CIK: 0001179392 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $43,901,318 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,790,149 | $1,518,455 | 3.5% | $466.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 935,954 | $448,425 | 1.0% | $385.13 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,381,879 | $291,051 | 0.7% | $175.19 | +5.7% | COM | 037833100 |
| META | META PLATFORMS INC | 535,298 | $269,908 | 0.6% | $295.52 | +63.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 594,644 | $265,776 | 0.6% | $352.17 | +18.5% | COM | 594918104 |
| CVNA | CARVANA CO | 2,037,385 | $262,252 | 0.6% | $16.46 | +511.4% | CL A | 146869102 |
| SNOW | SNOWFLAKE INC | 1,935,992 | $261,533 | 0.6% | $153.30 | -3.7% | CL A | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,174,860 | $256,442 | 0.6% | $52.79 | -22.3% | COM | 110122108 |
| V | VISA INC | 953,604 | $250,292 | 0.6% | $210.36 | +28.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 292,810 | $248,886 | 0.6% | $538.85 | +43.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,379,469 | $247,251 | 0.6% | $107.75 | -4.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,268,326 | $245,104 | 0.6% | $136.50 | +34.6% | COM | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 10,790,784 | $245,059 | 0.6% | $11.69 | +67.5% | COM CL A | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 776,556 | $243,676 | 0.6% | $266.00 | +13.2% | SHS | L8681T102 |
| PFE | PFIZER INC | 8,708,422 | $243,662 | 0.6% | $24.66 | +0.5% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 798,516 | $238,301 | 0.5% | $293.19 | +4.1% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,461,768 | $237,113 | 0.5% | $159.52 | +0.8% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427,815 | $236,582 | 0.5% | $563.12 | +1.2% | COM | 883556102 |
| NFLX | NETFLIX INC | 349,604 | $235,941 | 0.5% | $41.48 | +50.6% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,745,848 | $234,677 | 0.5% | $61.87 | +0.4% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 1,894,062 | $233,992 | 0.5% | $96.11 | +5.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 523,567 | $230,977 | 0.5% | $394.06 | +14.6% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 2,108,048 | $229,313 | 0.5% | $87.82 | +37.2% | CL A | 25809K105 |
| GILD | GILEAD SCIENCES INC | 3,333,607 | $228,719 | 0.5% | $71.59 | -11.8% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 1,738,792 | $228,703 | 0.5% | $64.97 | +92.7% | COM | 595112103 |
| CME | CME GROUP INC | 1,157,527 | $227,570 | 0.5% | $188.84 | +3.3% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 4,678,953 | $227,397 | 0.5% | $44.08 | +11.9% | CL B | 35671D857 |
| FTNT | FORTINET INC | 3,755,051 | $226,317 | 0.5% | $59.97 | +3.7% | COM | 34959E109 |
| XLV | SELECT SECTOR SPDR TR | 1,552,600 | $226,291 | 0.5% | $145.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL CARIBBEAN GROUP | 69,698,000 | $224,811 | 0.5% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| IVV | ISHARES TR | 409,600 | $224,145 | 0.5% | $455.39 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 3,055,893 | $222,102 | 0.5% | $66.07 | +5.2% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 578,823 | $221,799 | 0.5% | $190.77 | +74.3% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 490,198 | $221,726 | 0.5% | $396.73 | +6.8% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 3,790,923 | $219,987 | 0.5% | $78.60 | -19.3% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 2,162,072 | $219,083 | 0.5% | $84.76 | +7.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 135,477 | $217,512 | 0.5% | $136.47 | +0.9% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 201,997 | $215,097 | 0.5% | $1062.23 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 488,751 | $213,071 | 0.5% | $439.88 | +0.9% | COM | 666807102 |
| CCL | CARNIVAL CORP | 11,306,609 | $211,660 | 0.5% | $13.85 | +11.6% | UNIT 99/99/9999 | 143658300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,195,215 | $211,075 | 0.5% | $194.95 | -4.3% | COM | 679580100 |
| APP | APPLOVIN CORP | 2,528,678 | $210,437 | 0.5% | $40.67 | +90.8% | COM CL A | 03831W108 |
| UNP | UNION PAC CORP | 925,118 | $209,317 | 0.5% | $227.46 | -0.9% | COM | 907818108 |
| ZS | ZSCALER INC | 1,075,805 | $206,759 | 0.5% | $189.76 | -6.2% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 440,817 | $205,906 | 0.5% | $399.50 | +10.5% | COM | 539830109 |
| LLY | ELI LILLY & CO | 225,780 | $204,417 | 0.5% | $700.79 | +12.9% | COM | 532457108 |
| COR | CENCORA INC | 895,205 | $201,690 | 0.5% | $195.68 | +16.8% | COM | 03073E105 |
| IWF | ISHARES TR | 546,900 | $199,351 | 0.5% | $282.66 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 953,746 | $198,103 | 0.5% | $150.69 | +27.9% | COM | 743315103 |
| PINS | PINTEREST INC | 4,461,777 | $196,631 | 0.4% | $31.14 | +26.6% | CL A | 72352L106 |
| C | CITIGROUP INC | 3,012,024 | $191,143 | 0.4% | $48.47 | +21.1% | COM NEW | 172967424 |
| CAVA | CAVA GROUP INC | 1,989,372 | $184,514 | 0.4% | $62.72 | +23.1% | COM | 148929102 |
| MRK | MERCK & CO INC | 1,483,102 | $183,608 | 0.4% | $111.95 | +8.7% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 2,288,489 | $178,479 | 0.4% | $67.64 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 1,500,316 | $172,716 | 0.4% | $109.98 | +0.1% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 1,596,216 | $169,837 | 0.4% | $136.77 | -7.2% | CL A | 518439104 |
| AMGN | AMGEN INC | 542,148 | $169,394 | 0.4% | $267.14 | +4.6% | COM | 031162100 |
| MSCI | MSCI INC | 341,037 | $164,295 | 0.4% | $492.21 | -1.2% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 563,102 | $163,378 | 0.4% | $255.67 | +11.1% | COM | 369550108 |
| INTC | INTEL CORP | 5,187,321 | $160,651 | 0.4% | $36.22 | -10.2% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 331,987 | $155,609 | 0.4% | $384.39 | +12.9% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 1,401,462 | $154,301 | 0.4% | $95.81 | +3.0% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 302,581 | $153,048 | 0.3% | $515.90 | +2.3% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 567,149 | $151,718 | 0.3% | $237.23 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 402,600 | $150,576 | 0.3% | $298.41 | — | GROWTH ETF | 922908736 |
| TEAM | ATLASSIAN CORPORATION | 840,413 | $148,652 | 0.3% | $193.61 | -7.7% | CL A | 049468101 |
| COIN | COINBASE GLOBAL INC | 652,000 | $144,894 | 0.3% | $191.34 | +20.3% | Put | 19260Q107 |
| ILMN | ILLUMINA INC | 1,385,994 | $144,670 | 0.3% | $113.34 | -1.0% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 322,663 | $143,908 | 0.3% | $427.09 | -0.8% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,854,285 | $142,798 | 0.3% | $71.69 | +2.1% | COM | 101137107 |
| GAP | GAP INC | 5,929,923 | $141,666 | 0.3% | $12.30 | +79.5% | COM | 364760108 |
| KDP | KEURIG DR PEPPER INC | 4,222,969 | $141,047 | 0.3% | $29.98 | +5.2% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 514,917 | $138,796 | 0.3% | $237.80 | +1.8% | COM | 92345Y106 |
| SPYM | SPDR SER TR | 2,134,500 | $136,608 | 0.3% | $57.93 | — | PORTFOLIO S&P500 | 78464A854 |
| WDC | WESTERN DIGITAL CORP. | 1,781,363 | $134,974 | 0.3% | $34.73 | +59.1% | COM | 958102105 |
| CSCO | CISCO SYS INC | 2,824,589 | $134,196 | 0.3% | $47.58 | -4.8% | COM | 17275R102 |
| NOW | SERVICENOW INC | 166,434 | $130,929 | 0.3% | $140.92 | +4.1% | COM | 81762P102 |
| MCK | MCKESSON CORP | 218,426 | $127,570 | 0.3% | $510.02 | +8.4% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 1,992,241 | $125,571 | 0.3% | $57.93 | +7.1% | COM | 674599105 |
| WING | WINGSTOP INC | 293,401 | $124,009 | 0.3% | $343.86 | +11.8% | COM | 974155103 |
| BDX | BECTON DICKINSON & CO | 530,162 | $123,904 | 0.3% | $236.50 | -3.6% | COM | 075887109 |
| WAB | WABTEC | 780,493 | $123,357 | 0.3% | $125.67 | +26.1% | COM | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 313,689 | $121,100 | 0.3% | $261.24 | +35.7% | COM NEW | 620076307 |
| NU | NU HLDGS LTD | 9,283,665 | $119,666 | 0.3% | $6.78 | +71.7% | ORD SHS CL A | G6683N103 |
| CCL | CARNIVAL CORP | 6,291,900 | $117,784 | 0.3% | $13.85 | +11.6% | Put | 143658300 |
| NRG | NRG ENERGY INC | 1,502,569 | $116,990 | 0.3% | $46.14 | +63.7% | COM NEW | 629377508 |
| — | BOOKING HOLDINGS INC | 55,122,000 | $115,928 | 0.3% | $1.67 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| COP | CONOCOPHILLIPS | 1,012,490 | $115,809 | 0.3% | $113.88 | +1.3% | COM | 20825C104 |
| SNAP | SNAP INC | 6,938,093 | $115,242 | 0.3% | $14.39 | -0.3% | CL A | 83304A106 |
| WM | WASTE MGMT INC DEL | 531,684 | $113,429 | 0.3% | $187.96 | +7.9% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 68,989 | $113,377 | 0.3% | $1398.02 | +12.9% | COM | 58733R102 |
| TGT | TARGET CORP | 763,966 | $113,098 | 0.3% | $147.67 | +0.2% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 3,318,380 | $112,593 | 0.3% | $30.57 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 2,469,225 | $112,473 | 0.3% | $35.70 | +9.6% | COM | 02209S103 |
| IVW | ISHARES TR | 1,207,200 | $111,714 | 0.3% | $73.97 | — | S&P 500 GRWT ETF | 464287309 |
| NDAQ | NASDAQ INC | 1,819,425 | $109,639 | 0.2% | $54.84 | +8.0% | COM | 631103108 |
| ABNB | AIRBNB INC | 721,100 | $109,340 | 0.2% | $123.44 | +23.8% | Put | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 462,381 | $104,604 | 0.2% | $215.06 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 1,380,454 | $104,045 | 0.2% | $97.82 | -8.3% | CL B | 654106103 |
| HUM | HUMANA INC | 278,296 | $103,985 | 0.2% | $441.30 | -25.2% | COM | 444859102 |
| MNDY | MONDAY COM LTD | 430,847 | $103,731 | 0.2% | $193.63 | +8.9% | SHS | M7S64H106 |
| RSG | REPUBLIC SVCS INC | 533,626 | $103,705 | 0.2% | $124.69 | +48.5% | COM | 760759100 |
| SJM | SMUCKER J M CO | 942,165 | $102,734 | 0.2% | $111.11 | -4.5% | COM NEW | 832696405 |
| CI | THE CIGNA GROUP | 310,734 | $102,719 | 0.2% | $308.33 | +8.4% | COM | 125523100 |
| FNV | FRANCO NEV CORP | 840,844 | $99,657 | 0.2% | $121.02 | -0.9% | COM | 351858105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 725,603 | $99,328 | 0.2% | $128.15 | +2.8% | COM | 45866F104 |
| AA | ALCOA CORP | 2,453,694 | $97,608 | 0.2% | $28.66 | +32.4% | COM | 013872106 |
| QUAL | ISHARES TR | 567,000 | $96,821 | 0.2% | $140.97 | — | MSCI USA QLT FCT | 46432F339 |
| LULU | LULULEMON ATHLETICA INC | 320,163 | $95,633 | 0.2% | $334.06 | +0.1% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 649,754 | $94,968 | 0.2% | $142.60 | -0.8% | COM | 478160104 |
| KRE | SPDR SER TR | 1,902,950 | $93,435 | 0.2% | $49.51 | — | S&P REGL BKG | 78464A698 |
| ETN | EATON CORP PLC | 297,211 | $93,191 | 0.2% | $304.63 | +4.2% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 463,737 | $92,367 | 0.2% | $138.91 | +31.3% | COM | 747525103 |
| RBLX | ROBLOX CORP | 2,438,293 | $90,729 | 0.2% | $37.48 | -5.0% | CL A | 771049103 |
| CBOE | CBOE GLOBAL MKTS INC | 532,328 | $90,528 | 0.2% | $143.94 | +21.7% | COM | 12503M108 |
| — | BARRICK GOLD CORP | 5,332,147 | $88,940 | 0.2% | $16.66 | — | COM | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,825,900 | $88,667 | 0.2% | — | — | Put | 02376R102 |
| TLT | ISHARES TR | 961,400 | $88,237 | 0.2% | $98.16 | — | Put | 464287432 |
| SRPT | SAREPTA THERAPEUTICS INC | 541,794 | $85,603 | 0.2% | $119.78 | +7.2% | COM | 803607100 |
| ALL | ALLSTATE CORP | 534,998 | $85,418 | 0.2% | $150.68 | +7.2% | COM | 020002101 |
| DXCM | DEXCOM INC | 752,323 | $85,298 | 0.2% | $126.18 | +0.2% | COM | 252131107 |
| CAG | CONAGRA BRANDS INC | 2,942,841 | $83,636 | 0.2% | $26.81 | +2.1% | COM | 205887102 |
| DDOG | DATADOG INC | 644,079 | $83,531 | 0.2% | $102.68 | +17.8% | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 270,632 | $82,112 | 0.2% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 1,135,653 | $81,971 | 0.2% | $69.19 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 1,618,099 | $80,792 | 0.2% | $44.88 | +15.9% | COM | 501044101 |
| BMO | BANK MONTREAL QUE | 962,231 | $80,683 | 0.2% | $79.67 | +7.1% | COM | 063671101 |
| NEM | NEWMONT CORP | 1,915,675 | $80,209 | 0.2% | $41.97 | -5.6% | COM | 651639106 |
| IT | GARTNER INC | 178,460 | $80,139 | 0.2% | $442.32 | +0.6% | COM | 366651107 |
| SYK | STRYKER CORPORATION | 232,638 | $79,155 | 0.2% | $319.65 | +4.3% | COM | 863667101 |
| EVRG | EVERGY INC | 1,484,765 | $78,648 | 0.2% | $47.11 | +5.7% | COM | 30034W106 |
| LNG | CHENIERE ENERGY INC | 444,949 | $77,790 | 0.2% | $159.09 | +0.1% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 567,482 | $77,660 | 0.2% | $140.79 | -7.7% | CL B | 911312106 |
| DHI | D R HORTON INC | 544,573 | $76,747 | 0.2% | $143.80 | +0.5% | COM | 23331A109 |
| ROST | ROSS STORES INC | 523,423 | $76,064 | 0.2% | $136.99 | -0.8% | COM | 778296103 |
| EOG | EOG RES INC | 602,755 | $75,869 | 0.2% | $112.43 | +8.6% | COM | 26875P101 |
| TLT | ISHARES TR | 824,000 | $75,627 | 0.2% | $98.16 | — | Call | 464287432 |
| NET | CLOUDFLARE INC | 909,681 | $75,349 | 0.2% | $65.03 | +24.1% | CL A COM | 18915M107 |
| VALE | VALE S A | 6,719,889 | $75,061 | 0.2% | $12.32 | — | SPONSORED ADS | 91912E105 |
| FTAI | FTAI AVIATION LTD | 721,275 | $74,457 | 0.2% | $38.46 | +103.3% | SHS | G3730V105 |
| IEX | IDEX CORP | 368,294 | $74,101 | 0.2% | $205.81 | +3.7% | COM | 45167R104 |
| WFC | WELLS FARGO CO NEW | 1,238,127 | $73,532 | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| IWB | ISHARES TR | 246,600 | $73,373 | 0.2% | $264.30 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 307,004 | $73,067 | 0.2% | $171.00 | +32.8% | COM | 278865100 |
| — | NEXTERA ENERGY INC | 1,475,000 | $72,998 | 0.2% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| CAH | CARDINAL HEALTH INC | 733,549 | $72,123 | 0.2% | $94.62 | +4.9% | COM | 14149Y108 |
| USB | US BANCORP DEL | 1,815,891 | $72,091 | 0.2% | $37.60 | +0.4% | COM NEW | 902973304 |
| OVV | OVINTIV INC | 1,530,971 | $71,757 | 0.2% | $47.59 | +5.8% | COM | 69047Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,812,400 | $71,635 | 0.2% | $15.94 | +10.1% | Put | G66721104 |
| HEI | HEICO CORP NEW | 318,040 | $71,117 | 0.2% | $173.47 | +21.7% | COM | 422806109 |
| STLA | STELLANTIS N.V | 3,544,688 | $70,362 | 0.2% | $18.61 | — | SHS | N82405106 |
| TD | TORONTO DOMINION BK ONT | 1,276,627 | $70,163 | 0.2% | $58.65 | -3.5% | COM NEW | 891160509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 676,900 | $69,903 | 0.2% | $86.54 | +3.8% | Put | G7997R103 |
| CMI | CUMMINS INC | 252,182 | $69,837 | 0.2% | $243.01 | +13.6% | COM | 231021106 |
| AES | AES CORP | 3,963,763 | $69,643 | 0.2% | $15.38 | +13.8% | COM | 00130H105 |
| FRPT | FRESHPET INC | 536,000 | $69,353 | 0.2% | $113.38 | +5.8% | Put | 358039105 |
| IQV | IQVIA HLDGS INC | 323,913 | $68,488 | 0.2% | $227.52 | -0.1% | COM | 46266C105 |
| SN | SHARKNINJA INC | 903,840 | $67,924 | 0.2% | $65.59 | +7.4% | COM SHS | G8068L108 |
| W | WAYFAIR INC | 1,284,934 | $67,755 | 0.2% | $43.24 | +37.3% | CL A | 94419L101 |
| LYFT | LYFT INC | 4,793,480 | $67,588 | 0.2% | $10.76 | +50.9% | CL A COM | 55087P104 |
| — | FIRSTENERGY CORP | 68,227,000 | $67,477 | 0.2% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| DPZ | DOMINOS PIZZA INC | 130,513 | $67,388 | 0.2% | $410.84 | +21.0% | COM | 25754A201 |
| FMC | FMC CORP | 1,162,302 | $66,890 | 0.2% | $57.41 | -4.0% | COM NEW | 302491303 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,855,937 | $63,399 | 0.1% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| MCO | MOODYS CORP | 148,883 | $62,669 | 0.1% | $332.37 | +18.2% | COM | 615369105 |
| PATH | UIPATH INC | 4,938,952 | $62,626 | 0.1% | $18.00 | -4.0% | CL A | 90364P105 |
| ENB | ENBRIDGE INC | 1,756,388 | $62,510 | 0.1% | $31.34 | +3.3% | COM | 29250N105 |
| COIN | COINBASE GLOBAL INC | 279,300 | $62,069 | 0.1% | $191.34 | +20.3% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 796,378 | $61,998 | 0.1% | $83.10 | -6.1% | COM | 855244109 |
| RACE | FERRARI N V | 148,553 | $60,665 | 0.1% | $283.06 | +46.9% | COM | N3167Y103 |
| AER | AERCAP HOLDINGS NV | 644,592 | $60,076 | 0.1% | $72.69 | +20.8% | SHS | N00985106 |
| XOP | SPDR SER TR | 411,624 | $59,879 | 0.1% | $138.55 | — | S&P OILGAS EXP | 78468R556 |
| MLM | MARTIN MARIETTA MATLS INC | 110,360 | $59,793 | 0.1% | $573.39 | +0.4% | COM | 573284106 |
| — | NCL CORP LTD | 62,620,000 | $59,458 | 0.1% | $0.81 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ATI | ATI INC | 1,069,224 | $59,288 | 0.1% | $47.75 | +17.3% | COM | 01741R102 |
| — | AIRBNB INC | 64,978,000 | $59,287 | 0.1% | $0.89 | — | NOTE 3/1 | 009066AB7 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,169,024 | $58,393 | 0.1% | $53.44 | -0.8% | COM | 61174X109 |
| IBB | ISHARES TR | 423,407 | $58,117 | 0.1% | $137.23 | — | ISHARES BIOTECH | 464287556 |
| PBF | PBF ENERGY INC | 1,257,176 | $57,855 | 0.1% | $38.84 | +31.8% | CL A | 69318G106 |
| — | RBC BEARINGS INC | 472,125 | $57,736 | 0.1% | $116.27 | — | 5% CNV PFD SR A | 75524B203 |
| TRP | TC ENERGY CORP | 1,519,782 | $57,600 | 0.1% | $34.19 | +3.6% | COM | 87807B107 |
| IYW | ISHARES TR | 380,500 | $57,265 | 0.1% | $128.23 | — | U.S. TECH ETF | 464287721 |
| KMX | CARMAX INC | 777,744 | $57,040 | 0.1% | $71.01 | +1.5% | COM | 143130102 |
| SG | SWEETGREEN INC | 1,891,088 | $56,997 | 0.1% | $19.40 | +41.4% | COM CL A | 87043Q108 |
| EWZ | ISHARES INC | 2,053,200 | $56,114 | 0.1% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| TSN | TYSON FOODS INC | 981,387 | $56,076 | 0.1% | $46.01 | +20.1% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 523,879 | $56,055 | 0.1% | $47.17 | +8.8% | COM | 29364G103 |
| CRBG | COREBRIDGE FINL INC | 1,923,225 | $56,004 | 0.1% | $17.62 | +54.9% | COM | 21871X109 |
| PBA | PEMBINA PIPELINE CORP | 1,509,796 | $55,983 | 0.1% | $31.39 | +8.1% | COM | 706327103 |
| CNX | CNX RES CORP | 2,240,848 | $54,453 | 0.1% | $21.78 | +12.1% | COM | 12653C108 |
| CMA | COMERICA INC | 1,066,811 | $54,450 | 0.1% | $47.52 | -0.7% | COM | 200340107 |
| — | BLACKROCK INC | 69,040 | $54,357 | 0.1% | $804.95 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 13,720 | $54,352 | 0.1% | $3024.50 | +20.8% | COM | 09857L108 |
| RPRX | ROYALTY PHARMA PLC | 2,057,540 | $54,257 | 0.1% | $30.70 | -9.7% | SHS CLASS A | G7709Q104 |
| BROS | DUTCH BROS INC | 1,303,729 | $53,974 | 0.1% | $29.27 | +17.4% | CL A | 26701L100 |
| CSX | CSX CORP | 1,605,252 | $53,696 | 0.1% | $32.30 | +2.5% | COM | 126408103 |
| SBLK | STAR BULK CARRIERS CORP. | 2,187,055 | $53,320 | 0.1% | $24.14 | +3.0% | SHS PAR | Y8162K204 |
| PAGP | PLAINS GP HLDGS L P | 2,815,401 | $52,986 | 0.1% | $12.41 | — | LTD PARTNR INT A | 72651A207 |
| SNPS | SYNOPSYS INC | 88,735 | $52,803 | 0.1% | $504.34 | +12.1% | COM | 871607107 |
| ASML | ASML HOLDING N V | 51,629 | $52,803 | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| KSS | KOHLS CORP | 2,281,651 | $52,455 | 0.1% | $23.02 | +4.9% | COM | 500255104 |
| HIMS | HIMS & HERS HEALTH INC | 2,595,008 | $52,393 | 0.1% | $14.45 | +15.2% | COM CL A | 433000106 |
| LNC | LINCOLN NATL CORP IND | 1,682,560 | $52,328 | 0.1% | $23.42 | +17.7% | COM | 534187109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 498,811 | $51,512 | 0.1% | $86.54 | +3.8% | ORD SHS | G7997R103 |
| MEDP | MEDPACE HLDGS INC | 123,797 | $50,986 | 0.1% | $292.64 | +35.3% | COM | 58506Q109 |
| SHAK | SHAKE SHACK INC | 565,926 | $50,933 | 0.1% | $91.49 | +6.6% | CL A | 819047101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,793,000 | $50,902 | 0.1% | — | — | Put | 76954A103 |
| MANH | MANHATTAN ASSOCIATES INC | 205,678 | $50,737 | 0.1% | $200.79 | +12.9% | COM | 562750109 |
| BJ | BJS WHSL CLUB HLDGS INC | 574,531 | $50,467 | 0.1% | $80.99 | 0.0% | COM | 05550J101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,576,017 | $50,338 | 0.1% | $18.35 | +20.5% | ORDINARY SHARES | G25457105 |
| JBL | JABIL INC | 461,492 | $50,206 | 0.1% | $120.79 | 0.0% | COM | 466313103 |
| PTC | PTC INC | 275,737 | $50,093 | 0.1% | $145.58 | +23.0% | COM | 69370C100 |
| BIIB | BIOGEN INC | 212,899 | $49,354 | 0.1% | $239.21 | -9.2% | COM | 09062X103 |
| AFRM | AFFIRM HLDGS INC | 1,624,944 | $49,090 | 0.1% | $18.46 | +73.8% | COM CL A | 00827B106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,028,142 | $49,001 | 0.1% | $44.38 | -7.6% | COM | 462222100 |
| — | DEXCOM INC | 48,873,000 | $48,873 | 0.1% | $1.03 | — | NOTE 0.250%11/1 | 252131AK3 |
| SLF | SUN LIFE FINANCIAL INC. | 996,081 | $48,798 | 0.1% | $52.44 | -3.2% | COM | 866796105 |
| — | ALBEMARLE CORP | 1,032,644 | $48,183 | 0.1% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| J | JACOBS SOLUTIONS INC | 340,441 | $47,563 | 0.1% | $103.78 | +11.3% | COM | 46982L108 |
| — | STARWOOD PPTY TR INC | 46,353,000 | $47,280 | 0.1% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| DD | DUPONT DE NEMOURS INC | 585,135 | $47,098 | 0.1% | $29.17 | +8.2% | COM | 26614N102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,037,477 | $46,656 | 0.1% | $12.58 | +4.5% | COM | 69121K104 |
| BURL | BURLINGTON STORES INC | 194,000 | $46,560 | 0.1% | $206.92 | -0.5% | Put | 122017106 |
| URA | GLOBAL X FDS | 1,600,000 | $46,320 | 0.1% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| AME | AMETEK INC | 275,446 | $45,920 | 0.1% | $143.56 | +19.0% | COM | 031100100 |
| CAT | CATERPILLAR INC | 137,583 | $45,829 | 0.1% | $334.98 | +1.1% | COM | 149123101 |
| TNDM | TANDEM DIABETES CARE INC | 1,135,180 | $45,736 | 0.1% | $48.95 | -14.8% | COM NEW | 875372203 |
| QRVO | QORVO INC | 389,179 | $45,160 | 0.1% | $105.12 | +1.3% | COM | 74736K101 |
| ADMA | ADMA BIOLOGICS INC | 4,027,600 | $45,029 | 0.1% | $3.64 | +130.8% | COM | 000899104 |
| FRPT | FRESHPET INC | 348,005 | $45,028 | 0.1% | $113.38 | +5.8% | COM | 358039105 |
| YUMC | YUM CHINA HLDGS INC | 1,459,110 | $44,999 | 0.1% | $45.93 | -20.3% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 212,750 | $44,831 | 0.1% | $194.09 | +3.1% | COM | 571748102 |
| BP | BP PLC | 1,233,077 | $44,514 | 0.1% | $36.84 | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 63,283 | $44,315 | 0.1% | $146.10 | +15.4% | COM | 172908105 |
| ACM | AECOM | 495,822 | $43,702 | 0.1% | $84.76 | +5.7% | COM | 00766T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,324,115 | $43,670 | 0.1% | $15.94 | +10.1% | SHS | G66721104 |
| JPM | JPMORGAN CHASE & CO. | 215,478 | $43,583 | 0.1% | $187.38 | +1.0% | COM | 46625H100 |
| EXE | CHESAPEAKE ENERGY CORP | 529,677 | $43,534 | 0.1% | $75.82 | +10.9% | COM | 165167735 |
| VRNS | VARONIS SYS INC | 906,921 | $43,505 | 0.1% | $42.43 | +4.4% | COM | 922280102 |
| — | HESS CORP | 293,561 | $43,306 | 0.1% | $143.93 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 808,378 | $43,175 | 0.1% | $51.49 | -0.3% | COM | 98389B100 |
| AGNC | AGNC INVT CORP | 4,502,471 | $42,954 | 0.1% | $9.79 | — | COM | 00123Q104 |
| TT | TRANE TECHNOLOGIES PLC | 129,203 | $42,499 | 0.1% | $218.03 | +43.9% | SHS | G8994E103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,906,578 | $42,269 | 0.1% | $16.18 | 0.0% | SHS | M9T951109 |
| SU | SUNCOR ENERGY INC NEW | 1,109,007 | $42,253 | 0.1% | $31.61 | +16.2% | COM | 867224107 |
| VRT | VERTIV HOLDINGS CO | 486,716 | $42,135 | 0.1% | $26.14 | +247.5% | COM CL A | 92537N108 |
| TW | TRADEWEB MKTS INC | 395,705 | $41,945 | 0.1% | $103.13 | +2.5% | CL A | 892672106 |
| TRMD | TORM PLC | 1,068,753 | $41,436 | 0.1% | $21.07 | +35.3% | SHS CL A | G89479102 |
| STM | STMICROELECTRONICS N V | 1,045,414 | $41,064 | 0.1% | $42.91 | — | NY REGISTRY | 861012102 |
| SHAK | SHAKE SHACK INC | 453,500 | $40,815 | 0.1% | $91.49 | +6.6% | Put | 819047101 |
| MKTX | MARKETAXESS HLDGS INC | 203,346 | $40,777 | 0.1% | $207.49 | -3.4% | COM | 57060D108 |
| ARCC | ARES CAPITAL CORP | 1,930,736 | $40,237 | 0.1% | $16.24 | +10.3% | COM | 04010L103 |
| — | NORTHERN OIL & GAS INC | 34,930,000 | $40,204 | 0.1% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FTV | FORTIVE CORP | 541,924 | $40,157 | 0.1% | $56.90 | +1.3% | COM | 34959J108 |
| GTES | GATES INDL CORP PLC | 2,537,965 | $40,125 | 0.1% | $12.90 | +31.5% | ORD SHS | G39108108 |
| MOS | MOSAIC CO NEW | 1,387,342 | $40,094 | 0.1% | $32.29 | -11.4% | COM | 61945C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 426,600 | $39,989 | 0.1% | $91.33 | +3.5% | Put | 538034109 |
| PSTG | PURE STORAGE INC | 619,618 | $39,786 | 0.1% | $28.81 | +100.9% | CL A | 74624M102 |
| LITE | LUMENTUM HLDGS INC | 777,900 | $39,611 | 0.1% | $48.97 | -7.5% | Put | 55024U109 |
| PPG | PPG INDS INC | 312,800 | $39,378 | 0.1% | $131.89 | -3.4% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 261,501 | $39,338 | 0.1% | $146.27 | — | SHS | H84989104 |
| WWD | WOODWARD INC | 225,539 | $39,329 | 0.1% | $121.95 | +38.2% | COM | 980745103 |
| VLO | VALERO ENERGY CORP | 250,674 | $39,296 | 0.1% | $113.75 | +34.9% | COM | 91913Y100 |
| — | CNX RES CORP | 20,200,000 | $38,904 | 0.1% | $1.57 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| WAT | WATERS CORP | 132,284 | $38,378 | 0.1% | $318.30 | +0.3% | COM | 941848103 |
| XLB | SELECT SECTOR SPDR TR | 434,500 | $38,371 | 0.1% | $90.51 | — | SBI MATERIALS | 81369Y100 |
| AXON | AXON ENTERPRISE INC | 130,063 | $38,270 | 0.1% | $290.91 | +2.6% | COM | 05464C101 |
| SMTC | SEMTECH CORP | 1,268,719 | $37,909 | 0.1% | $30.28 | +15.5% | COM | 816850101 |
| IAG | IAMGOLD CORP | 10,069,253 | $37,760 | 0.1% | $3.22 | +18.3% | COM | 450913108 |
| BE | BLOOM ENERGY CORP | 3,084,789 | $37,758 | 0.1% | $14.61 | -12.8% | COM CL A | 093712107 |
| KEY | KEYCORP | 2,648,420 | $37,634 | 0.1% | $13.21 | +1.5% | COM | 493267108 |
| GFS | GLOBALFOUNDRIES INC | 742,355 | $37,533 | 0.1% | $52.42 | -4.5% | ORDINARY SHARES | G39387108 |
| PR | PERMIAN RESOURCES CORP | 2,320,835 | $37,481 | 0.1% | $15.22 | +8.9% | CLASS A COM | 71424F105 |
| — | MERUS N V | 633,227 | $37,468 | 0.1% | $36.76 | — | COM | N5749R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,710 | $37,330 | 0.1% | $1281.78 | +6.7% | COM | 592688105 |
| LAZ | LAZARD INC | 977,690 | $37,328 | 0.1% | $38.99 | +0.2% | COM | 52110M109 |
| CRH | CRH PLC | 496,008 | $37,191 | 0.1% | $71.04 | +10.3% | ORD | G25508105 |
| WIX | WIX COM LTD | 232,793 | $37,030 | 0.1% | $133.29 | +7.8% | SHS | M98068105 |
| BTG | B2GOLD CORP | 13,622,053 | $36,780 | 0.1% | $3.01 | -15.1% | COM | 11777Q209 |
| ENPH | ENPHASE ENERGY INC | 368,556 | $36,749 | 0.1% | $116.52 | -0.0% | COM | 29355A107 |
| WAL | WESTERN ALLIANCE BANCORP | 582,004 | $36,561 | 0.1% | $58.09 | +0.5% | COM | 957638109 |
| CTRE | CARETRUST REIT INC | 1,455,212 | $36,526 | 0.1% | $24.15 | — | COM | 14174T107 |
| RL | RALPH LAUREN CORP | 208,108 | $36,431 | 0.1% | $161.00 | +4.6% | CL A | 751212101 |
| CW | CURTISS WRIGHT CORP | 134,102 | $36,339 | 0.1% | $212.65 | +25.2% | COM | 231561101 |
| HON | HONEYWELL INTL INC | 169,979 | $36,297 | 0.1% | $180.54 | +1.8% | COM | 438516106 |
| STWD | STARWOOD PPTY TR INC | 1,909,600 | $36,168 | 0.1% | $18.94 | — | Put | 85571B105 |
| — | ARISTA NETWORKS INC | 102,893 | $36,062 | 0.1% | $342.32 | — | COM | 040413106 |
| NTRA | NATERA INC | 331,975 | $35,950 | 0.1% | $95.29 | +6.6% | COM | 632307104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,418,120 | $35,935 | 0.1% | $22.33 | +14.2% | CL A | 559663109 |
| OWL | BLUE OWL CAPITAL INC | 2,022,204 | $35,894 | 0.1% | $15.28 | +20.0% | COM CL A | 09581B103 |
| KGC | KINROSS GOLD CORP | 4,291,259 | $35,703 | 0.1% | $5.08 | +42.6% | COM | 496902404 |
| LHX | L3HARRIS TECHNOLOGIES INC | 158,425 | $35,579 | 0.1% | $193.90 | +7.9% | COM | 502431109 |
| ASHR | DBX ETF TR | 1,500,000 | $35,355 | 0.1% | $23.57 | — | XTRACK HRVST CSI | 233051879 |
| LPX | LOUISIANA PAC CORP | 428,636 | $35,290 | 0.1% | $75.26 | +11.0% | COM | 546347105 |
| CAMT | CAMTEK LTD | 281,603 | $35,268 | 0.1% | $83.63 | +14.1% | ORD | M20791105 |
| AXTA | AXALTA COATING SYS LTD | 1,029,092 | $35,164 | 0.1% | $32.38 | +5.6% | COM | G0750C108 |
| SMTC | SEMTECH CORP | 1,171,600 | $35,007 | 0.1% | $30.28 | +15.5% | Put | 816850101 |
| — | RIVIAN AUTOMOTIVE INC | 36,100,000 | $34,963 | 0.1% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ASND | ASCENDIS PHARMA A/S | 255,320 | $34,821 | 0.1% | $148.56 | — | SPONSORED ADR | 04351P101 |
| DUK | DUKE ENERGY CORP NEW | 346,875 | $34,767 | 0.1% | $86.52 | +8.9% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 131,400 | $34,729 | 0.1% | $212.86 | — | S&P 100 ETF | 464287101 |
| IREN | IRIS ENERGY LTD | 3,075,493 | $34,722 | 0.1% | $7.05 | +6.4% | ORDINARY SHARES | Q4982L109 |
| NTNX | NUTANIX INC | 608,902 | $34,616 | 0.1% | $50.76 | +21.0% | CL A | 67059N108 |
| STNG | SCORPIO TANKERS INC | 423,109 | $34,395 | 0.1% | $80.22 | — | SHS | Y7542C130 |
| EXPD | EXPEDITORS INTL WASH INC | 274,557 | $34,262 | 0.1% | $116.47 | +0.0% | COM | 302130109 |
| FRO | FRONTLINE PLC | 1,329,986 | $34,260 | 0.1% | $12.04 | +92.6% | COM | M46528101 |
| UNM | UNUM GROUP | 665,926 | $34,035 | 0.1% | $45.22 | +14.4% | COM | 91529Y106 |
| MET | METLIFE INC | 480,058 | $33,695 | 0.1% | $54.69 | +24.6% | COM | 59156R108 |
| DYNF | BLACKROCK ETF TRUST | 714,800 | $33,553 | 0.1% | $46.91 | — | US EQT FACTOR | 09290C103 |
| W | WAYFAIR INC | 635,500 | $33,510 | 0.1% | $43.24 | +37.3% | Put | 94419L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,447,297 | $33,187 | 0.1% | $26.15 | — | NY REGISTRY SH | 03938L203 |
| VRSN | VERISIGN INC | 184,566 | $32,816 | 0.1% | $190.10 | -7.1% | COM | 92343E102 |
| IVZ | INVESCO LTD | 2,187,628 | $32,727 | 0.1% | $14.35 | -0.5% | SHS | G491BT108 |
| — | LIVE NATION ENTERTAINMENT IN | 29,588,000 | $32,670 | 0.1% | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 29,495,000 | $32,621 | 0.1% | $1.18 | — | NOTE 2.750% 5/0 | 131193AE4 |
| CPB | CAMPBELL SOUP CO | 721,518 | $32,605 | 0.1% | $39.85 | +5.3% | COM | 134429109 |
| — | AMERICAN AIRLINES GROUP INC | 31,500,000 | $32,577 | 0.1% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ADC | AGREE RLTY CORP | 523,857 | $32,448 | 0.1% | $59.44 | — | COM | 008492100 |
| WCN | WASTE CONNECTIONS INC | 184,979 | $32,438 | 0.1% | $157.89 | +4.9% | COM | 94106B101 |
| WULF | TERAWULF INC | 7,122,489 | $31,695 | 0.1% | $2.27 | +18.7% | COM | 88080T104 |
| MASI | MASIMO CORP | 250,956 | $31,605 | 0.1% | $131.69 | 0.0% | COM | 574795100 |
| PI | IMPINJ INC | 201,275 | $31,554 | 0.1% | $146.54 | +1.4% | COM | 453204109 |
| XYL | XYLEM INC | 232,386 | $31,519 | 0.1% | $125.63 | +6.3% | COM | 98419M100 |
| SMG | SCOTTS MIRACLE-GRO CO | 481,410 | $31,321 | 0.1% | $62.52 | +1.1% | CL A | 810186106 |
| TXRH | TEXAS ROADHOUSE INC | 181,141 | $31,104 | 0.1% | $136.94 | +16.1% | COM | 882681109 |
| EAT | BRINKER INTL INC | 428,984 | $31,054 | 0.1% | $54.53 | +9.3% | COM | 109641100 |
| JEF | JEFFERIES FINL GROUP INC | 623,949 | $31,048 | 0.1% | $40.65 | +5.1% | COM | 47233W109 |
| CART | MAPLEBEAR INC | 963,771 | $30,976 | 0.1% | $33.91 | +1.5% | COM | 565394103 |
| CNQ | CANADIAN NAT RES LTD | 869,474 | $30,953 | 0.1% | $31.25 | +13.4% | COM | 136385101 |
| SNX | TD SYNNEX CORPORATION | 267,713 | $30,894 | 0.1% | $100.20 | +19.1% | COM | 87162W100 |
| PAYC | PAYCOM SOFTWARE INC | 214,808 | $30,726 | 0.1% | $191.91 | -11.8% | COM | 70432V102 |
| GNRC | GENERAC HLDGS INC | 230,814 | $30,518 | 0.1% | $114.93 | +20.2% | COM | 368736104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 323,874 | $30,360 | 0.1% | $91.33 | +3.5% | COM | 538034109 |
| — | FORD MTR CO DEL | 29,965,000 | $30,250 | 0.1% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| EXLS | EXLSERVICE HOLDINGS INC | 960,086 | $30,108 | 0.1% | $29.75 | +0.9% | COM | 302081104 |
| ALLE | ALLEGION PLC | 254,657 | $30,088 | 0.1% | $117.38 | +3.1% | ORD SHS | G0176J109 |
| SWK | STANLEY BLACK & DECKER INC | 375,791 | $30,022 | 0.1% | $80.70 | +1.8% | COM | 854502101 |
| — | VITAL ENERGY INC | 668,908 | $29,980 | 0.1% | $47.97 | — | COM | 516806205 |
| DECK | DECKERS OUTDOOR CORP | 30,913 | $29,922 | 0.1% | $145.83 | +5.5% | COM | 243537107 |
| — | SKECHERS U S A INC | 432,324 | $29,882 | 0.1% | $55.66 | — | CL A | 830566105 |
| XBI | SPDR SER TR | 321,400 | $29,797 | 0.1% | $91.66 | — | S&P BIOTECH | 78464A870 |
| PSN | PARSONS CORP DEL | 359,540 | $29,414 | 0.1% | $58.52 | +34.0% | COM | 70202L102 |
| MTDR | MATADOR RES CO | 491,975 | $29,322 | 0.1% | $62.64 | +0.3% | COM | 576485205 |
| NXT | NEXTRACKER INC | 621,159 | $29,120 | 0.1% | $52.54 | -5.3% | CLASS A COM | 65290E101 |
| CFG | CITIZENS FINL GROUP INC | 805,182 | $29,011 | 0.1% | $32.80 | 0.0% | COM | 174610105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,146,124 | $28,951 | 0.1% | $88.07 | -41.0% | COM | 83417M104 |
| MKC | MCCORMICK & CO INC | 406,132 | $28,811 | 0.1% | $69.46 | +0.4% | COM NON VTG | 579780206 |
| — | QIAGEN NV | 696,467 | $28,618 | 0.1% | $42.38 | — | SHS NEW | N72482149 |
| TWST | TWIST BIOSCIENCE CORP | 579,227 | $28,544 | 0.1% | $33.82 | +20.6% | COM | 90184D100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 620,955 | $28,390 | 0.1% | $43.93 | 0.0% | COM | 064149107 |
| DBX | DROPBOX INC | 1,260,700 | $28,328 | 0.1% | $25.13 | -9.0% | Put | 26210C104 |
| CACI | CACI INTL INC | 65,542 | $28,192 | 0.1% | $326.91 | +24.9% | CL A | 127190304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 340,450 | $28,029 | 0.1% | $90.45 | -8.0% | COM | 09061G101 |
| JD | JD.COM INC | 1,084,195 | $28,016 | 0.1% | $30.20 | — | SPON ADS CL A | 47215P106 |
| TRV | TRAVELERS COMPANIES INC | 137,112 | $27,880 | 0.1% | $207.03 | +0.9% | COM | 89417E109 |
| — | NORDSTROM INC | 1,305,420 | $27,701 | 0.1% | $19.86 | — | COM | 655664100 |
| HUN | HUNTSMAN CORP | 1,212,877 | $27,617 | 0.1% | $25.55 | -4.6% | COM | 447011107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 132,900 | $27,237 | 0.1% | $174.34 | — | DJ INTERNT IDX | 33733E302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 82,383 | $27,136 | 0.1% | $351.72 | +0.0% | COM | 955306105 |
| GL | GLOBE LIFE INC | 329,704 | $27,128 | 0.1% | $82.37 | -0.8% | COM | 37959E102 |
| OSCR | OSCAR HEALTH INC | 1,698,200 | $26,866 | 0.1% | $7.63 | +141.0% | CL A | 687793109 |
| RGEN | REPLIGEN CORP | 213,096 | $26,863 | 0.1% | $156.86 | -0.1% | COM | 759916109 |
| SE | SEA LTD | 374,616 | $26,755 | 0.1% | $45.60 | — | SPONSORD ADS | 81141R100 |
| WEN | WENDYS CO | 1,556,404 | $26,397 | 0.1% | $19.85 | -8.5% | COM | 95058W100 |
| NOG | NORTHERN OIL & GAS INC | 706,200 | $26,249 | 0.1% | $38.85 | +3.2% | Put | 665531307 |
| EG | EVEREST GROUP LTD | 68,432 | $26,074 | 0.1% | $349.31 | +5.5% | COM | G3223R108 |
| STT | STATE STR CORP | 351,993 | $26,047 | 0.1% | $69.56 | +1.4% | COM | 857477103 |
