CIK: 0001179392 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $31,850,404 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,126,650 | $300,004 | 0.9% | $285.55 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,222,256 | $253,936 | 0.8% | $192.58 | +2.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,955,792 | $253,755 | 0.8% | $56.41 | +25.5% | COM | 375558103 |
| — | PG&E CORP | 1,733,308 | $250,012 | 0.8% | $108.06 | — | UNIT 08/16/2023 | 69331C140 |
| AMD | ADVANCED MICRO DEVICES INC | 3,812,334 | $246,925 | 0.8% | $72.33 | -8.7% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,186,331 | $245,654 | 0.8% | $201.87 | -5.8% | COM | 907818108 |
| AMGN | AMGEN INC | 927,951 | $243,717 | 0.8% | $211.65 | +14.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 918,811 | $242,134 | 0.8% | $235.15 | +4.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,738,961 | $241,659 | 0.8% | $106.95 | -11.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 3,358,232 | $239,173 | 0.8% | $87.76 | -9.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,839,818 | $238,545 | 0.7% | $99.57 | -0.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 3,038,792 | $236,175 | 0.7% | $88.89 | -17.4% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,331,656 | $235,237 | 0.7% | $148.34 | +5.9% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,067,926 | $228,898 | 0.7% | $84.41 | -8.7% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 4,650,280 | $221,539 | 0.7% | $47.61 | -12.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 445,694 | $216,826 | 0.7% | $362.40 | +17.7% | COM | 539830109 |
| CME | CME GROUP INC | 1,287,404 | $216,490 | 0.7% | $163.80 | -7.8% | COM | 12572Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,108,252 | $210,553 | 0.7% | $136.51 | -44.4% | CL A | 98980L101 |
| CSX | CSX CORP | 6,713,376 | $207,980 | 0.7% | $30.68 | -6.3% | COM | 126408103 |
| C | CITIGROUP INC | 4,591,401 | $207,669 | 0.7% | $43.46 | -6.7% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 612,081 | $205,984 | 0.6% | $426.60 | -25.0% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 3,611,117 | $200,128 | 0.6% | $90.64 | -46.3% | COM | 256163106 |
| ABNB | AIRBNB INC | 2,325,045 | $198,791 | 0.6% | $144.50 | -30.1% | COM CL A | 009066101 |
| USB | US BANCORP DEL | 4,520,371 | $197,133 | 0.6% | $39.14 | -6.2% | COM NEW | 902973304 |
| KR | KROGER CO | 4,404,286 | $196,343 | 0.6% | $47.47 | -9.7% | COM | 501044101 |
| ENPH | ENPHASE ENERGY INC | 736,076 | $195,031 | 0.6% | $269.72 | +7.9% | COM | 29355A107 |
| COR | AMERISOURCEBERGEN CORP | 1,120,819 | $185,731 | 0.6% | $152.76 | +0.5% | COM | 03073E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 558,600 | $185,081 | 0.6% | $298.19 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 1,502,225 | $185,044 | 0.6% | $208.71 | -9.3% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,374,868 | $182,294 | 0.6% | $150.30 | -4.1% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 3,434,622 | $175,063 | 0.5% | $52.89 | -6.2% | COM | 071813109 |
| ADSK | AUTODESK INC | 908,571 | $169,785 | 0.5% | $211.17 | -5.0% | COM | 052769106 |
| SNAP | SNAP INC | 18,618,123 | $166,632 | 0.5% | $17.79 | -44.6% | CL A | 83304A106 |
| — | LINDE PLC | 488,990 | $159,499 | 0.5% | $291.12 | — | SHS | G5494J103 |
| BP | BP PLC | 4,524,628 | $158,045 | 0.5% | $29.98 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 1,154,100 | $156,784 | 0.5% | $132.65 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,119,350 | $156,194 | 0.5% | $81.02 | -0.9% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 1,990,385 | $153,001 | 0.5% | $60.49 | +18.3% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 1,187,068 | $152,040 | 0.5% | $114.06 | 0.0% | COM | 988498101 |
| — | PALO ALTO NETWORKS INC | 95,769,000 | $151,315 | 0.5% | $1.75 | — | NOTE 0.750% 7/0 | 697435AD7 |
| VZ | VERIZON COMMUNICATIONS INC | 3,758,616 | $148,089 | 0.5% | $34.52 | -10.9% | COM | 92343V104 |
| PINS | PINTEREST INC | 6,053,967 | $146,990 | 0.5% | $23.83 | +0.1% | CL A | 72352L106 |
| INTC | INTEL CORP | 5,473,631 | $144,668 | 0.5% | $37.37 | -28.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,941,413 | $144,616 | 0.5% | $91.75 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 958,727 | $143,771 | 0.5% | $157.40 | +6.3% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 793,346 | $143,326 | 0.4% | $148.87 | +8.1% | COM | 713448108 |
| TLT | ISHARES TR | 1,400,000 | $139,384 | 0.4% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| EMR | EMERSON ELEC CO | 1,419,437 | $136,351 | 0.4% | $85.92 | -1.6% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 1,131,790 | $131,729 | 0.4% | $82.89 | +28.4% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 16,056,858 | $129,418 | 0.4% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 2,018,554 | $129,187 | 0.4% | $58.91 | -2.1% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 987,139 | $128,042 | 0.4% | $111.96 | +3.3% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 925,232 | $125,600 | 0.4% | $117.50 | -4.1% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 1,344,290 | $125,274 | 0.4% | $85.81 | +0.2% | COM | 126650100 |
| — | NEXTERA ENERGY INC | 2,466,008 | $125,027 | 0.4% | $50.70 | — | UNIT 03/01/2023 | 65339F770 |
| IBN | ICICI BANK LIMITED | 5,698,522 | $124,741 | 0.4% | $21.21 | — | ADR | 45104G104 |
| GD | GENERAL DYNAMICS CORP | 493,014 | $122,322 | 0.4% | $214.08 | +6.9% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 506,200 | $121,397 | 0.4% | $262.46 | -10.8% | COM | 594918104 |
| — | MARATHON OIL CORP | 4,455,282 | $120,604 | 0.4% | $20.30 | — | COM | 565849106 |
| TWLO | TWILIO INC | 2,384,405 | $116,740 | 0.4% | $105.95 | -46.3% | CL A | 90138F102 |
| — | UNITED STATES STL CORP NEW | 4,607,346 | $115,414 | 0.4% | $25.77 | — | COM | 912909108 |
| AXP | AMERICAN EXPRESS CO | 776,209 | $114,685 | 0.4% | $156.10 | -8.8% | COM | 025816109 |
| ETSY | ETSY INC | 948,703 | $113,636 | 0.4% | $123.61 | -7.4% | COM | 29786A106 |
| AAL | AMERICAN AIRLS GROUP INC | 8,887,376 | $113,047 | 0.4% | $14.98 | -9.5% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 1,653,664 | $112,118 | 0.4% | $61.87 | — | SPONSORED ADR | 046353108 |
| — | SVB FINANCIAL GROUP | 485,620 | $111,761 | 0.4% | $230.14 | — | COM | 78486Q101 |
| WM | WASTE MGMT INC DEL | 707,109 | $110,931 | 0.3% | $151.52 | +1.1% | COM | 94106L109 |
| KO | COCA COLA CO | 1,720,624 | $109,449 | 0.3% | $56.05 | -2.0% | COM | 191216100 |
| DASH | DOORDASH INC | 2,214,162 | $108,095 | 0.3% | $59.51 | -12.8% | CL A | 25809K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 450,929 | $107,709 | 0.3% | $206.08 | +11.1% | COM | 053015103 |
| LLY | LILLY ELI & CO | 294,302 | $107,667 | 0.3% | $345.79 | 0.0% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 126,272 | $106,577 | 0.3% | $53.14 | +1.2% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 814,682 | $105,086 | 0.3% | $119.28 | +7.5% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 981,627 | $99,350 | 0.3% | $80.79 | +0.6% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,248,684 | $98,584 | 0.3% | $134.26 | -39.9% | SHS | L8681T102 |
| PBF | PBF ENERGY INC | 2,416,870 | $98,560 | 0.3% | $18.39 | +126.1% | CL A | 69318G106 |
| NDAQ | NASDAQ INC | 1,581,832 | $97,045 | 0.3% | $57.52 | +3.6% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 1,450,230 | $96,658 | 0.3% | $55.61 | +4.3% | CL A | 609207105 |
| PDD | PINDUODUO INC | 1,183,463 | $96,511 | 0.3% | $58.28 | — | SPONSORED ADS | 722304102 |
| ECL | ECOLAB INC | 661,192 | $96,243 | 0.3% | $178.88 | -20.7% | COM | 278865100 |
| ILMN | ILLUMINA INC | 474,656 | $95,975 | 0.3% | $271.45 | -23.7% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 1,198,319 | $94,416 | 0.3% | $72.30 | -3.6% | COM | 194162103 |
| EXE | CHESAPEAKE ENERGY CORP | 991,234 | $93,543 | 0.3% | $81.13 | +8.4% | COM | 165167735 |
| — | PIONEER NAT RES CO | 39,186,000 | $91,382 | 0.3% | $2.21 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SRPT | SAREPTA THERAPEUTICS INC | 691,406 | $89,592 | 0.3% | $100.11 | +15.8% | COM | 803607100 |
| GNRC | GENERAC HLDGS INC | 873,265 | $87,903 | 0.3% | $113.16 | 0.0% | COM | 368736104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,366,269 | $87,647 | 0.3% | $40.30 | 0.0% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 164,310 | $87,114 | 0.3% | $500.41 | 0.0% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 622,000 | $87,080 | 0.3% | $138.81 | 0.0% | Put | 872590104 |
| — | ARISTA NETWORKS INC | 713,487 | $86,582 | 0.3% | $146.93 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 1,030,335 | $84,220 | 0.3% | $69.84 | +4.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 219,927 | $84,107 | 0.3% | $372.81 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 517,598 | $83,530 | 0.3% | $173.09 | -1.3% | CL A COM | 922475108 |
| APTV 5.5 06/15/23 A | APTIV PLC | 774,645 | $83,135 | 0.3% | $121.34 | — | 5.5% CNV PFD A | G6095L117 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,745,380 | $82,563 | 0.3% | $16.63 | -9.4% | SHS | G66721104 |
| NEE | NEXTERA ENERGY INC | 976,500 | $81,635 | 0.3% | $77.12 | -4.3% | Put | 65339F101 |
| EQT | EQT CORP | 2,388,134 | $80,791 | 0.3% | $27.26 | +40.4% | COM | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 766,372 | $79,312 | 0.2% | $90.18 | +4.1% | COM | 09061G101 |
| CHWY | CHEWY INC | 2,117,625 | $78,522 | 0.2% | $33.42 | +16.5% | CL A | 16679L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 330,913 | $77,880 | 0.2% | $235.00 | 0.0% | COM | 955306105 |
| VTRS | VIATRIS INC | 6,986,380 | $77,758 | 0.2% | $9.06 | -0.1% | COM | 92556V106 |
| BTI | BRITISH AMERN TOB PLC | 1,942,991 | $77,681 | 0.2% | $39.05 | — | SPONSORED ADR | 110448107 |
| AAL | AMERICAN AIRLS GROUP INC | 5,956,500 | $75,767 | 0.2% | $14.98 | -9.5% | Put | 02376R102 |
| FTI | TECHNIPFMC PLC | 6,186,712 | $75,416 | 0.2% | $7.27 | +51.1% | COM | G87110105 |
| AAPL | APPLE INC | 575,656 | $74,795 | 0.2% | $156.86 | -10.3% | COM | 037833100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,489,900 | $73,646 | 0.2% | — | — | Put | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 1,617,224 | $73,616 | 0.2% | $46.20 | -15.1% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,581,435 | $73,173 | 0.2% | $43.18 | +0.3% | COM | 101137107 |
| NOW | SERVICENOW INC | 183,916 | $71,409 | 0.2% | $82.28 | -5.0% | COM | 81762P102 |
| TSN | TYSON FOODS INC | 1,145,921 | $71,334 | 0.2% | $58.31 | 0.0% | CL A | 902494103 |
| KRE | SPDR SER TR | 1,184,000 | $69,548 | 0.2% | $58.74 | — | S&P REGL BKG | 78464A698 |
| T | AT&T INC | 3,770,735 | $69,419 | 0.2% | $15.09 | +0.1% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 216,766 | $69,211 | 0.2% | $306.91 | +2.0% | COM | 871607107 |
| META | META PLATFORMS INC | 568,867 | $68,457 | 0.2% | $188.32 | -38.1% | CL A | 30303M102 |
| FNV | FRANCO NEV CORP | 500,535 | $68,313 | 0.2% | $131.63 | -2.6% | COM | 351858105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 571,021 | $68,203 | 0.2% | $106.46 | +10.0% | COM | 64125C109 |
| CPB | CAMPBELL SOUP CO | 1,193,470 | $67,729 | 0.2% | $44.04 | +7.0% | COM | 134429109 |
| WYNN | WYNN RESORTS LTD | 821,144 | $67,720 | 0.2% | $69.67 | +2.1% | COM | 983134107 |
| RIG | TRANSOCEAN LTD | 14,765,840 | $67,332 | 0.2% | $3.28 | +17.5% | REG SHS | H8817H100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,481,180 | $66,905 | 0.2% | $39.65 | +13.1% | COM CL A | 971378104 |
| XBI | SPDR SER TR | 790,670 | $65,626 | 0.2% | $79.91 | — | S&P BIOTECH | 78464A870 |
| HUBS | HUBSPOT INC | 225,593 | $65,226 | 0.2% | $438.64 | -35.4% | COM | 443573100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,912,645 | $64,806 | 0.2% | $21.99 | 0.0% | COM | 388689101 |
| — | AMERICAN AIRLINES GROUP INC | 61,430,000 | $64,747 | 0.2% | $1.04 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| STNG | SCORPIO TANKERS INC | 1,186,916 | $63,820 | 0.2% | $30.92 | — | SHS | Y7542C130 |
| CBOE | CBOE GLOBAL MKTS INC | 505,560 | $63,433 | 0.2% | $115.95 | +2.8% | COM | 12503M108 |
| SU | SUNCOR ENERGY INC NEW | 1,997,132 | $63,369 | 0.2% | $25.55 | +13.9% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 879,772 | $63,300 | 0.2% | $60.20 | +8.4% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,796,274 | $62,892 | 0.2% | $8.90 | -14.8% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 412,106 | $62,459 | 0.2% | $134.00 | -3.1% | COM | 742718109 |
| — | FRONTLINE LTD | 5,133,763 | $62,324 | 0.2% | $10.98 | — | SHS NEW | G3682E192 |
| UAL | UNITED AIRLS HLDGS INC | 1,640,776 | $61,857 | 0.2% | $40.58 | 0.0% | COM | 910047109 |
| IGV | ISHARES TR | 241,000 | $61,660 | 0.2% | $266.82 | — | EXPANDED TECH | 464287515 |
| — | KKR & CO INC | 1,056,389 | $60,478 | 0.2% | $56.49 | — | 6% MCONV PFD C | 48251W401 |
| SWKS | SKYWORKS SOLUTIONS INC | 657,664 | $59,933 | 0.2% | $101.79 | -20.2% | COM | 83088M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,078,902 | $59,685 | 0.2% | $45.55 | +0.1% | SHS | G25839104 |
| BIIB | BIOGEN INC | 213,939 | $59,244 | 0.2% | $266.41 | +6.0% | COM | 09062X103 |
| NVS | NOVARTIS AG | 651,942 | $59,144 | 0.2% | $90.00 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 368,238 | $58,351 | 0.2% | $128.11 | +4.2% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 1,477,171 | $57,167 | 0.2% | $29.38 | +5.4% | COM | 205887102 |
| — | FORD MTR CO DEL | 60,185,000 | $56,785 | 0.2% | $1.11 | — | NOTE 3/1 | 345370CZ1 |
| CNI | CANADIAN NATL RY CO | 474,785 | $56,442 | 0.2% | $110.54 | +1.5% | COM | 136375102 |
| — | GFL ENVIRONMENTAL INC | 869,154 | $56,226 | 0.2% | $67.80 | — | UNIT 03/15/2023 | 36168Q120 |
| SWK | STANLEY BLACK & DECKER INC | 748,036 | $56,192 | 0.2% | $79.75 | -13.6% | COM | 854502101 |
| CRWD | CROWDSTRIKE HLDGS INC | 531,206 | $55,931 | 0.2% | $142.30 | -3.8% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 202,909 | $53,856 | 0.2% | $229.69 | -0.7% | COM | 235851102 |
| STNG | SCORPIO TANKERS INC | 993,900 | $53,442 | 0.2% | $30.92 | — | Put | Y7542C130 |
| HSY | HERSHEY CO | 228,944 | $53,017 | 0.2% | $205.77 | +3.1% | COM | 427866108 |
| — | DISH NETWORK CORPORATION | 83,029,000 | $52,973 | 0.2% | $0.93 | — | NOTE 12/1 | 25470MAF6 |
| PAAS | PAN AMERN SILVER CORP | 3,215,448 | $52,540 | 0.2% | $17.28 | -7.4% | COM | 697900108 |
| CTAS | CINTAS CORP | 115,690 | $52,248 | 0.2% | $97.39 | +8.0% | COM | 172908105 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,274,554 | $51,953 | 0.2% | $7.23 | — | SPON ADS | 88034P109 |
| — | LUCID GROUP INC | 7,453,343 | $50,906 | 0.2% | $6.83 | — | COM | 549498103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,561,666 | $50,722 | 0.2% | $8.22 | — | SPONSORED ADS | 881624209 |
| — | NRG ENERGY INC | 50,137,000 | $49,560 | 0.2% | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| XLK | SELECT SECTOR SPDR TR | 396,461 | $49,336 | 0.2% | $122.51 | — | TECHNOLOGY | 81369Y803 |
| MSCI | MSCI INC | 105,923 | $49,272 | 0.2% | $479.12 | -6.3% | COM | 55354G100 |
| — | ON SEMICONDUCTOR CORP | 15,967,000 | $47,925 | 0.2% | $2.67 | — | NOTE 1.625%10/1 | 682189AP0 |
| BDX | BECTON DICKINSON & CO | 187,220 | $47,610 | 0.1% | $226.52 | -1.5% | COM | 075887109 |
| ROKU | ROKU INC | 1,160,656 | $47,239 | 0.1% | $63.78 | -18.1% | COM CL A | 77543R102 |
| CVE | CENOVUS ENERGY INC | 2,410,962 | $46,797 | 0.1% | $16.96 | +4.2% | COM | 15135U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 182,380 | $46,764 | 0.1% | $310.75 | -16.8% | CL A | 989207105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,779,982 | $46,671 | 0.1% | $25.89 | — | NY REGISTRY SH | 03938L203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,848,513 | $45,462 | 0.1% | $13.02 | +3.5% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 1,295,657 | $45,309 | 0.1% | $40.65 | -26.1% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 1,269,472 | $44,927 | 0.1% | $57.40 | -8.2% | COM CL A | 19260Q107 |
| PCAR | PACCAR INC | 453,692 | $44,902 | 0.1% | $48.73 | +17.0% | COM | 693718108 |
| — | SHAW COMMUNICATIONS INC | 1,556,788 | $44,804 | 0.1% | $20.57 | — | CL B CONV | 82028K200 |
| TDOC | TELADOC HEALTH INC | 1,892,357 | $44,754 | 0.1% | $45.95 | -41.3% | COM | 87918A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,135,101 | $44,205 | 0.1% | $12.50 | 0.0% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 205,963 | $44,138 | 0.1% | $176.07 | +1.5% | COM | 438516106 |
| VOYA | VOYA FINANCIAL INC | 711,621 | $43,758 | 0.1% | $59.54 | +0.5% | COM | 929089100 |
| TAL | TAL EDUCATION GROUP | 6,176,163 | $43,542 | 0.1% | $8.35 | — | SPONSORED ADS | 874080104 |
| VNQ | VANGUARD INDEX FDS | 527,808 | $43,534 | 0.1% | $103.69 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 385,671 | $43,477 | 0.1% | $119.95 | -16.5% | COM | 74340W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 182,707 | $43,420 | 0.1% | $190.74 | +11.8% | COM | 02043Q107 |
| TROW | PRICE T ROWE GROUP INC | 395,038 | $43,083 | 0.1% | $107.50 | -9.3% | COM | 74144T108 |
| — | DICKS SPORTING GOODS INC | 11,539,000 | $43,069 | 0.1% | $2.98 | — | NOTE 3.250% 4/1 | 253393AD4 |
| HUM | HUMANA INC | 84,083 | $43,066 | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| PAGP | PLAINS GP HLDGS L P | 3,459,041 | $43,030 | 0.1% | $11.62 | — | LTD PARTNR INT A | 72651A207 |
| IYR | ISHARES TR | 509,150 | $42,865 | 0.1% | $104.90 | — | U.S. REAL ES ETF | 464287739 |
| ELV | ELEVANCE HEALTH INC | 82,968 | $42,560 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| PBA | PEMBINA PIPELINE CORP | 1,241,185 | $42,138 | 0.1% | $29.78 | -2.9% | COM | 706327103 |
| NEM | NEWMONT CORP | 888,109 | $41,919 | 0.1% | $62.50 | -34.7% | COM | 651639106 |
| AA | ALCOA CORP | 919,508 | $41,810 | 0.1% | $35.18 | +19.2% | COM | 013872106 |
| TREX | TREX CO INC | 960,259 | $40,648 | 0.1% | $69.98 | -35.1% | COM | 89531P105 |
| ALLE | ALLEGION PLC | 384,199 | $40,441 | 0.1% | $100.23 | -0.2% | ORD SHS | G0176J109 |
| PATH | UIPATH INC | 3,177,628 | $40,388 | 0.1% | $23.82 | -48.1% | CL A | 90364P105 |
| HPQ | HP INC | 1,495,054 | $40,172 | 0.1% | $25.26 | -2.8% | COM | 40434L105 |
| GDX | VANECK ETF TRUST | 1,399,800 | $40,118 | 0.1% | $28.31 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITED STATES STL CORP | 20,000,000 | $40,000 | 0.1% | $2.00 | — | NOTE 5.000%11/0 | 912909AT5 |
| D | DOMINION ENERGY INC | 651,392 | $39,943 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| — | VMWARE INC | 324,995 | $39,896 | 0.1% | $136.85 | — | CL A COM | 928563402 |
| ETN | EATON CORP PLC | 253,370 | $39,766 | 0.1% | $146.83 | +0.1% | SHS | G29183103 |
| BOX | BOX INC | 1,273,756 | $39,652 | 0.1% | $26.58 | +7.4% | CL A | 10316T104 |
| FLEX | FLEX LTD | 1,842,676 | $39,544 | 0.1% | $12.81 | +17.1% | ORD | Y2573F102 |
| TNDM | TANDEM DIABETES CARE INC | 879,705 | $39,543 | 0.1% | $70.26 | -35.6% | COM NEW | 875372203 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,130,502 | $39,364 | 0.1% | $28.38 | — | SPON ADR | 647581206 |
| PLUG | PLUG POWER INC | 3,179,316 | $39,328 | 0.1% | $23.10 | -31.1% | COM NEW | 72919P202 |
| USMV | ISHARES TR | 543,900 | $39,215 | 0.1% | $69.31 | — | MSCI USA MIN VOL | 46429B697 |
| UAA | UNDER ARMOUR INC | 3,829,483 | $38,908 | 0.1% | $11.41 | -24.2% | CL A | 904311107 |
| — | QIAGEN NV | 778,737 | $38,836 | 0.1% | $45.76 | — | SHS NEW | N72482123 |
| PTON | PELOTON INTERACTIVE INC | 4,857,425 | $38,568 | 0.1% | $12.20 | -21.4% | CL A COM | 70614W100 |
| VVV | VALVOLINE INC | 1,179,497 | $38,511 | 0.1% | $30.25 | 0.0% | COM | 92047W101 |
| M | MACYS INC | 1,850,753 | $38,218 | 0.1% | $19.80 | +3.4% | COM | 55616P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 239,568 | $38,166 | 0.1% | $147.59 | -0.7% | SHS USD | G50871105 |
| KEY | KEYCORP | 2,172,552 | $37,846 | 0.1% | $14.79 | 0.0% | COM | 493267108 |
| MBLY | MOBILEYE GLOBAL INC | 1,078,519 | $37,813 | 0.1% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | ON SEMICONDUCTOR CORP | 28,373,000 | $37,594 | 0.1% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| DKS | DICKS SPORTING GOODS INC | 309,774 | $37,263 | 0.1% | $104.23 | +0.1% | COM | 253393102 |
| CPT | CAMDEN PPTY TR | 332,867 | $37,241 | 0.1% | $119.35 | -15.1% | SH BEN INT | 133131102 |
| — | COUPA SOFTWARE INC | 469,275 | $37,153 | 0.1% | $111.96 | — | COM | 22266L106 |
| — | DISH NETWORK CORPORATION | 2,623,800 | $36,838 | 0.1% | — | — | Put | 25470M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 318,146 | $36,657 | 0.1% | $125.84 | — | COM | 82669G104 |
| ZTS | ZOETIS INC | 249,878 | $36,620 | 0.1% | $184.31 | -22.3% | CL A | 98978V103 |
| ZS | ZSCALER INC | 326,220 | $36,504 | 0.1% | $161.07 | -15.7% | COM | 98980G102 |
| HEI | HEICO CORP NEW | 236,997 | $36,412 | 0.1% | $150.74 | +3.3% | COM | 422806109 |
| EBAY | EBAY INC. | 872,187 | $36,170 | 0.1% | $38.98 | 0.0% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 105,324 | $36,166 | 0.1% | $316.76 | +1.5% | COM | 38141G104 |
| — | SABRE CORP | 426,475 | $35,896 | 0.1% | $112.84 | — | 6.50% CONV PFD A | 78573M203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,925,090 | $35,807 | 0.1% | $10.89 | +41.4% | COM | 14888U101 |
| ADC | AGREE RLTY CORP | 503,439 | $35,709 | 0.1% | $69.39 | — | COM | 008492100 |
| GFI | GOLD FIELDS LTD | 3,444,948 | $35,655 | 0.1% | $9.65 | — | SPONSORED ADR | 38059T106 |
| DINO | HF SINCLAIR CORP | 658,729 | $34,181 | 0.1% | $41.91 | +20.7% | COM | 403949100 |
| ABR | ARBOR REALTY TRUST INC | 2,580,900 | $34,042 | 0.1% | — | — | Put | 038923108 |
| PNR | PENTAIR PLC | 756,499 | $34,027 | 0.1% | $61.69 | -32.1% | SHS | G7S00T104 |
| WCN | WASTE CONNECTIONS INC | 254,748 | $33,769 | 0.1% | $131.34 | +1.5% | COM | 94106B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,736,600 | $33,496 | 0.1% | $16.63 | -9.4% | Put | G66721104 |
| PTC | PTC INC | 278,581 | $33,441 | 0.1% | $118.84 | +0.7% | COM | 69370C100 |
| KWEB | KRANESHARES TR | 1,100,000 | $33,220 | 0.1% | $28.28 | — | CSI CHI INTERNET | 500767306 |
| CNC | CENTENE CORP DEL | 405,006 | $33,215 | 0.1% | $81.68 | 0.0% | COM | 15135B101 |
| FTNT | FORTINET INC | 679,003 | $33,196 | 0.1% | $52.11 | 0.0% | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL | 1,006,711 | $33,081 | 0.1% | $31.51 | +1.2% | COM | 87165B103 |
| NSC | NORFOLK SOUTHN CORP | 133,865 | $32,987 | 0.1% | $248.62 | -11.3% | COM | 655844108 |
| NTAP | NETAPP INC | 547,746 | $32,898 | 0.1% | $65.80 | -6.4% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 234,409 | $32,895 | 0.1% | $129.34 | -1.2% | COM | 189054109 |
| HWM | HOWMET AEROSPACE INC | 833,470 | $32,847 | 0.1% | $35.57 | +1.5% | COM | 443201108 |
| W | WAYFAIR INC | 991,072 | $32,596 | 0.1% | $36.30 | -3.9% | CL A | 94419L101 |
| — | CRESCENT PT ENERGY CORP | 4,536,669 | $32,437 | 0.1% | $5.83 | — | COM | 22576C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 252,587 | $32,205 | 0.1% | $113.51 | -0.6% | COM | 98956P102 |
| VRSN | VERISIGN INC | 154,962 | $31,835 | 0.1% | $190.15 | -0.1% | COM | 92343E102 |
| — | LUMENTUM HLDGS INC | 37,000,000 | $31,728 | 0.1% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FUTU | FUTU HLDGS LTD | 779,280 | $31,678 | 0.1% | $42.27 | — | SPON ADS CL A | 36118L106 |
| INCY | INCYTE CORP | 393,097 | $31,574 | 0.1% | $75.94 | +0.8% | COM | 45337C102 |
| SMTC | SEMTECH CORP | 1,100,165 | $31,564 | 0.1% | $48.22 | -41.2% | COM | 816850101 |
| IBB | ISHARES TR | 238,907 | $31,366 | 0.1% | $127.89 | — | ISHARES BIOTECH | 464287556 |
| HALO | HALOZYME THERAPEUTICS INC | 551,074 | $31,356 | 0.1% | $49.29 | +3.9% | COM | 40637H109 |
| IMO | IMPERIAL OIL LTD | 642,900 | $31,335 | 0.1% | $42.76 | +10.9% | COM NEW | 453038408 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,740,676 | $30,909 | 0.1% | $8.33 | -10.1% | COM | 015857105 |
| ASHR | DBX ETF TR | 1,100,160 | $30,826 | 0.1% | $27.28 | — | XTRACK HRVST CSI | 233051879 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 657,602 | $30,802 | 0.1% | $57.80 | -6.7% | COM | 681116109 |
| FANG | DIAMONDBACK ENERGY INC | 223,818 | $30,614 | 0.1% | $127.99 | 0.0% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 258,622 | $30,517 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| — | JUNIPER NETWORKS INC | 948,831 | $30,325 | 0.1% | $31.10 | — | COM | 48203R104 |
| TW | TRADEWEB MKTS INC | 466,269 | $30,275 | 0.1% | $64.35 | -8.6% | CL A | 892672106 |
| WPM | WHEATON PRECIOUS METALS CORP | 773,923 | $30,245 | 0.1% | $38.67 | -9.3% | COM | 962879102 |
| BE | BLOOM ENERGY CORP | 1,566,570 | $29,953 | 0.1% | $22.74 | -13.6% | COM CL A | 093712107 |
| GRMN | GARMIN LTD | 319,519 | $29,488 | 0.1% | $110.03 | -24.9% | SHS | H2906T109 |
| PCTY | PAYLOCITY HLDG CORP | 151,698 | $29,469 | 0.1% | $214.75 | 0.0% | COM | 70438V106 |
| PR | PERMIAN RESOURCES CORP | 3,123,209 | $29,358 | 0.1% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| GLPI | GAMING & LEISURE PPTYS INC | 561,583 | $29,253 | 0.1% | $44.33 | — | COM | 36467J108 |
| — | CREDIT SUISSE GROUP | 9,602,987 | $29,193 | 0.1% | $3.45 | — | SPONSORED ADR | 225401108 |
| RACE | FERRARI N V | 135,892 | $29,111 | 0.1% | $232.77 | -11.5% | COM | N3167Y103 |
| FLR | FLUOR CORP NEW | 838,881 | $29,076 | 0.1% | $26.79 | +19.2% | COM | 343412102 |
| STNE | STONECO LTD | 3,058,295 | $28,870 | 0.1% | $16.69 | — | COM CL A | G85158106 |
| PI | IMPINJ INC | 257,298 | $28,092 | 0.1% | $87.58 | +20.3% | COM | 453204109 |
| WDAY | WORKDAY INC | 167,131 | $27,966 | 0.1% | $197.09 | -20.9% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 172,420 | $27,865 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| GAP | GAP INC | 2,466,469 | $27,822 | 0.1% | $10.57 | 0.0% | COM | 364760108 |
| DAL | DELTA AIR LINES INC DEL | 843,604 | $27,721 | 0.1% | $32.24 | 0.0% | COM NEW | 247361702 |
| PCG | PG&E CORP | 1,696,600 | $27,587 | 0.1% | $11.57 | +29.2% | Call | 69331C108 |
| LECO | LINCOLN ELEC HLDGS INC | 188,585 | $27,249 | 0.1% | $135.88 | +3.2% | COM | 533900106 |
| IQ | IQIYI INC | 5,114,368 | $27,106 | 0.1% | $5.30 | — | SPONSORED ADS | 46267X108 |
| CNQ | CANADIAN NAT RES LTD | 481,312 | $26,727 | 0.1% | $25.15 | -0.2% | COM | 136385101 |
| AME | AMETEK INC | 190,047 | $26,553 | 0.1% | $127.15 | +2.1% | COM | 031100100 |
| WFRD | WEATHERFORD INTL PLC | 520,432 | $26,500 | 0.1% | $32.39 | +27.3% | ORD SHS | G48833118 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 93,411 | $26,184 | 0.1% | $307.01 | -14.2% | CL A | 78410G104 |
| — | COHERENT CORP | 163,414 | $26,130 | 0.1% | $156.46 | — | 6% CONV PFD A | 19247G206 |
| VICI | VICI PPTYS INC | 805,501 | $26,098 | 0.1% | $27.02 | -0.2% | COM | 925652109 |
| QS | QUANTUMSCAPE CORP | 4,553,486 | $25,818 | 0.1% | $12.54 | -40.9% | COM CL A | 74767V109 |
| SYNA | SYNAPTICS INC | 268,929 | $25,591 | 0.1% | $143.57 | -33.1% | COM | 87157D109 |
| — | YAMANA GOLD INC | 4,582,844 | $25,435 | 0.1% | $4.60 | — | COM | 98462Y100 |
| LNTH | LANTHEUS HLDGS INC | 497,836 | $25,370 | 0.1% | $61.40 | +0.5% | COM | 516544103 |
| TFC | TRUIST FINL CORP | 588,427 | $25,320 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| PSTG | PURE STORAGE INC | 944,000 | $25,261 | 0.1% | $23.22 | +25.2% | CL A | 74624M102 |
| CCI | CROWN CASTLE INC | 184,769 | $25,062 | 0.1% | $136.11 | -16.5% | COM | 22822V101 |
| — | WORLD WRESTLING ENTMT INC | 364,212 | $24,956 | 0.1% | $68.34 | — | CL A | 98156Q108 |
| — | REVANCE THERAPEUTICS INC | 1,351,154 | $24,942 | 0.1% | $22.44 | — | COM | 761330109 |
| NVT | NVENT ELECTRIC PLC | 647,165 | $24,896 | 0.1% | $35.33 | +0.4% | SHS | G6700G107 |
| INSW | INTERNATIONAL SEAWAYS INC | 672,103 | $24,881 | 0.1% | $24.95 | +12.8% | COM | Y41053102 |
| IQV | IQVIA HLDGS INC | 121,201 | $24,833 | 0.1% | $213.22 | -4.9% | COM | 46266C105 |
| BCE | BCE INC | 563,888 | $24,783 | 0.1% | $38.68 | -8.5% | COM NEW | 05534B760 |
| JXN | JACKSON FINANCIAL INC | 709,971 | $24,700 | 0.1% | $26.08 | +14.9% | COM CL A | 46817M107 |
| EWZ | ISHARES INC | 880,300 | $24,622 | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 235,295 | $24,593 | 0.1% | $80.45 | +21.5% | CL A | 099502106 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 645,033 | $24,434 | 0.1% | $69.29 | — | 5.25% PFD CONV A | G21810208 |
| LW | LAMB WESTON HLDGS INC | 271,688 | $24,278 | 0.1% | $75.41 | +6.6% | COM | 513272104 |
| GTLS | CHART INDS INC | 210,499 | $24,256 | 0.1% | $160.62 | 0.0% | COM | 16115Q308 |
| RCI | ROGERS COMMUNICATIONS INC | 517,682 | $24,248 | 0.1% | $45.12 | -5.6% | CL B | 775109200 |
| — | SOUTHWESTERN ENERGY CO | 4,142,464 | $24,233 | 0.1% | $6.75 | — | COM | 845467109 |
| AVTR | AVANTOR INC | 1,144,525 | $24,138 | 0.1% | $22.02 | -6.0% | COM | 05352A100 |
| — | APTIV PLC | 257,848 | $24,013 | 0.1% | $85.79 | — | SHS | G6095L109 |
| CROX | CROCS INC | 219,003 | $23,746 | 0.1% | $78.42 | +12.8% | COM | 227046109 |
| — | RBC BEARINGS INC | 230,828 | $23,678 | 0.1% | $103.68 | — | 5% CNV PFD SR A | 75524B203 |
| ALKS | ALKERMES PLC | 900,435 | $23,528 | 0.1% | $24.63 | -2.9% | SHS | G01767105 |
| MUSA | MURPHY USA INC | 83,906 | $23,455 | 0.1% | $277.86 | +2.8% | COM | 626755102 |
| WEN | WENDYS CO | 1,035,564 | $23,435 | 0.1% | $20.13 | +6.1% | COM | 95058W100 |
| CB | CHUBB LIMITED | 105,584 | $23,292 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 32,158 | $23,202 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| — | JETBLUE AIRWAYS CORP | 31,500,000 | $22,966 | 0.1% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GWRE | GUIDEWIRE SOFTWARE INC | 365,533 | $22,868 | 0.1% | $62.42 | -4.9% | COM | 40171V100 |
| BWA | BORGWARNER INC | 567,495 | $22,842 | 0.1% | $32.56 | 0.0% | COM | 099724106 |
| GM | GENERAL MTRS CO | 678,901 | $22,838 | 0.1% | $35.76 | 0.0% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,441 | $22,745 | 0.1% | $115.43 | +6.6% | COM | 459200101 |
| UNM | UNUM GROUP | 552,996 | $22,689 | 0.1% | $35.52 | +18.0% | COM | 91529Y106 |
| FICO | FAIR ISAAC CORP | 37,807 | $22,631 | 0.1% | $524.10 | +0.4% | COM | 303250104 |
| GGB | GERDAU SA | 4,082,425 | $22,617 | 0.1% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| ZION | ZIONS BANCORPORATION N A | 459,948 | $22,611 | 0.1% | $50.03 | 0.0% | COM | 989701107 |
| SHAK | SHAKE SHACK INC | 542,768 | $22,541 | 0.1% | $61.65 | -21.0% | CL A | 819047101 |
| LDOS | LEIDOS HOLDINGS INC | 214,097 | $22,521 | 0.1% | $98.14 | +0.3% | COM | 525327102 |
| AGI | ALAMOS GOLD INC NEW | 2,216,515 | $22,409 | 0.1% | $8.65 | 0.0% | COM CL A | 011532108 |
| AON | AON PLC | 74,527 | $22,369 | 0.1% | $276.24 | +3.4% | SHS CL A | G0403H108 |
| — | CABLE ONE INC | 30,000,000 | $22,290 | 0.1% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,556,467 | $22,273 | 0.1% | $23.33 | -32.5% | COM CL A | 56600D107 |
| NXPI | NXP SEMICONDUCTORS N V | 140,940 | $22,273 | 0.1% | $164.84 | -9.4% | COM | N6596X109 |
| RNG | RINGCENTRAL INC | 627,109 | $22,200 | 0.1% | $61.98 | -42.3% | CL A | 76680R206 |
| EG | EVEREST RE GROUP LTD | 66,859 | $22,148 | 0.1% | $295.65 | 0.0% | COM | G3223R108 |
| VRNS | VARONIS SYS INC | 920,084 | $22,027 | 0.1% | $26.16 | -12.6% | COM | 922280102 |
| — | KELLOGG CO | 306,432 | $21,830 | 0.1% | $60.91 | 0.0% | COM | 487836108 |
| MQ | MARQETA INC | 3,570,900 | $21,818 | 0.1% | $9.46 | -27.9% | CLASS A COM | 57142B104 |
| LUV | SOUTHWEST AIRLS CO | 647,440 | $21,799 | 0.1% | $37.08 | -9.5% | COM | 844741108 |
| APA | APA CORPORATION | 466,323 | $21,768 | 0.1% | $40.05 | 0.0% | COM | 03743Q108 |
| LITE | LUMENTUM HLDGS INC | 415,800 | $21,692 | 0.1% | $61.43 | 0.0% | Put | 55024U109 |
| XLP | SELECT SECTOR SPDR TR | 289,200 | $21,560 | 0.1% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| — | WESTROCK CO | 611,251 | $21,492 | 0.1% | $44.58 | — | COM | 96145D105 |