| — | AKAMAI TECHNOLOGIES INC | 24,810,000 | $26,000 | 0.1% | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CRGY | CRESCENT ENERGY COMPANY | 2,190,780 | $25,961 | 0.1% | $10.89 | +0.2% | CL A COM | 44952J104 |
| COF | CAPITAL ONE FINL CORP | 186,577 | $25,832 | 0.1% | $135.16 | +1.5% | COM | 14040H105 |
| GBDC | GOLUB CAP BDC INC | 1,642,826 | $25,809 | 0.1% | $13.38 | +2.2% | COM | 38173M102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 891,843 | $25,667 | 0.1% | $24.11 | +24.7% | COM | 04956D107 |
| CPT | CAMDEN PPTY TR | 234,753 | $25,614 | 0.1% | $90.06 | +7.6% | SH BEN INT | 133131102 |
| PPL | PPL CORP | 925,700 | $25,596 | 0.1% | — | — | Put | 69351T106 |
| PTON | PELOTON INTERACTIVE INC | 7,566,576 | $25,575 | 0.1% | $5.38 | -33.4% | CL A COM | 70614W100 |
| GMED | GLOBUS MED INC | 373,310 | $25,568 | 0.1% | $57.22 | +4.4% | CL A | 379577208 |
| KLAC | KLA CORP | 30,982 | $25,545 | 0.1% | $673.31 | +8.2% | COM NEW | 482480100 |
| MFC | MANULIFE FINL CORP | 957,815 | $25,497 | 0.1% | $18.95 | +32.0% | COM | 56501R106 |
| TREX | TREX CO INC | 342,183 | $25,363 | 0.1% | $70.71 | +23.7% | COM | 89531P105 |
| DUOL | DUOLINGO INC | 121,341 | $25,320 | 0.1% | $131.32 | +55.9% | CL A COM | 26603R106 |
| IDXX | IDEXX LABS INC | 51,792 | $25,233 | 0.1% | $524.26 | -4.2% | COM | 45168D104 |
| OZK | BANK OZK LITTLE ROCK ARK | 612,804 | $25,125 | 0.1% | $40.57 | +0.1% | COM | 06417N103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 278,710 | $25,106 | 0.1% | $114.13 | -15.3% | COM | 00971T101 |
| FHI | FEDERATED HERMES INC | 761,719 | $25,045 | 0.1% | $31.57 | -0.9% | CL B | 314211103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 102,918 | $25,009 | 0.1% | $166.82 | -5.4% | COM | 02043Q107 |
| TER | TERADYNE INC | 168,607 | $25,003 | 0.1% | $103.14 | +22.3% | COM | 880770102 |
| BILL | BILL HOLDINGS INC | 474,495 | $24,968 | 0.1% | $59.23 | -4.5% | COM | 090043100 |
| WPM | WHEATON PRECIOUS METALS CORP | 476,238 | $24,964 | 0.1% | $42.26 | +25.2% | COM | 962879102 |
| LECO | LINCOLN ELEC HLDGS INC | 131,333 | $24,775 | 0.1% | $217.03 | 0.0% | COM | 533900106 |
| HBM | HUDBAY MINERALS INC | 2,730,756 | $24,713 | 0.1% | $8.43 | +2.9% | COM | 443628102 |
| CFLT | CONFLUENT INC | 834,186 | $24,634 | 0.1% | $27.40 | +4.9% | CLASS A COM | 20717M103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 865,597 | $24,444 | 0.1% | $34.34 | -17.1% | COM | 01749D105 |
| FHN | FIRST HORIZON CORPORATION | 1,549,240 | $24,432 | 0.1% | $13.78 | +4.0% | COM | 320517105 |
| U | UNITY SOFTWARE INC | 1,501,677 | $24,417 | 0.1% | $31.41 | -31.9% | COM | 91332U101 |
| BTI | BRITISH AMERN TOB PLC | 785,684 | $24,301 | 0.1% | $35.36 | — | SPONSORED ADR | 110448107 |
| KNF | KNIFE RIVER CORP | 346,067 | $24,273 | 0.1% | $53.91 | +38.6% | COMMON STOCK | 498894104 |
| ULS | UL SOLUTIONS INC | 575,227 | $24,269 | 0.1% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| TGTX | TG THERAPEUTICS INC | 1,361,128 | $24,214 | 0.1% | $15.79 | +1.0% | COM | 88322Q108 |
| ZTS | ZOETIS INC | 138,818 | $24,065 | 0.1% | $182.81 | -10.6% | CL A | 98978V103 |
| TRI | THOMSON REUTERS CORP. | 142,279 | $23,984 | 0.1% | $153.35 | +3.3% | COM | 884903808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 131,003 | $23,915 | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP | 150,000 | $23,915 | 0.1% | $89.90 | +57.2% | Put | V7780T103 |
| MDT | MEDTRONIC PLC | 302,446 | $23,806 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| — | BEACON ROOFING SUPPLY INC | 262,329 | $23,741 | 0.1% | $79.36 | — | COM | 073685109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 717,000 | $23,568 | 0.1% | $32.23 | — | Put | 848574109 |
| — | BROOKDALE SR LIVING INC | 254,000 | $23,566 | 0.1% | $57.74 | — | UNIT 11/15/2025 | 112463302 |
| EQH | EQUITABLE HLDGS INC | 575,810 | $23,528 | 0.1% | $31.72 | +19.1% | COM | 29452E101 |
| NVR | NVR INC | 3,100 | $23,525 | 0.1% | $7647.13 | 0.0% | COM | 62944T105 |
| GH | GUARDANT HEALTH INC | 814,523 | $23,523 | 0.1% | $27.60 | -15.7% | COM | 40131M109 |
| QLYS | QUALYS INC | 164,260 | $23,423 | 0.1% | $152.31 | -0.0% | COM | 74758T303 |
| CDE | COEUR MNG INC | 4,157,411 | $23,365 | 0.1% | $4.55 | +13.4% | COM NEW | 192108504 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 568,309 | $23,358 | 0.1% | $44.72 | -4.5% | COM | 90400D108 |
| — | DISCOVER FINL SVCS | 178,419 | $23,339 | 0.1% | $130.81 | — | COM | 254709108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,688,852 | $23,306 | 0.1% | $11.80 | — | SHS NEW | G39637205 |
| AGI | ALAMOS GOLD INC NEW | 1,472,285 | $23,085 | 0.1% | $10.23 | +52.1% | COM CL A | 011532108 |
| CHRD | CHORD ENERGY CORPORATION | 136,859 | $22,949 | 0.1% | $155.10 | +4.5% | COM NEW | 674215207 |
| KBE | SPDR SER TR | 494,600 | $22,944 | 0.1% | $46.39 | — | S&P BK ETF | 78464A797 |
| UBER | UBER TECHNOLOGIES INC | 313,600 | $22,792 | 0.1% | $66.07 | +5.2% | Put | 90353T100 |
| — | BREAD FINANCIAL HOLDINGS INC | 17,000,000 | $22,624 | 0.1% | $1.33 | — | NOTE 4.250% 6/1 | 018581AN8 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 278,597 | $22,564 | 0.1% | $73.04 | — | SPONSORED ADR | 82706C108 |
| DT | DYNATRACE INC | 503,846 | $22,542 | 0.1% | $46.33 | -0.6% | COM NEW | 268150109 |
| NI | NISOURCE INC | 782,031 | $22,530 | 0.1% | $25.70 | +4.7% | COM | 65473P105 |
| TMUS | T-MOBILE US INC | 127,459 | $22,456 | 0.1% | $161.42 | +1.3% | COM | 872590104 |
| LITE | LUMENTUM HLDGS INC | 437,858 | $22,296 | 0.1% | $48.97 | -7.5% | COM | 55024U109 |
| UMBF | UMB FINL CORP | 265,665 | $22,162 | 0.1% | $81.83 | +0.2% | COM | 902788108 |
| CL | COLGATE PALMOLIVE CO | 225,900 | $21,921 | 0.0% | $71.16 | +25.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 197,920 | $21,803 | 0.0% | $90.28 | +19.0% | COM | 291011104 |
| NTES | NETEASE INC | 227,741 | $21,767 | 0.0% | $95.01 | — | SPONSORED ADS | 64110W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 73,190 | $21,758 | 0.0% | $262.28 | +12.9% | COM | 398905109 |
| CC | CHEMOURS CO | 963,970 | $21,757 | 0.0% | $25.42 | -3.8% | COM | 163851108 |
| LPG | DORIAN LPG LTD | 516,795 | $21,685 | 0.0% | $35.78 | +20.1% | SHS USD | Y2106R110 |
| — | POST HLDGS INC | 19,627,000 | $21,570 | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| NUVL | NUVALENT INC | 282,662 | $21,443 | 0.0% | $69.45 | +2.4% | COM | 670703107 |
| TOST | TOAST INC | 829,257 | $21,370 | 0.0% | $21.07 | +14.8% | CL A | 888787108 |
| MMSI | MERIT MED SYS INC | 248,159 | $21,329 | 0.0% | $77.29 | +1.7% | COM | 589889104 |
| NVCR | NOVOCURE LTD | 1,244,164 | $21,313 | 0.0% | $23.35 | -24.7% | ORD SHS | G6674U108 |
| KD | KYNDRYL HLDGS INC | 809,093 | $21,287 | 0.0% | $19.58 | +22.4% | COMMON STOCK | 50155Q100 |
| — | PRIMO WATER CORPORATION | 973,312 | $21,277 | 0.0% | $16.52 | — | COM | 74167P108 |
| KEX | KIRBY CORP | 177,288 | $21,227 | 0.0% | $104.09 | +7.3% | COM | 497266106 |
| IDYA | IDEAYA BIOSCIENCES INC | 604,548 | $21,226 | 0.0% | $39.23 | +1.0% | COM | 45166A102 |
| VMC | VULCAN MATLS CO | 85,137 | $21,172 | 0.0% | $243.61 | +4.8% | COM | 929160109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,340,186 | $21,108 | 0.0% | $23.38 | -55.6% | COM | 419870100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,463 | $21,066 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| VOYA | VOYA FINANCIAL INC | 295,666 | $21,037 | 0.0% | $67.24 | +2.7% | COM | 929089100 |
| SBSW | SIBANYE STILLWATER LTD | 4,773,032 | $20,763 | 0.0% | $5.19 | — | SPONSORED ADR | 82575P107 |
| BRBR | BELLRING BRANDS INC | 362,285 | $20,701 | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| NGD | NEW GOLD INC CDA | 10,601,042 | $20,672 | 0.0% | $1.53 | +24.1% | COM | 644535106 |
| PNR | PENTAIR PLC | 269,610 | $20,671 | 0.0% | $74.53 | +6.4% | SHS | G7S00T104 |
| FSM | FORTUNA MNG CORP | 4,214,074 | $20,607 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| RXST | RXSIGHT INC | 341,916 | $20,573 | 0.0% | $29.70 | +92.4% | COM | 78349D107 |
| SPY | SPDR S&P 500 ETF TR | 37,600 | $20,463 | 0.0% | $466.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 37,600 | $20,463 | 0.0% | $466.00 | — | Call | 78462F103 |
| BCS | BARCLAYS PLC | 1,910,185 | $20,458 | 0.0% | $8.55 | — | ADR | 06738E204 |
| SOFI | SOFI TECHNOLOGIES INC | 3,092,900 | $20,444 | 0.0% | $7.21 | -2.2% | Put | 83406F102 |
| IYT | ISHARES TR | 312,300 | $20,434 | 0.0% | $66.69 | — | US TRSPRTION | 464287192 |
| ESAB | ESAB CORPORATION | 215,214 | $20,323 | 0.0% | $70.07 | +47.4% | COM | 29605J106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 22,650,000 | $20,272 | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| WEC | WEC ENERGY GROUP INC | 258,300 | $20,266 | 0.0% | $75.71 | +1.4% | COM | 92939U106 |
| MSTR | MICROSTRATEGY INC | 14,600 | $20,111 | 0.0% | $40.76 | +253.5% | Put | 594972408 |
| HRL | HORMEL FOODS CORP | 653,646 | $19,930 | 0.0% | $30.20 | +4.8% | COM | 440452100 |
| LOGI | LOGITECH INTL S A | 205,563 | $19,915 | 0.0% | $84.00 | +4.0% | SHS | H50430232 |
| GSL | GLOBAL SHIP LEASE INC NEW | 686,552 | $19,766 | 0.0% | $23.29 | +8.9% | COM CL A | Y27183600 |
| AX | AXOS FINANCIAL INC | 344,795 | $19,705 | 0.0% | $52.18 | +4.2% | COM | 05465C100 |
| — | SILK RD MED INC | 727,923 | $19,683 | 0.0% | $23.85 | — | COM | 82710M100 |
| DIS | DISNEY WALT CO | 197,599 | $19,620 | 0.0% | $103.91 | +1.5% | COM | 254687106 |
| TXNM | PNM RES INC | 529,020 | $19,553 | 0.0% | $43.80 | -15.0% | COM | 69349H107 |
| BXMT | BLACKSTONE MTG TR INC | 1,118,300 | $19,481 | 0.0% | $17.64 | — | Put | 09257W100 |
| IYR | ISHARES TR | 221,636 | $19,446 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| — | INTERDIGITAL INC | 12,500,000 | $19,326 | 0.0% | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 533,693 | $19,309 | 0.0% | $26.38 | +37.5% | COM | 830940102 |
| — | KELLANOVA | 333,814 | $19,254 | 0.0% | $52.76 | +6.5% | COM | 487836108 |
| PNW | PINNACLE WEST CAP CORP | 251,724 | $19,227 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,397 | $19,190 | 0.0% | $212.51 | +11.3% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 228,536 | $19,142 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| COCO | VITA COCO CO INC | 686,616 | $19,122 | 0.0% | $24.63 | +7.6% | COM | 92846Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 328,745 | $19,117 | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 930,947 | $19,112 | 0.0% | $19.64 | +6.6% | COM | 87164F105 |
| APG | API GROUP CORP | 503,373 | $18,942 | 0.0% | $23.50 | +6.8% | COM STK | 00187Y100 |
| ELV | ELEVANCE HEALTH INC | 34,931 | $18,928 | 0.0% | $458.07 | +12.1% | COM | 036752103 |
| MQ | MARQETA INC | 3,449,442 | $18,903 | 0.0% | $7.85 | -29.9% | CLASS A COM | 57142B104 |
| DOV | DOVER CORP | 104,700 | $18,893 | 0.0% | $146.93 | +19.7% | COM | 260003108 |
| MHK | MOHAWK INDS INC | 165,868 | $18,841 | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 295,400 | $18,770 | 0.0% | $52.13 | — | S&P500 QUALITY | 46137V241 |
| RNG | RINGCENTRAL INC | 662,208 | $18,674 | 0.0% | $34.53 | -6.8% | CL A | 76680R206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,282 | $18,624 | 0.0% | $113.17 | +21.2% | COM | 64125C109 |
| CHWY | CHEWY INC | 682,080 | $18,580 | 0.0% | $21.14 | -9.9% | CL A | 16679L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 829,285 | $18,559 | 0.0% | $31.13 | -23.5% | COM | 45826J105 |
| — | AKAMAI TECHNOLOGIES INC | 19,178,000 | $18,554 | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | NCL CORP LTD | 19,864,000 | $18,457 | 0.0% | $0.80 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| UPWK | UPWORK INC | 1,711,852 | $18,402 | 0.0% | $17.55 | -35.3% | COM | 91688F104 |
| WDAY | WORKDAY INC | 82,278 | $18,394 | 0.0% | $243.11 | -1.0% | CL A | 98138H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 317,177 | $18,393 | 0.0% | $69.14 | — | COM | 518415104 |
| INSW | INTERNATIONAL SEAWAYS INC | 309,643 | $18,309 | 0.0% | $49.27 | +0.8% | COM | Y41053102 |
| RGLD | ROYAL GOLD INC | 146,048 | $18,279 | 0.0% | $114.90 | +8.7% | COM | 780287108 |
| PODD | INSULET CORP | 89,952 | $18,152 | 0.0% | $184.77 | -2.5% | COM | 45784P101 |
| CVLT | COMMVAULT SYS INC | 148,866 | $18,098 | 0.0% | $73.56 | +46.0% | COM | 204166102 |
| — | ITRON INC | 18,000,000 | $18,081 | 0.0% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| BILI | BILIBILI INC | 1,170,097 | $18,066 | 0.0% | $15.44 | — | SPONS ADS REP Z | 090040106 |
| ESTC | ELASTIC N V | 157,901 | $17,987 | 0.0% | $79.64 | +31.9% | ORD SHS | N14506104 |
| GMAB | GENMAB A/S | 709,581 | $17,832 | 0.0% | $26.82 | — | SPONSORED ADS | 372303206 |
| HXL | HEXCEL CORP NEW | 283,886 | $17,729 | 0.0% | $69.65 | -3.7% | COM | 428291108 |
| TKO | TKO GROUP HOLDINGS INC | 163,961 | $17,706 | 0.0% | $91.04 | +10.1% | CL A | 87256C101 |
| KNTK | KINETIK HOLDINGS INC | 426,259 | $17,664 | 0.0% | $34.40 | +15.4% | COM NEW CL A | 02215L209 |
| ATR | APTARGROUP INC | 125,204 | $17,630 | 0.0% | $124.26 | +13.8% | COM | 038336103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 195,500 | $17,611 | 0.0% | $114.13 | -15.3% | Put | 00971T101 |
| MOAT | VANECK ETF TRUST | 203,000 | $17,582 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIRT | VIRTU FINL INC | 777,987 | $17,466 | 0.0% | $18.39 | +21.2% | CL A | 928254101 |
| DSGX | DESCARTES SYS GROUP INC | 180,097 | $17,441 | 0.0% | $76.93 | +22.2% | COM | 249906108 |
| HLN | HALEON PLC | 2,099,120 | $17,339 | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| TRMB | TRIMBLE INC | 309,796 | $17,324 | 0.0% | $57.72 | -0.0% | COM | 896239100 |
| GOLF | ACUSHNET HLDGS CORP | 270,518 | $17,172 | 0.0% | $49.84 | +28.0% | COM | 005098108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,955,053 | $17,126 | 0.0% | $8.75 | — | SPON ADR NEW | 910873405 |
| ACGL | ARCH CAP GROUP LTD | 169,726 | $17,124 | 0.0% | $74.77 | +23.7% | ORD | G0450A105 |
| NNN | NNN REIT INC | 400,513 | $17,062 | 0.0% | $42.64 | — | COM | 637417106 |
| GNK | GENCO SHIPPING & TRADING LTD | 797,532 | $16,995 | 0.0% | $19.57 | +10.0% | SHS | Y2685T131 |
| — | BERRY GLOBAL GROUP INC | 288,159 | $16,958 | 0.0% | $63.50 | — | COM | 08579W103 |
| MUR | MURPHY OIL CORP | 410,785 | $16,941 | 0.0% | $38.87 | +3.2% | COM | 626717102 |
| FSS | FEDERAL SIGNAL CORP | 200,415 | $16,769 | 0.0% | $65.81 | +28.0% | COM | 313855108 |
| DOX | AMDOCS LTD | 211,915 | $16,724 | 0.0% | $83.23 | -5.3% | SHS | G02602103 |
| ESGU | ISHARES TR | 139,800 | $16,681 | 0.0% | $102.22 | — | ESG AWR MSCI USA | 46435G425 |
| SGI | TEMPUR SEALY INTL INC | 351,936 | $16,661 | 0.0% | $52.11 | -2.9% | COM | 88023U101 |
| NVS | NOVARTIS AG | 156,412 | $16,652 | 0.0% | $100.13 | — | SPONSORED ADR | 66987V109 |
| HRI | HERC HLDGS INC | 124,620 | $16,611 | 0.0% | $141.35 | +0.9% | COM | 42704L104 |
| VFC | V F CORP | 1,230,037 | $16,606 | 0.0% | $16.36 | -19.8% | COM | 918204108 |
| PLD | PROLOGIS INC. | 147,410 | $16,556 | 0.0% | $115.11 | -9.2% | COM | 74340W103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,072,700 | $16,412 | 0.0% | — | — | Put | 131193104 |
| ADBE | ADOBE INC | 29,532 | $16,406 | 0.0% | $487.50 | -0.7% | COM | 00724F101 |
| TTEK | TETRA TECH INC NEW | 80,108 | $16,380 | 0.0% | $40.33 | +1.1% | COM | 88162G103 |
| ESI | ELEMENT SOLUTIONS INC | 603,532 | $16,368 | 0.0% | $22.61 | +6.6% | COM | 28618M106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,295,281 | $16,359 | 0.0% | $10.28 | +35.9% | COMMON STOCK | 47103N106 |
| DHT | DHT HOLDINGS INC | 1,411,569 | $16,332 | 0.0% | $9.19 | +13.9% | SHS NEW | Y2065G121 |
| CLBT | CELLEBRITE DI LTD | 1,360,698 | $16,260 | 0.0% | $7.89 | +41.6% | ORDINARY SHARES | M2197Q107 |
| KWEB | KRANESHARES TRUST | 600,000 | $16,212 | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| PRCT | PROCEPT BIOROBOTICS CORP | 265,099 | $16,195 | 0.0% | $46.24 | +28.6% | COM | 74276L105 |
| FIX | COMFORT SYS USA INC | 52,945 | $16,102 | 0.0% | $302.80 | +4.4% | COM | 199908104 |
| BBD | BANCO BRADESCO S A | 7,167,882 | $16,056 | 0.0% | $2.60 | — | SP ADR PFD NEW | 059460303 |
| CNI | CANADIAN NATL RY CO | 135,785 | $16,040 | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| FE | FIRSTENERGY CORP | 417,498 | $15,978 | 0.0% | $35.15 | +3.3% | COM | 337932107 |
| DXJ | WISDOMTREE TR | 140,900 | $15,896 | 0.0% | $104.46 | — | JAPN HEDGE EQT | 97717W851 |
| AEE | AMEREN CORP | 220,647 | $15,690 | 0.0% | $70.97 | -2.7% | COM | 023608102 |
| WHR | WHIRLPOOL CORP | 152,360 | $15,571 | 0.0% | $116.72 | -16.5% | COM | 963320106 |
| WKC | WORLD KINECT CORPORATION | 603,000 | $15,557 | 0.0% | $24.49 | +3.3% | Put | 981475106 |
| — | FRESHPET INC | 7,860,000 | $15,552 | 0.0% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| AXON | AXON ENTERPRISE INC | 52,700 | $15,506 | 0.0% | $290.91 | +2.6% | Put | 05464C101 |
| KMB | KIMBERLY-CLARK CORP | 111,842 | $15,457 | 0.0% | $117.19 | +6.9% | COM | 494368103 |
| XME | SPDR SER TR | 259,300 | $15,384 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| OSK | OSHKOSH CORP | 142,103 | $15,376 | 0.0% | $92.55 | +21.1% | COM | 688239201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 177,600 | $15,261 | 0.0% | $81.98 | +6.0% | Put | 84790A105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,318,804 | $15,219 | 0.0% | $8.50 | +7.9% | COM | 70806A106 |
| STRL | STERLING INFRASTRUCTURE INC | 128,377 | $15,192 | 0.0% | $52.60 | +116.8% | COM | 859241101 |
| — | AZEK CO INC | 359,832 | $15,160 | 0.0% | $39.67 | — | CL A | 05478C105 |
| TECK | TECK RESOURCES LTD | 316,283 | $15,150 | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| WB | WEIBO CORP | 1,970,421 | $15,133 | 0.0% | $10.46 | — | SPONSORED ADR | 948596101 |
| TS | TENARIS S A | 495,544 | $15,124 | 0.0% | $30.42 | — | SPONSORED ADS | 88031M109 |
| SSRM | SSR MINING IN | 3,350,468 | $15,111 | 0.0% | $9.57 | -46.4% | COM | 784730103 |
| PAYO | PAYONEER GLOBAL INC | 2,710,409 | $15,016 | 0.0% | $5.60 | -3.4% | COM | 70451X104 |
| SATS | ECHOSTAR CORP | 842,594 | $15,007 | 0.0% | $14.63 | +13.3% | CL A | 278768106 |
| CHH | CHOICE HOTELS INTL INC | 125,745 | $14,964 | 0.0% | $117.47 | -1.3% | COM | 169905106 |
| VONG | VANGUARD SCOTTSDALE FDS | 159,500 | $14,963 | 0.0% | $71.40 | — | VNG RUS1000GRW | 92206C680 |
| STN | STANTEC INC | 178,845 | $14,943 | 0.0% | $80.40 | — | COM | 85472N109 |
| DLO | DLOCAL LTD | 1,845,454 | $14,930 | 0.0% | $11.83 | -5.4% | CLASS A COM | G29018101 |
| IMCR | IMMUNOCORE HLDGS PLC | 439,453 | $14,893 | 0.0% | $41.35 | — | ADS | 45258D105 |
| ARDX | ARDELYX INC | 2,009,824 | $14,893 | 0.0% | $7.40 | -4.9% | COM | 039697107 |
| EXTR | EXTREME NETWORKS | 1,105,110 | $14,864 | 0.0% | $17.44 | -34.1% | COM | 30226D106 |
| — | CABLE ONE INC | 20,000,000 | $14,846 | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| DKS | DICKS SPORTING GOODS INC | 69,033 | $14,832 | 0.0% | $156.60 | +28.1% | COM | 253393102 |
| RS | RELIANCE INC | 51,905 | $14,824 | 0.0% | $287.21 | +4.9% | COM | 759509102 |
| DUK | DUKE ENERGY CORP NEW | 147,700 | $14,804 | 0.0% | $86.52 | +8.9% | Put | 26441C204 |
| MNKD | MANNKIND CORP | 2,824,602 | $14,744 | 0.0% | $4.21 | +7.8% | COM NEW | 56400P706 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 330,574 | $14,730 | 0.0% | $31.33 | +22.1% | COM | 018581108 |
| ROL | ROLLINS INC | 301,435 | $14,707 | 0.0% | $41.25 | +9.7% | COM | 775711104 |
| — | WNS HLDGS LTD | 279,192 | $14,658 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| CSWC | CAPITAL SOUTHWEST CORP | 561,678 | $14,654 | 0.0% | $16.83 | +23.7% | COM | 140501107 |
| ATRC | ATRICURE INC | 643,030 | $14,642 | 0.0% | $29.85 | -22.7% | COM | 04963C209 |
| EMBJ | EMBRAER S.A. | 565,850 | $14,599 | 0.0% | $21.41 | — | SPONSORED ADS | 29082A107 |
| — | SILVERBOW RES INC | 383,521 | $14,509 | 0.0% | $34.19 | — | COM | 82836G102 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,187,496 | $14,506 | 0.0% | $3.22 | -60.6% | COM | 550241103 |
| FDS | FACTSET RESH SYS INC | 35,438 | $14,468 | 0.0% | $418.02 | -0.2% | COM | 303075105 |
| BBIO | BRIDGEBIO PHARMA INC | 565,452 | $14,323 | 0.0% | $20.83 | +31.3% | COM | 10806X102 |
| DK | DELEK US HLDGS INC NEW | 571,655 | $14,154 | 0.0% | $23.51 | +8.3% | COM | 24665A103 |
| EW | EDWARDS LIFESCIENCES CORP | 152,013 | $14,041 | 0.0% | $83.80 | +5.7% | COM | 28176E108 |
| RMBS | RAMBUS INC DEL | 238,047 | $13,988 | 0.0% | $56.05 | +2.0% | COM | 750917106 |
| GIS | GENERAL MLS INC | 219,857 | $13,908 | 0.0% | $60.01 | +7.4% | COM | 370334104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,675,503 | $13,893 | 0.0% | $7.50 | -65.9% | COM | 71601V105 |
| CRC | CALIFORNIA RES CORP | 260,389 | $13,858 | 0.0% | $48.72 | -0.7% | COM STOCK | 13057Q305 |
| XYZ | BLOCK INC | 214,006 | $13,801 | 0.0% | $59.66 | +17.3% | CL A | 852234103 |
| RBC | RBC BEARINGS INC | 50,695 | $13,676 | 0.0% | $264.14 | +1.7% | COM | 75524B104 |
| — | INFORMATICA INC | 440,057 | $13,589 | 0.0% | $27.64 | — | COM CL A | 45674M101 |
| CCJ | CAMECO CORP | 275,711 | $13,565 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| YPF | YPF SOCIEDAD ANONIMA | 674,168 | $13,564 | 0.0% | $11.31 | — | SPON ADR CL D | 984245100 |
| EPAM | EPAM SYS INC | 71,815 | $13,509 | 0.0% | $216.73 | -1.6% | COM | 29414B104 |
| CAKE | CHEESECAKE FACTORY INC | 343,135 | $13,482 | 0.0% | $32.52 | +9.7% | COM | 163072101 |
| CIFR | CIPHER MINING INC | 3,248,033 | $13,479 | 0.0% | $3.28 | +26.1% | COM | 17253J106 |
| IDA | IDACORP INC | 144,029 | $13,416 | 0.0% | $100.91 | -7.0% | COM | 451107106 |
| CUZ | COUSINS PPTYS INC | 577,363 | $13,366 | 0.0% | $23.91 | — | COM NEW | 222795502 |
| BHF | BRIGHTHOUSE FINL INC | 307,724 | $13,337 | 0.0% | $44.58 | +3.5% | COM | 10922N103 |
| — | AVANGRID INC | 375,334 | $13,336 | 0.0% | $32.36 | — | COM | 05351W103 |
| CAKE | CHEESECAKE FACTORY INC | 339,000 | $13,319 | 0.0% | $32.52 | +9.7% | Put | 163072101 |
| ONEQ | FIDELITY COMWLTH TR | 190,400 | $13,315 | 0.0% | $57.07 | — | NASDAQ COMPSIT | 315912808 |
| INCY | INCYTE CORP | 218,083 | $13,220 | 0.0% | $67.78 | -16.4% | COM | 45337C102 |
| GDDY | GODADDY INC | 94,287 | $13,173 | 0.0% | $104.85 | +25.8% | CL A | 380237107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 241,950 | $13,165 | 0.0% | $49.56 | 0.0% | COM SHS | M2029K104 |
| FTI | TECHNIPFMC PLC | 501,606 | $13,117 | 0.0% | $18.92 | +34.8% | COM | G87110105 |
| BEN | FRANKLIN RESOURCES INC | 586,853 | $13,116 | 0.0% | $22.58 | -3.7% | COM | 354613101 |
| — | SUNNOVA ENERGY INTL INC. | 2,339,100 | $13,052 | 0.0% | $6.59 | — | Put | 86745K104 |
| TDW | TIDEWATER INC NEW | 136,733 | $13,018 | 0.0% | $64.36 | +53.3% | COM | 88642R109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,925 | $12,941 | 0.0% | $214.15 | -10.6% | CL A | 78410G104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 443,651 | $12,928 | 0.0% | $44.55 | -33.4% | COM NEW | 457985208 |
| FCFS | FIRSTCASH HOLDINGS INC | 122,697 | $12,868 | 0.0% | $109.13 | +5.9% | COM | 33768G107 |
| — | LUMENTUM HLDGS INC | 14,275,000 | $12,856 | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WELL | WELLTOWER INC | 123,300 | $12,854 | 0.0% | $91.64 | +3.7% | COM | 95040Q104 |
| CGAU | CENTERRA GOLD INC | 1,910,792 | $12,841 | 0.0% | $5.87 | +7.8% | COM | 152006102 |
| AMT | AMERICAN TOWER CORP NEW | 65,999 | $12,829 | 0.0% | $178.24 | -1.1% | COM | 03027X100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 146,600 | $12,822 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| RPD | RAPID7 INC | 296,000 | $12,796 | 0.0% | $54.81 | -24.0% | Put | 753422104 |
| CORT | CORCEPT THERAPEUTICS INC | 393,780 | $12,794 | 0.0% | $25.06 | +9.3% | COM | 218352102 |
| FLO | FLOWERS FOODS INC | 575,871 | $12,784 | 0.0% | $20.22 | +6.3% | COM | 343498101 |
| ABR | ARBOR REALTY TRUST INC | 886,976 | $12,728 | 0.0% | $14.06 | — | COM | 038923108 |
| — | WOLFSPEED INC | 21,500,000 | $12,674 | 0.0% | $0.58 | — | NOTE 0.250% 2/1 | 977852AB8 |
| KLG | WK KELLOGG CO | 765,570 | $12,601 | 0.0% | $15.90 | — | COM SHS | 92942W107 |
| — | WOLFSPEED INC | 548,966 | $12,494 | 0.0% | $24.74 | — | COM | 977852102 |
| MGK | VANGUARD WORLD FD | 39,700 | $12,474 | 0.0% | $229.09 | — | MEGA GRWTH IND | 921910816 |
| LIVN | LIVANOVA PLC | 227,514 | $12,472 | 0.0% | $51.67 | +10.3% | SHS | G5509L101 |
| HLF | HERBALIFE LTD | 1,198,000 | $12,447 | 0.0% | $9.99 | 0.0% | Put | G4412G101 |
| POST | POST HLDGS INC | 119,245 | $12,421 | 0.0% | $85.89 | +21.2% | COM | 737446104 |
| DOCU | DOCUSIGN INC | 232,119 | $12,418 | 0.0% | $82.27 | -31.4% | COM | 256163106 |
| BYND | BEYOND MEAT INC | 1,845,400 | $12,383 | 0.0% | $7.86 | -9.7% | Put | 08862E109 |
| GLNG | GOLAR LNG LTD | 394,909 | $12,380 | 0.0% | $20.83 | +21.0% | SHS | G9456A100 |
| WT | WISDOMTREE INC | 1,244,669 | $12,335 | 0.0% | $6.54 | +43.8% | COM | 97717P104 |
| EXEL | EXELIXIS INC | 544,657 | $12,238 | 0.0% | $19.19 | +15.6% | COM | 30161Q104 |
| SCCO | SOUTHERN COPPER CORP | 113,482 | $12,227 | 0.0% | $96.90 | +7.4% | COM | 84265V105 |
| — | INTERPUBLIC GROUP COS INC | 419,899 | $12,215 | 0.0% | $28.86 | -0.1% | COM | 460690100 |
| — | GUESS INC | 11,040,000 | $12,177 | 0.0% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| IWN | ISHARES TR | 79,900 | $12,169 | 0.0% | $149.72 | — | RUS 2000 VAL ETF | 464287630 |
| GGB | GERDAU SA | 3,674,989 | $12,127 | 0.0% | $4.32 | — | SPON ADR REP PFD | 373737105 |
| NSC | NORFOLK SOUTHN CORP | 56,449 | $12,119 | 0.0% | $218.59 | +2.6% | COM | 655844108 |
| CVI | CVR ENERGY INC | 452,406 | $12,111 | 0.0% | $29.60 | -0.2% | COM | 12662P108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 567,022 | $12,106 | 0.0% | $19.34 | +10.2% | COM | 83012A109 |
| GPRE | GREEN PLAINS INC | 763,200 | $12,104 | 0.0% | $23.81 | -19.1% | Put | 393222104 |
| MP | MP MATERIALS CORP | 948,500 | $12,074 | 0.0% | $15.70 | 0.0% | Put | 553368101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 185,094 | $12,020 | 0.0% | $76.03 | -8.0% | COM | 34964C106 |
| KDK | ARES ACQUISITION CORP II | 1,125,000 | $12,004 | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| HTGC | HERCULES CAPITAL INC | 586,109 | $11,986 | 0.0% | $15.30 | +25.8% | COM | 427096508 |
| STE | STERIS PLC | 54,580 | $11,982 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| IWM | ISHARES TR | 58,900 | $11,950 | 0.0% | $200.64 | — | Put | 464287655 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,910,121 | $11,919 | 0.0% | $7.98 | 0.0% | CL A | 82489W107 |
| APGE | APOGEE THERAPEUTICS INC | 302,222 | $11,892 | 0.0% | $45.14 | +7.5% | COM | 03770N101 |
| NOMD | NOMAD FOODS LTD | 719,701 | $11,861 | 0.0% | $16.81 | +7.1% | USD ORD SHS | G6564A105 |
| MGPI | MGP INGREDIENTS INC NEW | 158,974 | $11,828 | 0.0% | $93.61 | -16.6% | COM | 55303J106 |
| MDU | MDU RES GROUP INC | 470,336 | $11,805 | 0.0% | $10.39 | +26.7% | COM | 552690109 |
| TARS | TARSUS PHARMACEUTICALS INC | 434,342 | $11,805 | 0.0% | $30.00 | +12.1% | COM | 87650L103 |
| EXP | EAGLE MATLS INC | 54,271 | $11,802 | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| — | WAYFAIR INC | 8,500,000 | $11,751 | 0.0% | $1.38 | — | NOTE 3.500%11/1 | 94419LAR2 |
| BHVN | BIOHAVEN LTD | 337,990 | $11,732 | 0.0% | $35.77 | +10.5% | COM | G1110E107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 399,279 | $11,691 | 0.0% | $18.46 | +52.0% | SHS | G9108L173 |
| PKG | PACKAGING CORP AMER | 63,755 | $11,639 | 0.0% | $172.93 | +0.9% | COM | 695156109 |
| IBP | INSTALLED BLDG PRODS INC | 56,528 | $11,627 | 0.0% | $219.17 | +0.5% | COM | 45780R101 |
| SEB | SEABOARD CORP DEL | 3,678 | $11,625 | 0.0% | $3439.57 | -6.9% | COM | 811543107 |
| SCHD | SCHWAB STRATEGIC TR | 149,500 | $11,625 | 0.0% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 613,320 | $11,537 | 0.0% | $19.57 | -1.2% | COM | 67401P405 |
| GRAB | GRAB HOLDINGS LIMITED | 3,246,677 | $11,526 | 0.0% | $3.34 | +5.2% | CLASS A ORD | G4124C109 |
| WMT | WALMART INC | 169,654 | $11,487 | 0.0% | $55.40 | +11.9% | COM | 931142103 |
| UWMC | UWM HOLDINGS CORPORATION | 1,656,893 | $11,482 | 0.0% | $6.46 | +6.4% | COM CL A | 91823B109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 215,626 | $11,482 | 0.0% | $55.63 | +0.5% | COM | 00402L107 |
| TRNO | TERRENO RLTY CORP | 193,942 | $11,477 | 0.0% | $61.93 | — | COM | 88146M101 |
| CRTO | CRITEO S A | 304,164 | $11,473 | 0.0% | $31.03 | — | SPONS ADS | 226718104 |
| VITL | VITAL FARMS INC | 244,966 | $11,457 | 0.0% | $26.01 | +32.6% | COM | 92847W103 |
| IWM | ISHARES TR | 56,100 | $11,382 | 0.0% | $200.64 | — | Call | 464287655 |
| — | ENLINK MIDSTREAM LLC | 824,595 | $11,346 | 0.0% | $13.28 | — | COM UNIT REP LTD | 29336T100 |
| ODD | ODDITY TECH LTD | 288,830 | $11,339 | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| — | WOLFSPEED INC | 496,700 | $11,305 | 0.0% | $24.74 | — | Put | 977852102 |
| VET | VERMILION ENERGY INC | 1,021,410 | $11,246 | 0.0% | $12.58 | -5.5% | COM | 923725105 |
| HURN | HURON CONSULTING GROUP INC | 113,854 | $11,215 | 0.0% | $73.60 | +25.0% | COM | 447462102 |
| RHI | ROBERT HALF INC. | 175,012 | $11,197 | 0.0% | $68.92 | -0.5% | COM | 770323103 |
| BLBD | BLUE BIRD CORP | 206,710 | $11,131 | 0.0% | $20.91 | +120.2% | COM | 095306106 |
| INTU | INTUIT | 16,773 | $11,023 | 0.0% | $584.61 | +5.1% | COM | 461202103 |
| — | TEEKAY TANKERS LTD | 160,117 | $11,018 | 0.0% | $56.95 | — | CL A | Y8565N300 |
| ENVX | ENOVIX CORPORATION | 711,257 | $10,996 | 0.0% | $14.39 | -33.6% | COM | 293594107 |
| — | BRF SA | 2,698,868 | $10,984 | 0.0% | $3.25 | — | SPONSORED ADR | 10552T107 |
| CSGP | COSTAR GROUP INC | 147,295 | $10,920 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| SAM | BOSTON BEER INC | 35,679 | $10,884 | 0.0% | $339.07 | -15.5% | CL A | 100557107 |
| VC | VISTEON CORP | 101,302 | $10,809 | 0.0% | $113.42 | -3.1% | COM NEW | 92839U206 |
| SCHG | SCHWAB STRATEGIC TR | 106,600 | $10,750 | 0.0% | $76.59 | — | US LCAP GR ETF | 808524300 |
| NMFC | NEW MTN FIN CORP | 877,412 | $10,740 | 0.0% | $9.29 | +9.8% | COM | 647551100 |
| KGS | KODIAK GAS SVCS INC | 393,784 | $10,735 | 0.0% | $18.93 | +43.4% | COM | 50012A108 |
| GPOR | GULFPORT ENERGY CORP | 70,947 | $10,713 | 0.0% | $123.88 | +26.6% | COMMON SHARES | 402635502 |
| RF | REGIONS FINANCIAL CORP NEW | 533,831 | $10,698 | 0.0% | $17.89 | +1.0% | COM | 7591EP100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,426,242 | $10,697 | 0.0% | $9.53 | -8.4% | CL A | 75629V104 |
| DV | DOUBLEVERIFY HLDGS INC | 543,488 | $10,582 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| AMBA | AMBARELLA INC | 196,080 | $10,579 | 0.0% | $75.92 | -34.6% | SHS | G037AX101 |
| TRUP | TRUPANION INC | 359,024 | $10,555 | 0.0% | $27.34 | -3.1% | COM | 898202106 |
| NOV | NOV INC | 552,329 | $10,500 | 0.0% | $18.67 | +0.4% | COM | 62955J103 |
| BYD | BOYD GAMING CORP | 189,817 | $10,459 | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 591,404 | $10,438 | 0.0% | $14.00 | +4.7% | CL A | 98956A105 |
| KYMR | KYMERA THERAPEUTICS INC | 348,918 | $10,415 | 0.0% | $32.87 | +5.3% | COM | 501575104 |
| VECO | VEECO INSTRS INC DEL | 222,609 | $10,398 | 0.0% | $20.01 | +97.5% | COM | 922417100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,674,391 | $10,348 | 0.0% | $8.73 | -36.8% | COM | 09058V103 |
| NVMI | NOVA LTD | 44,006 | $10,321 | 0.0% | $188.16 | +5.2% | COM | M7516K103 |
| MRCY | MERCURY SYS INC | 381,684 | $10,302 | 0.0% | $34.83 | -16.2% | COM | 589378108 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,454 | $10,280 | 0.0% | $93.75 | -0.9% | COM | 83088M102 |
| CSW | CSW INDUSTRIALS INC | 38,688 | $10,264 | 0.0% | $218.31 | +12.9% | COM | 126402106 |
| BTE | BAYTEX ENERGY CORP | 2,919,963 | $10,161 | 0.0% | $3.53 | -1.8% | COM | 07317Q105 |
| SLGN | SILGAN HLDGS INC | 239,703 | $10,147 | 0.0% | $44.57 | +4.2% | COM | 827048109 |
| MXL | MAXLINEAR INC | 503,277 | $10,136 | 0.0% | $25.40 | -22.6% | COM | 57776J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,839 | $10,106 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| FFIN | FIRST FINL BANKSHARES INC | 341,117 | $10,073 | 0.0% | $31.18 | -7.4% | COM | 32020R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,970 | $10,056 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| HII | HUNTINGTON INGALLS INDS INC | 40,619 | $10,006 | 0.0% | $237.65 | +5.3% | COM | 446413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,019 | $9,985 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 93,403 | $9,969 | 0.0% | $130.37 | -15.7% | SHS USD | G50871105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 775,135 | $9,898 | 0.0% | $18.93 | -26.1% | COMMON STOCK | 98980F104 |
| — | REDFIN CORP | 1,643,137 | $9,875 | 0.0% | $10.06 | — | COM | 75737F108 |
| ROKU | ROKU INC | 163,833 | $9,819 | 0.0% | $64.19 | -8.7% | COM CL A | 77543R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 491,564 | $9,812 | 0.0% | $19.05 | +13.3% | COM | 02553E106 |
| WKC | WORLD KINECT CORPORATION | 380,006 | $9,804 | 0.0% | $24.49 | +3.3% | COM | 981475106 |
| TGLS | TECNOGLASS INC | 195,281 | $9,799 | 0.0% | $50.02 | +3.3% | ORD SHS | G87264100 |
| HPQ | HP INC | 279,285 | $9,781 | 0.0% | $27.43 | +8.3% | COM | 40434L105 |
| ICFI | ICF INTL INC | 65,872 | $9,779 | 0.0% | $137.81 | +4.8% | COM | 44925C103 |
| NTST | NETSTREIT CORP | 605,776 | $9,753 | 0.0% | $18.37 | — | COM | 64119V303 |
| KMPR | KEMPER CORP | 164,063 | $9,734 | 0.0% | $49.72 | +18.0% | COM | 488401100 |
| PTCT | PTC THERAPEUTICS INC | 318,173 | $9,730 | 0.0% | $29.69 | +9.1% | COM | 69366J200 |
| BBDC | BARINGS BDC INC | 998,684 | $9,717 | 0.0% | $6.52 | +20.7% | COM | 06759L103 |
| RRC | RANGE RES CORP | 289,216 | $9,697 | 0.0% | $35.51 | +1.2% | COM | 75281A109 |
| — | EVERI HLDGS INC | 1,153,879 | $9,693 | 0.0% | $11.09 | — | COM | 30034T103 |
| CACC | CREDIT ACCEP CORP MICH | 18,803 | $9,678 | 0.0% | $520.05 | -2.1% | COM | 225310101 |
| ASPN | ASPEN AEROGELS INC | 405,749 | $9,677 | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| BPOP | POPULAR INC | 109,098 | $9,648 | 0.0% | $78.56 | +5.7% | COM NEW | 733174700 |
| CLSK | CLEANSPARK INC | 602,901 | $9,616 | 0.0% | $8.66 | +94.0% | COM NEW | 18452B209 |
| UPST | UPSTART HLDGS INC | 404,843 | $9,550 | 0.0% | $24.97 | -3.3% | COM | 91680M107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,017,957 | $9,538 | 0.0% | $9.80 | — | COM | 46131B704 |
| XNCR | XENCOR INC | 501,614 | $9,496 | 0.0% | $23.81 | -9.8% | COM | 98401F105 |
| PFS | PROVIDENT FINL SVCS INC | 661,171 | $9,488 | 0.0% | $13.72 | -3.4% | COM | 74386T105 |
| EXPE | EXPEDIA GROUP INC | 74,963 | $9,445 | 0.0% | $121.13 | +1.0% | COM NEW | 30212P303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 223,769 | $9,434 | 0.0% | $78.66 | -34.6% | COM | 22410J106 |
| VLY | VALLEY NATL BANCORP | 1,350,591 | $9,427 | 0.0% | $8.33 | -12.3% | COM | 919794107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 80,031 | $9,408 | 0.0% | $126.47 | +0.1% | COM | 808625107 |
| DAC | DANAOS CORPORATION | 101,543 | $9,379 | 0.0% | $75.91 | +5.0% | SHS | Y1968P121 |
| ORC | ORCHID IS CAP INC | 1,122,358 | $9,360 | 0.0% | $8.34 | — | COM NEW | 68571X301 |
| AYI | ACUITY BRANDS INC | 38,739 | $9,353 | 0.0% | $240.92 | +5.7% | COM | 00508Y102 |
| SPHR | SPHERE ENTERTAINMENT CO | 266,400 | $9,340 | 0.0% | $40.08 | -2.9% | Put | 55826T102 |
| KVYO | KLAVIYO INC | 372,711 | $9,277 | 0.0% | $27.35 | -14.4% | COM SER A | 49845K101 |
| — | SUMMIT MATLS INC | 252,228 | $9,234 | 0.0% | $35.90 | — | CL A | 86614U100 |
| RNAM | AVIDITY BIOSCIENCES INC | 225,746 | $9,222 | 0.0% | $14.99 | +91.4% | COM | 05370A108 |
| AIN | ALBANY INTL CORP | 109,123 | $9,215 | 0.0% | $89.05 | -4.5% | CL A | 012348108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,036 | $9,175 | 0.0% | $200.57 | 0.0% | CL A | 942749102 |
| BRKR | BRUKER CORP | 143,572 | $9,161 | 0.0% | $74.08 | +0.9% | COM | 116794108 |
| EVR | EVERCORE INC | 43,628 | $9,093 | 0.0% | $184.64 | +3.2% | CLASS A | 29977A105 |
| HAE | HAEMONETICS CORP MASS | 109,704 | $9,076 | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| CENX | CENTURY ALUM CO | 541,700 | $9,073 | 0.0% | $10.08 | +68.9% | Put | 156431108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 275,592 | $9,059 | 0.0% | $32.23 | — | COM CL A | 848574109 |
| BURL | BURLINGTON STORES INC | 37,731 | $9,055 | 0.0% | $206.92 | -0.5% | COM | 122017106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,074,961 | $9,046 | 0.0% | $3.25 | -27.5% | COM | 29664W105 |
| EGP | EASTGROUP PPTYS INC | 53,089 | $9,030 | 0.0% | $167.46 | — | COM | 277276101 |
| CHE | CHEMED CORP NEW | 16,608 | $9,011 | 0.0% | $529.18 | +7.5% | COM | 16359R103 |
| URI | UNITED RENTALS INC | 13,919 | $9,002 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| CNH | CNH INDL N V | 887,348 | $8,989 | 0.0% | $11.22 | -2.9% | SHS | N20944109 |
| CRS | CARPENTER TECHNOLOGY CORP | 81,627 | $8,945 | 0.0% | $65.17 | +46.3% | COM | 144285103 |
| MSFT | MICROSOFT CORP | 20,000 | $8,939 | 0.0% | $352.17 | +18.5% | Call | 594918104 |
| LGIH | LGI HOMES INC | 99,728 | $8,925 | 0.0% | $110.19 | -12.4% | COM | 50187T106 |
| ITB | ISHARES TR | 88,300 | $8,924 | 0.0% | $101.06 | — | US HOME CONS ETF | 464288752 |
| — | UNITED STATES STL CORP NEW | 235,673 | $8,908 | 0.0% | $25.74 | — | COM | 912909108 |
| VSCO | VICTORIAS SECRET AND CO | 503,257 | $8,893 | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| FDUS | FIDUS INVT CORP | 454,918 | $8,862 | 0.0% | $13.96 | +17.6% | COM | 316500107 |
| INVA | INNOVIVA INC | 539,724 | $8,851 | 0.0% | $13.78 | +12.6% | COM | 45781M101 |
| — | DESPEGAR COM CORP | 666,198 | $8,814 | 0.0% | $10.64 | — | ORD SHS | G27358103 |
| KRC | KILROY RLTY CORP | 282,705 | $8,812 | 0.0% | $31.86 | — | COM | 49427F108 |
| IHI | ISHARES TR | 157,000 | $8,798 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| SABR | SABRE CORP | 3,284,051 | $8,768 | 0.0% | $3.89 | -28.0% | COM | 78573M104 |
| HCI | HCI GROUP INC | 94,957 | $8,752 | 0.0% | $78.33 | +33.0% | COM | 40416E103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,166,298 | $8,622 | 0.0% | $3.33 | +20.6% | COM | G65773106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,012,406 | $8,585 | 0.0% | $5.32 | — | CL A NEW | 69036R863 |
| — | FORWARD AIR CORP | 450,661 | $8,581 | 0.0% | $23.25 | — | COM | 349853101 |
| IDCC | INTERDIGITAL INC | 73,571 | $8,575 | 0.0% | $96.67 | +10.6% | COM | 45867G101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,546,744 | $8,557 | 0.0% | $4.58 | -26.6% | COM | 203668108 |
| — | SHAKE SHACK INC | 9,873,000 | $8,540 | 0.0% | $0.69 | — | NOTE 3/0 | 819047AB7 |
| CLH | CLEAN HARBORS INC | 37,722 | $8,531 | 0.0% | $171.80 | +22.0% | COM | 184496107 |
| EQX | EQUINOX GOLD CORP | 1,629,400 | $8,522 | 0.0% | — | — | Put | 29446Y502 |
| NMM | NAVIOS MARITIME PARTNERS L P | 166,957 | $8,520 | 0.0% | $42.97 | — | COM UNIT LPI | Y62267409 |
| — | PENN ENTERTAINMENT INC | 7,757,000 | $8,503 | 0.0% | $1.12 | — | NOTE 2.750% 5/1 | 707569AU3 |
| KLIC | KULICKE & SOFFA INDS INC | 172,857 | $8,503 | 0.0% | $45.49 | -0.1% | COM | 501242101 |
| CTVA | CORTEVA INC | 157,484 | $8,495 | 0.0% | $46.69 | +15.8% | COM | 22052L104 |
| WEX | WEX INC | 47,771 | $8,462 | 0.0% | $202.45 | +0.7% | COM | 96208T104 |
| — | EXPEDIA GROUP INC | 9,201,000 | $8,447 | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,440,312 | $8,440 | 0.0% | $5.56 | +4.1% | COM | 015857105 |
| COLB | COLUMBIA BKG SYS INC | 423,530 | $8,424 | 0.0% | $17.72 | -2.2% | COM | 197236102 |
| NTCT | NETSCOUT SYS INC | 458,356 | $8,383 | 0.0% | $19.73 | 0.0% | COM | 64115T104 |
| NTR | NUTRIEN LTD | 163,788 | $8,338 | 0.0% | $50.28 | +3.2% | COM | 67077M108 |
| FCPT | FOUR CORNERS PPTY TR INC | 337,220 | $8,319 | 0.0% | $25.94 | — | COM | 35086T109 |
| TPH | TRI POINTE HOMES INC | 222,155 | $8,275 | 0.0% | $32.48 | +16.0% | COM | 87265H109 |
| GFL | GFL ENVIRONMENTAL INC | 211,005 | $8,214 | 0.0% | $34.39 | -0.6% | SUB VTG SHS | 36168Q104 |
| GDOT | GREEN DOT CORP | 868,538 | $8,208 | 0.0% | $16.32 | -43.0% | CL A | 39304D102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 503,158 | $8,207 | 0.0% | $15.49 | +11.1% | COM | G3398L118 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 254,773 | $8,204 | 0.0% | $25.64 | +35.2% | COM | 19459J104 |
| CUK | CARNIVAL PLC | 475,177 | $8,183 | 0.0% | $15.71 | — | ADS | 14365C103 |
| NBR | NABORS INDUSTRIES LTD | 114,200 | $8,126 | 0.0% | $112.47 | -33.7% | Put | G6359F137 |
| NTRS | NORTHERN TR CORP | 96,541 | $8,108 | 0.0% | $78.47 | +1.8% | COM | 665859104 |
| IWY | ISHARES TR | 37,600 | $8,066 | 0.0% | $158.02 | — | RUS TP200 GR ETF | 464289438 |
| OI | O-I GLASS INC | 723,922 | $8,057 | 0.0% | $17.41 | -22.4% | COM | 67098H104 |
| GATX | GATX CORP | 60,786 | $8,046 | 0.0% | $117.18 | +9.5% | COM | 361448103 |
| — | SABRE GLBL INC | 8,745,000 | $8,037 | 0.0% | $0.92 | — | NOTE 4.000% 8/0 | 78573NAK8 |
| CBZ | CBIZ INC | 107,338 | $7,954 | 0.0% | $65.28 | +15.8% | COM | 124805102 |
| — | GUESS INC | 388,748 | $7,930 | 0.0% | $21.19 | — | COM | 401617105 |
| CBT | CABOT CORP | 86,150 | $7,916 | 0.0% | $82.07 | +14.0% | COM | 127055101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 114,951 | $7,914 | 0.0% | $66.86 | +1.3% | COM | 74112D101 |
| EZPW | EZCORP INC | 754,526 | $7,900 | 0.0% | $8.36 | +26.1% | CL A NON VTG | 302301106 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $7,898 | 0.0% | $10.17 | — | CL A | G6363K106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 482,262 | $7,866 | 0.0% | $11.22 | +16.7% | COM STK | 05684B107 |
| — | SQUARESPACE INC | 179,501 | $7,832 | 0.0% | $30.78 | — | CLASS A | 85225A107 |
| CVE | CENOVUS ENERGY INC | 397,700 | $7,819 | 0.0% | $18.99 | +1.8% | COM | 15135U109 |
| — | SYNOVUS FINL CORP | 194,208 | $7,805 | 0.0% | $37.05 | — | COM NEW | 87161C501 |
| BTU | PEABODY ENERGY CORP | 352,314 | $7,793 | 0.0% | $22.98 | -2.0% | COM | 704551100 |
| SYNA | SYNAPTICS INC | 88,354 | $7,793 | 0.0% | $116.20 | -22.1% | COM | 87157D109 |
| ITGR | INTEGER HLDGS CORP | 66,931 | $7,750 | 0.0% | $114.82 | +1.7% | COM | 45826H109 |
| ARRY | ARRAY TECHNOLOGIES INC | 750,738 | $7,703 | 0.0% | $12.69 | 0.0% | COM SHS | 04271T100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $7,680 | 0.0% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| ACT | ENACT HLDGS INC | 249,530 | $7,651 | 0.0% | $23.93 | +22.7% | COM | 29249E109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 707,614 | $7,642 | 0.0% | $11.91 | -11.1% | COM | 09259E108 |
| DLTR | DOLLAR TREE INC | 71,354 | $7,618 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| XENE | XENON PHARMACEUTICALS INC | 195,129 | $7,608 | 0.0% | $35.86 | +11.5% | COM | 98420N105 |
| CVBF | CVB FINL CORP | 438,356 | $7,557 | 0.0% | $15.75 | -1.8% | COM | 126600105 |
| PAYX | PAYCHEX INC | 63,607 | $7,541 | 0.0% | $109.10 | +6.6% | COM | 704326107 |
| AN | AUTONATION INC | 47,113 | $7,509 | 0.0% | $140.81 | +15.9% | COM | 05329W102 |
| — | DUKE ENERGY CORP NEW | 7,500,000 | $7,478 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| VSTS | VESTIS CORPORATION | 609,300 | $7,452 | 0.0% | $18.38 | -21.4% | COM SHS | 29430C102 |
| ITT | ITT INC | 57,649 | $7,447 | 0.0% | $120.83 | +8.7% | COM | 45073V108 |
| CENX | CENTURY ALUM CO | 443,062 | $7,421 | 0.0% | $10.08 | +68.9% | COM | 156431108 |
| POR | PORTLAND GEN ELEC CO | 170,429 | $7,369 | 0.0% | $42.61 | -6.7% | COM NEW | 736508847 |
| DOLE | DOLE PLC | 599,614 | $7,339 | 0.0% | $11.25 | +5.1% | ORD SHS | G27907107 |
| — | SPRINGWORKS THERAPEUTICS INC | 194,155 | $7,314 | 0.0% | $36.74 | — | COM | 85205L107 |
| THG | HANOVER INS GROUP INC | 58,188 | $7,299 | 0.0% | $114.99 | +8.8% | COM | 410867105 |
| BCO | BRINKS CO | 71,198 | $7,291 | 0.0% | $88.86 | +5.4% | COM | 109696104 |
| GIL | GILDAN ACTIVEWEAR INC | 191,974 | $7,280 | 0.0% | $32.89 | +7.2% | COM | 375916103 |
| TAL | TAL EDUCATION GROUP | 681,552 | $7,272 | 0.0% | $10.92 | — | SPONSORED ADS | 874080104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 135,763 | $7,263 | 0.0% | $53.50 | — | KBW BK ETF | 46138E628 |
| GFF | GRIFFON CORP | 113,729 | $7,263 | 0.0% | $28.32 | +135.1% | COM | 398433102 |
| LIN | LINDE PLC | 16,536 | $7,256 | 0.0% | $402.08 | +7.1% | SHS | G54950103 |
| SPTM | SPDR SER TR | 109,300 | $7,252 | 0.0% | $58.71 | — | PORTFOLI S&P1500 | 78464A805 |
| MGRC | MCGRATH RENTCORP | 68,044 | $7,250 | 0.0% | $102.75 | +7.2% | COM | 580589109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,052 | $7,240 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| ENVA | ENOVA INTL INC | 116,080 | $7,226 | 0.0% | $49.30 | +23.8% | COM | 29357K103 |
| GTE | GRAN TIERRA ENERGY INC | 747,163 | $7,225 | 0.0% | $6.37 | +40.2% | COM | 38500T200 |
| EQNR | EQUINOR ASA | 252,762 | $7,219 | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| INSM | INSMED INC | 107,744 | $7,219 | 0.0% | $23.60 | +64.3% | COM PAR $.01 | 457669307 |
| — | TREEHOUSE FOODS INC | 196,748 | $7,209 | 0.0% | $39.43 | — | COM | 89469A104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 800,924 | $7,208 | 0.0% | $9.26 | +5.3% | SHS CLASS -A - | G0457F107 |
| MYRG | MYR GROUP INC DEL | 53,110 | $7,208 | 0.0% | $147.11 | +6.2% | COM | 55405W104 |
| TPG | TPG INC | 173,810 | $7,204 | 0.0% | $40.70 | +5.1% | COM CL A | 872657101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,436 | $7,203 | 0.0% | $107.06 | +0.9% | COM | 109194100 |
| TKR | TIMKEN CO | 89,496 | $7,171 | 0.0% | $82.00 | +5.2% | COM | 887389104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 119,970 | $7,153 | 0.0% | $59.22 | +3.1% | COM | 25787G100 |
| PJT | PJT PARTNERS INC | 66,060 | $7,129 | 0.0% | $95.59 | +3.9% | COM CL A | 69343T107 |
| MCY | MERCURY GENL CORP NEW | 133,812 | $7,111 | 0.0% | $47.56 | +13.9% | COM | 589400100 |
| — | GREEN PLAINS INC | 8,000,000 | $7,085 | 0.0% | $1.10 | — | NOTE 2.250% 3/1 | 393222AK0 |
| LU | LUFAX HOLDING LTD | 2,980,553 | $7,064 | 0.0% | $3.65 | — | SPONSORED ADR | 54975P201 |
| UNF | UNIFIRST CORP MASS | 41,148 | $7,058 | 0.0% | $160.49 | -0.8% | COM | 904708104 |
| FERG1GBX | FERGUSON PLC NEW | 36,375 | $7,044 | 0.0% | $193.65 | — | SHS | G3421J106 |
| WBS | WEBSTER FINL CORP | 161,503 | $7,040 | 0.0% | $44.53 | 0.0% | COM | 947890109 |
| KWR | QUAKER HOUGHTON | 41,455 | $7,035 | 0.0% | $185.47 | -0.4% | COM | 747316107 |
| PRGO | PERRIGO CO PLC | 273,202 | $7,016 | 0.0% | $29.38 | 0.0% | SHS | G97822103 |
| SITM | SITIME CORP | 56,245 | $6,996 | 0.0% | $107.55 | -0.9% | COM | 82982T106 |
| UGI | UGI CORP NEW | 304,100 | $6,964 | 0.0% | $24.01 | +0.9% | Put | 902681105 |
| CGBD | CARLYLE SECURED LENDING INC | 392,378 | $6,961 | 0.0% | $9.51 | +49.9% | COM | 872280102 |
| BRC | BRADY CORP | 105,298 | $6,952 | 0.0% | $47.77 | +27.9% | CL A | 104674106 |
| CE | CELANESE CORP DEL | 51,451 | $6,940 | 0.0% | $147.36 | +2.2% | COM | 150870103 |
| WERN | WERNER ENTERPRISES INC | 193,180 | $6,922 | 0.0% | $39.11 | -6.5% | COM | 950755108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 249,193 | $6,920 | 0.0% | $23.73 | -0.3% | COM | 32055Y201 |
| MRTN | MARTEN TRANS LTD | 375,050 | $6,920 | 0.0% | $17.75 | -4.0% | COM | 573075108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,960,673 | $6,898 | 0.0% | $5.63 | -47.6% | COM | 019770106 |
| SNDR | SCHNEIDER NATIONAL INC | 285,211 | $6,891 | 0.0% | $26.76 | -17.4% | CL B | 80689H102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,467 | $6,881 | 0.0% | $183.71 | +2.4% | COM | 03820C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,500 | $6,875 | 0.0% | $90.45 | -8.0% | Put | 09061G101 |
| AON | AON PLC | 23,379 | $6,864 | 0.0% | $295.23 | -0.9% | SHS CL A | G0403H108 |
| NVGS | NAVIGATOR HLDGS LTD | 392,119 | $6,846 | 0.0% | $14.76 | +6.8% | SHS | Y62132108 |
| BZH | BEAZER HOMES USA INC | 247,685 | $6,806 | 0.0% | $22.98 | +23.4% | COM NEW | 07556Q881 |
| CCAP | CRESCENT CAP BDC INC | 360,565 | $6,771 | 0.0% | $12.75 | +14.8% | COM | 225655109 |
| BKH | BLACK HILLS CORP | 124,032 | $6,745 | 0.0% | $49.41 | +1.7% | COM | 092113109 |
| — | MONEYLION INC | 91,547 | $6,732 | 0.0% | $68.85 | — | CL A | 60938K304 |
| ADNT | ADIENT PLC | 272,298 | $6,728 | 0.0% | $36.66 | -22.5% | ORD SHS | G0084W101 |
| AR | ANTERO RESOURCES CORP | 204,743 | $6,681 | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 800,672 | $6,670 | 0.0% | $13.21 | -7.4% | COM | 80706P103 |
| REAL | THE REALREAL INC | 2,089,595 | $6,666 | 0.0% | $2.04 | +81.2% | COM | 88339P101 |
| CALM | CAL MAINE FOODS INC | 108,167 | $6,610 | 0.0% | $52.39 | 0.0% | COM NEW | 128030202 |
| SPXC | SPX TECHNOLOGIES INC | 46,444 | $6,602 | 0.0% | $90.31 | — | COM | 78473E103 |
| HMN | HORACE MANN EDUCATORS CORP N | 202,208 | $6,596 | 0.0% | $33.28 | +5.2% | COM | 440327104 |
| VEEV | VEEVA SYS INC | 35,943 | $6,578 | 0.0% | $173.09 | +14.7% | CL A COM | 922475108 |
| MTUM | ISHARES TR | 33,700 | $6,567 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| GPRK | GEOPARK LTD | 599,312 | $6,562 | 0.0% | $9.86 | +1.6% | USD SHS | G38327105 |
| AXS | AXIS CAP HLDGS LTD | 92,700 | $6,549 | 0.0% | $52.94 | +24.9% | SHS | G0692U109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 362,576 | $6,530 | 0.0% | $12.03 | +45.0% | COM | 28036F105 |
| LSPD | LIGHTSPEED COMMERCE INC | 474,004 | $6,489 | 0.0% | $13.69 | — | SUB VTG SHS | 53229C107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,410,614 | $6,489 | 0.0% | $0.34 | — | CL A SHS | 37611X100 |
| CASH | PATHWARD FINANCIAL INC | 114,209 | $6,461 | 0.0% | $49.56 | +5.6% | COM | 59100U108 |
| CHGG | CHEGG INC | 2,044,273 | $6,460 | 0.0% | $11.00 | -54.8% | COM | 163092109 |
| ALV | AUTOLIV INC | 60,034 | $6,423 | 0.0% | $113.50 | +0.9% | COM | 052800109 |
| HL | HECLA MNG CO | 1,322,070 | $6,412 | 0.0% | $5.24 | +1.0% | COM | 422704106 |
| SPYG | SPDR SER TR | 80,000 | $6,410 | 0.0% | $61.26 | — | PRTFLO S&P500 GW | 78464A409 |
| TFX | TELEFLEX INCORPORATED | 30,356 | $6,385 | 0.0% | $207.23 | -0.4% | COM | 879369106 |
| TWO | TWO HBRS INVT CORP | 481,793 | $6,364 | 0.0% | $13.21 | — | COM | 90187B804 |
| — | VIPER ENERGY INC | 169,083 | $6,346 | 0.0% | $37.12 | — | CL A | 927959106 |
| OTIS | OTIS WORLDWIDE CORP | 65,900 | $6,344 | 0.0% | $91.07 | +2.9% | COM | 68902V107 |
| HIMX | HIMAX TECHNOLOGIES INC | 796,554 | $6,325 | 0.0% | $6.24 | — | SPONSORED ADR | 43289P106 |
| NVAX | NOVAVAX INC | 499,408 | $6,323 | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| ZTO | ZTO EXPRESS CAYMAN INC | 303,573 | $6,299 | 0.0% | $21.59 | — | SPONSORED ADS A | 98980A105 |
| KMT | KENNAMETAL INC | 267,357 | $6,294 | 0.0% | $24.69 | -6.2% | COM | 489170100 |
| GPATU | GP-ACT III ACQUISITION CORP | 625,000 | $6,269 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| CCIX | CHURCHILL CAPITAL CORP IX | 625,000 | $6,263 | 0.0% | $10.03 | 0.0% | CL A SHS | G21301109 |
| IUSG | ISHARES TR | 49,100 | $6,259 | 0.0% | $104.47 | — | CORE S&P US GWT | 464287671 |
| — | SUNNOVA ENERGY INTL INC. | 17,725,000 | $6,251 | 0.0% | $0.49 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| ALFUU | CENTURION ACQUISITION CORP | 625,000 | $6,244 | 0.0% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| ARCB | ARCBEST CORP | 58,055 | $6,217 | 0.0% | $112.40 | +6.1% | COM | 03937C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 774,783 | $6,214 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| DXCM | DEXCOM INC | 54,800 | $6,213 | 0.0% | $126.18 | +0.2% | Put | 252131107 |
| — | BANCOLOMBIA S A | 189,899 | $6,200 | 0.0% | $33.01 | — | SPON ADR PREF | 05968L102 |
| BC | BRUNSWICK CORP | 85,050 | $6,189 | 0.0% | $78.22 | +0.1% | COM | 117043109 |
| BANR | BANNER CORP | 124,656 | $6,188 | 0.0% | $46.20 | -6.1% | COM NEW | 06652V208 |
| GTLB | GITLAB INC | 124,277 | $6,179 | 0.0% | $49.89 | +4.1% | CLASS A COM | 37637K108 |
| PZZA | PAPA JOHNS INTL INC | 131,304 | $6,169 | 0.0% | $66.00 | -23.6% | COM | 698813102 |
| — | MRC GLOBAL INC | 474,924 | $6,131 | 0.0% | $10.09 | — | COM | 55345K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 178,920 | $6,128 | 0.0% | $33.42 | — | COM | 681936100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 105,750 | $6,124 | 0.0% | $42.33 | +26.1% | CL A | 78351F107 |
| RH | RH | 24,978 | $6,106 | 0.0% | $272.07 | -3.4% | COM | 74967X103 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,061,356 | $6,102 | 0.0% | $7.72 | -51.0% | COM | 00288U106 |
| S | SENTINELONE INC | 289,400 | $6,092 | 0.0% | $19.27 | +6.5% | CL A | 81730H109 |
| MAIN | MAIN STR CAP CORP | 120,034 | $6,061 | 0.0% | $40.64 | +20.1% | COM | 56035L104 |
| HOPE | HOPE BANCORP INC | 563,491 | $6,052 | 0.0% | $10.44 | +0.9% | COM | 43940T109 |
| — | MORPHIC HLDG INC | 177,420 | $6,045 | 0.0% | $23.97 | — | COM | 61775R105 |
| CCCC | C4 THERAPEUTICS INC | 1,307,733 | $6,042 | 0.0% | $7.56 | -21.2% | COM STK | 12529R107 |
| Z | ZILLOW GROUP INC | 130,100 | $6,035 | 0.0% | — | — | Call | 98954M200 |
| SEIC | SEI INVTS CO | 92,768 | $6,001 | 0.0% | $57.40 | +14.4% | COM | 784117103 |
| CASY | CASEYS GEN STORES INC | 15,722 | $5,999 | 0.0% | $293.90 | +12.6% | COM | 147528103 |
| TPR | TAPESTRY INC | 140,162 | $5,998 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 917,594 | $5,983 | 0.0% | $11.62 | -39.1% | COM CL A | 46333X108 |
| MWA | MUELLER WTR PRODS INC | 332,469 | $5,958 | 0.0% | $15.37 | +9.7% | COM SER A | 624758108 |
| NYT | NEW YORK TIMES CO | 115,674 | $5,924 | 0.0% | $44.85 | +2.8% | CL A | 650111107 |
| BMI | BADGER METER INC | 31,755 | $5,918 | 0.0% | $179.13 | +0.8% | COM | 056525108 |
| MMS | MAXIMUS INC | 68,866 | $5,902 | 0.0% | $84.02 | 0.0% | COM | 577933104 |
| FIZZ | NATIONAL BEVERAGE CORP | 115,167 | $5,901 | 0.0% | $46.75 | -6.1% | COM | 635017106 |
| HAIN | HAIN CELESTIAL GROUP INC | 853,904 | $5,900 | 0.0% | $11.39 | -39.7% | COM | 405217100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 634,441 | $5,900 | 0.0% | $4.22 | +114.4% | COM | 03969K108 |
| PSFE | PAYSAFE LIMITED | 333,547 | $5,897 | 0.0% | $12.48 | +33.3% | SHS | G6964L206 |
| — | SANDY SPRING BANCORP INC | 240,894 | $5,868 | 0.0% | $23.19 | — | COM | 800363103 |
| USAR | INFLECTION PT ACQUISITN CRP | 550,000 | $5,830 | 0.0% | $10.22 | — | CL A ORD SHS | G4790U102 |
| FAF | FIRST AMERN FINL CORP | 107,514 | $5,800 | 0.0% | $52.83 | -0.8% | COM | 31847R102 |
| UGI | UGI CORP NEW | 252,478 | $5,782 | 0.0% | $24.01 | +0.9% | COM | 902681105 |
| ABEV | AMBEV SA | 2,812,434 | $5,765 | 0.0% | $2.07 | — | SPONSORED ADR | 02319V103 |
| CVS | CVS HEALTH CORP | 97,449 | $5,755 | 0.0% | $63.14 | -7.3% | COM | 126650100 |
| CPA | COPA HOLDINGS SA | 60,340 | $5,743 | 0.0% | $85.91 | +4.5% | CL A | P31076105 |
| LTC | LTC PPTYS INC | 165,479 | $5,709 | 0.0% | $34.15 | — | COM | 502175102 |
| JRVR | JAMES RIV GROUP LTD | 738,417 | $5,708 | 0.0% | $12.64 | -35.0% | COM | G5005R107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 257,437 | $5,707 | 0.0% | $20.65 | +9.1% | COM | 10948W103 |
| VERA | VERA THERAPEUTICS INC | 157,481 | $5,698 | 0.0% | $22.96 | +72.8% | CL A | 92337R101 |
| — | PACIFIC PREMIER BANCORP | 246,949 | $5,672 | 0.0% | $22.45 | — | COM | 69478X105 |
| — | UNITED STATES STL CORP NEW | 150,000 | $5,670 | 0.0% | $25.74 | — | Put | 912909108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 347,717 | $5,650 | 0.0% | $18.41 | -12.3% | COM | 004225108 |
| GTY | GETTY RLTY CORP NEW | 211,268 | $5,632 | 0.0% | $33.49 | — | COM | 374297109 |
| DYN | DYNE THERAPEUTICS INC | 159,154 | $5,617 | 0.0% | $28.70 | +1.3% | COM | 26818M108 |
| KURA | KURA ONCOLOGY INC | 272,274 | $5,606 | 0.0% | $19.83 | +3.7% | COM | 50127T109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 163,540 | $5,591 | 0.0% | $27.09 | -3.2% | COM | 604749101 |
| SVM | SILVERCORP METALS INC | 1,658,118 | $5,571 | 0.0% | $3.55 | +2.1% | COM | 82835P103 |
| PNNT | PENNANTPARK INVT CORP | 736,411 | $5,560 | 0.0% | $3.94 | +43.1% | COM | 708062104 |
| TNET | TRINET GROUP INC | 55,401 | $5,540 | 0.0% | $104.02 | +4.5% | COM | 896288107 |
| AG | FIRST MAJESTIC SILVER CORP | 932,802 | $5,522 | 0.0% | $5.30 | +30.2% | COM | 32076V103 |
| IESC | IES HLDGS INC | 39,502 | $5,504 | 0.0% | $60.57 | +132.1% | COM | 44951W106 |
| FSLY | FASTLY INC | 746,597 | $5,502 | 0.0% | $10.78 | -9.2% | CL A | 31188V100 |
| BLMN | BLOOMIN BRANDS INC | 286,077 | $5,501 | 0.0% | $24.05 | -11.2% | COM | 094235108 |
| GRPN | GROUPON INC | 358,996 | $5,493 | 0.0% | $12.59 | +6.0% | COM NEW | 399473206 |
| CIEN | CIENA CORP | 113,803 | $5,483 | 0.0% | $46.71 | +1.6% | COM NEW | 171779309 |
| HUMA | HUMACYTE INC | 1,142,042 | $5,482 | 0.0% | $5.15 | +1.0% | COM | 44486Q103 |
| BBY | BEST BUY INC | 65,017 | $5,480 | 0.0% | $69.31 | +5.6% | COM | 086516101 |
| — | SIRIUS XM HOLDINGS INC | 1,933,120 | $5,471 | 0.0% | $3.12 | — | COM | 82968B103 |
| TYL | TYLER TECHNOLOGIES INC | 10,869 | $5,465 | 0.0% | $435.93 | +5.7% | COM | 902252105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 419,820 | $5,462 | 0.0% | $16.84 | -17.8% | COM | 92790C104 |
| — | AVID BIOSERVICES INC | 763,563 | $5,452 | 0.0% | $6.87 | — | COM | 05368M106 |
| NFG | NATIONAL FUEL GAS CO | 100,606 | $5,452 | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| DIN | DINE BRANDS GLOBAL INC | 149,630 | $5,417 | 0.0% | $52.35 | -29.2% | COM | 254423106 |
| — | BEYOND MEAT INC | 26,100,000 | $5,416 | 0.0% | $0.50 | — | NOTE 3/1 | 08862EAB5 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,200 | $5,402 | 0.0% | $251.05 | — | 500 GRTH IDX F | 921932505 |
| SDRL | SEADRILL 2021 LTD | 104,681 | $5,391 | 0.0% | $46.53 | +8.8% | COM | G7997W102 |
| — | HUDSON PAC PPTYS INC | 1,118,674 | $5,381 | 0.0% | $6.32 | — | COM | 444097109 |
| GDXJ | VANECK ETF TRUST | 127,500 | $5,370 | 0.0% | $39.92 | — | JUNIOR GOLD MINE | 92189F791 |
| METC | RAMACO RES INC | 430,430 | $5,359 | 0.0% | $13.00 | +6.0% | COM CL A | 75134P600 |
| WTI | W & T OFFSHORE INC | 2,499,562 | $5,349 | 0.0% | $3.76 | -38.2% | COM | 92922P106 |
| — | TEEKAY CORPORATION | 596,107 | $5,347 | 0.0% | $5.81 | — | COM | Y8564W103 |
| OMF | ONEMAIN HLDGS INC | 109,841 | $5,326 | 0.0% | $47.68 | +3.1% | COM | 68268W103 |
| OFG | OFG BANCORP | 142,172 | $5,324 | 0.0% | $33.99 | +7.2% | COM | 67103X102 |
| MBC | MASTERBRAND INC | 361,707 | $5,310 | 0.0% | $9.26 | +78.8% | COMMON STOCK | 57638P104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 499,921 | $5,289 | 0.0% | $12.19 | -9.0% | COM | 421906108 |
| — | BURLINGTON STORES INC | 4,500,000 | $5,285 | 0.0% | $1.17 | — | NOTE 2.250% 4/1 | 122017AB2 |
| WMK | WEIS MKTS INC | 84,074 | $5,277 | 0.0% | $70.64 | -12.7% | COM | 948849104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 500,000 | $5,255 | 0.0% | $10.17 | +3.2% | CLASS A | G4375F108 |
| CIVI | CIVITAS RESOURCES INC | 76,112 | $5,252 | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| FORM | FORMFACTOR INC | 86,736 | $5,250 | 0.0% | $49.87 | +4.6% | COM | 346375108 |
| — | CYBERARK SOFTWARE LTD | 19,172 | $5,242 | 0.0% | $250.90 | — | SHS | M2682V108 |
| — | H & E EQUIPMENT SERVICES INC | 118,646 | $5,241 | 0.0% | $39.26 | — | COM | 404030108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 600,402 | $5,223 | 0.0% | $13.46 | +3.7% | COM NEW | 30233G209 |
| MGNX | MACROGENICS INC | 1,223,993 | $5,202 | 0.0% | $9.70 | +0.4% | COM | 556099109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 175,718 | $5,166 | 0.0% | $24.03 | +28.8% | COM | 98983L108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 340,070 | $5,149 | 0.0% | $7.98 | +55.7% | COM NEW | 03761U502 |
| ECPG | ENCORE CAP GROUP INC | 123,262 | $5,144 | 0.0% | $45.95 | -6.1% | COM | 292554102 |
| XPOF | XPONENTIAL FITNESS INC | 329,474 | $5,140 | 0.0% | $19.43 | -36.5% | COM CL A | 98422X101 |
| CXT | CRANE NXT CO | 83,675 | $5,139 | 0.0% | $52.35 | +14.8% | COM | 224441105 |
| PEP | PEPSICO INC | 31,133 | $5,135 | 0.0% | $161.16 | +0.7% | COM | 713448108 |
| PRIM | PRIMORIS SVCS CORP | 102,820 | $5,130 | 0.0% | $34.85 | +42.0% | COM | 74164F103 |
| CRON | CRONOS GROUP INC | 2,200,897 | $5,128 | 0.0% | $2.22 | +16.1% | COM | 22717L101 |
| TENB | TENABLE HLDGS INC | 117,595 | $5,125 | 0.0% | $40.86 | +7.9% | COM | 88025T102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,298,022 | $5,075 | 0.0% | $3.81 | — | SP ADR REP COM | 90400P101 |
| SCM | STELLUS CAP INVT CORP | 369,604 | $5,075 | 0.0% | $13.70 | +0.8% | COM | 858568108 |
| DBI | DESIGNER BRANDS INC | 741,477 | $5,064 | 0.0% | $8.23 | 0.0% | CL A | 250565108 |
| — | BERRY CORP | 780,660 | $5,043 | 0.0% | $7.37 | — | COM | 08579X101 |
| BKU | BANKUNITED INC | 171,514 | $5,020 | 0.0% | $24.46 | +7.2% | COM | 06652K103 |
| HTH | HILLTOP HOLDINGS INC | 160,083 | $5,007 | 0.0% | $30.90 | -1.7% | COM | 432748101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 109,300 | $5,000 | 0.0% | $34.84 | — | S&P 500 TOP 50 | 46137V233 |
| CUBWU | LIONHEART HOLDINGS | 500,000 | $4,994 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,796 | $4,965 | 0.0% | $411.98 | -3.9% | COM | 879360105 |
| — | CENTURY ALUM CO | 4,535,000 | $4,948 | 0.0% | $1.01 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| CMRE | COSTAMARE INC | 301,048 | $4,946 | 0.0% | $12.07 | +8.6% | SHS | Y1771G102 |
| DCBO | DOCEBO INC | 127,966 | $4,943 | 0.0% | $43.46 | -5.5% | COM | 25609L105 |
| — | MIND MEDICINE MINDMED INC | 683,687 | $4,929 | 0.0% | $8.15 | — | COM NEW | 60255C885 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 188,313 | $4,894 | 0.0% | $26.12 | -5.9% | COM | 04280A100 |
| PEB | PEBBLEBROOK HOTEL TR | 355,176 | $4,884 | 0.0% | $15.60 | — | COM | 70509V100 |
| OCFC | OCEANFIRST FINL CORP | 304,881 | $4,845 | 0.0% | $13.82 | +0.4% | COM | 675234108 |
| WDFC | WD 40 CO | 22,009 | $4,834 | 0.0% | $209.65 | +7.0% | COM | 929236107 |
| APOG | APOGEE ENTERPRISES INC | 76,646 | $4,816 | 0.0% | $41.48 | +43.8% | COM | 037598109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 663,431 | $4,810 | 0.0% | $6.68 | — | COM CL A | 720190206 |
| — | PROS HOLDINGS INC | 167,671 | $4,804 | 0.0% | $28.00 | — | COM | 74346Y103 |
| GGG | GRACO INC | 60,494 | $4,796 | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| NMIH | NMI HLDGS INC | 140,744 | $4,791 | 0.0% | $30.63 | +5.1% | COM | 629209305 |
| — | PLAYAGS INC | 416,414 | $4,789 | 0.0% | $8.39 | — | COM | 72814N104 |
| RLAY | RELAY THERAPEUTICS INC | 730,022 | $4,760 | 0.0% | $9.73 | -29.7% | COM | 75943R102 |
| MFA | MFA FINL INC | 447,148 | $4,758 | 0.0% | $11.12 | — | COM | 55272X607 |
| GRAF/U | GRAF GLOBAL CORP | 475,000 | $4,750 | 0.0% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| ARVN | ARVINAS INC | 178,326 | $4,747 | 0.0% | $38.89 | -18.1% | COM | 04335A105 |
| TRTX | TPG RE FIN TR INC | 548,585 | $4,740 | 0.0% | $7.12 | — | COM | 87266M107 |
| ELME | ELME COMMUNITIES | 297,089 | $4,733 | 0.0% | $14.29 | — | SH BEN INT | 939653101 |
| CROX | CROCS INC | 32,374 | $4,725 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| AAP | ADVANCE AUTO PARTS INC | 74,455 | $4,715 | 0.0% | $84.00 | -18.1% | COM | 00751Y106 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,824 | $4,703 | 0.0% | $196.53 | +6.1% | COM | 92828Q109 |
| FSK | FS KKR CAP CORP | 237,412 | $4,684 | 0.0% | $14.44 | +5.7% | COM | 302635206 |
| CION | CION INVT CORP | 382,977 | $4,642 | 0.0% | $7.24 | +26.6% | COM | 17259U204 |
| JILL | J JILL INC | 131,840 | $4,610 | 0.0% | $27.28 | +9.4% | COM | 46620W201 |
| XPO | XPO INC | 43,419 | $4,609 | 0.0% | $101.74 | +10.2% | COM | 983793100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,495,048 | $4,605 | 0.0% | $2.97 | -5.5% | COM NEW | 433921103 |
| SLRC | SLR INVESTMENT CORP | 285,302 | $4,591 | 0.0% | $11.67 | +13.9% | COM | 83413U100 |
| PLYM | PLYMOUTH INDL REIT INC | 214,673 | $4,590 | 0.0% | $23.07 | — | COM | 729640102 |
| CNM | CORE & MAIN INC | 93,764 | $4,589 | 0.0% | $29.31 | +89.5% | CL A | 21874C102 |
| MNRO | MONRO INC | 192,196 | $4,586 | 0.0% | $28.29 | -5.7% | COM | 610236101 |
| AXP | AMERICAN EXPRESS CO | 19,790 | $4,582 | 0.0% | $158.84 | +43.1% | COM | 025816109 |
| PBI | PITNEY BOWES INC | 901,981 | $4,582 | 0.0% | $4.15 | +15.0% | COM | 724479100 |
| — | QURATE RETAIL INC | 7,269,474 | $4,580 | 0.0% | $1.62 | — | COM SER A | 74915M100 |
| GRND | GRINDR INC | 372,336 | $4,557 | 0.0% | $8.37 | +19.2% | COM | 39854F101 |
| PCG | PG&E CORP | 260,700 | $4,552 | 0.0% | — | — | Put | 69331C108 |
| BJRI | BJS RESTAURANTS INC | 131,103 | $4,549 | 0.0% | $33.57 | +2.2% | COM | 09180C106 |
| DEI | DOUGLAS EMMETT INC | 341,751 | $4,549 | 0.0% | $13.84 | — | COM | 25960P109 |
| CECO | CECO ENVIRONMENTAL CORP | 156,987 | $4,529 | 0.0% | $8.88 | +172.6% | COM | 125141101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 131,009 | $4,525 | 0.0% | $37.81 | +4.7% | COM | 199333105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 562,561 | $4,517 | 0.0% | $9.56 | -4.1% | COM | 89677Y100 |
| BKD | BROOKDALE SR LIVING INC | 658,509 | $4,498 | 0.0% | $3.70 | +83.0% | COM | 112463104 |
| AWR | AMER STATES WTR CO | 61,727 | $4,480 | 0.0% | $71.61 | -3.2% | COM | 029899101 |
| VTS | VITESSE ENERGY INC | 188,849 | $4,476 | 0.0% | $20.14 | +18.0% | COMMON STOCK | 92852X103 |
| SSL | SASOL LTD | 585,842 | $4,458 | 0.0% | $8.85 | — | SPONSORED ADR | 803866300 |
| — | PPL CAP FDG INC | 4,641,000 | $4,439 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MDXG | MIMEDX GROUP INC | 640,041 | $4,435 | 0.0% | $6.01 | +16.9% | COM | 602496101 |
| LEGT | LEGATO MERGER CORP III | 437,500 | $4,425 | 0.0% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| IAI | ISHARES TR | 37,700 | $4,408 | 0.0% | $116.67 | — | US BR DEL SE ETF | 464288794 |
| SFNC | SIMMONS 1ST NATL CORP | 249,610 | $4,388 | 0.0% | $17.95 | -1.6% | CL A $1 PAR | 828730200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,674 | $4,383 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| PSMT | PRICESMART INC | 53,770 | $4,366 | 0.0% | $69.32 | +15.6% | COM | 741511109 |
| EPC | EDGEWELL PERS CARE CO | 108,498 | $4,361 | 0.0% | $36.51 | +1.2% | COM | 28035Q102 |
| BXC | BLUELINX HLDGS INC | 46,815 | $4,358 | 0.0% | $75.01 | +41.4% | COM NEW | 09624H208 |
| DY | DYCOM INDS INC | 25,798 | $4,354 | 0.0% | $145.90 | +7.0% | COM | 267475101 |
| WRBY | WARBY PARKER INC | 270,861 | $4,350 | 0.0% | $13.76 | +7.4% | CL A COM | 93403J106 |
| SNA | SNAP ON INC | 16,641 | $4,350 | 0.0% | $251.73 | +4.4% | COM | 833034101 |
| JANX | JANUX THERAPEUTICS INC | 103,601 | $4,340 | 0.0% | $19.45 | +141.4% | COM | 47103J105 |
| CFR | CULLEN FROST BANKERS INC | 42,568 | $4,326 | 0.0% | $99.43 | 0.0% | COM | 229899109 |
| BOH | BANK HAWAII CORP | 75,580 | $4,324 | 0.0% | $48.24 | +11.2% | COM | 062540109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,052,398 | $4,304 | 0.0% | $11.77 | -5.1% | COM | 98943L107 |
| SNEX | STONEX GROUP INC | 57,142 | $4,303 | 0.0% | $41.46 | +15.7% | COM | 861896108 |
| VISN | COMMSCOPE HLDG CO INC | 3,486,299 | $4,288 | 0.0% | $2.48 | -52.0% | COM | 20337X109 |
| — | 89BIO INC | 533,717 | $4,275 | 0.0% | $9.26 | — | COM | 282559103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,012,883 | $4,274 | 0.0% | $5.11 | -20.8% | COM NEW | 032797300 |
| VICR | VICOR CORP | 128,847 | $4,273 | 0.0% | $52.79 | -34.6% | COM | 925815102 |
| OLN | OLIN CORP | 90,263 | $4,256 | 0.0% | $51.01 | +0.1% | COM PAR $1 | 680665205 |
| WFRD | WEATHERFORD INTL PLC | 34,697 | $4,249 | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| — | SILVERBOX CORP III | 400,000 | $4,240 | 0.0% | $10.11 | — | COM CL A | 82836N107 |
| — | TRIUMPH GROUP INC NEW | 274,697 | $4,233 | 0.0% | $12.27 | — | COM | 896818101 |
| SEE | SEALED AIR CORP NEW | 121,548 | $4,229 | 0.0% | $33.88 | +1.2% | COM | 81211K100 |
| AAPL | APPLE INC | 20,000 | $4,212 | 0.0% | $175.19 | +5.7% | Call | 037833100 |
| — | NV5 GLOBAL INC | 45,197 | $4,202 | 0.0% | $94.94 | — | COM | 62945V109 |
| USPH | U S PHYSICAL THERAPY | 45,385 | $4,194 | 0.0% | $103.40 | -2.2% | COM | 90337L108 |
| MED | MEDIFAST INC | 191,442 | $4,177 | 0.0% | $26.66 | 0.0% | COM | 58470H101 |
| HWM | HOWMET AEROSPACE INC | 53,630 | $4,163 | 0.0% | $50.36 | +49.7% | COM | 443201108 |
| LQDA | LIQUIDIA CORPORATION | 346,125 | $4,154 | 0.0% | $6.59 | +101.5% | COM NEW | 53635D202 |
| MMM | 3M CO | 40,436 | $4,132 | 0.0% | $78.22 | +20.5% | COM | 88579Y101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 299,206 | $4,123 | 0.0% | $14.65 | -0.2% | COM | 23954D109 |
| DOO | BRP INC | 64,253 | $4,114 | 0.0% | $64.51 | +2.4% | COM SUN VTG | 05577W200 |
| ACHR | ARCHER AVIATION INC | 1,159,112 | $4,080 | 0.0% | $3.72 | -0.2% | COM CL A | 03945R102 |
| SIL | GLOBAL X FDS | 130,700 | $4,077 | 0.0% | $28.98 | — | GLOBAL X SILVER | 37954Y848 |
| — | SUNNOVA ENERGY INTL INC. | 729,617 | $4,071 | 0.0% | $6.59 | — | COM | 86745K104 |
| — | INFINERA CORP | 668,357 | $4,070 | 0.0% | $6.18 | — | COM | 45667G103 |
| HTBK | HERITAGE COMM CORP | 467,351 | $4,066 | 0.0% | $10.25 | -20.6% | COM | 426927109 |
| ESE | ESCO TECHNOLOGIES INC | 38,692 | $4,064 | 0.0% | $102.29 | +2.7% | COM | 296315104 |
| — | EQUITY COMWLTH | 209,280 | $4,060 | 0.0% | $19.20 | — | COM SH BEN INT | 294628102 |
| BWXT | BWX TECHNOLOGIES INC | 42,618 | $4,049 | 0.0% | $88.98 | +2.8% | COM | 05605H100 |
| ALG | ALAMO GROUP INC | 23,362 | $4,042 | 0.0% | $169.56 | +13.8% | COM | 011311107 |
| HOLX | HOLOGIC INC | 54,389 | $4,038 | 0.0% | $73.89 | +1.5% | COM | 436440101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 184,745 | $4,037 | 0.0% | $24.39 | -6.9% | ORD | G36738105 |