| MOMO | HELLO GROUP INC | 2,388,447 | $21,448 | 0.1% | $7.71 | — | ADS | 423403104 |
| KMX | CARMAX INC | 351,171 | $21,383 | 0.1% | $64.20 | 0.0% | COM | 143130102 |
| GEO | GEO GROUP INC NEW | 1,952,103 | $21,376 | 0.1% | $7.44 | +30.6% | COM | 36162J106 |
| KGC | KINROSS GOLD CORP | 5,211,496 | $21,315 | 0.1% | $4.79 | -17.5% | COM | 496902404 |
| — | KARUNA THERAPEUTICS INC | 107,840 | $21,191 | 0.1% | $224.93 | — | COM | 48576A100 |
| CHGG | CHEGG INC | 837,384 | $21,161 | 0.1% | $28.83 | -11.9% | COM | 163092109 |
| — | SKECHERS U S A INC | 503,768 | $21,133 | 0.1% | $41.80 | — | CL A | 830566105 |
| SPY | SPDR S&P 500 ETF TR | 54,800 | $20,957 | 0.1% | $372.81 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 54,800 | $20,957 | 0.1% | $372.81 | — | Call | 78462F103 |
| — | LIFE STORAGE INC | 210,514 | $20,736 | 0.1% | $114.13 | — | COM | 53223X107 |
| YPF | YPF SOCIEDAD ANONIMA | 2,249,708 | $20,675 | 0.1% | $5.55 | — | SPON ADR CL D | 984245100 |
| LITE | LUMENTUM HLDGS INC | 395,309 | $20,623 | 0.1% | $61.43 | 0.0% | COM | 55024U109 |
| PH | PARKER-HANNIFIN CORP | 70,369 | $20,477 | 0.1% | $262.38 | +5.0% | COM | 701094104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 441,936 | $20,475 | 0.1% | $48.30 | -18.6% | COM | 90400D108 |
| CELH | CELSIUS HLDGS INC | 196,145 | $20,407 | 0.1% | $32.61 | 0.0% | COM NEW | 15118V207 |
| UMC | UNITED MICROELECTRONICS CORP | 3,119,257 | $20,369 | 0.1% | $7.44 | — | SPON ADR NEW | 910873405 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 686,240 | $20,313 | 0.1% | $29.60 | — | COM CL A | 848574109 |
| MANU | MANCHESTER UTD PLC NEW | 866,582 | $20,217 | 0.1% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 315,200 | $20,141 | 0.1% | $61.72 | — | S&P500 LOW VOL | 46138E354 |
| AVB | AVALONBAY CMNTYS INC | 124,528 | $20,114 | 0.1% | $156.56 | -3.1% | COM | 053484101 |
| TMUS | T-MOBILE US INC | 143,343 | $20,068 | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| WAT | WATERS CORP | 58,346 | $19,988 | 0.1% | $315.61 | +0.2% | COM | 941848103 |
| SNOW | SNOWFLAKE INC | 138,991 | $19,951 | 0.1% | $160.78 | -5.1% | CL A | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 194,262 | $19,929 | 0.1% | $102.02 | -6.4% | COM | 45866F104 |
| TD | TORONTO DOMINION BK ONT | 307,112 | $19,889 | 0.1% | $65.15 | -0.9% | COM NEW | 891160509 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,584,686 | $19,634 | 0.1% | $11.36 | -0.1% | COM CL A | 46333X108 |
| GSK | GSK PLC | 557,990 | $19,608 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | LIVENT CORP | 983,247 | $19,537 | 0.1% | $24.84 | — | COM | 53814L108 |
| NET | CLOUDFLARE INC | 426,818 | $19,296 | 0.1% | $83.20 | -40.5% | CL A COM | 18915M107 |
| KOS | KOSMOS ENERGY LTD | 3,019,630 | $19,205 | 0.1% | $4.60 | +35.7% | COM | 500688106 |
| STLA | STELLANTIS N.V | 1,345,637 | $19,108 | 0.1% | $11.84 | — | SHS | N82405106 |
| ARCC | ARES CAPITAL CORP | 1,021,667 | $18,870 | 0.1% | $13.75 | +0.7% | COM | 04010L103 |
| — | SUNNOVA ENERGY INTL INC. | 1,045,100 | $18,822 | 0.1% | $22.08 | — | Put | 86745K104 |
| AZO | AUTOZONE INC | 7,611 | $18,770 | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| MUR | MURPHY OIL CORP | 427,744 | $18,397 | 0.1% | $39.40 | +1.1% | COM | 626717102 |
| ALGN | ALIGN TECHNOLOGY INC | 86,987 | $18,346 | 0.1% | $243.65 | -17.8% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 193,094 | $18,334 | 0.1% | $82.22 | -1.6% | COM | 025537101 |
| DBX | DROPBOX INC | 817,088 | $18,286 | 0.1% | $22.00 | 0.0% | CL A | 26210C104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 21,381,000 | $18,267 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| BTG | B2GOLD CORP | 5,114,455 | $18,259 | 0.1% | $3.63 | -19.3% | COM | 11777Q209 |
| MTCH | MATCH GROUP INC NEW | 439,292 | $18,226 | 0.1% | $47.13 | -6.3% | COM | 57667L107 |
| AMBA | AMBARELLA INC | 219,866 | $18,080 | 0.1% | $95.04 | -30.0% | SHS | G037AX101 |
| — | ENLINK MIDSTREAM LLC | 1,463,849 | $18,005 | 0.1% | $10.08 | — | COM UNIT REP LTD | 29336T100 |
| NE | NOBLE CORP PLC | 477,109 | $17,992 | 0.1% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| IWF | ISHARES TR | 83,900 | $17,975 | 0.1% | $240.09 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 145,700 | $17,943 | 0.1% | $144.35 | — | DJ INTERNT IDX | 33733E302 |
| — | PROMETHEUS BIOSCIENCES INC | 162,834 | $17,912 | 0.1% | $51.14 | — | COM | 74349U108 |
| DHT | DHT HOLDINGS INC | 2,014,977 | $17,893 | 0.1% | $5.94 | +18.0% | SHS NEW | Y2065G121 |
| MGA | MAGNA INTL INC | 317,220 | $17,821 | 0.1% | $51.74 | -3.3% | COM | 559222401 |
| MET | METLIFE INC | 245,094 | $17,737 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| DK | DELEK US HLDGS INC NEW | 655,036 | $17,686 | 0.1% | $19.20 | +34.0% | COM | 24665A103 |
| CRBG | COREBRIDGE FINL INC | 881,037 | $17,674 | 0.1% | $16.90 | +0.1% | COM | 21871X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,302 | $17,672 | 0.1% | $160.06 | +6.5% | COM | 49338L103 |
| APP | APPLOVIN CORP | 1,676,548 | $17,654 | 0.1% | $17.35 | -15.5% | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 50,406 | $17,528 | 0.1% | $334.92 | -3.4% | CL A | 57636Q104 |
| RPRX | ROYALTY PHARMA PLC | 440,109 | $17,393 | 0.1% | $41.20 | +1.3% | SHS CLASS A | G7709Q104 |
| — | TE CONNECTIVITY LTD | 150,550 | $17,283 | 0.1% | $123.60 | — | SHS | H84989104 |
| SMG | SCOTTS MIRACLE-GRO CO | 355,587 | $17,278 | 0.1% | $53.13 | -18.4% | CL A | 810186106 |
| HDV | ISHARES TR | 165,452 | $17,247 | 0.1% | $93.47 | — | CORE HIGH DV ETF | 46429B663 |
| DB | DEUTSCHE BANK A G | 1,496,826 | $17,243 | 0.1% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| — | EQUITY COMWLTH | 682,703 | $17,047 | 0.1% | $24.97 | — | COM SH BEN INT | 294628102 |
| DOCN | DIGITALOCEAN HLDGS INC | 664,271 | $16,919 | 0.1% | $63.19 | -50.5% | COM | 25402D102 |
| MOS | MOSAIC CO NEW | 383,647 | $16,831 | 0.1% | $50.78 | -10.8% | COM | 61945C103 |
| — | BARRICK GOLD CORP | 966,428 | $16,603 | 0.1% | $18.06 | — | COM | 067901108 |
| — | IAA INC | 413,308 | $16,532 | 0.1% | $40.00 | — | COM | 449253103 |
| IPGP | IPG PHOTONICS CORP | 174,603 | $16,530 | 0.1% | $144.56 | -38.0% | COM | 44980X109 |
| BXMT | BLACKSTONE MTG TR INC | 779,800 | $16,508 | 0.1% | — | — | Put | 09257W100 |
| TDC | TERADATA CORP DEL | 489,265 | $16,469 | 0.1% | $32.44 | -0.8% | COM | 88076W103 |
| CMBT | EURONAV NV | 962,315 | $16,398 | 0.1% | $10.13 | +6.2% | SHS | B38564108 |
| A | AGILENT TECHNOLOGIES INC | 109,394 | $16,371 | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| — | NUVEI CORPORATION | 643,733 | $16,357 | 0.1% | $52.38 | — | SUB VTG SHS | 67079A102 |
| — | LHC GROUP INC | 100,234 | $16,207 | 0.1% | $161.69 | — | COM | 50187A107 |
| — | NEVRO CORP | 406,484 | $16,097 | 0.1% | $74.75 | — | COM | 64157F103 |
| RVLV | REVOLVE GROUP INC | 720,100 | $16,029 | 0.1% | $34.45 | -30.3% | CL A | 76156B107 |
| IT | GARTNER INC | 47,617 | $16,006 | 0.1% | $281.80 | +14.5% | COM | 366651107 |
| NDSN | NORDSON CORP | 67,232 | $15,982 | 0.1% | $209.59 | +4.7% | COM | 655663102 |
| — | LAZARD LTD | 460,173 | $15,954 | 0.1% | $32.60 | — | SHS A | G54050102 |
| FREYEUR | FREYR BATTERY | 1,822,663 | $15,821 | 0.0% | $8.68 | — | SHS | L4135L100 |
| — | CANADIAN PAC RY LTD | 211,650 | $15,787 | 0.0% | $74.59 | — | COM | 13645T100 |
| TXNM | PNM RES INC | 322,310 | $15,726 | 0.0% | $47.56 | +0.1% | COM | 69349H107 |
| MDB | MONGODB INC | 79,084 | $15,567 | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 177,616 | $15,559 | 0.0% | $102.11 | -8.1% | COM NEW | 30212P303 |
| DT | DYNATRACE INC | 404,356 | $15,487 | 0.0% | $55.87 | -34.9% | COM NEW | 268150109 |
| VRSK | VERISK ANALYTICS INC | 87,737 | $15,479 | 0.0% | $175.24 | -1.7% | COM | 92345Y106 |
| JBLU | JETBLUE AWYS CORP | 2,379,000 | $15,416 | 0.0% | $7.31 | 0.0% | Put | 477143101 |
| HII | HUNTINGTON INGALLS INDS INC | 66,754 | $15,399 | 0.0% | $219.17 | +0.2% | COM | 446413106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 96,545 | $15,296 | 0.0% | $136.54 | +3.5% | COM | 008252108 |
| — | TEEKAY TANKERS LTD | 495,400 | $15,263 | 0.0% | $21.93 | — | CL A | Y8565N300 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 83,251 | $15,262 | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| XLC | SELECT SECTOR SPDR TR | 317,800 | $15,251 | 0.0% | $54.18 | — | COMMUNICATION | 81369Y852 |
| ARRY | ARRAY TECHNOLOGIES INC | 787,856 | $15,229 | 0.0% | $17.29 | +9.8% | COM SHS | 04271T100 |
| FATE | FATE THERAPEUTICS INC | 1,503,750 | $15,173 | 0.0% | $20.05 | -6.3% | COM | 31189P102 |
| — | SMARTSHEET INC | 380,184 | $14,964 | 0.0% | $38.55 | — | COM CL A | 83200N103 |
| MANH | MANHATTAN ASSOCIATES INC | 123,114 | $14,946 | 0.0% | $129.52 | -5.1% | COM | 562750109 |
| — | DROPBOX INC | 16,500,000 | $14,900 | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| NEOG | NEOGEN CORP | 974,415 | $14,840 | 0.0% | $21.39 | -33.4% | COM | 640491106 |
| JEF | JEFFERIES FINL GROUP INC | 429,223 | $14,714 | 0.0% | $27.69 | +8.8% | COM | 47233W109 |
| — | BOSTON SCIENTIFIC CORP | 127,489 | $14,638 | 0.0% | $114.82 | — | 5.50% CNV PFD A | 101137206 |
| DOCS | DOXIMITY INC | 435,972 | $14,631 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| OLPX | OLAPLEX HLDGS INC | 2,806,160 | $14,620 | 0.0% | $9.18 | -35.3% | COM | 679369108 |
| TDG | TRANSDIGM GROUP INC | 22,897 | $14,417 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| ETR | ENTERGY CORP NEW | 128,094 | $14,411 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 53,921 | $14,388 | 0.0% | $275.04 | -4.0% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 55,821 | $14,386 | 0.0% | $232.40 | +3.7% | COM NEW | 620076307 |
| BWXT | BWX TECHNOLOGIES INC | 246,836 | $14,336 | 0.0% | $47.92 | +16.0% | COM | 05605H100 |
| FLR | FLUOR CORP NEW | 411,700 | $14,270 | 0.0% | $26.79 | +19.2% | Put | 343412102 |
| OIH | VANECK ETF TRUST | 46,713 | $14,203 | 0.0% | $227.22 | — | OIL SERVICES ETF | 92189H607 |
| LII | LENNOX INTL INC | 59,311 | $14,189 | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| — | SUPER MICRO COMPUTER INC | 172,586 | $14,169 | 0.0% | $61.10 | — | COM | 86800U104 |
| DHR | DANAHER CORPORATION | 53,000 | $14,067 | 0.0% | $229.69 | -0.7% | Put | 235851102 |
| DOV | DOVER CORP | 103,812 | $14,057 | 0.0% | $133.25 | -4.1% | COM | 260003108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,680,936 | $14,019 | 0.0% | $7.96 | +8.7% | COM | 32076V103 |
| ROG | ROGERS CORP | 117,388 | $14,009 | 0.0% | $155.25 | 0.0% | COM | 775133101 |
| CMA | COMERICA INC | 209,427 | $14,000 | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 335,061 | $13,939 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| CACI | CACI INTL INC | 46,082 | $13,852 | 0.0% | $283.65 | +2.8% | CL A | 127190304 |
| RGA | REINSURANCE GRP OF AMERICA I | 97,470 | $13,850 | 0.0% | $134.72 | +3.7% | COM NEW | 759351604 |
| — | WOLFSPEED INC | 200,521 | $13,844 | 0.0% | $74.39 | — | COM | 977852102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,997 | $13,815 | 0.0% | $162.22 | -1.5% | COM | 127387108 |
| JKHY | HENRY JACK & ASSOC INC | 78,503 | $13,782 | 0.0% | $162.77 | +8.9% | COM | 426281101 |
| — | VERONA PHARMA PLC | 524,531 | $13,706 | 0.0% | $15.19 | — | SPONSORED ADS | 925050106 |
| — | COOPER COS INC | 41,348 | $13,673 | 0.0% | $286.44 | — | COM NEW | 216648402 |
| ALC | ALCON AG | 198,035 | $13,575 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| MKSI | MKS INSTRS INC | 160,122 | $13,567 | 0.0% | $78.00 | 0.0% | COM | 55306N104 |
| SFM | SPROUTS FMRS MKT INC | 418,338 | $13,542 | 0.0% | $29.58 | +5.2% | COM | 85208M102 |
| COLB | COLUMBIA BKG SYS INC | 449,429 | $13,541 | 0.0% | $26.01 | +1.7% | COM | 197236102 |
| FDS | FACTSET RESH SYS INC | 33,681 | $13,513 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| UPWK | UPWORK INC | 1,292,441 | $13,493 | 0.0% | $22.89 | -46.1% | COM | 91688F104 |
| GIB | CGI INC | 155,487 | $13,392 | 0.0% | $82.80 | -1.0% | CL A SUB VTG | 12532H104 |
| — | DISCOVER FINL SVCS | 136,777 | $13,381 | 0.0% | $92.22 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,298 | $13,342 | 0.0% | $65.03 | -14.4% | CL A | 192446102 |
| GH | GUARDANT HEALTH INC | 487,420 | $13,258 | 0.0% | $47.15 | -3.0% | COM | 40131M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,619 | $13,242 | 0.0% | $251.65 | +0.3% | COM | 91307C102 |
| ONON | ON HLDG AG | 763,933 | $13,109 | 0.0% | $19.19 | -8.8% | NAMEN AKT A | H5919C104 |
| AR | ANTERO RESOURCES CORP | 420,554 | $13,033 | 0.0% | $16.59 | +108.2% | COM | 03674X106 |
| WU | WESTERN UN CO | 946,184 | $13,029 | 0.0% | $20.33 | — | COM | 959802109 |
| BYND | BEYOND MEAT INC | 1,057,500 | $13,018 | 0.0% | $70.96 | -80.4% | Put | 08862E109 |
| TALO | TALOS ENERGY INC | 688,637 | $13,001 | 0.0% | $13.70 | +46.5% | COM | 87484T108 |
| BA | BOEING CO | 67,690 | $12,894 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| — | INFINERA CORP | 1,909,681 | $12,871 | 0.0% | $6.04 | — | COM | 45667G103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 565,342 | $12,822 | 0.0% | $12.84 | +24.2% | SHS USD | G4863A108 |
| ALT | ALTIMMUNE INC | 776,297 | $12,770 | 0.0% | $12.01 | -6.5% | COM NEW | 02155H200 |
| TH | TARGET HOSPITALITY CORP | 843,266 | $12,767 | 0.0% | $9.91 | +35.9% | COM | 87615L107 |
| COHR | COHERENT CORP | 363,700 | $12,766 | 0.0% | $45.74 | -24.0% | Put | 19247G107 |
| — | ANSYS INC | 52,832 | $12,764 | 0.0% | $255.87 | — | COM | 03662Q105 |
| — | TRITON INTL LTD | 184,701 | $12,704 | 0.0% | $56.73 | — | CL A | G9078F107 |
| — | BERRY GLOBAL GROUP INC | 206,861 | $12,501 | 0.0% | $60.43 | — | COM | 08579W103 |
| — | NEXTERA ENERGY INC | 246,919 | $12,467 | 0.0% | $50.49 | — | UNIT 09/01/2023 | 65339F739 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $12,425 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| TYL | TYLER TECHNOLOGIES INC | 38,537 | $12,425 | 0.0% | $366.34 | -10.8% | COM | 902252105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,682,325 | $12,416 | 0.0% | $4.17 | +44.0% | COM | 42330P107 |
| MSM | MSC INDL DIRECT INC | 150,971 | $12,334 | 0.0% | $81.86 | -0.4% | CL A | 553530106 |
| PRTA | PROTHENA CORP PLC | 203,435 | $12,257 | 0.0% | $32.43 | +80.6% | SHS | G72800108 |
| JETS | ETF SER SOLUTIONS | 715,300 | $12,217 | 0.0% | $17.08 | — | US GLB JETS | 26922A842 |
| STM | STMICROELECTRONICS N V | 341,772 | $12,157 | 0.0% | $37.89 | — | NY REGISTRY | 861012102 |
| RL | RALPH LAUREN CORP | 114,928 | $12,144 | 0.0% | $94.23 | 0.0% | CL A | 751212101 |
| — | SHAKE SHACK INC | 18,373,000 | $12,092 | 0.0% | $0.66 | — | NOTE 3/0 | 819047AB7 |
| — | AZEK CO INC | 594,220 | $12,075 | 0.0% | $17.42 | — | CL A | 05478C105 |
| CE | CELANESE CORP DEL | 117,762 | $12,040 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| — | FISKER INC | 1,654,100 | $12,025 | 0.0% | $7.27 | — | Put | 33813J106 |
| EMN | EASTMAN CHEM CO | 147,374 | $12,002 | 0.0% | $84.42 | -15.7% | COM | 277432100 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,298,765 | $12,001 | 0.0% | $8.38 | — | COM | 65290C105 |
| TGTX | TG THERAPEUTICS INC | 1,012,998 | $11,984 | 0.0% | $9.28 | -21.8% | COM | 88322Q108 |
| LEVI | LEVI STRAUSS & CO NEW | 769,323 | $11,940 | 0.0% | $15.63 | -9.9% | CL A COM STK | 52736R102 |
| VKTX | VIKING THERAPEUTICS INC | 1,265,188 | $11,893 | 0.0% | $5.61 | -20.4% | COM | 92686J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 102,627 | $11,795 | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| — | NCL CORP LTD | 17,250,000 | $11,709 | 0.0% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CCL | CARNIVAL CORP | 1,438,700 | $11,596 | 0.0% | $8.62 | 0.0% | Put | 143658300 |
| — | PLAYA HOTELS & RESORTS NV | 1,775,350 | $11,593 | 0.0% | $7.36 | — | SHS | N70544106 |
| LNC | LINCOLN NATL CORP IND | 372,359 | $11,439 | 0.0% | $37.39 | -12.7% | COM | 534187109 |
| SCHW | SCHWAB CHARLES CORP | 137,031 | $11,409 | 0.0% | $72.77 | +2.0% | COM | 808513105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 203,219 | $11,394 | 0.0% | $63.51 | -19.9% | COM NEW | 457985208 |
| DLO | DLOCAL LTD | 731,773 | $11,394 | 0.0% | $16.77 | 0.0% | CLASS A COM | G29018101 |
| SICPQ | SILVERGATE CAP CORP | 653,786 | $11,376 | 0.0% | $44.79 | -11.4% | CL A | 82837P408 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,352,720 | $11,309 | 0.0% | $6.66 | +3.3% | SHS CLASS -A - | G0457F107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 173,938 | $11,236 | 0.0% | $65.26 | — | COM | 29472R108 |
| — | UMPQUA HLDGS CORP | 628,248 | $11,214 | 0.0% | $17.56 | — | COM | 904214103 |
| TGT | TARGET CORP | 75,033 | $11,183 | 0.0% | $176.35 | -20.1% | COM | 87612E106 |
| DBX | DROPBOX INC | 499,200 | $11,172 | 0.0% | $22.00 | 0.0% | Put | 26210C104 |
| GFL | GFL ENVIRONMENTAL INC | 379,300 | $11,087 | 0.0% | $27.53 | -1.8% | Put | 36168Q104 |
| — | ARCH RESOURCES INC | 77,400 | $11,052 | 0.0% | $142.79 | — | CL A | 03940R107 |
| HUN | HUNTSMAN CORP | 401,870 | $11,043 | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| CVLT | COMMVAULT SYS INC | 174,689 | $10,977 | 0.0% | $62.10 | -0.1% | COM | 204166102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144,754 | $10,977 | 0.0% | $60.82 | +11.3% | COM | 416515104 |
| LC | LENDINGCLUB CORP | 1,247,283 | $10,976 | 0.0% | $16.42 | -37.3% | COM NEW | 52603A208 |
| — | CHART INDS INC | 216,000 | $10,938 | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| SLVM | SYLVAMO CORP | 224,208 | $10,894 | 0.0% | $40.06 | +8.9% | COMMON STOCK | 871332102 |
| — | PIONEER NAT RES CO | 47,687 | $10,891 | 0.0% | $228.39 | — | COM | 723787107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 889,758 | $10,873 | 0.0% | $13.54 | -7.9% | COM | 28414H103 |
| — | PACWEST BANCORP DEL | 472,301 | $10,839 | 0.0% | $25.61 | — | COM | 695263103 |
| BIO | BIO RAD LABS INC | 25,772 | $10,837 | 0.0% | $597.86 | -32.5% | CL A | 090572207 |
| APD | AIR PRODS & CHEMS INC | 35,148 | $10,835 | 0.0% | $226.37 | +14.6% | COM | 009158106 |
| FHI | FEDERATED HERMES INC | 298,361 | $10,833 | 0.0% | $30.28 | +1.2% | CL B | 314211103 |
| HOLX | HOLOGIC INC | 144,746 | $10,828 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| HELE | HELEN OF TROY LTD | 97,444 | $10,808 | 0.0% | $134.07 | -27.4% | COM | G4388N106 |
| TBPH | THERAVANCE BIOPHARMA INC | 962,826 | $10,803 | 0.0% | $9.74 | +7.9% | COM | G8807B106 |
| CVNA | CARVANA CO | 2,276,850 | $10,792 | 0.0% | $10.56 | 0.0% | CL A | 146869102 |
| SHAK | SHAKE SHACK INC | 259,300 | $10,769 | 0.0% | $61.65 | -21.0% | Put | 819047101 |
| — | OAKTREE SPECIALTY LENDING CO | 1,557,649 | $10,701 | 0.0% | $6.33 | — | COM | 67401P108 |
| OTIS | OTIS WORLDWIDE CORP | 135,775 | $10,633 | 0.0% | $69.87 | +0.4% | COM | 68902V107 |
| TRIP | TRIPADVISOR INC | 589,994 | $10,608 | 0.0% | $22.41 | -6.8% | COM | 896945201 |
| ABT | ABBOTT LABS | 95,962 | $10,536 | 0.0% | $103.59 | -5.8% | COM | 002824100 |
| SBH | SALLY BEAUTY HLDGS INC | 840,339 | $10,521 | 0.0% | $12.39 | -0.9% | COM | 79546E104 |
| CFLT | CONFLUENT INC | 471,864 | $10,494 | 0.0% | $24.20 | -4.3% | CLASS A COM | 20717M103 |
| NVAX | NOVAVAX INC | 1,010,992 | $10,393 | 0.0% | $17.65 | 0.0% | COM NEW | 670002401 |
| KRNT | KORNIT DIGITAL LTD | 449,240 | $10,319 | 0.0% | $65.16 | -61.7% | SHS | M6372Q113 |
| BSY | BENTLEY SYS INC | 278,948 | $10,310 | 0.0% | $35.88 | -0.5% | COM CL B | 08265T208 |
| APH | AMPHENOL CORP NEW | 135,163 | $10,291 | 0.0% | $33.72 | +9.1% | CL A | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 304,900 | $10,266 | 0.0% | $37.08 | -9.5% | Put | 844741108 |
| — | SIX FLAGS ENTMT CORP NEW | 440,185 | $10,234 | 0.0% | $23.25 | — | COM | 83001A102 |
| OTEX | OPEN TEXT CORP | 344,600 | $10,214 | 0.0% | $32.54 | -21.1% | COM | 683715106 |
| EXTR | EXTREME NETWORKS | 556,333 | $10,186 | 0.0% | $15.94 | +9.9% | COM | 30226D106 |
| URBN | URBAN OUTFITTERS INC | 426,392 | $10,169 | 0.0% | $27.96 | -10.9% | COM | 917047102 |
| GO | GROCERY OUTLET HLDG CORP | 348,270 | $10,166 | 0.0% | $40.15 | -21.8% | COM | 39874R101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,611,252 | $10,135 | 0.0% | $11.33 | -18.3% | COM | 019770106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 183,346 | $10,102 | 0.0% | $48.82 | +12.6% | COM | 413197104 |
| PAYC | PAYCOM SOFTWARE INC | 32,467 | $10,075 | 0.0% | $353.74 | -10.6% | COM | 70432V102 |
| — | MODEL N INC | 247,973 | $10,058 | 0.0% | $38.22 | — | COM | 607525102 |
| — | GUESS INC | 485,937 | $10,054 | 0.0% | $21.65 | — | COM | 401617105 |
| — | ROYAL CARIBBEAN GROUP | 10,250,000 | $10,035 | 0.0% | $1.08 | — | NOTE 2.875%11/1 | 780153BF8 |
| MASI | MASIMO CORP | 67,808 | $10,032 | 0.0% | $203.20 | -32.3% | COM | 574795100 |
| ARKK | ARK ETF TR | 320,800 | $10,022 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 107,806 | $10,022 | 0.0% | $100.28 | -7.2% | COM | 14040H105 |
| CHRD | CHORD ENERGY CORPORATION | 72,469 | $9,914 | 0.0% | $108.15 | +9.9% | COM NEW | 674215207 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,044,990 | $9,907 | 0.0% | $12.40 | -17.3% | COM | 71601V105 |
| BAND | BANDWIDTH INC | 431,110 | $9,894 | 0.0% | $41.98 | -56.7% | COM CL A | 05988J103 |
| — | GRANITE REAL ESTATE INVT TR | 194,037 | $9,894 | 0.0% | $62.16 | — | UNIT 99/99/9999 | 387437114 |
| — | SITIO ROYALTIES CORP | 342,834 | $9,891 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| XPO | XPO INC | 296,537 | $9,872 | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| TDW | TIDEWATER INC NEW | 266,701 | $9,828 | 0.0% | $26.46 | +15.0% | COM | 88642R109 |
| — | IMMUNOGEN INC | 1,977,127 | $9,807 | 0.0% | $5.78 | — | COM | 45253H101 |
| SHW | SHERWIN WILLIAMS CO | 41,035 | $9,739 | 0.0% | $236.83 | -5.1% | COM | 824348106 |
| ABCL | ABCELLERA BIOLOGICS INC | 960,712 | $9,732 | 0.0% | $13.30 | -13.2% | COM | 00288U106 |
| WING | WINGSTOP INC | 70,292 | $9,674 | 0.0% | $106.60 | +38.4% | COM | 974155103 |
| MXL | MAXLINEAR INC | 284,382 | $9,655 | 0.0% | $41.91 | -19.2% | COM | 57776J100 |
| — | CHAMPIONX CORPORATION | 332,639 | $9,643 | 0.0% | $28.99 | — | COM | 15872M104 |
| PCVX | VAXCYTE INC | 200,159 | $9,598 | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| PDS | PRECISION DRILLING CORP | 125,102 | $9,595 | 0.0% | $45.99 | +56.8% | COM NEW | 74022D407 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,537,664 | $9,580 | 0.0% | $6.87 | +4.1% | COM | 29664W105 |
| — | PROSHARES TR II | 1,396,176 | $9,578 | 0.0% | $13.23 | — | ULTRA VIX SHORT | 74347Y839 |
| ACM | AECOM | 112,742 | $9,575 | 0.0% | $68.60 | +11.1% | COM | 00766T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 116,302 | $9,574 | 0.0% | $82.44 | 0.0% | COM | 00404A109 |
| — | AES CORP | 93,682 | $9,557 | 0.0% | $102.01 | — | UNIT 02/15/2024 | 00130H204 |
| ESS | ESSEX PPTY TR INC | 44,779 | $9,490 | 0.0% | $224.68 | -14.2% | COM | 297178105 |
| STT | STATE STR CORP | 121,996 | $9,463 | 0.0% | $62.27 | +6.1% | COM | 857477103 |
| TOL | TOLL BROTHERS INC | 189,366 | $9,453 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| NOMD | NOMAD FOODS LTD | 547,404 | $9,437 | 0.0% | $16.51 | -4.1% | USD ORD SHS | G6564A105 |
| CF | CF INDS HLDGS INC | 110,331 | $9,400 | 0.0% | $61.15 | +54.6% | COM | 125269100 |
| QLYS | QUALYS INC | 83,546 | $9,376 | 0.0% | $120.45 | +3.7% | COM | 74758T303 |
| WMT | WALMART INC | 65,380 | $9,270 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| CHWY | CHEWY INC | 250,000 | $9,270 | 0.0% | $33.42 | +16.5% | Call | 16679L109 |
| ADMA | ADMA BIOLOGICS INC | 2,388,484 | $9,267 | 0.0% | $2.60 | +18.5% | COM | 000899104 |
| GMAB | GENMAB A/S | 218,536 | $9,262 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| PTCT | PTC THERAPEUTICS INC | 241,212 | $9,207 | 0.0% | $49.00 | -15.2% | COM | 69366J200 |
| CARG | CARGURUS INC | 655,636 | $9,185 | 0.0% | $13.70 | 0.0% | COM CL A | 141788109 |
| CRNC | CERENCE INC | 495,505 | $9,182 | 0.0% | $48.35 | -64.6% | COM | 156727109 |
| — | APTIV PLC | 98,300 | $9,155 | 0.0% | $85.79 | — | Put | G6095L109 |
| SANM | SANMINA CORPORATION | 159,578 | $9,142 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| ANF | ABERCROMBIE & FITCH CO | 397,417 | $9,105 | 0.0% | $22.60 | -12.8% | CL A | 002896207 |
| INSM | INSMED INC | 455,036 | $9,092 | 0.0% | $22.36 | -13.5% | COM PAR $.01 | 457669307 |
| XEL | XCEL ENERGY INC | 129,674 | $9,091 | 0.0% | $64.54 | -7.6% | COM | 98389B100 |
| — | 89BIO INC | 714,165 | $9,091 | 0.0% | $8.74 | — | COM | 282559103 |
| ATHM | AUTOHOME INC | 296,587 | $9,076 | 0.0% | $31.73 | — | SP ADS RP CL A | 05278C107 |
| — | BROOKDALE SR LIVING INC | 205,000 | $9,067 | 0.0% | $44.23 | — | UNIT 11/15/2023 | 112463302 |
| — | LAM RESEARCH CORP | 21,556 | $9,060 | 0.0% | $420.30 | — | COM | 512807108 |
| — | FIBROGEN INC | 564,174 | $9,038 | 0.0% | $14.69 | — | COM | 31572Q808 |
| HLIT | HARMONIC INC | 687,207 | $9,002 | 0.0% | $10.73 | +30.0% | COM | 413160102 |
| NSA | NATIONAL STORAGE AFFILIATES | 248,667 | $8,982 | 0.0% | $50.36 | — | COM SHS BEN IN | 637870106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 128,062 | $8,976 | 0.0% | $80.11 | -6.6% | COM UNIT PART IN | 65341B106 |
| MDRX | VERADIGM INC | 506,515 | $8,935 | 0.0% | $16.54 | +1.3% | COM | 01988P108 |
| — | GORES HOLDINGS IX INC | 905,000 | $8,923 | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| BILI | BILIBILI INC | 376,278 | $8,914 | 0.0% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| — | HASHICORP INC | 325,348 | $8,895 | 0.0% | $27.53 | — | COM CL A | 418100103 |
| MMM | 3M CO | 74,160 | $8,893 | 0.0% | $99.34 | -8.7% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 69,932 | $8,872 | 0.0% | $105.92 | +7.7% | COM | 91913Y100 |
| TXRH | TEXAS ROADHOUSE INC | 97,543 | $8,872 | 0.0% | $82.85 | +9.9% | COM | 882681109 |
| RPD | RAPID7 INC | 260,788 | $8,862 | 0.0% | $63.06 | -43.3% | COM | 753422104 |
| LBRT | LIBERTY ENERGY INC | 551,437 | $8,829 | 0.0% | $15.85 | +0.4% | COM CL A | 53115L104 |
| MOH | MOLINA HEALTHCARE INC | 26,625 | $8,792 | 0.0% | $334.17 | +1.7% | COM | 60855R100 |
| SHOP | SHOPIFY INC | 253,230 | $8,790 | 0.0% | $43.64 | -21.8% | CL A | 82509L107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,871,170 | $8,786 | 0.0% | $2.66 | +21.5% | COM | G65773106 |
| — | ENERPLUS CORP | 496,126 | $8,757 | 0.0% | $6.80 | — | COM | 292766102 |
| TRUP | TRUPANION INC | 183,467 | $8,720 | 0.0% | $56.88 | -8.5% | COM | 898202106 |
| PCG | PG&E CORP | 533,700 | $8,678 | 0.0% | $11.57 | +29.2% | Put | 69331C108 |
| HAE | HAEMONETICS CORP MASS | 110,100 | $8,659 | 0.0% | $78.69 | +2.1% | COM | 405024100 |
| MGY | MAGNOLIA OIL & GAS CORP | 368,120 | $8,632 | 0.0% | $21.92 | +11.2% | CL A | 559663109 |
| YOU | CLEAR SECURE INC | 313,671 | $8,604 | 0.0% | $22.70 | +8.8% | COM CL A | 18467V109 |
| TXG | 10X GENOMICS INC | 235,643 | $8,587 | 0.0% | $50.43 | -35.2% | CL A COM | 88025U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 50,497 | $8,556 | 0.0% | $32.91 | +5.6% | COM | 302081104 |
| FLYW | FLYWIRE CORPORATION | 345,786 | $8,461 | 0.0% | $24.74 | -12.9% | COM VTG | 302492103 |
| EDIT | EDITAS MEDICINE INC | 952,806 | $8,451 | 0.0% | $33.89 | -67.6% | COM | 28106W103 |
| — | REDFIN CORP | 1,987,953 | $8,429 | 0.0% | $11.78 | — | COM | 75737F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,122 | $8,410 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| — | ENVISTA HOLDINGS CORPORATION | 5,000,000 | $8,395 | 0.0% | $2.26 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| NBR | NABORS INDUSTRIES LTD | 54,194 | $8,393 | 0.0% | $111.34 | +34.0% | SHS | G6359F137 |
| — | HCM ACQUISITION CO | 812,140 | $8,333 | 0.0% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| DSGX | DESCARTES SYS GROUP INC | 119,142 | $8,298 | 0.0% | $74.81 | -8.7% | COM | 249906108 |
| DXCM | DEXCOM INC | 72,790 | $8,243 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| GEN | GEN DIGITAL INC | 380,530 | $8,155 | 0.0% | $22.75 | -9.2% | COM | 668771108 |
| DE | DEERE & CO | 19,011 | $8,151 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| — | BEYOND MEAT INC | 32,100,000 | $8,121 | 0.0% | $0.54 | — | NOTE 3/1 | 08862EAB5 |
| NSP | INSPERITY INC | 71,250 | $8,094 | 0.0% | $93.51 | +10.3% | COM | 45778Q107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 123,251 | $8,091 | 0.0% | $60.20 | +0.4% | COM | G31249108 |
| FTV | FORTIVE CORP | 125,542 | $8,066 | 0.0% | $48.13 | -0.7% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 30,335 | $8,049 | 0.0% | $238.74 | +2.1% | COM NEW | 46120E602 |
| CYTK | CYTOKINETICS INC | 175,461 | $8,040 | 0.0% | $43.62 | -1.5% | COM NEW | 23282W605 |
| OII | OCEANEERING INTL INC | 458,155 | $8,013 | 0.0% | $11.91 | +11.5% | COM | 675232102 |
| DDOG | DATADOG INC | 108,448 | $7,971 | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| CACC | CREDIT ACCEP CORP MICH | 16,756 | $7,949 | 0.0% | $461.67 | -0.6% | COM | 225310101 |
| GNW | GENWORTH FINL INC | 1,494,238 | $7,905 | 0.0% | $4.15 | +13.4% | COM CL A | 37247D106 |
| PARR | PAR PAC HOLDINGS INC | 338,671 | $7,874 | 0.0% | $21.14 | +3.0% | COM NEW | 69888T207 |
| JBLU | JETBLUE AWYS CORP | 1,212,750 | $7,859 | 0.0% | $7.31 | 0.0% | COM | 477143101 |
| MNKD | MANNKIND CORP | 1,486,888 | $7,836 | 0.0% | $4.06 | +0.7% | COM NEW | 56400P706 |
| FVRR | FIVERR INTL LTD | 268,060 | $7,811 | 0.0% | $47.54 | -33.9% | ORD SHS | M4R82T106 |
| PSN | PARSONS CORP DEL | 168,443 | $7,790 | 0.0% | $44.89 | +2.7% | COM | 70202L102 |
| MTDR | MATADOR RES CO | 135,605 | $7,762 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| HUBB | HUBBELL INC | 33,068 | $7,760 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| — | SOUND POINT ACQUISITION CORP | 750,000 | $7,755 | 0.0% | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| — | SUNNOVA ENERGY INTL INC. | 10,000,000 | $7,735 | 0.0% | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | ALTERYX INC | 152,599 | $7,732 | 0.0% | $85.45 | — | COM CL A | 02156B103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,216,278 | $7,713 | 0.0% | $7.63 | — | COM | 92766K106 |
| CI | CIGNA CORP NEW | 23,197 | $7,686 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| OMCL | OMNICELL COM | 151,918 | $7,660 | 0.0% | $70.51 | -14.8% | COM | 68213N109 |
| TRV | TRAVELERS COMPANIES INC | 40,844 | $7,658 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| PRVA | PRIVIA HEALTH GROUP INC | 335,396 | $7,617 | 0.0% | $30.30 | -8.1% | COM | 74276R102 |
| IONS | IONIS PHARMACEUTICALS INC | 201,267 | $7,602 | 0.0% | $39.12 | +7.5% | COM | 462222100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 447,857 | $7,582 | 0.0% | $11.99 | +45.9% | SHS | G9108L173 |
| — | POSHMARK INC | 423,591 | $7,574 | 0.0% | $18.38 | — | COM CL A | 73739W104 |
| CDE | COEUR MNG INC | 2,242,684 | $7,535 | 0.0% | $5.44 | -34.6% | COM NEW | 192108504 |
| CRK | COMSTOCK RES INC | 549,543 | $7,534 | 0.0% | $8.58 | +88.9% | COM | 205768302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,484,140 | $7,522 | 0.0% | $1.98 | 0.0% | COM | 683712103 |
| EMBJ | EMBRAER S.A. | 684,150 | $7,478 | 0.0% | $11.32 | — | SPONSORED ADS | 29082A107 |
| ASC | ARDMORE SHIPPING CORP | 518,426 | $7,471 | 0.0% | $9.07 | +24.6% | COM | Y0207T100 |
| FFIN | FIRST FINL BANKSHARES INC | 216,779 | $7,457 | 0.0% | $39.86 | -11.6% | COM | 32020R109 |
| AFRM | AFFIRM HLDGS INC | 762,176 | $7,370 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 450,726 | $7,365 | 0.0% | $26.80 | — | SPONSORED ADR | 358029106 |
| — | SANDSTORM GOLD LTD | 1,398,973 | $7,359 | 0.0% | $6.73 | — | COM NEW | 80013R206 |
| GDRX | GOODRX HLDGS INC | 1,572,437 | $7,328 | 0.0% | $17.31 | -71.5% | COM CL A | 38246G108 |