| HWC | HANCOCK WHITNEY CORPORATION | 84,209 | $4,028 | 0.0% | $45.06 | +1.4% | COM | 410120109 |
| VRE | VERIS RESIDENTIAL INC | 267,597 | $4,014 | 0.0% | $15.32 | — | COM | 554489104 |
| RIG | TRANSOCEAN LTD | 750,000 | $4,013 | 0.0% | $3.67 | +57.4% | Put | H8817H100 |
| QFIN | QIFU TECHNOLOGY INC | 203,360 | $4,012 | 0.0% | $18.90 | — | AMERICAN DEP | 88557W101 |
| GLAD | GLADSTONE CAPITAL CORP | 171,551 | $3,992 | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| DTE | DTE ENERGY CO | 35,924 | $3,988 | 0.0% | $98.96 | +6.6% | COM | 233331107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 569,049 | $3,978 | 0.0% | $7.54 | -2.2% | COM | 024061103 |
| CFFN | CAPITOL FED FINL INC | 724,338 | $3,977 | 0.0% | $4.79 | -2.2% | COM | 14057J101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,161 | $3,974 | 0.0% | $254.96 | -0.8% | SHS | G96629103 |
| IRBTQ | IROBOT CORP | 434,820 | $3,961 | 0.0% | $11.76 | -21.7% | COM | 462726100 |
| — | NABORS INDS INC | 5,468,000 | $3,959 | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| IBIT | ISHARES BITCOIN TR | 115,948 | $3,958 | 0.0% | $34.14 | — | SHS | 46438F101 |
| KB | KB FINL GROUP INC | 69,852 | $3,954 | 0.0% | $43.01 | — | SPONSORED ADR | 48241A105 |
| — | DISH NETWORK CORPORATION | 5,364,000 | $3,943 | 0.0% | $0.84 | — | NOTE 12/1 | 25470MAF6 |
| MUX | MCEWEN MNG INC | 429,266 | $3,941 | 0.0% | $7.04 | +56.0% | COM NEW | 58039P305 |
| — | OLO INC | 891,293 | $3,940 | 0.0% | $7.90 | — | CL A | 68134L109 |
| UVE | UNIVERSAL INS HLDGS INC | 209,134 | $3,923 | 0.0% | $14.03 | +38.6% | COM | 91359V107 |
| NPKI | NEWPARK RES INC | 471,887 | $3,921 | 0.0% | $4.60 | +67.6% | COM PAR $.01NEW | 651718504 |
| EGBN | EAGLE BANCORP INC MD | 207,441 | $3,921 | 0.0% | $29.15 | -37.0% | COM | 268948106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 171,855 | $3,918 | 0.0% | $20.99 | -1.8% | COM | 084680107 |
| EXK | ENDEAVOUR SILVER CORP | 1,112,518 | $3,916 | 0.0% | $2.65 | +22.5% | COM | 29258Y103 |
| HRTX | HERON THERAPEUTICS INC | 1,106,436 | $3,873 | 0.0% | $3.03 | +1.3% | COM | 427746102 |
| BITF | BITFARMS LTD | 1,502,667 | $3,862 | 0.0% | $2.01 | +6.8% | COM | 09173B107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 96,430 | $3,857 | 0.0% | $51.51 | -19.6% | COM | 03209R103 |
| — | COLOMBIER ACQUISITION CORP I | 375,000 | $3,853 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| TRS | TRIMAS CORP | 150,703 | $3,852 | 0.0% | $25.19 | +4.4% | COM NEW | 896215209 |
| FHB | FIRST HAWAIIAN INC | 185,310 | $3,847 | 0.0% | $19.44 | -0.1% | COM | 32051X108 |
| CMS | CMS ENERGY CORP | 64,508 | $3,840 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| ALT | ALTIMMUNE INC | 576,566 | $3,834 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| SM | SM ENERGY CO | 88,649 | $3,832 | 0.0% | $37.71 | +23.8% | COM | 78454L100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 247,234 | $3,832 | 0.0% | $15.33 | +4.2% | COM | 89679M104 |
| — | INARI MED INC | 79,486 | $3,827 | 0.0% | $52.74 | — | COM | 45332Y109 |
| BDN | BRANDYWINE RLTY TR | 852,643 | $3,820 | 0.0% | $5.07 | — | SH BEN INT NEW | 105368203 |
| ILF | ISHARES TR | 154,200 | $3,818 | 0.0% | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| DBD | DIEBOLD NIXDORF INC | 99,165 | $3,816 | 0.0% | $35.33 | +7.9% | COM SHS | 253651202 |
| SAH | SONIC AUTOMOTIVE INC | 69,902 | $3,808 | 0.0% | $52.61 | +5.4% | CL A | 83545G102 |
| EMN | EASTMAN CHEM CO | 38,807 | $3,802 | 0.0% | $81.04 | +14.3% | COM | 277432100 |
| — | FUELCELL ENERGY INC | 5,943,320 | $3,797 | 0.0% | $0.96 | — | COM | 35952H601 |
| SYM | SYMBOTIC INC | 107,950 | $3,796 | 0.0% | $41.50 | -2.5% | CLASS A COM | 87151X101 |
| VREX | VAREX IMAGING CORP | 257,064 | $3,787 | 0.0% | $20.48 | -21.8% | COM | 92214X106 |
| WLK | WESTLAKE CORPORATION | 26,088 | $3,778 | 0.0% | $119.20 | +24.3% | COM | 960413102 |
| MACIU | MELAR ACQUISITION CORP. I | 375,000 | $3,750 | 0.0% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| AEHR | AEHR TEST SYS | 334,643 | $3,738 | 0.0% | $12.35 | -5.7% | COM | 00760J108 |
| PENN | PENN ENTERTAINMENT INC | 192,784 | $3,731 | 0.0% | $20.91 | -18.8% | COM | 707569109 |
| NOG | NORTHERN OIL & GAS INC | 99,792 | $3,709 | 0.0% | $38.85 | +3.2% | COM | 665531307 |
| BZ | KANZHUN LIMITED | 197,014 | $3,706 | 0.0% | $17.27 | — | SPONSORED ADS | 48553T106 |
| IOSP | INNOSPEC INC | 29,983 | $3,706 | 0.0% | $117.56 | +3.2% | COM | 45768S105 |
| SLYV | SPDR SER TR | 47,180 | $3,695 | 0.0% | $77.32 | — | S&P 600 SMCP VAL | 78464A300 |
| MTX | MINERALS TECHNOLOGIES INC | 44,256 | $3,680 | 0.0% | $65.70 | +18.9% | COM | 603158106 |
| OCUL | OCULAR THERAPEUTIX INC | 536,119 | $3,667 | 0.0% | $6.13 | +0.7% | COM | 67576A100 |
| PVH | PVH CORPORATION | 34,609 | $3,664 | 0.0% | $125.78 | -10.3% | COM | 693656100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,633 | $3,658 | 0.0% | $106.79 | — | COM | 78377T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 131,863 | $3,654 | 0.0% | $26.80 | — | COM | 29670E107 |
| — | BROOKLINE BANCORP INC DEL | 437,581 | $3,654 | 0.0% | $10.35 | — | COM | 11373M107 |
| LDOS | LEIDOS HOLDINGS INC | 25,007 | $3,648 | 0.0% | $93.33 | +47.2% | COM | 525327102 |
| MAX | MEDIAALPHA INC | 275,834 | $3,633 | 0.0% | $17.71 | +3.9% | CL A | 58450V104 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,911 | $3,626 | 0.0% | $92.74 | +1.0% | SH BEN INT NEW | 313745101 |
| — | FIRST BANCSHARES INC MS | 139,392 | $3,621 | 0.0% | $26.79 | — | COM | 318916103 |
| OPLN | OPENLANE INC | 217,730 | $3,612 | 0.0% | $14.57 | +17.7% | COM | 48238T109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 154,345 | $3,610 | 0.0% | $28.91 | — | COM | 20369C106 |
| ASAN | ASANA INC | 257,722 | $3,606 | 0.0% | $18.20 | -21.7% | CL A | 04342Y104 |
| GDS | GDS HLDGS LTD | 387,943 | $3,604 | 0.0% | $9.22 | — | SPONSORED ADS | 36165L108 |
| ACCO | ACCO BRANDS CORP | 766,435 | $3,602 | 0.0% | $4.86 | -8.5% | COM | 00081T108 |
| INN | SUMMIT HOTEL PPTYS INC | 600,433 | $3,597 | 0.0% | $6.79 | — | COM | 866082100 |
| IEO | ISHARES TR | 36,000 | $3,583 | 0.0% | $97.41 | — | US OIL GS EX ETF | 464288851 |
| LEN | LENNAR CORP | 23,882 | $3,579 | 0.0% | $144.70 | +2.7% | CL A | 526057104 |
| — | BARNES GROUP INC | 86,115 | $3,566 | 0.0% | $39.41 | — | COM | 067806109 |
| CBSH | COMMERCE BANCSHARES INC | 63,896 | $3,564 | 0.0% | $47.74 | +0.5% | COM | 200525103 |
| TDAY | GANNETT CO INC | 772,793 | $3,563 | 0.0% | $2.71 | +23.4% | COM | 36472T109 |
| NTGR | NETGEAR INC | 232,298 | $3,554 | 0.0% | $14.94 | -6.4% | COM | 64111Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 151,262 | $3,540 | 0.0% | $27.36 | -13.1% | COM | 25960R105 |
| HLIO | HELIOS TECHNOLOGIES INC | 74,100 | $3,538 | 0.0% | $47.88 | +0.0% | COM | 42328H109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 126,149 | $3,530 | 0.0% | $25.45 | +4.5% | COM | 76171L106 |
| MTUS | METALLUS INC | 173,715 | $3,521 | 0.0% | $18.96 | +15.3% | COM | 887399103 |
| ANAB | ANAPTYSBIO INC | 140,501 | $3,521 | 0.0% | $23.17 | +0.5% | COM | 032724106 |
| GDRX | GOODRX HLDGS INC | 450,359 | $3,513 | 0.0% | $12.42 | -40.4% | COM CL A | 38246G108 |
| PRME | PRIME MEDICINE INC | 681,476 | $3,503 | 0.0% | $7.96 | -23.9% | COM | 74168J101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,005,916 | $3,501 | 0.0% | $3.35 | — | SPON ADS | 05280R100 |
| FOXF | FOX FACTORY HLDG CORP | 72,608 | $3,499 | 0.0% | $58.98 | -23.4% | COM | 35138V102 |
| VMI | VALMONT INDS INC | 12,719 | $3,491 | 0.0% | $242.49 | +0.5% | COM | 920253101 |
| IMO | IMPERIAL OIL LTD | 50,994 | $3,480 | 0.0% | $54.60 | +20.9% | COM NEW | 453038408 |
| BTBT | BIT DIGITAL INC | 1,094,142 | $3,479 | 0.0% | $2.56 | -4.6% | SHS | G1144A105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 610,342 | $3,479 | 0.0% | $6.37 | — | COM CL A | 10949T109 |
| TGB | TASEKO MINES LTD | 1,418,612 | $3,476 | 0.0% | $2.10 | +20.6% | COM | 876511106 |
| IMKTA | INGLES MKTS INC | 50,541 | $3,468 | 0.0% | $79.01 | -10.0% | CL A | 457030104 |
| — | HEARTLAND FINL USA INC | 77,982 | $3,466 | 0.0% | $33.59 | — | COM | 42234Q102 |
| GEN | GEN DIGITAL INC | 138,700 | $3,465 | 0.0% | $20.21 | +10.0% | COM | 668771108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 298,813 | $3,451 | 0.0% | $9.79 | 0.0% | COM | 667340103 |
| ECVT | ECOVYST INC | 383,556 | $3,440 | 0.0% | $9.75 | -0.9% | COM | 27923Q109 |
| ADSK | AUTODESK INC | 13,901 | $3,440 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| KVAC | KEEN VISION ACQUISITION CORP | 325,000 | $3,439 | 0.0% | $10.17 | +3.6% | SHS | G52443119 |
| RWT | REDWOOD TRUST INC | 525,469 | $3,410 | 0.0% | $6.79 | — | COM | 758075402 |
| LOCO | EL POLLO LOCO HLDGS INC | 301,509 | $3,410 | 0.0% | $9.64 | +3.3% | COM | 268603107 |
| IP | INTERNATIONAL PAPER CO | 79,022 | $3,410 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 26,281 | $3,407 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,700 | $3,402 | 0.0% | $14.31 | +23.1% | COM | 42824C109 |
| EWJ | ISHARES INC | 49,800 | $3,398 | 0.0% | $70.15 | — | MSCI JPN ETF NEW | 46434G822 |
| AVB | AVALONBAY CMNTYS INC | 16,420 | $3,397 | 0.0% | $172.04 | +5.9% | COM | 053484101 |
| HAFC | HANMI FINL CORP | 202,912 | $3,393 | 0.0% | $17.45 | -10.7% | COM NEW | 410495204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,668 | $3,378 | 0.0% | $145.15 | +4.7% | COM | 70959W103 |
| NABL | N-ABLE INC | 221,280 | $3,370 | 0.0% | $12.95 | +1.6% | COMMON STOCK | 62878D100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 68,151 | $3,359 | 0.0% | $23.00 | -0.8% | CL A | 22284P105 |
| PB | PROSPERITY BANCSHARES INC | 54,920 | $3,358 | 0.0% | $58.22 | 0.0% | COM | 743606105 |
| OMCL | OMNICELL COM | 123,891 | $3,354 | 0.0% | $29.66 | -2.4% | COM | 68213N109 |
| FATE | FATE THERAPEUTICS INC | 1,019,987 | $3,346 | 0.0% | $7.66 | -42.8% | COM | 31189P102 |
| D | DOMINION ENERGY INC | 67,910 | $3,328 | 0.0% | $47.58 | -1.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 70,496 | $3,326 | 0.0% | $50.10 | -8.2% | COM STK | 806857108 |
| SAIA | SAIA INC | 7,000 | $3,320 | 0.0% | $403.42 | +15.5% | COM | 78709Y105 |
| ZION | ZIONS BANCORPORATION N A | 76,492 | $3,317 | 0.0% | $40.01 | +5.5% | COM | 989701107 |
| MAA | MID-AMER APT CMNTYS INC | 23,225 | $3,312 | 0.0% | $140.92 | -10.9% | COM | 59522J103 |
| AGL | AGILON HEALTH INC | 506,081 | $3,310 | 0.0% | $6.05 | -5.9% | COM | 00857U107 |
| AIR | AAR CORP | 45,413 | $3,302 | 0.0% | $57.41 | +18.1% | COM | 000361105 |
| HTO | SJW GROUP | 60,714 | $3,292 | 0.0% | $61.16 | -10.5% | COM | 784305104 |
| KBR | KBR INC | 51,286 | $3,289 | 0.0% | $56.20 | +12.6% | COM | 48242W106 |
| — | SOLARWINDS CORP | 272,466 | $3,283 | 0.0% | $10.36 | — | COM NEW | 83417Q204 |
| GOOGL | ALPHABET INC | 18,000 | $3,279 | 0.0% | $122.53 | +36.6% | CAP STK CL A | 02079K305 |
| — | RETAIL OPPORTUNITY INVTS COR | 263,437 | $3,275 | 0.0% | $14.46 | — | COM | 76131N101 |
| — | CHART INDS INC | 57,500 | $3,268 | 0.0% | $56.84 | — | 6.75DP CNV PFD B | 16115Q407 |
| EGO | ELDORADO GOLD CORP NEW | 220,957 | $3,268 | 0.0% | $9.68 | +56.5% | COM | 284902509 |
| FLR | FLUOR CORP NEW | 75,000 | $3,266 | 0.0% | $27.84 | +49.4% | Put | 343412102 |
| H | HYATT HOTELS CORP | 21,459 | $3,260 | 0.0% | $116.48 | +28.0% | COM CL A | 448579102 |
| — | SEMTECH CORP | 3,100,000 | $3,260 | 0.0% | $0.92 | — | NOTE 1.625%11/0 | 816850AF8 |
| LEVI | LEVI STRAUSS & CO NEW | 169,005 | $3,258 | 0.0% | $16.38 | +26.9% | CL A COM STK | 52736R102 |
| HTLD | HEARTLAND EXPRESS INC | 264,039 | $3,256 | 0.0% | $13.34 | -16.2% | COM | 422347104 |
| EWT | ISHARES INC | 60,000 | $3,251 | 0.0% | $46.43 | — | MSCI TAIWAN ETF | 46434G772 |
| T | AT&T INC | 169,600 | $3,241 | 0.0% | $15.01 | +7.7% | COM | 00206R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 208,917 | $3,236 | 0.0% | $13.55 | — | COM | 25271C201 |
| UNH | UNITEDHEALTH GROUP INC | 6,354 | $3,236 | 0.0% | $503.28 | -6.0% | COM | 91324P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,550 | $3,231 | 0.0% | $57.56 | +7.8% | COM | 78467J100 |
| AGRO | ADECOAGRO S A | 331,598 | $3,226 | 0.0% | $10.22 | -2.9% | COM | L00849106 |
| MTH | MERITAGE HOMES CORP | 19,831 | $3,210 | 0.0% | $83.07 | +1.3% | COM | 59001A102 |
| TTEC | TTEC HLDGS INC | 545,385 | $3,207 | 0.0% | $16.63 | -56.0% | COM | 89854H102 |
| SCI | SERVICE CORP INTL | 45,019 | $3,202 | 0.0% | $70.56 | +0.6% | COM | 817565104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 112,914 | $3,197 | 0.0% | $24.99 | 0.0% | COM | 76665T102 |
| CCS | CENTURY CMNTYS INC | 39,104 | $3,193 | 0.0% | $81.22 | 0.0% | COM | 156504300 |
| CYTK | CYTOKINETICS INC | 58,600 | $3,175 | 0.0% | $37.62 | +60.4% | COM NEW | 23282W605 |
| IYH | ISHARES TR | 51,800 | $3,174 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| VIR | VIR BIOTECHNOLOGY INC | 356,545 | $3,173 | 0.0% | $10.49 | -8.6% | COM | 92764N102 |
| WEAV | WEAVE COMMUNICATIONS INC | 351,682 | $3,172 | 0.0% | $7.70 | +26.3% | COM | 94724R108 |
| — | SOUTHERN CO | 3,101,000 | $3,168 | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| GPRE | GREEN PLAINS INC | 199,673 | $3,167 | 0.0% | $23.81 | -19.1% | COM | 393222104 |
| FULC | FULCRUM THERAPEUTICS INC | 509,688 | $3,160 | 0.0% | $7.88 | -3.9% | COM | 359616109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,700 | $3,158 | 0.0% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| AXTI | AXT INC | 930,828 | $3,146 | 0.0% | $3.43 | +1.9% | COM | 00246W103 |
| TRGP | TARGA RES CORP | 24,413 | $3,144 | 0.0% | $89.68 | +26.2% | COM | 87612G101 |
| DNN | DENISON MINES CORP | 1,575,007 | $3,134 | 0.0% | $2.05 | +3.3% | COM | 248356107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 266,217 | $3,131 | 0.0% | $8.82 | +8.7% | COM | 78163D100 |
| AROC | ARCHROCK INC | 154,597 | $3,126 | 0.0% | $15.76 | +18.5% | COM | 03957W106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 303,431 | $3,125 | 0.0% | $9.12 | +13.0% | COM | 71722W107 |
| NUVB | NUVATION BIO INC | 1,069,801 | $3,124 | 0.0% | $2.03 | +50.6% | COM CL A | 67080N101 |
| CPNG | COUPANG INC | 149,100 | $3,124 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| TGS | TRANSPORTADORA DE GAS SUR | 164,239 | $3,117 | 0.0% | $16.08 | — | SPONSORED ADS B | 893870204 |
| TREE | LENDINGTREE INC NEW | 74,924 | $3,116 | 0.0% | $68.78 | — | COM | 52603B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,089 | $3,097 | 0.0% | $192.45 | +3.8% | COM NEW | 759351604 |
| DDS | DILLARDS INC | 7,031 | $3,096 | 0.0% | $279.66 | +39.5% | CL A | 254067101 |
| BLD | TOPBUILD CORP | 8,033 | $3,095 | 0.0% | $367.81 | +10.8% | COM | 89055F103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 384,335 | $3,090 | 0.0% | $7.42 | — | SPONSORED ADS | 35969L108 |
| KKR | KKR & CO INC | 29,279 | $3,081 | 0.0% | $80.63 | +25.1% | COM | 48251W104 |
| ACWI | ISHARES TR | 27,400 | $3,080 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| CIM | CHIMERA INVT CORP | 239,960 | $3,071 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| BBBY | BEYOND INC | 234,793 | $3,071 | 0.0% | $20.26 | -3.6% | COM | 690370101 |
| EWBC | EAST WEST BANCORP INC | 41,922 | $3,070 | 0.0% | $63.34 | +11.7% | COM | 27579R104 |
| APD | AIR PRODS & CHEMS INC | 11,863 | $3,061 | 0.0% | $245.39 | -1.2% | COM | 009158106 |
| DFAU | DIMENSIONAL ETF TRUST | 81,600 | $3,059 | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| PAAS | PAN AMERN SILVER CORP | 153,789 | $3,057 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| DCO | DUCOMMUN INC DEL | 52,638 | $3,056 | 0.0% | $47.18 | +18.4% | COM | 264147109 |
| — | SMART GLOBAL HLDGS INC | 133,271 | $3,048 | 0.0% | $21.54 | — | SHS | G8232Y101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 446,540 | $3,045 | 0.0% | $10.05 | -57.2% | COM | 29089Q105 |
| KRUS | KURA SUSHI USA INC | 48,269 | $3,045 | 0.0% | $81.77 | +23.4% | CL A COM | 501270102 |
| MEI | METHODE ELECTRS INC | 294,215 | $3,045 | 0.0% | $25.94 | -59.3% | COM | 591520200 |
| PDS | PRECISION DRILLING CORP | 43,226 | $3,041 | 0.0% | $58.97 | +19.3% | COM NEW | 74022D407 |
| SD | SANDRIDGE ENERGY INC | 235,022 | $3,039 | 0.0% | $14.53 | -4.7% | COM NEW | 80007P869 |
| GM | GENERAL MTRS CO | 65,227 | $3,030 | 0.0% | $34.43 | +28.9% | COM | 37045V100 |
| AVA | AVISTA CORP | 87,223 | $3,019 | 0.0% | $32.50 | +1.3% | COM | 05379B107 |
| EIG | EMPLOYERS HLDGS INC | 70,803 | $3,018 | 0.0% | $38.12 | +7.0% | COM | 292218104 |
| GAIN | GLADSTONE INVT CORP | 215,100 | $3,007 | 0.0% | $9.38 | +21.5% | COM | 376546107 |
| KO | COCA COLA CO | 47,200 | $3,004 | 0.0% | $56.56 | +4.1% | COM | 191216100 |
| SIBN | SI-BONE INC | 231,865 | $2,998 | 0.0% | $23.15 | -38.3% | COM | 825704109 |
| VSAT | VIASAT INC | 235,841 | $2,995 | 0.0% | $16.18 | -1.4% | COM | 92552V100 |
| ROAD | CONSTRUCTION PARTNERS INC | 54,238 | $2,994 | 0.0% | $50.72 | +9.1% | COM CL A | 21044C107 |
| DGX | QUEST DIAGNOSTICS INC | 21,852 | $2,991 | 0.0% | $125.21 | +6.2% | COM | 74834L100 |
| — | GUESS INC | 146,500 | $2,989 | 0.0% | $21.19 | — | Put | 401617105 |
| OGS | ONE GAS INC | 46,760 | $2,986 | 0.0% | $62.72 | 0.0% | COM | 68235P108 |
| INSP | INSPIRE MED SYS INC | 22,300 | $2,984 | 0.0% | $189.24 | 0.0% | COM | 457730109 |
| CTO | CTO RLTY GROWTH INC NEW | 170,229 | $2,972 | 0.0% | $20.63 | — | COM | 22948Q101 |
| — | VERVE THERAPEUTICS INC | 607,473 | $2,964 | 0.0% | $8.36 | — | COM | 92539P101 |
| SAR | SARATOGA INVT CORP | 130,322 | $2,958 | 0.0% | $25.98 | -10.2% | COM NEW | 80349A208 |
| CABA | CABALETTA BIO INC | 395,437 | $2,958 | 0.0% | $12.22 | +0.3% | COM | 12674W109 |
| RLJ | RLJ LODGING TR | 306,945 | $2,956 | 0.0% | $11.06 | — | COM | 74965L101 |
| TTMI | TTM TECHNOLOGIES INC | 152,129 | $2,956 | 0.0% | $14.54 | +17.4% | COM | 87305R109 |
| WSBC | WESBANCO INC | 105,903 | $2,956 | 0.0% | $27.97 | -1.1% | COM | 950810101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 34,391 | $2,955 | 0.0% | $81.98 | +6.0% | COM | 84790A105 |
| BUSE | FIRST BUSEY CORP | 121,957 | $2,953 | 0.0% | $20.91 | +1.5% | COM NEW | 319383204 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,142 | $2,946 | 0.0% | $49.74 | +14.9% | COM | 87724P106 |
| NUS | NU SKIN ENTERPRISES INC | 279,172 | $2,942 | 0.0% | $23.37 | -48.1% | CL A | 67018T105 |
| ANGO | ANGIODYNAMICS INC | 485,372 | $2,937 | 0.0% | $10.58 | -41.7% | COM | 03475V101 |
| PG | PROCTER AND GAMBLE CO | 17,772 | $2,931 | 0.0% | $149.27 | +5.3% | COM | 742718109 |
| RYN | RAYONIER INC | 100,737 | $2,930 | 0.0% | $32.19 | — | COM | 754907103 |
| ABBV | ABBVIE INC | 17,072 | $2,928 | 0.0% | $135.14 | +16.3% | COM | 00287Y109 |
| REM | ISHARES TR | 130,389 | $2,889 | 0.0% | $22.26 | — | MORTGE REL ETF | 46435G342 |
| ES | EVERSOURCE ENERGY | 50,840 | $2,883 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 104,366 | $2,882 | 0.0% | $31.70 | -14.5% | COM | 84470P109 |
| IGE | ISHARES TR | 65,300 | $2,873 | 0.0% | $44.00 | — | NORTH AMERN NAT | 464287374 |
| ON | ON SEMICONDUCTOR CORP | 41,900 | $2,872 | 0.0% | $73.13 | -4.1% | COM | 682189105 |
| WRLD | WORLD ACCEP CORPORATION | 23,191 | $2,866 | 0.0% | $108.37 | +21.6% | COM | 981419104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 82,637 | $2,863 | 0.0% | $18.45 | +58.8% | COM | 74366E102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 57,105 | $2,860 | 0.0% | $45.76 | +1.8% | COM NEW | 668074305 |
| HFWA | HERITAGE FINL CORP WASH | 158,047 | $2,850 | 0.0% | $22.38 | -19.8% | COM | 42722X106 |
| VKTX | VIKING THERAPEUTICS INC | 53,682 | $2,846 | 0.0% | $8.41 | +679.8% | COM | 92686J106 |
| HTHT | H WORLD GROUP LTD | 85,365 | $2,844 | 0.0% | $34.74 | — | SPONSORED ADS | 44332N106 |
| F | FORD MTR CO DEL | 226,800 | $2,844 | 0.0% | $10.26 | +8.5% | COM | 345370860 |
| TRU | TRANSUNION | 38,293 | $2,840 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| STRA | STRATEGIC ED INC | 25,613 | $2,834 | 0.0% | $103.42 | +2.4% | COM | 86272C103 |
| BEAM | BEAM THERAPEUTICS INC | 120,765 | $2,830 | 0.0% | $31.16 | -21.2% | COM | 07373V105 |
| YOU | CLEAR SECURE INC | 150,839 | $2,822 | 0.0% | $19.38 | -10.2% | COM CL A | 18467V109 |
| — | AKERO THERAPEUTICS INC | 120,074 | $2,817 | 0.0% | $24.12 | — | COM | 00973Y108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 93,359 | $2,817 | 0.0% | $32.79 | -8.3% | COM | 413197104 |
| ROCK | GIBRALTAR INDS INC | 41,081 | $2,816 | 0.0% | $68.06 | +6.9% | COM | 374689107 |
| — | ZUORA INC | 282,706 | $2,807 | 0.0% | $13.00 | — | COM CL A | 98983V106 |
| PUK | PRUDENTIAL PLC | 152,983 | $2,803 | 0.0% | $18.82 | — | ADR | 74435K204 |
| MRX | MAREX GROUP PLC | 140,083 | $2,802 | 0.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| BOKF | BOK FINL CORP | 30,546 | $2,799 | 0.0% | $86.20 | +0.7% | COM NEW | 05561Q201 |
| GWW | GRAINGER W W INC | 3,100 | $2,797 | 0.0% | $786.30 | +18.0% | COM | 384802104 |
| VHT | VANGUARD WORLD FD | 10,500 | $2,793 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| FNKO | FUNKO INC | 285,487 | $2,786 | 0.0% | $7.71 | +0.7% | COM CL A | 361008105 |
| — | MATTERPORT INC | 621,421 | $2,778 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| ARKG | ARK ETF TR | 118,200 | $2,775 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| ARW | ARROW ELECTRS INC | 22,973 | $2,774 | 0.0% | $119.34 | +7.1% | COM | 042735100 |
| IDCC | INTERDIGITAL INC | 23,800 | $2,774 | 0.0% | $96.67 | +10.6% | Put | 45867G101 |
| BWA | BORGWARNER INC | 86,000 | $2,773 | 0.0% | $31.84 | +6.2% | COM | 099724106 |
| WRB | BERKLEY W R CORP | 35,223 | $2,768 | 0.0% | $36.92 | +38.2% | COM | 084423102 |
| LUV | SOUTHWEST AIRLS CO | 96,400 | $2,758 | 0.0% | $34.11 | -21.3% | COM | 844741108 |
| — | VEREN INC | 350,148 | $2,756 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,224,271 | $2,755 | 0.0% | $3.36 | -15.3% | COM | 058586108 |
| EE | EXCELERATE ENERGY INC | 149,251 | $2,752 | 0.0% | $16.00 | +5.8% | CL A COM | 30069T101 |
| MDLZ | MONDELEZ INTL INC | 42,000 | $2,748 | 0.0% | $67.22 | -3.1% | CL A | 609207105 |
| PCTY | PAYLOCITY HLDG CORP | 20,737 | $2,734 | 0.0% | $158.27 | -2.2% | COM | 70438V106 |
| OPY | OPPENHEIMER HLDGS INC | 56,988 | $2,730 | 0.0% | $39.97 | +6.9% | CL A NON VTG | 683797104 |
| LNTH | LANTHEUS HLDGS INC | 33,916 | $2,723 | 0.0% | $59.65 | +23.0% | COM | 516544103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 57,673 | $2,723 | 0.0% | $42.79 | 0.0% | COM | 203607106 |
| ORRF | ORRSTOWN FINL SVCS INC | 99,497 | $2,722 | 0.0% | $24.51 | 0.0% | COM | 687380105 |
| ATS | ATS CORPORATION | 84,205 | $2,721 | 0.0% | $38.80 | -16.8% | COM | 00217Y104 |
| HUBS | HUBSPOT INC | 4,610 | $2,719 | 0.0% | $472.78 | +29.7% | COM | 443573100 |
| — | DYNAVAX TECHNOLOGIES CORP | 241,904 | $2,717 | 0.0% | $10.72 | — | COM NEW | 268158201 |
| FRME | FIRST MERCHANTS CORP | 81,508 | $2,713 | 0.0% | $30.96 | +1.4% | COM | 320817109 |
| RNST | RENASANT CORP | 88,674 | $2,708 | 0.0% | $30.21 | -1.6% | COM | 75970E107 |
| ARKW | ARK ETF TR | 34,700 | $2,708 | 0.0% | $67.86 | — | NEXT GNRTN INTER | 00214Q401 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 315,572 | $2,708 | 0.0% | $8.73 | -3.9% | COM CL A | 83418M103 |
| CAN | CANAAN INC | 2,704,721 | $2,704 | 0.0% | $1.18 | — | SPONSORED ADS | 134748102 |
| — | NEVRO CORP | 321,125 | $2,704 | 0.0% | $62.75 | — | COM | 64157F103 |
| CNMD | CONMED CORP | 38,785 | $2,689 | 0.0% | $111.87 | -36.0% | COM | 207410101 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $2,680 | 0.0% | $10.17 | +4.8% | SHS CL A | G0232F109 |
| PDD | PDD HOLDINGS INC | 20,100 | $2,672 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| AMRC | AMERESCO INC | 92,625 | $2,669 | 0.0% | $25.00 | +10.3% | CL A | 02361E108 |
| TXG | 10X GENOMICS INC | 136,777 | $2,660 | 0.0% | $33.89 | -22.7% | CL A COM | 88025U109 |
| RVLV | REVOLVE GROUP INC | 167,033 | $2,657 | 0.0% | $20.20 | -5.2% | CL A | 76156B107 |
| AZZ | AZZ INC | 34,315 | $2,651 | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| KFRC | KFORCE INC | 42,654 | $2,650 | 0.0% | $63.36 | +0.2% | COM | 493732101 |
| WS | WORTHINGTON STL INC | 79,286 | $2,645 | 0.0% | $31.26 | +4.7% | COM SHS | 982104101 |
| PLRX | PLIANT THERAPEUTICS INC | 245,572 | $2,640 | 0.0% | $14.46 | -10.9% | COM | 729139105 |
| CRM | SALESFORCE INC | 10,216 | $2,627 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| — | INDEPENDENT BANK GROUP INC | 57,642 | $2,624 | 0.0% | $44.47 | — | COM | 45384B106 |
| OTTR | OTTER TAIL CORP | 29,852 | $2,615 | 0.0% | $78.61 | +6.3% | COM | 689648103 |
| — | VERITEX HLDGS INC | 123,955 | $2,614 | 0.0% | $20.20 | — | COM | 923451108 |
| BSBR | BANCO SANTANDER BRASIL S A | 528,958 | $2,613 | 0.0% | $5.11 | — | ADS REP 1 UNIT | 05967A107 |
| MATW | MATTHEWS INTL CORP | 104,221 | $2,611 | 0.0% | $32.55 | -21.7% | CL A | 577128101 |
| NKTX | NKARTA INC | 441,667 | $2,610 | 0.0% | $6.47 | +9.4% | COM | 65487U108 |
| SBSW | SIBANYE STILLWATER LTD | 600,000 | $2,610 | 0.0% | $5.19 | — | Put | 82575P107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 85,384 | $2,609 | 0.0% | $14.46 | — | SPONSORED ADR | 399909100 |
| MPT | MEDICAL PPTYS TRUST INC | 605,318 | $2,609 | 0.0% | $4.70 | — | COM | 58463J304 |
| ONON | ON HLDG AG | 67,136 | $2,605 | 0.0% | $34.90 | +4.7% | NAMEN AKT A | H5919C104 |
| TRNS | TRANSCAT INC | 21,671 | $2,594 | 0.0% | $88.96 | +32.8% | COM | 893529107 |
| SPKL | SPARK I ACQUISITION CORP | 250,000 | $2,588 | 0.0% | $10.12 | +1.9% | ORD SHS | G8316B100 |
| MGC | VANGUARD WORLD FD | 13,100 | $2,584 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| TVTX | TRAVERE THERAPEUTICS INC | 314,180 | $2,583 | 0.0% | $7.65 | -11.9% | COM | 89422G107 |
| ALRM | ALARM COM HLDGS INC | 40,557 | $2,577 | 0.0% | $64.34 | +2.7% | COM | 011642105 |
| TBBB | BBB FOODS INC | 107,923 | $2,575 | 0.0% | $22.70 | +3.1% | CL A COM | G0896C103 |
| GSM | FERROGLOBE PLC | 479,547 | $2,570 | 0.0% | $5.16 | +3.1% | SHS | G33856108 |
| — | UNIVERSAL STAINLESS & ALLOY | 93,868 | $2,570 | 0.0% | $23.77 | — | COM | 913837100 |
| — | MARATHON OIL CORP | 89,634 | $2,570 | 0.0% | $24.11 | — | COM | 565849106 |
| CWH | CAMPING WORLD HLDGS INC | 143,773 | $2,568 | 0.0% | $21.56 | -7.1% | CL A | 13462K109 |
| HALO | HALOZYME THERAPEUTICS INC | 48,986 | $2,565 | 0.0% | $37.49 | +17.0% | COM | 40637H109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 270,506 | $2,564 | 0.0% | $8.81 | -8.7% | COM | 66611T108 |
| UEC | URANIUM ENERGY CORP | 425,542 | $2,558 | 0.0% | $6.91 | -1.7% | COM | 916896103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 258,978 | $2,556 | 0.0% | $9.05 | — | SHS | Y73760400 |
| HMC | HONDA MOTOR LTD | 79,183 | $2,553 | 0.0% | $32.04 | — | ADR ECH CNV IN 3 | 438128308 |
| EB | EVENTBRITE INC | 526,471 | $2,548 | 0.0% | $9.79 | -46.7% | COM CL A | 29975E109 |
| — | PARAMOUNT GROUP INC | 550,009 | $2,547 | 0.0% | $4.76 | — | COM | 69924R108 |
| TECH | BIO-TECHNE CORP | 35,504 | $2,544 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| FROG | JFROG LTD | 67,700 | $2,542 | 0.0% | $27.49 | +33.3% | ORD SHS | M6191J100 |
| AGYS | AGILYSYS INC | 24,332 | $2,534 | 0.0% | $83.22 | +7.8% | COM | 00847J105 |
| CNOB | CONNECTONE BANCORP INC | 134,062 | $2,532 | 0.0% | $18.96 | -6.2% | COM | 20786W107 |
| EDIT | EDITAS MEDICINE INC | 540,588 | $2,525 | 0.0% | $20.94 | -73.1% | COM | 28106W103 |
| WHF | WHITEHORSE FIN INC | 205,605 | $2,523 | 0.0% | $12.89 | -1.2% | COM | 96524V106 |
| KRNY | KEARNY FINL CORP MD | 409,724 | $2,520 | 0.0% | $6.91 | -17.2% | COM | 48716P108 |
| PLMR | PALOMAR HLDGS INC | 31,051 | $2,520 | 0.0% | $55.94 | +45.7% | COM | 69753M105 |
| XLE | SELECT SECTOR SPDR TR | 27,600 | $2,516 | 0.0% | $94.41 | — | Call | 81369Y506 |
| RFAIU | RF ACQUISITION CORP II | 250,000 | $2,515 | 0.0% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| GOLD | A-MARK PRECIOUS METALS INC | 77,470 | $2,508 | 0.0% | $29.43 | +25.2% | COM | 00181T107 |
| SPT | SPROUT SOCIAL INC | 70,100 | $2,501 | 0.0% | $42.00 | -4.2% | COM CL A | 85209W109 |
| XLE | SELECT SECTOR SPDR TR | 27,400 | $2,498 | 0.0% | $94.41 | — | Put | 81369Y506 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300,926 | $2,495 | 0.0% | $11.18 | -1.7% | COM | 03823U102 |
| KAI | KADANT INC | 8,468 | $2,488 | 0.0% | $198.86 | +42.2% | COM | 48282T104 |
| — | COOL CO LTD | 211,352 | $2,488 | 0.0% | $12.73 | — | COMMON SHARES | G2415A113 |
| — | AIR TRANSPORT SERVICES GRP I | 179,315 | $2,487 | 0.0% | $20.67 | — | COM | 00922R105 |
| CSV | CARRIAGE SVCS INC | 92,208 | $2,475 | 0.0% | $24.19 | +6.1% | COM | 143905107 |
| CRNC | CERENCE INC | 871,748 | $2,467 | 0.0% | $7.13 | 0.0% | COM | 156727109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,297,838 | $2,466 | 0.0% | $13.15 | -85.3% | COM | 03237H101 |
| BXMT | BLACKSTONE MTG TR INC | 141,347 | $2,462 | 0.0% | $17.64 | — | COM CL A | 09257W100 |
| LEG | LEGGETT & PLATT INC | 213,950 | $2,452 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| — | CHUYS HLDGS INC | 94,483 | $2,449 | 0.0% | $35.72 | — | COM | 171604101 |
| CGC | CANOPY GROWTH CORP | 379,047 | $2,445 | 0.0% | $8.60 | 0.0% | COM NEW | 138035704 |
| DCOM | DIME CMNTY BANCSHARES INC | 119,697 | $2,442 | 0.0% | $19.06 | -7.3% | COM | 25432X102 |
| UHAL | U HAUL HOLDING COMPANY | 39,484 | $2,437 | 0.0% | $56.88 | +14.4% | COM | 023586100 |
| — | HASHICORP INC | 72,233 | $2,434 | 0.0% | $24.09 | — | COM CL A | 418100103 |
| — | SITIO ROYALTIES CORP | 103,030 | $2,433 | 0.0% | $24.61 | — | CLASS A COM | 82983N108 |
| AMAT | APPLIED MATLS INC | 10,300 | $2,431 | 0.0% | $140.40 | +50.6% | COM | 038222105 |
| PRLB | PROTO LABS INC | 78,536 | $2,426 | 0.0% | $69.76 | -54.6% | COM | 743713109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,200 | $2,425 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| PMT | PENNYMAC MTG INVT TR | 175,837 | $2,418 | 0.0% | $13.75 | — | COM | 70931T103 |
| DFAC | DIMENSIONAL ETF TRUST | 74,700 | $2,408 | 0.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| BIZD | VANECK ETF TRUST | 140,700 | $2,407 | 0.0% | $16.95 | — | BDC INCOME ETF | 92189F411 |
| LVS | LAS VEGAS SANDS CORP | 54,100 | $2,394 | 0.0% | $51.72 | -12.6% | COM | 517834107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 184,557 | $2,394 | 0.0% | $14.84 | -9.0% | COM | 29251M106 |
| OIS | OIL STS INTL INC | 538,800 | $2,392 | 0.0% | $6.42 | -25.1% | COM | 678026105 |
| SB | SAFE BULKERS INC | 410,988 | $2,392 | 0.0% | $5.22 | +3.2% | COM | Y7388L103 |
| TIMB | TIM S A | 167,002 | $2,391 | 0.0% | $14.32 | — | SPONSORED ADR | 88706T108 |
| LC | LENDINGCLUB CORP | 282,175 | $2,387 | 0.0% | $9.87 | -13.4% | COM NEW | 52603A208 |
| APPS | DIGITAL TURBINE INC | 1,436,535 | $2,385 | 0.0% | $5.33 | -63.6% | COM NEW | 25400W102 |
| EVGO | EVGO INC | 972,988 | $2,384 | 0.0% | $2.05 | 0.0% | CL A COM | 30052F100 |
| AZO | AUTOZONE INC | 804 | $2,383 | 0.0% | $2569.17 | +13.9% | COM | 053332102 |
| SEMR | SEMRUSH HLDGS INC | 177,871 | $2,382 | 0.0% | $12.27 | +12.9% | CL A COM | 81686C104 |
| WABC | WESTAMERICA BANCORPORATION | 49,022 | $2,379 | 0.0% | $44.87 | -0.3% | COM | 957090103 |
| NBR | NABORS INDUSTRIES LTD | 33,363 | $2,374 | 0.0% | $112.47 | -33.7% | SHS | G6359F137 |
| RKT | ROCKET COS INC | 172,945 | $2,369 | 0.0% | $10.28 | +24.4% | COM CL A | 77311W101 |
| ESNT | ESSENT GROUP LTD | 41,908 | $2,355 | 0.0% | $54.34 | 0.0% | COM | G3198U102 |
| ATEN | A10 NETWORKS INC | 169,974 | $2,354 | 0.0% | $14.91 | -6.9% | COM | 002121101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,709 | $2,353 | 0.0% | $185.87 | -11.4% | COM | 445658107 |
| — | GATOS SILVER INC | 224,863 | $2,348 | 0.0% | $9.68 | — | COM | 368036109 |
| URBN | URBAN OUTFITTERS INC | 57,139 | $2,346 | 0.0% | $33.62 | +22.3% | COM | 917047102 |
| MTZ | MASTEC INC | 21,900 | $2,343 | 0.0% | $77.88 | +29.7% | COM | 576323109 |
| AGX | ARGAN INC | 31,827 | $2,328 | 0.0% | $58.06 | +10.9% | COM | 04010E109 |
| CLDT | CHATHAM LODGING TR | 272,905 | $2,325 | 0.0% | $9.28 | — | COM | 16208T102 |
| WU | WESTERN UN CO | 189,937 | $2,321 | 0.0% | $16.46 | — | COM | 959802109 |
| OSIS | OSI SYSTEMS INC | 16,841 | $2,316 | 0.0% | $136.40 | +1.0% | COM | 671044105 |
| VTEX | VTEX | 318,492 | $2,312 | 0.0% | $4.26 | +70.1% | SHS CL A | G9470A102 |
| — | SAGE THERAPEUTICS INC | 212,861 | $2,312 | 0.0% | $20.96 | — | COM | 78667J108 |
| CELH | CELSIUS HLDGS INC | 40,400 | $2,306 | 0.0% | $58.62 | +29.0% | COM NEW | 15118V207 |
| — | ASSETMARK FINL HLDGS INC | 66,740 | $2,306 | 0.0% | $31.83 | — | COM | 04546L106 |
| MSA | MSA SAFETY INC | 12,284 | $2,306 | 0.0% | $164.30 | +13.2% | COM | 553498106 |
| PAM | PAMPA ENERGIA S A | 52,008 | $2,302 | 0.0% | $44.08 | — | SPONS ADR LVL I | 697660207 |
| CVEO | CIVEO CORP CDA | 92,366 | $2,302 | 0.0% | $20.71 | +16.1% | COM NEW | 17878Y207 |
| MRNA | MODERNA INC | 19,377 | $2,301 | 0.0% | $84.11 | +50.5% | COM | 60770K107 |
| ENOV | ENOVIS CORPORATION | 50,900 | $2,301 | 0.0% | $52.22 | -0.6% | Put | 194014502 |
| UIS | UNISYS CORP | 556,864 | $2,300 | 0.0% | $5.20 | -5.8% | COM NEW | 909214306 |
| FNB | F N B CORP | 167,472 | $2,291 | 0.0% | $12.78 | 0.0% | COM | 302520101 |
| IWL | ISHARES TR | 17,100 | $2,291 | 0.0% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 87,000 | $2,286 | 0.0% | $24.80 | — | NAT GAS ETF | 33733E807 |
| GIII | G III APPAREL GROUP LTD | 84,404 | $2,285 | 0.0% | $27.01 | +3.5% | COM | 36237H101 |
| CLW | CLEARWATER PAPER CORP | 47,083 | $2,282 | 0.0% | $35.00 | +34.3% | COM | 18538R103 |
| MAS | MASCO CORP | 34,200 | $2,280 | 0.0% | $61.10 | +12.1% | COM | 574599106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 114,384 | $2,280 | 0.0% | $16.64 | +23.8% | COM NEW | 642045108 |
| ESHA | ESH ACQUISITION CORP | 218,750 | $2,279 | 0.0% | $10.11 | +2.9% | COM | 296424104 |
| SPHR | SPHERE ENTERTAINMENT CO | 64,992 | $2,279 | 0.0% | $40.08 | -2.9% | CL A | 55826T102 |
| ABSI | ABSCI CORPORATION | 738,311 | $2,274 | 0.0% | $4.54 | +2.1% | COM | 00091E109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 357,071 | $2,260 | 0.0% | $6.29 | +2.6% | COM | 387432107 |
| LADR | LADDER CAP CORP | 200,135 | $2,260 | 0.0% | $11.13 | — | CL A | 505743104 |
| SANA | SANA BIOTECHNOLOGY INC | 413,510 | $2,258 | 0.0% | $7.58 | +5.1% | COM | 799566104 |
| TDC | TERADATA CORP DEL | 65,106 | $2,250 | 0.0% | $34.38 | +1.5% | COM | 88076W103 |
| NXDR | NEXTDOOR HOLDINGS INC | 808,475 | $2,248 | 0.0% | $2.08 | +11.0% | COM CL A | 65345M108 |
| — | VIVID SEATS INC | 390,654 | $2,246 | 0.0% | $6.71 | — | COM CL A | 92854T100 |
| DG | DOLLAR GEN CORP NEW | 16,983 | $2,246 | 0.0% | $139.38 | -3.5% | COM | 256677105 |
| — | NEKTAR THERAPEUTICS | 1,809,180 | $2,243 | 0.0% | $1.76 | — | COM | 640268108 |
| FLR | FLUOR CORP NEW | 51,500 | $2,243 | 0.0% | $27.84 | +49.4% | COM | 343412102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 459,297 | $2,237 | 0.0% | $9.00 | -44.1% | COM | 55933J203 |
| — | PACTIV EVERGREEN INC | 197,579 | $2,237 | 0.0% | $12.82 | — | COM | 69526K105 |
| WNC | WABASH NATL CORP | 102,393 | $2,236 | 0.0% | $20.16 | +11.8% | COM | 929566107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,600 | $2,236 | 0.0% | $8.44 | — | SPONSORED ADS | 881624209 |
| UVV | UNIVERSAL CORP VA | 46,289 | $2,231 | 0.0% | $52.77 | -5.5% | COM | 913456109 |
| RDWR | RADWARE LTD | 121,677 | $2,219 | 0.0% | $18.87 | -3.2% | ORD | M81873107 |
| MCB | METROPOLITAN BK HLDG CORP | 52,725 | $2,219 | 0.0% | $42.96 | -7.5% | COM | 591774104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 144,248 | $2,217 | 0.0% | $12.51 | +12.4% | COM | P73684113 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,900 | $2,216 | 0.0% | $309.65 | 0.0% | COM | 020764106 |
| DAR | DARLING INGREDIENTS INC | 60,225 | $2,213 | 0.0% | $46.31 | -10.4% | COM | 237266101 |
| — | FARO TECHNOLOGIES INC | 137,874 | $2,206 | 0.0% | $18.54 | — | COM | 311642102 |
| DNLI | DENALI THERAPEUTICS INC | 94,867 | $2,203 | 0.0% | $18.94 | +1.4% | COM | 24823R105 |
| BLND | BLEND LABS INC | 932,899 | $2,202 | 0.0% | $2.39 | +10.8% | CL A | 09352U108 |
| TNC | TENNANT CO | 22,276 | $2,193 | 0.0% | $83.89 | +25.6% | COM | 880345103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 171,432 | $2,187 | 0.0% | $12.30 | -8.7% | CL A NEW | M7S64L123 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 181,546 | $2,186 | 0.0% | $8.74 | +0.1% | COM | 44045A102 |
| — | BRIDGE INVT GROUP HLDGS INC | 294,564 | $2,186 | 0.0% | $9.70 | — | COM CL A | 10806B100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 96,465 | $2,185 | 0.0% | $26.40 | -15.2% | COM | 704699107 |
| IBAC | IB ACQUISITION CORP | 218,750 | $2,181 | 0.0% | $9.97 | 0.0% | COM SHS | 44934N108 |
| PCRX | PACIRA BIOSCIENCES INC | 76,023 | $2,175 | 0.0% | $34.11 | -16.6% | COM | 695127100 |
| — | VISTA OUTDOOR INC | 57,751 | $2,174 | 0.0% | $31.17 | — | COM | 928377100 |
| CRCT | CRICUT INC | 362,605 | $2,172 | 0.0% | $5.94 | -22.0% | COM CL A | 22658D100 |
| PRVA | PRIVIA HEALTH GROUP INC | 123,889 | $2,153 | 0.0% | $17.71 | 0.0% | COM | 74276R102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 245,294 | $2,151 | 0.0% | $5.69 | +2.5% | COM UNITS | Y48125101 |
| TASK | TASKUS INC | 160,976 | $2,143 | 0.0% | $12.00 | +7.3% | CLASS A COM | 87652V109 |
| SVRA | SAVARA INC | 529,579 | $2,134 | 0.0% | $4.59 | -3.1% | COM | 805111101 |
| LX | LEXINFINTECH HLDGS LTD | 1,291,109 | $2,130 | 0.0% | $2.11 | — | ADR | 528877103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 56,900 | $2,127 | 0.0% | $35.01 | +10.0% | SHS | G8060N102 |
| FCF | FIRST COMWLTH FINL CORP PA | 153,696 | $2,123 | 0.0% | $12.69 | -0.5% | COM | 319829107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,283 | $2,116 | 0.0% | $95.48 | -1.7% | COM | 477839104 |
| — | CHARGEPOINT HOLDINGS INC | 1,400,627 | $2,115 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| BLZE | BACKBLAZE INC | 342,105 | $2,107 | 0.0% | $7.92 | -1.5% | COM CL A | 05637B105 |
| STWD | STARWOOD PPTY TR INC | 111,241 | $2,107 | 0.0% | $18.94 | — | COM | 85571B105 |
| EEFT | EURONET WORLDWIDE INC | 20,354 | $2,107 | 0.0% | $94.82 | +15.3% | COM | 298736109 |
| CMPS | COMPASS PATHWAYS PLC | 348,544 | $2,105 | 0.0% | $7.19 | — | SPONSORED ADS | 20451W101 |
| RGNX | REGENXBIO INC | 179,740 | $2,103 | 0.0% | $16.66 | -6.6% | COM | 75901B107 |
| TTD | THE TRADE DESK INC | 21,527 | $2,103 | 0.0% | $85.93 | +5.0% | COM CL A | 88339J105 |
| — | TOURMALINE BIO INC | 163,234 | $2,099 | 0.0% | $14.86 | — | COM | 89157D105 |
| PPC | PILGRIMS PRIDE CORP | 54,500 | $2,098 | 0.0% | $29.99 | +20.2% | COM | 72147K108 |
| — | BW LPG LTD | 109,600 | $2,091 | 0.0% | $19.08 | — | SHS | G17384101 |
| — | AMARIN CORP PLC | 3,037,621 | $2,090 | 0.0% | $1.78 | — | SPONS ADR NEW | 023111206 |
| UPBD | UPBOUND GROUP INC | 67,796 | $2,081 | 0.0% | $31.77 | +0.5% | COM | 76009N100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 118,505 | $2,081 | 0.0% | $20.64 | +1.2% | COM | 33748L101 |
| PD | PAGERDUTY INC | 90,400 | $2,073 | 0.0% | $26.24 | -20.6% | Put | 69553P100 |
| FC | FRANKLIN COVEY CO | 54,457 | $2,069 | 0.0% | $41.91 | -10.4% | COM | 353469109 |
| AVNS | AVANOS MED INC | 103,538 | $2,062 | 0.0% | $21.37 | -8.9% | COM | 05350V106 |
| SILJ | AMPLIFY ETF TR | 181,600 | $2,056 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| FPI | FARMLAND PARTNERS INC | 177,905 | $2,051 | 0.0% | $11.37 | — | COM | 31154R109 |
| BIO | BIO RAD LABS INC | 7,485 | $2,044 | 0.0% | $443.37 | -34.4% | CL A | 090572207 |
| LAUR | LAUREATE EDUCATION INC | 136,752 | $2,043 | 0.0% | $12.85 | +16.4% | COMMON STOCK | 518613203 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 74,896 | $2,042 | 0.0% | $26.80 | +0.4% | COM | 89214P109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 105,108 | $2,037 | 0.0% | $19.38 | — | COM SHS | 042315705 |
| MATX | MATSON INC | 15,489 | $2,029 | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| SLAB | SILICON LABORATORIES INC | 18,315 | $2,026 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| CCI | CROWN CASTLE INC | 20,711 | $2,023 | 0.0% | $99.17 | -9.5% | COM | 22822V101 |
| AMBP | ARDAGH METAL PACKAGING S A | 593,653 | $2,018 | 0.0% | $3.16 | +0.8% | SHS | L02235106 |
| CTRN | CITI TRENDS INC | 94,841 | $2,016 | 0.0% | $22.63 | +1.5% | COM | 17306X102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 257,034 | $2,013 | 0.0% | $6.61 | +3.1% | SHS | G6891L105 |
| — | SHYFT GROUP INC | 169,558 | $2,011 | 0.0% | $15.96 | — | COM | 825698103 |
| TALK | TALKSPACE INC | 872,571 | $2,007 | 0.0% | $2.02 | +42.6% | COM | 87427V103 |
| HCKT | HACKETT GROUP INC | 92,330 | $2,005 | 0.0% | $20.03 | +10.7% | COM | 404609109 |
| EBAY | EBAY INC. | 37,226 | $2,000 | 0.0% | $39.76 | +27.5% | COM | 278642103 |
| EBF | ENNIS INC | 91,346 | $2,000 | 0.0% | $16.20 | +3.6% | COM | 293389102 |
| RDNT | RADNET INC | 33,918 | $1,998 | 0.0% | $27.66 | +96.3% | COM | 750491102 |
| NATL | NCR ATLEOS CORPORATION | 73,950 | $1,998 | 0.0% | $23.24 | +4.9% | COM SHS | 63001N106 |
| ETD | ETHAN ALLEN INTERIORS INC | 71,543 | $1,995 | 0.0% | $23.33 | +11.9% | COM | 297602104 |
| NEE | NEXTERA ENERGY INC | 28,000 | $1,983 | 0.0% | $69.56 | -2.8% | COM | 65339F101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 135,527 | $1,980 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| OBK | ORIGIN BANCORP INC | 62,327 | $1,977 | 0.0% | $30.85 | -0.8% | COM | 68621T102 |
| RECS | COLUMBIA ETF TR I | 61,200 | $1,975 | 0.0% | $32.27 | — | RESH ENHNC COR | 19761L706 |
| CEVA | CEVA INC | 102,343 | $1,974 | 0.0% | $26.38 | -23.2% | COM | 157210105 |
| WK | WORKIVA INC | 27,044 | $1,974 | 0.0% | $93.41 | -15.8% | COM CL A | 98139A105 |
| FAST | FASTENAL CO | 31,400 | $1,973 | 0.0% | $31.12 | +4.8% | COM | 311900104 |
| PENN | PENN ENTERTAINMENT INC | 101,900 | $1,972 | 0.0% | $20.91 | -18.8% | Put | 707569109 |
| CUBE | CUBESMART | 43,654 | $1,972 | 0.0% | $45.39 | — | COM | 229663109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,500 | $1,972 | 0.0% | $54.17 | -11.8% | CL A | 499049104 |
| PRA | PROASSURANCE CORP | 161,348 | $1,972 | 0.0% | $16.66 | -18.5% | COM | 74267C106 |
| SON | SONOCO PRODS CO | 38,873 | $1,972 | 0.0% | $52.70 | +2.0% | COM | 835495102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 182,120 | $1,971 | 0.0% | $15.68 | -30.8% | COM | 68062P106 |
| OPTU | ALTICE USA INC | 961,433 | $1,961 | 0.0% | $3.75 | -40.9% | CL A | 02156K103 |
| BCC | BOISE CASCADE CO DEL | 16,423 | $1,958 | 0.0% | $87.58 | +47.2% | COM | 09739D100 |
| GDEN | GOLDEN ENTMT INC | 62,876 | $1,956 | 0.0% | $30.75 | -2.6% | COM | 381013101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,640 | $1,954 | 0.0% | $23.11 | -6.1% | COM | 928298108 |
| PERI | PERION NETWORK LTD | 233,803 | $1,952 | 0.0% | $12.13 | 0.0% | SHS NEW | M78673114 |
| SNBR | SLEEP NUMBER CORP | 203,819 | $1,951 | 0.0% | $16.24 | -15.8% | COM | 83125X103 |
| FORR | FORRESTER RESH INC | 114,007 | $1,947 | 0.0% | $28.68 | -36.0% | COM | 346563109 |
| THC | TENET HEALTHCARE CORP | 14,600 | $1,942 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| GRC | GORMAN RUPP CO | 52,884 | $1,941 | 0.0% | $31.82 | +11.0% | COM | 383082104 |
| BBWI | BATH & BODY WORKS INC | 49,713 | $1,941 | 0.0% | $42.31 | +2.6% | COM | 070830104 |
| GE | GE AEROSPACE | 12,200 | $1,939 | 0.0% | $90.44 | +74.6% | COM NEW | 369604301 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,688 | $1,937 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| BBOT | HELIX ACQUISITION CORP II | 189,285 | $1,934 | 0.0% | $10.35 | -0.6% | CL A ORD SHS | G4444H101 |
| — | SPARTANNASH CO | 102,706 | $1,927 | 0.0% | $22.67 | — | COM | 847215100 |
| CATY | CATHAY GEN BANCORP | 50,884 | $1,919 | 0.0% | $34.97 | -1.3% | COM | 149150104 |
| GEO | GEO GROUP INC NEW | 133,202 | $1,913 | 0.0% | $8.75 | +61.4% | COM | 36162J106 |
| SID | COMPANHIA SIDERURGICA NACION | 830,347 | $1,910 | 0.0% | $2.99 | — | SPONSORED ADR | 20440W105 |
| LMAT | LEMAITRE VASCULAR INC | 23,193 | $1,908 | 0.0% | $52.59 | +37.8% | COM | 525558201 |
| MITT | AG MTG INVT TR INC | 287,268 | $1,907 | 0.0% | $6.03 | — | COM NEW | 001228501 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,484 | $1,905 | 0.0% | $100.69 | +14.0% | COM | 025932104 |
| BXP | BOSTON PROPERTIES INC | 30,900 | $1,902 | 0.0% | $59.55 | -6.2% | COM | 101121101 |
| ACLX | ARCELLX INC | 34,461 | $1,902 | 0.0% | $39.23 | +38.6% | COMMON STOCK | 03940C100 |
| ERAS | ERASCA INC | 804,482 | $1,899 | 0.0% | $3.06 | -29.5% | COM | 29479A108 |
| ALKS | ALKERMES PLC | 78,730 | $1,897 | 0.0% | $27.83 | -11.9% | SHS | G01767105 |
| SMDV | PROSHARES TR | 30,500 | $1,895 | 0.0% | $62.61 | — | RUSS 2000 DIVD | 74347B698 |
| WFG | WEST FRASER TIMBER CO LTD | 24,600 | $1,891 | 0.0% | $79.40 | 0.0% | COM | 952845105 |
| FFIC | FLUSHING FINL CORP | 143,713 | $1,890 | 0.0% | $12.45 | -12.0% | COM | 343873105 |
| TMP | TOMPKINS FINL CORP | 38,508 | $1,883 | 0.0% | $47.80 | -10.3% | COM | 890110109 |
| SLN | SILENCE THERAPEUTICS PLC | 99,107 | $1,883 | 0.0% | $21.60 | — | ADS | 82686Q101 |
| ICHR | ICHOR HOLDINGS | 48,809 | $1,882 | 0.0% | $37.19 | +2.4% | SHS | G4740B105 |
| ORCL | ORACLE CORP | 13,300 | $1,878 | 0.0% | $104.04 | +17.6% | COM | 68389X105 |
| — | CHENGHE ACQUISITION II CO | 187,500 | $1,877 | 0.0% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| OC | OWENS CORNING NEW | 10,802 | $1,877 | 0.0% | $130.12 | +33.1% | COM | 690742101 |
| GLD | SPDR GOLD TR | 8,700 | $1,871 | 0.0% | $205.72 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 8,700 | $1,871 | 0.0% | $205.72 | — | Call | 78463V107 |
| TOL | TOLL BROTHERS INC | 16,239 | $1,870 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| PRG | PROG HOLDINGS INC | 53,923 | $1,870 | 0.0% | $30.67 | +10.0% | COM NPV | 74319R101 |
| PNTG | PENNANT GROUP INC | 80,630 | $1,870 | 0.0% | $13.10 | +67.2% | COM | 70805E109 |
| CSTM | CONSTELLIUM SE | 99,132 | $1,869 | 0.0% | $14.87 | +39.9% | CL A SHS | F21107101 |
| — | RAPT THERAPEUTICS INC | 612,305 | $1,868 | 0.0% | $7.83 | — | COM | 75382E109 |
| REPL | REPLIMUNE GROUP INC | 207,020 | $1,863 | 0.0% | $9.46 | -26.3% | COM | 76029N106 |
| GRBK | GREEN BRICK PARTNERS INC | 32,508 | $1,861 | 0.0% | $55.85 | 0.0% | COM | 392709101 |
| ORIC | ORIC PHARMACEUTICALS INC | 262,514 | $1,856 | 0.0% | $8.28 | +8.1% | COM | 68622P109 |
| — | WW INTL INC | 1,585,489 | $1,855 | 0.0% | $3.58 | — | COM | 98262P101 |
| VSEC | VSE CORP | 20,993 | $1,853 | 0.0% | $75.77 | +5.3% | COM | 918284100 |
| ESS | ESSEX PPTY TR INC | 6,808 | $1,853 | 0.0% | $218.43 | +10.3% | COM | 297178105 |
| MGNI | MAGNITE INC | 139,141 | $1,849 | 0.0% | $11.33 | -3.5% | COM | 55955D100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 120,332 | $1,848 | 0.0% | $14.91 | — | COM | 167239102 |
| MHO | M/I HOMES INC | 15,106 | $1,845 | 0.0% | $54.54 | +124.1% | COM | 55305B101 |
| TCBK | TRICO BANCSHARES | 46,602 | $1,844 | 0.0% | $39.08 | -7.5% | COM | 896095106 |
| TRIN | TRINITY CAP INC | 130,354 | $1,843 | 0.0% | $10.99 | +2.8% | COM | 896442308 |
| IWM | ISHARES TR | 9,052 | $1,837 | 0.0% | $200.64 | — | RUSSELL 2000 ETF | 464287655 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,119,185 | $1,835 | 0.0% | $3.62 | -11.7% | COM | 142038108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 58,501 | $1,835 | 0.0% | $25.22 | +37.1% | COM | 37892E102 |
| — | VECTOR GROUP LTD | 173,411 | $1,833 | 0.0% | $11.28 | — | COM | 92240M108 |
| R | RYDER SYS INC | 14,763 | $1,829 | 0.0% | $109.85 | +9.9% | COM | 783549108 |
| ETSY | ETSY INC | 31,000 | $1,828 | 0.0% | $71.76 | -10.9% | COM | 29786A106 |
| — | ALLETE INC | 29,296 | $1,827 | 0.0% | $62.35 | — | COM NEW | 018522300 |
| JCI | JOHNSON CTLS INTL PLC | 27,421 | $1,823 | 0.0% | $58.91 | +11.7% | SHS | G51502105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 254,200 | $1,820 | 0.0% | $10.72 | -19.5% | COM CL A | 56600D107 |
| ZYXIQ | ZYNEX INC | 195,194 | $1,819 | 0.0% | $9.91 | +7.3% | COM | 98986M103 |
| CDP | COPT DEFENSE PROPERTIES | 72,577 | $1,817 | 0.0% | $24.17 | — | SHS BEN INT | 22002T108 |
| CPF | CENTRAL PAC FINL CORP | 85,321 | $1,809 | 0.0% | $18.60 | +1.8% | COM NEW | 154760409 |
| GPGI | COMPOSECURE INC | 265,767 | $1,807 | 0.0% | $5.33 | +3.7% | COM CL A | 20459V105 |
| DOCN | DIGITALOCEAN HLDGS INC | 51,581 | $1,792 | 0.0% | $36.65 | -2.9% | COM | 25402D102 |
| HRB | BLOCK H & R INC | 33,013 | $1,790 | 0.0% | $46.51 | +2.0% | COM | 093671105 |
| — | AXON ENTERPRISE INC | 1,304,000 | $1,789 | 0.0% | $1.44 | — | NOTE 0.500%12/1 | 05464CAB7 |
| HOG | HARLEY DAVIDSON INC | 53,297 | $1,788 | 0.0% | $36.33 | 0.0% | COM | 412822108 |
| AVD | AMERICAN VANGUARD CORP | 207,782 | $1,787 | 0.0% | $11.03 | -7.6% | COM | 030371108 |
| OSBC | OLD SECOND BANCORP INC ILL | 120,554 | $1,785 | 0.0% | $13.11 | +4.6% | COM | 680277100 |
| BZUN | BAOZUN INC | 760,626 | $1,780 | 0.0% | $3.73 | — | SPONSORED ADR | 06684L103 |
| SCHL | SCHOLASTIC CORP | 50,017 | $1,774 | 0.0% | $35.85 | -5.8% | COM | 807066105 |
| DTM | DT MIDSTREAM INC | 24,960 | $1,773 | 0.0% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 292,226 | $1,762 | 0.0% | $11.67 | +5.4% | COM | 00166B105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 182,400 | $1,760 | 0.0% | $9.44 | -18.0% | COM | 535219109 |
| GABC | GERMAN AMERN BANCORP INC | 49,704 | $1,757 | 0.0% | $30.03 | +3.0% | COM | 373865104 |
| IRMD | IRADIMED CORP | 39,903 | $1,753 | 0.0% | $40.85 | +1.7% | COM | 46266A109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 172,500 | $1,749 | 0.0% | $10.13 | 0.0% | USD CL A SHS | G1148A101 |
| ALNT | ALLIENT INC | 69,155 | $1,748 | 0.0% | $31.77 | -10.4% | COM | 019330109 |
| EARN | ELLINGTON CREDIT COMPANY | 250,864 | $1,744 | 0.0% | $6.57 | — | COM SHS BEN INT | 288578107 |
| DINO | HF SINCLAIR CORP | 32,549 | $1,736 | 0.0% | $47.43 | +9.8% | COM | 403949100 |
| VTRS | VIATRIS INC | 162,797 | $1,731 | 0.0% | $9.59 | +6.8% | COM | 92556V106 |
| EBC | EASTERN BANKSHARES INC | 123,533 | $1,727 | 0.0% | $11.82 | +7.0% | COM | 27627N105 |
| ACA | ARCOSA INC | 20,691 | $1,726 | 0.0% | $76.50 | +8.5% | COM | 039653100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,402,348 | $1,725 | 0.0% | $1.09 | -17.4% | COM CL A | 18914F103 |
| UFCS | UNITED FIRE GROUP INC | 80,258 | $1,725 | 0.0% | $21.79 | +1.5% | COM | 910340108 |
| HAYW | HAYWARD HLDGS INC | 139,760 | $1,719 | 0.0% | $12.98 | +7.1% | COM | 421298100 |
| VIPS | VIPSHOP HLDGS LTD | 131,800 | $1,716 | 0.0% | $14.73 | — | SPONSORED ADS A | 92763W103 |
| GERN | GERON CORP | 404,621 | $1,716 | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,257 | $1,712 | 0.0% | $127.85 | -4.8% | COM | 030420103 |
| RAMP | LIVERAMP HLDGS INC | 55,300 | $1,711 | 0.0% | $24.50 | +31.2% | COM | 53815P108 |
| LRN | STRIDE INC | 24,243 | $1,709 | 0.0% | $59.73 | +11.7% | COM | 86333M108 |
| KT | KT CORP | 124,903 | $1,707 | 0.0% | $13.71 | — | SPONSORED ADR | 48268K101 |
| STAG | STAG INDL INC | 47,290 | $1,705 | 0.0% | $37.94 | — | COM | 85254J102 |
| — | PETIQ INC | 77,231 | $1,704 | 0.0% | $19.04 | — | COM CL A | 71639T106 |
| MS | MORGAN STANLEY | 17,477 | $1,699 | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 54,808 | $1,698 | 0.0% | $27.17 | +4.2% | COM | 15189T107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 172,520 | $1,696 | 0.0% | $10.35 | 0.0% | COM | 640979100 |
| AHCO | ADAPTHEALTH CORP | 169,173 | $1,692 | 0.0% | $9.55 | +6.4% | COMMON STOCK | 00653Q102 |
| EIX | EDISON INTL | 23,543 | $1,691 | 0.0% | $62.40 | +7.6% | COM | 281020107 |
| URGN | UROGEN PHARMA LTD | 100,422 | $1,685 | 0.0% | $14.88 | -4.4% | COM | M96088105 |
| CVX | CHEVRON CORP NEW | 10,767 | $1,684 | 0.0% | $139.01 | +6.7% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 7,700 | $1,684 | 0.0% | $198.72 | +8.2% | COM | 053611109 |
| FBNC | FIRST BANCORP N C | 52,693 | $1,682 | 0.0% | $30.65 | 0.0% | COM | 318910106 |
| BY | BYLINE BANCORP INC | 70,697 | $1,678 | 0.0% | $20.97 | +3.3% | COM | 124411109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 198,723 | $1,675 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| CARR | CARRIER GLOBAL CORPORATION | 26,400 | $1,665 | 0.0% | $51.46 | +17.0% | COM | 14448C104 |
| — | DENNYS CORP | 234,284 | $1,663 | 0.0% | $9.87 | — | COM | 24869P104 |
| CNDT | CONDUENT INC | 509,598 | $1,661 | 0.0% | $3.36 | +1.1% | COM | 206787103 |
| COHR | COHERENT CORP | 22,895 | $1,659 | 0.0% | $44.33 | +35.6% | COM | 19247G107 |
| KROS | KEROS THERAPEUTICS INC | 36,279 | $1,658 | 0.0% | $38.42 | +39.8% | COM | 492327101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 86,297 | $1,658 | 0.0% | $20.20 | -0.7% | ORDINARY SHARES | N62509109 |
| XRX | XEROX HOLDINGS CORP | 142,521 | $1,656 | 0.0% | $14.63 | -0.8% | COM NEW | 98421M106 |
| CALX | CALIX INC | 46,688 | $1,654 | 0.0% | $41.21 | -21.9% | COM | 13100M509 |
| KVUE | KENVUE INC | 90,880 | $1,652 | 0.0% | $18.40 | -1.2% | COM | 49177J102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,258 | $1,651 | 0.0% | $63.16 | +16.1% | COM | 81725T100 |
| HSTM | HEALTHSTREAM INC | 59,177 | $1,651 | 0.0% | $24.36 | +9.4% | COM | 42222N103 |
| SONY | SONY GROUP CORP | 19,400 | $1,648 | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| PAR | PAR TECHNOLOGY CORP | 34,959 | $1,646 | 0.0% | $32.31 | +36.9% | COM | 698884103 |
| CDNA | CAREDX INC | 105,980 | $1,646 | 0.0% | $21.74 | -44.4% | COM | 14167L103 |
| NIO | NIO INC | 395,000 | $1,643 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| EGHT | 8X8 INC NEW | 739,340 | $1,641 | 0.0% | $4.07 | -40.2% | COM | 282914100 |
| FICO | FAIR ISAAC CORP | 1,102 | $1,641 | 0.0% | $967.81 | +33.5% | COM | 303250104 |
| BOX | BOX INC | 62,000 | $1,639 | 0.0% | $25.52 | +4.4% | CL A | 10316T104 |
| LFUS | LITTELFUSE INC | 6,412 | $1,639 | 0.0% | $246.01 | +0.6% | COM | 537008104 |
| OGE | OGE ENERGY CORP | 45,712 | $1,632 | 0.0% | $34.90 | +0.6% | COM | 670837103 |
| — | ARCH RESOURCES INC | 10,719 | $1,632 | 0.0% | $170.66 | — | CL A | 03940R107 |
| FLNC | FLUENCE ENERGY INC | 93,994 | $1,630 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 45,938 | $1,629 | 0.0% | $24.06 | +28.6% | COM CL A | 05589G102 |
| — | REVANCE THERAPEUTICS INC | 633,903 | $1,629 | 0.0% | $3.52 | — | COM | 761330109 |
| CF | CF INDS HLDGS INC | 21,881 | $1,622 | 0.0% | $75.56 | -1.2% | COM | 125269100 |
| TBMC | TRAILBLAZER MERGER CORP I | 150,000 | $1,621 | 0.0% | $10.14 | +6.1% | CL A | 89278D109 |
| SSP | SCRIPPS E W CO OHIO | 515,964 | $1,620 | 0.0% | $2.83 | -15.8% | CL A NEW | 811054402 |
| FA | FIRST ADVANTAGE CORP NEW | 100,605 | $1,617 | 0.0% | $16.14 | -0.3% | COM | 31846B108 |
| — | FOOT LOCKER INC | 64,744 | $1,613 | 0.0% | $24.92 | — | COM | 344849104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,434 | $1,613 | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| HGV | HILTON GRAND VACATIONS INC | 39,868 | $1,612 | 0.0% | $38.66 | +9.8% | COM | 43283X105 |
| DDD | 3-D SYS CORP DEL | 524,719 | $1,611 | 0.0% | $5.76 | -36.3% | COM NEW | 88554D205 |
| BGS | B & G FOODS INC NEW | 199,145 | $1,609 | 0.0% | $10.12 | -22.6% | COM | 05508R106 |
| WINA | WINMARK CORP | 4,548 | $1,604 | 0.0% | $355.27 | +0.5% | COM | 974250102 |
| RCUS | ARCUS BIOSCIENCES INC | 105,128 | $1,601 | 0.0% | $17.39 | -7.2% | COM | 03969F109 |
| ANNX | ANNEXON INC | 326,404 | $1,599 | 0.0% | $5.17 | +0.1% | COM | 03589W102 |
| SR | SPIRE INC | 26,256 | $1,595 | 0.0% | $60.73 | — | COM | 84857L101 |
| — | FIRST LONG IS CORP | 159,024 | $1,593 | 0.0% | $12.10 | — | COM | 320734106 |
| BCIC | PORTMAN RIDGE FIN CORP | 80,964 | $1,589 | 0.0% | $13.09 | +16.3% | COM NEW | 73688F201 |
| GXO | GXO LOGISTICS INCORPORATED | 31,440 | $1,588 | 0.0% | $54.05 | -6.6% | COMMON STOCK | 36262G101 |
| — | MICROCHIP TECHNOLOGY INC. | 1,500,000 | $1,583 | 0.0% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| QQQ | INVESCO QQQ TR | 3,300 | $1,581 | 0.0% | $385.13 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 3,300 | $1,581 | 0.0% | $385.13 | — | Put | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 12,787 | $1,581 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| OXSQ | OXFORD SQUARE CAP CORP | 537,596 | $1,581 | 0.0% | $3.28 | -5.0% | COM | 69181V107 |
| FOR | FORESTAR GROUP INC | 49,361 | $1,579 | 0.0% | $30.41 | +11.3% | COM | 346232101 |
| IPI | INTREPID POTASH INC | 67,276 | $1,576 | 0.0% | $47.65 | -51.7% | COM | 46121Y201 |
| NVRI | ENVIRI CORP | 182,447 | $1,575 | 0.0% | $5.87 | +42.1% | COM | 415864107 |
| MTW | MANITOWOC CO INC | 136,267 | $1,571 | 0.0% | $12.18 | +1.5% | COM NEW | 563571405 |
| SCHW | SCHWAB CHARLES CORP | 21,300 | $1,570 | 0.0% | $59.95 | +20.7% | COM | 808513105 |
| PRKS | UNITED PARKS & RESORTS INC | 28,900 | $1,570 | 0.0% | $52.28 | 0.0% | COM | 81282V100 |
| HUYA | HUYA INC | 396,960 | $1,568 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| HCM | HUTCHMED CHINA LTD | 91,148 | $1,560 | 0.0% | $16.63 | — | SPONSORED ADS | 44842L103 |
| BAND | BANDWIDTH INC | 92,413 | $1,560 | 0.0% | $26.08 | -27.6% | COM CL A | 05988J103 |
| CRUS | CIRRUS LOGIC INC | 12,207 | $1,558 | 0.0% | $80.08 | +31.0% | COM | 172755100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 80,691 | $1,556 | 0.0% | $18.38 | +13.3% | COM | 656811106 |
| MAN | MANPOWERGROUP INC WIS | 22,271 | $1,555 | 0.0% | $74.42 | -0.5% | COM | 56418H100 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1,553 | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 150,000 | $1,553 | 0.0% | $10.18 | +1.2% | SHS | G01341109 |
| QETA | QUETTA ACQUISITION CORP | 150,000 | $1,553 | 0.0% | $10.09 | +1.8% | COM | 74841A105 |
| SMR | NUSCALE PWR CORP | 132,795 | $1,552 | 0.0% | $3.89 | +83.2% | CL A COM | 67079K100 |
| STOK | STOKE THERAPEUTICS INC | 114,905 | $1,552 | 0.0% | $13.82 | -2.3% | COM | 86150R107 |
| HSY | HERSHEY CO | 8,437 | $1,551 | 0.0% | $197.72 | -7.0% | COM | 427866108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,403 | $1,546 | 0.0% | $264.95 | +5.1% | COM | 016255101 |
| — | GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1,546 | 0.0% | $10.08 | — | ORD SHS | G3937F101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,415 | $1,541 | 0.0% | $69.34 | +9.0% | COM NEW | 740367404 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,096 | $1,539 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| TBLA | TABOOLA.COM LTD | 447,375 | $1,539 | 0.0% | $3.81 | +5.9% | ORD SHS | M8744T106 |
| LPLA | LPL FINL HLDGS INC | 5,500 | $1,536 | 0.0% | $234.83 | +15.6% | COM | 50212V100 |
| BAYA | BAYVIEW ACQUISITION CORP | 150,000 | $1,536 | 0.0% | $10.01 | +1.8% | ORD SHS | 07323B100 |
| — | SUNNOVA ENERGY INTL INC. | 3,200,000 | $1,535 | 0.0% | $0.72 | — | NOTE 0.250%12/0 | 86745KAF1 |
| DE | DEERE & CO | 4,100 | $1,532 | 0.0% | $365.14 | +4.2% | COM | 244199105 |
| CRAI | CRA INTL INC | 8,865 | $1,527 | 0.0% | $97.99 | +62.4% | COM | 12618T105 |
| ASB | ASSOCIATED BANC CORP | 72,141 | $1,526 | 0.0% | $19.78 | 0.0% | COM | 045487105 |
| — | DT CLOUD ACQUISITION CORP | 150,000 | $1,526 | 0.0% | $10.17 | — | ORD SHS | G28524117 |
| IMTX | IMMATICS N.V | 130,999 | $1,522 | 0.0% | $9.30 | +21.2% | SHS | N44445109 |
| CSGS | CSG SYS INTL INC | 36,901 | $1,519 | 0.0% | $49.76 | -14.2% | COM | 126349109 |
| — | PLAYA HOTELS & RESORTS NV | 181,033 | $1,519 | 0.0% | $8.34 | — | SHS | N70544106 |
| MOMO | HELLO GROUP INC | 247,326 | $1,514 | 0.0% | $7.36 | — | ADS | 423403104 |
| NICE | NICE LTD | 8,800 | $1,513 | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| ESQ | ESQUIRE FINL HLDGS INC | 31,785 | $1,513 | 0.0% | $40.38 | +14.5% | COM | 29667J101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 81,378 | $1,507 | 0.0% | $17.81 | +1.3% | CL A | 185123106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,700 | $1,505 | 0.0% | $326.37 | +25.2% | CL B NEW | 084670702 |
| — | MERSANA THERAPEUTICS INC | 748,690 | $1,505 | 0.0% | $3.10 | — | COM | 59045L106 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 150,000 | $1,502 | 0.0% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 170,954 | $1,501 | 0.0% | $7.73 | +10.0% | COM | 390607109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,100 | $1,500 | 0.0% | $80.76 | +2.3% | COM | 025537101 |
| KELYA | KELLY SVCS INC | 69,748 | $1,493 | 0.0% | $17.25 | +26.9% | CL A | 488152208 |
| IJS | ISHARES TR | 15,300 | $1,488 | 0.0% | $94.77 | — | SP SMCP600VL ETF | 464287879 |
| BMEA | BIOMEA FUSION INC | 330,674 | $1,488 | 0.0% | $11.13 | -8.7% | COM | 09077A106 |
| NRC | NATIONAL RESH CORP | 64,665 | $1,484 | 0.0% | $32.65 | -5.6% | COM NEW | 637372202 |
| BMA | BANCO MACRO SA | 25,883 | $1,484 | 0.0% | $34.32 | — | SPON ADR B | 05961W105 |
| PPH | VANECK ETF TRUST | 16,200 | $1,482 | 0.0% | $91.48 | — | PHARMACEUTCL ETF | 92189F692 |
| CRMT | AMERICAS CAR-MART INC | 24,600 | $1,481 | 0.0% | $70.82 | -14.7% | COM | 03062T105 |
| EVTC | EVERTEC INC | 44,545 | $1,481 | 0.0% | $36.99 | -3.0% | COM | 30040P103 |
| INDB | INDEPENDENT BK CORP MASS | 29,148 | $1,478 | 0.0% | $46.89 | 0.0% | COM | 453836108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 133,200 | $1,477 | 0.0% | $10.77 | — | COM | 04208T108 |
| PRTA | PROTHENA CORP PLC | 71,559 | $1,477 | 0.0% | $21.64 | 0.0% | SHS | G72800108 |
| RIO | RIO TINTO PLC | 22,400 | $1,477 | 0.0% | $64.35 | — | SPONSORED ADR | 767204100 |
| SFL | SFL CORPORATION LTD | 106,392 | $1,477 | 0.0% | $13.54 | 0.0% | SHS | G7738W106 |
| BF/B | BROWN FORMAN CORP | 34,179 | $1,476 | 0.0% | $49.24 | -8.7% | CL B | 115637209 |
| — | SUTRO BIOPHARMA INC | 503,603 | $1,476 | 0.0% | $4.68 | — | COM | 869367102 |
| FFBC | FIRST FINL BANCORP OH | 66,259 | $1,472 | 0.0% | $20.72 | +0.1% | COM | 320209109 |
| ARIS | ARIS MNG CORP | 389,935 | $1,466 | 0.0% | $3.12 | +28.5% | COM | 04040Y109 |
| AM | ANTERO MIDSTREAM CORP | 99,441 | $1,466 | 0.0% | $12.52 | +3.8% | COM | 03676B102 |
| GPRO | GOPRO INC | 1,030,569 | $1,463 | 0.0% | $2.80 | -40.4% | CL A | 38268T103 |
| PLCE | CHILDRENS PL INC NEW | 179,615 | $1,462 | 0.0% | $26.18 | -63.8% | COM | 168905107 |
| DAN | DANA INC | 120,568 | $1,461 | 0.0% | $12.24 | +1.3% | COM | 235825205 |
| TCHP | T ROWE PRICE ETF INC | 37,700 | $1,460 | 0.0% | $33.12 | — | PRICE BLUE CHIP | 87283Q107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 73,163 | $1,452 | 0.0% | $13.06 | +45.4% | COM | 565788106 |
| CHRS | COHERUS BIOSCIENCES INC | 834,241 | $1,443 | 0.0% | $2.68 | -24.9% | COM | 19249H103 |
| NBTB | NBT BANCORP INC | 37,387 | $1,443 | 0.0% | $36.15 | 0.0% | COM | 628778102 |
| LXFR | LUXFER HLDGS PLC | 124,492 | $1,443 | 0.0% | $14.10 | -21.2% | SHS | G5698W116 |
| MGEE | MGE ENERGY INC | 19,224 | $1,436 | 0.0% | $74.08 | +1.8% | COM | 55277P104 |
| YORW | YORK WTR CO | 38,687 | $1,435 | 0.0% | $40.52 | -14.5% | COM | 987184108 |
| — | STEELCASE INC | 110,639 | $1,434 | 0.0% | $7.96 | — | CL A | 858155203 |
| NAVI | NAVIENT CORPORATION | 98,421 | $1,433 | 0.0% | $16.85 | -8.3% | COM | 63938C108 |
| VLTO | VERALTO CORP | 14,980 | $1,430 | 0.0% | $82.23 | +15.4% | COM SHS | 92338C103 |
| HBNC | HORIZON BANCORP INC | 115,429 | $1,428 | 0.0% | $13.72 | -12.4% | COM | 440407104 |
| DXLG | DESTINATION XL GROUP INC | 392,011 | $1,427 | 0.0% | $6.12 | -43.8% | COM | 25065K104 |
| LPRO | OPEN LENDING CORP | 255,631 | $1,426 | 0.0% | $18.85 | -69.5% | COM | 68373J104 |
| VPG | VISHAY PRECISION GROUP INC | 46,789 | $1,424 | 0.0% | $35.53 | -7.8% | COM | 92835K103 |
| TRST | TRUSTCO BK CORP N Y | 49,408 | $1,421 | 0.0% | $25.91 | -1.3% | COM NEW | 898349204 |
| WASH | WASHINGTON TR BANCORP INC | 51,840 | $1,421 | 0.0% | $24.59 | -7.6% | COM | 940610108 |
| WPC | WP CAREY INC | 25,602 | $1,409 | 0.0% | $55.44 | — | COM | 92936U109 |
| SMBC | SOUTHERN MO BANCORP INC | 31,267 | $1,407 | 0.0% | $41.36 | -2.5% | COM | 843380106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,398 | $1,404 | 0.0% | $69.30 | +65.2% | COM | 04247X102 |
| CUBI | CUSTOMERS BANCORP INC | 29,227 | $1,402 | 0.0% | $47.20 | 0.0% | COM | 23204G100 |
| UTZ | UTZ BRANDS INC | 83,657 | $1,392 | 0.0% | $17.87 | +0.7% | COM CL A | 918090101 |
| TBRG | TRUBRIDGE INC | 139,089 | $1,391 | 0.0% | $20.20 | -54.9% | COM | 205306103 |
| — | AMER SOFTWARE INC | 152,297 | $1,390 | 0.0% | $13.67 | — | CL A | 029683109 |
| SNDL | SNDL INC | 724,954 | $1,377 | 0.0% | $2.02 | +6.1% | COM | 83307B101 |
| ALEC | ALECTOR INC | 302,138 | $1,372 | 0.0% | $10.42 | -50.6% | COM | 014442107 |
| AMSF | AMERISAFE INC | 31,226 | $1,371 | 0.0% | $40.03 | +0.1% | COM | 03071H100 |
| — | LONGBOARD PHARMACEUTICALS IN | 50,300 | $1,360 | 0.0% | $21.60 | — | COM | 54300N103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 191,629 | $1,357 | 0.0% | $6.38 | +38.6% | COM | 42727J102 |
| — | SMARTSHEET INC | 30,700 | $1,353 | 0.0% | $43.33 | — | COM CL A | 83200N103 |
| ZGN | ERMENEGILDO ZEGNA N V | 114,079 | $1,351 | 0.0% | $12.09 | +1.7% | ORD SHS | N30577105 |
| AAON | AAON INC | 15,481 | $1,351 | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| DSGN | DESIGN THERAPEUTICS INC | 402,715 | $1,349 | 0.0% | $3.24 | +20.2% | COM | 25056L103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 49,200 | $1,348 | 0.0% | $23.66 | -0.1% | COM | 022671101 |
| FF | FUTUREFUEL CORP | 262,653 | $1,347 | 0.0% | $4.45 | +4.8% | COM | 36116M106 |
| FOLD | AMICUS THERAPEUTICS INC | 135,497 | $1,344 | 0.0% | $12.34 | -16.8% | COM | 03152W109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 133,437 | $1,342 | 0.0% | $9.99 | +0.6% | COM | 462837105 |
| — | EASTERLY GOVT PPTYS INC | 108,330 | $1,340 | 0.0% | $11.51 | — | COM | 27616P103 |
| JBLU | JETBLUE AWYS CORP | 219,972 | $1,340 | 0.0% | $5.17 | +16.5% | COM | 477143101 |
| HMY | HARMONY GOLD MINING CO LTD | 145,973 | $1,339 | 0.0% | $3.78 | — | SPONSORED ADR | 413216300 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 111,997 | $1,337 | 0.0% | $14.34 | -6.2% | COM | 87357P100 |
| INFY | INFOSYS LTD | 71,706 | $1,335 | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| — | DRIL-QUIP INC | 71,545 | $1,331 | 0.0% | $27.29 | — | COM | 262037104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 754,668 | $1,328 | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| SXC | SUNCOKE ENERGY INC | 135,352 | $1,326 | 0.0% | $7.55 | +36.8% | COM | 86722A103 |
| PACK | RANPAK HOLDINGS CORP | 206,235 | $1,326 | 0.0% | $6.45 | +4.7% | COM CL A | 75321W103 |
| DNUT | KRISPY KREME INC | 123,082 | $1,324 | 0.0% | $13.06 | -6.8% | COM | 50101L106 |
| FHLC | FIDELITY COVINGTON TRUST | 19,300 | $1,324 | 0.0% | $68.60 | — | MSCI HLTH CARE I | 316092600 |
| — | LXP INDUSTRIAL TRUST | 145,062 | $1,323 | 0.0% | $9.12 | — | COM | 529043101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 83,908 | $1,320 | 0.0% | $11.19 | +33.8% | COM | 913915104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,222 | $1,318 | 0.0% | $41.15 | -9.1% | COM | 293712105 |
| TR | TOOTSIE ROLL INDS INC | 43,097 | $1,317 | 0.0% | $37.34 | -22.2% | COM | 890516107 |
| COTY | COTY INC | 131,460 | $1,317 | 0.0% | $10.80 | -0.8% | COM CL A | 222070203 |
| HDSN | HUDSON TECHNOLOGIES INC | 149,839 | $1,317 | 0.0% | $11.74 | -17.4% | COM | 444144109 |
| — | SANDSTORM GOLD LTD | 241,567 | $1,314 | 0.0% | $5.21 | — | COM NEW | 80013R206 |
| PIPR | PIPER SANDLER COMPANIES | 5,700 | $1,312 | 0.0% | $204.96 | 0.0% | COM | 724078100 |
| KRO | KRONOS WORLDWIDE INC | 104,518 | $1,312 | 0.0% | $10.38 | +15.2% | COM | 50105F105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 173,680 | $1,311 | 0.0% | $10.84 | -23.7% | COM | 58502B106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 62,801 | $1,309 | 0.0% | $21.94 | -4.0% | COM | 46005L101 |
| — | WESTROCK CO | 26,021 | $1,308 | 0.0% | $41.79 | — | COM | 96145D105 |
| — | HARBORONE BANCORP INC NEW | 117,460 | $1,307 | 0.0% | $10.84 | — | COM NEW | 41165Y100 |
| IMNM | IMMUNOME INC | 107,846 | $1,305 | 0.0% | $15.64 | 0.0% | COM | 45257U108 |
| CDLX | CARDLYTICS INC | 158,822 | $1,304 | 0.0% | $11.24 | -3.8% | COM | 14161W105 |
| OFLX | OMEGA FLEX INC | 25,418 | $1,303 | 0.0% | $73.35 | -13.0% | COM | 682095104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 76,835 | $1,303 | 0.0% | $16.58 | — | COM | 014491104 |
| POWI | POWER INTEGRATIONS INC | 18,549 | $1,302 | 0.0% | $78.67 | -11.1% | COM | 739276103 |
| OMC | OMNICOM GROUP INC | 14,507 | $1,301 | 0.0% | $83.36 | +5.1% | COM | 681919106 |
| HLF | HERBALIFE LTD | 125,233 | $1,301 | 0.0% | $9.99 | 0.0% | COM SHS | G4412G101 |
| — | ITEOS THERAPEUTICS INC | 87,620 | $1,300 | 0.0% | $12.91 | — | COM | 46565G104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,561 | $1,299 | 0.0% | $29.19 | -0.7% | COM | 868459108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,256 | $1,299 | 0.0% | $85.85 | — | SPONSORED ADS | 45857P806 |
| REI | RING ENERGY INC | 766,850 | $1,296 | 0.0% | $1.85 | -0.4% | COM | 76680V108 |
| DAL | DELTA AIR LINES INC DEL | 27,300 | $1,295 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| — | ANGI INC | 673,532 | $1,293 | 0.0% | $5.68 | — | COM CL A NEW | 00183L102 |
| MEOH | METHANEX CORP | 26,788 | $1,293 | 0.0% | $49.84 | 0.0% | COM | 59151K108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,953 | $1,292 | 0.0% | $17.11 | +4.7% | COM | 185899101 |
| DBX | DROPBOX INC | 57,134 | $1,284 | 0.0% | $25.13 | -9.0% | CL A | 26210C104 |
| CEG | CONSTELLATION ENERGY CORP | 6,400 | $1,282 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| NBN | NORTHEAST BK LEWISTON ME | 21,059 | $1,282 | 0.0% | $45.02 | +22.5% | COM | 66405S100 |