| GPC | GENUINE PARTS CO | 42,086 | $7,302 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| — | ZUORA INC | 1,146,908 | $7,294 | 0.0% | $13.48 | — | COM CL A | 98983V106 |
| MGRC | MCGRATH RENTCORP | 73,719 | $7,279 | 0.0% | $85.99 | +8.9% | COM | 580589109 |
| CASY | CASEYS GEN STORES INC | 32,441 | $7,278 | 0.0% | $200.73 | +11.4% | COM | 147528103 |
| TER | TERADYNE INC | 83,303 | $7,277 | 0.0% | $102.39 | -17.4% | COM | 880770102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 214,817 | $7,233 | 0.0% | $36.80 | -7.1% | COM | 29415F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 111,137 | $7,211 | 0.0% | $54.47 | — | COM | 518415104 |
| FCPT | FOUR CORNERS PPTY TR INC | 277,679 | $7,200 | 0.0% | $26.99 | — | COM | 35086T109 |
| ARMK | ARAMARK | 173,600 | $7,177 | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| FORM | FORMFACTOR INC | 322,687 | $7,173 | 0.0% | $30.81 | -24.3% | COM | 346375108 |
| BABA | ALIBABA GROUP HLDG LTD | 81,397 | $7,170 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 700,000 | $7,147 | 0.0% | $9.93 | — | CL A COM | 06690B107 |
| BEKE | KE HLDGS INC | 511,560 | $7,141 | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,486,151 | $7,119 | 0.0% | $10.42 | -45.5% | COM | 058586108 |
| — | SUNNOVA ENERGY INTL INC. | 393,296 | $7,083 | 0.0% | $22.08 | — | COM | 86745K104 |
| JHG | JANUS HENDERSON GROUP PLC | 300,926 | $7,078 | 0.0% | $29.90 | -21.6% | ORD SHS | G4474Y214 |
| PTEN | PATTERSON-UTI ENERGY INC | 420,166 | $7,076 | 0.0% | $14.49 | +13.8% | COM | 703481101 |
| — | FLEETCOR TECHNOLOGIES INC | 38,458 | $7,064 | 0.0% | $183.68 | — | COM | 339041105 |
| — | EARTHSTONE ENERGY INC | 495,081 | $7,045 | 0.0% | $13.16 | — | CL A | 27032D304 |
| STZ | CONSTELLATION BRANDS INC | 30,321 | $7,027 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| LPRO | OPEN LENDING CORP | 1,037,171 | $7,001 | 0.0% | $21.80 | -67.7% | COM CL A | 68373J104 |
| CGBD | CARLYLE SECURED LENDING INC | 488,908 | $6,996 | 0.0% | $7.94 | +15.2% | COM | 872280102 |
| NTLA | INTELLIA THERAPEUTICS INC | 200,414 | $6,992 | 0.0% | $73.61 | -35.4% | COM | 45826J105 |
| ROK | ROCKWELL AUTOMATION INC | 27,144 | $6,991 | 0.0% | $218.68 | +8.8% | COM | 773903109 |
| LEA | LEAR CORP | 56,160 | $6,965 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| OXY | OCCIDENTAL PETE CORP | 110,301 | $6,948 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| NTRS | NORTHERN TR CORP | 78,249 | $6,924 | 0.0% | $88.69 | -11.0% | COM | 665859104 |
| PAYX | PAYCHEX INC | 59,766 | $6,907 | 0.0% | $112.55 | -5.3% | COM | 704326107 |
| — | GSR II METEORA ACQUISITN COR | 682,366 | $6,900 | 0.0% | $9.89 | — | CLASS A COM | 36263W105 |
| VMCAF | VALUENCE MERGER CORP I | 666,664 | $6,900 | 0.0% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| ALL | ALLSTATE CORP | 50,837 | $6,893 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 666,664 | $6,893 | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| GBDC | GOLUB CAP BDC INC | 521,379 | $6,861 | 0.0% | $9.17 | +0.8% | COM | 38173M102 |
| GFF | GRIFFON CORP | 191,651 | $6,859 | 0.0% | $22.17 | +36.5% | COM | 398433102 |
| ESI | ELEMENT SOLUTIONS INC | 377,038 | $6,858 | 0.0% | $17.33 | -0.6% | COM | 28618M106 |
| — | KIMBELL TIGER ACQUISITION CO | 666,664 | $6,853 | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| TRMB | TRIMBLE INC | 134,883 | $6,820 | 0.0% | $63.25 | -12.0% | COM | 896239100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 132,665 | $6,819 | 0.0% | $40.87 | +22.8% | COM | 46269C102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 666,664 | $6,813 | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | UTA ACQUISITION CORPORATION | 666,664 | $6,807 | 0.0% | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| RDN | RADIAN GROUP INC | 356,779 | $6,804 | 0.0% | $18.75 | -6.3% | COM | 750236101 |
| — | SYNEOS HEALTH INC | 185,400 | $6,800 | 0.0% | $46.31 | — | CL A | 87166B102 |
| ENTG | ENTEGRIS INC | 103,562 | $6,793 | 0.0% | $72.64 | 0.0% | COM | 29362U104 |
| — | EVERI HLDGS INC | 472,474 | $6,780 | 0.0% | $12.32 | — | COM | 30034T103 |
| — | CLEAN EARTH ACQUISITIONS COR | 666,664 | $6,733 | 0.0% | $9.79 | — | CLASS A COM | 184493104 |
| CGNX | COGNEX CORP | 142,710 | $6,723 | 0.0% | $49.87 | -8.2% | COM | 192422103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 377,036 | $6,711 | 0.0% | $18.80 | -4.7% | COM | 83012A109 |
| TENB | TENABLE HLDGS INC | 175,342 | $6,689 | 0.0% | $36.53 | +0.4% | COM | 88025T102 |
| HBM | HUDBAY MINERALS INC | 1,318,676 | $6,686 | 0.0% | $4.79 | +0.6% | COM | 443628102 |
| ARDX | ARDELYX INC | 2,341,413 | $6,673 | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| — | KNIGHTSWAN ACQUISITION CORP | 653,364 | $6,651 | 0.0% | $9.89 | — | CL A COM | 499103109 |
| — | ATLANTIC COASTAL AQSTN CORP | 652,500 | $6,649 | 0.0% | $9.91 | — | CLASS A COM | 04845A108 |
| — | VIPER ENERGY PARTNERS LP | 209,016 | $6,645 | 0.0% | $30.98 | — | COM UNT RP INT | 92763M105 |
| MTUM | ISHARES TR | 45,200 | $6,596 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| PDSB | PDS BIOTECHNOLOGY CORP | 496,469 | $6,553 | 0.0% | $9.53 | -25.9% | COM | 70465T107 |
| — | NUVASIVE INC | 158,749 | $6,547 | 0.0% | $42.75 | — | COM | 670704105 |
| — | QURATE RETAIL INC | 4,004,183 | $6,527 | 0.0% | $2.37 | — | COM SER A | 74915M100 |
| TRNO | TERRENO RLTY CORP | 114,648 | $6,520 | 0.0% | $57.62 | — | COM | 88146M101 |
| — | STEM INC | 723,010 | $6,464 | 0.0% | $12.24 | — | COM | 85859N102 |
| CPA | COPA HOLDINGS SA | 77,493 | $6,445 | 0.0% | $66.92 | 0.0% | CL A | P31076105 |
| ASBP | POWERUP ACQUISITION CORP | 624,999 | $6,437 | 0.0% | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| ULCC | FRONTIER GROUP HLDGS INC | 626,048 | $6,430 | 0.0% | $11.50 | +1.2% | COM | 35909R108 |
| VOD | VODAFONE GROUP PLC NEW | 634,601 | $6,422 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| SCHD | SCHWAB STRATEGIC TR | 85,000 | $6,421 | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 30,100 | $6,415 | 0.0% | $229.48 | — | GROWTH ETF | 922908736 |
| BB | BLACKBERRY LTD | 1,962,332 | $6,397 | 0.0% | $6.32 | -29.7% | COM | 09228F103 |
| WTI | W & T OFFSHORE INC | 1,144,877 | $6,388 | 0.0% | $5.34 | +29.1% | COM | 92922P106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 624,999 | $6,375 | 0.0% | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| — | 10X CAPITAL VENTURE ACQ III | 652,500 | $6,375 | 0.0% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | C5 ACQUISITION CORPORATION | 624,999 | $6,369 | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| MNDY | MONDAY COM LTD | 52,133 | $6,360 | 0.0% | $104.02 | 0.0% | SHS | M7S64H106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 101,528 | $6,356 | 0.0% | $56.27 | +1.9% | COM | 74112D101 |
| DAN | DANA INC | 419,867 | $6,353 | 0.0% | $14.18 | 0.0% | COM | 235825205 |
| IMVT | IMMUNOVANT INC | 357,037 | $6,337 | 0.0% | $19.06 | -33.9% | COM | 45258J102 |
| — | RETAIL OPPORTUNITY INVTS COR | 421,342 | $6,333 | 0.0% | $16.96 | — | COM | 76131N101 |
| — | THOMSON REUTERS CORP. | 55,479 | $6,328 | 0.0% | $110.09 | — | COM NEW | 884903709 |
| — | LUMINAR TECHNOLOGIES INC | 1,277,600 | $6,324 | 0.0% | $5.93 | — | Put | 550424105 |
| ASCBF | A SPAC II ACQUISITION CORP | 616,664 | $6,308 | 0.0% | $9.84 | +2.4% | ORD SHS CL A | G0543H109 |
| ATEC | ALPHATEC HLDGS INC | 509,256 | $6,289 | 0.0% | $9.61 | +4.8% | COM NEW | 02081G201 |
| NTST | NETSTREIT CORP | 340,982 | $6,250 | 0.0% | $21.88 | — | COM | 64119V303 |
| AVY | AVERY DENNISON CORP | 34,519 | $6,248 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| — | PROVENTION BIO INC | 590,830 | $6,245 | 0.0% | $8.97 | — | COM | 74374N102 |
| NEE | NEXTERA ENERGY INC | 74,684 | $6,244 | 0.0% | $77.12 | -4.3% | COM | 65339F101 |
| WNC | WABASH NATL CORP | 276,027 | $6,238 | 0.0% | $18.55 | +9.7% | COM | 929566107 |
| DD | DUPONT DE NEMOURS INC | 90,328 | $6,199 | 0.0% | $22.25 | +12.4% | COM | 26614N102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 108,531 | $6,195 | 0.0% | $46.44 | -2.1% | COM NEW | 19239V302 |
| OPTU | ALTICE USA INC | 1,345,125 | $6,188 | 0.0% | $4.91 | 0.0% | CL A | 02156K103 |
| CLH | CLEAN HARBORS INC | 54,218 | $6,187 | 0.0% | $110.31 | +5.9% | COM | 184496107 |
| BX | BLACKSTONE INC | 82,892 | $6,150 | 0.0% | $94.02 | -16.4% | COM | 09260D107 |
| PLAB | PHOTRONICS INC | 364,339 | $6,132 | 0.0% | $13.48 | +26.5% | COM | 719405102 |
| XRT | SPDR SER TR | 101,000 | $6,105 | 0.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| PGNY | PROGYNY INC | 195,926 | $6,103 | 0.0% | $36.43 | -0.8% | COM | 74340E103 |
| TGLS | TECNOGLASS INC | 198,236 | $6,100 | 0.0% | $24.28 | +4.1% | ORD SHS | G87264100 |
| SNEX | STONEX GROUP INC | 63,910 | $6,091 | 0.0% | $36.42 | +14.3% | COM | 861896108 |
| ORA | ORMAT TECHNOLOGIES INC | 70,341 | $6,083 | 0.0% | $85.73 | +2.7% | COM | 686688102 |
| — | MONEYGRAM INTL INC | 558,175 | $6,079 | 0.0% | $10.78 | — | COM NEW | 60935Y208 |
| ASPN | ASPEN AEROGELS INC | 514,770 | $6,069 | 0.0% | $22.75 | -49.8% | COM | 04523Y105 |
| — | FOOT LOCKER INC | 160,406 | $6,062 | 0.0% | $31.13 | — | COM | 344849104 |
| — | INHIBRX INC | 246,001 | $6,061 | 0.0% | $19.43 | — | COM | 45720L107 |
| GTY | GETTY RLTY CORP NEW | 178,397 | $6,039 | 0.0% | $30.35 | — | COM | 374297109 |
| QURE | UNIQURE NV | 266,342 | $6,038 | 0.0% | $21.42 | +0.7% | SHS | N90064101 |
| PLNT | PLANET FITNESS INC | 76,433 | $6,023 | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| ALV | AUTOLIV INC | 78,620 | $6,021 | 0.0% | $71.00 | +4.1% | COM | 052800109 |
| FHN | FIRST HORIZON CORPORATION | 244,264 | $5,984 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| TSPH | TUSIMPLE HLDGS INC | 3,643,339 | $5,975 | 0.0% | $3.50 | — | CL A | 90089L108 |
| PTLO | PORTILLOS INC | 365,177 | $5,960 | 0.0% | $20.30 | -1.3% | COM CL A | 73642K106 |
| ZG | ZILLOW GROUP INC | 190,710 | $5,952 | 0.0% | $33.97 | -3.6% | CL A | 98954M101 |
| LUCK | BOWLERO CORP | 441,078 | $5,946 | 0.0% | $11.39 | +13.0% | CL A COM | 10258P102 |
| GGG | GRACO INC | 88,286 | $5,938 | 0.0% | $64.65 | -1.0% | COM | 384109104 |
| — | HEARTLAND MEDIA ACQUISITION | 583,332 | $5,932 | 0.0% | $9.88 | — | CL A COM | 42237V108 |
| WRB | BERKLEY W R CORP | 81,374 | $5,905 | 0.0% | $33.69 | +32.1% | COM | 084423102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 513,907 | $5,900 | 0.0% | $12.93 | -3.6% | COM | 09058V103 |
| LXU | LSB INDS INC | 443,421 | $5,897 | 0.0% | $14.61 | +2.1% | COM | 502160104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,130,372 | $5,878 | 0.0% | $6.33 | -2.9% | COM | 184499101 |
| — | DECIPHERA PHARMACEUTICALS IN | 358,553 | $5,877 | 0.0% | $15.86 | — | COM | 24344T101 |
| FPI | FARMLAND PARTNERS INC | 471,558 | $5,876 | 0.0% | $12.98 | — | COM | 31154R109 |
| NINEQ | NINE ENERGY SERVICE INC | 404,322 | $5,875 | 0.0% | $7.30 | +7.3% | COM | 65441V101 |
| HAYW | HAYWARD HLDGS INC | 624,842 | $5,874 | 0.0% | $12.58 | -26.1% | COM | 421298100 |
| AL | AIR LEASE CORP | 152,043 | $5,841 | 0.0% | $38.95 | -12.9% | CL A | 00912X302 |
| MWA | MUELLER WTR PRODS INC | 542,884 | $5,841 | 0.0% | $11.04 | -3.6% | COM SER A | 624758108 |
| DUOL | DUOLINGO INC | 81,966 | $5,830 | 0.0% | $88.88 | -12.2% | CL A COM | 26603R106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 562,500 | $5,811 | 0.0% | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| — | MRC GLOBAL INC | 501,768 | $5,810 | 0.0% | $8.70 | — | COM | 55345K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 893,933 | $5,712 | 0.0% | $13.01 | -40.0% | COM | 462260100 |
| SIGA | SIGA TECHNOLOGIES INC | 769,412 | $5,663 | 0.0% | $8.72 | -21.6% | COM | 826917106 |
| TRMD | TORM PLC | 193,802 | $5,653 | 0.0% | $7.99 | +96.6% | SHS CL A | G89479102 |
| SVM | SILVERCORP METALS INC | 1,905,676 | $5,641 | 0.0% | $4.07 | -33.4% | COM | 82835P103 |
| WABC | WESTAMERICA BANCORPORATION | 95,583 | $5,640 | 0.0% | $51.52 | +1.0% | COM | 957090103 |
| LOB | LIVE OAK BANCSHARES INC | 186,039 | $5,618 | 0.0% | $48.54 | -34.2% | COM | 53803X105 |
| SLGN | SILGAN HOLDINGS INC | 108,250 | $5,612 | 0.0% | $45.73 | +7.1% | COM | 827048109 |
| SF | STIFEL FINL CORP | 95,678 | $5,585 | 0.0% | $55.67 | +0.2% | COM | 860630102 |
| EXPI | EXP WORLD HLDGS INC | 501,010 | $5,551 | 0.0% | $15.11 | -23.9% | COM | 30212W100 |
| CAKE | CHEESECAKE FACTORY INC | 175,000 | $5,549 | 0.0% | $27.70 | +10.9% | Put | 163072101 |
| COHR | COHERENT CORP | 157,468 | $5,527 | 0.0% | $45.74 | -24.0% | COM | 19247G107 |
| — | REATA PHARMACEUTICALS INC | 145,444 | $5,525 | 0.0% | $33.73 | — | CL A | 75615P103 |
| TFIN | TRIUMPH FINANCIAL INC | 112,561 | $5,501 | 0.0% | $68.89 | -21.6% | COM | 89679E300 |
| HCKT | HACKETT GROUP INC | 269,860 | $5,497 | 0.0% | $20.03 | +5.5% | COM | 404609109 |
| SYY | SYSCO CORP | 71,755 | $5,486 | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,052 | $5,484 | 0.0% | $87.24 | -0.2% | COM | 00971T101 |
| — | HESKA CORP | 88,048 | $5,473 | 0.0% | $87.80 | — | COM RESTRC NEW | 42805E306 |
| EGP | EASTGROUP PPTYS INC | 36,906 | $5,464 | 0.0% | $161.60 | — | COM | 277276101 |
| COIN | COINBASE GLOBAL INC | 154,100 | $5,454 | 0.0% | $57.40 | -8.2% | Put | 19260Q107 |
| ERIC | ERICSSON | 931,408 | $5,439 | 0.0% | $6.25 | — | ADR B SEK 10 | 294821608 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 220,225 | $5,433 | 0.0% | $23.26 | +3.8% | CL A | 82489W107 |
| — | AMEDISYS INC | 64,580 | $5,395 | 0.0% | $87.21 | — | COM | 023436108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 491,965 | $5,367 | 0.0% | $16.98 | -50.3% | COM | 74366E102 |
| RF | REGIONS FINANCIAL CORP NEW | 248,757 | $5,363 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| NOG | NORTHERN OIL AND GAS INC MN | 173,690 | $5,353 | 0.0% | $33.65 | 0.0% | COM | 665531307 |
| MOD | MODINE MFG CO | 269,338 | $5,349 | 0.0% | $15.86 | +17.0% | COM | 607828100 |
| CNMD | CONMED CORP | 60,274 | $5,343 | 0.0% | $107.44 | -25.1% | COM | 207410101 |
| PJT | PJT PARTNERS INC | 72,428 | $5,337 | 0.0% | $71.04 | +2.4% | COM CL A | 69343T107 |
| — | SPIRIT AIRLS INC | 273,116 | $5,320 | 0.0% | $22.71 | — | COM | 848577102 |
| EXP | EAGLE MATLS INC | 39,991 | $5,313 | 0.0% | $127.14 | -2.2% | COM | 26969P108 |
| OKTA | OKTA INC | 77,504 | $5,296 | 0.0% | $103.29 | -44.7% | CL A | 679295105 |
| BBBY | OVERSTOCK COM INC DEL | 273,526 | $5,295 | 0.0% | $27.58 | -14.2% | COM | 690370101 |
| GOLF | ACUSHNET HLDGS CORP | 123,638 | $5,250 | 0.0% | $45.53 | -1.0% | COM | 005098108 |
| TPG | TPG INC | 188,333 | $5,241 | 0.0% | $30.87 | +2.0% | COM CL A | 872657101 |
| KBE | SPDR SER TR | 116,000 | $5,237 | 0.0% | $45.15 | — | S&P BK ETF | 78464A797 |
| — | CHICOS FAS INC | 1,063,163 | $5,231 | 0.0% | $5.30 | — | COM | 168615102 |
| — | NEXTGEN HEALTHCARE INC | 278,493 | $5,230 | 0.0% | $18.31 | — | COM | 65343C102 |
| EGBN | EAGLE BANCORP INC MD | 118,462 | $5,221 | 0.0% | $42.51 | -9.1% | COM | 268948106 |
| ENVX | ENOVIX CORPORATION | 419,024 | $5,213 | 0.0% | $13.62 | +3.2% | COM | 293594107 |
| KKR | KKR & CO INC | 111,600 | $5,180 | 0.0% | — | — | Put | 48251W104 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 499,998 | $5,165 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | ANDRETTI ACQUISITION CORP | 499,998 | $5,162 | 0.0% | $9.91 | — | CL A ORD SHS | G26735103 |
| OSCR | OSCAR HEALTH INC | 2,095,720 | $5,155 | 0.0% | $5.90 | -47.0% | CL A | 687793109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,190,874 | $5,145 | 0.0% | $6.69 | -54.0% | COM | 203668108 |
| CHE | CHEMED CORP NEW | 10,049 | $5,129 | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| RENEF | CARTESIAN GROWTH CORP II | 500,000 | $5,125 | 0.0% | $9.88 | +2.6% | CLASS A ORD | G19305112 |
| TLGYF | TLGY ACQUISITION CORPORATION | 499,998 | $5,125 | 0.0% | $9.91 | +2.4% | CLASS A ORD SHS | G8656T109 |
| — | BULLPEN PARLAY ACQUISITION C | 499,998 | $5,120 | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 499,998 | $5,115 | 0.0% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | GRAN TIERRA ENERGY INC | 5,159,437 | $5,108 | 0.0% | $1.27 | — | COM | 38500T101 |
| CSWC | CAPITAL SOUTHWEST CORP | 298,617 | $5,106 | 0.0% | $12.85 | -5.1% | COM | 140501107 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $5,090 | 0.0% | $9.95 | — | CLASS A COM | G8192N103 |
| BYNO | BYNORDIC ACQUISITION CORP | 500,000 | $5,090 | 0.0% | $9.94 | +1.2% | CLASS A COM | 124420100 |
| RXO | RXO INC | 295,479 | $5,082 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5,065 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| — | GENERATION ASIA I ACQUISITIO | 499,998 | $5,060 | 0.0% | $9.79 | — | CL A ORD SHS | G38258102 |
| CLVT | CLARIVATE PLC | 604,800 | $5,044 | 0.0% | $9.39 | 0.0% | Call | G21810109 |
| — | AMARIN CORP PLC | 4,165,318 | $5,040 | 0.0% | $1.95 | — | SPONS ADR NEW | 023111206 |
| CENX | CENTURY ALUM CO | 616,063 | $5,039 | 0.0% | $18.91 | -60.1% | COM | 156431108 |
| — | TECHTARGET INC | 114,364 | $5,039 | 0.0% | $60.65 | — | COM | 87874R100 |
| EAT | BRINKER INTL INC | 157,748 | $5,034 | 0.0% | $29.87 | +5.3% | COM | 109641100 |
| REI | RING ENERGY INC | 2,044,917 | $5,030 | 0.0% | $2.70 | +1.5% | COM | 76680V108 |
| — | PDC ENERGY INC | 79,161 | $5,025 | 0.0% | $63.48 | — | COM | 69327R101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 67,334 | $5,024 | 0.0% | $69.87 | +4.3% | COM NEW | 740367404 |
| IYW | ISHARES TR | 67,400 | $5,021 | 0.0% | $76.05 | — | U.S. TECH ETF | 464287721 |
| ECVT | ECOVYST INC | 565,194 | $5,008 | 0.0% | $10.03 | -8.2% | COM | 27923Q109 |
| AVNT | AVIENT CORPORATION | 148,220 | $5,004 | 0.0% | $36.14 | -16.6% | COM | 05368V106 |
| SHOO | MADDEN STEVEN LTD | 156,338 | $4,997 | 0.0% | $35.20 | -17.6% | COM | 556269108 |
| — | CUTERA INC | 112,810 | $4,988 | 0.0% | $48.11 | — | COM | 232109108 |
| — | HOSTESS BRANDS INC | 221,564 | $4,972 | 0.0% | $22.44 | — | CL A | 44109J106 |
| BBIO | BRIDGEBIO PHARMA INC | 651,211 | $4,962 | 0.0% | $16.09 | -40.5% | COM | 10806X102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 138,617 | $4,944 | 0.0% | $33.11 | +5.0% | COM | 868459108 |
| RNST | RENASANT CORP | 131,274 | $4,935 | 0.0% | $31.89 | +18.6% | COM | 75970E107 |
| — | VIMEO INC | 1,429,274 | $4,902 | 0.0% | $10.21 | — | COMMON STOCK | 92719V100 |
| TTEK | TETRA TECH INC NEW | 33,664 | $4,888 | 0.0% | $28.17 | +2.6% | COM | 88162G103 |
| RBLX | ROBLOX CORP | 171,600 | $4,884 | 0.0% | $41.36 | -15.1% | CL A | 771049103 |
| SSTK | SHUTTERSTOCK INC | 92,313 | $4,867 | 0.0% | $66.96 | -23.9% | COM | 825690100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 356,331 | $4,860 | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| ASTS | AST SPACEMOBILE INC | 1,003,817 | $4,838 | 0.0% | $6.22 | -3.1% | COM CL A | 00217D100 |
| STRL | STERLING INFRASTRUCTURE INC | 147,112 | $4,825 | 0.0% | $28.12 | +4.6% | COM | 859241101 |
| FR | FIRST INDL RLTY TR INC | 99,652 | $4,809 | 0.0% | $47.31 | — | COM | 32054K103 |
| — | TRICON RESIDENTIAL INC | 622,982 | $4,803 | 0.0% | $13.08 | — | COM NPV | 89612W102 |
| ACLX | ARCELLX INC | 155,006 | $4,802 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| ACDC | PROFRAC HLDG CORP | 189,554 | $4,777 | 0.0% | $21.25 | +3.9% | CLASS A COM | 74319N100 |
| MNSO | MINISO GROUP HLDG LTD | 443,946 | $4,764 | 0.0% | $8.62 | — | SPONSORED ADS | 66981J102 |
| IAC | IAC INC | 107,025 | $4,752 | 0.0% | $44.37 | -10.8% | COM NEW | 44891N208 |
| HP | HELMERICH & PAYNE INC | 95,787 | $4,748 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| CDXS | CODEXIS INC | 1,018,898 | $4,748 | 0.0% | $15.91 | -65.5% | COM | 192005106 |
| SGRY | SURGERY PARTNERS INC | 169,987 | $4,736 | 0.0% | $28.30 | -6.4% | COM | 86881A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 51,833 | $4,734 | 0.0% | $92.81 | -2.5% | COM | 477839104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 96,551 | $4,729 | 0.0% | $52.91 | -21.5% | COM | 064149107 |
| TXT | TEXTRON INC | 66,532 | $4,710 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| CCK | CROWN HLDGS INC | 57,276 | $4,709 | 0.0% | $77.94 | -1.3% | COM | 228368106 |
| MGNX | MACROGENICS INC | 701,343 | $4,706 | 0.0% | $6.60 | -17.0% | COM | 556099109 |
| KD | KYNDRYL HLDGS INC | 421,886 | $4,691 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| CBZ | CBIZ INC | 100,078 | $4,689 | 0.0% | $41.78 | +13.8% | COM | 124805102 |
| ATEN | A10 NETWORKS INC | 281,615 | $4,683 | 0.0% | $16.27 | 0.0% | COM | 002121101 |
| — | PROSHARES TR | 86,629 | $4,679 | 0.0% | $61.32 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MAA | MID-AMER APT CMNTYS INC | 29,432 | $4,621 | 0.0% | $172.34 | -20.0% | COM | 59522J103 |
| PAYO | PAYONEER GLOBAL INC | 841,683 | $4,604 | 0.0% | $5.48 | +14.5% | COM | 70451X104 |
| — | AXONICS INC | 73,210 | $4,578 | 0.0% | $70.44 | — | COM | 05465P101 |
| — | LUCID GROUP INC | 669,800 | $4,575 | 0.0% | $6.83 | — | Put | 549498103 |
| SSYS | STRATASYS LTD | 385,595 | $4,573 | 0.0% | $16.93 | -21.2% | SHS | M85548101 |
| SBCF | SEACOAST BKG CORP FLA | 146,456 | $4,568 | 0.0% | $32.56 | -2.3% | COM NEW | 811707801 |
| FCFS | FIRSTCASH HOLDINGS INC | 52,379 | $4,552 | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| GOOS | CANADA GOOSE HLDGS INC | 255,483 | $4,550 | 0.0% | $26.64 | -34.2% | SHS SUB VTG | 135086106 |
| — | TEEKAY CORPORATION | 1,002,125 | $4,550 | 0.0% | $3.95 | — | COM | Y8564W103 |
| MRSH | MARSH & MCLENNAN COS INC | 27,485 | $4,548 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| GTES | GATES INDL CORP PLC | 398,565 | $4,548 | 0.0% | $11.02 | 0.0% | ORD SHS | G39108108 |
| IYK | ISHARES TR | 22,300 | $4,522 | 0.0% | $185.22 | — | US CONSM STAPLES | 464287812 |
| NNN | NATIONAL RETAIL PROPERTIES I | 98,624 | $4,513 | 0.0% | $40.74 | — | COM | 637417106 |
| — | PREMIER INC | 128,738 | $4,503 | 0.0% | $35.17 | — | CL A | 74051N102 |
| YUMC | YUM CHINA HLDGS INC | 81,600 | $4,459 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| PRG | PROG HOLDINGS INC | 263,544 | $4,451 | 0.0% | $17.34 | -4.4% | COM NPV | 74319R101 |
| CSTM | CONSTELLIUM SE | 376,123 | $4,450 | 0.0% | $11.69 | 0.0% | CL A SHS | F21107101 |
| WHR | WHIRLPOOL CORP | 31,454 | $4,449 | 0.0% | $147.74 | -3.8% | COM | 963320106 |
| CRAI | CRA INTL INC | 36,287 | $4,443 | 0.0% | $99.32 | +6.8% | COM | 12618T105 |
| ATI | ATI INC | 147,206 | $4,396 | 0.0% | $26.06 | +12.3% | COM | 01741R102 |
| SATS | ECHOSTAR CORP | 262,912 | $4,385 | 0.0% | $23.12 | -25.0% | CL A | 278768106 |
| GDOT | GREEN DOT CORP | 276,958 | $4,381 | 0.0% | $39.03 | -52.7% | CL A | 39304D102 |
| LUV | SOUTHWEST AIRLS CO | 129,800 | $4,370 | 0.0% | $37.08 | -9.5% | Call | 844741108 |
| TREE | LENDINGTREE INC NEW | 204,752 | $4,367 | 0.0% | $82.73 | — | COM | 52603B107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 336,832 | $4,359 | 0.0% | $13.19 | -5.5% | COM | 09259E108 |
| FMC | FMC CORP | 34,575 | $4,315 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| SABR | SABRE CORP | 697,100 | $4,308 | 0.0% | $5.58 | 0.0% | Put | 78573M104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 467,979 | $4,291 | 0.0% | $9.17 | — | COM CL A | 720190206 |
| IVW | ISHARES TR | 73,300 | $4,288 | 0.0% | $65.25 | — | S&P 500 GRWT ETF | 464287309 |
| SITM | SITIME CORP | 41,922 | $4,260 | 0.0% | $129.35 | -26.9% | COM | 82982T106 |
| LPG | DORIAN LPG LTD | 224,588 | $4,256 | 0.0% | $17.32 | +3.4% | SHS USD | Y2106R110 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 105,259 | $4,250 | 0.0% | $41.65 | 0.0% | SHS | G8060N102 |
| BHF | BRIGHTHOUSE FINL INC | 82,831 | $4,247 | 0.0% | $41.25 | +26.7% | COM | 10922N103 |
| EZPW | EZCORP INC | 520,652 | $4,243 | 0.0% | $7.62 | +17.0% | CL A NON VTG | 302301106 |
| GPRO | GOPRO INC | 851,424 | $4,240 | 0.0% | $6.62 | -20.7% | CL A | 38268T103 |
| DGII | DIGI INTL INC | 115,997 | $4,240 | 0.0% | $24.88 | +54.7% | COM | 253798102 |
| — | BLUE OCEAN ACQUISITION CORP | 412,500 | $4,224 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | H & E EQUIPMENT SERVICES INC | 92,963 | $4,221 | 0.0% | $29.83 | — | COM | 404030108 |
| BLMN | BLOOMIN BRANDS INC | 209,583 | $4,217 | 0.0% | $18.05 | +3.6% | COM | 094235108 |
| TKR | TIMKEN CO | 59,541 | $4,208 | 0.0% | $70.13 | -0.4% | COM | 887389104 |
| TVTX | TRAVERE THERAPEUTICS INC | 200,011 | $4,206 | 0.0% | $24.51 | -13.5% | COM | 89422G107 |
| — | DUCK CREEK TECHNOLOGIES INC | 348,878 | $4,204 | 0.0% | $11.89 | — | SHS | 264120106 |
| PLRX | PLIANT THERAPEUTICS INC | 217,445 | $4,203 | 0.0% | $18.93 | +10.5% | COM | 729139105 |
| RWT | REDWOOD TR INC | 621,100 | $4,199 | 0.0% | — | — | Put | 758075402 |
| HQY | HEALTHEQUITY INC | 68,101 | $4,198 | 0.0% | $65.72 | +2.3% | COM | 42226A107 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $4,186 | 0.0% | $81.02 | -0.9% | Put | 697435105 |
| — | CONSILIUM ACQUISITN CORP I L | 412,500 | $4,179 | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| XPOF | XPONENTIAL FITNESS INC | 181,399 | $4,159 | 0.0% | $20.33 | +1.4% | COM CL A | 98422X101 |
| LPX | LOUISIANA PAC CORP | 69,759 | $4,130 | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| — | AMERICAN EQTY INVT LIFE HLD | 90,354 | $4,122 | 0.0% | $45.62 | — | COM | 025676206 |
| DIN | DINE BRANDS GLOBAL INC | 63,443 | $4,098 | 0.0% | $66.23 | -11.1% | COM | 254423106 |
| DUK | DUKE ENERGY CORP NEW | 39,754 | $4,094 | 0.0% | $85.42 | -0.7% | COM NEW | 26441C204 |
| BXSL | BLACKSTONE SECD LENDING FD | 183,101 | $4,092 | 0.0% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| — | ROCKET LAB USA INC | 1,083,436 | $4,085 | 0.0% | $4.05 | — | COM | 773122106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 358,120 | $4,083 | 0.0% | $7.26 | +7.6% | COM NEW | 03761U502 |
| IMCR | IMMUNOCORE HLDGS PLC | 71,381 | $4,074 | 0.0% | $57.07 | — | ADS | 45258D105 |
| WKC | WORLD FUEL SVCS CORP | 148,868 | $4,069 | 0.0% | $25.54 | +5.2% | COM | 981475106 |
| — | GLOBALSTAR INC | 3,056,738 | $4,065 | 0.0% | $1.44 | — | COM | 378973408 |
| TEX | TEREX CORP NEW | 94,637 | $4,043 | 0.0% | $38.49 | +4.6% | COM | 880779103 |
| OEF | ISHARES TR | 23,700 | $4,043 | 0.0% | $178.12 | — | S&P 100 ETF | 464287101 |
| IYZ | ISHARES TR | 180,000 | $4,037 | 0.0% | $28.57 | — | US TELECOM ETF | 464287713 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,179,273 | $4,033 | 0.0% | $8.40 | 0.0% | COM | 565788106 |
| — | CHEESECAKE FACTORY INC | 4,903,000 | $4,017 | 0.0% | $0.82 | — | NOTE 0.375% 6/1 | 163072AA9 |
| HTH | HILLTOP HOLDINGS INC | 133,624 | $4,010 | 0.0% | $29.70 | -4.2% | COM | 432748101 |
| CTO | CTO RLTY GROWTH INC NEW | 218,813 | $4,000 | 0.0% | $22.73 | — | COM | 22948Q101 |
| — | SIERRA WIRELESS INC | 137,892 | $3,997 | 0.0% | $23.43 | — | COM | 826516106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 338,230 | $3,978 | 0.0% | $12.56 | -3.2% | COM | 01625V104 |
| VECO | VEECO INSTRS INC DEL | 213,892 | $3,974 | 0.0% | $17.75 | +5.8% | COM | 922417100 |
| — | ALTRA INDL MOTION CORP | 66,429 | $3,969 | 0.0% | $46.52 | — | COM | 02208R106 |
| — | SILK RD MED INC | 75,030 | $3,965 | 0.0% | $52.85 | — | COM | 82710M100 |
| — | MOMENTIVE GLOBAL INC | 564,757 | $3,953 | 0.0% | $6.72 | — | COM | 60878Y108 |
| MCB | METROPOLITAN BK HLDG CORP | 67,016 | $3,932 | 0.0% | $65.02 | -3.3% | COM | 591774104 |
| — | MURPHY CANYON ACQUISITION CO | 383,332 | $3,929 | 0.0% | $10.03 | — | CLASS A COM | 626642102 |
| COHR | COHERENT CORP | 111,800 | $3,924 | 0.0% | $45.74 | -24.0% | Call | 19247G107 |
| CAT | CATERPILLAR INC | 16,356 | $3,918 | 0.0% | $198.12 | +4.3% | COM | 149123101 |
| OFG | OFG BANCORP | 141,296 | $3,894 | 0.0% | $26.71 | +2.8% | COM | 67103X102 |
| KLIC | KULICKE & SOFFA INDS INC | 87,929 | $3,892 | 0.0% | $41.63 | -0.3% | COM | 501242101 |
| HUBG | HUB GROUP INC | 48,830 | $3,881 | 0.0% | $38.92 | +0.3% | CL A | 443320106 |
| — | TRIUMPH GROUP INC NEW | 368,564 | $3,877 | 0.0% | $10.21 | — | COM | 896818101 |
| PSA | PUBLIC STORAGE | 13,821 | $3,873 | 0.0% | $285.90 | -10.3% | COM | 74460D109 |
| ANGO | ANGIODYNAMICS INC | 281,185 | $3,872 | 0.0% | $15.35 | -9.4% | COM | 03475V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,478 | $3,869 | 0.0% | $15.12 | +21.4% | COM CL A | 45841N107 |
| VREX | VAREX IMAGING CORP | 190,365 | $3,864 | 0.0% | $21.09 | -0.8% | COM | 92214X106 |
| PLCE | CHILDRENS PL INC NEW | 106,056 | $3,863 | 0.0% | $37.43 | 0.0% | COM | 168905107 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 375,000 | $3,863 | 0.0% | $9.96 | +2.5% | CL A ORD SHS | G0703K108 |
| AX | AXOS FINANCIAL INC | 100,739 | $3,850 | 0.0% | $39.06 | -2.4% | COM | 05465C100 |
| VRRM | VERRA MOBILITY CORP | 277,312 | $3,835 | 0.0% | $15.76 | -3.6% | CL A COM STK | 92511U102 |
| HCAT | HEALTH CATALYST INC | 359,901 | $3,826 | 0.0% | $19.16 | -49.6% | COM | 42225T107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 375,000 | $3,818 | 0.0% | $9.91 | — | CLASS A COM | 45635R108 |
| ATRC | ATRICURE INC | 85,958 | $3,815 | 0.0% | $46.88 | -10.9% | COM | 04963C209 |
| TRMK | TRUSTMARK CORP | 108,511 | $3,788 | 0.0% | $27.75 | +14.2% | COM | 898402102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 375,000 | $3,784 | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| EGHT | 8X8 INC NEW | 875,010 | $3,780 | 0.0% | $5.16 | -22.0% | COM | 282914100 |
| QTWO | Q2 HLDGS INC | 140,246 | $3,768 | 0.0% | $32.01 | -12.7% | COM | 74736L109 |
| IMMR | IMMERSION CORP | 535,775 | $3,766 | 0.0% | $7.33 | -12.2% | COM | 452521107 |
| BPOP | POPULAR INC | 56,728 | $3,762 | 0.0% | $63.10 | 0.0% | COM NEW | 733174700 |
| — | RITE AID CORP | 1,126,179 | $3,761 | 0.0% | $7.87 | — | COM | 767754872 |
| — | UNITED STATES STL CORP NEW | 150,000 | $3,758 | 0.0% | $25.77 | — | Put | 912909108 |
| WTTR | SELECT ENERGY SVCS INC | 405,952 | $3,751 | 0.0% | $8.42 | — | CL A COM | 81617J301 |
| SM | SM ENERGY CO | 107,592 | $3,747 | 0.0% | $24.40 | +57.8% | COM | 78454L100 |
| — | NUBIA BRAND INTERNATIONAL CO | 366,664 | $3,747 | 0.0% | $9.97 | — | CLASS A COM | 67022R103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 325,130 | $3,739 | 0.0% | $7.13 | — | ADR | 585464100 |
| HLIO | HELIOS TECHNOLOGIES INC | 68,450 | $3,726 | 0.0% | $64.98 | -17.1% | COM | 42328H109 |
| CDLX | CARDLYTICS INC | 643,241 | $3,718 | 0.0% | $17.57 | -64.8% | COM | 14161W105 |
| — | ENGAGESMART INC | 210,523 | $3,705 | 0.0% | $18.55 | — | COMMON STOCK | 29283F103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,300 | $3,705 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| PRLB | PROTO LABS INC | 145,000 | $3,702 | 0.0% | $92.51 | -67.9% | COM | 743713109 |
| — | BGC PARTNERS INC | 981,224 | $3,699 | 0.0% | $4.54 | — | CL A | 05541T101 |
| HLF | HERBALIFE NUTRITION LTD | 248,600 | $3,699 | 0.0% | $17.41 | 0.0% | Put | G4412G101 |
| PINE | ALPINE INCOME PPTY TR INC | 193,711 | $3,696 | 0.0% | $18.90 | — | COM | 02083X103 |
| — | 23ANDME HOLDING CO | 1,710,341 | $3,694 | 0.0% | $2.98 | — | CLASS A COM | 90138Q108 |
| — | BROOKLINE BANCORP INC DEL | 260,677 | $3,689 | 0.0% | $14.35 | — | COM | 11373M107 |
| CIVI | CIVITAS RESOURCES INC | 63,628 | $3,686 | 0.0% | $48.65 | 0.0% | COM NEW | 17888H103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 51,537 | $3,675 | 0.0% | $77.34 | -8.6% | COM | 98311A105 |
| LNN | LINDSAY CORP | 22,540 | $3,671 | 0.0% | $152.24 | +4.4% | COM | 535555106 |
| COUR | COURSERA INC | 309,998 | $3,667 | 0.0% | $15.82 | -20.3% | COM | 22266M104 |
| CSW | CSW INDUSTRIALS INC | 31,626 | $3,666 | 0.0% | $111.53 | +5.9% | COM | 126402106 |
| ROP | ROPER TECHNOLOGIES INC | 8,463 | $3,657 | 0.0% | $411.37 | -1.8% | COM | 776696106 |
| SXC | SUNCOKE ENERGY INC | 423,489 | $3,655 | 0.0% | $7.15 | +8.1% | COM | 86722A103 |
| — | PRIMO WATER CORPORATION | 234,162 | $3,639 | 0.0% | $15.54 | — | COM | 74167P108 |
| — | CELESTICA INC | 322,803 | $3,638 | 0.0% | $10.60 | — | SUB VTG SHS | 15101Q108 |
| — | CHINOOK THERAPEUTICS INC | 138,628 | $3,632 | 0.0% | $17.12 | — | COM | 16961L106 |
| — | MERSANA THERAPEUTICS INC | 617,829 | $3,620 | 0.0% | $7.73 | — | COM | 59045L106 |
| EPAC | ENERPAC TOOL GROUP CORP | 142,158 | $3,618 | 0.0% | $19.45 | +23.5% | CL A COM | 292765104 |
| SG | SWEETGREEN INC | 419,036 | $3,591 | 0.0% | $14.58 | 0.0% | COM CL A | 87043Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,700 | $3,591 | 0.0% | $90.18 | +4.1% | Call | 09061G101 |
| TECH | BIO-TECHNE CORP | 43,306 | $3,589 | 0.0% | $87.57 | -10.6% | COM | 09073M104 |
| AQN | ALGONQUIN PWR UTILS CORP | 548,900 | $3,579 | 0.0% | $8.33 | -10.1% | Call | 015857105 |
| MRTN | MARTEN TRANS LTD | 180,565 | $3,572 | 0.0% | $15.69 | +21.4% | COM | 573075108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 90,033 | $3,565 | 0.0% | $37.70 | — | COM | 30057T105 |
| UHAL | U HAUL HOLDING COMPANY | 59,175 | $3,562 | 0.0% | $57.53 | 0.0% | COM | 023586100 |
| NVRI | HARSCO CORP | 565,001 | $3,554 | 0.0% | $5.71 | +4.5% | COM | 415864107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 72,547 | $3,552 | 0.0% | $45.40 | +1.7% | COM | 293712105 |
| FUL | FULLER H B CO | 49,569 | $3,550 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| — | MYOVANT SCIENCES LTD | 131,400 | $3,543 | 0.0% | $24.97 | — | COM | G637AM102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 465,989 | $3,542 | 0.0% | $7.40 | +1.8% | COM CL C | G9001E128 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,091,874 | $3,535 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| VST | VISTRA CORP | 152,306 | $3,533 | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| XP | XP INC | 229,339 | $3,518 | 0.0% | $17.49 | 0.0% | CL A | G98239109 |
| MLI | MUELLER INDS INC | 59,566 | $3,514 | 0.0% | $28.99 | +5.5% | COM | 624756102 |
| EWBC | EAST WEST BANCORP INC | 52,971 | $3,491 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| SDGR | SCHRODINGER INC | 186,731 | $3,490 | 0.0% | $46.85 | -55.8% | COM | 80810D103 |
| QTRX | QUANTERIX CORP | 251,731 | $3,486 | 0.0% | $28.32 | -59.4% | COM | 74766Q101 |
| LNT | ALLIANT ENERGY CORP | 62,931 | $3,474 | 0.0% | $53.69 | -10.5% | COM | 018802108 |
| CNO | CNO FINL GROUP INC | 151,853 | $3,470 | 0.0% | $17.53 | +15.2% | COM | 12621E103 |
| EA | ELECTRONIC ARTS INC | 28,397 | $3,470 | 0.0% | $127.27 | -3.0% | COM | 285512109 |
| — | NANOSTRING TECHNOLOGIES INC | 435,309 | $3,469 | 0.0% | $15.03 | — | COM | 63009R109 |
| XNCR | XENCOR INC | 133,119 | $3,466 | 0.0% | $29.83 | -6.3% | COM | 98401F105 |
| FTAI | FTAI AVIATION LTD | 202,069 | $3,459 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| MNRO | MONRO INC | 75,970 | $3,434 | 0.0% | $48.90 | -5.5% | COM | 610236101 |
| — | CHENGHE ACQUISITION CO | 333,332 | $3,433 | 0.0% | $10.00 | — | CLASS A ORD | G2086M107 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 333,332 | $3,432 | 0.0% | $9.93 | +2.9% | CLASS A ORD SHS | G87119106 |
| MEDP | MEDPACE HLDGS INC | 16,154 | $3,431 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 333,332 | $3,430 | 0.0% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 153,974 | $3,420 | 0.0% | $15.37 | +0.5% | COM | 35104E100 |
| PEGA | PEGASYSTEMS INC | 99,780 | $3,416 | 0.0% | $20.33 | -15.0% | COM | 705573103 |
| DOX | AMDOCS LTD | 37,572 | $3,415 | 0.0% | $66.57 | +19.1% | SHS | G02602103 |
| OGN | ORGANON & CO | 122,239 | $3,414 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| SXI | STANDEX INTL CORP | 33,304 | $3,411 | 0.0% | $95.02 | +3.3% | COM | 854231107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,085,955 | $3,410 | 0.0% | $6.06 | -36.0% | COM | 800677106 |
| MYRG | MYR GROUP INC DEL | 36,940 | $3,401 | 0.0% | $90.89 | -0.2% | COM | 55405W104 |
| WTFC | WINTRUST FINL CORP | 40,194 | $3,397 | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| WRLD | WORLD ACCEP CORPORATION | 51,456 | $3,393 | 0.0% | $112.49 | -29.8% | COM | 981419104 |
| — | SIGNAL HILL ACQUISITION CORP | 333,332 | $3,387 | 0.0% | $9.92 | — | CLASS A COM | 82664R105 |
| OLED | UNIVERSAL DISPLAY CORP | 31,297 | $3,381 | 0.0% | $127.87 | -20.7% | COM | 91347P105 |
| FSLY | FASTLY INC | 412,531 | $3,379 | 0.0% | $37.81 | -76.8% | CL A | 31188V100 |
| — | RF ACQUISITION CORP | 333,332 | $3,370 | 0.0% | $9.86 | — | CLASS A COM | 74954L104 |
| KBR | KBR INC | 63,440 | $3,350 | 0.0% | $47.94 | +0.3% | COM | 48242W106 |
| TWI | TITAN INTL INC ILL | 218,452 | $3,347 | 0.0% | $12.06 | +18.3% | COM | 88830M102 |
| VCEL | VERICEL CORP | 126,957 | $3,344 | 0.0% | $33.88 | -29.7% | COM | 92346J108 |
| — | LATAMGROWTH SPAC | 324,999 | $3,334 | 0.0% | $9.90 | — | CLASS A ORD SHS | G5380L105 |
| G | GENPACT LIMITED | 71,912 | $3,331 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| PRGS | PROGRESS SOFTWARE CORP | 65,978 | $3,329 | 0.0% | $48.29 | +3.2% | COM | 743312100 |
| AMKR | AMKOR TECHNOLOGY INC | 138,247 | $3,315 | 0.0% | $18.20 | +20.8% | COM | 031652100 |
| DRS | LEONARDO DRS INC | 259,255 | $3,313 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| HIMS | HIMS & HERS HEALTH INC | 514,743 | $3,300 | 0.0% | $6.74 | -15.5% | COM CL A | 433000106 |
| VNDA | VANDA PHARMACEUTICALS INC | 446,371 | $3,299 | 0.0% | $14.06 | -30.7% | COM | 921659108 |
| IONQ | IONQ INC | 948,613 | $3,273 | 0.0% | $5.62 | -14.1% | COM | 46222L108 |
| BRC | BRADY CORP | 69,451 | $3,271 | 0.0% | $43.52 | +0.2% | CL A | 104674106 |
| — | RITCHIE BROS AUCTIONEERS | 56,560 | $3,271 | 0.0% | $58.37 | — | COM | 767744105 |
| PHG | KONINKLIJKE PHILIPS N V | 217,731 | $3,264 | 0.0% | $29.19 | — | NY REGIS SHS NEW | 500472303 |
| HCC | WARRIOR MET COAL INC | 94,205 | $3,263 | 0.0% | $35.37 | 0.0% | COM | 93627C101 |
| SUZ | SUZANO S A | 353,036 | $3,262 | 0.0% | $9.08 | — | SPON ADS | 86959K105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 935,900 | $3,257 | 0.0% | $7.63 | — | Put | 92766K106 |
| HROW | HARROW HEALTH INC | 219,812 | $3,244 | 0.0% | $9.36 | +27.8% | COM | 415858109 |
| — | WW INTL INC | 838,524 | $3,237 | 0.0% | $6.08 | — | COM | 98262P101 |
| BMBL | BUMBLE INC | 153,754 | $3,237 | 0.0% | $29.56 | -22.2% | COM CL A | 12047B105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 412,405 | $3,225 | 0.0% | $8.85 | +1.2% | COM | 024061103 |
| RMBS | RAMBUS INC DEL | 89,588 | $3,209 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| GOSS | GOSSAMER BIO INC | 1,463,120 | $3,175 | 0.0% | $10.61 | -22.4% | COM | 38341P102 |
| IAG | IAMGOLD CORP | 1,230,539 | $3,175 | 0.0% | $1.52 | +14.4% | COM | 450913108 |
| THR | THERMON GROUP HLDGS INC | 158,053 | $3,174 | 0.0% | $16.89 | +9.9% | COM | 88362T103 |
| BBSI | BARRETT BUSINESS SVCS INC | 33,846 | $3,157 | 0.0% | $20.55 | +6.8% | COM | 068463108 |
| LQDA | LIQUIDIA CORPORATION | 494,973 | $3,153 | 0.0% | $4.76 | +12.9% | COM NEW | 53635D202 |
| GSHD | GOOSEHEAD INS INC | 91,704 | $3,149 | 0.0% | $39.30 | -4.7% | COM CL A | 38267D109 |
| HURN | HURON CONSULTING GROUP INC | 43,268 | $3,141 | 0.0% | $46.26 | +59.0% | COM | 447462102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 450,687 | $3,137 | 0.0% | $6.18 | -7.4% | COM | 01438T106 |
| BJRI | BJS RESTAURANTS INC | 118,751 | $3,133 | 0.0% | $32.19 | -9.2% | COM | 09180C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,100 | $3,128 | 0.0% | $87.24 | -0.2% | Put | 00971T101 |
| — | GASLOG PARTNERS LP | 469,519 | $3,127 | 0.0% | $6.29 | — | UNIT LTD PTNRP | Y2687W108 |
| USFD | US FOODS HLDG CORP | 91,500 | $3,113 | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| — | ANGLOGOLD ASHANTI LIMITED | 159,682 | $3,101 | 0.0% | $13.82 | — | SPONSORED ADR | 035128206 |
| WAFD | WASHINGTON FED INC | 92,363 | $3,099 | 0.0% | $30.41 | +2.4% | COM | 938824109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 299,358 | $3,089 | 0.0% | $11.46 | -13.2% | COM NEW | 50077B207 |
| — | SPRINGWORKS THERAPEUTICS INC | 118,767 | $3,089 | 0.0% | $24.66 | — | COM | 85205L107 |
| CIGI | COLLIERS INTL GROUP INC | 33,511 | $3,084 | 0.0% | $91.98 | 0.0% | SUB VTG SHS | 194693107 |
| AAT | AMERICAN ASSETS TR INC | 116,251 | $3,081 | 0.0% | $28.81 | — | COM | 024013104 |
| MTG | MGIC INVT CORP WIS | 236,824 | $3,079 | 0.0% | $14.18 | -7.3% | COM | 552848103 |
| ULTA | ULTA BEAUTY INC | 6,556 | $3,075 | 0.0% | $401.94 | +7.3% | COM | 90384S303 |
| CHEF | CHEFS WHSE INC | 92,234 | $3,070 | 0.0% | $34.82 | 0.0% | COM | 163086101 |
| WEC | WEC ENERGY GROUP INC | 32,672 | $3,063 | 0.0% | $81.41 | +1.6% | COM | 92939U106 |
| ORI | OLD REP INTL CORP | 125,822 | $3,039 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| PLMR | PALOMAR HLDGS INC | 67,228 | $3,036 | 0.0% | $74.78 | -8.9% | COM | 69753M105 |
| MBI | MBIA INC | 236,161 | $3,035 | 0.0% | $4.98 | +0.1% | COM | 55262C100 |
| LIVN | LIVANOVA PLC | 54,346 | $3,018 | 0.0% | $55.34 | -7.7% | SHS | G5509L101 |
| OIS | OIL STS INTL INC | 401,833 | $2,998 | 0.0% | $5.51 | +12.3% | COM | 678026105 |
| TMDX | TRANSMEDICS GROUP INC | 48,448 | $2,990 | 0.0% | $43.49 | +22.2% | COM | 89377M109 |
| TS | TENARIS S A | 84,941 | $2,987 | 0.0% | $27.11 | — | SPONSORED ADS | 88031M109 |
| KYMR | KYMERA THERAPEUTICS INC | 119,047 | $2,971 | 0.0% | $31.52 | -15.4% | COM | 501575104 |
| GOGO | GOGO INC | 201,074 | $2,968 | 0.0% | $11.77 | +22.6% | COM | 38046C109 |
| JBL | JABIL INC | 43,506 | $2,967 | 0.0% | $62.28 | +5.3% | COM | 466313103 |
| IPI | INTREPID POTASH INC | 102,603 | $2,962 | 0.0% | $54.41 | -31.9% | COM | 46121Y201 |
| NTNX | NUTANIX INC | 113,430 | $2,955 | 0.0% | $23.47 | +16.3% | CL A | 67059N108 |
| MHK | MOHAWK INDS INC | 28,870 | $2,951 | 0.0% | $108.47 | -9.6% | COM | 608190104 |
| — | SP PLUS CORP | 84,393 | $2,930 | 0.0% | $32.66 | — | COM | 78469C103 |
| SPOK | SPOK HLDGS INC | 355,369 | $2,910 | 0.0% | $7.48 | +8.6% | COM | 84863T106 |
| CUBI | CUSTOMERS BANCORP INC | 102,676 | $2,910 | 0.0% | $45.03 | -30.8% | COM | 23204G100 |
| RLJ | RLJ LODGING TR | 274,547 | $2,907 | 0.0% | $11.35 | — | COM | 74965L101 |
| TPC | TUTOR PERINI CORP | 384,840 | $2,906 | 0.0% | $8.37 | -15.3% | COM | 901109108 |
| — | WESTERN ACQSTN VENTURES CORP | 249,999 | $2,887 | 0.0% | $9.94 | — | COM | 95758L107 |
| — | ALTAIR ENGR INC | 63,453 | $2,885 | 0.0% | $44.79 | — | COM CL A | 021369103 |
| HXL | HEXCEL CORP NEW | 48,937 | $2,880 | 0.0% | $58.21 | -1.6% | COM | 428291108 |
| DCI | DONALDSON INC | 48,471 | $2,853 | 0.0% | $54.29 | +0.2% | COM | 257651109 |
| FG | F&G ANNUITIES & LIFE INC | 142,556 | $2,853 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| IMAX | IMAX CORP | 194,281 | $2,848 | 0.0% | $14.98 | -2.6% | COM | 45245E109 |
| — | ATLANTICA SUSTAINABLE INFR P | 109,690 | $2,841 | 0.0% | $27.32 | — | SHS | G0751N103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 302,445 | $2,840 | 0.0% | $11.79 | -18.1% | COM | 55933J203 |
| OPK | OPKO HEALTH INC | 2,269,016 | $2,836 | 0.0% | $2.69 | -41.4% | COM | 68375N103 |
| EGO | ELDORADO GOLD CORP NEW | 338,852 | $2,833 | 0.0% | $7.90 | -10.3% | COM | 284902509 |
| PEBO | PEOPLES BANCORP INC | 99,778 | $2,819 | 0.0% | $30.40 | -3.3% | COM | 709789101 |
| CECO | CECO ENVIRONMENTAL CORP | 241,011 | $2,815 | 0.0% | $7.68 | +47.3% | COM | 125141101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,200 | $2,813 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| MCK | MCKESSON CORP | 7,499 | $2,813 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| BDC | BELDEN INC | 38,933 | $2,799 | 0.0% | $72.10 | 0.0% | COM | 077454106 |
| MCO | MOODYS CORP | 10,025 | $2,793 | 0.0% | $282.31 | -5.6% | COM | 615369105 |
| ESTC | ELASTIC N V | 54,205 | $2,792 | 0.0% | $59.92 | 0.0% | ORD SHS | N14506104 |
| WRBY | WARBY PARKER INC | 206,626 | $2,787 | 0.0% | $15.29 | 0.0% | CL A COM | 93403J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 198,564 | $2,774 | 0.0% | $12.11 | +3.7% | COM | 319829107 |
| — | OATLY GROUP AB | 1,591,666 | $2,769 | 0.0% | $4.95 | — | SPONSORED ADS | 67421J108 |
| CNH | CNH INDL N V | 171,022 | $2,747 | 0.0% | $13.30 | -0.7% | SHS | N20944109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 148,696 | $2,740 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,440 | $2,740 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| MAIN | MAIN STR CAP CORP | 73,703 | $2,723 | 0.0% | $41.19 | -11.3% | COM | 56035L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,765 | $2,723 | 0.0% | $64.23 | +1.2% | COM NEW | 53220K504 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 47,200 | $2,719 | 0.0% | $63.12 | — | CLOUD COMPUTING | 33734X192 |
| FE | FIRSTENERGY CORP | 64,814 | $2,718 | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| TCBK | TRICO BANCSHARES | 53,203 | $2,713 | 0.0% | $45.80 | +13.9% | COM | 896095106 |
| NOG | NORTHERN OIL AND GAS INC MN | 87,700 | $2,703 | 0.0% | $33.65 | 0.0% | Put | 665531307 |
| RAMP | LIVERAMP HLDGS INC | 115,259 | $2,702 | 0.0% | $25.08 | -19.5% | COM | 53815P108 |
| OSBC | OLD SECOND BANCORP INC ILL | 168,398 | $2,701 | 0.0% | $12.55 | +21.6% | COM | 680277100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 625,173 | $2,701 | 0.0% | $8.20 | -29.2% | COM | 05156V102 |
| NMFC | NEW MTN FIN CORP | 218,286 | $2,700 | 0.0% | $7.78 | +8.4% | COM | 647551100 |
| — | UNITI GROUP INC | 487,700 | $2,697 | 0.0% | — | — | Put | 91325V108 |
| ASGN | ASGN INC | 33,056 | $2,693 | 0.0% | $87.71 | 0.0% | COM | 00191U102 |
| — | RANGER OIL CORPORATION | 66,464 | $2,687 | 0.0% | $40.43 | — | CLASS A COM | 70788V102 |
| AEE | AMEREN CORP | 30,064 | $2,673 | 0.0% | $76.69 | -0.7% | COM | 023608102 |
| MAT | MATTEL INC | 149,673 | $2,670 | 0.0% | $18.13 | 0.0% | COM | 577081102 |
| BZUN | BAOZUN INC | 503,192 | $2,667 | 0.0% | $5.30 | — | SPONSORED ADR | 06684L103 |
| EXK | ENDEAVOUR SILVER CORP | 821,994 | $2,663 | 0.0% | $3.48 | -3.4% | COM | 29258Y103 |
| CDNA | CAREDX INC | 232,653 | $2,655 | 0.0% | $49.44 | -70.0% | COM | 14167L103 |
| EVTC | EVERTEC INC | 81,979 | $2,654 | 0.0% | $36.40 | -11.1% | COM | 30040P103 |
| ATO | ATMOS ENERGY CORP | 23,596 | $2,644 | 0.0% | $102.19 | -0.5% | COM | 049560105 |
| VSAT | VIASAT INC | 83,427 | $2,640 | 0.0% | $34.99 | 0.0% | COM | 92552V100 |
| LASR | NLIGHT INC | 260,070 | $2,637 | 0.0% | $16.18 | -36.2% | COM | 65487K100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 113,546 | $2,634 | 0.0% | $20.16 | 0.0% | COM | 19459J104 |
| JELD | JELD-WEN HLDG INC | 272,591 | $2,631 | 0.0% | $13.11 | -26.0% | COM | 47580P103 |
| HMY | HARMONY GOLD MINING CO LTD | 772,241 | $2,626 | 0.0% | $3.36 | — | SPONSORED ADR | 413216300 |
| MTUS | TIMKENSTEEL CORPORATION | 144,502 | $2,626 | 0.0% | $17.64 | +0.6% | COM | 887399103 |
| CMRC | BIGCOMMERCE HLDGS INC | 298,280 | $2,607 | 0.0% | $13.30 | -18.6% | COM SER 1 | 08975P108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,100 | $2,606 | 0.0% | $55.39 | — | SPONSORED ADR | 82706C108 |
| PHR | PHREESIA INC | 80,384 | $2,601 | 0.0% | $27.97 | -2.9% | COM | 71944F106 |
| — | ATAI LIFE SCIENCES NV | 974,592 | $2,592 | 0.0% | $5.25 | — | SHS | N0731H103 |
| KFRC | KFORCE INC | 47,253 | $2,591 | 0.0% | $65.02 | -11.2% | COM | 493732101 |
| ARKO | ARKO CORP | 298,306 | $2,583 | 0.0% | $8.54 | +1.9% | COM | 041242108 |
| GLBE | GLOBAL E ONLINE LTD | 124,861 | $2,577 | 0.0% | $22.69 | 0.0% | SHS | M5216V106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 217,892 | $2,573 | 0.0% | $15.48 | 0.0% | COM | 29089Q105 |
| — | DENALI CAPITAL ACQUISITN COR | 250,000 | $2,573 | 0.0% | $9.92 | — | CLASS A ORD | G6256B106 |
| — | EVERGREEN CORPORATION | 249,999 | $2,570 | 0.0% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | ENETI INC | 255,465 | $2,567 | 0.0% | $9.35 | — | COM | Y2294C107 |
| — | COUNTER PRESS ACQUISITION CO | 250,000 | $2,565 | 0.0% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | AURA FAT PROJS ACQUISITION C | 249,999 | $2,564 | 0.0% | $9.86 | — | CLASS A ORD | G06362100 |
| CLRCF | CLIMATEROCK | 249,880 | $2,559 | 0.0% | $9.89 | +2.1% | CLASS A ORD | G2311X100 |
| DLB | DOLBY LABORATORIES INC | 36,274 | $2,559 | 0.0% | $74.63 | -12.6% | COM CL A | 25659T107 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $2,558 | 0.0% | $9.92 | — | CL A ORD | G6293R106 |
| EONR | HNR ACQUISITION CORP | 250,000 | $2,558 | 0.0% | $9.99 | +1.3% | COM | 40472A102 |
| — | BROAD CAPITAL ACQUISITION CO | 249,999 | $2,555 | 0.0% | $9.88 | — | COM | 11125B102 |
| — | BERRY CORP | 319,234 | $2,554 | 0.0% | $7.84 | — | COM | 08579X101 |
| SBC | PONO CAP TWO INC | 250,000 | $2,550 | 0.0% | $10.00 | +1.1% | COM CL A | 73245B107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 249,999 | $2,545 | 0.0% | $9.86 | +1.9% | ORDINARY SHARES | G6053N105 |
| IDYA | IDEAYA BIOSCIENCES INC | 139,963 | $2,543 | 0.0% | $16.65 | +1.1% | COM | 45166A102 |
| — | GENESIS UNICORN CAPITAL CORP | 250,000 | $2,543 | 0.0% | $9.94 | — | CLASS A COM | 37187C100 |
| AGCO | AGCO CORP | 18,267 | $2,533 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| NWG | NATWEST GROUP PLC | 392,000 | $2,532 | 0.0% | $6.46 | — | SPONS ADR | 639057207 |
| VXRT | VAXART INC | 2,634,716 | $2,532 | 0.0% | $2.06 | -31.5% | COM NEW | 92243A200 |
| JYNT | JOINT CORP | 180,851 | $2,528 | 0.0% | $45.14 | -65.8% | COM | 47973J102 |
| — | KEYARCH ACQUISITION CORP | 249,999 | $2,527 | 0.0% | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | REDWOODS ACQUISITION CORP | 249,999 | $2,525 | 0.0% | $9.88 | — | COM | 758083109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 768,587 | $2,513 | 0.0% | $3.90 | — | COM SHS BEN INT | 456237106 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 249,999 | $2,510 | 0.0% | $9.83 | +1.2% | COMMON STOCK | 98741Y103 |
| — | ALSET CAPITAL ACQUISITION CO | 250,000 | $2,505 | 0.0% | $9.84 | — | CLASS A COM | 02115M109 |
| NEO | NEOGENOMICS INC | 271,000 | $2,504 | 0.0% | $16.29 | -42.8% | COM NEW | 64049M209 |
| BAP | CREDICORP LTD | 18,449 | $2,503 | 0.0% | $130.62 | 0.0% | COM | G2519Y108 |
| VTYX | VENTYX BIOSCIENCES INC | 76,169 | $2,498 | 0.0% | $22.14 | +33.8% | COM | 92332V107 |
| — | DUET ACQUISITION CORP | 250,000 | $2,498 | 0.0% | $9.89 | — | CLASS A COM | 26431Q106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 92,139 | $2,476 | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| — | ALLBIRDS INC | 1,015,157 | $2,457 | 0.0% | $3.80 | — | COM CL A | 01675A109 |
| — | DICE THERAPEUTICS INC | 78,590 | $2,452 | 0.0% | $31.20 | — | COM | 23345J104 |
| FC | FRANKLIN COVEY CO | 52,359 | $2,449 | 0.0% | $43.90 | +11.1% | COM | 353469109 |
| — | CYMABAY THERAPEUTICS INC | 389,097 | $2,440 | 0.0% | $4.03 | — | COM | 23257D103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 65,514 | $2,438 | 0.0% | $35.03 | +6.4% | COM | 704699107 |
| SAM | BOSTON BEER INC | 7,377 | $2,431 | 0.0% | $355.21 | +2.1% | CL A | 100557107 |
| — | ASSERTIO HOLDINGS INC | 565,064 | $2,430 | 0.0% | $3.56 | — | COM NEW | 04546C205 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 210,982 | $2,422 | 0.0% | $16.06 | -45.2% | COM | 87357P100 |
| KAI | KADANT INC | 13,605 | $2,417 | 0.0% | $178.94 | -2.1% | COM | 48282T104 |
| GAIN | GLADSTONE INVT CORP | 186,773 | $2,411 | 0.0% | $8.63 | -0.5% | COM | 376546107 |
| DXLG | DESTINATION XL GROUP INC | 356,357 | $2,405 | 0.0% | $6.16 | +4.1% | COM | 25065K104 |
| — | LXP INDUSTRIAL TRUST | 238,400 | $2,389 | 0.0% | $10.74 | — | COM | 529043101 |
| APPF | APPFOLIO INC | 22,662 | $2,388 | 0.0% | $111.24 | 0.0% | COM CL A | 03783C100 |
| DDS | DILLARDS INC | 7,387 | $2,387 | 0.0% | $215.01 | +24.2% | CL A | 254067101 |
| BCAB | BIOATLA INC | 288,992 | $2,384 | 0.0% | $13.26 | -37.4% | COM | 09077B104 |
| ESAB | ESAB CORPORATION | 50,774 | $2,382 | 0.0% | $40.85 | +1.4% | COM | 29605J106 |
| — | ANGI INC | 1,012,529 | $2,379 | 0.0% | $6.82 | — | COM CL A NEW | 00183L102 |
| RNAM | AVIDITY BIOSCIENCES INC | 106,900 | $2,372 | 0.0% | $15.72 | -5.1% | COM | 05370A108 |
| CCB | COASTAL FINL CORP WA | 49,670 | $2,360 | 0.0% | $44.96 | +3.1% | COM NEW | 19046P209 |
| VET | VERMILION ENERGY INC | 133,053 | $2,355 | 0.0% | $13.75 | +47.7% | COM | 923725105 |
| — | CONTEXTLOGIC INC | 4,827,345 | $2,354 | 0.0% | $0.75 | — | COM CL A | 21077C107 |
| HFWA | HERITAGE FINL CORP WASH | 76,786 | $2,353 | 0.0% | $25.57 | +22.4% | COM | 42722X106 |
| INVA | INNOVIVA INC | 177,386 | $2,350 | 0.0% | $13.15 | 0.0% | COM | 45781M101 |
| STC | STEWART INFORMATION SVCS COR | 54,994 | $2,350 | 0.0% | $50.61 | -17.3% | COM | 860372101 |
| SPNT | SIRIUSPOINT LTD | 397,860 | $2,347 | 0.0% | $5.78 | +1.6% | COM | G8192H106 |
| — | SPIRIT AIRLS INC | 2,914,000 | $2,346 | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ASAN | ASANA INC | 170,261 | $2,344 | 0.0% | $50.47 | -64.1% | CL A | 04342Y104 |
| — | RIGEL PHARMACEUTICALS INC | 1,562,718 | $2,344 | 0.0% | $1.17 | — | COM NEW | 766559603 |
| XES | SPDR SER TR | 29,390 | $2,344 | 0.0% | $64.26 | — | OILGAS EQUIP | 78468R549 |
| CBT | CABOT CORP | 35,065 | $2,344 | 0.0% | $65.41 | 0.0% | COM | 127055101 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 233,332 | $2,343 | 0.0% | $10.04 | — | UNIT 04/21/2027 | G0135E142 |
| MTW | MANITOWOC CO INC | 255,409 | $2,340 | 0.0% | $10.77 | -15.3% | COM NEW | 563571405 |
| BXC | BLUELINX HLDGS INC | 32,829 | $2,334 | 0.0% | $29.57 | +130.5% | COM NEW | 09624H208 |
| PUMP | PROPETRO HLDG CORP | 224,781 | $2,331 | 0.0% | $10.53 | 0.0% | COM | 74347M108 |
| KRUS | KURA SUSHI USA INC | 48,846 | $2,329 | 0.0% | $74.84 | -11.2% | CL A COM | 501270102 |
| — | LIV CAPITAL ACQUISITN CORP I | 226,525 | $2,324 | 0.0% | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| — | AKERO THERAPEUTICS INC | 42,322 | $2,319 | 0.0% | $25.73 | — | COM | 00973Y108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 241,318 | $2,317 | 0.0% | $5.64 | +12.8% | COM | 75508B104 |
| QQQ | INVESCO QQQ TR | 8,700 | $2,317 | 0.0% | $285.55 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 8,700 | $2,317 | 0.0% | $285.55 | — | Put | 46090E103 |
| ALEC | ALECTOR INC | 250,487 | $2,312 | 0.0% | $26.78 | -67.4% | COM | 014442107 |
| RDWR | RADWARE LTD | 116,852 | $2,308 | 0.0% | $25.91 | -19.3% | ORD | M81873107 |
| BL | BLACKLINE INC | 34,290 | $2,307 | 0.0% | $66.01 | -6.0% | COM | 09239B109 |
| YELLQ | YELLOW CORP | 916,406 | $2,300 | 0.0% | $8.18 | -56.5% | COM | 985510106 |
| — | GLATFELTER CORPORATION | 826,139 | $2,297 | 0.0% | $3.06 | — | COM | 377320106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 33,458 | $2,295 | 0.0% | $85.55 | -14.5% | COM | 04247X102 |
| — | SHOCKWAVE MED INC | 11,128 | $2,288 | 0.0% | $205.61 | — | COM | 82489T104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 63,900 | $2,288 | 0.0% | $36.62 | — | COM | 20369C106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 70,368 | $2,285 | 0.0% | $31.16 | -8.5% | COM | 199333105 |
| CMP | COMPASS MINERALS INTL INC | 55,644 | $2,281 | 0.0% | $41.06 | -2.2% | COM | 20451N101 |
| PK | PARK HOTELS & RESORTS INC | 193,465 | $2,281 | 0.0% | $11.26 | — | COM | 700517105 |
| EC | ECOPETROL S A | 217,682 | $2,279 | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| JAKK | JAKKS PAC INC | 130,240 | $2,278 | 0.0% | $19.55 | -11.3% | COM NEW | 47012E403 |
| LZ | LEGALZOOM COM INC | 293,575 | $2,272 | 0.0% | $9.12 | -4.9% | COM | 52466B103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 213,320 | $2,272 | 0.0% | $9.82 | +3.4% | COM | 00507W206 |
| CATY | CATHAY GEN BANCORP | 55,680 | $2,271 | 0.0% | $39.03 | 0.0% | COM | 149150104 |
| HTBK | HERITAGE COMM CORP | 174,306 | $2,266 | 0.0% | $12.35 | +8.9% | COM | 426927109 |
| BOOM | DMC GLOBAL INC | 116,281 | $2,261 | 0.0% | $19.10 | -3.2% | COM | 23291C103 |
| CUK | CARNIVAL PLC | 313,028 | $2,251 | 0.0% | $8.65 | — | ADR | 14365C103 |
| MSEX | MIDDLESEX WTR CO | 28,608 | $2,251 | 0.0% | $86.79 | 0.0% | COM | 596680108 |
| CRL | CHARLES RIV LABS INTL INC | 10,326 | $2,250 | 0.0% | $333.88 | -34.6% | COM | 159864107 |
| FFWM | FIRST FNDTN INC | 156,997 | $2,250 | 0.0% | $20.47 | -26.0% | COM | 32026V104 |
| — | ARGO GROUP INTL HLDGS LTD | 86,847 | $2,245 | 0.0% | $41.82 | — | COM | G0464B107 |
| BKE | BUCKLE INC | 49,497 | $2,245 | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| NTRA | NATERA INC | 55,769 | $2,240 | 0.0% | $61.17 | -32.6% | COM | 632307104 |
| MCY | MERCURY GENL CORP NEW | 65,471 | $2,239 | 0.0% | $36.01 | -7.6% | COM | 589400100 |
| — | CONSOL ENERGY INC NEW | 34,434 | $2,238 | 0.0% | $65.00 | — | COM | 20854L108 |
| — | WNS HLDGS LTD | 27,961 | $2,237 | 0.0% | $79.99 | — | SPON ADR | 92932M101 |
| — | MOBIV ACQUISITION CORP | 217,500 | $2,236 | 0.0% | $10.02 | — | CLASS A COM | 60742N106 |
| LKQ | LKQ CORP | 41,852 | $2,235 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| PNNT | PENNANTPARK INVT CORP | 386,181 | $2,221 | 0.0% | $3.33 | +11.4% | COM | 708062104 |
| FOSL | FOSSIL GROUP INC | 514,584 | $2,218 | 0.0% | $4.75 | -12.1% | COM | 34988V106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 173,850 | $2,213 | 0.0% | $12.73 | — | COM | 46131B704 |
| EXEL | EXELIXIS INC | 137,792 | $2,210 | 0.0% | $16.31 | 0.0% | COM | 30161Q104 |
| — | PROS HOLDINGS INC | 90,895 | $2,205 | 0.0% | $24.39 | — | COM | 74346Y103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 84,384 | $2,205 | 0.0% | $27.68 | -3.1% | COM | 915271100 |
| HESM | HESS MIDSTREAM LP | 73,687 | $2,205 | 0.0% | $21.93 | +0.5% | CL A SHS | 428103105 |
| — | LAKELAND BANCORP INC | 125,150 | $2,204 | 0.0% | $16.80 | — | COM | 511637100 |
| ADNT | ADIENT PLC | 63,313 | $2,196 | 0.0% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| IWM | ISHARES TR | 12,585 | $2,194 | 0.0% | $172.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | G1 THERAPEUTICS INC | 403,303 | $2,190 | 0.0% | $8.63 | — | COM | 3621LQ109 |
| ERII | ENERGY RECOVERY INC | 106,787 | $2,188 | 0.0% | $21.26 | +2.9% | COM | 29270J100 |
| GHC | GRAHAM HLDGS CO | 3,604 | $2,178 | 0.0% | $591.76 | 0.0% | COM CL B | 384637104 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 212,500 | $2,161 | 0.0% | $9.96 | +0.8% | CL A COM | 31561T102 |
| XRX | XEROX HOLDINGS CORP | 147,691 | $2,156 | 0.0% | $15.35 | -1.7% | COM NEW | 98421M106 |
| OCFC | OCEANFIRST FINL CORP | 101,399 | $2,155 | 0.0% | $17.54 | +6.4% | COM | 675234108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 145,336 | $2,151 | 0.0% | $19.71 | -11.4% | COM | 03969K108 |
| GATX | GATX CORP | 20,194 | $2,147 | 0.0% | $99.40 | -0.8% | COM | 361448103 |
| OPRX | OPTIMIZERX CORP | 126,930 | $2,132 | 0.0% | $23.80 | -27.4% | COM NEW | 68401U204 |
| FBNC | FIRST BANCORP N C | 49,463 | $2,119 | 0.0% | $34.79 | +16.8% | COM | 318910106 |
| VCYT | VERACYTE INC | 89,070 | $2,114 | 0.0% | $22.50 | +3.3% | COM | 92337F107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 67,991 | $2,108 | 0.0% | $35.90 | — | SHS | G8766E109 |
| — | BLUCORA INC | 82,346 | $2,102 | 0.0% | $23.54 | — | COM | 095229100 |
| ORGO | ORGANOGENESIS HLDGS INC | 777,938 | $2,093 | 0.0% | $10.47 | -72.1% | COM | 68621F102 |
| — | BLACK KNIGHT INC | 33,826 | $2,089 | 0.0% | $64.83 | — | COM | 09215C105 |
| TGNA | TEGNA INC | 98,041 | $2,077 | 0.0% | $20.37 | -1.0% | COM | 87901J105 |
| BZH | BEAZER HOMES USA INC | 162,341 | $2,071 | 0.0% | $13.12 | -7.5% | COM NEW | 07556Q881 |
| DNLI | DENALI THERAPEUTICS INC | 74,435 | $2,070 | 0.0% | $32.42 | -8.2% | COM | 24823R105 |
| MOG/A | MOOG INC | 23,576 | $2,069 | 0.0% | $80.35 | +1.6% | CL A | 615394202 |
| BY | BYLINE BANCORP INC | 89,722 | $2,061 | 0.0% | $21.43 | -0.7% | COM | 124411109 |
| CNOB | CONNECTONE BANCORP INC | 84,422 | $2,044 | 0.0% | $24.31 | -9.2% | COM | 20786W107 |
| — | BLUE WORLD ACQUISITION CORP | 199,998 | $2,040 | 0.0% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| FITB | FIFTH THIRD BANCORP | 62,106 | $2,038 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| — | SEASPINE HLDGS CORP | 243,334 | $2,032 | 0.0% | $7.30 | — | COM | 81255T108 |
| HGV | HILTON GRAND VACATIONS INC | 52,698 | $2,031 | 0.0% | $39.54 | 0.0% | COM | 43283X105 |
| — | GLOBAL STAR ACQUISITION INC | 200,000 | $2,026 | 0.0% | $10.13 | — | CLASS A COM | 37962G102 |
| LAND | GLADSTONE LD CORP | 110,339 | $2,025 | 0.0% | $23.53 | — | COM | 376549101 |
| FDUS | FIDUS INVT CORP | 105,973 | $2,017 | 0.0% | $9.39 | +36.3% | COM | 316500107 |
| — | BLUEPRINT MEDICINES CORP | 45,709 | $2,003 | 0.0% | $64.38 | — | COM | 09627Y109 |
| — | MONTEREY CAP ACQUISITION COR | 200,000 | $2,002 | 0.0% | $9.88 | — | CLASS A COM | 61244M109 |
| PEB | PEBBLEBROOK HOTEL TR | 149,264 | $1,999 | 0.0% | $14.41 | — | COM | 70509V100 |
| VICR | VICOR CORP | 37,172 | $1,998 | 0.0% | $52.60 | 0.0% | COM | 925815102 |
| — | TELLURIAN INC NEW | 1,185,880 | $1,992 | 0.0% | $4.79 | — | COM | 87968A104 |
| EHTH | EHEALTH INC | 409,132 | $1,980 | 0.0% | $15.59 | -76.1% | COM | 28238P109 |
| — | LAKESHORE ACQUISITION II COR | 194,194 | $1,979 | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| HTO | SJW GROUP | 24,360 | $1,978 | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 47,622 | $1,977 | 0.0% | $41.99 | -2.6% | CL A | 78351F107 |
| STBA | S & T BANCORP INC | 57,443 | $1,963 | 0.0% | $28.74 | +21.9% | COM | 783859101 |
| CABO | CABLE ONE INC | 2,748 | $1,956 | 0.0% | $937.11 | -25.2% | COM | 12685J105 |
| GPRK | GEOPARK LTD | 125,636 | $1,941 | 0.0% | $14.14 | +0.8% | USD SHS | G38327105 |
| VIAV | VIAVI SOLUTIONS INC | 184,284 | $1,937 | 0.0% | $14.24 | -15.4% | COM | 925550105 |
| BANR | BANNER CORP | 30,604 | $1,934 | 0.0% | $54.06 | +10.5% | COM NEW | 06652V208 |
| — | VERITIV CORP | 15,888 | $1,934 | 0.0% | $97.78 | — | COM | 923454102 |
| NHC | NATIONAL HEALTHCARE CORP | 32,443 | $1,930 | 0.0% | $66.01 | -8.2% | COM | 635906100 |
| THFF | FIRST FINL CORP IND | 41,807 | $1,926 | 0.0% | $39.19 | +6.4% | COM | 320218100 |
| — | SUTRO BIOPHARMA INC | 237,895 | $1,922 | 0.0% | $12.47 | — | COM | 869367102 |
| IVV | ISHARES TR | 5,000 | $1,921 | 0.0% | $373.11 | — | CORE S&P500 ETF | 464287200 |
| — | SMART GLOBAL HLDGS INC | 128,944 | $1,919 | 0.0% | $15.22 | — | SHS | G8232Y101 |
| — | SANDY SPRING BANCORP INC | 54,447 | $1,918 | 0.0% | $35.88 | — | COM | 800363103 |
| — | ACRI CAPITAL ACQUISITION COR | 187,500 | $1,916 | 0.0% | $9.99 | — | COM CL A | 00501A101 |
| HLI | HOULIHAN LOKEY INC | 21,977 | $1,916 | 0.0% | $76.56 | +11.2% | CL A | 441593100 |
| MSTR | MICROSTRATEGY INC | 13,500 | $1,911 | 0.0% | $28.92 | -29.3% | Put | 594972408 |
| LZB | LA Z BOY INC | 83,659 | $1,909 | 0.0% | $25.57 | -4.9% | COM | 505336107 |
| — | FIRST BANCSHARES INC MS | 59,536 | $1,906 | 0.0% | $35.50 | — | COM | 318916103 |
| HSTM | HEALTHSTREAM INC | 76,706 | $1,905 | 0.0% | $24.29 | -1.2% | COM | 42222N103 |
| FROG | JFROG LTD | 89,300 | $1,905 | 0.0% | $39.05 | -41.8% | ORD SHS | M6191J100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 191,712 | $1,904 | 0.0% | $9.25 | +5.4% | COM CL A | 83418M103 |
| — | EBIX INC | 95,284 | $1,902 | 0.0% | $23.33 | — | COM NEW | 278715206 |
| MCHB | HOMESTREET INC | 68,891 | $1,900 | 0.0% | $41.15 | -33.5% | COM | 43785V102 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 187,500 | $1,896 | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| STEL | STELLAR BANCORP INC | 64,140 | $1,890 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| DVA | DAVITA INC | 25,254 | $1,886 | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| — | EF HUTTON ACQUISITION CORP I | 187,500 | $1,879 | 0.0% | $10.02 | — | COM | 28201D109 |
| EIG | EMPLOYERS HLDGS INC | 43,459 | $1,874 | 0.0% | $35.15 | +5.8% | COM | 292218104 |
| HOPE | HOPE BANCORP INC | 144,955 | $1,857 | 0.0% | $14.52 | -8.7% | COM | 43940T109 |