| FIP | FTAI INFRASTRUCTURE INC | 148,179 | $1,279 | 0.0% | $6.44 | +14.5% | COMMON STOCK | 35953C106 |
| PWP | PERELLA WEINBERG PARTNERS | 78,636 | $1,278 | 0.0% | $11.30 | +30.2% | CLASS A COM | 71367G102 |
| UTMD | UTAH MED PRODS INC | 19,104 | $1,276 | 0.0% | $79.93 | -14.8% | COM | 917488108 |
| NRIX | NURIX THERAPEUTICS INC | 60,888 | $1,271 | 0.0% | $9.48 | +64.2% | COM | 67080M103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,300 | $1,271 | 0.0% | $78.61 | — | CLOUD COMPUTING | 33734X192 |
| — | JVSPAC ACQUISITION CORP | 125,000 | $1,270 | 0.0% | $10.05 | — | SHS CL A | G5212E105 |
| ILCG | ISHARES TR | 15,600 | $1,270 | 0.0% | $66.78 | — | MORNINGSTAR GRWT | 464287119 |
| RTX | RTX CORPORATION | 12,600 | $1,265 | 0.0% | $83.79 | +19.5% | COM | 75513E101 |
| TILE | INTERFACE INC | 86,117 | $1,264 | 0.0% | $8.83 | +76.0% | COM | 458665304 |
| NHI | NATIONAL HEALTH INVS INC | 18,651 | $1,263 | 0.0% | $55.85 | — | COM | 63633D104 |
| EWW | ISHARES INC | 22,300 | $1,262 | 0.0% | $67.29 | — | MSCI MEXICO ETF | 464286822 |
| COGT | COGENT BIOSCIENCES INC | 149,401 | $1,259 | 0.0% | $6.26 | +21.1% | COM | 19240Q201 |
| GNW | GENWORTH FINL INC | 208,251 | $1,258 | 0.0% | $5.75 | +8.2% | COM SHS | 37247D106 |
| IQ | IQIYI INC | 341,700 | $1,254 | 0.0% | $4.32 | — | SPONSORED ADS | 46267X108 |
| SUI | SUN CMNTYS INC | 10,404 | $1,252 | 0.0% | $128.58 | — | COM | 866674104 |
| SPUS | TIDAL ETF TR | 30,900 | $1,250 | 0.0% | $36.24 | — | SP FDS S&P 500 | 886364801 |
| VOD | VODAFONE GROUP PLC NEW | 140,800 | $1,249 | 0.0% | $8.88 | — | SPONSORED ADR | 92857W308 |
| VLN | VALENS SEMICONDUCTOR LTD | 390,986 | $1,247 | 0.0% | $2.93 | -9.4% | ORDINARY SHARES | M9607U115 |
| NWPX | NORTHWEST PIPE CO | 36,684 | $1,246 | 0.0% | $31.79 | +6.8% | COM | 667746101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 123,838 | $1,246 | 0.0% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| CNA | CNA FINL CORP | 26,973 | $1,243 | 0.0% | $38.64 | +3.5% | COM | 126117100 |
| VVX | V2X INC | 25,888 | $1,242 | 0.0% | $42.72 | +10.9% | COM | 92242T101 |
| AVIR | ATEA PHARMACEUTICALS INC | 375,075 | $1,241 | 0.0% | $3.63 | +2.6% | COM | 04683R106 |
| ABM | ABM INDS INC | 24,500 | $1,239 | 0.0% | $40.81 | +10.1% | COM | 000957100 |
| — | GRANITE REAL ESTATE INVT TR | 24,937 | $1,237 | 0.0% | $60.90 | — | UNIT 99/99/9999 | 387437114 |
| TIPT | TIPTREE INC | 74,784 | $1,233 | 0.0% | $14.46 | +15.6% | COM | 88822Q103 |
| ALRS | ALERUS FINL CORP | 62,813 | $1,232 | 0.0% | $18.42 | 0.0% | COM | 01446U103 |
| FOXA | FOX CORP | 35,670 | $1,226 | 0.0% | $29.63 | +8.5% | CL A COM | 35137L105 |
| YEXT | YEXT INC | 229,116 | $1,226 | 0.0% | $8.94 | -39.7% | COM | 98585N106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,113,072 | $1,224 | 0.0% | $3.15 | -62.7% | COM | 00461U105 |
| MSBI | MIDLAND STATES BANCORP INC | 53,848 | $1,220 | 0.0% | $20.23 | +1.1% | COM | 597742105 |
| KN | KNOWLES CORP | 70,544 | $1,218 | 0.0% | $16.79 | 0.0% | COM | 49926D109 |
| MRCC | MONROE CAP CORP | 159,815 | $1,216 | 0.0% | $4.98 | +19.0% | COM | 610335101 |
| IAT | ISHARES TR | 29,300 | $1,215 | 0.0% | $41.46 | — | US REGNL BKS ETF | 464288778 |
| SSD | SIMPSON MFG INC | 7,206 | $1,214 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| KOP | KOPPERS HOLDINGS INC | 32,809 | $1,214 | 0.0% | $45.92 | 0.0% | COM | 50060P106 |
| HGTY | HAGERTY INC | 116,202 | $1,209 | 0.0% | $8.63 | +7.5% | CL A COM | 405166109 |
| UAA | UNDER ARMOUR INC | 181,000 | $1,207 | 0.0% | $7.69 | -11.3% | CL A | 904311107 |
| TE | FREYR BATTERY INC | 704,075 | $1,197 | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| CINF | CINCINNATI FINL CORP | 10,088 | $1,191 | 0.0% | $96.45 | +16.7% | COM | 172062101 |
| — | ASSERTIO HOLDINGS INC | 959,902 | $1,190 | 0.0% | $3.53 | — | COM NEW | 04546C205 |
| PUMP | PROPETRO HLDG CORP | 137,100 | $1,189 | 0.0% | $9.56 | -6.8% | COM | 74347M108 |
| CNXC | CONCENTRIX CORP | 18,749 | $1,186 | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| FDX | FEDEX CORP | 3,951 | $1,185 | 0.0% | $229.66 | +9.6% | COM | 31428X106 |
| AORT | ARTIVION INC | 46,168 | $1,184 | 0.0% | $16.56 | +35.3% | COM | 228903100 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,716 | $1,183 | 0.0% | $50.93 | +17.6% | COM | 81768T108 |
| INTA | INTAPP INC | 32,216 | $1,181 | 0.0% | $38.39 | -11.5% | COM | 45827U109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 8,372 | $1,178 | 0.0% | $147.29 | -7.8% | COM NEW | 25264R207 |
| — | DADA NEXUS LTD | 931,905 | $1,174 | 0.0% | $1.73 | — | ADS | 23344D108 |
| CSR | CENTERSPACE | 17,362 | $1,174 | 0.0% | $60.34 | — | COM | 15202L107 |
| KYTX | KYVERNA THERAPEUTICS INC | 156,296 | $1,172 | 0.0% | $16.95 | -9.9% | COM | 501976104 |
| HSHP | HIMALAYA SHIPPING LTD | 127,633 | $1,169 | 0.0% | $7.13 | +9.4% | ORD SHS | G4660A103 |
| HQY | HEALTHEQUITY INC | 13,500 | $1,164 | 0.0% | $75.77 | +6.6% | COM | 42226A107 |
| WAFD | WAFD INC | 40,666 | $1,162 | 0.0% | $25.96 | 0.0% | COM | 938824109 |
| ESLT | ELBIT SYS LTD | 6,576 | $1,162 | 0.0% | $192.54 | 0.0% | ORD | M3760D101 |
| MGA | MAGNA INTL INC | 27,641 | $1,158 | 0.0% | $49.08 | -10.8% | COM | 559222401 |
| THFF | FIRST FINL CORP IND | 31,300 | $1,154 | 0.0% | $36.77 | -7.1% | COM | 320218100 |
| ARTNA | ARTESIAN RES CORP | 32,705 | $1,150 | 0.0% | $37.34 | -9.4% | CL A | 043113208 |
| ACMR | ACM RESH INC | 49,685 | $1,146 | 0.0% | $21.13 | +19.8% | COM CL A | 00108J109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 835,420 | $1,145 | 0.0% | $3.42 | -40.9% | COM | 69404D108 |
| ZLAB | ZAI LAB LTD | 65,888 | $1,142 | 0.0% | $17.33 | — | ADR | 98887Q104 |
| — | BARCLAYS BANK PLC | 104,538 | $1,142 | 0.0% | $12.97 | — | IPTH SR B S&P | 06748F324 |
| BFS | SAUL CTRS INC | 31,020 | $1,141 | 0.0% | $36.77 | — | COM | 804395101 |
| LWAY | LIFEWAY FOODS INC | 89,310 | $1,140 | 0.0% | $16.97 | +7.0% | COM | 531914109 |
| CELC | CELCUITY INC | 69,437 | $1,137 | 0.0% | $16.24 | +3.0% | COM | 15102K100 |
| SRAD | SPORTRADAR GROUP AG | 101,411 | $1,134 | 0.0% | $11.64 | — | CLASS A ORD SHS | H8088L103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 101,840 | $1,131 | 0.0% | $11.43 | -0.4% | COM | 12510Q100 |
| FBK | FB FINL CORP | 28,974 | $1,131 | 0.0% | $36.01 | 0.0% | COM | 30257X104 |
| MAT | MATTEL INC | 69,337 | $1,127 | 0.0% | $19.05 | -4.9% | COM | 577081102 |
| DNOW | DNOW INC | 82,000 | $1,126 | 0.0% | $10.51 | +35.4% | COM | 67011P100 |
| FOSL | FOSSIL GROUP INC | 776,438 | $1,118 | 0.0% | $3.55 | -68.0% | COM | 34988V106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 48,931 | $1,117 | 0.0% | $23.53 | -10.2% | COM | 915271100 |
| DGII | DIGI INTL INC | 48,716 | $1,117 | 0.0% | $26.71 | +0.4% | COM | 253798102 |
| NEWT | NEWTEKONE INC | 88,740 | $1,115 | 0.0% | $11.90 | +3.5% | COM NEW | 652526203 |
| AVUV | AMERICAN CENTY ETF TR | 12,400 | $1,113 | 0.0% | $77.95 | — | US SML CP VALU | 025072877 |
| INTR | INTER & CO INC | 180,892 | $1,112 | 0.0% | $5.12 | +9.4% | CLASS A COM | G4R20B107 |
| TBI | TRUEBLUE INC | 107,957 | $1,112 | 0.0% | $15.88 | -31.8% | COM | 89785X101 |
| DSX | DIANA SHIPPING INC | 387,087 | $1,107 | 0.0% | $2.80 | -1.4% | COM | Y2066G104 |
| — | PREMIER FINANCIAL CORP | 54,026 | $1,105 | 0.0% | $20.37 | — | COM | 74052F108 |
| — | HILLEVAX INC | 76,408 | $1,105 | 0.0% | $15.30 | — | COM | 43157M102 |
| HNST | HONEST CO INC | 377,879 | $1,103 | 0.0% | $3.13 | -4.9% | COM | 438333106 |
| — | ENSTAR GROUP LIMITED | 3,600 | $1,101 | 0.0% | $270.10 | — | SHS | G3075P101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,987 | $1,099 | 0.0% | $67.47 | +33.8% | COM | 030506109 |
| LRMR | LARIMAR THERAPEUTICS INC | 150,657 | $1,092 | 0.0% | $7.29 | +5.0% | COM | 517125100 |
| TPB | TURNING PT BRANDS INC | 33,926 | $1,089 | 0.0% | $25.24 | +22.4% | COM | 90041L105 |
| BANF | BANCFIRST CORP | 12,410 | $1,088 | 0.0% | $86.00 | -1.9% | COM | 05945F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,290 | $1,088 | 0.0% | $117.98 | +40.6% | COM | 459200101 |
| — | POTBELLY CORP | 135,173 | $1,085 | 0.0% | $9.37 | — | COM | 73754Y100 |
| EFX | EQUIFAX INC | 4,471 | $1,084 | 0.0% | $245.29 | -3.9% | COM | 294429105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 30,855 | $1,084 | 0.0% | $27.18 | +15.8% | SHS NEW | G0772R208 |
| VZ | VERIZON COMMUNICATIONS INC | 26,219 | $1,081 | 0.0% | $28.99 | +25.8% | COM | 92343V104 |
| — | GMS INC | 13,310 | $1,073 | 0.0% | $67.23 | — | COM | 36251C103 |
| MOD | MODINE MFG CO | 10,687 | $1,071 | 0.0% | $35.24 | +172.5% | COM | 607828100 |
| — | REV GROUP INC | 43,009 | $1,070 | 0.0% | $13.82 | — | COM | 749527107 |
| — | MAG SILVER CORP | 91,563 | $1,069 | 0.0% | $10.58 | — | COM | 55903Q104 |
| DLX | DELUXE CORP | 47,514 | $1,067 | 0.0% | $17.06 | +12.1% | COM | 248019101 |
| PHIN | PHINIA INC | 27,103 | $1,067 | 0.0% | $30.96 | +28.4% | COMMON STOCK | 71880K101 |
| CAC | CAMDEN NATL CORP | 32,313 | $1,066 | 0.0% | $32.22 | -9.2% | COM | 133034108 |
| GROY | GOLD ROYALTY CORP | 755,556 | $1,065 | 0.0% | $1.85 | -4.0% | COMMON SHARES | 38071H106 |
| SRTS | SENSUS HEALTHCARE INC | 199,818 | $1,065 | 0.0% | $4.59 | +0.1% | COM | 81728J109 |
| SII | SPROTT INC | 25,683 | $1,063 | 0.0% | $40.79 | 0.0% | COM NEW | 852066208 |
| GVA | GRANITE CONSTR INC | 17,083 | $1,059 | 0.0% | $49.82 | +18.9% | COM | 387328107 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,546 | $1,057 | 0.0% | $45.29 | 0.0% | COM | 03753U106 |
| SLDB | SOLID BIOSCIENCES INC | 185,978 | $1,054 | 0.0% | $7.91 | +13.2% | COM NEW | 83422E204 |
| PEBO | PEOPLES BANCORP INC | 35,006 | $1,050 | 0.0% | $29.15 | -0.4% | COM | 709789101 |
| QCRH | QCR HOLDINGS INC | 17,470 | $1,048 | 0.0% | $55.63 | +2.2% | COM | 74727A104 |
| AVAV | AEROVIRONMENT INC | 5,725 | $1,043 | 0.0% | $100.10 | +79.6% | COM | 008073108 |
| LAD | LITHIA MTRS INC | 4,124 | $1,041 | 0.0% | $282.47 | -7.3% | COM | 536797103 |
| RCMT | RCM TECHNOLOGIES INC | 55,574 | $1,040 | 0.0% | $20.84 | -4.7% | COM NEW | 749360400 |
| ADCT | ADC THERAPEUTICS SA | 328,764 | $1,039 | 0.0% | $3.93 | +1.2% | SHS | H0036K147 |
| CDXS | CODEXIS INC | 334,900 | $1,038 | 0.0% | $14.28 | -77.5% | COM | 192005106 |
| GASS | STEALTHGAS INC | 140,826 | $1,035 | 0.0% | $5.54 | +24.7% | SHS | Y81669106 |
| VERX | VERTEX INC | 28,643 | $1,033 | 0.0% | $18.70 | +72.1% | CL A | 92538J106 |
| SAFE | SAFEHOLD INC | 53,519 | $1,032 | 0.0% | $19.29 | — | COM | 78646V107 |
| — | JUNIPER NETWORKS INC | 28,313 | $1,032 | 0.0% | $27.79 | — | COM | 48203R104 |
| RDVT | RED VIOLET INC | 40,483 | $1,028 | 0.0% | $19.99 | 0.0% | COM | 75704L104 |
| ACIC | AMERICAN COASTAL INS CORP | 97,249 | $1,026 | 0.0% | $7.99 | +27.5% | COM | 910710102 |
| WGS | GENEDX HOLDINGS CORP | 39,181 | $1,024 | 0.0% | $12.35 | +53.5% | COM CL A | 81663L200 |
| ONTF | ON24 INC | 169,986 | $1,022 | 0.0% | $7.42 | -14.5% | COM | 68339B104 |
| — | ZIMVIE INC | 55,834 | $1,019 | 0.0% | $15.05 | — | COM | 98888T107 |
| ZG | ZILLOW GROUP INC | 22,620 | $1,019 | 0.0% | $34.94 | +23.5% | CL A | 98954M101 |
| EQR | EQUITY RESIDENTIAL | 14,683 | $1,018 | 0.0% | $53.17 | +14.2% | SH BEN INT | 29476L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 49,761 | $1,018 | 0.0% | $14.91 | +5.8% | SHS USD | G4863A108 |
| FISI | FINANCIAL INSTNS INC | 52,432 | $1,013 | 0.0% | $17.35 | -5.9% | COM | 317585404 |
| OPFI | OPPFI INC | 298,548 | $1,012 | 0.0% | $3.21 | -5.3% | COM CL A | 68386H103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 47,732 | $1,012 | 0.0% | $14.63 | +27.1% | COM | 63888U108 |
| LQDT | LIQUIDITY SVCS INC | 50,600 | $1,011 | 0.0% | $16.58 | +12.8% | COM | 53635B107 |
| UTL | UNITIL CORP | 19,513 | $1,011 | 0.0% | $52.43 | -2.0% | COM | 913259107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 331,261 | $1,010 | 0.0% | $1.99 | — | COM SH BEN INT | 25525P107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 31,763 | $1,010 | 0.0% | $31.63 | 0.0% | COM | 103002101 |
| COMP | COMPASS INC | 278,780 | $1,004 | 0.0% | $3.49 | +5.0% | CL A | 20464U100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 330,827 | $1,002 | 0.0% | $6.38 | -62.9% | COM NEW | 205826209 |
| ADTN | ADTRAN HOLDINGS INC | 190,520 | $1,002 | 0.0% | $6.44 | -20.9% | COM | 00486H105 |
| CGEM | CULLINAN THERAPEUTICS INC | 57,361 | $1,000 | 0.0% | $21.29 | 0.0% | COM | 230031106 |
| — | BROOKFIELD REINS LTD | 24,040 | $1,000 | 0.0% | $33.58 | — | CL A EXCH LT VTG | G16250105 |
| TZOO | TRAVELZOO | 131,086 | $995 | 0.0% | $7.90 | +7.7% | COM NEW | 89421Q205 |
| PRAX | PRAXIS PRECISION MEDICINES I | 23,966 | $991 | 0.0% | $34.36 | +37.5% | COM NEW | 74006W207 |
| PLAB | PHOTRONICS INC | 40,172 | $991 | 0.0% | $23.43 | +15.7% | COM | 719405102 |
| IBCP | INDEPENDENT BK CORP MICH | 36,639 | $989 | 0.0% | $20.97 | +11.4% | COM NEW | 453838609 |
| PEGA | PEGASYSTEMS INC | 16,279 | $985 | 0.0% | $22.36 | +34.0% | COM | 705573103 |
| BANC | BANC OF CALIFORNIA INC | 76,846 | $982 | 0.0% | $12.33 | +7.1% | COM | 05990K106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,600 | $977 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| NX | QUANEX BLDG PRODS CORP | 35,284 | $976 | 0.0% | $32.23 | 0.0% | COM | 747619104 |
| OPRA | OPERA LTD | 69,423 | $975 | 0.0% | $12.86 | — | SPONSORED ADS | 68373M107 |
| EWCZ | EUROPEAN WAX CTR INC | 97,656 | $970 | 0.0% | $17.76 | -36.0% | CLASS A COM | 29882P106 |
| CCB | COASTAL FINL CORP WA | 21,004 | $969 | 0.0% | $44.38 | -5.2% | COM NEW | 19046P209 |
| IWC | ISHARES TR | 8,500 | $969 | 0.0% | $112.52 | — | MICRO-CAP ETF | 464288869 |
| PRSU | VIAD CORP | 28,489 | $969 | 0.0% | $34.92 | +0.3% | COM | 92552R406 |
| BMRC | BANK MARIN BANCORP | 59,785 | $968 | 0.0% | $18.86 | -24.9% | COM | 063425102 |
| MFIN | MEDALLION FINL CORP | 125,894 | $967 | 0.0% | $7.28 | +0.5% | COM | 583928106 |
| ITIC | INVESTORS TITLE CO NC | 5,349 | $964 | 0.0% | $157.31 | +5.0% | COM | 461804106 |
| ATO | ATMOS ENERGY CORP | 8,249 | $962 | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| FSBC | FIVE STAR BANCORP | 40,601 | $960 | 0.0% | $21.58 | -1.2% | COM | 33830T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,212 | $960 | 0.0% | $213.08 | +6.5% | COM | 043436104 |
| SKT | TANGER INC | 35,399 | $960 | 0.0% | $27.11 | — | COM | 875465106 |
| CWST | CASELLA WASTE SYS INC | 9,643 | $957 | 0.0% | $91.32 | +5.5% | CL A | 147448104 |
| RSI | RUSH STREET INTERACTIVE INC | 99,649 | $956 | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| — | ATAI LIFE SCIENCES NV | 717,131 | $954 | 0.0% | $2.85 | — | SHS | N0731H103 |
| FCN | FTI CONSULTING INC | 4,425 | $954 | 0.0% | $195.69 | +9.3% | COM | 302941109 |
| FMNB | FARMERS NATIONAL BANC CORP | 76,134 | $951 | 0.0% | $11.69 | -4.5% | COM | 309627107 |
| MSB | MESABI TR | 55,063 | $949 | 0.0% | $19.48 | — | CTF BEN INT | 590672101 |
| BTMD | BIOTE CORP | 126,795 | $947 | 0.0% | $6.06 | +1.8% | CLASS A COM | 090683103 |
| DES | WISDOMTREE TR | 30,400 | $947 | 0.0% | $29.24 | — | US SMALLCAP DIVD | 97717W604 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,285 | $945 | 0.0% | $208.30 | -18.8% | COM | 433323102 |
| SFIX | STITCH FIX INC | 227,800 | $945 | 0.0% | $4.03 | -32.8% | COM CL A | 860897107 |
| SHOO | MADDEN STEVEN LTD | 22,333 | $945 | 0.0% | $40.24 | -0.2% | COM | 556269108 |
| CTBI | COMMUNITY TR BANCORP INC | 21,634 | $945 | 0.0% | $36.40 | +8.3% | COM | 204149108 |
| EGY | VAALCO ENERGY INC | 150,187 | $942 | 0.0% | $3.89 | +50.4% | COM NEW | 91851C201 |
| RGP | RESOURCES CONNECTION INC | 85,210 | $941 | 0.0% | $15.38 | -26.9% | COM | 76122Q105 |
| MBWM | MERCANTILE BK CORP | 23,167 | $940 | 0.0% | $32.20 | +10.1% | COM | 587376104 |
| BNTX | BIONTECH SE | 11,653 | $936 | 0.0% | $80.36 | — | SPONSORED ADS | 09075V102 |
| RDW | REDWIRE CORPORATION | 129,840 | $931 | 0.0% | $3.18 | +51.4% | COM | 75776W103 |
| VCTR | VICTORY CAP HLDGS INC | 19,501 | $931 | 0.0% | $46.59 | 0.0% | COM CL A | 92645B103 |
| VYX | NCR VOYIX CORPORATION | 75,114 | $928 | 0.0% | $16.31 | -22.8% | COM | 62886E108 |
| SXI | STANDEX INTL CORP | 5,745 | $926 | 0.0% | $148.45 | +14.0% | COM | 854231107 |
| IBEX | IBEX LTD | 57,157 | $925 | 0.0% | $23.26 | -36.5% | SHS NEW | G4690M101 |
| RPAY | REPAY HLDGS CORP | 87,475 | $924 | 0.0% | $7.25 | +41.0% | COM CL A | 76029L100 |
| VGT | VANGUARD WORLD FD | 1,600 | $923 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| CRSP | CRISPR THERAPEUTICS AG | 17,059 | $921 | 0.0% | $55.26 | +4.7% | NAMEN AKT | H17182108 |
| NWL | NEWELL BRANDS INC | 142,728 | $915 | 0.0% | $7.04 | -2.3% | COM | 651229106 |
| TFII | TFI INTL INC | 6,296 | $914 | 0.0% | $136.25 | +3.6% | COM | 87241L109 |
| GT | GOODYEAR TIRE & RUBR CO | 80,505 | $914 | 0.0% | $11.36 | +7.8% | COM | 382550101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 46,500 | $913 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| ECO | OKEANIS ECO TANKERS COR | 28,304 | $910 | 0.0% | $29.17 | 0.0% | SHS | Y64177101 |
| SBR | SABINE RTY TR | 14,062 | $910 | 0.0% | $66.75 | — | UNIT BEN INT | 785688102 |
| ROOT | ROOT INC | 17,594 | $908 | 0.0% | $9.92 | +483.3% | CL A NEW | 77664L207 |
| AVPT | AVEPOINT INC | 87,074 | $907 | 0.0% | $6.75 | +28.6% | COM CL A | 053604104 |
| SOC | SABLE OFFSHORE CORP | 60,119 | $906 | 0.0% | $12.40 | +1.5% | COM SHS | 78574H104 |
| — | THE AARONS COMPANY INC | 90,724 | $905 | 0.0% | $10.43 | — | COM | 00258W108 |
| OPRT | OPORTUN FINL CORP | 311,535 | $903 | 0.0% | $5.43 | -44.2% | COM | 68376D104 |
| RM | REGIONAL MGMT CORP | 31,424 | $903 | 0.0% | $25.91 | -2.5% | COM | 75902K106 |
| PD | PAGERDUTY INC | 39,348 | $902 | 0.0% | $26.24 | -20.6% | COM | 69553P100 |
| HTB | HOMETRUST BANCSHARES INC | 29,922 | $899 | 0.0% | $25.09 | +7.4% | COM | 437872104 |
| MPB | MID PENN BANCORP INC | 40,903 | $898 | 0.0% | $19.94 | -1.3% | COM | 59540G107 |
| CNO | CNO FINL GROUP INC | 32,383 | $898 | 0.0% | $26.47 | 0.0% | COM | 12621E103 |
| PSA | PUBLIC STORAGE OPER CO | 3,119 | $897 | 0.0% | $273.08 | -5.6% | COM | 74460D109 |
| ERII | ENERGY RECOVERY INC | 67,450 | $896 | 0.0% | $19.58 | -29.6% | COM | 29270J100 |
| FINV | FINVOLUTION GROUP | 187,670 | $895 | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| — | BLUEBIRD BIO INC | 907,977 | $894 | 0.0% | $1.38 | — | COM | 09609G100 |
| — | PROSHARES TR II | 37,957 | $894 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| SYBT | STOCK YDS BANCORP INC | 17,979 | $893 | 0.0% | $49.80 | -6.4% | COM | 861025104 |
| WLFC | WILLIS LEASE FIN CORP | 12,878 | $892 | 0.0% | $51.98 | +11.6% | COM | 970646105 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $890 | 0.0% | $306.09 | +30.1% | COM NEW | 46120E602 |
| OLPX | OLAPLEX HLDGS INC | 575,866 | $887 | 0.0% | $8.95 | -82.2% | COM | 679369108 |
| TITN | TITAN MACHY INC | 55,775 | $887 | 0.0% | $27.32 | -23.6% | COM | 88830R101 |
| STTK | SHATTUCK LABS INC | 229,248 | $885 | 0.0% | $8.69 | -6.4% | COM | 82024L103 |
| RVMD | REVOLUTION MEDICINES INC | 22,757 | $883 | 0.0% | $25.00 | +49.5% | COM | 76155X100 |
| — | ANYWHERE REAL ESTATE INC | 266,728 | $883 | 0.0% | $6.50 | — | COM | 75605Y106 |
| GTLS | CHART INDS INC | 6,104 | $881 | 0.0% | $153.90 | -1.9% | COM | 16115Q308 |
| TG | TREDEGAR CORP | 183,567 | $879 | 0.0% | $6.78 | -14.0% | COM | 894650100 |
| IOT | SAMSARA INC | 26,076 | $879 | 0.0% | $19.98 | +72.6% | COM CL A | 79589L106 |
| TNL | TRAVEL PLUS LEISURE CO | 19,521 | $878 | 0.0% | $35.88 | +16.5% | COM | 894164102 |
| SHBI | SHORE BANCSHARES INC | 75,989 | $870 | 0.0% | $12.89 | -15.8% | COM | 825107105 |
| BHB | BAR HBR BANKSHARES | 32,365 | $870 | 0.0% | $23.89 | -0.6% | COM | 066849100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,500 | $869 | 0.0% | $31.33 | +22.1% | Put | 018581108 |
| — | GLOBAL MED REIT INC | 95,628 | $868 | 0.0% | $9.08 | — | COM NEW | 37954A204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,958 | $868 | 0.0% | $32.19 | — | COM | 65341D102 |
| AROW | ARROW FINL CORP | 33,296 | $867 | 0.0% | $22.70 | -1.9% | COM | 042744102 |
| AVO | MISSION PRODUCE INC | 87,224 | $862 | 0.0% | $11.29 | +1.3% | COM | 60510V108 |
| SMWB | SIMILARWEB LTD | 110,837 | $861 | 0.0% | $6.57 | +18.6% | SHS | M84137104 |
| FVRR | FIVERR INTL LTD | 36,735 | $861 | 0.0% | $22.46 | 0.0% | ORD SHS | M4R82T106 |
| DVY | ISHARES TR | 7,109 | $860 | 0.0% | $108.74 | — | SELECT DIVID ETF | 464287168 |
| OOMA | OOMA INC | 86,582 | $860 | 0.0% | $13.08 | -39.3% | COM | 683416101 |
| BSY | BENTLEY SYS INC | 17,332 | $856 | 0.0% | $39.58 | +29.9% | COM CL B | 08265T208 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 183,227 | $854 | 0.0% | $2.64 | +103.5% | COM | 09203E105 |
| LTRX | LANTRONIX INC | 240,139 | $852 | 0.0% | $4.30 | -16.7% | COM NEW | 516548203 |
| LEGH | LEGACY HOUSING CORP | 36,940 | $847 | 0.0% | $19.24 | +14.4% | COM | 52472M101 |
| SWBI | SMITH & WESSON BRANDS INC | 59,025 | $846 | 0.0% | $16.02 | +2.5% | COM | 831754106 |
| FSP | FRANKLIN STR PPTYS CORP | 550,913 | $843 | 0.0% | $2.11 | — | COM | 35471R106 |
| HESM | HESS MIDSTREAM LP | 23,106 | $842 | 0.0% | $25.24 | +21.3% | CL A SHS | 428103105 |
| INBK | FIRST INTERNET BANCORP | 31,159 | $842 | 0.0% | $30.24 | 0.0% | COM | 320557101 |
| TMCI | TREACE MED CONCEPTS INC | 125,963 | $838 | 0.0% | $10.89 | -25.8% | COM | 89455T109 |
| NBBK | NB BANCORP INC | 55,533 | $837 | 0.0% | $14.57 | 0.0% | COM | 63945M107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 63,684 | $834 | 0.0% | $8.12 | +56.9% | CLASS A | G4095J109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 240,115 | $831 | 0.0% | $4.85 | -17.7% | COM | 88162F105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,080 | $830 | 0.0% | $14.33 | +10.3% | COMMON STOCK | 53190C102 |
| ITRN | ITURAN LOCATION AND CONTROL | 33,656 | $829 | 0.0% | $27.31 | -2.9% | SHS | M6158M104 |
| DAVE | DAVE INC | 27,350 | $829 | 0.0% | $28.91 | +40.5% | CLASS A COM NEW | 23834J201 |
| UEIC | UNIVERSAL ELECTRS INC | 71,244 | $828 | 0.0% | $14.11 | -20.5% | COM | 913483103 |
| JKHY | HENRY JACK & ASSOC INC | 4,982 | $827 | 0.0% | $152.25 | +6.7% | COM | 426281101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 33,595 | $827 | 0.0% | $24.62 | — | COM | 64110Y108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 373,496 | $825 | 0.0% | $1.74 | — | SPONSORED ADS | 23292B104 |
| APPN | APPIAN CORP | 26,718 | $825 | 0.0% | $38.70 | -15.2% | CL A | 03782L101 |
| UMH | UMH PPTYS INC | 51,391 | $822 | 0.0% | $15.99 | — | COM | 903002103 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,769 | $821 | 0.0% | $52.32 | +0.1% | COM | 390905107 |
| FG | F&G ANNUITIES & LIFE INC | 21,544 | $820 | 0.0% | $29.56 | +27.3% | COMMON STOCK | 30190A104 |
| TXT | TEXTRON INC | 9,496 | $815 | 0.0% | $81.34 | +9.2% | COM | 883203101 |
| OPCH | OPTION CARE HEALTH INC | 29,413 | $815 | 0.0% | $31.68 | -5.9% | COM NEW | 68404L201 |
| INGR | INGREDION INC | 7,094 | $814 | 0.0% | $111.54 | +3.5% | COM | 457187102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,875 | $812 | 0.0% | $25.75 | -0.9% | COM | 90984P303 |
| CTMX | CYTOMX THERAPEUTICS INC | 661,947 | $808 | 0.0% | $1.96 | +1.7% | COM | 23284F105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 32,143 | $806 | 0.0% | $25.08 | — | COM SHS | 670699107 |
| CCNE | CNB FINL CORP PA | 39,484 | $806 | 0.0% | $21.43 | -13.7% | COM | 126128107 |
| BK | BANK NEW YORK MELLON CORP | 13,418 | $804 | 0.0% | $46.20 | +20.6% | COM | 064058100 |
| IIIV | I3 VERTICALS INC | 36,391 | $804 | 0.0% | $21.97 | -4.0% | COM CL A | 46571Y107 |
| GOGO | GOGO INC | 83,400 | $802 | 0.0% | $10.01 | -5.3% | COM | 38046C109 |
| — | ATHIRA PHARMA INC | 302,133 | $801 | 0.0% | $3.47 | — | COM | 04746L104 |
| NBP | I MAB | 478,442 | $799 | 0.0% | $3.69 | — | SPONSORED ADS | 44975P103 |
| SLQT | SELECTQUOTE INC | 289,314 | $799 | 0.0% | $1.58 | +52.5% | COM | 816307300 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 133,031 | $797 | 0.0% | $8.73 | -24.2% | COM | 30041T104 |
| — | MR COOPER GROUP INC | 9,789 | $795 | 0.0% | $70.21 | — | COM | 62482R107 |
| RPC | P10 INC | 93,671 | $794 | 0.0% | $7.98 | 0.0% | COM CL A | 69376K106 |
| VAW | VANGUARD WORLD FD | 4,100 | $790 | 0.0% | $192.63 | — | MATERIALS ETF | 92204A801 |
| HSIC | HENRY SCHEIN INC | 12,315 | $789 | 0.0% | $73.99 | -4.9% | COM | 806407102 |
| ABR | ARBOR REALTY TRUST INC | 55,000 | $789 | 0.0% | $14.06 | — | Put | 038923108 |
| BKR | BAKER HUGHES COMPANY | 22,411 | $788 | 0.0% | $30.56 | +3.6% | CL A | 05722G100 |
| RLI | RLI CORP | 5,601 | $788 | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| PLPC | PREFORMED LINE PRODS CO | 6,321 | $787 | 0.0% | $134.78 | -5.2% | COM | 740444104 |
| OKTA | OKTA INC | 8,400 | $786 | 0.0% | $90.17 | +5.0% | CL A | 679295105 |
| — | INDIVIOR PLC | 48,575 | $783 | 0.0% | $18.33 | — | ORD | G4766E116 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 42,617 | $782 | 0.0% | $18.35 | — | SPONSORED ADS | 04965M106 |
| EXC | EXELON CORP | 22,524 | $780 | 0.0% | $34.09 | +1.9% | COM | 30161N101 |
| TNGX | TANGO THERAPEUTICS INC | 90,778 | $779 | 0.0% | $7.98 | -3.2% | COM | 87583X109 |
| TPC | TUTOR PERINI CORP | 35,674 | $777 | 0.0% | $8.06 | +127.9% | COM | 901109108 |
| CRL | CHARLES RIV LABS INTL INC | 3,756 | $776 | 0.0% | $260.87 | -13.1% | COM | 159864107 |
| CVGI | COMMERCIAL VEH GROUP INC | 158,101 | $775 | 0.0% | $8.44 | -32.9% | COM | 202608105 |
| — | TECHTARGET INC | 24,830 | $774 | 0.0% | $47.19 | — | COM | 87874R100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 28,638 | $773 | 0.0% | $26.31 | -0.0% | COM | 83946P107 |
| CBL | CBL & ASSOC PPTYS INC | 33,047 | $773 | 0.0% | $23.65 | — | COMMON STOCK | 124830878 |
| OFS | OFS CAP CORP | 87,078 | $772 | 0.0% | $10.77 | -10.5% | COM | 67103B100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 141,712 | $771 | 0.0% | $5.18 | -6.1% | COM | 75508B104 |
| HP | HELMERICH & PAYNE INC | 21,301 | $770 | 0.0% | $40.65 | -5.4% | COM | 423452101 |
| TMFC | RBB FD INC | 14,300 | $770 | 0.0% | $42.20 | — | MOTLEY FOL ETF | 74933W601 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,399 | $766 | 0.0% | $91.41 | +64.5% | CL A NEW | 442487401 |
| SGU | STAR GROUP L P | 72,002 | $766 | 0.0% | $11.15 | -3.6% | UNIT LTD PARTNR | 85512C105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 67,141 | $764 | 0.0% | $12.28 | — | SPONSORED ADR | 204429104 |
| AMTB | AMERANT BANCORP INC | 33,645 | $764 | 0.0% | $21.35 | 0.0% | CL A | 023576101 |
| — | ADICET BIO INC | 631,091 | $764 | 0.0% | $1.96 | — | COM | 007002108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,700 | $763 | 0.0% | $60.05 | — | S&P SMLCP MOMENT | 46137V498 |
| MAR | MARRIOTT INTL INC NEW | 3,140 | $759 | 0.0% | $231.97 | +1.8% | CL A | 571903202 |
| OPK | OPKO HEALTH INC | 606,488 | $758 | 0.0% | $2.00 | -35.2% | COM | 68375N103 |
| — | ARIS WATER SOLUTIONS INC | 48,354 | $758 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| FRST | PRIMIS FINANCIAL CORP | 72,184 | $756 | 0.0% | $10.53 | -6.9% | COM | 74167B109 |
| OBE | OBSIDIAN ENERGY LTD | 101,050 | $756 | 0.0% | $7.03 | +11.5% | COM | 674482203 |
| SFM | SPROUTS FMRS MKT INC | 9,033 | $756 | 0.0% | $57.69 | +26.3% | COM | 85208M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,468 | $754 | 0.0% | $19.68 | +34.5% | COM | 41068X100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 310,797 | $752 | 0.0% | $4.09 | -22.1% | COM | 00509G209 |
| PUBM | PUBMATIC INC | 36,998 | $751 | 0.0% | $20.00 | +11.4% | COM CL A | 74467Q103 |
| WLDN | WILLDAN GROUP INC | 26,024 | $751 | 0.0% | $20.11 | +48.3% | COM | 96924N100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 133,944 | $750 | 0.0% | $11.95 | -63.6% | COM | 269796108 |
| RCI | ROGERS COMMUNICATIONS INC | 20,274 | $750 | 0.0% | $44.85 | -13.5% | CL B | 775109200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,810 | $749 | 0.0% | $51.94 | 0.0% | COM | 238337109 |
| ORGO | ORGANOGENESIS HLDGS INC | 267,405 | $749 | 0.0% | $8.31 | -67.7% | COM | 68621F102 |
| CARE | CARTER BANKSHARES INC | 49,345 | $746 | 0.0% | $12.73 | -1.8% | COM NEW | 146103106 |
| — | BRIGHTCOVE INC | 314,625 | $746 | 0.0% | $6.25 | — | COM | 10921T101 |
| — | CROSSFIRST BANKSHARES INC | 53,177 | $746 | 0.0% | $12.27 | — | COM | 22766M109 |
| — | Y-MABS THERAPEUTICS INC | 61,316 | $741 | 0.0% | $9.58 | — | COM | 984241109 |
| CATO | CATO CORP NEW | 133,405 | $739 | 0.0% | $7.77 | -34.7% | CL A | 149205106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 108,990 | $739 | 0.0% | $3.60 | — | SPONSORED ADR | 40054A108 |
| TAC | TRANSALTA CORP | 104,272 | $738 | 0.0% | $8.12 | -15.7% | COM | 89346D107 |
| UFI | UNIFI INC | 125,251 | $738 | 0.0% | $9.90 | -39.9% | COM NEW | 904677200 |
| REZI | RESIDEO TECHNOLOGIES INC | 37,648 | $736 | 0.0% | $19.24 | +7.6% | COM | 76118Y104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,777 | $734 | 0.0% | $30.89 | +19.0% | CL A | 04316A108 |
| PLUG | PLUG POWER INC | 314,036 | $732 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| NGS | NATURAL GAS SVCS GROUP INC | 36,266 | $730 | 0.0% | $21.72 | 0.0% | COM | 63886Q109 |
| MTRX | MATRIX SVC CO | 73,374 | $729 | 0.0% | $10.50 | +8.8% | COM | 576853105 |
| DIBS | 1STDIBS COM INC | 161,956 | $727 | 0.0% | $4.35 | +25.6% | COM | 320551104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 201,776 | $726 | 0.0% | $2.02 | — | SPON ADS | 589492107 |
| IAC | IAC INC | 15,480 | $725 | 0.0% | $43.49 | -5.0% | COM NEW | 44891N208 |
| CHCO | CITY HLDG CO | 6,810 | $724 | 0.0% | $97.93 | 0.0% | COM | 177835105 |
| VIV | TELEFONICA BRASIL SA | 87,911 | $722 | 0.0% | $8.21 | — | NEW ADR | 87936R205 |
| DBRG | DIGITALBRIDGE GROUP INC | 52,681 | $722 | 0.0% | $16.73 | -10.5% | CL A NEW | 25401T603 |
| KE | KIMBALL ELECTRONICS INC | 32,811 | $721 | 0.0% | $22.56 | -3.4% | COM | 49428J109 |
| ALC | ALCON AG | 8,090 | $721 | 0.0% | $81.22 | +4.5% | ORD SHS | H01301128 |
| MC | MOELIS & CO | 12,633 | $718 | 0.0% | $50.23 | 0.0% | CL A | 60786M105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,925 | $718 | 0.0% | $51.82 | — | S&P SMALLCAP 600 | 46138G664 |
| — | FIBROGEN INC | 801,647 | $715 | 0.0% | $8.08 | — | COM | 31572Q808 |
| LAB | STANDARD BIOTOOLS INC | 403,529 | $714 | 0.0% | $2.35 | +4.2% | COM | 34385P108 |
| DCGO | DOCGO INC | 230,989 | $714 | 0.0% | $4.08 | -19.3% | COM | 256086109 |
| JHG | JANUS HENDERSON GROUP PLC | 21,157 | $713 | 0.0% | $30.57 | +7.2% | ORD SHS | G4474Y214 |
| STAA | STAAR SURGICAL CO | 14,966 | $713 | 0.0% | $32.51 | +34.8% | COM PAR $0.01 | 852312305 |
| ANIK | ANIKA THERAPEUTICS INC | 28,100 | $712 | 0.0% | $23.49 | +10.3% | COM | 035255108 |
| — | BLACKROCK HEALTH SCIENCES TR | 17,411 | $711 | 0.0% | $40.85 | — | COM | 09250W107 |
| — | STEM INC | 638,427 | $709 | 0.0% | $2.17 | — | COM | 85859N102 |
| JOUT | JOHNSON OUTDOORS INC | 20,244 | $708 | 0.0% | $51.56 | -25.0% | CL A | 479167108 |
| LKFN | LAKELAND FINL CORP | 11,510 | $708 | 0.0% | $55.85 | +3.0% | COM | 511656100 |
| JOE | ST JOE CO | 12,900 | $706 | 0.0% | $49.41 | +13.9% | COM | 790148100 |
| SPSM | SPDR SER TR | 16,982 | $705 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| AGM | FEDERAL AGRIC MTG CORP | 3,900 | $705 | 0.0% | $171.21 | 0.0% | CL C | 313148306 |
| — | G1 THERAPEUTICS INC | 308,825 | $704 | 0.0% | $3.27 | — | COM | 3621LQ109 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,696 | $702 | 0.0% | $26.90 | -3.4% | COM | 139674105 |
| WMG | WARNER MUSIC GROUP CORP | 22,908 | $702 | 0.0% | $33.26 | -7.8% | COM CL A | 934550203 |
| PKOH | PARK-OHIO HLDGS CORP | 27,100 | $702 | 0.0% | $14.88 | +64.1% | COM | 700666100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 61,400 | $701 | 0.0% | $7.71 | — | SPONSORED ADS | 00215W100 |
| PRCH | PORCH GROUP INC | 462,764 | $699 | 0.0% | $2.98 | -6.6% | COM | 733245104 |
| EES | WISDOMTREE TR | 14,800 | $698 | 0.0% | $47.06 | — | US SMALLCAP FUND | 97717W562 |
| HLLY | HOLLEY INC | 193,505 | $693 | 0.0% | $4.73 | -17.6% | COM | 43538H103 |
| VLGEA | VILLAGE SUPER MKT INC | 26,207 | $692 | 0.0% | $22.92 | +22.7% | CL A NEW | 927107409 |
| WD | WALKER & DUNLOP INC | 7,038 | $691 | 0.0% | $82.08 | +10.1% | COM | 93148P102 |
| M | MACYS INC | 35,970 | $691 | 0.0% | $19.10 | 0.0% | COM | 55616P104 |
| RPM | RPM INTL INC | 6,404 | $690 | 0.0% | $111.21 | -0.4% | COM | 749685103 |
| — | KEZAR LIFE SCIENCES INC | 1,148,181 | $689 | 0.0% | $2.18 | — | COM | 49372L100 |
| HVT | HAVERTY FURNITURE COS INC | 27,205 | $688 | 0.0% | $30.17 | -4.3% | COM | 419596101 |
| THRM | GENTHERM INC | 13,932 | $687 | 0.0% | $58.88 | -12.2% | COM | 37253A103 |
| MCRI | MONARCH CASINO & RESORT INC | 10,082 | $687 | 0.0% | $72.79 | -6.0% | COM | 609027107 |
| ABCB | AMERIS BANCORP | 13,614 | $685 | 0.0% | $41.61 | +12.8% | COM | 03076K108 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,199 | $685 | 0.0% | $60.55 | -2.5% | COM | 88224Q107 |
| SEER | SEER INC | 407,546 | $685 | 0.0% | $1.78 | +4.7% | COM CL A | 81578P106 |
| ESEA | EUROSEAS LTD | 19,526 | $682 | 0.0% | $22.17 | +20.6% | SHS | Y23592135 |
| RYZ | RYERSON HLDG CORP | 34,919 | $681 | 0.0% | $35.57 | -27.6% | COM | 783754104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,500 | $681 | 0.0% | $68.96 | — | MATERIALS ALPH | 33734X168 |
| CRMD | CORMEDIX INC | 156,736 | $679 | 0.0% | $4.72 | +7.6% | COM | 21900C308 |
| CG | CARLYLE GROUP INC | 16,900 | $679 | 0.0% | $40.98 | 0.0% | COM | 14316J108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,717 | $675 | 0.0% | $14.01 | +39.5% | COM NEW | 50077B207 |
| BWB | BRIDGEWATER BANCSHARES INC | 58,008 | $673 | 0.0% | $14.41 | -20.7% | COM | 108621103 |
| — | LIVEPERSON INC | 1,151,341 | $668 | 0.0% | $2.23 | — | COM | 538146101 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,776 | $668 | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,300 | $668 | 0.0% | $40.24 | — | S&P SMLCP LOW | 46138G102 |
| RNGR | RANGER ENERGY SVCS INC | 63,105 | $664 | 0.0% | $11.59 | -9.1% | COM CL A | 75282U104 |
| TROX | TRONOX HOLDINGS PLC | 42,254 | $663 | 0.0% | $18.18 | 0.0% | SHS | G9087Q102 |
| AMKR | AMKOR TECHNOLOGY INC | 16,558 | $663 | 0.0% | $23.69 | +34.8% | COM | 031652100 |
| — | MACATAWA BK CORP | 45,343 | $662 | 0.0% | $9.47 | — | COM | 554225102 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,027 | $659 | 0.0% | $21.16 | — | SHS | G0751N103 |
| AUR | AURORA INNOVATION INC | 237,388 | $658 | 0.0% | $2.90 | -4.5% | CLASS A COM | 051774107 |
| MAMA | MAMAS CREATIONS INC | 97,513 | $657 | 0.0% | $5.34 | +14.0% | COM | 56146T103 |
| MKSI | MKS INSTRS INC | 5,000 | $653 | 0.0% | $97.78 | +27.4% | COM | 55306N104 |
| — | TELLURIAN INC NEW | 942,330 | $653 | 0.0% | $0.73 | — | COM | 87968A104 |
| AURA | AURA BIOSCIENCES INC | 86,283 | $652 | 0.0% | $8.36 | -12.4% | COM | 05153U107 |