| ANIK | ANIKA THERAPEUTICS INC | 62,632 | $1,854 | 0.0% | $31.45 | -9.6% | COM | 035255108 |
| NPKI | NEWPARK RES INC | 445,963 | $1,851 | 0.0% | $3.59 | +2.1% | COM PAR $.01NEW | 651718504 |
| ALG | ALAMO GROUP INC | 13,027 | $1,845 | 0.0% | $140.90 | +0.9% | COM | 011311107 |
| RLMD | RELMADA THERAPEUTICS INC | 527,162 | $1,840 | 0.0% | $10.50 | -16.3% | COM | 75955J402 |
| — | BEACON ROOFING SUPPLY INC | 34,723 | $1,833 | 0.0% | $52.79 | — | COM | 073685109 |
| UFI | UNIFI INC | 211,813 | $1,824 | 0.0% | $10.34 | -16.8% | COM NEW | 904677200 |
| OLN | OLIN CORP | 34,336 | $1,818 | 0.0% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 37,184 | $1,817 | 0.0% | $49.41 | +0.5% | COM | 030506109 |
| GRWG | GROWGENERATION CORP | 461,634 | $1,810 | 0.0% | $5.05 | -5.6% | COM | 39986L109 |
| — | COINBASE GLOBAL INC | 3,200,000 | $1,807 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| DYN | DYNE THERAPEUTICS INC | 155,349 | $1,800 | 0.0% | $11.56 | +0.1% | COM | 26818M108 |
| — | SHYFT GROUP INC | 72,282 | $1,797 | 0.0% | $18.59 | — | COM | 825698103 |
| — | OLO INC | 287,406 | $1,796 | 0.0% | $16.25 | — | CL A | 68134L109 |
| VFC | V F CORP | 64,912 | $1,792 | 0.0% | $43.14 | -31.9% | COM | 918204108 |
| QDEL | QUIDELORTHO CORP | 20,905 | $1,791 | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| BCO | BRINKS CO | 33,313 | $1,789 | 0.0% | $55.84 | 0.0% | COM | 109696104 |
| MYE | MYERS INDS INC | 80,379 | $1,787 | 0.0% | $17.87 | +4.6% | COM | 628464109 |
| TT | TRANE TECHNOLOGIES PLC | 10,630 | $1,787 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| — | BANCOLOMBIA S A | 62,589 | $1,786 | 0.0% | $42.66 | — | SPON ADR PREF | 05968L102 |
| — | FG MERGER CORP | 174,999 | $1,783 | 0.0% | $9.95 | — | COMMON STOCK | 30324Y101 |
| CPF | CENTRAL PAC FINL CORP | 87,821 | $1,781 | 0.0% | $19.28 | -8.1% | COM NEW | 154760409 |
| KIM | KIMCO RLTY CORP | 84,027 | $1,780 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| IRM | IRON MTN INC DEL | 35,656 | $1,777 | 0.0% | $44.78 | +0.4% | COM | 46284V101 |
| LMND | LEMONADE INC | 129,796 | $1,776 | 0.0% | $38.87 | -49.1% | COM | 52567D107 |
| GEVO | GEVO INC | 933,689 | $1,774 | 0.0% | $2.85 | -26.1% | COM PAR | 374396406 |
| CWH | CAMPING WORLD HLDGS INC | 79,351 | $1,771 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| RPAY | REPAY HLDGS CORP | 219,799 | $1,769 | 0.0% | $10.91 | -34.0% | COM CL A | 76029L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,500 | $1,769 | 0.0% | $58.99 | -13.4% | COM | 74275K108 |
| SAH | SONIC AUTOMOTIVE INC | 35,891 | $1,768 | 0.0% | $47.87 | 0.0% | CL A | 83545G102 |
| FSS | FEDERAL SIGNAL CORP | 37,945 | $1,763 | 0.0% | $37.49 | +20.1% | COM | 313855108 |
| EB | EVENTBRITE INC | 300,879 | $1,763 | 0.0% | $14.27 | -54.2% | COM CL A | 29975E109 |
| HVT | HAVERTY FURNITURE COS INC | 58,803 | $1,758 | 0.0% | $28.09 | +4.1% | COM | 419596101 |
| AGYS | AGILYSYS INC | 22,175 | $1,755 | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $1,752 | 0.0% | $102.11 | -8.1% | Put | 30212P303 |
| YORW | YORK WTR CO | 38,935 | $1,751 | 0.0% | $40.25 | +0.0% | COM | 987184108 |
| — | UNIVAR SOLUTIONS INC | 54,990 | $1,749 | 0.0% | $31.80 | — | COM | 91336L107 |
| PACK | RANPAK HOLDINGS CORP | 301,953 | $1,742 | 0.0% | $13.49 | -64.6% | COM CL A | 75321W103 |
| JOBY | JOBY AVIATION INC | 519,679 | $1,741 | 0.0% | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| HTGC | HERCULES CAPITAL INC | 131,648 | $1,740 | 0.0% | $14.49 | -6.2% | COM | 427096508 |
| INSP | INSPIRE MED SYS INC | 6,900 | $1,738 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| NBP | I MAB | 414,528 | $1,733 | 0.0% | $6.00 | — | SPONSORED ADS | 44975P103 |
| — | CANO HEALTH INC | 1,261,566 | $1,728 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | SQUARESPACE INC | 77,929 | $1,728 | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| EFXT | ENERFLEX LTD | 272,768 | $1,724 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| CRTAF | CARTICA ACQUISITION CORP | 166,666 | $1,720 | 0.0% | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| TROX | TRONOX HOLDINGS PLC | 125,300 | $1,718 | 0.0% | $19.92 | -33.2% | SHS | G9087Q102 |
| FTII | FUTURETECH II ACQUISITION CO | 166,666 | $1,708 | 0.0% | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,548 | $1,707 | 0.0% | $118.81 | -2.0% | COM | 82982L103 |
| GDST | GOLDENSTONE ACQUISITION LTD | 166,539 | $1,702 | 0.0% | $9.90 | +1.2% | COM | 38136Y102 |
| CGAU | CENTERRA GOLD INC | 328,501 | $1,702 | 0.0% | $7.00 | -35.3% | COM | 152006102 |
| BUSE | FIRST BUSEY CORP | 68,789 | $1,700 | 0.0% | $19.72 | +10.3% | COM NEW | 319383204 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 57,612 | $1,700 | 0.0% | $24.47 | +11.8% | COM | 34984V209 |
| CRSP | CRISPR THERAPEUTICS AG | 41,731 | $1,696 | 0.0% | $75.50 | -29.7% | NAMEN AKT | H17182108 |
| RRC | RANGE RES CORP | 67,655 | $1,693 | 0.0% | $21.28 | +28.7% | COM | 75281A109 |
| HCI | HCI GROUP INC | 42,751 | $1,693 | 0.0% | $58.92 | -37.5% | COM | 40416E103 |
| — | HESS CORP | 11,900 | $1,688 | 0.0% | $141.82 | — | COM | 42809H107 |
| FCN | FTI CONSULTING INC | 10,611 | $1,685 | 0.0% | $168.19 | -0.8% | COM | 302941109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 47,928 | $1,684 | 0.0% | $31.25 | -4.1% | COM | 04911A107 |
| ETD | ETHAN ALLEN INTERIORS INC | 63,719 | $1,683 | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| ROL | ROLLINS INC | 45,556 | $1,665 | 0.0% | $34.54 | +8.0% | COM | 775711104 |
| — | ACTIVISION BLIZZARD INC | 21,739 | $1,664 | 0.0% | $77.39 | — | COM | 00507V109 |
| OI | O-I GLASS INC | 100,358 | $1,663 | 0.0% | $14.13 | +14.0% | COM | 67098H104 |
| SFL | SFL CORPORATION LTD | 180,255 | $1,662 | 0.0% | $9.22 | +5.4% | SHS | G7738W106 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 162,500 | $1,661 | 0.0% | $10.12 | 0.0% | ORDINARY SHARES | G3034H109 |
| EXC | EXELON CORP | 38,300 | $1,656 | 0.0% | $39.06 | -9.9% | COM | 30161N101 |
| SLDP | SOLID POWER INC | 651,268 | $1,654 | 0.0% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| — | COWEN INC | 42,529 | $1,642 | 0.0% | $38.62 | — | CL A NEW | 223622606 |
| FIX | COMFORT SYS USA INC | 14,250 | $1,640 | 0.0% | $107.20 | +7.1% | COM | 199908104 |
| VPG | VISHAY PRECISION GROUP INC | 42,399 | $1,639 | 0.0% | $34.03 | +7.1% | COM | 92835K103 |
| UIS | UNISYS CORP | 320,032 | $1,635 | 0.0% | $6.27 | 0.0% | COM NEW | 909214306 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 153,100 | $1,631 | 0.0% | $12.34 | — | SPONSORED ADR | 71654V408 |
| HAL | HALLIBURTON CO | 41,400 | $1,629 | 0.0% | $28.49 | +15.8% | COM | 406216101 |
| — | PCSB FINL CORP | 85,514 | $1,628 | 0.0% | $19.06 | — | COM | 69324R104 |
| — | OSISKO GOLD ROYALTIES LTD | 134,848 | $1,628 | 0.0% | $12.50 | — | COM | 68827L101 |
| NBTB | NBT BANCORP INC | 37,348 | $1,622 | 0.0% | $36.10 | +22.2% | COM | 628778102 |
| HYLN | HYLIION HOLDINGS CORP | 692,214 | $1,620 | 0.0% | $5.53 | -50.9% | COMMON STOCK | 449109107 |
| SA | SEABRIDGE GOLD INC | 128,273 | $1,614 | 0.0% | $13.70 | -13.6% | COM | 811916105 |
| — | AVEO PHARMACEUTICALS INC | 107,601 | $1,609 | 0.0% | $12.02 | — | COM NEW | 053588307 |
| LYFT | LYFT INC | 145,400 | $1,602 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| BHP | BHP GROUP LTD | 25,791 | $1,600 | 0.0% | $50.88 | — | SPONSORED ADS | 088606108 |
| GPN | GLOBAL PMTS INC | 16,100 | $1,599 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| BKR | BAKER HUGHES COMPANY | 53,938 | $1,593 | 0.0% | $23.10 | +11.0% | CL A | 05722G100 |
| — | CALAMP CORP | 355,163 | $1,591 | 0.0% | $3.84 | — | COM | 128126109 |
| ADI | ANALOG DEVICES INC | 9,700 | $1,591 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| PSMT | PRICESMART INC | 26,153 | $1,590 | 0.0% | $67.46 | -8.6% | COM | 741511109 |
| DOW | DOW INC | 31,500 | $1,587 | 0.0% | $42.53 | -4.7% | COM | 260557103 |
| OFIX | ORTHOFIX MED INC | 77,179 | $1,584 | 0.0% | $20.94 | -15.8% | COM | 68752M108 |
| TEAM | ATLASSIAN CORPORATION | 12,300 | $1,583 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| AVAV | AEROVIRONMENT INC | 18,477 | $1,583 | 0.0% | $89.41 | -4.4% | COM | 008073108 |
| — | HORIZON THERAPEUTICS PUB L | 13,900 | $1,582 | 0.0% | $61.89 | — | SHS | G46188101 |
| FFIV | F5 INC | 11,003 | $1,579 | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| TPICQ | TPI COMPOSITES INC | 155,580 | $1,578 | 0.0% | $28.08 | -62.9% | COM | 87266J104 |
| RH | RH | 5,900 | $1,576 | 0.0% | $260.61 | 0.0% | COM | 74967X103 |
| WHD | CACTUS INC | 31,346 | $1,575 | 0.0% | $42.53 | +17.9% | CL A | 127203107 |
| SLB | SCHLUMBERGER LTD | 29,300 | $1,566 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,100 | $1,564 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,365 | $1,560 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| SLP | SIMULATIONS PLUS INC | 42,510 | $1,555 | 0.0% | $51.60 | -19.3% | COM | 829214105 |
| AFYA | AFYA LTD | 99,319 | $1,551 | 0.0% | $14.66 | 0.0% | CL A COM | G01125106 |
| — | SUNPOWER CORP | 85,714 | $1,545 | 0.0% | $23.04 | — | COM | 867652406 |
| — | PROFESSIONAL HLDG CORP | 55,507 | $1,540 | 0.0% | $22.30 | — | CL A COM | 743139107 |
| RES | RPC INC | 173,171 | $1,539 | 0.0% | $8.70 | -4.6% | COM | 749660106 |
| SJT | SAN JUAN BASIN RTY TR | 134,709 | $1,538 | 0.0% | $10.58 | — | UNIT BEN INT | 798241105 |
| SFIX | STITCH FIX INC | 494,089 | $1,537 | 0.0% | $27.53 | -86.4% | COM CL A | 860897107 |
| OVV | OVINTIV INC | 30,200 | $1,531 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| — | A SPAC I ACQUISITION CORP | 150,000 | $1,530 | 0.0% | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $1,526 | 0.0% | $9.96 | — | ORDINARY SHARES | G4233U107 |
| — | PRIME NO ACQUISITION I CORP | 150,000 | $1,524 | 0.0% | $9.94 | — | COM CL A | 74168P107 |
| CTOR | TENX KEANE ACQUISITION | 150,000 | $1,524 | 0.0% | $10.13 | 0.0% | ORD SHS | G8708L104 |
| FERG1GBX | FERGUSON PLC NEW | 12,000 | $1,524 | 0.0% | $126.97 | — | SHS | G3421J106 |
| — | DYNAVAX TECHNOLOGIES CORP | 143,163 | $1,523 | 0.0% | $12.24 | — | COM NEW | 268158201 |
| EVRG | EVERGY INC | 24,200 | $1,523 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 11,000 | $1,522 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| IBCP | INDEPENDENT BK CORP MICH | 63,588 | $1,521 | 0.0% | $18.00 | +11.8% | COM NEW | 453838609 |
| — | SCIPLAY CORPORATION | 94,405 | $1,518 | 0.0% | $15.93 | — | CL A | 809087109 |
| TBBK | BANCORP INC DEL | 53,436 | $1,517 | 0.0% | $23.58 | +17.2% | COM | 05969A105 |
| ICL | ICL GROUP LTD | 207,453 | $1,516 | 0.0% | $10.41 | -20.5% | SHS | M53213100 |
| — | ALPHAVEST ACQUISITION CORP | 150,000 | $1,515 | 0.0% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $1,515 | 0.0% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| NTES | NETEASE INC | 20,800 | $1,511 | 0.0% | $72.63 | — | SPONSORED ADS | 64110W102 |
| ARHS | ARHAUS INC | 154,943 | $1,511 | 0.0% | $6.94 | +21.5% | COM CL A | 04035M102 |
| — | SOUTHSTATE CORPORATION | 19,779 | $1,510 | 0.0% | $76.36 | — | COM | 840441109 |
| — | RESOLUTE FST PRODS INC | 69,873 | $1,509 | 0.0% | $16.43 | — | COM | 76117W109 |
| BBY | BEST BUY INC | 18,800 | $1,508 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| CATO | CATO CORP NEW | 160,949 | $1,502 | 0.0% | $8.37 | 0.0% | CL A | 149205106 |
| BTU | PEABODY ENERGY CORP | 56,793 | $1,500 | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| PNC | PNC FINL SVCS GROUP INC | 9,500 | $1,500 | 0.0% | $145.00 | -4.0% | COM | 693475105 |
| SLM | SLM CORP | 90,379 | $1,500 | 0.0% | $16.15 | +1.5% | COM | 78442P106 |
| XOM | EXXON MOBIL CORP | 13,600 | $1,500 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,018 | $1,495 | 0.0% | $17.06 | — | SHS | G45667105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,114 | $1,494 | 0.0% | $49.50 | -7.9% | COM | 29251M106 |
| URI | UNITED RENTALS INC | 4,200 | $1,493 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 8,300 | $1,490 | 0.0% | $124.30 | +23.3% | COM | 166764100 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 150,000 | $1,490 | 0.0% | $10.00 | 0.0% | CL A COM | 233276104 |
| CTBI | COMMUNITY TR BANCORP INC | 32,415 | $1,489 | 0.0% | $35.41 | +12.9% | COM | 204149108 |
| BIDU | BAIDU INC | 13,000 | $1,487 | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| BC | BRUNSWICK CORP | 20,579 | $1,483 | 0.0% | $66.22 | 0.0% | COM | 117043109 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,400 | $1,482 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| — | HAYNES INTL INC | 32,290 | $1,475 | 0.0% | $45.69 | — | COM NEW | 420877201 |
| YEXT | YEXT INC | 225,822 | $1,475 | 0.0% | $7.51 | -27.4% | COM | 98585N106 |
| HTHT | H WORLD GROUP LTD | 34,600 | $1,468 | 0.0% | $42.42 | — | SPONSORED ADS | 44332N106 |
| WDC | WESTERN DIGITAL CORP. | 46,500 | $1,467 | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| SSD | SIMPSON MFG INC | 16,519 | $1,465 | 0.0% | $94.13 | -9.4% | COM | 829073105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 48,939 | $1,463 | 0.0% | $23.60 | +11.9% | COM | 084680107 |
| NTCT | NETSCOUT SYS INC | 44,823 | $1,457 | 0.0% | $33.86 | +2.0% | COM | 64115T104 |
| FMNB | FARMERS NATIONAL BANC CORP | 103,188 | $1,457 | 0.0% | $12.55 | -5.2% | COM | 309627107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 244,055 | $1,452 | 0.0% | $8.99 | -21.8% | COM | 390607109 |
| WINA | WINMARK CORP | 6,149 | $1,450 | 0.0% | $238.35 | 0.0% | COM | 974250102 |
| — | TREAN INS GROUP INC | 241,165 | $1,447 | 0.0% | $5.76 | — | COM | 89457R101 |
| — | ASTRIA THERAPEUTICS INC | 97,053 | $1,445 | 0.0% | $14.89 | — | COM | 04635X102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 27,948 | $1,443 | 0.0% | $51.62 | — | KBW BK ETF | 46138E628 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,406 | $1,438 | 0.0% | $63.17 | — | LP INT UNIT | G16252101 |
| CHD | CHURCH & DWIGHT CO INC | 17,817 | $1,436 | 0.0% | $84.47 | -12.5% | COM | 171340102 |
| SMTC | SEMTECH CORP | 50,000 | $1,435 | 0.0% | $48.22 | -41.2% | Put | 816850101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38,059 | $1,433 | 0.0% | $33.92 | 0.0% | COM | 018581108 |
| MSBI | MIDLAND STATES BANCORP INC | 53,668 | $1,429 | 0.0% | $19.90 | +9.9% | COM | 597742105 |
| — | AEVA TECHNOLOGIES INC | 1,049,757 | $1,428 | 0.0% | $2.70 | — | COM | 00835Q103 |
| — | VIVINT SMART HOME INC | 119,898 | $1,427 | 0.0% | $11.90 | — | COM CL A | 928542109 |
| — | SEAGEN INC | 11,100 | $1,426 | 0.0% | $128.51 | — | COM | 81181C104 |
| — | CINCOR PHARMA INC | 115,864 | $1,424 | 0.0% | $12.29 | — | COM | 17240Y109 |
| CSL | CARLISLE COS INC | 6,039 | $1,423 | 0.0% | $275.28 | -10.0% | COM | 142339100 |
| WPC | WP CAREY INC | 18,177 | $1,421 | 0.0% | $69.82 | — | COM | 92936U109 |
| VRA | VERA BRADLEY INC | 312,397 | $1,415 | 0.0% | $7.13 | -48.8% | COM | 92335C106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 71,950 | $1,408 | 0.0% | $33.32 | -44.7% | COM | 77313F106 |
| SIL | GLOBAL X FDS | 49,900 | $1,406 | 0.0% | $25.09 | — | GLOBAL X SILVER | 37954Y848 |
| RRX | REGAL REXNORD CORPORATION | 11,699 | $1,404 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 58,855 | $1,403 | 0.0% | $17.30 | 0.0% | COM | 120076104 |
| PAR | PAR TECHNOLOGY CORP | 53,779 | $1,402 | 0.0% | $29.74 | -13.4% | COM | 698884103 |
| — | HUDSON ACQUISITION I CORP | 140,060 | $1,402 | 0.0% | $10.01 | — | COMMON STOCK | 44364H100 |
| — | NGM BIOPHARMACEUTICALS INC | 279,190 | $1,402 | 0.0% | $16.73 | — | COM | 62921N105 |
| AIV | APARTMENT INVT & MGMT CO | 196,840 | $1,402 | 0.0% | $6.96 | — | CL A | 03748R747 |
| BNTX | BIONTECH SE | 9,300 | $1,397 | 0.0% | $150.22 | — | SPONSORED ADS | 09075V102 |
| FINV | FINVOLUTION GROUP | 280,773 | $1,393 | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| GOTU | GAOTU TECHEDU INC | 589,530 | $1,391 | 0.0% | $2.36 | — | SPONSORED ADS | 36257Y109 |
| EPM | EVOLUTION PETE CORP | 184,273 | $1,391 | 0.0% | $4.49 | +27.5% | COM | 30049A107 |
| EQNR | EQUINOR ASA | 38,800 | $1,389 | 0.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| DAVA | ENDAVA PLC | 18,100 | $1,385 | 0.0% | $77.91 | — | ADS | 29260V105 |
| MPB | MID PENN BANCORP INC | 45,991 | $1,378 | 0.0% | $28.87 | 0.0% | COM | 59540G107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 158,923 | $1,375 | 0.0% | $3.32 | +71.8% | COM | 56155L108 |
| NWPX | NORTHWEST PIPE CO | 40,750 | $1,373 | 0.0% | $32.38 | +4.8% | COM | 667746101 |
| TX | TERNIUM SA | 44,929 | $1,373 | 0.0% | $29.17 | — | SPONSORED ADS | 880890108 |
| CCNE | CNB FINL CORP PA | 57,566 | $1,369 | 0.0% | $21.99 | +1.8% | COM | 126128107 |
| — | ASSETMARK FINL HLDGS INC | 59,473 | $1,368 | 0.0% | $21.05 | — | COM | 04546L106 |
| LXFR | LUXFER HLDGS PLC | 99,656 | $1,367 | 0.0% | $17.77 | -17.9% | SHS | G5698W116 |
| DVN | DEVON ENERGY CORP NEW | 22,200 | $1,366 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| IHF | ISHARES TR | 5,100 | $1,365 | 0.0% | $267.69 | — | US HLTHCR PR ETF | 464288828 |
| ALLY | ALLY FINL INC | 55,800 | $1,364 | 0.0% | $24.56 | -3.8% | COM | 02005N100 |
| TRGP | TARGA RES CORP | 18,500 | $1,360 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| JOYY | JOYY INC | 42,907 | $1,355 | 0.0% | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| — | SCPHARMACEUTICALS INC | 188,955 | $1,355 | 0.0% | $7.17 | — | COM | 810648105 |
| — | U S SILICA HLDGS INC | 108,155 | $1,352 | 0.0% | $17.74 | — | COM | 90346E103 |
| LSPD | LIGHTSPEED COMMERCE INC | 94,500 | $1,351 | 0.0% | $17.58 | — | SUB VTG SHS | 53229C107 |
| NXE | NEXGEN ENERGY LTD | 304,987 | $1,351 | 0.0% | $4.74 | -11.9% | COM | 65340P106 |
| CLW | CLEARWATER PAPER CORP | 35,700 | $1,350 | 0.0% | $34.55 | +12.8% | COM | 18538R103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 464,530 | $1,342 | 0.0% | $2.79 | — | CL A NEW | 69036R863 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 144,772 | $1,341 | 0.0% | $11.51 | -7.2% | COM NEW | 032797300 |
| HTB | HOMETRUST BANCSHARES INC | 55,331 | $1,337 | 0.0% | $26.93 | -11.0% | COM | 437872104 |
| VIV | TELEFONICA BRASIL SA | 186,866 | $1,336 | 0.0% | $7.15 | — | NEW ADR | 87936R205 |
| TITN | TITAN MACHY INC | 33,605 | $1,335 | 0.0% | $24.10 | +47.3% | COM | 88830R101 |
| — | FORTUNA SILVER MINES INC | 355,775 | $1,334 | 0.0% | $3.75 | — | COM | 349915108 |
| ARAY | ACCURAY INC | 637,228 | $1,332 | 0.0% | $3.49 | -40.8% | COM | 004397105 |
| NUVB | NUVATION BIO INC | 691,875 | $1,328 | 0.0% | $3.61 | -43.9% | COM CL A | 67080N101 |
| WSO | WATSCO INC | 5,323 | $1,328 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| ACCO | ACCO BRANDS CORP | 236,752 | $1,323 | 0.0% | $5.38 | -21.1% | COM | 00081T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,900 | $1,320 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| NAVI | NAVIENT CORPORATION | 80,113 | $1,318 | 0.0% | $15.82 | 0.0% | COM | 63938C108 |
| KELYA | KELLY SVCS INC | 77,742 | $1,314 | 0.0% | $17.76 | -15.0% | CL A | 488152208 |
| MBIN | MERCHANTS BANCORP IND | 53,862 | $1,310 | 0.0% | $25.01 | -5.9% | COM | 58844R108 |
| AVNW | AVIAT NETWORKS INC | 41,971 | $1,309 | 0.0% | $30.01 | +1.2% | COM NEW | 05366Y201 |
| — | HIBBETT INC | 19,072 | $1,301 | 0.0% | $68.22 | — | COM | 428567101 |
| QFIN | 360 DIGITECH INC | 63,832 | $1,300 | 0.0% | $20.36 | — | AMERICAN DEP | 88557W101 |
| — | INTERCEPT PHARMACEUTICALS IN | 104,914 | $1,298 | 0.0% | $19.23 | — | COM | 45845P108 |
| — | DASEKE INC | 228,048 | $1,298 | 0.0% | $6.53 | — | COM | 23753F107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 74,909 | $1,297 | 0.0% | $14.08 | 0.0% | COM NEW | 48253L205 |
| — | ABSOLUTE SOFTWARE CORP | 123,705 | $1,291 | 0.0% | $11.61 | — | COM | 00386B109 |
| GRC | GORMAN RUPP CO | 50,202 | $1,286 | 0.0% | $32.12 | -17.7% | COM | 383082104 |
| ESQ | ESQUIRE FINL HLDGS INC | 29,615 | $1,281 | 0.0% | $33.34 | +23.2% | COM | 29667J101 |
| CHMI | CHERRY HILL MTG INVT CORP | 220,084 | $1,276 | 0.0% | $8.23 | — | COM | 164651101 |
| NKTX | NKARTA INC | 212,263 | $1,271 | 0.0% | $12.84 | -21.4% | COM | 65487U108 |
| — | CONNS INC | 184,767 | $1,271 | 0.0% | $7.72 | — | COM | 208242107 |
| CSTL | CASTLE BIOSCIENCES INC | 53,945 | $1,270 | 0.0% | $23.24 | -0.2% | COM | 14843C105 |
| CPK | CHESAPEAKE UTILS CORP | 10,718 | $1,267 | 0.0% | $121.40 | -9.6% | COM | 165303108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 215,958 | $1,263 | 0.0% | $5.89 | -0.1% | COM | 206704108 |
| KOD | KODIAK SCIENCES INC | 175,967 | $1,260 | 0.0% | $27.64 | -74.0% | COM | 50015M109 |
| BBDC | BARINGS BDC INC | 154,175 | $1,257 | 0.0% | $6.80 | -12.0% | COM | 06759L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 80,400 | $1,254 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| IOSP | INNOSPEC INC | 12,193 | $1,254 | 0.0% | $93.29 | +3.4% | COM | 45768S105 |
| — | PLAYAGS INC | 245,622 | $1,253 | 0.0% | $6.64 | — | COM | 72814N104 |
| — | QOMOLANGMA ACQUISITION CORP | 125,000 | $1,253 | 0.0% | $10.02 | — | COM | 74738V105 |
| AQUC | AQUARON ACQUISITION CORP | 125,000 | $1,253 | 0.0% | $9.98 | 0.0% | COMMON STOCK | 03842W105 |
| ARKW | ARK ETF TR | 32,400 | $1,249 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 66,758 | $1,248 | 0.0% | $19.95 | -19.2% | COM | 439038100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 130,596 | $1,243 | 0.0% | $9.75 | -1.1% | COMMON STOCK | 47103N106 |
| EQBK | EQUITY BANCSHARES INC | 37,978 | $1,241 | 0.0% | $31.91 | +2.9% | COM CL A | 29460X109 |
| — | BLACKROCK CAP INVT CORP | 341,616 | $1,237 | 0.0% | $4.52 | — | COM | 092533108 |
| — | EVO PMTS INC | 36,512 | $1,236 | 0.0% | $32.03 | — | CL A COM | 26927E104 |
| — | NORDSTROM INC | 76,121 | $1,229 | 0.0% | $29.23 | — | COM | 655664100 |
| FNB | F N B CORP | 94,134 | $1,228 | 0.0% | $12.00 | 0.0% | COM | 302520101 |
| — | SCHNITZER STEEL INDS INC | 40,063 | $1,228 | 0.0% | $30.68 | — | CL A | 806882106 |
| FHB | FIRST HAWAIIAN INC | 47,119 | $1,227 | 0.0% | $21.11 | +4.2% | COM | 32051X108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 139,336 | $1,225 | 0.0% | $7.44 | — | COM | 45828L108 |
| ICLR | ICON PLC | 6,300 | $1,224 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| — | AMER SOFTWARE INC | 83,257 | $1,222 | 0.0% | $17.10 | — | CL A | 029683109 |
| FTS | FORTIS INC | 30,448 | $1,219 | 0.0% | $39.65 | -12.7% | COM | 349553107 |
| NVO | NOVO-NORDISK A S | 9,000 | $1,218 | 0.0% | $135.34 | — | ADR | 670100205 |
| VVX | V2X INC | 29,480 | $1,217 | 0.0% | $39.16 | +1.2% | COM | 92242T101 |
| SMMT | SUMMIT THERAPEUTICS INC | 286,200 | $1,216 | 0.0% | $1.82 | 0.0% | COM | 86627T108 |
| — | PLUTONIAN ACQUISITION CORP | 120,329 | $1,212 | 0.0% | $10.07 | — | UNIT 10/26/2027 | 72942P203 |
| ASH | ASHLAND INC | 11,253 | $1,210 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 101,623 | $1,209 | 0.0% | $8.89 | -3.2% | COM STK | 05684B107 |
| — | SOMALOGIC INC | 481,355 | $1,208 | 0.0% | $3.33 | — | CLASS A COM | 83444K105 |
| PAGS | PAGSEGURO DIGITAL LTD | 138,054 | $1,207 | 0.0% | $11.75 | 0.0% | COM CL A | G68707101 |
| — | LUFAX HOLDING LTD | 621,500 | $1,206 | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| FOR | FORESTAR GROUP INC | 78,180 | $1,205 | 0.0% | $17.82 | -25.7% | COM | 346232101 |
| OSPN | ONESPAN INC | 107,657 | $1,205 | 0.0% | $14.99 | -25.8% | COM | 68287N100 |
| TWST | TWIST BIOSCIENCE CORP | 50,500 | $1,202 | 0.0% | $42.47 | -31.7% | COM | 90184D100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,800 | $1,202 | 0.0% | $146.42 | — | NY ARCA BIOTECH | 33733E203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 283,950 | $1,201 | 0.0% | $3.20 | +8.0% | COM | 74587V107 |
| TNET | TRINET GROUP INC | 17,700 | $1,200 | 0.0% | $90.84 | -26.0% | COM | 896288107 |
| JILL | J JILL INC | 48,358 | $1,199 | 0.0% | $21.51 | 0.0% | COM | 46620W201 |
| ATR | APTARGROUP INC | 10,861 | $1,194 | 0.0% | $98.45 | 0.0% | COM | 038336103 |
| LKFN | LAKELAND FINL CORP | 16,357 | $1,194 | 0.0% | $64.23 | +7.4% | COM | 511656100 |
| APEI | AMERICAN PUB ED INC | 97,086 | $1,193 | 0.0% | $12.42 | -0.1% | COM | 02913V103 |
| CMPS | COMPASS PATHWAYS PLC | 148,520 | $1,193 | 0.0% | $20.95 | — | SPONSORED ADS | 20451W101 |
| PSFE | PAYSAFE LIMITED | 85,377 | $1,186 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| — | BELLUS HEALTH INC NEW | 144,194 | $1,185 | 0.0% | $10.04 | — | COM NEW | 07987C204 |
| CTMX | CYTOMX THERAPEUTICS INC | 740,724 | $1,185 | 0.0% | $2.91 | -49.1% | COM | 23284F105 |
| WVE | WAVE LIFE SCIENCES LTD | 168,927 | $1,182 | 0.0% | $4.12 | +11.9% | SHS | Y95308105 |
| — | CARDIOVASCULAR SYS INC DEL | 86,732 | $1,181 | 0.0% | $15.25 | — | COM | 141619106 |
| WMB | WILLIAMS COS INC | 35,800 | $1,178 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| ACHR | ARCHER AVIATION INC | 629,387 | $1,177 | 0.0% | $2.51 | -1.6% | COM CL A | 03945R102 |
| HDSN | HUDSON TECHNOLOGIES INC | 115,049 | $1,164 | 0.0% | $3.66 | +166.9% | COM | 444144109 |
| BFLY | BUTTERFLY NETWORK INC | 471,915 | $1,161 | 0.0% | $4.11 | -12.6% | COM CL A | 124155102 |
| — | CHIMERIX INC | 621,948 | $1,157 | 0.0% | $1.94 | — | COM | 16934W106 |
| DOMO | DOMO INC | 81,020 | $1,154 | 0.0% | $25.57 | -39.3% | COM CL B | 257554105 |
| — | QUOTIENT TECHNOLOGY INC | 335,862 | $1,152 | 0.0% | $5.50 | — | COM | 749119103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 578,180 | $1,151 | 0.0% | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| POOL | POOL CORP | 3,800 | $1,149 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| CPS | COOPER STD HLDGS INC | 126,500 | $1,146 | 0.0% | $11.24 | -37.0% | COM | 21676P103 |
| PRQR | PROQR THRAPEUTICS N V | 308,464 | $1,141 | 0.0% | $3.31 | -60.4% | SHS EURO | N71542109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 121,470 | $1,133 | 0.0% | $9.03 | +3.4% | COM | P73684113 |
| API | AGORA INC | 289,584 | $1,132 | 0.0% | $13.64 | — | ADS | 00851L103 |
| FOUR | SHIFT4 PMTS INC | 20,021 | $1,120 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| LUNG | PULMONX CORP | 132,778 | $1,119 | 0.0% | $16.90 | -43.7% | COM | 745848101 |
| GEO | GEO GROUP INC NEW | 102,100 | $1,118 | 0.0% | $7.44 | +30.6% | Put | 36162J106 |
| — | SPIRIT AIRLS INC | 57,300 | $1,116 | 0.0% | $22.71 | — | Put | 848577102 |
| NBHC | NATIONAL BK HLDGS CORP | 26,471 | $1,114 | 0.0% | $38.05 | +3.4% | CL A | 633707104 |
| COGT | COGENT BIOSCIENCES INC | 95,990 | $1,110 | 0.0% | $13.71 | -9.6% | COM | 19240Q201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,000 | $1,103 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| TSCO | TRACTOR SUPPLY CO | 4,900 | $1,102 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| LMAT | LEMAITRE VASCULAR INC | 23,920 | $1,101 | 0.0% | $44.21 | +2.9% | COM | 525558201 |
| — | CHUYS HLDGS INC | 38,879 | $1,100 | 0.0% | $24.24 | — | COM | 171604101 |
| GDDY | GODADDY INC | 14,700 | $1,100 | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| CASH | PATHWARD FINANCIAL INC | 25,514 | $1,098 | 0.0% | $44.42 | -8.6% | COM | 59100U108 |
| LYTS | LSI INDS INC OHIO | 89,713 | $1,098 | 0.0% | $8.97 | +11.6% | COM | 50216C108 |
| PRU | PRUDENTIAL FINL INC | 11,000 | $1,094 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| DCBO | DOCEBO INC | 33,000 | $1,094 | 0.0% | $45.35 | -33.9% | COM | 25609L105 |
| ABBNY | ABB LTD | 35,800 | $1,090 | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| MCRI | MONARCH CASINO & RESORT INC | 14,172 | $1,090 | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| CNA | CNA FINL CORP | 25,609 | $1,083 | 0.0% | $31.91 | +1.7% | COM | 126117100 |
| — | HERSHA HOSPITALITY TR | 127,078 | $1,083 | 0.0% | $10.16 | — | PR SHS BEN INT | 427825500 |
| — | ATHIRA PHARMA INC | 340,337 | $1,079 | 0.0% | $4.29 | — | COM | 04746L104 |
| — | ZHIHU INC | 827,748 | $1,076 | 0.0% | $1.30 | — | ADS | 98955N108 |
| CARE | CARTER BANKSHARES INC | 64,799 | $1,075 | 0.0% | $15.34 | +14.2% | COM NEW | 146103106 |
| DTE | DTE ENERGY CO | 9,101 | $1,070 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| CEVA | CEVA INC | 41,815 | $1,070 | 0.0% | $32.09 | -16.1% | COM | 157210105 |
| SRCE | 1ST SOURCE CORP | 20,107 | $1,067 | 0.0% | $46.32 | — | COM | 336901103 |
| — | QUALTRICS INTL INC | 102,736 | $1,066 | 0.0% | $12.51 | — | COM CL A | 747601201 |
| PRA | PROASSURANCE CORP | 61,034 | $1,066 | 0.0% | $21.80 | -9.6% | COM | 74267C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,138 | $1,064 | 0.0% | $666.76 | -47.3% | CL A | 16119P108 |
| — | ALAUNOS THERAPEUTICS INC | 1,636,823 | $1,062 | 0.0% | $0.83 | — | COM | 98973P101 |
| NPO | ENPRO INDS INC | 9,737 | $1,058 | 0.0% | $102.29 | +5.7% | COM | 29355X107 |
| WMG | WARNER MUSIC GROUP CORP | 30,200 | $1,058 | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| WLK | WESTLAKE CORPORATION | 10,300 | $1,056 | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| ARTNA | ARTESIAN RES CORP | 18,025 | $1,056 | 0.0% | $47.55 | -0.3% | CL A | 043113208 |
| OOMA | OOMA INC | 77,317 | $1,053 | 0.0% | $14.74 | +0.4% | COM | 683416101 |
| VOX | VANGUARD WORLD FDS | 12,800 | $1,053 | 0.0% | $82.32 | — | COMM SRVC ETF | 92204A884 |
| — | DRIL-QUIP INC | 38,663 | $1,050 | 0.0% | $19.94 | — | COM | 262037104 |
| MATW | MATTHEWS INTL CORP | 34,495 | $1,050 | 0.0% | $24.96 | 0.0% | CL A | 577128101 |
| RBB | RBB BANCORP | 50,306 | $1,049 | 0.0% | $21.99 | -1.0% | COM | 74930B105 |
| — | AFFIMED N V | 843,761 | $1,046 | 0.0% | $1.79 | — | COM | N01045108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,000 | $1,044 | 0.0% | $38.93 | -8.9% | COM | 84470P109 |
| — | R1 RCM INC | 94,951 | $1,040 | 0.0% | $10.95 | — | COM | 77634L105 |
| AAP | ADVANCE AUTO PARTS INC | 7,070 | $1,040 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| CYRX | CRYOPORT INC | 59,830 | $1,038 | 0.0% | $34.42 | -38.8% | COM PAR $0.001 | 229050307 |
| NRG | NRG ENERGY INC | 32,600 | $1,037 | 0.0% | — | — | Put | 629377508 |
| WB | WEIBO CORP | 54,195 | $1,036 | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| OEC | ORION ENGINEERED CARBONS S A | 58,048 | $1,034 | 0.0% | $16.82 | 0.0% | COM | L72967109 |
| ATKR | ATKORE INC | 9,100 | $1,032 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| STIM | NEURONETICS INC | 150,203 | $1,032 | 0.0% | $5.70 | -17.2% | COM | 64131A105 |
| MGNI | MAGNITE INC | 97,039 | $1,028 | 0.0% | $27.78 | -67.1% | COM | 55955D100 |
| — | SAGE THERAPEUTICS INC | 26,893 | $1,026 | 0.0% | $32.33 | — | COM | 78667J108 |
| — | Y-MABS THERAPEUTICS INC | 209,466 | $1,022 | 0.0% | $4.88 | — | COM | 984241109 |
| NU | NU HLDGS LTD | 250,500 | $1,020 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| KRNY | KEARNY FINL CORP MD | 100,262 | $1,018 | 0.0% | $12.04 | -16.7% | COM | 48716P108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,569,160 | $1,015 | 0.0% | $1.98 | — | COM SH BEN INT | 25525P107 |
| CAC | CAMDEN NATL CORP | 24,333 | $1,014 | 0.0% | $37.91 | -3.5% | COM | 133034108 |
| — | CAPSTAR FINL HLDGS INC | 57,266 | $1,011 | 0.0% | $18.81 | — | COM | 14070T102 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,112 | $1,011 | 0.0% | $26.06 | +20.3% | COM | 139674105 |
| CFFN | CAPITOL FED FINL INC | 116,747 | $1,010 | 0.0% | $7.75 | -13.5% | COM | 14057J101 |
| SKYT | SKYWATER TECHNOLOGY INC | 141,534 | $1,006 | 0.0% | $11.79 | -28.3% | COM | 83089J108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 83,560 | $1,003 | 0.0% | $14.53 | -9.2% | COM | 421906108 |
| HHS | HARTE HANKS INC | 85,775 | $1,003 | 0.0% | $13.28 | -16.7% | COM | 416196202 |
| CION | CION INVT CORP | 102,766 | $1,002 | 0.0% | $5.70 | +3.9% | COM | 17259U204 |
| ENVA | ENOVA INTL INC | 26,045 | $999 | 0.0% | $36.51 | 0.0% | COM | 29357K103 |
| SRAD | SPORTRADAR GROUP AG | 100,322 | $999 | 0.0% | $9.42 | — | CLASS A ORD SHS | H8088L103 |
| MAN | MANPOWERGROUP INC WIS | 11,997 | $998 | 0.0% | $75.21 | +6.7% | COM | 56418H100 |
| TBI | TRUEBLUE INC | 50,763 | $994 | 0.0% | $20.26 | +0.1% | COM | 89785X101 |
| DCO | DUCOMMUN INC DEL | 19,863 | $992 | 0.0% | $47.73 | -0.2% | COM | 264147109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 176,644 | $986 | 0.0% | $23.63 | -68.5% | COM | 75689M101 |
| EXPE | EXPEDIA GROUP INC | 11,200 | $981 | 0.0% | $102.11 | -8.1% | Call | 30212P303 |
| NWE | NORTHWESTERN CORP | 16,489 | $978 | 0.0% | $46.80 | +0.1% | COM NEW | 668074305 |
| TTEC | TTEC HLDGS INC | 22,153 | $978 | 0.0% | $59.48 | -24.6% | COM | 89854H102 |
| LOCO | EL POLLO LOCO HLDGS INC | 97,718 | $973 | 0.0% | $11.94 | -12.7% | COM | 268603107 |
| — | TABULA RASA HEALTHCARE INC | 195,806 | $969 | 0.0% | $5.48 | — | COM | 873379101 |
| FULC | FULCRUM THERAPEUTICS INC | 133,019 | $968 | 0.0% | $6.52 | 0.0% | COM | 359616109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 37,301 | $965 | 0.0% | $23.61 | 0.0% | COM | 57637H103 |
| RBBN | RIBBON COMMUNICATIONS INC | 345,549 | $964 | 0.0% | $3.11 | -16.8% | COM | 762544104 |
| — | CTI BIOPHARMA CORP | 160,385 | $964 | 0.0% | $4.28 | — | COM | 12648L601 |
| GABC | GERMAN AMERN BANCORP INC | 25,831 | $963 | 0.0% | $33.86 | +1.6% | COM | 373865104 |
| ITGR | INTEGER HLDGS CORP | 14,048 | $962 | 0.0% | $66.14 | -1.2% | COM | 45826H109 |
| PRIM | PRIMORIS SVCS CORP | 43,686 | $958 | 0.0% | $20.88 | -3.2% | COM | 74164F103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 233,088 | $958 | 0.0% | $5.82 | — | COM | 10482B101 |
| WMK | WEIS MKTS INC | 11,639 | $958 | 0.0% | $68.27 | +16.0% | COM | 948849104 |
| — | HEIDRICK & STRUGGLES INTL IN | 34,207 | $957 | 0.0% | $27.09 | — | COM | 422819102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 117,261 | $956 | 0.0% | $7.50 | +4.0% | CLASS A | G4095J109 |
| GVA | GRANITE CONSTR INC | 27,234 | $955 | 0.0% | $29.48 | +11.0% | COM | 387328107 |
| CHRS | COHERUS BIOSCIENCES INC | 119,869 | $949 | 0.0% | $10.05 | -23.4% | COM | 19249H103 |
| AFL | AFLAC INC | 13,000 | $935 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| UFPT | UFP TECHNOLOGIES INC | 7,922 | $934 | 0.0% | $106.60 | 0.0% | COM | 902673102 |
| RDY | DR REDDYS LABS LTD | 18,000 | $932 | 0.0% | $52.96 | — | ADR | 256135203 |
| FORR | FORRESTER RESH INC | 25,888 | $926 | 0.0% | $47.27 | -22.6% | COM | 346563109 |
| RVTY | PERKINELMER INC | 6,600 | $925 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| — | MERUS N V | 59,795 | $925 | 0.0% | $15.47 | — | COM | N5749R100 |
| — | HYDROFARM HLDGS GROUP INC | 595,228 | $923 | 0.0% | $3.17 | — | COM | 44888K209 |
| — | BROOKFIELD REINS LTD | 29,460 | $922 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 41,427 | $917 | 0.0% | $21.55 | -1.9% | COM | 12326C105 |
| CLDT | CHATHAM LODGING TR | 74,216 | $911 | 0.0% | $10.89 | — | COM | 16208T102 |
| CALX | CALIX INC | 13,300 | $910 | 0.0% | $45.07 | +49.1% | COM | 13100M509 |
| WHF | WHITEHORSE FIN INC | 69,729 | $910 | 0.0% | $13.37 | -5.6% | COM | 96524V106 |
| CXW | CORECIVIC INC | 78,696 | $910 | 0.0% | $11.10 | 0.0% | COM | 21871N101 |
| WERN | WERNER ENTERPRISES INC | 22,564 | $908 | 0.0% | $40.76 | 0.0% | COM | 950755108 |
| ERAS | ERASCA INC | 210,452 | $907 | 0.0% | $6.78 | 0.0% | COM | 29479A108 |
| SHBI | SHORE BANCSHARES INC | 51,983 | $906 | 0.0% | $19.40 | -3.5% | COM | 825107105 |
| NEXT | NEXTDECADE CORP | 183,213 | $905 | 0.0% | $5.34 | +7.6% | COM | 65342K105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 68,566 | $904 | 0.0% | $10.67 | +5.6% | COMMON STOCK | 02128L106 |
| — | ARRIVAL | 5,656,512 | $902 | 0.0% | $1.90 | — | SHS | L0423Q108 |
| — | KARYOPHARM THERAPEUTICS INC | 265,308 | $902 | 0.0% | $8.48 | — | COM | 48576U106 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,669 | $900 | 0.0% | $54.69 | -17.0% | COM | 842873101 |
| ADT | ADT INC DEL | 99,200 | $900 | 0.0% | $7.80 | +4.9% | COM | 00090Q103 |
| EVGO | EVGO INC | 201,172 | $899 | 0.0% | $6.46 | 0.0% | CL A COM | 30052F100 |
| — | NEKTAR THERAPEUTICS | 397,744 | $899 | 0.0% | $9.59 | — | COM | 640268108 |
| INMD | INMODE LTD | 25,012 | $893 | 0.0% | $52.67 | -34.0% | SHS | M5425M103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,042 | $892 | 0.0% | $105.40 | 0.0% | COM | 808625107 |
| J | JACOBS SOLUTIONS INC | 7,429 | $892 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| — | 1LIFE HEALTHCARE INC | 53,310 | $891 | 0.0% | $16.71 | — | COM | 68269G107 |
| — | PREMIER FINANCIAL CORP | 33,029 | $891 | 0.0% | $27.42 | — | COM | 74052F108 |
| SMP | STANDARD MTR PRODS INC | 25,592 | $891 | 0.0% | $36.60 | 0.0% | COM | 853666105 |
| BRKR | BRUKER CORP | 13,020 | $890 | 0.0% | $59.04 | +6.4% | COM | 116794108 |
| CRUS | CIRRUS LOGIC INC | 11,948 | $890 | 0.0% | $77.49 | -7.2% | COM | 172755100 |
| LADR | LADDER CAP CORP | 88,498 | $889 | 0.0% | $9.99 | — | CL A | 505743104 |
| NVEC | NVE CORP | 13,714 | $888 | 0.0% | $61.11 | 0.0% | COM NEW | 629445206 |
| LPLA | LPL FINL HLDGS INC | 4,100 | $886 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| — | AKUMIN INC | 1,230,102 | $884 | 0.0% | $0.72 | — | COM | 01021X100 |
| BANC | BANC OF CALIFORNIA INC | 55,480 | $884 | 0.0% | $14.97 | 0.0% | COM | 05990K106 |
| WEX | WEX INC | 5,400 | $884 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| CCJ | CAMECO CORP | 38,946 | $883 | 0.0% | $23.32 | 0.0% | COM | 13321L108 |
| NOK | NOKIA CORP | 189,900 | $881 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| DGICA | DONEGAL GROUP INC | 61,869 | $879 | 0.0% | $12.29 | +2.0% | CL A | 257701201 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 31,831 | $876 | 0.0% | $26.08 | +14.1% | COM | 83946P107 |
| EBF | ENNIS INC | 39,515 | $876 | 0.0% | $13.63 | +24.1% | COM | 293389102 |
| BRX | BRIXMOR PPTY GROUP INC | 38,600 | $875 | 0.0% | $22.67 | — | COM | 11120U105 |
| PD | PAGERDUTY INC | 32,911 | $874 | 0.0% | $29.97 | -21.2% | COM | 69553P100 |
| SMBK | SMARTFINANCIAL INC | 31,775 | $874 | 0.0% | $24.29 | +15.6% | COM NEW | 83190L208 |
| MTRX | MATRIX SVC CO | 140,468 | $874 | 0.0% | $8.58 | -39.8% | COM | 576853105 |
| TTC | TORO CO | 7,700 | $872 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| MGPI | MGP INGREDIENTS INC NEW | 8,164 | $868 | 0.0% | $91.30 | +22.4% | COM | 55303J106 |
| LMNR | LIMONEIRA CO | 71,041 | $867 | 0.0% | $12.48 | -2.9% | COM | 532746104 |
| SPRY | ARS PHARMACEUTICALS INC | 101,146 | $863 | 0.0% | $14.24 | -54.4% | COM | 82835W108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,634 | $859 | 0.0% | $52.82 | +18.2% | COM | 55405Y100 |
| SCM | STELLUS CAP INVT CORP | 64,691 | $858 | 0.0% | $9.98 | +32.3% | COM | 858568108 |
| POST | POST HLDGS INC | 9,500 | $857 | 0.0% | $89.15 | 0.0% | COM | 737446104 |
| — | CROSSFIRST BANKSHARES INC | 68,733 | $853 | 0.0% | $13.94 | — | COM | 22766M109 |
| — | AVADEL PHARMACEUTICALS PLC | 119,021 | $852 | 0.0% | $2.44 | — | SPONSORED ADR | 05337M104 |
| PNW | PINNACLE WEST CAP CORP | 11,200 | $852 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| HOOD | ROBINHOOD MKTS INC | 104,500 | $851 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| ONEQ | FIDELITY COMWLTH TR | 20,700 | $848 | 0.0% | $41.84 | — | NASDAQ COMPSIT | 315912808 |
| MBWM | MERCANTILE BK CORP | 25,250 | $845 | 0.0% | $28.70 | +4.0% | COM | 587376104 |
| FENC | FENNEC PHARMACEUTICALS INC | 87,671 | $842 | 0.0% | $8.85 | 0.0% | COM | 31447P100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,649 | $840 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| VAL | VALARIS LIMITED | 12,400 | $838 | 0.0% | $45.60 | +36.8% | CL A | G9460G101 |
| ADEA | ADEIA INC | 88,440 | $838 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| ATLO | AMES NATL CORP | 35,507 | $838 | 0.0% | $19.51 | +0.1% | COM | 031001100 |
| UVE | UNIVERSAL INS HLDGS INC | 79,042 | $837 | 0.0% | $13.14 | -22.6% | COM | 91359V107 |
| AMSF | AMERISAFE INC | 16,086 | $836 | 0.0% | $37.82 | +4.7% | COM | 03071H100 |
| FISI | FINANCIAL INSTNS INC | 34,278 | $835 | 0.0% | $23.41 | -11.8% | COM | 317585404 |
| REXR | REXFORD INDL RLTY INC | 15,281 | $835 | 0.0% | $54.64 | — | COM | 76169C100 |
| INN | SUMMIT HOTEL PPTYS INC | 115,208 | $832 | 0.0% | $8.76 | — | COM | 866082100 |
| CRON | CRONOS GROUP INC | 326,681 | $830 | 0.0% | $3.80 | -22.9% | COM | 22717L101 |
| — | PHX MINERALS INC | 213,117 | $829 | 0.0% | $3.32 | — | CL A | 69291A100 |
| HOV | HOVNANIAN ENTERPRISES INC | 19,684 | $828 | 0.0% | $42.38 | 0.0% | CL A NEW | 442487401 |
| CVEO | CIVEO CORP CDA | 26,573 | $826 | 0.0% | $27.10 | 0.0% | COM NEW | 17878Y207 |
| ANAB | ANAPTYSBIO INC | 26,635 | $825 | 0.0% | $28.24 | 0.0% | COM | 032724106 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,857 | $825 | 0.0% | $62.97 | +32.3% | COM | 74934Q108 |
| XRAY | DENTSPLY SIRONA INC | 25,900 | $825 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| — | VERITEX HLDGS INC | 29,291 | $822 | 0.0% | $30.88 | — | COM | 923451108 |
| L | LOEWS CORP | 14,095 | $822 | 0.0% | $55.28 | -0.2% | COM | 540424108 |
| SABR | SABRE CORP | 133,000 | $822 | 0.0% | $5.58 | 0.0% | COM | 78573M104 |
| — | PETIQ INC | 89,053 | $821 | 0.0% | $22.85 | — | COM CL A | 71639T106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 61,162 | $820 | 0.0% | $16.09 | -16.6% | CL A COM | 71742Q106 |
| IWC | ISHARES TR | 7,600 | $820 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| NTGR | NETGEAR INC | 45,238 | $819 | 0.0% | $20.08 | -1.9% | COM | 64111Q104 |
| KBH | KB HOME | 25,500 | $812 | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| MRCC | MONROE CAP CORP | 95,021 | $811 | 0.0% | $4.36 | +24.6% | COM | 610335101 |
| RLGT | RADIANT LOGISTICS INC | 159,074 | $810 | 0.0% | $6.00 | -6.6% | COM | 75025X100 |
| — | NOODLES & CO | 147,175 | $808 | 0.0% | $5.88 | — | COM CL A | 65540B105 |
| MKTX | MARKETAXESS HLDGS INC | 2,888 | $805 | 0.0% | $260.71 | -5.5% | COM | 57060D108 |
| — | MACATAWA BK CORP | 73,013 | $805 | 0.0% | $9.52 | — | COM | 554225102 |
| IBEX | IBEX LTD | 32,393 | $805 | 0.0% | $22.55 | 0.0% | SHS NEW | G4690M101 |
| WTM | WHITE MTNS INS GROUP LTD | 569 | $805 | 0.0% | $1293.71 | +4.7% | COM | G9618E107 |
| PCB | PCB BANCORP | 45,392 | $803 | 0.0% | $20.14 | -7.5% | COM | 69320M109 |
| — | KIMBALL INTL INC | 123,448 | $802 | 0.0% | $7.93 | — | CL B | 494274103 |
| APOG | APOGEE ENTERPRISES INC | 18,031 | $802 | 0.0% | $40.25 | +4.4% | COM | 037598109 |
| HUYA | HUYA INC | 202,600 | $800 | 0.0% | $7.69 | — | ADS REP SHS A | 44852D108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 80,000 | $800 | 0.0% | $9.85 | — | COM CL A | 57520Y106 |
| NUVL | NUVALENT INC | 26,732 | $796 | 0.0% | $27.89 | 0.0% | COM | 670703107 |
| BANF | BANCFIRST CORP | 8,991 | $793 | 0.0% | $92.71 | -3.8% | COM | 05945F103 |
| NSIT | INSIGHT ENTERPRISES INC | 7,901 | $792 | 0.0% | $95.52 | 0.0% | COM | 45765U103 |
| TTD | THE TRADE DESK INC | 17,649 | $791 | 0.0% | $56.90 | -10.9% | COM CL A | 88339J105 |
| RRR | RED ROCK RESORTS INC | 19,700 | $788 | 0.0% | $43.71 | -6.0% | CL A | 75700L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 125,647 | $788 | 0.0% | $5.01 | — | SPONSORED ADS | 00215W100 |
| RELL | RICHARDSON ELECTRS LTD | 36,781 | $785 | 0.0% | $21.13 | 0.0% | COM | 763165107 |
| BSRR | SIERRA BANCORP | 36,776 | $781 | 0.0% | $20.45 | -8.2% | COM | 82620P102 |
| ALRS | ALERUS FINL CORP | 33,449 | $781 | 0.0% | $24.59 | -18.6% | COM | 01446U103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,069 | $777 | 0.0% | $18.93 | — | SHS CL A | G5480U104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 67,034 | $777 | 0.0% | $7.66 | +0.3% | COM | 78163D100 |
| BCIC | PORTMAN RIDGE FIN CORP | 33,767 | $777 | 0.0% | $13.99 | -2.9% | COM NEW | 73688F201 |
| USNA | USANA HEALTH SCIENCES INC | 14,596 | $777 | 0.0% | $54.17 | 0.0% | COM | 90328M107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,215 | $775 | 0.0% | $28.39 | +18.9% | COM | 319390100 |
| — | AIR TRANSPORT SERVICES GRP I | 29,740 | $773 | 0.0% | $28.32 | — | COM | 00922R105 |
| — | FARO TECHNOLOGIES INC | 26,263 | $772 | 0.0% | $30.82 | — | COM | 311642102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 194,343 | $770 | 0.0% | $5.26 | 0.0% | COM | 59935V107 |
| GT | GOODYEAR TIRE & RUBR CO | 75,700 | $768 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| — | SIGNIFY HEALTH INC | 26,737 | $766 | 0.0% | $28.66 | — | CL A COM | 82671G100 |
| CRBU | CARIBOU BIOSCIENCES INC | 121,924 | $766 | 0.0% | $8.90 | 0.0% | COM | 142038108 |
| OPCH | OPTION CARE HEALTH INC | 25,400 | $764 | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| JACK | JACK IN THE BOX INC | 11,201 | $764 | 0.0% | $76.49 | +0.5% | COM | 466367109 |
| — | BRIGHTCOVE INC | 145,760 | $762 | 0.0% | $14.96 | — | COM | 10921T101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 219,181 | $758 | 0.0% | $3.98 | -2.3% | COM | 88162F105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,200 | $754 | 0.0% | $118.49 | -15.8% | COM | 00790R104 |
| DXPE | DXP ENTERPRISES INC | 27,335 | $753 | 0.0% | $28.25 | -5.9% | COM NEW | 233377407 |
| — | CIRCOR INTL INC | 31,353 | $751 | 0.0% | $23.96 | — | COM | 17273K109 |
| CBAN | COLONY BANKCORP INC | 59,110 | $750 | 0.0% | $14.31 | -15.9% | COM | 19623P101 |
| BWFG | BANKWELL FINL GROUP INC | 25,247 | $743 | 0.0% | $28.99 | -6.1% | COM | 06654A103 |
| — | GATOS SILVER INC | 181,324 | $742 | 0.0% | $7.52 | — | COM | 368036109 |
| — | INSTIL BIO INC | 1,176,219 | $741 | 0.0% | $0.71 | — | COM | 45783C101 |
| CC | CHEMOURS CO | 24,200 | $741 | 0.0% | $32.21 | -17.3% | COM | 163851108 |
| NRIM | NORTHRIM BANCORP INC | 13,549 | $739 | 0.0% | $8.17 | +36.0% | COM | 666762109 |
| ACT | ENACT HLDGS INC | 30,633 | $739 | 0.0% | $20.69 | +4.6% | COM | 29249E109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 45,945 | $738 | 0.0% | $22.12 | — | SHS | Y58473102 |
| SHC | SOTERA HEALTH CO | 88,039 | $733 | 0.0% | $16.63 | -55.1% | COM | 83601L102 |
| AM | ANTERO MIDSTREAM CORP | 67,800 | $732 | 0.0% | $8.56 | 0.0% | COM | 03676B102 |
| TSE | TRINSEO PLC | 32,200 | $731 | 0.0% | $21.14 | 0.0% | SHS | G9059U107 |
| EVR | EVERCORE INC | 6,700 | $731 | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| CAMT | CAMTEK LTD | 33,230 | $730 | 0.0% | $22.71 | 0.0% | ORD | M20791105 |
| PLOW | DOUGLAS DYNAMICS INC | 20,169 | $729 | 0.0% | $35.23 | 0.0% | COM | 25960R105 |
| — | MICROSTRATEGY INC | 1,574,000 | $727 | 0.0% | $0.46 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | PARTY CITY HOLDCO INC | 1,986,651 | $726 | 0.0% | $2.74 | — | COM | 702149105 |
| PLYM | PLYMOUTH INDL REIT INC | 37,831 | $726 | 0.0% | $21.02 | — | COM | 729640102 |
| AZZ | AZZ INC | 17,945 | $721 | 0.0% | $45.34 | -16.3% | COM | 002474104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 332,747 | $715 | 0.0% | $3.84 | -30.9% | COM | 760416107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,705 | $713 | 0.0% | $64.47 | -21.8% | COM | 84790A105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 92,400 | $711 | 0.0% | $8.44 | 0.0% | COM | 535219109 |
| — | GRITSTONE BIO INC | 205,705 | $710 | 0.0% | $2.69 | — | COM | 39868T105 |
| OBK | ORIGIN BANCORP INC | 19,322 | $709 | 0.0% | $40.62 | -2.2% | COM | 68621T102 |
| GXO | GXO LOGISTICS INCORPORATED | 16,600 | $709 | 0.0% | $61.54 | -34.8% | COMMON STOCK | 36262G101 |
| OSK | OSHKOSH CORP | 8,000 | $706 | 0.0% | $76.40 | +6.0% | COM | 688239201 |
| — | CONCERT PHARMACEUTICALS INC | 120,605 | $704 | 0.0% | $5.09 | — | COM | 206022105 |
| BWB | BRIDGEWATER BANCSHARES INC | 39,432 | $700 | 0.0% | $17.68 | +3.6% | COM ACCD INV | 108621103 |
| CCCC | C4 THERAPEUTICS INC | 118,275 | $698 | 0.0% | $14.13 | -41.3% | COM STK | 12529R107 |
| VMD | VIEMED HEALTHCARE INC | 91,737 | $694 | 0.0% | $6.00 | +12.8% | COM | 92663R105 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,322 | $693 | 0.0% | $47.93 | +7.9% | COM | 410120109 |
| — | GRAPHITE BIO INC | 208,367 | $692 | 0.0% | $2.75 | — | COM | 38870X104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90,362 | $690 | 0.0% | $11.86 | -34.4% | COM | 00650F109 |
| — | DUCKHORN PORTFOLIO INC | 41,654 | $690 | 0.0% | $16.00 | — | COM | 26414D106 |
| DHX | DHI GROUP INC | 130,061 | $688 | 0.0% | $5.26 | +5.6% | COM | 23331S100 |
| FF | FUTUREFUEL CORP | 84,605 | $688 | 0.0% | $4.57 | -0.5% | COM | 36116M106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,626 | $687 | 0.0% | $30.47 | +5.5% | COM | 598511103 |
| — | WORKHORSE GROUP INC | 450,648 | $685 | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| MHO | M/I HOMES INC | 14,786 | $683 | 0.0% | $47.37 | -9.3% | COM | 55305B101 |
| HRTX | HERON THERAPEUTICS INC | 273,081 | $683 | 0.0% | $3.65 | -11.7% | COM | 427746102 |
| AIR | AAR CORP | 15,131 | $679 | 0.0% | $43.55 | 0.0% | COM | 000361105 |
| CALM | CAL MAINE FOODS INC | 12,465 | $679 | 0.0% | $39.54 | +16.9% | COM NEW | 128030202 |
| CIVB | CIVISTA BANCSHARES INC | 30,811 | $678 | 0.0% | $20.08 | -0.2% | COM NO PAR | 178867107 |
| BEN | FRANKLIN RESOURCES INC | 25,700 | $678 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| — | DENBURY INC | 7,769 | $676 | 0.0% | $86.25 | — | COM | 24790A101 |
| AI | C3 AI INC | 60,354 | $675 | 0.0% | $50.05 | -75.0% | CL A | 12468P104 |
| ZEUS | OLYMPIC STEEL INC | 20,070 | $674 | 0.0% | $31.12 | -3.5% | COM | 68162K106 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,238 | $674 | 0.0% | $32.27 | +14.7% | COM | 144285103 |
| — | STEM INC | 75,000 | $671 | 0.0% | $12.24 | — | Put | 85859N102 |
| THG | HANOVER INS GROUP INC | 4,957 | $670 | 0.0% | $132.01 | -2.3% | COM | 410867105 |
| — | PAYA HOLDINGS INC | 84,968 | $669 | 0.0% | $6.76 | — | COM CL A | 70434P103 |
| — | PRAXIS PRECISION MEDICINES I | 278,772 | $663 | 0.0% | $6.59 | — | COM | 74006W108 |
| AMPL | AMPLITUDE INC | 54,910 | $663 | 0.0% | $14.16 | 0.0% | COM CL A | 03213A104 |
| — | GLYCOMIMETICS INC | 218,363 | $662 | 0.0% | $2.62 | — | COM | 38000Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $661 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| HLNE | HAMILTON LANE INC | 10,331 | $660 | 0.0% | $66.51 | 0.0% | CL A | 407497106 |
| FSBW | FS BANCORP INC | 19,724 | $660 | 0.0% | $26.96 | +4.5% | COM | 30263Y104 |
| — | INOVIO PHARMACEUTICALS INC | 422,525 | $659 | 0.0% | $2.68 | — | COM NEW | 45773H201 |
| QRVO | QORVO INC | 7,265 | $659 | 0.0% | $96.68 | -6.6% | COM | 74736K101 |
| PPG | PPG INDS INC | 5,230 | $658 | 0.0% | $133.86 | -14.5% | COM | 693506107 |
| — | KNOWBE4 INC | 26,507 | $657 | 0.0% | $21.03 | — | CL A | 49926T104 |
| DNOW | NOW INC | 51,690 | $656 | 0.0% | $12.12 | 0.0% | COM | 67011P100 |
| ICFI | ICF INTL INC | 6,595 | $653 | 0.0% | $95.32 | +14.3% | COM | 44925C103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,800 | $652 | 0.0% | $25.30 | — | COM | 29670E107 |
| SGML | SIGMA LITHIUM CORPORATION | 23,062 | $651 | 0.0% | $32.13 | 0.0% | COM | 826599102 |
| PAY | PAYMENTUS HOLDINGS INC | 80,910 | $648 | 0.0% | $10.88 | -9.9% | COM CL A | 70439P108 |
| RVMD | REVOLUTION MEDICINES INC | 27,200 | $648 | 0.0% | $26.84 | -20.8% | COM | 76155X100 |
| — | HEARTLAND FINL USA INC | 13,823 | $644 | 0.0% | $48.02 | — | COM | 42234Q102 |
| TLS | TELOS CORP MD | 126,518 | $644 | 0.0% | $9.34 | -29.1% | COM | 87969B101 |
| VLGEA | VILLAGE SUPER MKT INC | 27,592 | $643 | 0.0% | $22.57 | -1.7% | CL A NEW | 927107409 |
| — | FIRST LONG IS CORP | 35,564 | $640 | 0.0% | $17.23 | — | COM | 320734106 |
| BCML | BAYCOM CORP | 33,631 | $638 | 0.0% | $19.75 | -11.6% | COM | 07272M107 |
| WSR | WHITESTONE REIT | 66,200 | $638 | 0.0% | $9.52 | — | COM | 966084204 |
| — | JAMF HLDG CORP | 29,924 | $637 | 0.0% | $21.30 | — | COM | 47074L105 |
| THC | TENET HEALTHCARE CORP | 13,030 | $636 | 0.0% | $46.22 | 0.0% | COM NEW | 88033G407 |
| — | LIVEPERSON INC | 62,600 | $635 | 0.0% | $25.50 | — | COM | 538146101 |
| SPYM | SPDR SER TR | 14,100 | $634 | 0.0% | $44.14 | — | PORTFOLIO S&P500 | 78464A854 |
| TIPT | TIPTREE INC | 45,459 | $629 | 0.0% | $12.88 | 0.0% | COM | 88822Q103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,000 | $629 | 0.0% | $23.76 | 0.0% | ORD | G36738105 |
| FLGT | FULGENT GENETICS INC | 21,100 | $628 | 0.0% | $35.78 | 0.0% | COM | 359664109 |
| PLPC | PREFORMED LINE PRODS CO | 7,515 | $626 | 0.0% | $61.93 | +33.2% | COM | 740444104 |
| FRST | PRIMIS FINANCIAL CORP | 52,488 | $622 | 0.0% | $12.24 | -11.5% | COM | 74167B109 |
| VLY | VALLEY NATL BANCORP | 54,901 | $621 | 0.0% | $11.60 | +1.5% | COM | 919794107 |
| — | AEROVATE THERAPEUTICS INC | 21,137 | $619 | 0.0% | $29.30 | — | COM | 008064107 |
| GASS | STEALTHGAS INC | 230,423 | $618 | 0.0% | $2.84 | +5.6% | SHS | Y81669106 |
| CSGS | CSG SYS INTL INC | 10,723 | $613 | 0.0% | $54.80 | 0.0% | COM | 126349109 |
| MTLS | MATERIALISE NV | 69,671 | $613 | 0.0% | $8.80 | — | SPONSORED ADS | 57667T100 |
| — | PROVIDENT BANCORP INC | 84,091 | $612 | 0.0% | $7.28 | — | COM NEW | 74383L105 |
| NESR | NATIONAL ENERGY SERVICES REU | 88,103 | $611 | 0.0% | $6.94 | — | SHS | G6375R107 |
| IDT | IDT CORP | 21,687 | $611 | 0.0% | $26.00 | +3.1% | CL B NEW | 448947507 |
| ESE | ESCO TECHNOLOGIES INC | 6,963 | $610 | 0.0% | $70.56 | +21.1% | COM | 296315104 |
| WWW | WOLVERINE WORLD WIDE INC | 55,762 | $609 | 0.0% | $12.08 | 0.0% | COM | 978097103 |
| WWD | WOODWARD INC | 6,300 | $609 | 0.0% | $90.55 | 0.0% | COM | 980745103 |
| OFS | OFS CAP CORP | 59,959 | $609 | 0.0% | $11.42 | -14.3% | COM | 67103B100 |
| OBE | OBSIDIAN ENERGY LTD | 91,300 | $606 | 0.0% | $8.01 | -3.0% | COM | 674482203 |
| SNDR | SCHNEIDER NATIONAL INC | 25,907 | $606 | 0.0% | $23.81 | -1.8% | CL B | 80689H102 |
| NJR | NEW JERSEY RES CORP | 12,200 | $605 | 0.0% | $40.52 | 0.0% | COM | 646025106 |
| GRAB | GRAB HOLDINGS LIMITED | 187,800 | $605 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | GREENHILL & CO INC | 58,578 | $600 | 0.0% | $13.82 | — | COM | 395259104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 51,692 | $600 | 0.0% | $7.03 | +7.9% | COM | 44045A102 |
| VNT | VONTIER CORPORATION | 31,000 | $599 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| — | ICOSAVAX INC | 75,463 | $599 | 0.0% | $4.22 | — | COM | 45114M109 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $598 | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| — | CHURCHILL CAPITAL CORP V | 60,000 | $596 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| UTL | UNITIL CORP | 11,603 | $596 | 0.0% | $54.12 | -6.0% | COM | 913259107 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,000 | $595 | 0.0% | $55.08 | +10.1% | COM | 390905107 |
| MLKN | MILLERKNOLL INC | 28,308 | $595 | 0.0% | $17.88 | 0.0% | COM | 600544100 |
| VISN | COMMSCOPE HLDG CO INC | 80,834 | $594 | 0.0% | $9.59 | +0.6% | COM | 20337X109 |
| EXAS | EXACT SCIENCES CORP | 12,000 | $594 | 0.0% | $48.33 | -15.5% | COM | 30063P105 |
| CGEN | COMPUGEN LTD | 829,647 | $594 | 0.0% | $2.65 | -67.1% | ORD | M25722105 |
| RLI | RLI CORP | 4,500 | $591 | 0.0% | $48.03 | +13.9% | COM | 749607107 |
| GEF | GREIF INC | 8,730 | $585 | 0.0% | $60.59 | 0.0% | CL A | 397624107 |
| — | SAPIENS INTL CORP N V | 31,531 | $583 | 0.0% | $18.48 | — | SHS | G7T16G103 |
| GPRE | GREEN PLAINS INC | 19,100 | $583 | 0.0% | $30.82 | 0.0% | COM | 393222104 |
| NHI | NATIONAL HEALTH INVS INC | 11,141 | $582 | 0.0% | $56.54 | — | COM | 63633D104 |
| FVCB | FVCBANKCORP INC | 30,334 | $578 | 0.0% | $16.03 | -3.2% | COM | 36120Q101 |
| TRST | TRUSTCO BK CORP N Y | 15,287 | $575 | 0.0% | $28.77 | +9.9% | COM NEW | 898349204 |
| SWIM | LATHAM GROUP INC | 177,828 | $573 | 0.0% | $3.61 | 0.0% | COM | 51819L107 |
| — | LYELL IMMUNOPHARMA INC | 164,318 | $570 | 0.0% | $3.47 | — | COM | 55083R104 |
| — | BENEFITFOCUS INC | 54,284 | $568 | 0.0% | $10.46 | — | COM | 08180D106 |
| — | GAN LTD | 378,533 | $568 | 0.0% | $12.09 | — | SHS | G3728V109 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,876 | $567 | 0.0% | $25.94 | — | SH BEN INT | 22002T108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,400 | $567 | 0.0% | $20.17 | — | SPONSORED ADR | 980228308 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,945 | $566 | 0.0% | $33.13 | 0.0% | COM | 04280A100 |
| CNXN | PC CONNECTION INC | 12,050 | $565 | 0.0% | $45.93 | +6.1% | COM | 69318J100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 73,103 | $564 | 0.0% | $9.81 | 0.0% | CL A | 75629V104 |
| CCAP | CRESCENT CAP BDC INC | 44,101 | $564 | 0.0% | $11.54 | -19.4% | COM | 225655109 |
| GLD | SPDR GOLD TR | 3,311 | $562 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| COMP | COMPASS INC | 240,312 | $560 | 0.0% | $3.95 | -33.6% | CL A | 20464U100 |
| MLR | MILLER INDS INC TENN | 20,942 | $558 | 0.0% | $27.36 | -11.5% | COM NEW | 600551204 |
| BMRC | BANK MARIN BANCORP | 16,975 | $558 | 0.0% | $28.46 | +0.8% | COM | 063425102 |
| RUSHA | RUSH ENTERPRISES INC | 10,625 | $555 | 0.0% | $33.41 | -0.8% | CL A | 781846209 |
| — | INDUS REALTY TRUST INC | 8,749 | $555 | 0.0% | $75.96 | — | COM | 45580R103 |
| — | DOUYU INTL HLDGS LTD | 396,666 | $555 | 0.0% | $2.74 | — | SPONSORED ADS | 25985W105 |
| RSI | RUSH STREET INTERACTIVE INC | 154,674 | $555 | 0.0% | $3.71 | 0.0% | COM | 782011100 |
| KEX | KIRBY CORP | 8,617 | $555 | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| — | TELUS INTL CDA INC | 28,000 | $554 | 0.0% | $19.79 | — | SUB VTG SHS | 87975H100 |
| TTCFQ | TATTOOED CHEF INC | 445,617 | $548 | 0.0% | $2.97 | 0.0% | COM CL A | 87663X102 |
| OXSQ | OXFORD SQUARE CAP CORP | 175,473 | $547 | 0.0% | $3.91 | -22.1% | COM | 69181V107 |
| MITK | MITEK SYS INC | 56,471 | $547 | 0.0% | $12.59 | -16.4% | COM NEW | 606710200 |
| WCLD | WISDOMTREE TR | 21,800 | $547 | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| HBNC | HORIZON BANCORP INC | 35,896 | $541 | 0.0% | $18.41 | -10.4% | COM | 440407104 |
| OCGN | OCUGEN INC | 415,408 | $540 | 0.0% | $1.87 | -16.5% | COM | 67577C105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 48,814 | $536 | 0.0% | $7.24 | +3.8% | COM | 70806A106 |
| TRIN | TRINITY CAP INC | 49,005 | $536 | 0.0% | $8.56 | -17.6% | COM | 896442308 |
| RDVT | RED VIOLET INC | 23,265 | $536 | 0.0% | $28.43 | -29.0% | COM | 75704L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,052 | $534 | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| IOT | SAMSARA INC | 42,901 | $533 | 0.0% | $11.39 | 0.0% | COM CL A | 79589L106 |
| OCUL | OCULAR THERAPEUTIX INC | 189,085 | $531 | 0.0% | $5.04 | -34.3% | COM | 67576A100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 50,402 | $526 | 0.0% | $14.68 | -17.6% | COM | 89677Y100 |
| — | SKILLZ INC | 1,036,552 | $525 | 0.0% | $0.51 | — | COM | 83067L109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 216,731 | $524 | 0.0% | $2.42 | — | SP ADR REP COM | 90400P101 |
| PNTG | PENNANT GROUP INC | 47,611 | $523 | 0.0% | $12.19 | -11.0% | COM | 70805E109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 56,870 | $520 | 0.0% | $14.47 | -36.1% | COM | 63888U108 |
| IRBTQ | IROBOT CORP | 10,793 | $519 | 0.0% | $52.85 | 0.0% | COM | 462726100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 46,000 | $518 | 0.0% | $30.39 | -63.0% | COM | 00166B105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,403 | $517 | 0.0% | $146.82 | — | DIV APP ETF | 921908844 |
| CGNT | COGNYTE SOFTWARE LTD | 165,704 | $515 | 0.0% | $2.94 | 0.0% | ORD SHS | M25133105 |
| EHAB | ENHABIT INC | 39,147 | $515 | 0.0% | $13.34 | 0.0% | COM | 29332G102 |
| O | REALTY INCOME CORP | 8,120 | $515 | 0.0% | $57.30 | -8.9% | COM | 756109104 |
| STXS | STEREOTAXIS INC | 248,327 | $514 | 0.0% | $2.72 | -28.2% | COM NEW | 85916J409 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,800 | $514 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| — | GLADSTONE CAPITAL CORP | 53,298 | $513 | 0.0% | $9.76 | — | COM | 376535100 |
| BIGGQ | BIG LOTS INC | 34,693 | $510 | 0.0% | $16.57 | 0.0% | COM | 089302103 |
| LWLG | LIGHTWAVE LOGIC INC | 117,985 | $509 | 0.0% | $7.10 | 0.0% | COM | 532275104 |
| CLSK | CLEANSPARK INC | 248,986 | $508 | 0.0% | $2.59 | 0.0% | COM NEW | 18452B209 |
| CTRN | CITI TRENDS INC | 19,100 | $506 | 0.0% | $23.53 | 0.0% | COM | 17306X102 |
| BSET | BASSETT FURNITURE INDS INC | 29,099 | $506 | 0.0% | $13.53 | +11.6% | COM | 070203104 |
| TCBX | THIRD COAST BANCSHARES INC | 27,410 | $505 | 0.0% | $18.54 | 0.0% | COM | 88422P109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,900 | $504 | 0.0% | $50.96 | 0.0% | COM | 70932M107 |
| FTCHQ | FARFETCH LTD | 106,458 | $504 | 0.0% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| HLF | HERBALIFE NUTRITION LTD | 33,800 | $503 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| SHEL | SHELL PLC | 8,800 | $501 | 0.0% | $54.26 | — | SPON ADS | 780259305 |
| MOAT | VANECK ETF TRUST | 7,700 | $500 | 0.0% | $63.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ASTRA SPACE INC | 1,151,040 | $499 | 0.0% | $0.84 | — | COM CL A | 04634X103 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,127 | $496 | 0.0% | $46.84 | -8.7% | CL A | 760281204 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 49,522 | $496 | 0.0% | $12.36 | -24.7% | COM | 02875D109 |
| BV | BRIGHTVIEW HLDGS INC | 71,828 | $495 | 0.0% | $7.71 | 0.0% | COM | 10948C107 |
| SID | COMPANHIA SIDERURGICA NACION | 179,300 | $495 | 0.0% | $2.38 | — | SPONSORED ADR | 20440W105 |
| GLNG | GOLAR LNG LTD | 21,700 | $495 | 0.0% | $18.68 | +21.7% | SHS | G9456A100 |
| IAUX | I-80 GOLD CORP | 175,200 | $494 | 0.0% | $2.40 | -4.1% | COM | 44955L106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,012 | $494 | 0.0% | $31.40 | -1.3% | COM | 89214P109 |
| — | ETF MANAGERS TR | 46,800 | $494 | 0.0% | $9.35 | — | PRIME JUNIR SLVR | 26924G102 |
| — | DRAGONEER GROWTH OPT CORP II | 50,000 | $493 | 0.0% | $9.80 | — | CL A SHS | G28315102 |
| ASML | ASML HOLDING N V | 900 | $492 | 0.0% | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| COHU | COHU INC | 15,335 | $491 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| MAR | MARRIOTT INTL INC NEW | 3,300 | $491 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| — | GMS INC | 9,864 | $491 | 0.0% | $40.00 | — | COM | 36251C103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 59,800 | $489 | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| — | PASSAGE BIO INC | 354,423 | $489 | 0.0% | $7.95 | — | COM | 702712100 |
| — | MERRIMACK PHARMACEUTICALS IN | 42,490 | $487 | 0.0% | $9.14 | — | COM NEW | 590328209 |
| ELF | E L F BEAUTY INC | 8,800 | $487 | 0.0% | $36.10 | +35.7% | COM | 26856L103 |
| — | EMCORE CORP | 504,264 | $485 | 0.0% | $5.13 | — | COM NEW | 290846203 |
| LRMR | LARIMAR THERAPEUTICS INC | 117,414 | $485 | 0.0% | $4.30 | -20.7% | COM | 517125100 |
| STKL | SUNOPTA INC | 57,300 | $484 | 0.0% | $9.56 | -1.3% | COM | 8676EP108 |
| JOE | ST JOE CO | 12,506 | $483 | 0.0% | $43.58 | -17.8% | COM | 790148100 |
| — | CAMBRIDGE BANCORP | 5,819 | $483 | 0.0% | $86.73 | — | COM | 132152109 |
| KE | KIMBALL ELECTRONICS INC | 21,317 | $482 | 0.0% | $21.43 | 0.0% | COM | 49428J109 |
| NFG | NATIONAL FUEL GAS CO | 7,500 | $475 | 0.0% | $66.75 | -3.6% | COM | 636180101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 87,876 | $475 | 0.0% | $6.72 | 0.0% | COM | 00509G209 |
| — | INDEPENDENCE CONTRACT DRILLI | 145,110 | $475 | 0.0% | $3.59 | — | COM | 453415606 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25,280 | $475 | 0.0% | $16.74 | +7.5% | CL A | 828359109 |
| VIR | VIR BIOTECHNOLOGY INC | 18,700 | $473 | 0.0% | $24.51 | 0.0% | COM | 92764N102 |
| — | ABCAM PLC | 30,202 | $470 | 0.0% | $15.03 | — | ADS | 000380204 |