| ADUS | ADDUS HOMECARE CORP | 5,615 | $652 | 0.0% | $103.14 | +3.8% | COM | 006739106 |
| GBCI | GLACIER BANCORP INC NEW | 17,398 | $649 | 0.0% | $35.23 | 0.0% | COM | 37637Q105 |
| OMER | OMEROS CORP | 159,446 | $647 | 0.0% | $3.77 | -5.1% | COM | 682143102 |
| — | GENERATION BIO CO | 229,419 | $647 | 0.0% | $1.65 | — | COM | 37148K100 |
| SRCE | 1ST SOURCE CORP | 12,018 | $644 | 0.0% | $53.62 | — | COM | 336901103 |
| MSEX | MIDDLESEX WTR CO | 12,303 | $643 | 0.0% | $51.92 | 0.0% | COM | 596680108 |
| CHMI | CHERRY HILL MTG INVT CORP | 176,856 | $642 | 0.0% | $3.87 | — | COM | 164651101 |
| WTM | WHITE MTNS INS GROUP LTD | 353 | $642 | 0.0% | $1589.26 | +11.3% | COM | G9618E107 |
| — | OUTSET MED INC | 166,562 | $641 | 0.0% | $4.91 | — | COM | 690145107 |
| REGL | PROSHARES TR | 8,700 | $640 | 0.0% | $73.61 | — | S&P MDCP 400 DIV | 74347B680 |
| ALDX | ALDEYRA THERAPEUTICS INC | 193,115 | $639 | 0.0% | $6.26 | -37.4% | COM | 01438T106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 94,554 | $639 | 0.0% | $6.90 | — | SPONSORED ADS | 54150E104 |
| LNN | LINDSAY CORP | 5,195 | $638 | 0.0% | $116.74 | -2.4% | COM | 535555106 |
| OEC | ORION S.A. | 28,918 | $634 | 0.0% | $22.25 | +8.2% | COM | L72967109 |
| DGICA | DONEGAL GROUP INC | 49,198 | $634 | 0.0% | $12.88 | -4.9% | CL A | 257701201 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $634 | 0.0% | $60.85 | +13.6% | COM | 67103H107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,042 | $632 | 0.0% | $28.35 | — | LP INT UNIT | G16252101 |
| VMD | VIEMED HEALTHCARE INC | 96,484 | $632 | 0.0% | $7.72 | -2.4% | COM | 92663R105 |
| BOC | BOSTON OMAHA CORP | 46,915 | $631 | 0.0% | $16.32 | -9.4% | CL A COM STK | 101044105 |
| OTEX | OPEN TEXT CORP | 21,000 | $631 | 0.0% | $31.96 | -5.4% | COM | 683715106 |
| PMVP | PMV PHARMACEUTICALS INC | 388,308 | $629 | 0.0% | $2.85 | -36.7% | COM | 69353Y103 |
| HELE | HELEN OF TROY LTD | 6,779 | $629 | 0.0% | $101.31 | 0.0% | COM | G4388N106 |
| VIAV | VIAVI SOLUTIONS INC | 91,498 | $629 | 0.0% | $7.78 | 0.0% | COM | 925550105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 178,000 | $628 | 0.0% | $9.66 | -47.4% | COM NEW | 42806J700 |
| — | NUVEI CORPORATION | 19,400 | $628 | 0.0% | $29.78 | — | SUB VTG SHS | 67079A102 |
| EGAN | EGAIN CORP | 98,871 | $624 | 0.0% | $7.22 | -14.1% | COM NEW | 28225C806 |
| NATR | NATURES SUNSHINE PRODS INC | 41,346 | $623 | 0.0% | $15.37 | +11.1% | COM | 639027101 |
| CLAR | CLARUS CORP NEW | 92,534 | $623 | 0.0% | $5.99 | +5.7% | COM | 18270P109 |
| WVE | WAVE LIFE SCIENCES LTD | 124,679 | $622 | 0.0% | $5.03 | +13.4% | SHS | Y95308105 |
| TLS | TELOS CORP MD | 154,110 | $620 | 0.0% | $5.51 | -31.0% | COM | 87969B101 |
| BE | BLOOM ENERGY CORP | 50,600 | $619 | 0.0% | $14.61 | -12.8% | Put | 093712107 |
| EQBK | EQUITY BANCSHARES INC | 17,570 | $618 | 0.0% | $32.62 | 0.0% | COM CL A | 29460X109 |
| INTT | INTEST CORP | 62,548 | $618 | 0.0% | $17.25 | -38.0% | COM | 461147100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,400 | $617 | 0.0% | $10.24 | +61.3% | SHS NEW | 030111207 |
| FTEC | FIDELITY COVINGTON TRUST | 3,600 | $617 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| STBA | S & T BANCORP INC | 18,435 | $616 | 0.0% | $31.28 | 0.0% | COM | 783859101 |
| BELFB | BEL FUSE INC | 9,397 | $613 | 0.0% | $51.07 | +22.4% | CL B | 077347300 |
| KIE | SPDR SER TR | 12,300 | $613 | 0.0% | $49.83 | — | S&P INS ETF | 78464A789 |
| RMR | RMR GROUP INC | 27,038 | $611 | 0.0% | $19.55 | 0.0% | CL A | 74967R106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,800 | $611 | 0.0% | $171.52 | +19.3% | COM | 43300A203 |
| — | HANCOCK JOHN PREM DIVID FD | 51,814 | $610 | 0.0% | $11.78 | — | COM SH BEN INT | 41013T105 |
| RLMD | RELMADA THERAPEUTICS INC | 203,261 | $610 | 0.0% | $7.87 | -54.0% | COM | 75955J402 |
| GSHD | GOOSEHEAD INS INC | 10,600 | $609 | 0.0% | $60.01 | 0.0% | COM CL A | 38267D109 |
| LZ | LEGALZOOM COM INC | 72,547 | $609 | 0.0% | $10.14 | +1.6% | COM | 52466B103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 37,617 | $608 | 0.0% | $12.79 | +3.9% | COM SHS | 69702V107 |
| QUAD | QUAD / GRAPHICS INC | 111,287 | $607 | 0.0% | $5.10 | -3.7% | COM CL A | 747301109 |
| GHC | GRAHAM HLDGS CO | 867 | $607 | 0.0% | $587.44 | +22.7% | COM CL B | 384637104 |
| GNE | GENIE ENERGY LTD | 41,427 | $606 | 0.0% | $19.21 | -20.8% | CL B | 372284208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,900 | $605 | 0.0% | $234.59 | +12.8% | COM | 91307C102 |
| COKE | COCA COLA CONS INC | 555 | $602 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| PAY | PAYMENTUS HOLDINGS INC | 31,600 | $600 | 0.0% | $16.71 | +17.2% | COM CL A | 70439P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,700 | $600 | 0.0% | $20.99 | +7.3% | CL A | 69608A108 |
| CIVB | CIVISTA BANCSHARES INC | 38,753 | $600 | 0.0% | $16.39 | -16.8% | COM NO PAR | 178867107 |
| PACS | PACS GROUP INC | 20,155 | $595 | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| XSD | SPDR SER TR | 2,400 | $594 | 0.0% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 63,808 | $593 | 0.0% | $9.30 | — | SPON ADS | 81689T104 |
| LENZ | LENZ THERAPEUTICS INC | 34,276 | $593 | 0.0% | $17.47 | 0.0% | COM | 52635N103 |
| — | PENNS WOODS BANCORP INC | 28,786 | $592 | 0.0% | $21.93 | — | COM | 708430103 |
| BVS | BIOVENTUS INC | 102,805 | $591 | 0.0% | $3.31 | +65.7% | COM CL A | 09075A108 |
| — | LANDSEA HOMES CORP | 64,255 | $591 | 0.0% | $8.86 | — | COM | 51509P103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 26,188 | $589 | 0.0% | $23.86 | -11.2% | COM | 598511103 |
| FFWM | FIRST FNDTN INC | 89,893 | $589 | 0.0% | $8.41 | -27.2% | COM | 32026V104 |
| NG | NOVAGOLD RES INC | 169,070 | $585 | 0.0% | $2.82 | +17.8% | COM NEW | 66987E206 |
| GRWG | GROWGENERATION CORP | 271,685 | $584 | 0.0% | $2.45 | +3.4% | COM | 39986L109 |
| MYE | MYERS INDS INC | 43,458 | $581 | 0.0% | $16.95 | +0.6% | COM | 628464109 |
| AL | AIR LEASE CORP | 12,214 | $581 | 0.0% | $37.51 | +26.0% | CL A | 00912X302 |
| EXR | EXTRA SPACE STORAGE INC | 3,734 | $580 | 0.0% | $134.61 | +0.6% | COM | 30225T102 |
| MOO | VANECK ETF TRUST | 8,270 | $580 | 0.0% | $75.85 | — | AGRIBUSINESS ETF | 92189F700 |
| TCBX | THIRD COAST BANCSHARES INC | 27,260 | $580 | 0.0% | $18.59 | +7.8% | COM | 88422P109 |
| AAT | AMERICAN ASSETS TR INC | 25,873 | $579 | 0.0% | $21.27 | — | COM | 024013104 |
| LOB | LIVE OAK BANCSHARES INC | 16,493 | $578 | 0.0% | $35.41 | 0.0% | COM | 53803X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,700 | $578 | 0.0% | $30.82 | +48.4% | FNF GROUP COM | 31620R303 |
| CAE | CAE INC | 31,100 | $578 | 0.0% | $19.37 | 0.0% | COM | 124765108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 27,523 | $578 | 0.0% | $25.51 | -1.7% | COM | 35104E100 |
| RUSHA | RUSH ENTERPRISES INC | 13,796 | $578 | 0.0% | $43.33 | +6.0% | CL A | 781846209 |
| — | LYELL IMMUNOPHARMA INC | 398,182 | $577 | 0.0% | $2.17 | — | COM | 55083R104 |
| SILC | SILICOM LTD | 37,837 | $572 | 0.0% | $17.04 | -7.1% | ORD | M84116108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,339 | $570 | 0.0% | $29.98 | 0.0% | COM | 320866106 |
| FOUR | SHIFT4 PMTS INC | 7,700 | $565 | 0.0% | $61.93 | +7.0% | CL A | 82452J109 |
| LASR | NLIGHT INC | 51,667 | $565 | 0.0% | $13.62 | -10.7% | COM | 65487K100 |
| TYRA | TYRA BIOSCIENCES INC | 35,272 | $564 | 0.0% | $16.40 | +5.0% | COM | 90240B106 |
| OCGN | OCUGEN INC | 363,483 | $563 | 0.0% | $0.79 | +96.9% | COM | 67577C105 |
| HZO | MARINEMAX INC | 17,337 | $561 | 0.0% | $30.53 | -4.0% | COM | 567908108 |
| IVT | INVENTRUST PPTYS CORP | 22,647 | $561 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| NEXT | NEXTDECADE CORP | 70,600 | $561 | 0.0% | $5.45 | +26.3% | COM | 65342K105 |
| BIGGQ | BIG LOTS INC | 322,836 | $559 | 0.0% | $10.54 | -69.4% | COM | 089302103 |
| FUL | FULLER H B CO | 7,233 | $557 | 0.0% | $70.40 | +7.7% | COM | 359694106 |
| KRT | KARAT PACKAGING INC | 18,810 | $556 | 0.0% | $21.49 | +30.8% | COM | 48563L101 |
| APH | AMPHENOL CORP NEW | 8,200 | $552 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| PATK | PATRICK INDS INC | 5,088 | $552 | 0.0% | $71.13 | 0.0% | COM | 703343103 |
| LYTS | LSI INDS INC OHIO | 38,005 | $550 | 0.0% | $11.51 | +31.1% | COM | 50216C108 |
| LNWO | LIGHT & WONDER INC | 5,223 | $548 | 0.0% | $95.54 | 0.0% | COM | 80874P109 |
| VTYX | VENTYX BIOSCIENCES INC | 236,774 | $547 | 0.0% | $6.42 | -35.3% | COM | 92332V107 |
| CBRE | CBRE GROUP INC | 6,130 | $546 | 0.0% | $89.80 | -1.2% | CL A | 12504L109 |
| — | ACELYRIN INC | 123,470 | $545 | 0.0% | $4.41 | — | COM | 00445A100 |
| REX | REX AMERICAN RES CORP | 11,943 | $544 | 0.0% | $19.34 | +38.0% | COM | 761624105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,500 | $544 | 0.0% | $86.96 | — | SMLCP 600 VAL | 921932778 |
| VRRM | VERRA MOBILITY CORP | 19,992 | $544 | 0.0% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| MMI | MARCUS & MILLICHAP INC | 17,244 | $544 | 0.0% | $33.07 | -4.2% | COM | 566324109 |
| VFF | VILLAGE FARMS INTL INC | 531,913 | $543 | 0.0% | $0.94 | +29.4% | COM | 92707Y108 |
| FSV | FIRSTSERVICE CORP NEW | 3,559 | $542 | 0.0% | $144.33 | +3.5% | COM | 33767E202 |
| ACDC | PROFRAC HLDG CORP | 72,978 | $541 | 0.0% | $8.29 | 0.0% | CLASS A COM | 74319N100 |
| BCPC | BALCHEM CORP | 3,506 | $540 | 0.0% | $130.86 | +13.8% | COM | 057665200 |
| ONTO | ONTO INNOVATION INC | 2,456 | $539 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| CASS | CASS INFORMATION SYS INC | 13,440 | $539 | 0.0% | $41.90 | -0.9% | COM | 14808P109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 26,583 | $538 | 0.0% | $18.79 | — | SPONSORED ADS | 088786108 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,563 | $537 | 0.0% | $33.05 | 0.0% | COM | 909907107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,425 | $537 | 0.0% | $35.49 | — | SPN ADR RESTRD | 824596100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 219,366 | $535 | 0.0% | $3.48 | +38.1% | COM | 95075A107 |
| — | SOUTHERN STS BANCSHARES INC | 19,719 | $535 | 0.0% | $26.87 | — | COM | 843878307 |
| G | GENPACT LIMITED | 16,615 | $535 | 0.0% | $31.55 | 0.0% | SHS | G3922B107 |
| QURE | UNIQURE NV | 119,276 | $534 | 0.0% | $9.90 | -50.8% | SHS | N90064101 |
| TSE | TRINSEO PLC | 230,448 | $532 | 0.0% | $9.30 | -67.0% | SHS | G9059U107 |
| GBX | GREENBRIER COS INC | 10,742 | $532 | 0.0% | $27.70 | +79.0% | COM | 393657101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 77,345 | $531 | 0.0% | $7.97 | — | COM NEW | 00773U207 |
| HAS | HASBRO INC | 9,059 | $530 | 0.0% | $52.71 | +5.5% | COM | 418056107 |
| WTTR | SELECT WATER SOLUTIONS INC | 49,496 | $530 | 0.0% | $8.06 | — | CL A COM | 81617J301 |
| TWI | TITAN INTL INC ILL | 71,281 | $528 | 0.0% | $11.38 | -16.6% | COM | 88830M102 |
| NMRK | NEWMARK GROUP INC | 51,541 | $527 | 0.0% | $10.04 | 0.0% | CL A | 65158N102 |
| AIP | ARTERIS INC | 70,051 | $526 | 0.0% | $6.24 | +22.0% | COM | 04302A104 |
| BV | BRIGHTVIEW HLDGS INC | 39,497 | $525 | 0.0% | $7.47 | +70.6% | COM | 10948C107 |
| MTRN | MATERION CORP | 4,858 | $525 | 0.0% | $106.71 | +7.7% | COM | 576690101 |
| STKL | SUNOPTA INC | 97,228 | $525 | 0.0% | $5.87 | 0.0% | COM | 8676EP108 |
| MTA | METALLA RTY & STREAMING LTD | 187,852 | $522 | 0.0% | $3.11 | -1.1% | COM NEW | 59124U605 |
| — | ENCORE WIRE CORP | 1,800 | $522 | 0.0% | $182.40 | — | COM | 292562105 |
| VEON | VEON LTD | 20,042 | $520 | 0.0% | $25.94 | — | SPONSORED ADS | 91822M502 |
| CBAN | COLONY BANKCORP INC | 42,360 | $519 | 0.0% | $10.59 | +1.8% | COM | 19623P101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 33,206 | $518 | 0.0% | $17.61 | -14.5% | CL A | 828359109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,832 | $517 | 0.0% | $12.25 | +30.5% | COM | 28414H103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 23,729 | $516 | 0.0% | $19.99 | 0.0% | COM | 12326C105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 29,567 | $514 | 0.0% | $14.16 | 0.0% | COM SHS | 67090S108 |
| — | CITY OFFICE REIT INC | 102,510 | $511 | 0.0% | $5.18 | — | COM | 178587101 |
| GTX | GARRETT MOTION INC | 59,230 | $509 | 0.0% | $9.20 | +0.4% | COM | 366505105 |
| CR | CRANE COMPANY | 3,501 | $508 | 0.0% | $91.83 | +53.0% | COMMON STOCK | 224408104 |
| BAX | BAXTER INTL INC | 15,140 | $506 | 0.0% | $50.08 | -29.1% | COM | 071813109 |
| MITK | MITEK SYS INC | 45,051 | $504 | 0.0% | $11.52 | +11.1% | COM NEW | 606710200 |
| EXFY | EXPENSIFY INC | 337,976 | $504 | 0.0% | $4.17 | -62.2% | COM CL A | 30219Q106 |
| SGRY | SURGERY PARTNERS INC | 21,099 | $502 | 0.0% | $29.01 | -11.5% | COM | 86881A100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 39,366 | $502 | 0.0% | $12.45 | -4.8% | COM | 31931U102 |
| ABNB | AIRBNB INC | 3,300 | $500 | 0.0% | $123.44 | +23.8% | COM CL A | 009066101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 83,089 | $499 | 0.0% | $5.95 | +2.7% | COM | 206704108 |
| BORR | BORR DRILLING LTD | 77,395 | $499 | 0.0% | $6.03 | -5.9% | SHS | G1466R173 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,091 | $497 | 0.0% | $19.08 | +20.3% | COM | 77313F106 |
| DAVA | ENDAVA PLC | 17,000 | $497 | 0.0% | $29.24 | — | ADS | 29260V105 |
| AGEN | AGENUS INC | 29,639 | $496 | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| JBLU | JETBLUE AWYS CORP | 81,300 | $495 | 0.0% | $5.17 | +16.5% | Put | 477143101 |
| APPF | APPFOLIO INC | 2,022 | $495 | 0.0% | $156.87 | +48.5% | COM CL A | 03783C100 |
| KODK | EASTMAN KODAK CO | 91,729 | $494 | 0.0% | $3.85 | +31.6% | COM NEW | 277461406 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,633 | $491 | 0.0% | $47.69 | 0.0% | COM | 12135Y108 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,226 | $489 | 0.0% | $73.76 | -34.3% | COM | 74934Q108 |
| SMRT | SMARTRENT INC | 204,406 | $489 | 0.0% | $2.80 | -12.5% | COM CL A | 83193G107 |
| NC | NACCO INDS INC | 17,647 | $488 | 0.0% | $32.55 | -10.9% | CL A | 629579103 |
| RCKY | ROCKY BRANDS INC | 13,197 | $488 | 0.0% | $32.99 | 0.0% | COM | 774515100 |
| CSL | CARLISLE COS INC | 1,203 | $487 | 0.0% | $266.62 | +48.1% | COM | 142339100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,016 | $487 | 0.0% | $101.86 | -1.9% | COM | 800422107 |
| NDSN | NORDSON CORP | 2,100 | $487 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 36,025 | $486 | 0.0% | $13.50 | — | COM | 6706ER101 |
| CRDF | CARDIFF ONCOLOGY INC | 218,629 | $485 | 0.0% | $3.54 | +6.5% | COM | 14147L108 |
| VNDA | VANDA PHARMACEUTICALS INC | 85,769 | $485 | 0.0% | $9.84 | -47.5% | COM | 921659108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 111,341 | $484 | 0.0% | $6.42 | -24.2% | COM CL A | 23204X103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,800 | $484 | 0.0% | $20.28 | +127.8% | COM | 22663K107 |
| MORT | VANECK ETF TRUST | 42,900 | $480 | 0.0% | $11.60 | — | MORTGAGE REIT | 92189F452 |
| LXU | LSB INDS INC | 58,548 | $479 | 0.0% | $14.45 | -39.5% | COM | 502160104 |
| GCMG | GCM GROSVENOR INC | 48,859 | $477 | 0.0% | $7.78 | +16.4% | COM CL A | 36831E108 |
| ENSG | ENSIGN GROUP INC | 3,853 | $477 | 0.0% | $111.19 | +6.9% | COM | 29358P101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 18,228 | $476 | 0.0% | $21.83 | — | SPONSORD ADS NEW | 16965P202 |
| HBT | HBT FINL INC. | 23,269 | $475 | 0.0% | $19.13 | -0.4% | COM | 404111106 |
| — | R1 RCM INC | 37,813 | $475 | 0.0% | $11.25 | — | COM | 77634L105 |
| PKE | PARK AEROSPACE CORP | 34,610 | $473 | 0.0% | $14.24 | +1.2% | COM | 70014A104 |
| RRR | RED ROCK RESORTS INC | 8,600 | $472 | 0.0% | $46.45 | +16.8% | CL A | 75700L108 |
| CEPU | CENTRAL PUERTO S A | 51,956 | $471 | 0.0% | $9.07 | — | SPONSORED ADR | 155038201 |
| QUIK | QUICKLOGIC CORP | 45,335 | $471 | 0.0% | $12.61 | 0.0% | COM NEW | 74837P405 |
| BRCC | BRC INC | 76,764 | $471 | 0.0% | $4.80 | +8.2% | COM CL A | 05601U105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 51,800 | $468 | 0.0% | $10.34 | — | SPONSORED ADS | 152309100 |
| CNK | CINEMARK HLDGS INC | 21,550 | $466 | 0.0% | $15.42 | +16.2% | COM | 17243V102 |
| ANIP | ANI PHARMACEUTICALS INC | 7,306 | $465 | 0.0% | $55.07 | +17.9% | COM | 00182C103 |
| LBTYA | LIBERTY GLOBAL LTD | 26,682 | $465 | 0.0% | $9.40 | -7.2% | COM CL A | G61188101 |
| RELX | RELX PLC | 10,100 | $463 | 0.0% | $37.68 | — | SPONSORED ADR | 759530108 |
| — | AEROVATE THERAPEUTICS INC | 278,816 | $463 | 0.0% | $3.68 | — | COM | 008064107 |
| PMTS | CPI CARD GROUP INC | 16,887 | $460 | 0.0% | $22.59 | 0.0% | COM NEW | 12634H200 |
| LAND | GLADSTONE LD CORP | 33,597 | $460 | 0.0% | $18.60 | — | COM | 376549101 |
| ULCC | FRONTIER GROUP HLDGS INC | 93,100 | $459 | 0.0% | $5.99 | 0.0% | COM | 35909R108 |
| METV | LISTED FD TR | 35,000 | $457 | 0.0% | $13.05 | — | ROUNDHILL BALL | 53656F417 |
| ZUMZ | ZUMIEZ INC | 23,385 | $456 | 0.0% | $17.07 | +1.5% | COM | 989817101 |
| WSBF | WATERSTONE FINL INC MD | 35,535 | $454 | 0.0% | $13.60 | -11.9% | COM | 94188P101 |
| CODI | COMPASS DIVERSIFIED | 20,675 | $453 | 0.0% | $19.10 | +11.9% | SH BEN INT | 20451Q104 |
| SSTI | SOUNDTHINKING INC | 37,157 | $453 | 0.0% | $15.55 | -8.6% | COM | 82536T107 |
| HIW | HIGHWOODS PPTYS INC | 17,200 | $452 | 0.0% | $23.56 | — | COM | 431284108 |
| MP | MP MATERIALS CORP | 35,210 | $448 | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| MYPS | PLAYSTUDIOS INC | 216,214 | $448 | 0.0% | $2.95 | -20.4% | CLASS A COM | 72815G108 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,254 | $442 | 0.0% | $48.61 | +4.8% | CL A | 760281204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 68,700 | $442 | 0.0% | $7.35 | — | SPONSORED ADR | 15234Q207 |
| AMCX | AMC NETWORKS INC | 45,720 | $442 | 0.0% | $13.86 | -4.9% | CL A | 00164V103 |
| EOLS | EVOLUS INC | 40,700 | $442 | 0.0% | $8.98 | +37.0% | COM | 30052C107 |
| HSBC | HSBC HLDGS PLC | 10,100 | $439 | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| KRNT | KORNIT DIGITAL LTD | 30,010 | $439 | 0.0% | $53.50 | -71.2% | SHS | M6372Q113 |
| RBRK | RUBRIK INC. | 14,300 | $438 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,339 | $438 | 0.0% | $15.38 | +12.3% | COM | 42250P103 |
| AUDC | AUDIOCODES LTD | 42,129 | $437 | 0.0% | $10.92 | -10.7% | ORD | M15342104 |
| ULBI | ULTRALIFE CORP | 41,055 | $436 | 0.0% | $8.05 | +32.2% | COM | 903899102 |
| FLGT | FULGENT GENETICS INC | 22,207 | $436 | 0.0% | $22.57 | -7.5% | COM | 359664109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,611 | $434 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,800 | $431 | 0.0% | $155.06 | — | NY ARCA BIOTECH | 33733E203 |
| RBB | RBB BANCORP | 22,903 | $431 | 0.0% | $17.89 | 0.0% | COM | 74930B105 |
| MERC | MERCER INTL INC | 50,426 | $431 | 0.0% | $9.03 | 0.0% | COM | 588056101 |
| CENTA | CENTRAL GARDEN & PET CO | 12,987 | $429 | 0.0% | $36.00 | 0.0% | CL A NON-VTG | 153527205 |
| MBI | MBIA INC | 77,937 | $428 | 0.0% | $6.33 | -5.3% | COM | 55262C100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,900 | $427 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| ZD | ZIFF DAVIS INC | 7,705 | $424 | 0.0% | $67.53 | -18.5% | COM | 48123V102 |
| — | CORECARD CORPORATION | 28,939 | $422 | 0.0% | $16.93 | — | COM | 45816D100 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,884 | $422 | 0.0% | $23.69 | +31.7% | COM | 068463108 |
| EA | ELECTRONIC ARTS INC | 3,016 | $420 | 0.0% | $124.94 | +4.6% | COM | 285512109 |
| CTRI | CENTURI HOLDINGS INC | 21,569 | $420 | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| TBPH | THERAVANCE BIOPHARMA INC | 49,523 | $420 | 0.0% | $9.03 | 0.0% | COM | G8807B106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 56,274 | $420 | 0.0% | $9.91 | — | ADR | 585464100 |
| THR | THERMON GROUP HLDGS INC | 13,630 | $419 | 0.0% | $32.04 | 0.0% | COM | 88362T103 |
| IPGP | IPG PHOTONICS CORP | 4,965 | $419 | 0.0% | $119.00 | -27.4% | COM | 44980X109 |
| EFXT | ENERFLEX LTD | 77,494 | $418 | 0.0% | $5.25 | +1.9% | COM | 29269R105 |
| TERN | TERNS PHARMACEUTICALS INC | 61,423 | $418 | 0.0% | $6.06 | 0.0% | COM | 880881107 |
| IHE | ISHARES TR | 6,300 | $418 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| — | SITE CTRS CORP | 28,804 | $418 | 0.0% | $14.50 | — | COM | 82981J109 |
| FTS | FORTIS INC | 10,750 | $418 | 0.0% | $37.17 | -0.2% | COM | 349553107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,671 | $417 | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| DUHP | DIMENSIONAL ETF TRUST | 13,000 | $416 | 0.0% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| BLNK | BLINK CHARGING CO | 151,481 | $415 | 0.0% | $2.85 | 0.0% | COM | 09354A100 |
| VTOL | BRISTOW GROUP INC | 12,347 | $414 | 0.0% | $26.84 | +15.4% | COM | 11040G103 |
| SBH | SALLY BEAUTY HLDGS INC | 38,299 | $411 | 0.0% | $10.99 | 0.0% | COM | 79546E104 |
| EHTH | EHEALTH INC | 90,651 | $411 | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 31,250 | $409 | 0.0% | $11.31 | — | COM | 03464Y108 |
| — | SPIRIT AIRLS INC | 111,786 | $409 | 0.0% | $4.84 | — | COM | 848577102 |
| LUNG | PULMONX CORP | 64,489 | $409 | 0.0% | $12.93 | -40.5% | COM | 745848101 |
| HBCP | HOME BANCORP INC | 10,109 | $404 | 0.0% | $35.19 | 0.0% | COM | 43689E107 |
| SENEA | SENECA FOODS CORP NEW | 7,046 | $404 | 0.0% | $54.94 | +6.1% | CL A | 817070501 |
| ELVN | ENLIVEN THERAPEUTICS INC | 17,237 | $403 | 0.0% | $21.05 | 0.0% | COM | 29337E102 |
| DRS | LEONARDO DRS INC | 15,783 | $403 | 0.0% | $10.94 | +107.2% | COM | 52661A108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,242 | $402 | 0.0% | $30.24 | 0.0% | COM | 04911A107 |
| POWL | POWELL INDS INC | 2,800 | $402 | 0.0% | $26.58 | +483.9% | COM | 739128106 |
| SHOP | SHOPIFY INC | 6,074 | $401 | 0.0% | $52.39 | +26.6% | CL A | 82509L107 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,500 | $401 | 0.0% | $25.85 | +43.1% | CL A COM | 292765104 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,393 | $400 | 0.0% | $8.37 | — | COM | 27829F108 |
| SPRY | ARS PHARMACEUTICALS INC | 46,924 | $399 | 0.0% | $8.25 | +7.5% | COM | 82835W108 |
| LNT | ALLIANT ENERGY CORP | 7,842 | $399 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| ACIU | AC IMMUNE SA | 99,343 | $396 | 0.0% | $3.31 | 0.0% | SHS | H00263105 |
| ANF | ABERCROMBIE & FITCH CO | 2,225 | $396 | 0.0% | $25.16 | +476.3% | CL A | 002896207 |
| SPIR | SPIRE GLOBAL INC | 36,459 | $395 | 0.0% | $10.35 | 0.0% | COM CL A NEW | 848560306 |
| PLXS | PLEXUS CORP | 3,825 | $395 | 0.0% | $96.27 | +6.9% | COM | 729132100 |
| VIRC | VIRCO MFG CO | 28,226 | $393 | 0.0% | $12.41 | 0.0% | COM | 927651109 |
| LSF | LAIRD SUPERFOOD INC | 69,951 | $393 | 0.0% | $4.23 | — | COM STK | 50736T102 |
| RTO | RENTOKIL INITIAL PLC | 13,233 | $392 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| LPL | LG DISPLAY CO LTD | 95,159 | $392 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| IVVD | INVIVYD INC | 355,621 | $391 | 0.0% | $2.59 | -14.5% | COM | 00534A102 |
| — | IKENA ONCOLOGY INC | 236,878 | $391 | 0.0% | $1.75 | — | COM | 45175G108 |
| PMT | PENNYMAC MTG INVT TR | 28,400 | $391 | 0.0% | $13.75 | — | Put | 70931T103 |
| OUST | OUSTER INC | 39,568 | $389 | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| RGR | STURM RUGER & CO INC | 9,332 | $389 | 0.0% | $44.22 | +0.3% | COM | 864159108 |
| — | NUSCALE PWR CORP | 139,307 | $389 | 0.0% | $2.37 | — | *W EXP 05/02/202 | 67079K118 |
| PKX | POSCO HOLDINGS INC | 5,900 | $388 | 0.0% | $65.74 | — | SPONSORED ADR | 693483109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,665 | $387 | 0.0% | $35.88 | — | RUSL 2000 DYNM | 46138J593 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,877 | $387 | 0.0% | $39.14 | — | SH BEN INT | 91359E105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 150,367 | $386 | 0.0% | $2.19 | +1.2% | COM NEW | 68403P203 |
| RPD | RAPID7 INC | 8,930 | $386 | 0.0% | $54.81 | -24.0% | COM | 753422104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,812 | $385 | 0.0% | $21.64 | — | SHS | G45667105 |
| — | SABLE OFFSHORE CORP | 90,000 | $384 | 0.0% | $4.27 | — | *W EXP 99/99/999 | 78574H112 |
| — | JAMES HARDIE INDS PLC | 12,171 | $384 | 0.0% | $31.54 | — | SPONSORED ADR | 47030M106 |
| GRVY | GRAVITY CO LTD | 4,752 | $384 | 0.0% | $80.75 | — | SPONSORED ADS NE | 38911N206 |
| XLY | SELECT SECTOR SPDR TR | 2,101 | $383 | 0.0% | $172.64 | — | SBI CONS DISCR | 81369Y407 |
| BCML | BAYCOM CORP | 18,820 | $383 | 0.0% | $19.06 | -0.1% | COM | 07272M107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,730 | $381 | 0.0% | $12.14 | +32.4% | CL A COM | 71742Q106 |
| NRIM | NORTHRIM BANCORP INC | 6,603 | $381 | 0.0% | $10.10 | +20.9% | COM | 666762109 |
| — | EATON VANCE TAX ADVT DIV INC | 16,330 | $380 | 0.0% | $23.29 | — | COM | 27828G107 |
| RBC | RBC BEARINGS INC | 1,400 | $378 | 0.0% | $264.14 | +1.7% | Put | 75524B104 |
| IR | INGERSOLL RAND INC | 4,132 | $375 | 0.0% | $58.97 | +55.6% | COM | 45687V106 |
| IDT | IDT CORP | 10,447 | $375 | 0.0% | $35.73 | +5.3% | CL B NEW | 448947507 |
| CLS | CELESTICA INC | 6,541 | $375 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| ACNB | ACNB CORP | 10,310 | $374 | 0.0% | $31.35 | -0.7% | COM | 000868109 |
| LOVE | LOVESAC COMPANY | 16,534 | $373 | 0.0% | $23.43 | +3.0% | COM | 54738L109 |
| OFIX | ORTHOFIX MED INC | 28,147 | $373 | 0.0% | $12.80 | +7.1% | COM | 68752M108 |
| BSVO | EA SERIES TRUST | 18,300 | $373 | 0.0% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| HY | HYSTER-YALE INC | 5,344 | $373 | 0.0% | $64.76 | 0.0% | CL A | 449172105 |
| QDF | FLEXSHARES TR | 5,600 | $372 | 0.0% | $66.51 | — | QUALT DIVD IDX | 33939L860 |
| DCI | DONALDSON INC | 5,189 | $371 | 0.0% | $58.48 | +21.9% | COM | 257651109 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,992 | $368 | 0.0% | $8.17 | — | COM | 09251A104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 57,788 | $367 | 0.0% | $2.18 | +191.7% | COM STK CL A | 03168L105 |
| CSTL | CASTLE BIOSCIENCES INC | 16,800 | $366 | 0.0% | $21.13 | +5.5% | COM | 14843C105 |
| HNRG | HALLADOR ENERGY COMPANY | 46,944 | $365 | 0.0% | $12.16 | -48.5% | COM | 40609P105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,006 | $364 | 0.0% | $38.22 | +16.9% | COM | 630402105 |
| SMBK | SMARTFINANCIAL INC | 15,353 | $363 | 0.0% | $23.74 | -8.9% | COM NEW | 83190L208 |
| BSRR | SIERRA BANCORP | 16,148 | $361 | 0.0% | $18.55 | +3.6% | COM | 82620P102 |
| EVER | EVERQUOTE INC | 17,158 | $358 | 0.0% | $21.14 | 0.0% | COM CL A | 30041R108 |
| BWAY | BRAINSWAY LTD | 58,901 | $358 | 0.0% | $5.69 | — | SPONSORED ADS | 10501L106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 136,628 | $355 | 0.0% | $2.72 | +22.9% | COM | 03843E104 |
| HAL | HALLIBURTON CO | 10,476 | $354 | 0.0% | $35.07 | +0.7% | COM | 406216101 |
| ACB | AURORA CANNABIS INC | 76,574 | $354 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| MTCH | MATCH GROUP INC NEW | 11,642 | $354 | 0.0% | $38.96 | -20.8% | COM | 57667L107 |
| HTT | QUDIAN INC | 178,598 | $354 | 0.0% | $1.86 | — | ADR | 747798106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 25,139 | $352 | 0.0% | $14.01 | — | SHS | 67075F105 |
| SKYT | SKYWATER TECHNOLOGY INC | 46,028 | $352 | 0.0% | $8.68 | 0.0% | COM | 83089J108 |
| PAYS | PAYSIGN INC | 81,665 | $352 | 0.0% | $4.41 | 0.0% | COM | 70451A104 |
| DXC | DXC TECHNOLOGY CO | 18,399 | $351 | 0.0% | $21.81 | -13.9% | COM | 23355L106 |
| TPC | TUTOR PERINI CORP | 16,100 | $351 | 0.0% | $8.06 | +127.9% | Put | 901109108 |
| — | IGM BIOSCIENCES INC | 50,347 | $346 | 0.0% | $7.83 | — | COM | 449585108 |
| ACTG | ACACIA RESH CORP | 68,836 | $345 | 0.0% | $4.15 | +24.7% | ACACIA TCH COM | 003881307 |
| — | GLATFELTER CORPORATION | 247,989 | $345 | 0.0% | $2.83 | — | COM | 377320106 |
| MLR | MILLER INDS INC TENN | 6,253 | $344 | 0.0% | $33.74 | +58.5% | COM NEW | 600551204 |
| — | HAWAIIAN HOLDINGS INC | 27,606 | $343 | 0.0% | $14.04 | — | COM | 419879101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,300 | $341 | 0.0% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,199 | $340 | 0.0% | $32.27 | +2.0% | COM | 319390100 |
| MOH | MOLINA HEALTHCARE INC | 1,144 | $340 | 0.0% | $314.41 | +8.0% | COM | 60855R100 |
| NIC | NICOLET BANKSHARES INC | 4,093 | $340 | 0.0% | $78.55 | 0.0% | COM | 65406E102 |
| PSEC | PROSPECT CAP CORP | 61,434 | $340 | 0.0% | $4.16 | +0.7% | COM | 74348T102 |
| DAKT | DAKTRONICS INC | 24,300 | $339 | 0.0% | $7.86 | +35.8% | COM | 234264109 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,623 | $337 | 0.0% | $13.67 | — | COM | 27828Y108 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,705 | $336 | 0.0% | $22.39 | 0.0% | COM STK | L6388F110 |
| TEO | TELECOM ARGENTINA SA | 46,506 | $336 | 0.0% | $7.23 | — | SPON ADR REP B | 879273209 |
| TALO | TALOS ENERGY INC | 27,653 | $336 | 0.0% | $14.62 | -14.7% | COM | 87484T108 |
| CXDO | CREXENDO INC | 106,079 | $334 | 0.0% | $4.61 | -15.7% | COM | 226552107 |
| TNYA | TENAYA THERAPEUTICS INC | 107,579 | $333 | 0.0% | $4.51 | -8.5% | COM | 87990A106 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,560 | $333 | 0.0% | $17.40 | — | PARTNERSHP UNITS | Y11082206 |
| LMB | LIMBACH HLDGS INC | 5,836 | $332 | 0.0% | $23.81 | +107.5% | COM | 53263P105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,197 | $332 | 0.0% | $9.07 | +28.6% | COM | 483497103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,100 | $332 | 0.0% | $119.78 | +7.2% | Call | 803607100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 22,000 | $331 | 0.0% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| WCC | WESCO INTL INC | 2,084 | $330 | 0.0% | $146.57 | +14.3% | COM | 95082P105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,200 | $327 | 0.0% | $4.66 | +16.7% | COM | 74623V103 |
| FSBW | FS BANCORP INC | 8,942 | $326 | 0.0% | $28.20 | +9.8% | COM | 30263Y104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 19,329 | $326 | 0.0% | $25.98 | -29.1% | COM | 34984V209 |
| RIOT | RIOT PLATFORMS INC | 35,611 | $325 | 0.0% | $13.03 | -22.5% | COM | 767292105 |
| TRMK | TRUSTMARK CORP | 10,833 | $325 | 0.0% | $21.34 | +28.8% | COM | 898402102 |
| GENK | GEN RESTAURENT GROUP | 35,869 | $325 | 0.0% | $13.46 | -22.6% | CL A COM | 36870C104 |
| CVGW | CALAVO GROWERS INC | 14,310 | $325 | 0.0% | $24.87 | 0.0% | COM | 128246105 |
| CNXN | PC CONNECTION INC | 5,055 | $325 | 0.0% | $50.99 | +25.1% | COM | 69318J100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 27,168 | $324 | 0.0% | $6.36 | +75.3% | COM | 42330P107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,318 | $324 | 0.0% | $22.46 | +35.0% | COM | 03969T109 |
| TARA | PROTARA THERAPEUTICS INC | 155,773 | $324 | 0.0% | $3.64 | -19.6% | COM STK | 74365U107 |
| CWCO | CONSOLIDATED WATER CO INC | 12,200 | $324 | 0.0% | $29.73 | -14.5% | ORD | G23773107 |
| AVNT | AVIENT CORPORATION | 7,407 | $323 | 0.0% | $36.89 | +13.2% | COM | 05368V106 |
| CRSR | CORSAIR GAMING INC | 29,257 | $323 | 0.0% | $13.58 | -16.6% | COM | 22041X102 |
| ESG | FLEXSHARES TR | 2,500 | $321 | 0.0% | $128.29 | — | STOX US ESG SLCT | 33939L696 |
| — | BP PRUDHOE BAY RTY TR | 129,789 | $321 | 0.0% | $2.47 | — | UNIT BEN INT | 055630107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,100 | $320 | 0.0% | $18.70 | — | SPONSORED ADR | 715684106 |
| IHF | ISHARES TR | 6,100 | $320 | 0.0% | $80.78 | — | US HLTHCR PR ETF | 464288828 |
| QNST | QUINSTREET INC | 19,216 | $319 | 0.0% | $9.88 | +75.3% | COM | 74874Q100 |
| PYXS | PYXIS ONCOLOGY INC | 95,703 | $317 | 0.0% | $4.20 | 0.0% | COMMON STOCK | 747324101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,500 | $317 | 0.0% | $90.46 | — | COM SHS | 33734Y109 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,552 | $316 | 0.0% | $22.60 | — | SPONSORED ADR | 358029106 |
| WINN | HARBOR ETF TRUST | 12,400 | $314 | 0.0% | $20.67 | — | LONG TERM GROWER | 41151J406 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,330 | $313 | 0.0% | $15.40 | — | COM | 78573L106 |
| — | VERRICA PHARMACEUTICALS INC | 42,794 | $312 | 0.0% | $6.49 | — | COM | 92511W108 |
| ARHS | ARHAUS INC | 18,404 | $312 | 0.0% | $10.97 | +47.6% | COM CL A | 04035M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,617 | $311 | 0.0% | $8.24 | — | COM | 27829C105 |
| SWIM | LATHAM GROUP INC | 102,447 | $310 | 0.0% | $3.34 | +4.4% | COM | 51819L107 |
| FIGS | FIGS INC | 58,155 | $310 | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| PRAA | PRA GROUP INC | 15,708 | $309 | 0.0% | $23.00 | 0.0% | COM | 69354N106 |
| INMD | INMODE LTD | 16,916 | $309 | 0.0% | $18.37 | 0.0% | SHS | M5425M103 |
| IYM | ISHARES TR | 2,200 | $308 | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| MOV | MOVADO GROUP INC | 12,390 | $308 | 0.0% | $27.37 | -4.5% | COM | 624580106 |
| — | DIVERSIFIED ENERGY COMPANY P | 22,696 | $306 | 0.0% | $13.49 | — | SHS NEW | G2891G204 |
| TFSL | TFS FINL CORP | 24,254 | $306 | 0.0% | $10.88 | 0.0% | COM | 87240R107 |
| GCO | GENESCO INC | 11,834 | $306 | 0.0% | $28.87 | -9.3% | COM | 371532102 |
| OPITQ | OFFICE PPTYS INCOME TR | 149,252 | $304 | 0.0% | $4.45 | — | COM SHS BEN INT | 67623C109 |
| INO | INOVIO PHARMACEUTICALS INC | 37,598 | $304 | 0.0% | $9.50 | +10.7% | COM SHS | 45773H409 |
| PCB | PCB BANCORP | 18,609 | $303 | 0.0% | $19.59 | -22.0% | COM | 69320M109 |
| RAPP | RAPPORT THERAPEUTICS INC | 13,000 | $302 | 0.0% | $23.15 | 0.0% | COM | 75383L102 |
| SCL | STEPAN CO | 3,600 | $302 | 0.0% | $85.42 | 0.0% | COM | 858586100 |
| MG | MISTRAS GROUP INC | 36,250 | $301 | 0.0% | $8.59 | +1.8% | COM | 60649T107 |
| UPLD | UPLAND SOFTWARE INC | 120,437 | $300 | 0.0% | $3.69 | -28.8% | COM | 91544A109 |
| III | INFORMATION SVCS GROUP INC | 101,738 | $299 | 0.0% | $4.75 | -34.5% | COM | 45675Y104 |
| NATH | NATHANS FAMOUS INC NEW | 4,387 | $297 | 0.0% | $68.33 | -1.0% | COM | 632347100 |
| FEZ | SPDR INDEX SHS FDS | 5,900 | $295 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| — | ALLBIRDS INC | 590,210 | $295 | 0.0% | $2.92 | — | COM CL A | 01675A109 |
| — | OSISKO GOLD ROYALTIES LTD | 18,918 | $295 | 0.0% | $15.28 | — | COM | 68827L101 |
| — | CAMBRIDGE BANCORP | 4,261 | $294 | 0.0% | $69.00 | — | COM | 132152109 |
| CSB | VICTORY PORTFOLIOS II | 5,500 | $294 | 0.0% | $56.04 | — | VCSHS US SMCP HG | 92647N873 |
| SGC | SUPERIOR GROUP OF CO INC | 15,496 | $293 | 0.0% | $18.44 | 0.0% | COM | 868358102 |
| MBIN | MERCHANTS BANCORP IND | 7,217 | $293 | 0.0% | $25.93 | +55.4% | COM | 58844R108 |
| KOD | KODIAK SCIENCES INC | 124,411 | $292 | 0.0% | $6.53 | -48.1% | COM | 50015M109 |
| ATRO | ASTRONICS CORP | 14,574 | $292 | 0.0% | $16.95 | +9.9% | COM | 046433108 |
| ESRT | EMPIRE ST RLTY TR INC | 31,100 | $292 | 0.0% | $9.38 | — | CL A | 292104106 |