| — | PALO ALTO NETWORKS INC | 317,000 | $468 | 0.0% | $1.72 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | CHASE CORP | 5,422 | $468 | 0.0% | $92.17 | — | COM | 16150R104 |
| — | ACCOLADE INC | 59,635 | $465 | 0.0% | $26.34 | — | COM | 00437E102 |
| BHE | BENCHMARK ELECTRS INC | 17,389 | $464 | 0.0% | $23.64 | +9.5% | COM | 08160H101 |
| VRAYQ | VIEWRAY INC | 103,422 | $463 | 0.0% | $4.64 | -6.3% | COM | 92672L107 |
| — | ENSTAR GROUP LIMITED | 2,000 | $462 | 0.0% | $231.04 | — | SHS | G3075P101 |
| — | BERKELEY LTS INC | 171,945 | $461 | 0.0% | $27.00 | — | COM | 084310101 |
| RMAX | RE MAX HLDGS INC | 24,674 | $460 | 0.0% | $18.27 | 0.0% | CL A | 75524W108 |
| LEGH | LEGACY HOUSING CORP | 24,226 | $459 | 0.0% | $16.86 | +4.3% | COM | 52472M101 |
| — | GREAT AJAX CORP | 63,256 | $459 | 0.0% | $11.36 | — | COM | 38983D300 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 251,669 | $453 | 0.0% | $6.33 | -74.0% | COM | 42727J102 |
| BKD | BROOKDALE SR LIVING INC | 165,647 | $452 | 0.0% | $3.74 | 0.0% | COM | 112463104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 184,272 | $451 | 0.0% | $21.72 | -86.6% | COM | 68062P106 |
| DAR | DARLING INGREDIENTS INC | 7,200 | $451 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| — | 2U INC | 71,849 | $450 | 0.0% | $18.95 | — | COM | 90214J101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 24,612 | $450 | 0.0% | $17.45 | +1.0% | COM | 22663K107 |
| BFC | BANK FIRST CORP | 4,852 | $450 | 0.0% | $66.51 | +23.3% | COM | 06211J100 |
| OMER | OMEROS CORP | 199,237 | $450 | 0.0% | $4.45 | -38.0% | COM | 682143102 |
| — | EXSCIENTIA PLC | 84,268 | $449 | 0.0% | $5.33 | — | ADS | 30223G102 |
| IMTX | IMMATICS N.V | 51,484 | $448 | 0.0% | $10.69 | -3.2% | SHS | N44445109 |
| — | CENTRAL VY CMNTY BANCORP | 21,159 | $448 | 0.0% | $20.59 | — | COM | 155685100 |
| MEC | MAYVILLE ENGR CO INC | 35,367 | $448 | 0.0% | $7.59 | +31.4% | COM | 578605107 |
| GSM | FERROGLOBE PLC | 116,202 | $447 | 0.0% | $4.98 | -2.5% | SHS | G33856108 |
| EGY | VAALCO ENERGY INC | 97,982 | $447 | 0.0% | $4.27 | -1.5% | COM NEW | 91851C201 |
| STKS | THE ONE GROUP HOSPITALITY IN | 70,681 | $445 | 0.0% | $9.38 | — | COM | 88338K103 |
| SGU | STAR GROUP L P | 36,875 | $444 | 0.0% | $9.25 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| STAA | STAAR SURGICAL CO | 9,133 | $443 | 0.0% | $98.67 | -36.4% | COM PAR $0.01 | 852312305 |
| UPBD | RENT A CTR INC NEW | 19,631 | $443 | 0.0% | $24.44 | -12.3% | COM | 76009N100 |
| — | TPG PACE BENEFICIAL II CORP | 45,000 | $442 | 0.0% | $9.78 | — | COMMON STOCK | G89826104 |
| — | COMPANHIA BRASILEIRA DE DIST | 141,445 | $438 | 0.0% | $3.30 | — | SPONSORED ADR | 20440T300 |
| CPRT | COPART INC | 7,200 | $438 | 0.0% | $28.47 | +5.2% | COM | 217204106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 35,935 | $438 | 0.0% | $13.26 | 0.0% | CLASS A COM | 90355N101 |
| VMC | VULCAN MATLS CO | 2,500 | $438 | 0.0% | $160.39 | +4.1% | COM | 929160109 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,600 | $438 | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| — | NV5 GLOBAL INC | 3,300 | $437 | 0.0% | $132.32 | — | COM | 62945V109 |
| HRI | HERC HLDGS INC | 3,300 | $434 | 0.0% | $118.29 | -2.7% | COM | 42704L104 |
| CIEN | CIENA CORP | 8,513 | $434 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| ADUS | ADDUS HOMECARE CORP | 4,352 | $433 | 0.0% | $104.57 | 0.0% | COM | 006739106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 228,597 | $432 | 0.0% | $7.55 | -68.5% | COM | 03823U102 |
| SLQT | SELECTQUOTE INC | 640,521 | $430 | 0.0% | $1.66 | -60.6% | COM | 816307300 |
| NX | QUANEX BLDG PRODS CORP | 18,133 | $429 | 0.0% | $19.82 | +8.6% | COM | 747619104 |
| TNC | TENNANT CO | 6,960 | $429 | 0.0% | $58.54 | 0.0% | COM | 880345103 |
| CAKE | CHEESECAKE FACTORY INC | 13,500 | $428 | 0.0% | $27.70 | +10.9% | COM | 163072101 |
| — | SOUTH JERSEY INDS INC | 12,020 | $427 | 0.0% | $35.53 | — | COM | 838518108 |
| MVIS | MICROVISION INC DEL | 181,531 | $427 | 0.0% | $3.10 | 0.0% | COM NEW | 594960304 |
| WSBF | WATERSTONE FINL INC MD | 24,683 | $426 | 0.0% | $19.48 | -14.0% | COM | 94188P101 |
| AIZ | ASSURANT INC | 3,400 | $425 | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,992 | $425 | 0.0% | $59.58 | -6.7% | COM | 603158106 |
| SCL | STEPAN CO | 3,980 | $424 | 0.0% | $104.83 | 0.0% | COM | 858586100 |
| CBNK | CAPITAL BANCORP INC MD | 17,949 | $423 | 0.0% | $23.70 | -3.1% | COM | 139737100 |
| — | WEWORK INC | 293,734 | $420 | 0.0% | $1.53 | — | CL A | 96209A104 |
| — | ENDEAVOR GROUP HLDGS INC | 18,600 | $419 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| CRMD | CORMEDIX INC | 99,167 | $418 | 0.0% | $5.22 | -32.2% | COM | 21900C308 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 19,380 | $415 | 0.0% | $20.62 | — | SPONSORD ADS NEW | 16965P202 |
| POWL | POWELL INDS INC | 11,781 | $414 | 0.0% | $26.58 | 0.0% | COM | 739128106 |
| RKT | ROCKET COS INC | 59,100 | $414 | 0.0% | $11.70 | -41.0% | COM CL A | 77311W101 |
| APPS | DIGITAL TURBINE INC | 27,097 | $413 | 0.0% | $15.37 | 0.0% | COM NEW | 25400W102 |
| CNXC | CONCENTRIX CORP | 3,100 | $413 | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| XLE | SELECT SECTOR SPDR TR | 4,713 | $412 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| — | ADVERUM BIOTECHNOLOGIES INC | 707,647 | $410 | 0.0% | $5.79 | — | COM | 00773U108 |
| CRSR | CORSAIR GAMING INC | 30,100 | $408 | 0.0% | $14.54 | 0.0% | COM | 22041X102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 27,097 | $408 | 0.0% | $15.07 | — | COM | 167239102 |
| — | RAPT THERAPEUTICS INC | 20,600 | $408 | 0.0% | $19.80 | — | COM | 75382E109 |
| SSL | SASOL LTD | 25,834 | $406 | 0.0% | $15.71 | — | SPONSORED ADR | 803866300 |
| NRIX | NURIX THERAPEUTICS INC | 36,814 | $404 | 0.0% | $12.06 | 0.0% | COM | 67080M103 |
| RDNT | RADNET INC | 21,375 | $402 | 0.0% | $24.46 | -23.6% | COM | 750491102 |
| ALRM | ALARM COM HLDGS INC | 8,100 | $401 | 0.0% | $55.14 | 0.0% | COM | 011642105 |
| — | EDGIO INC | 354,500 | $401 | 0.0% | $4.40 | — | COM | 53261M104 |
| SPXC | SPX TECHNOLOGIES INC | 6,101 | $401 | 0.0% | $65.65 | — | COM | 78473E103 |
| TMP | TOMPKINS FINL CORP | 5,159 | $400 | 0.0% | $64.65 | +7.8% | COM | 890110109 |
| VNET | VNET GROUP INC | 70,183 | $398 | 0.0% | $5.67 | — | SPONSORED ADS A | 90138A103 |
| WTBA | WEST BANCORPORATION INC | 15,566 | $398 | 0.0% | $26.54 | -13.4% | CAP STK | 95123P106 |
| FOLD | AMICUS THERAPEUTICS INC | 32,383 | $395 | 0.0% | $12.38 | -9.0% | COM | 03152W109 |
| VFF | VILLAGE FARMS INTL INC | 294,004 | $394 | 0.0% | $2.50 | -23.8% | COM | 92707Y108 |
| IMUX | IMMUNIC INC | 281,065 | $393 | 0.0% | $5.60 | -51.3% | COM | 4525EP101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,324 | $392 | 0.0% | $11.18 | 0.0% | COM NEW | 205826209 |
| ACH | OWENS & MINOR INC NEW | 20,000 | $391 | 0.0% | $19.50 | 0.0% | COM | 690732102 |
| LAW | CS DISCO INC | 61,532 | $389 | 0.0% | $15.77 | -45.8% | COM | 126327105 |
| MUX | MCEWEN MNG INC | 66,321 | $389 | 0.0% | $3.60 | +29.0% | COM NEW | 58039P305 |
| MYGN | MYRIAD GENETICS INC | 26,740 | $388 | 0.0% | $18.63 | 0.0% | COM | 62855J104 |
| — | INARI MED INC | 6,100 | $388 | 0.0% | $63.56 | — | COM | 45332Y109 |
| — | VELODYNE LIDAR INC | 524,022 | $387 | 0.0% | $3.80 | — | COM | 92259F101 |
| MVBF | MVB FINL CORP | 17,566 | $387 | 0.0% | $30.70 | -28.1% | COM | 553810102 |
| — | PACTIV EVERGREEN INC | 33,937 | $386 | 0.0% | $9.76 | — | COM | 69526K105 |
| WIT | WIPRO LTD | 82,691 | $385 | 0.0% | $4.94 | — | SPON ADR 1 SH | 97651M109 |
| BHB | BAR HBR BANKSHARES | 12,017 | $385 | 0.0% | $23.17 | +12.3% | COM | 066849100 |
| IWM | ISHARES TR | 2,200 | $384 | 0.0% | $172.42 | — | Call | 464287655 |
| IWM | ISHARES TR | 2,200 | $384 | 0.0% | $172.42 | — | Put | 464287655 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,273 | $382 | 0.0% | $22.78 | +29.4% | COM | 31983A103 |
| KMT | KENNAMETAL INC | 15,879 | $382 | 0.0% | $28.13 | -20.7% | COM | 489170100 |
| GDYN | GRID DYNAMICS HLDGS INC | 34,000 | $381 | 0.0% | $12.97 | 0.0% | CL A | 39813G109 |
| ESGU | ISHARES TR | 4,500 | $381 | 0.0% | $83.91 | — | ESG AWR MSCI USA | 46435G425 |
| CTRE | CARETRUST REIT INC | 20,457 | $380 | 0.0% | $18.10 | — | COM | 14174T107 |
| ABCB | AMERIS BANCORP | 8,059 | $380 | 0.0% | $47.99 | 0.0% | COM | 03076K108 |
| MLPX | GLOBAL X FDS | 9,300 | $379 | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| TILE | INTERFACE INC | 38,296 | $378 | 0.0% | $10.51 | 0.0% | COM | 458665304 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,600 | $377 | 0.0% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| MCBS | METROCITY BANKSHARES INC | 17,379 | $376 | 0.0% | $17.56 | +10.7% | COM | 59165J105 |
| WAL | WESTERN ALLIANCE BANCORP | 6,310 | $376 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| TIGR | UP FINTECH HLDG LTD | 110,100 | $375 | 0.0% | $3.41 | — | SPONSORED ADS | 91531W106 |
| CDRE | CADRE HLDGS INC | 18,600 | $375 | 0.0% | $22.79 | +8.9% | COM | 12763L105 |
| MTZ | MASTEC INC | 4,387 | $374 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| — | GUARANTY BANCSHARES INC TEX | 10,761 | $373 | 0.0% | $35.15 | — | COM | 400764106 |
| GENI | GENIUS SPORTS LIMITED | 104,234 | $372 | 0.0% | $14.16 | -69.0% | SHARES CL A | G3934V109 |
| HNI | HNI CORP | 13,069 | $372 | 0.0% | $28.44 | 0.0% | COM | 404251100 |
| MAC | MACERICH CO | 32,885 | $370 | 0.0% | $14.81 | — | COM | 554382101 |
| MDXG | MIMEDX GROUP INC | 133,076 | $370 | 0.0% | $4.21 | -28.9% | COM | 602496101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 181,800 | $369 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| ESNT | ESSENT GROUP LTD | 9,481 | $369 | 0.0% | $39.23 | -8.4% | COM | G3198U102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,900 | $368 | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| LX | LEXINFINTECH HLDGS LTD | 193,557 | $368 | 0.0% | $1.90 | — | ADR | 528877103 |
| CNNE | CANNAE HLDGS INC | 17,796 | $367 | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| — | MORPHIC HLDG INC | 13,700 | $366 | 0.0% | $26.75 | — | COM | 61775R105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 95,600 | $366 | 0.0% | $3.83 | — | ADS | 49639K101 |
| PDFS | PDF SOLUTIONS INC | 12,738 | $363 | 0.0% | $21.30 | +26.8% | COM | 693282105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 19,839 | $363 | 0.0% | $16.15 | — | SPON ADS | 81689T104 |
| — | PIXELWORKS INC | 204,788 | $362 | 0.0% | $2.96 | — | COM NEW | 72581M305 |
| MGTX | MEIRAGTX HLDGS PLC | 55,545 | $362 | 0.0% | $6.86 | 0.0% | COM | G59665102 |
| — | VOR BIOPHARMA INC | 54,403 | $362 | 0.0% | $5.93 | — | COM | 929033108 |
| DSGN | DESIGN THERAPEUTICS INC | 35,093 | $360 | 0.0% | $13.55 | 0.0% | COM | 25056L103 |
| HBIO | HARVARD BIOSCIENCE INC | 129,842 | $360 | 0.0% | $4.27 | -42.2% | COM | 416906105 |
| — | SELECTA BIOSCIENCES INC | 317,508 | $359 | 0.0% | $1.84 | — | COM | 816212104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,300 | $359 | 0.0% | $252.66 | 0.0% | COM | 433323102 |
| SCVL | SHOE CARNIVAL INC | 15,000 | $359 | 0.0% | $31.82 | -24.9% | COM | 824889109 |
| AROW | ARROW FINL CORP | 10,551 | $358 | 0.0% | $28.50 | +0.9% | COM | 042744102 |
| ATYR | ATYR PHARMA INC | 162,538 | $356 | 0.0% | $5.94 | -60.3% | COM NEW | 002120202 |
| ONTF | ON24 INC | 41,208 | $356 | 0.0% | $13.41 | -40.2% | COM | 68339B104 |
| FRSH | FRESHWORKS INC | 24,000 | $353 | 0.0% | $13.85 | 0.0% | CLASS A COM | 358054104 |
| — | PARAGON 28 INC | 18,441 | $352 | 0.0% | $19.11 | — | COM | 69913P105 |
| — | INSEEGO CORP | 417,495 | $352 | 0.0% | $7.29 | — | COM | 45782B104 |
| EEFT | EURONET WORLDWIDE INC | 3,720 | $351 | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| — | POSEIDA THERAPEUTICS INC | 66,185 | $351 | 0.0% | $4.48 | — | COM | 73730P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,588 | $350 | 0.0% | $201.16 | -1.8% | COM | 452308109 |
| GBX | GREENBRIER COS INC | 10,405 | $349 | 0.0% | $27.27 | +11.3% | COM | 393657101 |
| TMCI | TREACE MED CONCEPTS INC | 15,151 | $348 | 0.0% | $23.03 | 0.0% | COM | 89455T109 |
| AXGN | AXOGEN INC | 34,859 | $348 | 0.0% | $11.11 | 0.0% | COM | 05463X106 |
| HURC | HURCO CO | 13,309 | $348 | 0.0% | $31.76 | -21.9% | COM | 447324104 |
| IQ | IQIYI INC | 65,400 | $347 | 0.0% | $5.30 | — | Put | 46267X108 |
| — | AGENUS INC | 144,400 | $347 | 0.0% | $4.27 | — | COM NEW | 00847G705 |
| — | THE AARONS COMPANY INC | 28,876 | $345 | 0.0% | $11.95 | — | COM | 00258W108 |
| MASS | 908 DEVICES INC | 45,038 | $343 | 0.0% | $12.10 | 0.0% | COM | 65443P102 |
| PERI | PERION NETWORK LTD | 13,550 | $343 | 0.0% | $24.36 | 0.0% | SHS NEW | M78673114 |
| SEM | SELECT MED HLDGS CORP | 13,800 | $343 | 0.0% | $12.24 | 0.0% | COM | 81619Q105 |
| AUDC | AUDIOCODES LTD | 19,126 | $342 | 0.0% | $17.00 | 0.0% | ORD | M15342104 |
| RIO | RIO TINTO PLC | 4,800 | $342 | 0.0% | $61.00 | — | SPONSORED ADR | 767204100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,200 | $341 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| — | EIGER BIOPHARMACEUTICALS INC | 288,340 | $340 | 0.0% | $2.23 | — | COM | 28249U105 |
| — | LUTHER BURBANK CORP | 30,617 | $340 | 0.0% | $11.90 | — | COM | 550550107 |
| MSB | MESABI TR | 18,820 | $339 | 0.0% | $20.79 | — | CTF BEN INT | 590672101 |
| NGD | NEW GOLD INC CDA | 345,030 | $338 | 0.0% | $1.01 | 0.0% | COM | 644535106 |
| COSM | COSMOS HEALTH INC | 74,103 | $338 | 0.0% | $1.44 | 0.0% | COM | 221413305 |
| FNKO | FUNKO INC | 30,900 | $337 | 0.0% | $14.04 | 0.0% | COM CL A | 361008105 |
| — | NAUTILUS INC | 220,084 | $337 | 0.0% | $2.51 | — | COM | 63910B102 |
| ICUI | ICU MED INC | 2,136 | $336 | 0.0% | $152.18 | 0.0% | COM | 44930G107 |
| — | BARNES & NOBLE ED INC | 189,999 | $332 | 0.0% | $3.86 | — | COM | 06777U101 |
| — | PAYCOR HCM INC | 13,558 | $332 | 0.0% | $24.47 | — | COM | 70435P102 |
| NIC | NICOLET BANKSHARES INC | 4,150 | $331 | 0.0% | $78.32 | -3.7% | COM | 65406E102 |
| AXTA | AXALTA COATING SYS LTD | 13,000 | $331 | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| AMTB | AMERANT BANCORP INC | 12,321 | $331 | 0.0% | $26.50 | 0.0% | CL A | 023576101 |
| — | EAGLE BULK SHIPPING INC | 6,615 | $330 | 0.0% | $44.34 | — | COM | Y2187A150 |
| VERA | VERA THERAPEUTICS INC | 17,017 | $329 | 0.0% | $18.11 | 0.0% | CL A | 92337R101 |
| AUR | AURORA INNOVATION INC | 271,790 | $329 | 0.0% | $3.13 | -45.4% | CLASS A COM | 051774107 |
| AGX | ARGAN INC | 8,889 | $328 | 0.0% | $37.85 | -12.1% | COM | 04010E109 |
| VRE | VERIS RESIDENTIAL INC | 20,407 | $325 | 0.0% | $15.93 | — | COM | 554489104 |
| NNDM | NANO DIMENSION LTD | 141,100 | $325 | 0.0% | $3.17 | — | SPONSORD ADS NEW | 63008G203 |
| NVGS | NAVIGATOR HLDGS LTD | 26,902 | $322 | 0.0% | $10.52 | +11.7% | SHS | Y62132108 |
| — | AVAYA HLDGS CORP | 1,625,506 | $319 | 0.0% | $0.34 | — | COM | 05351X101 |
| AEIS | ADVANCED ENERGY INDS | 3,680 | $316 | 0.0% | $84.77 | -2.0% | COM | 007973100 |
| — | KRONOS BIO INC | 194,812 | $316 | 0.0% | $5.67 | — | COM | 50107A104 |
| UMH | UMH PPTYS INC | 19,533 | $314 | 0.0% | $24.33 | — | COM | 903002103 |
| PSTL | POSTAL REALTY TRUST INC | 21,600 | $314 | 0.0% | $17.18 | — | CL A | 73757R102 |
| — | VELO3D INC | 175,195 | $314 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |
| PRLD | PRELUDE THERAPEUTICS INC | 51,898 | $313 | 0.0% | $14.10 | -54.6% | COM | 74065P101 |
| VTEX | VTEX | 83,513 | $313 | 0.0% | $3.82 | 0.0% | SHS CL A | G9470A102 |
| — | URSTADT BIDDLE PPTYS INC | 16,478 | $312 | 0.0% | $18.95 | — | CL A | 917286205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,477 | $312 | 0.0% | $97.79 | +22.1% | COM | 03820C105 |
| BYND | BEYOND MEAT INC | 25,309 | $312 | 0.0% | $70.96 | -80.4% | COM | 08862E109 |
| NBN | NORTHEAST BK LEWISTON ME | 7,400 | $312 | 0.0% | $35.86 | +17.2% | COM | 66405S100 |
| EPSN | EPSILON ENERGY LTD | 46,936 | $311 | 0.0% | $5.78 | +3.1% | COM | 294375209 |
| SRI | STONERIDGE INC | 14,389 | $310 | 0.0% | $21.40 | 0.0% | COM | 86183P102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,676 | $310 | 0.0% | $148.08 | +1.6% | COM NEW | 25264R207 |
| PKOH | PARK-OHIO HLDGS CORP | 25,353 | $310 | 0.0% | $13.14 | -12.7% | COM | 700666100 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,614 | $309 | 0.0% | $22.80 | 0.0% | SHS | M6158M104 |
| BNL | BROADSTONE NET LEASE INC | 19,021 | $308 | 0.0% | $15.53 | — | COM | 11135E203 |
| — | ENVESTNET INC | 4,992 | $308 | 0.0% | $61.70 | — | COM | 29404K106 |
| ORC | ORCHID IS CAP INC | 29,330 | $308 | 0.0% | $10.50 | — | COM NEW | 68571X301 |
| NATH | NATHANS FAMOUS INC NEW | 4,563 | $307 | 0.0% | $65.69 | 0.0% | COM | 632347100 |
| CADE | CADENCE BANK | 12,369 | $305 | 0.0% | $23.96 | 0.0% | COM | 12740C103 |
| ATEX | ANTERIX INC | 9,462 | $304 | 0.0% | $34.04 | 0.0% | COM | 03676C100 |
| AXTI | AXT INC | 69,462 | $304 | 0.0% | $8.52 | -42.8% | COM | 00246W103 |
| — | ATARA BIOTHERAPEUTICS INC | 92,629 | $304 | 0.0% | $3.35 | — | COM | 046513107 |
| SND | SMART SAND INC | 169,280 | $303 | 0.0% | $2.72 | -30.3% | COM | 83191H107 |
| TBLA | TABOOLA.COM LTD | 98,300 | $303 | 0.0% | $2.12 | 0.0% | ORD SHS | M8744T106 |
| TFII | TFI INTL INC | 3,000 | $301 | 0.0% | $99.82 | 0.0% | COM | 87241L109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 81,010 | $300 | 0.0% | $4.64 | 0.0% | COM | 009496100 |
| HAFC | HANMI FINL CORP | 12,086 | $299 | 0.0% | $25.45 | 0.0% | COM NEW | 410495204 |
| — | ESS TECH INC | 122,916 | $299 | 0.0% | $2.43 | — | COMMON STOCK | 26916J106 |
| — | BARNES GROUP INC | 7,310 | $299 | 0.0% | $41.69 | — | COM | 067806109 |
| RCEL | AVITA MEDICAL INC | 45,236 | $299 | 0.0% | $6.05 | -1.0% | COM | 05380C102 |
| MRBK | MERIDIAN CORPORATION | 9,840 | $298 | 0.0% | $12.61 | +9.7% | COM | 58958P104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,509 | $298 | 0.0% | $44.35 | 0.0% | COM | 459044103 |
| QNCX | QUINCE THERAPEUTICS INC | 467,284 | $298 | 0.0% | $32.12 | -97.4% | COM | 22053A107 |
| — | JUPITER ACQUISITION CORP | 30,000 | $297 | 0.0% | $9.91 | — | CL A | 482082104 |
| ZYME | ZYMEWORKS DEL INC | 37,712 | $296 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| WT | WISDOMTREE INC | 54,178 | $295 | 0.0% | $5.20 | 0.0% | COM | 97717P104 |
| — | DIEBOLD NIXDORF INC | 207,863 | $295 | 0.0% | $2.27 | — | COM STK | 253651103 |
| — | CORE LABORATORIES N V | 14,545 | $295 | 0.0% | $13.48 | — | COM | N22717107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,100 | $294 | 0.0% | $90.14 | +1.0% | COM | 22410J106 |
| KOPN | KOPIN CORP | 235,432 | $292 | 0.0% | $4.59 | -73.0% | COM | 500600101 |
| PENN | PENN ENTERTAINMENT INC | 9,800 | $291 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,100 | $288 | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| FLNG | FLEX LNG LTD | 8,812 | $288 | 0.0% | $20.90 | +9.3% | SHS | G35947202 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,367 | $286 | 0.0% | $4.82 | -4.9% | COM | 68554V108 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,984 | $286 | 0.0% | $28.01 | +3.3% | COM | 25432X102 |
| HMC | HONDA MOTOR LTD | 12,500 | $286 | 0.0% | $22.86 | — | AMERN SHS | 438128308 |
| BRO | BROWN & BROWN INC | 5,011 | $285 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| NG | NOVAGOLD RES INC | 47,677 | $285 | 0.0% | $5.78 | -7.7% | COM NEW | 66987E206 |
| CRVL | CORVEL CORP | 1,958 | $285 | 0.0% | $51.66 | -3.7% | COM | 221006109 |
| DAKT | DAKTRONICS INC | 99,806 | $281 | 0.0% | $5.01 | -38.6% | COM | 234264109 |
| — | HARBORONE BANCORP INC NEW | 20,071 | $279 | 0.0% | $13.89 | — | COM NEW | 41165Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,100 | $278 | 0.0% | $85.24 | -23.2% | COM | 31620M106 |
| — | SURMODICS INC | 8,145 | $278 | 0.0% | $34.12 | — | COM | 868873100 |
| VIRT | VIRTU FINL INC | 13,608 | $278 | 0.0% | $22.93 | -5.3% | CL A | 928254101 |
| FELE | FRANKLIN ELEC INC | 3,476 | $277 | 0.0% | $79.76 | 0.0% | COM | 353514102 |
| ALLT | ALLOT LTD | 80,427 | $277 | 0.0% | $7.98 | -53.0% | SHS | M0854Q105 |
| DDD | 3-D SYS CORP DEL | 37,371 | $277 | 0.0% | $11.67 | -24.8% | COM NEW | 88554D205 |
| ORIC | ORIC PHARMACEUTICALS INC | 46,569 | $274 | 0.0% | $9.01 | -62.5% | COM | 68622P109 |
| AORT | ARTIVION INC | 22,493 | $273 | 0.0% | $12.01 | 0.0% | COM | 228903100 |
| INTU | INTUIT | 700 | $272 | 0.0% | $524.46 | -25.9% | COM | 461202103 |
| MG | MISTRAS GROUP INC | 55,084 | $272 | 0.0% | $6.59 | -31.2% | COM | 60649T107 |
| PRDO | PERDOCEO ED CORP | 19,481 | $271 | 0.0% | $12.08 | 0.0% | COM | 71363P106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,465 | $270 | 0.0% | $28.68 | +12.8% | SHS | G6331P104 |
| INVE | IDENTIV INC | 37,332 | $270 | 0.0% | $16.27 | -40.4% | COM NEW | 45170X205 |
| — | MONEYLION INC | 433,594 | $269 | 0.0% | $4.03 | — | CL A | 60938K106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 19,840 | $268 | 0.0% | $16.23 | -6.2% | COM | 33748L101 |
| SRNE | SORRENTO THERAPEUTICS INC | 302,015 | $268 | 0.0% | $3.12 | -57.5% | COM NEW | 83587F202 |
| LINC | LINCOLN EDL SVCS CORP | 46,150 | $267 | 0.0% | $5.90 | 0.0% | COM | 533535100 |
| — | SAFEHOLD INC | 9,319 | $267 | 0.0% | $49.16 | — | COM | 78645L100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 75,902 | $266 | 0.0% | $5.94 | -25.7% | COM NEW | 30233G209 |
| XYL | XYLEM INC | 2,400 | $265 | 0.0% | $118.06 | -14.5% | COM | 98419M100 |
| ABEV | AMBEV SA | 97,400 | $265 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,000 | $264 | 0.0% | $40.98 | — | S&P500 QUALITY | 46137V241 |
| VUZI | VUZIX CORP | 72,433 | $264 | 0.0% | $5.04 | -9.3% | COM NEW | 92921W300 |
| APLE | APPLE HOSPITALITY REIT INC | 16,690 | $263 | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| — | SATSUMA PHARMACEUTICALS INC | 291,946 | $263 | 0.0% | $1.08 | — | COM | 80405P107 |
| FLNC | FLUENCE ENERGY INC | 15,200 | $261 | 0.0% | $15.75 | 0.0% | COM CL A | 34379V103 |
| LCNB | LCNB CORP | 14,454 | $260 | 0.0% | $14.96 | -2.2% | COM | 50181P100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 66,173 | $260 | 0.0% | $4.70 | +1.3% | SHS | M5R635108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 143,664 | $259 | 0.0% | $18.25 | -90.1% | COM | 09203E105 |
| BELFB | BEL FUSE INC | 7,837 | $258 | 0.0% | $12.92 | +149.1% | CL B | 077347300 |
| ITIC | INVESTORS TITLE CO NC | 1,748 | $258 | 0.0% | $149.35 | -2.7% | COM | 461804106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 336,381 | $257 | 0.0% | $2.96 | — | COM NEW | 03842K200 |
| OPBK | OP BANCORP | 23,004 | $257 | 0.0% | $10.28 | +11.5% | COM | 67109R109 |
| FRHC | FREEDOM HLDG CORP NEV | 4,400 | $256 | 0.0% | $57.40 | 0.0% | COM | 356390104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,800 | $255 | 0.0% | $19.78 | 0.0% | COM | 928298108 |
| BLFY | BLUE FOUNDRY BANCORP | 19,800 | $254 | 0.0% | $12.38 | 0.0% | COM | 09549B104 |
| — | ALLAKOS INC | 30,200 | $254 | 0.0% | $8.42 | — | COM | 01671P100 |
| LAUR | LAUREATE EDUCATION INC | 26,300 | $253 | 0.0% | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| — | MESA AIR GROUP INC | 165,111 | $253 | 0.0% | $7.38 | — | COM NEW | 590479135 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,000 | $252 | 0.0% | $31.54 | — | COM | 15678U128 |
| USLM | UNITED STS LIME & MINERALS I | 1,790 | $252 | 0.0% | $25.79 | 0.0% | COM | 911922102 |
| — | NORTHERN STAR INVEST CORP IV | 24,997 | $251 | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| IMKTA | INGLES MKTS INC | 2,600 | $251 | 0.0% | $91.15 | 0.0% | CL A | 457030104 |
| GCMG | GCM GROSVENOR INC | 32,873 | $250 | 0.0% | $6.78 | +4.4% | COM CL A | 36831E108 |
| — | RENT THE RUNWAY INC | 82,000 | $250 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| CDW | CDW CORP | 1,400 | $250 | 0.0% | $164.20 | +2.8% | COM | 12514G108 |
| — | ENFUSION INC | 25,769 | $249 | 0.0% | $9.67 | — | CL A | 292812104 |
| — | BANKFINANCIAL CORP | 23,570 | $248 | 0.0% | $11.47 | — | COM | 06643P104 |
| ACRV | ACRIVON THERAPEUTICS INC | 21,534 | $248 | 0.0% | $12.69 | 0.0% | COMMON STOCK | 004890109 |
| INTT | INTEST CORP | 24,006 | $247 | 0.0% | $13.46 | -30.9% | COM | 461147100 |
| DMTKQ | DERMTECH INC | 139,341 | $247 | 0.0% | $14.56 | — | COM | 24984K105 |
| III | INFORMATION SVCS GROUP INC | 53,458 | $246 | 0.0% | $5.45 | -18.6% | COM | 45675Y104 |
| — | CASA SYS INC | 90,023 | $246 | 0.0% | $3.93 | — | COM | 14713L102 |
| PRAA | PRA GROUP INC | 7,269 | $246 | 0.0% | $32.94 | 0.0% | COM | 69354N106 |
| — | CANOPY GROWTH CORP | 106,200 | $245 | 0.0% | $14.97 | — | COM | 138035100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,676 | $245 | 0.0% | $43.46 | 0.0% | SHS NEW | M87915274 |
| OPRT | OPORTUN FINL CORP | 44,077 | $243 | 0.0% | $15.98 | -67.3% | COM | 68376D104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,900 | $243 | 0.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,800 | $242 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| LUXE | MYT NETHERLANDS PARENT B V | 27,107 | $242 | 0.0% | $8.91 | — | ADS | 55406W103 |
| SGC | SUPERIOR GROUP OF CO INC | 23,984 | $241 | 0.0% | $9.65 | 0.0% | COM | 868358102 |
| TSQ | TOWNSQUARE MEDIA INC | 33,230 | $241 | 0.0% | $11.40 | -33.9% | CL A | 892231101 |
| — | INDEPENDENT BANK GROUP INC | 3,993 | $240 | 0.0% | $60.08 | — | COM | 45384B106 |
| KOP | KOPPERS HOLDINGS INC | 8,501 | $240 | 0.0% | $26.33 | 0.0% | COM | 50060P106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 281,187 | $239 | 0.0% | $3.38 | -73.8% | COM | 221015100 |
| YETI | YETI HLDGS INC | 5,744 | $237 | 0.0% | $41.68 | -9.9% | COM | 98585X104 |
| — | NEW RELIC INC | 4,200 | $237 | 0.0% | $65.54 | — | COM | 64829B100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 29,000 | $237 | 0.0% | $8.10 | 0.0% | CL A | 98956A105 |
| — | ALTUS POWER INC | 36,200 | $236 | 0.0% | $6.52 | — | COM CL A | 02217A102 |
| SDRL | SEADRILL 2021 LTD | 7,200 | $235 | 0.0% | $30.69 | 0.0% | COM | G7997W102 |
| — | ARLINGTON ASSET INVST CORP | 80,034 | $235 | 0.0% | $3.89 | — | CL A NEW | 041356205 |
| — | TUPPERWARE BRANDS CORP | 56,458 | $234 | 0.0% | $4.14 | — | COM | 899896104 |
| — | COMSCORE INC | 200,932 | $233 | 0.0% | $2.38 | — | COM | 20564W105 |
| XBIT | XBIOTECH INC | 66,036 | $232 | 0.0% | $6.86 | -50.3% | COM | 98400H102 |
| DAO | YOUDAO INC | 43,025 | $231 | 0.0% | $5.38 | — | SPONSORED ADS | 98741T104 |
| — | REPARE THERAPEUTICS INC | 15,653 | $230 | 0.0% | $14.71 | — | COM | 760273102 |
| — | ESSA PHARMA INC | 91,203 | $230 | 0.0% | $2.53 | — | COM NEW | 29668H708 |
| HBT | HBT FINL INC. | 11,639 | $228 | 0.0% | $16.26 | +21.0% | COM | 404111106 |
| — | DIREXION SHS ETF TR | 10,200 | $227 | 0.0% | $27.28 | — | DLY S&P500 BR 3X | 25460E265 |
| ACA | ARCOSA INC | 4,182 | $227 | 0.0% | $54.93 | +7.2% | COM | 039653100 |
| — | AVROBIO INC | 317,851 | $227 | 0.0% | $5.45 | — | COM | 05455M100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 23,907 | $226 | 0.0% | $7.37 | +10.8% | COM | 958892101 |
| NOBL | PROSHARES TR | 2,500 | $225 | 0.0% | $85.33 | — | S&P 500 DV ARIST | 74348A467 |
| RELX | RELX PLC | 8,100 | $225 | 0.0% | $26.94 | — | SPONSORED ADR | 759530108 |
| FFIC | FLUSHING FINL CORP | 11,562 | $224 | 0.0% | $18.99 | -13.0% | COM | 343873105 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,300 | $224 | 0.0% | $20.65 | 0.0% | COM NEW | 09062W204 |
| BLKB | BLACKBAUD INC | 3,800 | $224 | 0.0% | $56.01 | 0.0% | COM | 09227Q100 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,543 | $223 | 0.0% | $30.93 | 0.0% | COM | 634865109 |
| — | VERASTEM INC | 550,948 | $222 | 0.0% | $1.85 | — | COM | 92337C104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,069 | $221 | 0.0% | $62.50 | — | COM | 65341D102 |
| — | ENCORE WIRE CORP | 1,600 | $220 | 0.0% | $137.56 | — | COM | 292562105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 115,231 | $220 | 0.0% | $2.37 | -10.1% | COM NEW | 528872302 |
| NVCR | NOVOCURE LTD | 3,000 | $220 | 0.0% | $114.51 | -34.3% | ORD SHS | G6674U108 |
| IDXX | IDEXX LABS INC | 536 | $219 | 0.0% | $407.78 | -4.8% | COM | 45168D104 |
| — | LANDSEA HOMES CORP | 41,940 | $219 | 0.0% | $8.19 | — | COM | 51509P103 |
| QCRH | QCR HOLDINGS INC | 4,382 | $218 | 0.0% | $50.86 | 0.0% | COM | 74727A104 |
| NNBR | NN INC | 144,537 | $217 | 0.0% | $5.34 | -65.3% | COM | 629337106 |
| ASTH | APOLLO MED HLDGS INC | 7,300 | $216 | 0.0% | $32.15 | 0.0% | COM NEW | 03763A207 |
| AKBA | AKEBIA THERAPEUTICS INC | 374,289 | $216 | 0.0% | $0.40 | -22.3% | COM | 00972D105 |
| DEO | DIAGEO PLC | 1,200 | $214 | 0.0% | $174.12 | — | SPON ADR NEW | 25243Q205 |
| IEO | ISHARES TR | 2,300 | $214 | 0.0% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| IESC | IES HLDGS INC | 5,931 | $211 | 0.0% | $32.42 | 0.0% | COM | 44951W106 |
| ADCT | ADC THERAPEUTICS SA | 54,896 | $211 | 0.0% | $4.00 | 0.0% | SHS | H0036K147 |
| AFCG | AFC GAMMA INC | 13,400 | $211 | 0.0% | $7.30 | -2.7% | COM | 00109K105 |
| CMBM | CAMBIUM NETWORKS CORP | 9,700 | $210 | 0.0% | $20.17 | 0.0% | SHS | G17766109 |
| TOUR | TUNIU CORP | 139,010 | $210 | 0.0% | $1.44 | — | SPONSORED ADS | 89977P106 |
| ZUMZ | ZUMIEZ INC | 9,653 | $210 | 0.0% | $22.17 | 0.0% | COM | 989817101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 225,603 | $210 | 0.0% | $1.33 | 0.0% | COM CL A | 18914F103 |
| — | TERRITORIAL BANCORP INC | 8,650 | $208 | 0.0% | $25.21 | — | COM | 88145X108 |
| — | CODORUS VY BANCORP INC | 8,720 | $208 | 0.0% | $23.80 | — | COM | 192025104 |
| DLAPQ | DELTA APPAREL INC | 19,533 | $207 | 0.0% | $25.31 | -46.3% | COM | 247368103 |
| CVGI | COMMERCIAL VEH GROUP INC | 30,415 | $207 | 0.0% | $5.82 | 0.0% | COM | 202608105 |
| ROIV | ROIVANT SCIENCES LTD | 25,600 | $205 | 0.0% | $5.56 | 0.0% | SHS | G76279101 |
| LILMF | LILIUM N V | 178,984 | $204 | 0.0% | $1.73 | -8.5% | CLASS A ORD SHS | N52586109 |
| SYBT | STOCK YDS BANCORP INC | 3,138 | $204 | 0.0% | $71.50 | 0.0% | COM | 861025104 |
| RMR | RMR GROUP INC | 7,200 | $203 | 0.0% | $20.62 | 0.0% | CL A | 74967R106 |
| — | NEW YORK CMNTY BANCORP INC | 23,600 | $203 | 0.0% | $8.60 | — | COM | 649445103 |
| PLXS | PLEXUS CORP | 1,968 | $203 | 0.0% | $101.07 | 0.0% | COM | 729132100 |
| ISTR | INVESTAR HLDG CORP | 9,397 | $202 | 0.0% | $22.09 | -2.9% | COM | 46134L105 |
| — | MAXAR TECHNOLOGIES INC | 3,900 | $202 | 0.0% | $34.08 | — | COM | 57778K105 |
| FRME | FIRST MERCHANTS CORP | 4,896 | $201 | 0.0% | $34.99 | +6.7% | COM | 320817109 |
| RSKD | RISKIFIED LTD | 43,548 | $201 | 0.0% | $4.69 | -0.7% | SHS CL A | M8216R109 |
| — | FIRST RESERVE SUSTAINABLE GW | 20,000 | $201 | 0.0% | $9.80 | — | CLASS A COM | 336169107 |
| — | FUSION ACQUISITION CORP II | 20,000 | $201 | 0.0% | $9.85 | — | COM CL A | 36118N102 |
| STOK | STOKE THERAPEUTICS INC | 21,754 | $201 | 0.0% | $27.41 | -62.1% | COM | 86150R107 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $201 | 0.0% | $9.85 | — | CL A | 34619V103 |
| R | RYDER SYS INC | 2,400 | $201 | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 47,035 | $200 | 0.0% | $3.81 | 0.0% | COM | 76152G100 |
| — | REV GROUP INC | 15,600 | $197 | 0.0% | $12.62 | — | COM | 749527107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,500 | $196 | 0.0% | $9.82 | — | COM CL A | 10949T109 |
| PGEN | PRECIGEN INC | 128,782 | $196 | 0.0% | $3.60 | -52.2% | COM | 74017N105 |
| NIU | NIU TECHNOLOGIES | 37,290 | $195 | 0.0% | $17.60 | — | ADS | 65481N100 |
| — | KEZAR LIFE SCIENCES INC | 27,512 | $194 | 0.0% | $13.59 | — | COM | 49372L100 |
| — | BRF SA | 121,800 | $192 | 0.0% | $1.58 | — | SPONSORED ADR | 10552T107 |
| — | TILRAY BRANDS INC | 71,500 | $192 | 0.0% | $3.12 | — | COM CL 2 | 88688T100 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 37,841 | $192 | 0.0% | $19.53 | 0.0% | SHS | G4645E105 |
| ATOM | ATOMERA INC | 30,860 | $192 | 0.0% | $8.20 | 0.0% | COM | 04965B100 |
| LMB | LIMBACH HLDGS INC | 18,202 | $189 | 0.0% | $11.77 | -19.1% | COM | 53263P105 |
| GLDG | GOLDMINING INC | 166,705 | $188 | 0.0% | $1.05 | 0.0% | COM | 38149E101 |
| IPSC | CENTURY THERAPEUTICS INC | 35,862 | $184 | 0.0% | $9.44 | 0.0% | COM | 15673T100 |
| LAKE | LAKELAND INDS INC | 13,800 | $184 | 0.0% | $14.27 | -11.3% | COM | 511795106 |
| ALIT | ALIGHT INC | 21,700 | $181 | 0.0% | $7.96 | 0.0% | COM CL A | 01626W101 |
| PRCH | PORCH GROUP INC | 96,107 | $181 | 0.0% | $1.77 | 0.0% | COM | 733245104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 18,000 | $181 | 0.0% | $9.83 | — | CLASS A COM | 722850104 |
| — | POINT BIOPHARMA GLOBAL INC | 24,600 | $179 | 0.0% | $7.29 | — | COM | 730541109 |
| BDN | BRANDYWINE RLTY TR | 29,100 | $179 | 0.0% | $6.75 | — | SH BEN INT NEW | 105368203 |
| SLI | STANDARD LITHIUM LTD | 60,386 | $178 | 0.0% | $3.87 | 0.0% | COM | 853606101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,137 | $177 | 0.0% | $15.63 | 0.0% | COM | 004225108 |
| SVRA | SAVARA INC | 114,272 | $177 | 0.0% | $1.64 | -16.6% | COM | 805111101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 393,638 | $177 | 0.0% | $0.92 | — | COM | 00773J103 |
| — | VIRNETX HLDG CORP | 135,909 | $177 | 0.0% | $1.63 | — | COM | 92823T108 |
| — | VECTOR GROUP LTD | 14,849 | $176 | 0.0% | $11.86 | — | COM | 92240M108 |
| — | ONCTERNAL THERAPEUTICS INC | 175,040 | $175 | 0.0% | $2.13 | — | COM | 68236P107 |
| — | DIAMONDHEAD HOLDINGS CORP | 17,000 | $171 | 0.0% | $9.82 | — | CL A | 25278L105 |
| — | SUPERIOR INDS INTL INC | 40,177 | $170 | 0.0% | $5.04 | — | COM | 868168105 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,700 | $169 | 0.0% | $16.09 | 0.0% | COM | 00461U105 |
| PEPG | PEPGEN INC | 12,596 | $168 | 0.0% | $12.91 | 0.0% | COM | 713317105 |
| — | ARAVIVE INC | 126,625 | $167 | 0.0% | $1.32 | — | COM | 03890D108 |
| NATR | NATURES SUNSHINE PRODS INC | 20,064 | $167 | 0.0% | $15.69 | -46.0% | COM | 639027101 |
| CNTY | CENTURY CASINOS INC | 23,340 | $164 | 0.0% | $7.88 | -7.2% | COM | 156492100 |
| RNW | RENEW ENERGY GLOBAL PLC | 29,800 | $164 | 0.0% | $5.84 | 0.0% | CL A SHS | G7500M104 |
| SANA | SANA BIOTECHNOLOGY INC | 41,354 | $163 | 0.0% | $8.96 | -45.4% | COM | 799566104 |
| — | TRICIDA INC | 1,059,582 | $162 | 0.0% | $4.13 | — | COM | 89610F101 |
| TNYA | TENAYA THERAPEUTICS INC | 80,218 | $161 | 0.0% | $3.36 | -27.5% | COM | 87990A106 |
| — | THOUGHTWORKS HOLDING INC | 15,800 | $161 | 0.0% | $10.19 | — | COM | 88546E105 |
| DOMH | DOMINARI HOLDINGS INC | 48,999 | $161 | 0.0% | $5.24 | -22.5% | COM NEW | 008875304 |
| BGSF | BGSF INC | 10,448 | $160 | 0.0% | $8.43 | +1.0% | COM | 05601C105 |
| DLHC | DLH HLDGS CORP | 13,420 | $159 | 0.0% | $15.74 | -18.3% | COM | 23335Q100 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,300 | $158 | 0.0% | $11.76 | +23.0% | SHS | Y2685T131 |
| CSAN | COSAN S A | 12,100 | $158 | 0.0% | $13.06 | — | ADS | 22113B103 |
| RFL | RAFAEL HLDGS INC | 84,500 | $158 | 0.0% | $15.53 | -88.3% | COM CL B | 75062E106 |
| — | BP PRUDHOE BAY RTY TR | 13,431 | $157 | 0.0% | $11.95 | — | UNIT BEN INT | 055630107 |
| GNFTY | GENFIT S A | 35,700 | $157 | 0.0% | $4.83 | — | ADS | 372279109 |
| ORGN | ORIGIN MATERIALS INC | 33,418 | $154 | 0.0% | $5.90 | -10.1% | COM | 68622D106 |
| — | NEOLEUKIN THERAPEUTICS INC | 299,036 | $152 | 0.0% | $4.16 | — | COM | 64049K104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,601 | $149 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| — | ZIMVIE INC | 15,753 | $147 | 0.0% | $9.34 | — | COM | 98888T107 |
| CIFR | CIPHER MINING INC | 260,428 | $146 | 0.0% | $0.87 | 0.0% | COM | 17253J106 |
| MVST | MICROVAST HOLDINGS INC | 95,133 | $146 | 0.0% | $2.04 | 0.0% | COM | 59516C106 |
| NXDR | NEXTDOOR HOLDINGS INC | 70,300 | $145 | 0.0% | $2.86 | -18.2% | COM CL A | 65345M108 |
| FA | FIRST ADVANTAGE CORP NEW | 11,100 | $144 | 0.0% | $14.22 | -17.3% | COM | 31846B108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,443 | $143 | 0.0% | $15.69 | -23.8% | COM | 095825105 |
| — | HUDSON ACQUISITION I CORP | 140,060 | $143 | 0.0% | $1.02 | — | RIGHT 99/99/9999 | 44364H118 |
| — | FIESTA RESTAURANT GROUP INC | 19,288 | $142 | 0.0% | $6.80 | — | COM | 31660B101 |
| LQDT | LIQUIDITY SVCS INC | 10,070 | $142 | 0.0% | $16.05 | 0.0% | COM | 53635B107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 10,548 | $141 | 0.0% | $12.33 | 0.0% | COM | 656811106 |
| EOLS | EVOLUS INC | 18,656 | $140 | 0.0% | $7.74 | 0.0% | COM | 30052C107 |
| — | META MATERIALS INC | 117,723 | $140 | 0.0% | $0.76 | — | COM | 59134N104 |
| — | VERRICA PHARMACEUTICALS INC | 50,820 | $140 | 0.0% | $1.95 | — | COM | 92511W108 |
| TDAY | GANNETT CO INC | 68,749 | $140 | 0.0% | $1.92 | 0.0% | COM | 36472T109 |
| — | FLUENT INC | 127,549 | $139 | 0.0% | $1.63 | — | COM | 34380C102 |
| ACTG | ACACIA RESH CORP | 32,583 | $137 | 0.0% | $4.85 | -19.3% | ACACIA TCH COM | 003881307 |
| RXT | RACKSPACE TECHNOLOGY INC | 46,100 | $136 | 0.0% | $9.26 | -54.4% | COM | 750102105 |
| BMEA | BIOMEA FUSION INC | 16,124 | $136 | 0.0% | $8.53 | 0.0% | COM | 09077A106 |
| — | VENATOR MATLS PLC | 250,387 | $135 | 0.0% | $2.03 | — | SHS | G9329Z100 |
| — | APPLIED THERAPEUTICS INC | 177,773 | $135 | 0.0% | $3.68 | — | COM | 03828A101 |
| CIA | CITIZENS INC | 62,413 | $133 | 0.0% | $4.34 | -35.7% | CL A | 174740100 |
| CABA | CABALETTA BIO INC | 14,300 | $132 | 0.0% | $5.74 | -36.6% | COM | 12674W109 |
| CEIN | CAMBER ENERGY INC | 65,301 | $132 | 0.0% | $6.32 | 0.0% | COM | 13200M607 |
| — | POST HOLDINGS PARTNERING COR | 13,164 | $131 | 0.0% | $9.93 | — | COM SER A | 737465104 |
| — | SARCOS TECHN AND ROBOTICS CO | 232,520 | $131 | 0.0% | $0.56 | — | COM | 80359A106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,385 | $130 | 0.0% | $8.89 | 0.0% | CLASS A ORD | 61559X104 |
| — | FISKER INC | 17,808 | $129 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| NAGE | CHROMADEX CORP | 76,850 | $129 | 0.0% | $4.05 | -60.9% | COM NEW | 171077407 |
| PBI | PITNEY BOWES INC | 33,700 | $128 | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| AIP | ARTERIS INC | 29,587 | $127 | 0.0% | $5.04 | 0.0% | COM | 04302A104 |
| — | ICAD INC | 69,262 | $127 | 0.0% | $9.03 | — | COM NEW | 44934S206 |
| — | SENSEONICS HLDGS INC | 122,865 | $127 | 0.0% | $1.03 | — | COM | 81727U105 |
| — | HOOKIPA PHARMA INC | 155,806 | $126 | 0.0% | $0.94 | — | COM | 43906K100 |
| — | TUANCHE LTD | 150,263 | $125 | 0.0% | $0.84 | — | ADS NEW | 89856T203 |
| PLG | PLATINUM GROUP METALS LTD | 72,013 | $125 | 0.0% | $1.96 | -15.9% | COM | 72765Q882 |
| TARA | PROTARA THERAPEUTICS INC | 46,147 | $124 | 0.0% | $8.54 | -63.1% | COM STK | 74365U107 |
| PMVP | PMV PHARMACEUTICALS INC | 14,000 | $122 | 0.0% | $14.45 | -26.2% | COM | 69353Y103 |
| PRPL | PURPLE INNOVATION INC | 25,300 | $121 | 0.0% | $4.37 | 0.0% | COM | 74640Y106 |
| — | DURECT CORP | 34,930 | $121 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| — | TCR2 THERAPEUTICS INC | 120,677 | $121 | 0.0% | $11.85 | — | COM | 87808K106 |
| — | TRUECAR INC | 47,789 | $120 | 0.0% | $1.83 | — | COM | 89785L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,416 | $118 | 0.0% | $5.36 | 0.0% | COM | 483497103 |
| DSX | DIANA SHIPPING INC | 30,030 | $117 | 0.0% | $3.64 | -13.2% | COM | Y2066G104 |
| ONDS | ONDAS HLDGS INC | 72,420 | $115 | 0.0% | $2.94 | 0.0% | COM NEW | 68236H204 |
| — | LIPOCINE INC NEW | 289,281 | $115 | 0.0% | $1.16 | — | COM | 53630X104 |
| TDUP | THREDUP INC | 87,766 | $115 | 0.0% | $3.35 | -59.1% | CL A | 88556E102 |
| — | BITNILE HOLDINGS INC | 926,075 | $113 | 0.0% | $0.13 | — | COM | 09175M101 |
| — | CLEARSIDE BIOMEDICAL INC | 100,829 | $113 | 0.0% | $3.12 | — | COM | 185063104 |
| NSTS | NSTS BANCORP INC | 11,102 | $112 | 0.0% | $12.32 | -15.8% | COM | 6293JP109 |
| — | TWIN VEE POWERCATS CO | 60,678 | $111 | 0.0% | $2.21 | — | COM | 90177C101 |
| INFU | INFUSYSTEM HLDGS INC | 12,600 | $109 | 0.0% | $10.19 | -20.1% | COM | 45685K102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 102,642 | $108 | 0.0% | $2.57 | -51.1% | COM | 18453H106 |
| — | TALARIS THERAPEUTICS INC | 104,672 | $107 | 0.0% | $1.57 | — | COM | 87410C104 |
| — | EQRX INC | 43,400 | $107 | 0.0% | $2.46 | — | COM | 26886C107 |
| MAX | MEDIAALPHA INC | 10,600 | $105 | 0.0% | $11.02 | 0.0% | CL A | 58450V104 |
| IHRT | IHEARTMEDIA INC | 17,200 | $105 | 0.0% | $7.70 | 0.0% | COM CL A | 45174J509 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,000 | $104 | 0.0% | $5.46 | 0.0% | COM | 05614L209 |
| — | LANNET INC | 198,852 | $104 | 0.0% | $1.64 | — | COM | 516012101 |
| MFIN | MEDALLION FINL CORP | 14,447 | $103 | 0.0% | $6.37 | -5.1% | COM | 583928106 |
| HLLY | HOLLEY INC | 48,522 | $103 | 0.0% | $3.15 | 0.0% | COM | 43538H103 |
| BRLT | BRILLIANT EARTH GROUP INC | 23,471 | $101 | 0.0% | $5.73 | -7.1% | CL A COM | 109504100 |
| PSNL | PERSONALIS INC | 50,965 | $101 | 0.0% | $21.34 | -88.2% | COM | 71535D106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,955 | $100 | 0.0% | $4.79 | — | SPON ADR NEW | 900111204 |
| — | DESPEGAR COM CORP | 19,300 | $99 | 0.0% | $5.13 | — | ORD SHS | G27358103 |
| EH | EHANG HLDGS LTD | 11,500 | $99 | 0.0% | $4.20 | — | ADS | 26853E102 |
| CGTX | COGNITION THERAPEUTICS INC | 46,620 | $98 | 0.0% | $2.05 | -1.6% | COM | 19243B102 |
| ORN | ORION GROUP HLDGS INC | 40,548 | $97 | 0.0% | $2.94 | -18.0% | COM | 68628V308 |
| CLVT | CLARIVATE PLC | 11,500 | $96 | 0.0% | $9.39 | 0.0% | ORD SHS | G21810109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,600 | $96 | 0.0% | $4.09 | +0.7% | SHS | G6891L105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,802 | $96 | 0.0% | $11.65 | -38.5% | COM | 210502100 |
| LASE | LASER PHOTONICS CORP | 46,464 | $95 | 0.0% | $2.54 | 0.0% | COM | 51807Q100 |
| — | APPLIED MOLECULAR TRANS INC | 222,987 | $94 | 0.0% | $12.60 | — | COM | 03824M109 |
| — | USERTESTING INC | 12,300 | $92 | 0.0% | $7.51 | — | COM | 91734E101 |
| — | ENOCHIAN BIOSCIENCES INC | 89,667 | $92 | 0.0% | $1.93 | — | COM | 29350E104 |
| ROOT | ROOT INC | 20,504 | $92 | 0.0% | $15.65 | -55.9% | CL A NEW | 77664L207 |
| — | MIRION TECHNOLOGIES INC | 81,400 | $91 | 0.0% | $1.12 | — | *W EXP 10/20/202 | 60471A119 |
| — | NATURA &CO HLDG S A | 20,700 | $90 | 0.0% | $4.33 | — | ADS | 63884N108 |
| PED | PEDEVCO CORP | 80,225 | $88 | 0.0% | $1.16 | 0.0% | COM PAR | 70532Y303 |
| — | VIRACTA THERAPEUTICS INC | 59,774 | $87 | 0.0% | $1.46 | — | COM | 92765F108 |
| — | KANDI TECHNOLOGIES GROUP INC | 37,629 | $87 | 0.0% | $3.01 | — | COM | 483709101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 38,430 | $86 | 0.0% | $3.40 | -31.8% | COM | 230770109 |
| — | ALIGOS THERAPEUTICS INC | 90,418 | $86 | 0.0% | $6.59 | — | COM | 01626L105 |
| — | THESEUS PHARMACEUTICALS INC | 17,175 | $86 | 0.0% | $4.98 | — | COM | 88369M101 |
| RGTI | RIGETTI COMPUTING INC | 117,165 | $85 | 0.0% | $4.33 | -67.0% | COMMON STOCK | 76655K103 |
| ASYS | AMTECH SYS INC | 11,200 | $85 | 0.0% | $10.20 | -11.2% | COM PAR $0.01N | 032332504 |
| QSI | QUANTUM SI INC | 46,200 | $85 | 0.0% | $2.58 | 0.0% | COM CL A | 74765K105 |
| — | JIANZHI ED TECHNOLOGY GROUP | 112,510 | $83 | 0.0% | $0.74 | — | SPONSORED ADS | 47737L104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 50,492 | $83 | 0.0% | $2.81 | 0.0% | COM | 68236X100 |
| — | BLUE APRON HLDGS INC | 97,656 | $81 | 0.0% | $0.83 | — | CL A NEW | 09523Q200 |
| — | DIRECT DIGITAL HOLDINGS INC | 33,027 | $80 | 0.0% | $1.92 | — | CLASS A COM | 25461T105 |
| — | FAZE HOLDINGS INC | 42,960 | $79 | 0.0% | $1.85 | — | COMMON STOCK | 31423J102 |
| — | WILHELMINA INTL INC | 22,377 | $79 | 0.0% | $5.38 | — | COM NEW | 968235200 |
| IDN | INTELLICHECK INC | 39,524 | $79 | 0.0% | $4.28 | -49.1% | COM NEW | 45817G201 |
| GORO | GOLD RESOURCE CORP | 51,187 | $78 | 0.0% | $1.62 | 0.0% | COM | 38068T105 |
| — | LIONS GATE ENTMNT CORP | 13,600 | $78 | 0.0% | $5.71 | — | CL A VTG | 535919401 |
| LPL | LG DISPLAY CO LTD | 15,600 | $77 | 0.0% | $4.80 | — | SPONS ADR REP | 50186V102 |
| FPH | FIVE POINT HOLDINGS LLC | 32,616 | $76 | 0.0% | $2.26 | 0.0% | COM CL A | 33833Q106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,876 | $75 | 0.0% | $6.18 | — | COM SHS BEN INT | 288578107 |
| — | MIND MEDICINE MINDMED INC | 33,872 | $75 | 0.0% | $2.20 | — | COM NEW | 60255C885 |
| BVS | BIOVENTUS INC | 28,509 | $74 | 0.0% | $4.37 | 0.0% | COM CL A | 09075A108 |
| UPLD | UPLAND SOFTWARE INC | 10,400 | $74 | 0.0% | $7.45 | 0.0% | COM | 91544A109 |
| — | MAGENTA THERAPEUTICS INC | 186,125 | $74 | 0.0% | $4.05 | — | COM | 55910K108 |
| — | GRAFTECH INTL LTD | 15,300 | $73 | 0.0% | $4.76 | — | COM | 384313508 |
| CDZI | CADIZ INC | 29,032 | $73 | 0.0% | $4.81 | -56.7% | COM NEW | 127537207 |
| EEX | EMERALD HOLDING INC | 20,433 | $72 | 0.0% | $3.16 | +11.2% | COM | 29103W104 |
| — | STEELCASE INC | 10,200 | $72 | 0.0% | $7.07 | — | CL A | 858155203 |
| — | ITERIS INC NEW | 22,960 | $71 | 0.0% | $3.96 | — | COM | 46564T107 |
| — | LIGHTNING EMOTORS INC | 194,577 | $71 | 0.0% | $0.37 | — | COM | 53228T101 |
| — | EMBARK TECHNOLOGY INC | 21,657 | $71 | 0.0% | $3.29 | — | COM NEW | 29079J202 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,495 | $71 | 0.0% | $6.90 | -4.3% | COM | 913915104 |
| ABSI | ABSCI CORPORATION | 32,989 | $69 | 0.0% | $3.67 | -25.5% | COM | 00091E109 |
| SPRO | SPERO THERAPEUTICS INC | 39,795 | $69 | 0.0% | $1.87 | 0.0% | COM | 84833T103 |
| — | PAYONEER GLOBAL INC | 66,500 | $68 | 0.0% | $1.03 | — | *W EXP 06/25/202 | 70451X112 |
| — | VISTAGEN THERAPEUTICS INC | 660,977 | $68 | 0.0% | $0.29 | — | COM NEW | 92840H202 |
| — | ACCELERATE DIAGNOSTICS INC | 94,324 | $67 | 0.0% | $1.52 | — | COM | 00430H102 |
| — | QUANTUM CORP | 61,091 | $67 | 0.0% | $4.15 | — | COM NEW | 747906501 |
| BLND | BLEND LABS INC | 45,100 | $65 | 0.0% | $1.79 | 0.0% | CL A | 09352U108 |
| — | MATTERPORT INC | 22,872 | $64 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 33,700 | $64 | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| — | 111 INC | 20,900 | $63 | 0.0% | $3.02 | — | ADS | 68247Q102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 570,168 | $63 | 0.0% | $0.13 | — | COM | 21833P103 |
| — | FORTE BIOSCIENCES INC | 62,964 | $63 | 0.0% | $2.14 | — | COM | 34962G109 |
| LYG | LLOYDS BANKING GROUP PLC | 28,600 | $63 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | SYNLOGIC INC | 81,952 | $62 | 0.0% | $2.97 | — | COM | 87166L100 |
| — | HCW BIOLOGICS INC | 32,240 | $62 | 0.0% | $2.32 | — | COM | 40423R105 |
| NMTRQ | 9 METERS BIOPHARMA INC | 47,617 | $60 | 0.0% | $2.28 | 0.0% | COM NEW | 654405208 |
| — | TFF PHARMACEUTICALS INC | 56,954 | $60 | 0.0% | $1.05 | — | COM | 87241J104 |
| — | CURO GROUP HOLDINGS CORP | 16,807 | $60 | 0.0% | $3.55 | — | COM | 23131L107 |
| — | AUDACY INC | 265,059 | $60 | 0.0% | $2.49 | — | CL A | 05070N103 |
| SY | SO YOUNG INTERNATIONAL INC | 45,727 | $59 | 0.0% | $1.86 | — | SPONSORED ADS | 83356Q108 |
| — | JOUNCE THERAPEUTICS INC | 52,816 | $59 | 0.0% | $5.48 | — | COM | 481116101 |
| SACH | SACHEM CAP CORP | 17,363 | $57 | 0.0% | $5.12 | — | COM | 78590A109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 27,185 | $56 | 0.0% | $2.62 | 0.0% | COM | 95075A107 |
| TRVI | TREVI THERAPEUTICS INC | 28,653 | $55 | 0.0% | $3.28 | -39.9% | COM | 89532M101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 24,542 | $55 | 0.0% | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| — | PALISADE BIO INC | 10,396 | $54 | 0.0% | $5.20 | — | COM | 696389204 |
| — | HELIOGEN INC | 76,527 | $53 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |
| — | CODEX DNA INC | 44,332 | $53 | 0.0% | $1.66 | — | COM | 192003101 |
| — | MOLECULAR TEMPLATES INC | 161,231 | $53 | 0.0% | $5.44 | — | COM | 608550109 |
| SSSS | SURO CAPITAL CORP | 13,916 | $53 | 0.0% | $13.84 | -71.4% | COM NEW | 86887Q109 |
| — | SIENTRA INC | 257,438 | $52 | 0.0% | $0.20 | — | COM | 82621J105 |
| HUMA | HUMACYTE INC | 24,567 | $52 | 0.0% | $3.04 | 0.0% | COM | 44486Q103 |
| ZDGE | ZEDGE INC | 29,376 | $52 | 0.0% | $9.63 | -77.5% | CL B | 98923T104 |
| — | SMITH MICRO SOFTWARE INC | 24,210 | $51 | 0.0% | $2.48 | — | COM NEW | 832154207 |
| DNN | DENISON MINES CORP | 43,800 | $50 | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| — | POLYMET MNG CORP | 18,945 | $50 | 0.0% | $4.19 | — | COM NEW | 731916409 |
| ARLO | ARLO TECHNOLOGIES INC | 14,284 | $50 | 0.0% | $6.58 | -37.5% | COM | 04206A101 |
| — | APTINYX INC | 174,225 | $50 | 0.0% | $0.96 | — | COM | 03836N103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 21,637 | $49 | 0.0% | $9.66 | -74.4% | COM | 28617K101 |
| OABI | OMNIAB INC | 13,700 | $49 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| — | NEXTCURE INC | 33,855 | $48 | 0.0% | $3.28 | — | COM | 65343E108 |
| PYXS | PYXIS ONCOLOGY INC | 35,477 | $48 | 0.0% | $2.66 | -43.6% | COMMON STOCK | 747324101 |
| — | VICARIOUS SURGICAL INC | 23,481 | $47 | 0.0% | $2.02 | — | COM CL A | 92561V109 |
| — | ARQIT QUANTUM INC | 12,974 | $47 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |
| — | NEUROBO PHARMACEUTICALS INC | 65,035 | $47 | 0.0% | $0.72 | — | COM NEW | 64132R206 |
| ASRV | AMERISERV FINL INC | 11,769 | $46 | 0.0% | $3.11 | +10.1% | COM | 03074A102 |
| — | SENSEI BIOTHERAPEUTICS INC | 31,076 | $46 | 0.0% | $3.93 | — | COM | 81728A108 |
| — | IDEANOMICS INC | 281,717 | $46 | 0.0% | $0.16 | — | COM | 45166V106 |
| — | APPHARVEST INC | 81,308 | $46 | 0.0% | $0.57 | — | COM | 03783T103 |
| — | MUSTANG BIO INC | 114,721 | $45 | 0.0% | $3.30 | — | COM | 62818Q104 |
| — | WESTPORT FUEL SYSTEMS INC | 58,100 | $45 | 0.0% | $0.77 | — | COM NEW | 960908309 |
| — | MEI PHARMA INC | 184,405 | $45 | 0.0% | $0.73 | — | COM NEW | 55279B202 |
| — | LEAP THERAPEUTICS INC | 98,069 | $44 | 0.0% | $0.45 | — | COM | 52187K101 |
| — | INTELLIGENT LIVING APPLICATI | 48,948 | $43 | 0.0% | $0.88 | — | ORD SHS | G4804S101 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 29,316 | $43 | 0.0% | $1.75 | — | COM NEW | 006743306 |
| — | CHARLES & COLVARD LTD | 50,543 | $42 | 0.0% | $2.95 | — | COM | 159765106 |
| FUVV | ARCIMOTO INC | 12,513 | $41 | 0.0% | $10.91 | 0.0% | COM NEW | 039587209 |
| — | NUSCALE PWR CORP | 25,900 | $41 | 0.0% | $1.59 | — | *W EXP 05/02/202 | 67079K118 |
| — | WHOLE EARTH BRANDS INC | 10,100 | $41 | 0.0% | $4.07 | — | COM CL A | 96684W100 |
| — | SCIENCE 37 HOLDINGS INC | 98,773 | $41 | 0.0% | $1.44 | — | COM | 808644108 |
| — | LOYALTY VENTURES INC | 16,500 | $40 | 0.0% | $3.57 | — | COMMON STOCK | 54911Q107 |
| — | VINTAGE WINE ESTATES INC | 12,100 | $39 | 0.0% | $3.26 | — | COM | 92747V106 |
| — | SINGULARITY FUTURE TECH LTD | 91,158 | $38 | 0.0% | $0.42 | — | COM NEW | 82935V208 |
| AHG | AKSO HEALTH GROUP | 101,931 | $38 | 0.0% | $1.64 | — | ADS | 98422P108 |
| — | ATOSSA THERAPEUTICS INC | 71,318 | $38 | 0.0% | $1.31 | — | COM | 04962H506 |
| — | ZYNERBA PHARMACEUTICALS INC | 71,070 | $38 | 0.0% | $0.73 | — | COM | 98986X109 |
| SYRS | SYROS PHARMACEUTICALS INC | 10,461 | $38 | 0.0% | $4.34 | 0.0% | COM NEW | 87184Q206 |
| — | MEGA MATRIX CORP | 21,252 | $37 | 0.0% | $2.00 | — | COM | 007737109 |
| — | INVACARE CORP | 88,293 | $37 | 0.0% | $2.98 | — | COM | 461203101 |
| BGXXQ | BRIGHT GREEN CORP | 78,326 | $37 | 0.0% | $0.47 | — | COMMON STOCK | 10920G100 |
| — | PARATEK PHARMACEUTICALS INC | 19,354 | $36 | 0.0% | $2.78 | — | COM | 699374302 |
| — | SEMA4 HOLDINGS CORP | 136,593 | $36 | 0.0% | $0.26 | — | COM CL A | 81663L101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 30,662 | $36 | 0.0% | $1.26 | 0.0% | COM | 53566P109 |
| MYO | MYOMO INC | 69,606 | $36 | 0.0% | $1.00 | 0.0% | COM NEW | 62857J201 |
| ONCSQ | ONCOSEC MED INC | 21,111 | $35 | 0.0% | $5.60 | 0.0% | COM NOV 2022 | 68234L405 |
| — | MYMD PHARMACEUTICALS INC | 30,084 | $35 | 0.0% | $1.15 | — | COM | 62856X102 |
| — | APTOSE BIOSCIENCES INC | 59,265 | $34 | 0.0% | $1.47 | — | COM NEW | 03835T200 |
| SUPV | GRUPO SUPERVIELLE S.A. | 15,836 | $34 | 0.0% | $2.16 | — | SPONSORED ADR | 40054A108 |
| — | BRIGHT HEALTH GROUP INC | 52,503 | $34 | 0.0% | $0.89 | — | COM | 10920V107 |
| — | PIERIS PHARMACEUTICALS INC | 32,659 | $34 | 0.0% | $1.14 | — | COM | 720795103 |
| HTT | QUDIAN INC | 35,300 | $34 | 0.0% | $0.95 | — | ADR | 747798106 |
| BRN | BARNWELL INDS INC | 11,338 | $34 | 0.0% | $2.66 | +11.7% | COM | 068221100 |
| GIGM | GIGAMEDIA LTD | 27,620 | $33 | 0.0% | $1.52 | -19.3% | SHS NEW | Y2711Y112 |
| — | HUT 8 MNG CORP | 38,840 | $33 | 0.0% | $0.85 | — | COM | 44812T102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 22,600 | $33 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |
| CRDF | CARDIFF ONCOLOGY INC | 23,309 | $33 | 0.0% | $1.43 | 0.0% | COM | 14147L108 |
| — | NUVVE HOLDING CORP | 48,141 | $32 | 0.0% | $1.39 | — | COM | 67079Y100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 10,723 | $31 | 0.0% | $2.77 | +0.0% | COM | 029595105 |
| ARQQW | ARQIT QUANTUM INC | 61,000 | $31 | 0.0% | $0.51 | — | *W EXP 09/03/202 | G0567U119 |
| — | SIO GENE THERAPIES INC | 70,925 | $31 | 0.0% | $1.29 | — | COM | 829399104 |
| NNVC | NANOVIRICIDES INC | 27,693 | $31 | 0.0% | $2.18 | -28.5% | COM | 630087302 |
| — | ENSYSCE BIOSCIENCES INC | 39,870 | $30 | 0.0% | $0.75 | — | COM NEW | 293602207 |
| — | AYRO INC | 76,712 | $29 | 0.0% | $1.95 | — | COM | 054748108 |
| GERN | GERON CORP | 12,100 | $29 | 0.0% | $2.24 | +0.0% | COM | 374163103 |
| — | COLOR STAR TECHNOLOGY CO LTD | 32,006 | $29 | 0.0% | $1.06 | — | SHS NEW | G2287A209 |
| — | MARKFORGED HOLDING CORPORATI | 24,711 | $29 | 0.0% | $1.16 | — | COM | 57064N102 |
| — | TRIVAGO N V | 20,800 | $28 | 0.0% | $1.35 | — | SPON ADS A SHS | 89686D105 |
| — | WIMI HOLOGRAM CLOUD INC | 37,068 | $27 | 0.0% | $0.74 | — | SPON ADS CL B | 97264L100 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 22,200 | $27 | 0.0% | $1.23 | — | *W EXP 07/29/202 | 337655112 |
| — | ZEPP HEALTH CORPORATION | 18,611 | $27 | 0.0% | $4.36 | — | SPONSORED ADS | 98945L105 |
| — | CEL-SCI CORP | 11,225 | $26 | 0.0% | $2.35 | — | COM PAR NEW | 150837607 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 44,738 | $25 | 0.0% | $1.89 | -55.0% | COM | 45665G303 |
| VEVMQ | VICINITY MOTOR CORP | 25,828 | $25 | 0.0% | $0.96 | — | COM | 925654105 |
| TALK | TALKSPACE INC | 40,500 | $25 | 0.0% | $0.77 | 0.0% | COM | 87427V103 |
| — | SHIFT TECHNOLOGIES INC | 164,224 | $24 | 0.0% | $0.15 | — | CL A | 82452T107 |
| — | MARIN SOFTWARE INC | 24,100 | $24 | 0.0% | $1.00 | — | COM NEW | 56804T205 |
| — | IBIO INC | 53,463 | $24 | 0.0% | $0.44 | — | COM | 451033609 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 53,878 | $24 | 0.0% | $0.44 | — | ORD SHS | Q6519V120 |
| — | CORE SCIENTIFIC INC | 314,300 | $24 | 0.0% | $0.08 | — | COMMON STOCK | 21873J108 |
| — | CURIS INC | 42,328 | $23 | 0.0% | $2.75 | — | COM NEW | 231269200 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 11,772 | $23 | 0.0% | $4.60 | — | COM | 825693203 |
| — | SHARECARE INC | 14,200 | $23 | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| — | REE AUTOMOTIVE LTD | 57,789 | $22 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| — | ACORDA THERAPEUTICS INC | 29,255 | $22 | 0.0% | $0.33 | — | COM NEW | 00484M601 |
| — | X4 PHARMACEUTICALS INC | 22,102 | $22 | 0.0% | $0.99 | — | COM | 98420X103 |
| — | VOLTA INC | 60,755 | $22 | 0.0% | $0.72 | — | COM CL A | 92873V102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 14,906 | $21 | 0.0% | $1.44 | — | COM NEW | 43366H704 |
| — | SURFACE ONCOLOGY INC | 26,162 | $21 | 0.0% | $1.64 | — | COM | 86877M209 |
| — | EXELA TECHNOLOGIES INC | 258,797 | $21 | 0.0% | $0.08 | — | COM | 30162V706 |
| SSTPW | SYSTEM1 INC | 45,700 | $21 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 87200P117 |
| — | DBV TECHNOLOGIES S A | 13,625 | $21 | 0.0% | $2.22 | — | SPONSORED ADR | 23306J101 |
| — | FREELINE THERAPEUTICS HLDGS | 43,605 | $21 | 0.0% | $1.83 | — | SPONSORED ADS | 35655L107 |
| ASAPQ | WAITR HLDGS INC | 59,430 | $21 | 0.0% | $1.87 | 0.0% | COM NEW | 930752209 |
| — | GALECTO INC | 17,431 | $20 | 0.0% | $3.36 | — | COM | 36322Q107 |
| — | COHBAR INC | 11,816 | $20 | 0.0% | $2.88 | — | COM NEW | 19249J307 |
| — | BLUE WATER VACCINES INC | 17,813 | $20 | 0.0% | $1.72 | — | COM | 09610B108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 12,149 | $19 | 0.0% | $3.87 | -65.2% | COM NEW | 25253X207 |
| — | INPIXON | 11,205 | $19 | 0.0% | $1.70 | — | COM NEW 2022 | 45790J867 |
| — | MULTIPLAN CORPORATION | 16,200 | $19 | 0.0% | $1.15 | — | COM | 62548M100 |
| ITP | IT TECH PACKAGING INC | 40,170 | $18 | 0.0% | $0.97 | -30.8% | COM NEW | 46527C209 |
| — | STAR EQUITY HOLDINGS INC | 21,587 | $18 | 0.0% | $1.45 | — | COM | 85513Q103 |
| — | ADDENTAX GROUP CORP | 17,058 | $18 | 0.0% | $1.07 | — | COM NEW | 00653L202 |
| — | VALLON PHARMACEUTICALS INC | 62,836 | $18 | 0.0% | $0.29 | — | COM | 92023M101 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 21,860 | $18 | 0.0% | $1.04 | 0.0% | COM | 607371101 |
| — | CONTRAFECT CORP | 187,551 | $18 | 0.0% | $0.17 | — | COM NEW | 212326300 |
| — | FORGE GLOBAL HOLDINGS INC | 10,403 | $18 | 0.0% | $1.75 | — | COM | 34629L103 |
| SNAL | SNAIL INC | 11,833 | $17 | 0.0% | $2.25 | 0.0% | CLASS A COM | 83301J100 |
| CNTX | CONTEXT THERAPEUTICS INC | 26,534 | $17 | 0.0% | $1.80 | -40.2% | COM | 21077P108 |
| — | INNOVATIVE EYEWEAR INC | 12,511 | $17 | 0.0% | $1.37 | — | COM | 45791D109 |
| — | EFFECTOR THERAPEUTICS INC | 38,577 | $16 | 0.0% | $0.57 | — | COM | 28202V108 |
| — | CYCLACEL PHARMACEUTICALS INC | 24,060 | $16 | 0.0% | $1.46 | — | COM | 23254L603 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 20,568 | $16 | 0.0% | $1.05 | 0.0% | COM | 05356F105 |
| — | GREENIDGE GENERATION HLDGS I | 55,269 | $16 | 0.0% | $0.29 | — | CLASS A COM | 39531G100 |
| — | IRONNET INC | 69,168 | $16 | 0.0% | $0.23 | — | COM | 46323Q105 |
| — | ONCORUS INC | 62,792 | $16 | 0.0% | $4.63 | — | COM | 68236R103 |
| — | GEOVAX LABS INC | 24,939 | $16 | 0.0% | $0.90 | — | COM | 373678507 |
| — | SOBR SAFE INC | 16,415 | $16 | 0.0% | $0.95 | — | COM NEW | 833592207 |
| — | NANO LABS LTD | 13,452 | $15 | 0.0% | $1.59 | — | SPONSORED ADS | 63011A102 |
| EQ | EQUILLIUM INC | 14,464 | $15 | 0.0% | $1.60 | 0.0% | COM | 29446K106 |
| — | REGIS CORP MINN | 12,458 | $15 | 0.0% | $0.99 | — | COM | 758932107 |
| AREC | AMERICAN RES CORP | 11,211 | $15 | 0.0% | $2.45 | -25.2% | CL A | 02927U208 |
| WWR | WESTWATER RES INC | 18,666 | $15 | 0.0% | $2.75 | -61.3% | COM NEW | 961684206 |
| — | VASCULAR BIOGENICS LTD | 120,600 | $14 | 0.0% | $0.15 | — | COM | M96883109 |
| — | TOP SHIPS INC | 11,117 | $14 | 0.0% | $1.27 | — | SHS NEW | Y8897Y198 |
| — | HEMPACCO CO INC | 17,091 | $14 | 0.0% | $0.82 | — | COM | 42371L106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,126 | $14 | 0.0% | $1.17 | -6.2% | COM | 74365A309 |
| BTTX | BETTER THERAPEUTICS INC | 12,192 | $13 | 0.0% | $6.78 | -78.2% | COMMON STOCK | 08773T104 |
| — | ALLEGO N V | 133,500 | $13 | 0.0% | $0.10 | — | *W EXP 03/16/202 | N0796A118 |
| — | HEALTHCARE TRIANGLE INC | 73,007 | $13 | 0.0% | $0.18 | — | COM | 42227W108 |
| — | TRANSCODE THERAPEUTICS INC | 19,407 | $13 | 0.0% | $0.67 | — | COM | 89357L105 |
| — | INOZYME PHARMA INC | 12,383 | $13 | 0.0% | $2.65 | — | COM | 45790W108 |
| GSUN | GOLDEN SUN ED GROUP LTD | 11,640 | $13 | 0.0% | $104.60 | 0.0% | CLASS A ORD | G4013A107 |
| — | ADIAL PHARMACEUTICALS INC | 58,389 | $13 | 0.0% | $0.34 | — | COM | 00688A106 |
| — | VENUS CONCEPT INC | 39,000 | $12 | 0.0% | $0.32 | — | COM | 92332W105 |
| — | PEAR THERAPEUTICS INC | 10,347 | $12 | 0.0% | $1.18 | — | CLASS A COM | 704723105 |
| — | CLENE INC | 11,970 | $12 | 0.0% | $2.81 | — | COMMON STOCK | 185634102 |
| — | HUMANIGEN INC | 99,570 | $12 | 0.0% | $0.14 | — | COM NEW | 444863203 |
| — | CODIAK BIOSCIENCES INC | 29,453 | $12 | 0.0% | $0.40 | — | COM | 192010106 |
| — | VINCERX PHARMA INC | 10,946 | $11 | 0.0% | $6.12 | — | COM NEW | 92731L106 |
| — | AEYE INC | 23,101 | $11 | 0.0% | $1.10 | — | CL A COM | 008183105 |
| — | AETHLON MED INC | 39,883 | $11 | 0.0% | $0.57 | — | COM | 00808Y307 |
| — | ALZAMEND NEURO INC | 19,313 | $11 | 0.0% | $0.56 | — | COM NEW | 02262M308 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 19,874 | $10 | 0.0% | $0.73 | — | COM | 539319202 |
| — | XOS INC | 22,201 | $10 | 0.0% | $0.44 | — | COMMON STOCK | 98423B108 |
| HTCR | HEARTCORE ENTERPRISES INC | 10,208 | $9 | 0.0% | $1.12 | 0.0% | COM | 42240Q104 |
| — | VERB TECHNOLOGY CO INC | 55,491 | $9 | 0.0% | $0.16 | — | COM | 92337U104 |
| — | ZEROFOX HLDGS INC | 59,000 | $9 | 0.0% | $0.15 | — | *W EXP 08/03/202 | 98955G111 |
| — | LION GROUP HOLDING LTD | 12,301 | $9 | 0.0% | $0.71 | — | ADS | 53620U102 |
| DRTSW | ALPHA TAU MEDICAL LTD | 34,500 | $9 | 0.0% | $0.25 | — | *W EXP 03/07/202 | M0740A116 |
| — | ONTRAK INC | 23,469 | $9 | 0.0% | $7.70 | — | COM | 683373104 |
| — | THE BEACHBODY COMPANY INC | 16,000 | $8 | 0.0% | $0.53 | — | COM CL A | 073463101 |
| — | PHIO PHARMACEUTICALS CORP | 22,398 | $8 | 0.0% | $0.72 | — | COM NEW | 71880W303 |
| — | TONIX PHARMACEUTICALS HLDG C | 21,200 | $8 | 0.0% | $0.54 | — | COM NEW | 890260862 |
| — | ORCHARD THERAPEUTICS PLC | 21,905 | $8 | 0.0% | $0.55 | — | SPON ADS | 68570P101 |
| — | BIRD GLOBAL INC | 43,500 | $8 | 0.0% | $0.18 | — | COM CL A | 09077J107 |
| — | XWELL INC | 21,284 | $8 | 0.0% | $1.79 | — | COM | 98420U703 |
| — | SPHERE 3D CORP NEW | 26,508 | $7 | 0.0% | $1.45 | — | COM | 84841L308 |
| — | GREENLANE HLDGS INC | 25,245 | $7 | 0.0% | $0.29 | — | CL A NEW | 395330202 |
| — | FARMMI INC | 17,105 | $7 | 0.0% | $1.05 | — | SHS NEW | G33277123 |
| — | ATHENEX INC | 44,800 | $7 | 0.0% | $0.15 | — | COM | 04685N103 |
| — | ALPINE 4 HOLDINGS INC | 11,513 | $6 | 0.0% | $0.53 | — | CL A | 02083E105 |
| — | UWM HOLDINGS CORPORATION | 46,200 | $6 | 0.0% | $0.13 | — | *W EXP 01/21/202 | 91823B117 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,024 | $5 | 0.0% | $0.58 | -53.9% | COM NEW | 48826D201 |
| — | GROVE COLLABORATIVE HOLD INC | 12,753 | $5 | 0.0% | $1.94 | — | COM CL A | 39957D102 |
| — | TROIKA MEDIA GROUP INC | 43,510 | $5 | 0.0% | $0.12 | — | COM | 89689F305 |
| — | CAZOO GROUP LTD | 31,508 | $5 | 0.0% | $0.16 | — | COM | G2007L105 |
| — | BENITEC BIOPHARMA INC | 28,953 | $5 | 0.0% | $0.36 | — | COM | 08205P100 |
| — | MARKER THERAPEUTICS INC | 15,899 | $4 | 0.0% | $2.73 | — | COM | 57055L107 |
| — | DRIVE SHACK INC | 25,100 | $4 | 0.0% | $0.17 | — | COM | 262077100 |
| SWVL | SWVL HOLDINGS CORP | 29,884 | $4 | 0.0% | $0.14 | — | CLASS A COM | G86302109 |
| — | POWERBRIDGE TECHNLOGIES CO L | 36,600 | $4 | 0.0% | $0.10 | — | ORD SHS | G72007100 |
| — | CRYPTYDE INC | 18,070 | $3 | 0.0% | $0.19 | — | COM | 22890A104 |
| — | PLUS THERAPEUTICS INC | 10,600 | $3 | 0.0% | $0.32 | — | COM NEW | 72941H400 |
| — | RUBIUS THERAPEUTICS INC | 19,200 | $3 | 0.0% | $0.17 | — | COM | 78116T103 |
| — | FAZE HOLDINGS INC | 26,300 | $3 | 0.0% | $0.13 | — | *W EXP 03/01/202 | 31423J110 |
| PIIIW | P3 HEALTH PARTNERS INC | 20,700 | $3 | 0.0% | $0.14 | — | *W EXP 11/19/202 | 744413113 |
| — | AYTU BIOPHARMA INC | 14,917 | $3 | 0.0% | $0.69 | — | COM NEW | 054754874 |
| — | FATHOM DIGITAL MFG CORP | 32,700 | $3 | 0.0% | $0.08 | — | *W EXP 12/22/202 | 31189Y111 |
| — | AGILE THERAPEUTICS INC | 10,364 | $2 | 0.0% | $1.17 | — | COM NEW | 00847L209 |
| — | PLX PHARMA INC | 14,086 | $2 | 0.0% | $13.46 | — | COM | 72942A107 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 10,736 | $2 | 0.0% | $0.19 | — | ORD SHS | G9604C107 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 13,983 | $2 | 0.0% | $0.14 | — | ORDINARY SHARES | G7614L109 |