| — | 23ANDME HOLDING CO | 744,946 | $291 | 0.0% | $1.03 | — | CLASS A COM | 90138Q108 |
| — | PIEDMONT LITHIUM INC | 29,027 | $290 | 0.0% | $13.32 | — | COM | 72016P105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 18,036 | $290 | 0.0% | $15.27 | 0.0% | COM | 74317M104 |
| LE | LANDS END INC NEW | 21,260 | $289 | 0.0% | $7.43 | +81.0% | COM | 51509F105 |
| BBAR | BANCO BBVA ARGENTINA S A | 31,164 | $288 | 0.0% | $4.50 | — | SPONSORED ADS | 058934100 |
| BARK | BARK INC | 158,534 | $287 | 0.0% | $1.17 | +9.6% | COM | 68622E104 |
| INGN | INOGEN INC | 35,294 | $287 | 0.0% | $7.02 | +10.3% | COM | 45780L104 |
| ATNI | ATN INTL INC | 12,585 | $287 | 0.0% | $31.63 | -29.7% | COM | 00215F107 |
| XPH | SPDR SER TR | 7,200 | $286 | 0.0% | $39.78 | — | S&P PHARMAC | 78464A722 |
| — | LIONS GATE ENTMNT CORP | 30,260 | $285 | 0.0% | $10.51 | — | CL A VTG | 535919401 |
| CMCL | CALEDONIA MNG CORP PLC | 29,243 | $284 | 0.0% | $9.84 | 0.0% | SHS NEW | G1757E113 |
| ANTX | AN2 THERAPEUTICS INC | 132,088 | $284 | 0.0% | $9.29 | -74.4% | COM | 037326105 |
| — | GRINDR INC | 87,000 | $283 | 0.0% | $0.79 | — | *W EXP 11/18/202 | 39854F119 |
| COO | COOPER COS INC | 3,233 | $282 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| PDFS | PDF SOLUTIONS INC | 7,758 | $282 | 0.0% | $32.37 | +3.3% | COM | 693282105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,700 | $282 | 0.0% | $104.52 | — | HLTH CARE ALPH | 33734X143 |
| KALU | KAISER ALUMINUM CORP | 3,200 | $281 | 0.0% | $61.96 | +40.3% | COM PAR $0.01 | 483007704 |
| RMNI | RIMINI STR INC DEL | 91,428 | $281 | 0.0% | $3.37 | -18.6% | COM | 76674Q107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 220,251 | $280 | 0.0% | $1.63 | 0.0% | COMMON STOCK | 03214Q108 |
| GOSS | GOSSAMER BIO INC | 309,979 | $279 | 0.0% | $4.91 | -84.8% | COM | 38341P102 |
| KIDS | ORTHOPEDIATRICS CORP | 9,701 | $279 | 0.0% | $27.96 | +9.6% | COM | 68752L100 |
| HPK | HIGHPEAK ENERGY INC | 19,814 | $279 | 0.0% | $14.39 | 0.0% | COM | 43114Q105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 197,055 | $278 | 0.0% | $1.41 | +4.7% | COM | 18453H106 |
| LB | LANDBRIDGE COMPANY LLC | 12,000 | $278 | 0.0% | $23.15 | 0.0% | CL A | 514952100 |
| CSTE | CAESARSTONE LTD | 55,554 | $278 | 0.0% | $4.57 | +23.9% | ORD SHS | M20598104 |
| ASTS | AST SPACEMOBILE INC | 23,848 | $277 | 0.0% | $3.91 | +33.7% | COM CL A | 00217D100 |
| FMAT | FIDELITY COVINGTON TRUST | 5,600 | $277 | 0.0% | $49.43 | — | MSCI MATLS INDEX | 316092881 |
| DFAT | DIMENSIONAL ETF TRUST | 5,300 | $275 | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| OLED | UNIVERSAL DISPLAY CORP | 1,301 | $274 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| KOPN | KOPIN CORP | 325,474 | $273 | 0.0% | $0.97 | 0.0% | COM | 500600101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,915 | $273 | 0.0% | $25.98 | -8.1% | COM | 671807105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,500 | $272 | 0.0% | $21.73 | +10.6% | COM | 252828108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 50,793 | $271 | 0.0% | $5.34 | — | COM | 529900102 |
| — | VERINT SYS INC | 8,369 | $269 | 0.0% | $33.07 | — | COM | 92343X100 |
| CERT | CERTARA INC | 19,431 | $269 | 0.0% | $16.43 | 0.0% | COM | 15687V109 |
| IMRX | IMMUNEERING CORP | 210,025 | $269 | 0.0% | $1.64 | 0.0% | CLASS A COM | 45254E107 |
| SEM | SELECT MED HLDGS CORP | 7,600 | $266 | 0.0% | $13.22 | +25.7% | COM | 81619Q105 |
| MNSB | MAINSTREET BANCSHARES INC | 14,898 | $264 | 0.0% | $16.19 | 0.0% | COM | 56064Y100 |
| CBNK | CAPITAL BANCORP INC MD | 12,867 | $264 | 0.0% | $21.39 | -8.8% | COM | 139737100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,971 | $263 | 0.0% | $60.48 | +14.7% | COM | 74275K108 |
| RGTI | RIGETTI COMPUTING INC | 244,039 | $261 | 0.0% | $1.35 | -14.1% | COMMON STOCK | 76655K103 |
| TBN | TAMBORAN RES CORP | 11,500 | $259 | 0.0% | $22.13 | 0.0% | COM | 87507T101 |
| — | REPARE THERAPEUTICS INC | 78,382 | $259 | 0.0% | $5.34 | — | COM | 760273102 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,085 | $257 | 0.0% | $10.30 | +2.9% | COM CL A1 | 00436Q106 |
| SKE | SKEENA RES LTD NEW | 47,740 | $256 | 0.0% | $4.71 | 0.0% | COM | 83056P715 |
| DFH | DREAM FINDERS HOMES INC | 9,900 | $256 | 0.0% | $31.61 | 0.0% | COM CL A | 26154D100 |
| — | ALLOVIR INC | 351,975 | $255 | 0.0% | $0.84 | — | COM | 019818103 |
| SGMT | SAGIMET BIOSCIENCES INC | 73,984 | $253 | 0.0% | $5.74 | -20.1% | COM SER A | 786700104 |
| CERS | CERUS CORP | 143,756 | $253 | 0.0% | $1.79 | 0.0% | COM | 157085101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $253 | 0.0% | $79.57 | 0.0% | COM NEW | 53220K504 |
| ALMS | ALUMIS INC | 19,000 | $253 | 0.0% | $13.30 | 0.0% | COM | 022307102 |
| NOTV | INOTIV INC | 151,778 | $252 | 0.0% | $5.51 | -33.3% | COM | 45783Q100 |
| WBTN | WEBTOON ENTMT INC | 11,000 | $251 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| QS | QUANTUMSCAPE CORP | 51,039 | $251 | 0.0% | $7.77 | -28.3% | COM CL A | 74767V109 |
| NPCE | NEUROPACE INC | 33,094 | $250 | 0.0% | $10.09 | 0.0% | COM | 641288105 |
| TSBK | TIMBERLAND BANCORP INC | 9,216 | $250 | 0.0% | $25.29 | -5.4% | COM | 887098101 |
| DVA | DAVITA INC | 1,800 | $249 | 0.0% | $87.27 | +57.9% | COM | 23918K108 |
| JXN | JACKSON FINANCIAL INC | 3,358 | $249 | 0.0% | $27.75 | +142.9% | COM CL A | 46817M107 |
| — | WHOLE EARTH BRANDS INC | 51,113 | $248 | 0.0% | $4.86 | — | COM CL A | 96684W100 |
| PINE | ALPINE INCOME PPTY TR INC | 15,902 | $247 | 0.0% | $15.56 | — | COM | 02083X103 |
| CCK | CROWN HLDGS INC | 3,298 | $245 | 0.0% | $82.57 | -4.1% | COM | 228368106 |
| TIL | INSTIL BIO INC | 23,790 | $245 | 0.0% | $7.23 | +49.4% | COM NEW | 45783C200 |
| ZEUS | OLYMPIC STEEL INC | 5,443 | $244 | 0.0% | $52.66 | +8.6% | COM | 68162K106 |
| — | IMMATICS N.V | 87,700 | $243 | 0.0% | $3.05 | — | *W EXP 07/01/202 | N44445117 |
| ACH | OWENS & MINOR INC NEW | 17,923 | $242 | 0.0% | $17.87 | +14.6% | COM | 690732102 |
| PETS | PETMED EXPRESS INC | 59,673 | $242 | 0.0% | $5.84 | -26.9% | COM | 716382106 |
| ARQ | ARQ INC | 39,786 | $242 | 0.0% | $6.90 | 0.0% | COM | 00770C101 |
| TECX | TECTONIC THERAPEUTIC INC | 14,545 | $240 | 0.0% | $15.77 | 0.0% | COM | 878972108 |
| BWFG | BANKWELL FINL GROUP INC | 9,431 | $239 | 0.0% | $28.99 | -19.7% | COM | 06654A103 |
| SLP | SIMULATIONS PLUS INC | 4,881 | $237 | 0.0% | $47.23 | -0.3% | COM | 829214105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,375 | $237 | 0.0% | $20.40 | -14.1% | COM | 439038100 |
| TH | TARGET HOSPITALITY CORP | 27,194 | $237 | 0.0% | $9.39 | +11.1% | COM | 87615L107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 52,860 | $236 | 0.0% | $5.32 | 0.0% | SHS NEW | M51474118 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 128,302 | $236 | 0.0% | $2.35 | -5.0% | COM | 683712103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 67,511 | $235 | 0.0% | $3.78 | +14.4% | COM | 92840H400 |
| GLOB | GLOBANT S A | 1,312 | $234 | 0.0% | $204.19 | -13.7% | COM | L44385109 |
| SMHI | SEACOR MARINE HLDGS INC | 17,310 | $234 | 0.0% | $12.03 | +8.3% | COM | 78413P101 |
| BSET | BASSETT FURNITURE INDS INC | 16,416 | $233 | 0.0% | $13.45 | -5.3% | COM | 070203104 |
| HLAL | LISTED FD TR | 4,600 | $233 | 0.0% | $46.17 | — | WAHED FTSE ETF | 53656F607 |
| NOAH | NOAH HLDGS LTD | 24,094 | $233 | 0.0% | $12.16 | — | SPON ADS | 65487X102 |
| PABU | ISHARES TR | 3,900 | $232 | 0.0% | $59.51 | — | PARIS ALGND CLIM | 46436E411 |
| SAVA | CASSAVA SCIENCES INC | 18,753 | $232 | 0.0% | $21.08 | 0.0% | COM | 14817C107 |
| SYRE | SPYRE THERAPEUTICS INC | 9,842 | $231 | 0.0% | $13.78 | +144.8% | COM NEW | 00773J202 |
| ARES | ARES MANAGEMENT CORPORATION | 1,722 | $230 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| SSTK | SHUTTERSTOCK INC | 5,905 | $229 | 0.0% | $56.48 | -28.0% | COM | 825690100 |
| — | VERONA PHARMA PLC | 15,797 | $228 | 0.0% | $16.13 | — | SPONSORED ADS | 925050106 |
| ORA | ORMAT TECHNOLOGIES INC | 3,164 | $227 | 0.0% | $68.78 | 0.0% | COM | 686688102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,207 | $227 | 0.0% | $28.48 | +6.6% | COM UNIT PART IN | 65341B106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,016 | $226 | 0.0% | $26.70 | 0.0% | COM | 04914Y102 |
| — | SIX FLAGS ENTMT CORP NEW | 6,800 | $225 | 0.0% | $23.34 | — | COM | 83001A102 |
| EVI | EVI INDS INC | 11,814 | $224 | 0.0% | $24.39 | -16.9% | COM | 26929N102 |
| PRG | PROG HOLDINGS INC | 6,400 | $222 | 0.0% | $30.67 | +10.0% | Put | 74319R101 |
| DVA | DAVITA INC | 1,600 | $222 | 0.0% | $87.27 | +57.9% | Put | 23918K108 |
| INSG | INSEEGO CORP | 20,753 | $221 | 0.0% | $5.82 | 0.0% | COM NEW | 45782B302 |
| RLGT | RADIANT LOGISTICS INC | 38,729 | $220 | 0.0% | $5.94 | -12.4% | COM | 75025X100 |
| LAC | LITHIUM AMERS CORP NEW | 82,212 | $220 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| VINP | VINCI PARTNERS INVTS LTD | 20,182 | $220 | 0.0% | $10.96 | -1.7% | COM CL A | G9451V109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,222 | $219 | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| — | SAPIENS INTL CORP N V | 6,417 | $218 | 0.0% | $24.11 | — | SHS | G7T16G103 |
| — | ATOSSA THERAPEUTICS INC | 182,786 | $218 | 0.0% | $1.14 | — | COM | 04962H506 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,600 | $216 | 0.0% | $17.60 | +16.9% | CL A EXC SUB VTG | 11259V106 |
| — | CELLEBRITE DI LTD | 74,500 | $215 | 0.0% | $2.15 | — | *W EXP 99/99/999 | M2197Q115 |
| KRRO | KORRO BIO INC | 6,355 | $215 | 0.0% | $55.25 | 0.0% | COM | 500946108 |
| CMPX | COMPASS THERAPEUTICS INC | 215,050 | $215 | 0.0% | $1.70 | -14.3% | COM | 20454B104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 147,455 | $214 | 0.0% | $2.76 | -56.5% | COM | 05614L209 |
| ITW | ILLINOIS TOOL WKS INC | 902 | $214 | 0.0% | $218.04 | +8.6% | COM | 452308109 |
| APEI | AMERICAN PUB ED INC | 12,135 | $213 | 0.0% | $15.70 | 0.0% | COM | 02913V103 |
| DCTH | DELCATH SYS INC | 25,466 | $213 | 0.0% | $4.78 | +32.6% | COM NEW | 24661P807 |
| COOK | TRAEGER INC | 88,073 | $211 | 0.0% | $3.21 | -28.0% | COMMON STOCK | 89269P103 |
| SCVL | SHOE CARNIVAL INC | 5,717 | $211 | 0.0% | $24.79 | +43.3% | COM | 824889109 |
| BLKB | BLACKBAUD INC | 2,758 | $210 | 0.0% | $71.54 | +7.7% | COM | 09227Q100 |
| XAR | SPDR SER TR | 1,500 | $210 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| XPEL | XPEL INC | 5,900 | $210 | 0.0% | $49.08 | -12.2% | COM | 98379L100 |
| JELD | JELD-WEN HLDG INC | 15,500 | $209 | 0.0% | $14.31 | +16.7% | COM | 47580P103 |
| FRPH | FRP HLDGS INC | 7,299 | $208 | 0.0% | $29.19 | +2.5% | COM | 30292L107 |
| SYRS | SYROS PHARMACEUTICALS INC | 40,266 | $208 | 0.0% | $4.12 | +27.5% | COM NEW | 87184Q206 |
| RSVR | RESERVOIR MEDIA INC | 26,280 | $208 | 0.0% | $5.88 | +35.7% | COM | 76119X105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,500 | $207 | 0.0% | $46.54 | — | UT COM SHS ETF | 33736Q104 |
| IJR | ISHARES TR | 1,900 | $203 | 0.0% | $108.07 | — | CORE S&P SCP ETF | 464287804 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,790 | $203 | 0.0% | $19.34 | -16.3% | COM | 20848V105 |
| — | LAVA THERAPEUTICS NV | 112,439 | $202 | 0.0% | $2.92 | — | SHS | N51517105 |
| — | APPLIED THERAPEUTICS INC | 43,338 | $202 | 0.0% | $3.24 | — | COM | 03828A101 |
| EXPI | EXP WORLD HLDGS INC | 17,900 | $202 | 0.0% | $14.46 | -26.6% | COM | 30212W100 |
| — | VIRTUS TOTAL RETURN FD INC | 37,008 | $202 | 0.0% | $5.54 | — | COM | 92835W107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 6,100 | $202 | 0.0% | $33.08 | — | ENERGY EXPLORATI | 46137V761 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,406 | $202 | 0.0% | $135.69 | -54.7% | CL A | 98980L101 |
| CDW | CDW CORP | 900 | $201 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| HLI | HOULIHAN LOKEY INC | 1,484 | $200 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| — | ASTRIA THERAPEUTICS INC | 21,428 | $195 | 0.0% | $7.76 | — | COM | 04635X102 |
| SGMO | SANGAMO THERAPEUTICS INC | 543,194 | $195 | 0.0% | $2.29 | -76.4% | COM | 800677106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,416 | $194 | 0.0% | $13.45 | — | SPONSORED ADR | 20441A102 |
| — | DUN & BRADSTREET HLDGS INC | 20,534 | $190 | 0.0% | $10.04 | — | COM | 26484T106 |
| — | COUCHBASE INC | 10,386 | $190 | 0.0% | $24.23 | — | COM | 22207T101 |
| MLYS | MINERALYS THERAPEUTICS INC | 16,134 | $189 | 0.0% | $10.80 | +16.6% | COM | 603170101 |
| CMBM | CAMBIUM NETWORKS CORP | 65,956 | $184 | 0.0% | $4.92 | -28.7% | SHS | G17766109 |
| FLWS | 1 800 FLOWERS COM INC | 19,249 | $183 | 0.0% | $8.96 | +4.7% | CL A | 68243Q106 |
| ATEC | ALPHATEC HLDGS INC | 17,534 | $183 | 0.0% | $12.45 | -6.5% | COM NEW | 02081G201 |
| MEC | MAYVILLE ENGR CO INC | 10,978 | $183 | 0.0% | $13.05 | +15.9% | COM | 578605107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,024 | $182 | 0.0% | $6.08 | — | SPON ADR NEW | 900111204 |
| GSIT | GSI TECHNOLOGY INC | 68,501 | $182 | 0.0% | $3.77 | -13.7% | COM | 36241U106 |
| — | ORGANIGRAM HLDGS INC | 117,613 | $181 | 0.0% | $1.52 | — | COM | 68620P705 |
| ZURA | ZURA BIO LTD | 51,737 | $181 | 0.0% | $4.08 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | E2OPEN PARENT HOLDINGS INC | 39,784 | $179 | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| YALA | YALLA GROUP LTD | 39,243 | $179 | 0.0% | $4.55 | — | ADS | 98459U103 |
| — | VIMEO INC | 47,402 | $177 | 0.0% | $7.98 | — | COMMON STOCK | 92719V100 |
| — | 2U INC | 34,146 | $175 | 0.0% | $5.13 | — | COM NEW | 90214J200 |
| IMUX | IMMUNIC INC | 157,542 | $175 | 0.0% | $2.37 | -47.5% | COM | 4525EP101 |
| EPSN | EPSILON ENERGY LTD | 32,059 | $175 | 0.0% | $5.25 | -4.6% | COM | 294375209 |
| RERE | ATRENEW INC | 73,116 | $173 | 0.0% | $2.10 | — | SPONSORED ADS | 00138L108 |
| IDN | INTELLICHECK INC | 50,035 | $171 | 0.0% | $3.49 | -6.3% | COM NEW | 45817G201 |
| HITI | HIGH TIDE INC | 77,298 | $171 | 0.0% | $2.33 | 0.0% | COM NEW | 42981E401 |
| ENIC | ENEL CHILE S.A. | 60,883 | $170 | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 16,535 | $170 | 0.0% | $5.74 | +19.5% | CL A ORD SHS | G11448100 |
| TDUP | THREDUP INC | 99,501 | $169 | 0.0% | $2.30 | -20.6% | CL A | 88556E102 |
| — | RENEO PHARMACEUTICALS INC | 111,856 | $169 | 0.0% | $1.60 | — | COM | 75974E103 |
| HBIO | HARVARD BIOSCIENCE INC | 59,224 | $169 | 0.0% | $4.41 | -20.4% | COM | 416906105 |
| — | BM TECHNOLOGIES INC | 73,511 | $165 | 0.0% | $2.25 | — | CL A COM | 05591L107 |
| PRLD | PRELUDE THERAPEUTICS INC | 43,135 | $164 | 0.0% | $4.68 | -13.0% | COM | 74065P101 |
| VTSI | VIRTRA INC | 21,212 | $163 | 0.0% | $11.50 | 0.0% | COM PAR | 92827K301 |
| LTRN | LANTERN PHARMA INC | 34,779 | $162 | 0.0% | $6.01 | 0.0% | COM | 51654W101 |
| — | HANESBRANDS INC | 32,757 | $161 | 0.0% | $4.46 | — | COM | 410345102 |
| — | ELEVATION ONCOLOGY INC | 59,456 | $161 | 0.0% | $2.70 | — | COM | 28623U101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,689 | $160 | 0.0% | $13.72 | — | COM | 65342V101 |
| — | AVEPOINT INC | 91,800 | $160 | 0.0% | $1.31 | — | *W EXP 09/18/202 | 053604112 |
| — | GRAFTECH INTL LTD | 163,812 | $159 | 0.0% | $2.19 | — | COM | 384313508 |
| — | TELUS INTL CDA INC | 27,383 | $158 | 0.0% | $9.99 | — | SUB VTG SHS | 87975H100 |
| AIV | APARTMENT INVT & MGMT CO | 18,755 | $155 | 0.0% | $8.29 | — | CL A | 03748R747 |
| ELTK | ELTEK LTD | 15,901 | $155 | 0.0% | $10.49 | 0.0% | SHS | M40184208 |
| MGX | METAGENOMI INC | 37,694 | $154 | 0.0% | $9.34 | -26.5% | COM | 59102M104 |
| SPOK | SPOK HLDGS INC | 10,363 | $153 | 0.0% | $7.67 | +96.8% | COM | 84863T106 |
| — | OMEGA THERAPEUTICS INC | 73,722 | $153 | 0.0% | $2.07 | — | COMMON STOCK | 68217N105 |
| TSQ | TOWNSQUARE MEDIA INC | 13,795 | $151 | 0.0% | $9.84 | +17.3% | CL A | 892231101 |
| — | BIG 5 SPORTING GOODS CORP | 50,657 | $150 | 0.0% | $4.63 | — | COM | 08915P101 |
| LCNB | LCNB CORP | 10,564 | $147 | 0.0% | $13.05 | 0.0% | COM | 50181P100 |
| MPAA | MOTORCAR PTS AMER INC | 23,642 | $146 | 0.0% | $6.34 | -9.4% | COM | 620071100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,561 | $146 | 0.0% | $4.34 | — | COM SHS BEN INT | 456237106 |
| — | SCILEX HOLDING CO | 74,206 | $143 | 0.0% | $5.45 | — | COM | 80880W106 |
| EU | ENCORE ENERGY CORP | 36,296 | $143 | 0.0% | $3.56 | +24.3% | COM NEW | 29259W700 |
| SKLZ | SKILLZ INC | 19,374 | $139 | 0.0% | $8.09 | -19.6% | COM CL A | 83067L208 |
| DLTH | DULUTH HLDGS INC | 37,506 | $138 | 0.0% | $5.23 | -19.4% | COM CL B | 26443V101 |
| HHS | HARTE HANKS INC | 17,039 | $138 | 0.0% | $13.28 | -45.1% | COM | 416196202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,300 | $138 | 0.0% | $6.95 | +18.0% | COM CL C | G9001E128 |
| — | LYRA THERAPEUTICS INC | 490,861 | $136 | 0.0% | $2.19 | — | COM | 55234L105 |
| RXT | RACKSPACE TECHNOLOGY INC | 45,295 | $135 | 0.0% | $2.61 | -23.1% | COM | 750102105 |
| ATOM | ATOMERA INC | 34,983 | $133 | 0.0% | $4.71 | 0.0% | COM | 04965B100 |
| VUZI | VUZIX CORP | 96,693 | $131 | 0.0% | $1.38 | 0.0% | COM NEW | 92921W300 |
| SACH | SACHEM CAP CORP | 50,105 | $130 | 0.0% | $3.81 | — | COM | 78590A109 |
| ROIV | ROIVANT SCIENCES LTD | 12,143 | $128 | 0.0% | $8.18 | +34.0% | SHS | G76279101 |
| — | REDWIRE CORPORATION | 90,920 | $127 | 0.0% | $1.40 | — | *W EXP 05/27/202 | 75776W111 |
| API | AGORA INC | 58,546 | $124 | 0.0% | $5.25 | — | ADS | 00851L103 |
| STHO | STAR HLDGS | 10,287 | $124 | 0.0% | $12.53 | 0.0% | SHS BEN INT | 85512G106 |
| RMAX | RE MAX HLDGS INC | 14,977 | $121 | 0.0% | $11.03 | -26.5% | CL A | 75524W108 |
| ONL | ORION OFFICE REIT INC | 32,950 | $118 | 0.0% | $3.59 | — | COM | 68629Y103 |
| ALTO | ALTO INGREDIENTS INC | 81,712 | $118 | 0.0% | $2.39 | -27.6% | COM | 021513106 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,809 | $118 | 0.0% | $12.33 | 0.0% | COM NEW | 12448X201 |
| TIGR | UP FINTECH HLDG LTD | 27,922 | $117 | 0.0% | $5.12 | — | SPONSORED ADS | 91531W106 |
| GPMT | GRANITE PT MTG TR INC | 39,139 | $116 | 0.0% | $5.05 | — | COM STK | 38741L107 |
| PRQR | PROQR THRAPEUTICS N V | 68,945 | $114 | 0.0% | $3.06 | -36.5% | SHS EURO | N71542109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 23,911 | $114 | 0.0% | $3.54 | +57.6% | COM NEW | 14070B309 |
| JOBY/WS | JOBY AVIATION INC | 200,000 | $114 | 0.0% | $1.84 | — | *W EXP 08/10/202 | G65163118 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,298 | $112 | 0.0% | $3.26 | +34.8% | COM | 74587V107 |
| ORGN | ORIGIN MATERIALS INC | 123,452 | $111 | 0.0% | $0.85 | +5.0% | COM | 68622D106 |
| RBBN | RIBBON COMMUNICATIONS INC | 33,806 | $111 | 0.0% | $3.19 | -4.8% | COM | 762544104 |
| — | CONSOLIDATED COMM HLDGS INC | 25,209 | $111 | 0.0% | $4.01 | — | COM | 209034107 |
| BOLD | BOUNDLESS BIO INC | 28,616 | $111 | 0.0% | $12.34 | -22.6% | COM | 10170A100 |
| AIOT | POWERFLEET INC | 23,232 | $106 | 0.0% | $2.76 | +72.0% | COM | 73931J109 |
| WRAP | WRAP TECHNOLOGIES INC | 52,488 | $105 | 0.0% | $3.37 | -48.5% | COM | 98212N107 |
| INVE | IDENTIV INC | 24,141 | $104 | 0.0% | $4.75 | 0.0% | COM NEW | 45170X205 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 15,778 | $103 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| BCAB | BIOATLA INC | 74,667 | $102 | 0.0% | $7.06 | -66.3% | COM | 09077B104 |
| TLYS | TILLYS INC | 16,944 | $102 | 0.0% | $8.04 | -28.0% | CL A | 886885102 |
| RSKD | RISKIFIED LTD | 15,827 | $101 | 0.0% | $4.78 | +18.3% | SHS CL A | M8216R109 |
| SGHT | SIGHT SCIENCES INC | 15,144 | $101 | 0.0% | $4.97 | +19.1% | COM | 82657M105 |
| — | CEL-SCI CORP | 87,028 | $101 | 0.0% | $2.42 | — | COM PAR NEW | 150837607 |
| — | KRONOS BIO INC | 81,380 | $101 | 0.0% | $3.94 | — | COM | 50107A104 |
| — | DUCKHORN PORTFOLIO INC | 14,071 | $100 | 0.0% | $13.03 | — | COM | 26414D106 |
| — | ITERIS INC NEW | 22,884 | $99 | 0.0% | $4.07 | — | COM | 46564T107 |
| CGNT | COGNYTE SOFTWARE LTD | 12,903 | $99 | 0.0% | $4.37 | +71.2% | ORD SHS | M25133105 |
| — | SHARECARE INC | 72,735 | $98 | 0.0% | $0.93 | — | COM CL A | 81948W104 |
| — | TUPPERWARE BRANDS CORP | 69,811 | $98 | 0.0% | $1.40 | — | COM | 899896104 |
| — | WESTROCK COFFEE CO | 44,000 | $98 | 0.0% | $2.30 | — | *W EXP 08/29/202 | 96145W111 |
| LYG | LLOYDS BANKING GROUP PLC | 34,572 | $94 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| NPWR/WS | NET POWER INC | 41,085 | $94 | 0.0% | $3.02 | — | *W EXP 06/08/202 | 64107A113 |
| QSI | QUANTUM SI INC | 89,261 | $94 | 0.0% | $2.17 | -26.1% | COM CL A | 74765K105 |
| LDI | LOANDEPOT INC | 56,520 | $93 | 0.0% | $2.07 | +3.3% | COM CL A | 53946R106 |
| MXCT | MAXCYTE INC | 23,406 | $92 | 0.0% | $3.89 | +10.5% | COM | 57777K106 |
| CRD/A | CRAWFORD & CO | 10,400 | $90 | 0.0% | $9.55 | -7.3% | CL A | 224633206 |
| IFRX | INFLARX NV | 51,541 | $90 | 0.0% | $1.90 | -22.8% | COM | N44821101 |
| IONQ/WS | IONQ INC | 59,500 | $88 | 0.0% | $4.39 | — | *W EXP 10/01/202 | 46222L116 |
| FPH | FIVE POINT HOLDINGS LLC | 29,914 | $88 | 0.0% | $2.27 | +36.0% | COM CL A | 33833Q106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 47,786 | $87 | 0.0% | $3.05 | -38.9% | COM | 221015100 |
| ACRE | ARES COML REAL ESTATE CORP | 12,818 | $85 | 0.0% | $6.65 | — | COM | 04013V108 |
| SND | SMART SAND INC | 40,199 | $85 | 0.0% | $2.72 | -21.9% | COM | 83191H107 |
| GFR | GREENFIRE RES LTD NEW | 12,300 | $83 | 0.0% | $6.05 | 0.0% | COM SHS | 39525U107 |
| NVCT | NUVECTIS PHARMA INC | 13,044 | $83 | 0.0% | $6.80 | 0.0% | COM | 67080T108 |
| — | PASSAGE BIO INC | 103,854 | $82 | 0.0% | $7.95 | — | COM | 702712100 |
| BBAI | BIGBEAR AI HLDGS INC | 53,498 | $81 | 0.0% | $2.21 | -29.4% | COM | 08975B109 |
| CURI | CURIOSITYSTREAM INC | 70,574 | $80 | 0.0% | $0.77 | +27.4% | COM CL A | 23130Q107 |
| — | HOUSTON AMERN ENERGY CORP | 60,922 | $79 | 0.0% | $1.29 | — | COM | 44183U209 |
| NEXA | NEXA RES S A | 10,272 | $78 | 0.0% | $5.78 | +27.5% | COM | L67359106 |
| HUMAW | HUMACYTE INC | 55,767 | $78 | 0.0% | $1.08 | — | *W EXP 08/27/202 | 44486Q111 |
| GNLX | GENELUX CORPORATION | 39,715 | $77 | 0.0% | $3.40 | 0.0% | COM | 36870H103 |
| KOS | KOSMOS ENERGY LTD | 13,833 | $77 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| PGEN | PRECIGEN INC | 48,315 | $76 | 0.0% | $2.91 | -50.2% | COM | 74017N105 |
| CLLS | CELLECTIS S A | 40,289 | $75 | 0.0% | $3.08 | — | SPON ADS | 15117K103 |
| LILMF | LILIUM N V | 93,717 | $74 | 0.0% | $1.00 | -6.5% | CLASS A ORD SHS | N52586109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 87,097 | $74 | 0.0% | $14.83 | — | SHS | Y58473102 |
| LGVN | LONGEVERON INC | 46,041 | $74 | 0.0% | $1.75 | 0.0% | CL A NEW | 54303L203 |
| MAPS | WM TECHNOLOGY INC | 69,541 | $72 | 0.0% | $0.93 | +18.0% | COM | 92971A109 |
| KVHI | KVH INDS INC | 15,500 | $72 | 0.0% | $4.99 | 0.0% | COM | 482738101 |
| — | HOOKIPA PHARMA INC | 121,469 | $72 | 0.0% | $0.71 | — | COM | 43906K100 |
| — | RALLYBIO CORP | 53,253 | $71 | 0.0% | $1.34 | — | COM | 75120L100 |
| RCAT | RED CAT HLDGS INC | 59,518 | $68 | 0.0% | $1.08 | 0.0% | COM | 75644T100 |
| SRG | SERITAGE GROWTH PPTYS | 14,587 | $68 | 0.0% | $8.73 | -16.9% | CL A | 81752R100 |
| — | AMERICAN WELL CORP | 203,965 | $66 | 0.0% | $0.55 | — | CL A | 03044L105 |
| — | CARA THERAPEUTICS INC | 254,169 | $66 | 0.0% | $1.54 | — | COM | 140755109 |
| — | GREAT AJAX CORP | 18,327 | $65 | 0.0% | $6.35 | — | COM | 38983D300 |
| LWLG | LIGHTWAVE LOGIC INC | 21,791 | $65 | 0.0% | $3.65 | 0.0% | COM | 532275104 |
| — | CHINA AUTOMOTIVE SYS INC | 18,309 | $65 | 0.0% | $5.23 | — | COM | 16936R105 |
| IMPP | IMPERIAL PETE INC | 16,431 | $64 | 0.0% | $1.84 | +101.5% | COM NEW | Y3894J187 |
| — | REGULUS THERAPEUTICS INC | 35,299 | $63 | 0.0% | $1.79 | — | COM | 75915K309 |
| NNBR | NN INC | 20,995 | $63 | 0.0% | $5.34 | -34.5% | COM | 629337106 |
| TRVG | TRIVAGO N V | 30,572 | $61 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 26,803 | $60 | 0.0% | $2.56 | -21.2% | COM | 98422E103 |
| HYPR | HYPERFINE INC | 70,753 | $60 | 0.0% | $2.08 | -57.9% | COM CL A | 44916K106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,551 | $58 | 0.0% | $5.53 | — | COM NEW | 65340G205 |
| AUROW | AURORA INNOVATION INC | 280,000 | $58 | 0.0% | $0.31 | — | *W EXP 11/03/202 | 051774115 |
| — | MURAL ONCOLOGY PUB LTD CO | 18,282 | $57 | 0.0% | $3.14 | — | ORD SHS | G63365103 |
| UHGWW | UNITED HOMES GROUP INC | 94,000 | $57 | 0.0% | $0.61 | — | *W EXP 03/30/202 | 91060H116 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 14,809 | $57 | 0.0% | $4.65 | -2.8% | COM NEW | 22529Y408 |
| — | FORGE GLOBAL HOLDINGS INC | 38,841 | $57 | 0.0% | $1.46 | — | COM | 34629L103 |
| — | ESSA PHARMA INC | 10,313 | $54 | 0.0% | $5.26 | — | COM NEW | 29668H708 |
| ETON | ETON PHARMACEUTICALS INC | 16,485 | $54 | 0.0% | $3.86 | -9.4% | COM | 29772L108 |
| HYMC | HYCROFT MINING HOLDING CORP | 22,173 | $53 | 0.0% | $3.26 | 0.0% | CL A NEW | 44862P208 |
| PRTS | CARPARTS COM INC | 53,034 | $53 | 0.0% | $3.06 | -60.2% | COM | 14427M107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,600 | $52 | 0.0% | $3.20 | 0.0% | COM | 70465T107 |
| AEVA | AEVA TECHNOLOGIES INC | 20,181 | $51 | 0.0% | $4.45 | -26.7% | COM NEW | 00835Q202 |
| SJT | SAN JUAN BASIN RTY TR | 12,420 | $50 | 0.0% | $4.06 | — | UNIT BEN INT | 798241105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 26,228 | $50 | 0.0% | $2.82 | 0.0% | COM CL A | 88331L108 |
| SLND/WS | SOUTHLAND HLDGS INC | 142,124 | $49 | 0.0% | $0.34 | — | *W EXP 02/14/202 | 84445C118 |
| RSVRW | RESERVOIR MEDIA INC | 32,400 | $49 | 0.0% | $1.50 | — | *W EXP 08/26/202 | 76119X113 |
| — | VIGIL NEUROSCIENCE INC | 12,065 | $48 | 0.0% | $3.40 | — | COM | 92673K108 |
| — | PIXELWORKS INC | 47,679 | $47 | 0.0% | $2.67 | — | COM NEW | 72581M305 |
| CCLD | CARECLOUD INC | 24,322 | $47 | 0.0% | $1.88 | 0.0% | COM | 14167R100 |
| — | CHECKPOINT THERAPEUTICS INC | 21,627 | $46 | 0.0% | $2.15 | — | COM NEW | 162828206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,886 | $46 | 0.0% | $2.07 | +45.3% | COM | 03879J100 |
| CYPH | LEAP THERAPEUTICS INC | 23,324 | $46 | 0.0% | $2.62 | 0.0% | COM NEW | 52187K200 |
| — | SOS LIMITED | 53,407 | $45 | 0.0% | $0.84 | — | SPON ADS | 83587W205 |
| — | LUMOS PHARMA INC | 18,945 | $44 | 0.0% | $3.18 | — | COM | 55028X109 |
| HSAI | HESAI GROUP | 10,484 | $44 | 0.0% | $5.06 | — | SPONSORED ADS | 428050108 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,265 | $43 | 0.0% | $6.33 | -59.3% | COM | 184499101 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $41 | 0.0% | $4.20 | 0.0% | COM NEW | 75585H206 |
| DC | DAKOTA GOLD CORP | 15,640 | $40 | 0.0% | $2.28 | +16.7% | COM | 46655E100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 31,068 | $40 | 0.0% | $2.27 | 0.0% | COM | 76152G100 |
| MVST | MICROVAST HOLDINGS INC | 86,146 | $39 | 0.0% | $0.45 | 0.0% | COM | 59516C106 |
| — | INNOVID CORP | 21,004 | $39 | 0.0% | $1.19 | — | COMMON STOCK | 457679108 |
| RFL | RAFAEL HLDGS INC | 26,441 | $38 | 0.0% | $15.53 | -89.8% | COM CL B | 75062E106 |
| CIA | CITIZENS INC | 13,200 | $36 | 0.0% | $4.34 | -42.1% | CL A | 174740100 |
| GORO | GOLD RESOURCE CORP | 92,992 | $35 | 0.0% | $0.59 | -17.4% | COM | 38068T105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 10,723 | $34 | 0.0% | $2.77 | +14.2% | COM | 029595105 |
| CGEN | COMPUGEN LTD | 20,287 | $34 | 0.0% | $2.65 | -21.4% | ORD | M25722105 |
| NFGC | NEW FOUND GOLD CORP | 11,956 | $34 | 0.0% | $3.33 | +5.8% | COM | 64440N103 |
| DZSIQ | DZS INC | 28,169 | $33 | 0.0% | $3.03 | — | COM | 268211109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,156 | $32 | 0.0% | $1.93 | -7.2% | COM NEW | 528872302 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 25,582 | $32 | 0.0% | $2.00 | -31.0% | COM NEW | 02451V309 |
| LNZAW | LANZATECH GLOBAL INC | 167,269 | $32 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 51655R119 |
| GIGM | GIGAMEDIA LTD | 24,120 | $31 | 0.0% | $1.52 | -12.8% | SHS NEW | Y2711Y112 |
| HTCR | HEARTCORE ENTERPRISES INC | 44,088 | $31 | 0.0% | $1.27 | -34.5% | COM | 42240Q104 |
| VSTM | VERASTEM INC | 10,085 | $30 | 0.0% | $6.94 | +18.8% | COM NEW | 92337C203 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 226,229 | $30 | 0.0% | $0.38 | 0.0% | COM | 00973N102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 19,330 | $30 | 0.0% | $3.40 | -53.8% | COM | 230770109 |
| — | NAAS TECHNOLOGY INC | 12,077 | $29 | 0.0% | $2.43 | — | SPONSORED ADS | 62955X201 |
| — | UNITI GROUP INC | 10,000 | $29 | 0.0% | — | — | Put | 91325V108 |
| SY | SO YOUNG INTERNATIONAL INC | 26,955 | $29 | 0.0% | $2.02 | — | SPONSORED ADS | 83356Q108 |
| — | AUGMEDIX INC | 31,751 | $28 | 0.0% | $5.85 | — | COM | 05105P107 |
| CNTX | CONTEXT THERAPEUTICS INC | 13,844 | $28 | 0.0% | $1.72 | 0.0% | COM | 21077P108 |
| — | ZURA BIO LTD | 66,017 | $26 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G9TY5A119 |
| — | CUTERA INC | 17,062 | $26 | 0.0% | $18.08 | — | COM | 232109108 |
| — | LUXURBAN HOTELS INC | 109,884 | $26 | 0.0% | $0.23 | — | COM | 21985R105 |
| — | CHIMERIX INC | 29,278 | $26 | 0.0% | $1.04 | — | COM | 16934W106 |
| — | OATLY GROUP AB | 26,829 | $25 | 0.0% | $0.94 | — | SPONSORED ADS | 67421J108 |
| NEON | NEONODE INC | 12,181 | $25 | 0.0% | $2.92 | -26.7% | COM PAR | 64051M709 |
| CAUD | COLLECTIVE AUDIENCE INC | 45,434 | $25 | 0.0% | $0.49 | 0.0% | COM | 193939105 |
| IHRT | IHEARTMEDIA INC | 21,387 | $23 | 0.0% | $3.63 | -57.2% | COM CL A | 45174J509 |
| PED | PEDEVCO CORP | 25,225 | $23 | 0.0% | $1.16 | -21.6% | COM PAR | 70532Y303 |
| — | CHEMOMAB THERAPEUTICS LTD | 24,394 | $22 | 0.0% | $0.51 | — | SPONSORED ADS | 16385C104 |
| — | FORTE BIOSCIENCES INC | 40,811 | $22 | 0.0% | $2.14 | — | COM | 34962G109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 267,230 | $21 | 0.0% | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 77,700 | $21 | 0.0% | $0.27 | — | *W EXP 03/10/202 | 30049H110 |
| — | SENTI BIOSCIENCES INC | 69,751 | $19 | 0.0% | $0.46 | — | COM | 81726A100 |
| — | ACHILLES THERAPEUTICS PLC | 21,478 | $18 | 0.0% | $1.05 | — | SPONSORED ADS | 00449L102 |
| — | TWIN VEE POWERCATS CO | 30,299 | $17 | 0.0% | $2.21 | — | COM | 90177C101 |
| — | FREIGHT TECHNOLOGIES INC | 47,594 | $16 | 0.0% | $0.34 | — | SHS NEW | G51413121 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 21,255 | $16 | 0.0% | $1.06 | 0.0% | SHS NEW | M53071136 |
| — | EXPION360 INC | 15,446 | $15 | 0.0% | $1.00 | — | COM | 30218B100 |
| — | ICAD INC | 11,542 | $15 | 0.0% | $5.00 | — | COM NEW | 44934S206 |
| — | SPRUCE BIOSCIENCES INC | 28,584 | $15 | 0.0% | $2.19 | — | COM | 85209E109 |
| — | HCW BIOLOGICS INC | 22,480 | $15 | 0.0% | $2.32 | — | COM | 40423R105 |
| — | HEALTHCARE TRIANGLE INC | 27,277 | $14 | 0.0% | $0.52 | — | COM NEW | 42227W207 |
| — | SPHERE 3D CORP NEW | 12,863 | $14 | 0.0% | $1.08 | — | COM NEW | 84841L407 |
| SPEC | SPECTAIRE HLDGS INC | 27,696 | $14 | 0.0% | $0.53 | 0.0% | COM | 84753T109 |
| — | VINCERX PHARMA INC | 17,023 | $14 | 0.0% | $0.81 | — | COM NEW | 92731L106 |
| — | DURECT CORP | 10,430 | $13 | 0.0% | $0.59 | — | COM NEW | 266605500 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 119,700 | $13 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 06690B115 |
| — | ARKO CORP | 26,882 | $13 | 0.0% | $0.48 | — | *W EXP 12/22/202 | 041242116 |
| VXRT | VAXART INC | 19,161 | $13 | 0.0% | $1.86 | -55.2% | COM NEW | 92243A200 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 12,413 | $13 | 0.0% | $0.16 | — | *W EXP 99/99/999 | L18268117 |
| — | BIONOMICS LIMITED | 16,370 | $13 | 0.0% | $1.48 | — | ADS | 09063M205 |
| — | ASTRA SPACE INC | 24,502 | $12 | 0.0% | $0.68 | — | CL A NEW | 04634X202 |
| — | KARYOPHARM THERAPEUTICS INC | 13,866 | $12 | 0.0% | $0.87 | — | COM | 48576U106 |
| FUFUW | BITFUFU INC | 31,362 | $12 | 0.0% | $0.37 | — | *W EXP 03/01/202 | G1152A120 |
| — | UWM HOLDINGS CORPORATION | 46,200 | $11 | 0.0% | $0.13 | — | *W EXP 01/21/202 | 91823B117 |
| — | SCISPARC LTD | 12,177 | $10 | 0.0% | $0.80 | — | COM NEW | M82618113 |
| OVID | OVID THERAPEUTICS INC | 12,628 | $10 | 0.0% | $3.35 | -16.8% | COM | 690469101 |
| ITP | IT TECH PACKAGING INC | 40,170 | $9 | 0.0% | $0.97 | -74.9% | COM NEW | 46527C209 |
| — | GLOBAL MOFY METAVERSE LTD | 10,611 | $9 | 0.0% | $0.87 | — | ORD SHS | G3937M106 |
| AMPWF | ARDAGH METAL PACKAGING S A | 298,700 | $9 | 0.0% | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| OPFI/WS | OPPFI INC | 68,530 | $9 | 0.0% | $0.13 | — | *W EXP 07/20/202 | 68386H111 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 50,500 | $8 | 0.0% | $0.16 | — | *W EXP 08/01/203 | 02008G110 |
| — | ADVANTAGE SOLUTIONS INC | 218,099 | $8 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 00791N110 |
| GGROW | GOGORO INC | 104,838 | $8 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G9491K113 |
| HLLY/WS | HOLLEY INC | 59,100 | $7 | 0.0% | $0.50 | — | *W EXP 11/30/202 | 43538H111 |
| EVGOW | EVGO INC | 48,219 | $7 | 0.0% | $0.83 | — | *W EXP 07/01/202 | 30052F118 |
| — | ALIGOS THERAPEUTICS INC | 18,706 | $7 | 0.0% | $6.59 | — | COM | 01626L105 |
| — | QUOIN PHARMACEUTICALS LTD | 10,922 | $6 | 0.0% | $0.58 | — | SPONSORED ADS | 74907L300 |
| SRTAW | BLADE AIR MOBILITY INC | 37,300 | $6 | 0.0% | $0.45 | — | *W EXP 05/07/202 | 092667112 |
| — | LIPELLA PHARMACEUTICALS INC | 12,984 | $6 | 0.0% | $1.02 | — | COMMON STOCK | 53630L100 |
| — | BIOVIE INC | 14,046 | $6 | 0.0% | $0.40 | — | CL A NEW | 09074F207 |
| ECXWW | ECARX HOLDINGS INC | 164,699 | $6 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G29201111 |
| — | CERO THERAPEUTICS HLDGS INC | 18,096 | $5 | 0.0% | $0.30 | — | CLASS A COM | 71902K105 |
| — | KULR TECHNOLOGY GROUP INC | 12,175 | $5 | 0.0% | $0.39 | — | COM | 50125G109 |
| — | PAYONEER GLOBAL INC | 20,731 | $5 | 0.0% | $1.03 | — | *W EXP 99/99/999 | 70451X112 |
| VGASW | VERDE CLEAN FUELS INC | 24,212 | $4 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| — | D-WAVE QUANTUM INC | 31,588 | $4 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| EFTR | EFFECTOR THERAPEUTICS INC | 11,115 | $3 | 0.0% | $2.37 | 0.0% | COM NEW | 28202V207 |
| SES/WS | SES AI CORPORATION | 56,326 | $3 | 0.0% | $0.17 | — | *W EXP 12/10/202 | 78397Q117 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 13,695 | $2 | 0.0% | $0.84 | — | *W EXP 07/29/202 | 337655112 |
| SSTPW | SYSTEM1 INC | 33,500 | $2 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 87200P117 |
| — | ZOOMCAR HLDGS INC | 10,565 | $2 | 0.0% | $0.61 | — | COM | 45784G101 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 30,000 | $1 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 68236X118 |
| — | CAREMAX INC | 21,865 | $0 | 0.0% | $0.48 | — | *W EXP 06/08/202 | 14171W111 |
| MSPRW | MSP RECOVERY INC | 36,900 | $0 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |