Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $173.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,096,713 | $6.738B | 3.9% | $239.82 * | $120.68 | +93.9% | COM | 594918104 |
| AAPL | APPLE INC | 42,657,831 | $5.543B | 3.2% | $129.93 * | $90.21 | +56.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 37,406,323 | $3.3B | 1.9% | $88.23 * | $106.93 | -11.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,238,166 | $2.692B | 1.5% | $176.65 * | $105.92 | +48.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 20,794,272 | $2.307B | 1.3% | $110.95 * | $47.10 | +97.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 16,294,783 | $2.185B | 1.3% | $134.10 * | $85.51 | +37.6% | COM | 46625H100 |
| — | LINDE PLC | 6,656,523 | $2.171B | 1.2% | $326.18 | $177.15 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 25,702,995 | $2.159B | 1.2% | $84.00 * | $122.39 | -19.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 23,838,633 | $2.115B | 1.2% | $88.73 * | $107.91 | -12.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,724,400 | $2.02B | 1.2% | $207.76 * | $120.71 | +63.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 36,997,639 | $1.896B | 1.1% | $51.24 * | $26.02 | +54.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,296,568 | $1.748B | 1.0% | $530.18 * | $270.04 | +85.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 11,125,568 | $1.686B | 1.0% | $151.56 * | $97.85 | +32.6% | COM | 742718109 |
| ENB | ENBRIDGE INC | 41,148,787 | $1.609B | 0.9% | $39.10 * | $29.20 | +9.0% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 7,040,880 | $1.492B | 0.9% | $211.86 * | $178.52 | +4.6% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,645,380 | $1.467B | 0.8% | $315.86 * | $177.58 | +58.3% | COM | 437076102 |
| PEP | PEPSICO INC | 7,870,006 | $1.422B | 0.8% | $180.66 * | $89.36 | +80.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 12,807,196 | $1.413B | 0.8% | $110.30 * | $52.09 | +84.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,117,133 | $1.304B | 0.8% | $71.95 * | $48.70 | +33.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 7,209,466 | $1.294B | 0.7% | $179.49 * | $87.90 | +74.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 16,599,068 | $1.29B | 0.7% | $77.72 * | $81.54 | -9.9% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 23,448,460 | $1.254B | 0.7% | $53.46 * | $35.72 | +29.0% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 8,420,575 | $1.231B | 0.7% | $146.14 * | $17.31 | -15.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 13,532,957 | $1.131B | 0.7% | $83.60 * | $56.91 | +29.7% | COM | 65339F101 |
| SRE | SEMPRA | 7,284,936 | $1.126B | 0.6% | $154.54 * | $46.47 | +50.2% | COM | 816851109 |
| UNP | UNION PAC CORP | 5,201,370 | $1.077B | 0.6% | $207.07 * | $151.79 | +25.3% | COM | 907818108 |
| NTR | NUTRIEN LTD | 14,253,663 | $1.041B | 0.6% | $73.03 * | $53.13 | +33.9% | COM | 67077M108 |
| WMB | WILLIAMS COS INC | 31,131,423 | $1.024B | 0.6% | $32.90 * | $20.22 | +39.6% | COM | 969457100 |
| LLY | LILLY ELI & CO | 2,716,206 | $994M | 0.6% | $365.84 * | $165.43 | +109.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,830,617 | $984M | 0.6% | $347.73 * | $255.22 | +26.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,828,907 | $942M | 0.5% | $161.61 * | $79.88 | +71.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,018,604 | $932M | 0.5% | $308.90 * | $224.45 | +32.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,397,855 | $890M | 0.5% | $120.34 * | $205.56 | -43.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,609,354 | $886M | 0.5% | $550.69 * | $300.98 | +74.4% | COM | 883556102 |
| CCI | CROWN CASTLE INC | 6,493,924 | $881M | 0.5% | $135.64 * | $105.42 | +7.8% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 7,600,645 | $857M | 0.5% | $112.73 * | $77.40 | +29.5% | COM | 74340W103 |
| TRP | TC ENERGY CORP | 21,284,808 | $848M | 0.5% | $39.86 * | $35.08 | +4.9% | COM | 87807B107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,485,584 | $836M | 0.5% | $336.53 * | $343.74 | -7.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 3,170,252 | $833M | 0.5% | $262.64 * | $148.62 | +63.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 25,114,032 | $832M | 0.5% | $33.12 * | $29.08 | +9.0% | COM | 060505104 |
| TSLA | TESLA INC | 6,740,425 | $830M | 0.5% | $123.18 * | $234.51 | -19.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,472,942 | $824M | 0.5% | $559.13 * | $29.06 | +63.8% | COM | 11135F101 |
| DB | DEUTSCHE BANK A G | 70,526,555 | $812M | 0.5% | $11.52 * | $10.13 | -10.8% | NAMEN AKT | D18190898 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,879,248 | $807M | 0.5% | $280.31 * | $278.34 | -5.3% | CL A | 78410G104 |
| QCOM | QUALCOMM INC | 7,098,752 | $780M | 0.4% | $109.94 | $97.77 | +11.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 4,667,051 | $771M | 0.4% | $165.22 * | $116.80 | +30.1% | COM | 882508104 |
| KO | COCA COLA CO | 12,106,542 | $770M | 0.4% | $63.61 * | $39.81 | +38.0% | COM | 191216100 |
| NEM | NEWMONT CORP | 15,926,134 | $752M | 0.4% | $47.20 * | $33.65 | +21.3% | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 6,281,634 | $747M | 0.4% | $118.88 * | $95.68 | +17.3% | COM | 136375102 |
| CSCO | CISCO SYS INC | 15,332,116 | $730M | 0.4% | $47.64 * | $23.19 | +78.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 8,379,271 | $719M | 0.4% | $85.85 * | $54.62 | +29.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,610,681 | $694M | 0.4% | $39.40 * | $36.74 | -16.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 9,690,640 | $690M | 0.4% | $71.22 * | $132.21 | -39.6% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 5,254,077 | $682M | 0.4% | $129.71 * | $55.16 | +109.7% | COM | 743315103 |
| CNP | CENTERPOINT ENERGY INC | 22,564,998 | $677M | 0.4% | $29.99 * | $25.13 | +6.6% | COM | 15189T107 |
| AEM | AGNICO EAGLE MINES LTD | 12,625,625 | $656M | 0.4% | $51.99 * | $46.90 | -6.5% | COM | 008474108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,258,670 | $649M | 0.4% | $152.42 * | $99.27 | +35.8% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 15,661,675 | $647M | 0.4% | $41.29 | $41.89 | -2.5% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 2,420,451 | $646M | 0.4% | $266.84 | $187.87 | +40.6% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 2,919,093 | $644M | 0.4% | $220.60 * | $138.53 | +44.3% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 6,567,114 | $640M | 0.4% | $97.38 * | $72.48 | +28.7% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 7,991,789 | $630M | 0.4% | $78.79 * | $63.19 | +10.3% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 2,369,760 | $629M | 0.4% | $265.42 * | $157.33 | +45.0% | COM | 235851102 |
| EQIX | EQUINIX INC | 959,271 | $628M | 0.4% | $655.03 * | $578.05 | +0.2% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 2,318,794 | $611M | 0.4% | $263.53 * | $158.92 | +54.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 8,972,032 | $598M | 0.3% | $66.65 * | $47.82 | +21.3% | CL A | 609207105 |
| INTC | INTEL CORP | 22,205,554 | $587M | 0.3% | $26.43 | $38.60 | -30.9% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 283,087 | $570M | 0.3% | $2015.28 * | $2002.83 | -6.8% | COM | 09857L108 |
| ABT | ABBOTT LABS | 5,183,740 | $569M | 0.3% | $109.79 * | $77.69 | +25.7% | COM | 002824100 |
| AEE | AMEREN CORP | 6,359,874 | $566M | 0.3% | $88.92 * | $72.94 | +4.4% | COM | 023608102 |
| CRM | SALESFORCE INC | 4,167,443 | $553M | 0.3% | $132.59 * | $187.72 | -23.2% | COM | 79466L302 |
| T | AT&T INC | 29,911,715 | $551M | 0.3% | $18.41 * | $14.80 | +2.0% | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 16,119,526 | $547M | 0.3% | $33.95 * | $20.37 | +42.0% | COM | 706327103 |
| EXC | EXELON CORP | 12,623,771 | $546M | 0.3% | $43.23 * | $34.82 | +1.1% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 7,086,384 | $542M | 0.3% | $76.55 | $70.04 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,853,082 | $535M | 0.3% | $288.78 * | $199.44 | +52.8% | COM | 92532F100 |
| PCG | PG&E CORP | 32,882,774 | $535M | 0.3% | $16.26 * | $11.76 | +27.1% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 1,166,057 | $532M | 0.3% | $456.50 * | $276.00 | +69.8% | COM | 22160K105 |
| NI | NISOURCE INC | 19,362,316 | $531M | 0.3% | $27.42 * | $20.80 | +13.9% | COM | 65473P105 |
| SPGI | S&P GLOBAL INC | 1,581,337 | $530M | 0.3% | $334.94 * | $293.85 | +9.3% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 6,355,381 | $529M | 0.3% | $83.26 * | $53.78 | +38.0% | COM | 808513105 |
| OKE | ONEOK INC NEW | 7,999,805 | $526M | 0.3% | $65.70 * | $47.13 | +10.9% | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC | 1,017,071 | $522M | 0.3% | $512.97 * | $308.90 | +56.8% | COM | 036752103 |
| BCE | BCE INC | 11,811,377 | $519M | 0.3% | $43.95 * | $25.37 | +39.6% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 5,969,585 | $519M | 0.3% | $86.88 * | $113.56 | -17.7% | COM | 254687106 |
| BIIB | BIOGEN INC | 1,851,114 | $513M | 0.3% | $276.92 | $277.48 | +1.8% | COM | 09062X103 |
| ATO | ATMOS ENERGY CORP | 4,538,712 | $509M | 0.3% | $112.07 * | $90.13 | +12.8% | COM | 049560105 |
| LNG | CHENIERE ENERGY INC | 3,349,971 | $502M | 0.3% | $149.96 * | $60.17 | +178.1% | COM NEW | 16411R208 |
| WEC | WEC ENERGY GROUP INC | 5,320,905 | $499M | 0.3% | $93.76 * | $41.52 | +99.3% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,942,576 | $487M | 0.3% | $165.48 * | $89.86 | +73.5% | COM | 571748102 |
| NKE | NIKE INC | 4,136,297 | $484M | 0.3% | $117.01 * | $102.21 | -6.8% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 1,721,239 | $482M | 0.3% | $280.19 * | $243.85 | +5.2% | COM | 74460D109 |
| CI | CIGNA CORP NEW | 1,448,555 | $480M | 0.3% | $331.34 * | $212.98 | +40.3% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,830,811 | $472M | 0.3% | $257.71 * | $135.16 | +78.3% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,316,219 | $470M | 0.3% | $74.49 | $66.98 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,902,602 | $454M | 0.3% | $238.86 * | $117.98 | +94.1% | COM | 053015103 |
| — | VMWARE INC | 3,644,246 | $447M | 0.3% | $122.76 | $125.06 | — | CL A COM | 928563402 |
| TD | TORONTO DOMINION BK ONT | 6,874,400 | $445M | 0.3% | $64.76 | $55.69 | +16.0% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 3,739,844 | $441M | 0.3% | $118.00 * | $45.11 | +142.5% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 7,137,438 | $438M | 0.3% | $61.32 * | $50.89 | +5.4% | COM | 25746U109 |
| AZO | AUTOZONE INC | 176,760 | $436M | 0.3% | $2466.18 * | $870.14 | +177.7% | COM | 053332102 |
| MCO | MOODYS CORP | 1,548,525 | $431M | 0.2% | $278.62 * | $147.76 | +80.3% | COM | 615369105 |
| ALL | ALLSTATE CORP | 3,102,820 | $421M | 0.2% | $135.60 * | $91.95 | +32.1% | COM | 020002101 |
| DE | DEERE & CO | 980,779 | $421M | 0.2% | $428.76 * | $236.42 | +64.4% | COM | 244199105 |
| INTU | INTUIT | 1,071,605 | $417M | 0.2% | $389.22 | $267.96 | +45.1% | COM | 461202103 |
| WMT | WALMART INC | 2,869,992 | $407M | 0.2% | $141.79 * | $34.73 | +31.5% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 4,908,889 | $403M | 0.2% | $82.01 | $58.77 | +39.0% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 822,427 | $400M | 0.2% | $486.49 * | $342.51 | +24.5% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 2,661,290 | $398M | 0.2% | $149.65 * | $66.44 | +110.2% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 5,328,191 | $374M | 0.2% | $70.11 * | $61.03 | -2.3% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,114,524 | $366M | 0.2% | $117.48 * | $84.53 | +10.6% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,551,680 | $360M | 0.2% | $140.89 * | $104.97 | +17.2% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 2,168,920 | $350M | 0.2% | $161.52 * | $155.45 | -2.4% | COM | 053484101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,380,361 | $348M | 0.2% | $64.77 | $84.45 | -21.8% | COM | 007903107 |
| C | CITIGROUP INC | 7,649,534 | $346M | 0.2% | $45.23 * | $50.59 | -19.8% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 1,974,641 | $343M | 0.2% | $173.84 * | $112.56 | +31.5% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,156,610 | $338M | 0.2% | $156.88 * | $81.47 | +88.0% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 2,933,451 | $337M | 0.2% | $114.80 | $88.58 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 4,102,466 | $335M | 0.2% | $81.74 * | $43.61 | +67.8% | COM | 68389X105 |
| MRNA | MODERNA INC | 1,834,179 | $329M | 0.2% | $179.62 * | $169.79 | -3.7% | COM | 60770K107 |
| MS | MORGAN STANLEY | 3,850,468 | $327M | 0.2% | $85.02 * | $57.31 | +34.0% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 10,023,478 | $325M | 0.2% | $32.40 * | $24.46 | +10.3% | COM | 925652109 |
| PH | PARKER-HANNIFIN CORP | 1,104,142 | $321M | 0.2% | $291.00 * | $230.39 | +19.6% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 931,977 | $320M | 0.2% | $343.38 * | $249.44 | +28.9% | COM | 38141G104 |
| UBS | UBS GROUP AG | 16,853,941 | $315M | 0.2% | $18.67 * | $15.74 | +8.0% | SHS | H42097107 |
| TMUS | T-MOBILE US INC | 2,245,084 | $314M | 0.2% | $140.00 | $93.33 | +48.7% | COM | 872590104 |
| PINS | PINTEREST INC | 12,883,106 | $313M | 0.2% | $24.28 | $31.42 | -24.1% | CL A | 72352L106 |
| — | BLACKROCK INC | 440,534 | $312M | 0.2% | $708.63 | $609.41 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 3,795,946 | $302M | 0.2% | $79.60 * | $51.84 | +36.4% | COM | 872540109 |
| USB | US BANCORP DEL | 6,903,231 | $301M | 0.2% | $43.61 * | $35.73 | +2.7% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,034,119 | $301M | 0.2% | $147.75 * | $106.72 | +33.4% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,195,444 | $295M | 0.2% | $246.42 * | $161.84 | +36.2% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,530,111 | $293M | 0.2% | $83.03 * | $68.87 | -3.7% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 2,513,717 | $293M | 0.2% | $116.39 * | $45.45 | +134.2% | COM | 56585A102 |
| UGI | UGI CORP NEW | 7,763,742 | $288M | 0.2% | $37.07 * | $37.83 | -4.5% | COM | 902681105 |
| LOW | LOWES COS INC | 1,415,355 | $282M | 0.2% | $199.24 * | $142.49 | +32.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 3,008,135 | $280M | 0.2% | $93.19 * | $65.06 | +32.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,764,156 | $280M | 0.2% | $101.21 * | $59.70 | +36.2% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 6,098,792 | $278M | 0.2% | $45.52 * | $39.70 | -1.1% | COM | 064058100 |
| VTR | VENTAS INC | 5,947,074 | $268M | 0.2% | $45.05 * | $44.75 | -15.6% | COM | 92276F100 |
| CSX | CSX CORP | 8,623,929 | $267M | 0.2% | $30.98 * | $30.20 | -4.9% | COM | 126408103 |
| MAA | MID-AMER APT CMNTYS INC | 1,699,762 | $267M | 0.2% | $156.99 * | $110.66 | +24.5% | COM | 59522J103 |
| CMCSA | COMCAST CORP NEW | 7,621,183 | $267M | 0.2% | $34.97 * | $33.85 | -11.2% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,106,757 | $265M | 0.2% | $239.56 * | $149.76 | +37.9% | COM | 149123101 |
| ZTS | ZOETIS INC | 1,782,928 | $261M | 0.2% | $146.55 * | $131.28 | +9.1% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 1,614,558 | $255M | 0.1% | $157.94 * | $118.33 | +17.7% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 13,936,556 | $252M | 0.1% | $18.08 * | $13.46 | +12.8% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 940,950 | $250M | 0.1% | $265.35 * | $316.11 | -22.9% | COM NEW | 46120E602 |
| BKR | BAKER HUGHES COMPANY | 8,409,320 | $248M | 0.1% | $29.53 * | $19.84 | +29.2% | CL A | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,326,476 | $248M | 0.1% | $74.61 * | $75.73 | +1.8% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,388,766 | $247M | 0.1% | $103.49 * | $85.78 | +9.4% | COM | 09061G101 |
| SNPS | SYNOPSYS INC | 767,755 | $245M | 0.1% | $319.29 | $120.41 | +160.0% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 1,923,160 | $244M | 0.1% | $126.86 * | $62.80 | +81.6% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 615,664 | $239M | 0.1% | $388.27 * | $76.23 | +2.5% | COM | 81762P102 |
| DAR | DARLING INGREDIENTS INC | 3,803,913 | $238M | 0.1% | $62.59 * | $49.95 | +41.2% | COM | 237266101 |
| ADC | AGREE RLTY CORP | 3,334,549 | $237M | 0.1% | $70.93 | $62.93 | — | COM | 008492100 |
| EBAY | EBAY INC. | 5,696,814 | $236M | 0.1% | $41.47 * | $43.19 | -9.8% | COM | 278642103 |
| — | HORIZON THERAPEUTICS PUB L | 2,061,143 | $235M | 0.1% | $113.80 | $73.33 | — | SHS | G46188101 |
| NFLX | NETFLIX INC | 794,169 | $234M | 0.1% | $294.88 * | $38.84 | -27.8% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 324,038 | $234M | 0.1% | $721.49 | $400.03 | +83.4% | COM | 75886F107 |
| ET | ENERGY TRANSFER L P | 19,587,630 | $233M | 0.1% | $11.87 | $9.20 | — | COM UT LTD PTN | 29273V100 |
| HPQ | HP INC | 8,632,150 | $232M | 0.1% | $26.87 * | $14.52 | +69.1% | COM | 40434L105 |
| HDB | HDFC BANK LTD | 3,367,739 | $230M | 0.1% | $68.41 | $59.60 | — | SPONSORED ADS | 40415F101 |
| GWW | GRAINGER W W INC | 407,681 | $227M | 0.1% | $556.25 | $353.12 | +55.3% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 578,399 | $221M | 0.1% | $382.43 | $305.09 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 865,691 | $220M | 0.1% | $254.30 * | $181.71 | +22.8% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,017,190 | $218M | 0.1% | $214.30 * | $104.98 | +70.3% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 869,230 | $216M | 0.1% | $248.11 * | $168.05 | +25.6% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 2,569,682 | $215M | 0.1% | $83.84 * | $67.00 | +3.0% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,443,130 | $215M | 0.1% | $88.09 | $119.66 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 416,113 | $213M | 0.1% | $512.19 | $318.14 | +59.7% | COM | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,813,745 | $213M | 0.1% | $24.12 | $26.50 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 2,533,349 | $212M | 0.1% | $83.85 * | $45.63 | +59.8% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 671,716 | $209M | 0.1% | $311.37 * | $153.90 | +89.6% | COM | 03076C106 |
| WPC | WP CAREY INC | 2,665,410 | $208M | 0.1% | $78.15 | $78.81 | — | COM | 92936U109 |
| KLAC | KLA CORP | 550,143 | $207M | 0.1% | $377.03 * | $233.30 | +44.8% | COM NEW | 482480100 |
| ED | CONSOLIDATED EDISON INC | 2,175,198 | $207M | 0.1% | $95.31 * | $78.40 | +4.2% | COM | 209115104 |
| CTVA | CORTEVA INC | 3,522,513 | $207M | 0.1% | $58.78 * | $35.50 | +72.3% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 4,147,354 | $207M | 0.1% | $49.85 * | $36.14 | +24.4% | COM | 46284V101 |
| DXCM | DEXCOM INC | 1,823,554 | $206M | 0.1% | $113.24 * | $81.01 | +35.5% | COM | 252131107 |
| O | REALTY INCOME CORP | 3,253,243 | $206M | 0.1% | $63.43 * | $55.35 | -5.6% | COM | 756109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,040,367 | $206M | 0.1% | $100.92 * | $65.59 | +33.6% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 1,695,882 | $206M | 0.1% | $121.35 | $173.51 | — | COM | 040413106 |
| — | PIONEER NAT RES CO | 892,687 | $204M | 0.1% | $228.39 | $161.71 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 4,722,674 | $203M | 0.1% | $43.03 * | $39.89 | -7.1% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,262,303 | $203M | 0.1% | $160.64 | $113.04 | +41.4% | COM | 127387108 |
| PSX | PHILLIPS 66 | 1,945,323 | $202M | 0.1% | $104.08 * | $68.54 | +33.3% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,963,741 | $201M | 0.1% | $102.59 * | $75.44 | +26.6% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 807,910 | $200M | 0.1% | $248.11 * | $189.41 | +20.8% | COM | 369550108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,947,626 | $200M | 0.1% | $40.45 * | $37.04 | +2.9% | COM | 136069101 |
| ADI | ANALOG DEVICES INC | 1,193,535 | $196M | 0.1% | $164.03 * | $113.77 | +29.9% | COM | 032654105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,009,050 | $194M | 0.1% | $64.60 | $64.96 | — | COM | 29472R108 |
| RSG | REPUBLIC SVCS INC | 1,492,423 | $193M | 0.1% | $128.99 | $75.38 | +70.2% | COM | 760759100 |
| EOG | EOG RES INC | 1,470,851 | $191M | 0.1% | $129.52 * | $64.36 | +83.1% | COM | 26875P101 |
| PBF | PBF ENERGY INC | 4,565,960 | $186M | 0.1% | $40.78 | $35.83 | +16.0% | CL A | 69318G106 |
| TGT | TARGET CORP | 1,214,079 | $181M | 0.1% | $149.04 * | $136.01 | +3.6% | COM | 87612E106 |
| MCK | MCKESSON CORP | 480,680 | $180M | 0.1% | $375.12 * | $187.50 | +95.8% | COM | 58155Q103 |
| EGP | EASTGROUP PPTYS INC | 1,215,692 | $180M | 0.1% | $148.06 | $131.10 | — | COM | 277276101 |
| MMM | 3M CO | 1,498,415 | $180M | 0.1% | $119.92 * | $119.92 | -24.4% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 1,820,393 | $178M | 0.1% | $97.83 | $77.20 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 423,073 | $178M | 0.1% | $420.30 | $275.86 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 1,851,016 | $178M | 0.1% | $96.06 * | $69.09 | +22.3% | COM | 291011104 |
| ALC | ALCON AG | 2,523,542 | $173M | 0.1% | $68.55 * | $59.95 | +5.4% | ORD SHS | H01301128 |
| MO | ALTRIA GROUP INC | 3,783,438 | $173M | 0.1% | $45.71 * | $28.21 | +24.2% | COM | 02209S103 |
| — | CANADIAN PAC RY LTD | 2,308,432 | $172M | 0.1% | $74.59 | $78.33 | — | COM | 13645T100 |
| MPLX | MPLX LP | 5,184,616 | $170M | 0.1% | $32.84 | $28.52 | — | COM UNIT REP LTD | 55336V100 |
| YUMC | YUM CHINA HLDGS INC | 3,110,881 | $170M | 0.1% | $54.65 * | $47.21 | +7.7% | COM | 98850P109 |
| EA | ELECTRONIC ARTS INC | 1,389,721 | $170M | 0.1% | $122.18 | $114.25 | +8.1% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 17,907,383 | $170M | 0.1% | $9.48 * | $15.60 | -27.6% | COM SER A | 934423104 |
| — | QIAGEN NV | 3,396,907 | $169M | 0.1% | $49.87 | $44.23 | — | SHS NEW | N72482123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,327,749 | $168M | 0.1% | $126.16 | $107.72 | +15.8% | ORD | M22465104 |
| CMI | CUMMINS INC | 690,914 | $167M | 0.1% | $242.29 * | $152.90 | +44.4% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 2,608,438 | $167M | 0.1% | $64.00 * | $42.41 | +36.1% | SHS | G51502105 |
| ETN | EATON CORP PLC | 1,062,175 | $167M | 0.1% | $156.95 * | $76.64 | +91.7% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 196,176 | $166M | 0.1% | $846.24 * | $961.62 | -7.4% | COM | 58733R102 |
| BA | BOEING CO | 864,971 | $165M | 0.1% | $190.49 * | $215.27 | -24.0% | COM | 097023105 |
| ARGX | ARGENX SE | 431,259 | $163M | 0.1% | $378.83 | $328.76 | — | SPONSORED ADR | 04016X101 |
| SBUX | STARBUCKS CORP | 1,642,814 | $163M | 0.1% | $99.20 * | $72.16 | +21.3% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 1,922,832 | $161M | 0.1% | $83.79 * | $61.41 | -21.2% | COM NEW | 369604301 |
| CME | CME GROUP INC | 937,139 | $158M | 0.1% | $168.16 * | $150.64 | +0.2% | COM | 12572Q105 |
| KR | KROGER CO | 3,520,200 | $157M | 0.1% | $44.58 * | $31.40 | +36.5% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,689,969 | $157M | 0.1% | $92.85 * | $44.92 | +86.2% | COM | 039483102 |
| VRSK | VERISK ANALYTICS INC | 878,158 | $155M | 0.1% | $176.42 * | $159.29 | +8.1% | COM | 92345Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,057,562 | $154M | 0.1% | $145.67 * | $123.96 | -0.6% | COM | 015271109 |
| ALLE | ALLEGION PLC | 1,456,916 | $153M | 0.1% | $105.26 * | $83.93 | +19.2% | ORD SHS | G0176J109 |
| DVN | DEVON ENERGY CORP NEW | 2,491,212 | $153M | 0.1% | $61.51 * | $20.16 | +194.4% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 1,024,270 | $153M | 0.1% | $148.89 | $116.97 | +27.5% | CL A | 571903202 |
| MET | METLIFE INC | 2,105,194 | $152M | 0.1% | $72.37 * | $41.44 | +57.1% | COM | 59156R108 |
| HOLX | HOLOGIC INC | 2,014,408 | $151M | 0.1% | $74.81 * | $54.65 | +30.3% | COM | 436440101 |
| NOC | NORTHROP GRUMMAN CORP | 276,146 | $151M | 0.1% | $545.61 * | $341.74 | +44.9% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,251,149 | $150M | 0.1% | $46.27 * | $39.65 | +9.2% | COM | 101137107 |
| NDAQ | NASDAQ INC | 2,450,555 | $150M | 0.1% | $61.35 * | $44.52 | +33.8% | COM | 631103108 |
| PDD | PINDUODUO INC | 1,831,729 | $149M | 0.1% | $81.55 | $75.27 | — | SPONSORED ADS | 722304102 |
| XYL | XYLEM INC | 1,350,369 | $149M | 0.1% | $110.57 * | $73.02 | +38.3% | COM | 98419M100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,801,774 | $149M | 0.1% | $39.08 * | $31.39 | +11.8% | COM | 962879102 |
| HAL | HALLIBURTON CO | 3,752,802 | $148M | 0.1% | $39.35 * | $27.18 | +21.3% | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 1,485,515 | $148M | 0.1% | $99.32 | $128.10 | -21.2% | COM | 37940X102 |
| AIG | AMERICAN INTL GROUP INC | 2,332,342 | $147M | 0.1% | $63.24 * | $45.49 | +19.2% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 2,320,819 | $146M | 0.1% | $62.99 * | $35.33 | +83.1% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 337,353 | $146M | 0.1% | $432.09 * | $265.14 | +52.4% | COM | 776696106 |
| AFL | AFLAC INC | 2,016,791 | $145M | 0.1% | $71.94 * | $42.36 | +47.5% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,135,838 | $145M | 0.1% | $67.85 * | $97.73 | -33.0% | COM | 31620M106 |
| KIM | KIMCO RLTY CORP | 6,828,130 | $145M | 0.1% | $21.18 * | $14.30 | +26.1% | COM | 49446R109 |
| ITW | ILLINOIS TOOL WKS INC | 649,200 | $143M | 0.1% | $220.30 * | $123.81 | +59.5% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,504,374 | $143M | 0.1% | $94.95 * | $74.31 | +8.9% | COM | 025537101 |
| MSCI | MSCI INC | 306,471 | $143M | 0.1% | $465.17 * | $323.58 | +38.7% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 611,383 | $142M | 0.1% | $231.75 * | $197.07 | +14.8% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 1,040,826 | $141M | 0.1% | $135.75 * | $107.03 | +5.3% | COM | 494368103 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,354,105 | $141M | 0.1% | $12.43 | $13.50 | — | COM | 78573L106 |
| SO | SOUTHERN CO | 1,966,809 | $140M | 0.1% | $71.41 * | $45.67 | +30.5% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 1,408,973 | $140M | 0.1% | $99.46 * | $69.33 | +25.1% | COM | 744320102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 817,984 | $140M | 0.1% | $171.07 | $107.06 | +59.2% | COM | 49338L103 |
| KRG | KITE RLTY GROUP TR | 6,634,152 | $140M | 0.1% | $21.05 | $21.59 | — | COM NEW | 49803T300 |
| — | SVB FINANCIAL GROUP | 605,680 | $139M | 0.1% | $230.14 | $318.77 | — | COM | 78486Q101 |
| TDG | TRANSDIGM GROUP INC | 220,222 | $139M | 0.1% | $629.65 * | $415.11 | +21.3% | COM | 893641100 |
| APD | AIR PRODS & CHEMS INC | 447,443 | $138M | 0.1% | $308.26 * | $182.44 | +42.2% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 562,444 | $135M | 0.1% | $239.96 * | $166.82 | +30.8% | COM | 40412C101 |
| WY | WEYERHAEUSER CO MTN BE | 4,342,126 | $135M | 0.1% | $31.00 * | $29.93 | -7.9% | COM NEW | 962166104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,642,521 | $134M | 0.1% | $81.78 | $80.82 | — | COM | 78377T107 |
| SHW | SHERWIN WILLIAMS CO | 562,650 | $134M | 0.1% | $237.33 * | $240.48 | -6.5% | COM | 824348106 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,319,883 | $133M | 0.1% | $25.07 * | $25.05 | -19.7% | COM | 42250P103 |
| PANW | PALO ALTO NETWORKS INC | 954,166 | $133M | 0.1% | $139.54 * | $77.93 | +3.0% | COM | 697435105 |
| RACE | FERRARI N V | 611,290 | $131M | 0.1% | $214.22 * | $149.33 | +38.0% | COM | N3167Y103 |
| CPRT | COPART INC | 2,132,471 | $130M | 0.1% | $60.89 * | $25.26 | +18.5% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 530,222 | $130M | 0.1% | $244.49 * | $165.65 | +32.7% | COM | 863667101 |
| AME | AMETEK INC | 926,500 | $129M | 0.1% | $139.72 * | $75.88 | +71.1% | COM | 031100100 |
| AON | AON PLC | 424,784 | $127M | 0.1% | $300.14 * | $183.98 | +55.3% | SHS CL A | G0403H108 |
| ZS | ZSCALER INC | 1,137,165 | $127M | 0.1% | $111.90 * | $134.43 | +1.1% | COM | 98980G102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 875,459 | $126M | 0.1% | $143.81 | $90.82 | — | SPON ADR B | 400506101 |
| MOS | MOSAIC CO NEW | 2,850,831 | $125M | 0.1% | $43.87 * | $31.29 | +44.8% | COM | 61945C103 |
| HSY | HERSHEY CO | 532,304 | $123M | 0.1% | $231.57 * | $125.24 | +69.4% | COM | 427866108 |
| NUE | NUCOR CORP | 930,003 | $123M | 0.1% | $131.81 | $71.45 | +81.4% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 260,386 | $122M | 0.1% | $469.07 * | $360.21 | +19.7% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 647,793 | $122M | 0.1% | $188.54 * | $117.91 | +54.0% | COM | 363576109 |
| SRPT | SAREPTA THERAPEUTICS INC | 940,088 | $122M | 0.1% | $129.58 * | $84.19 | +37.6% | COM | 803607100 |
| LULU | LULULEMON ATHLETICA INC | 379,381 | $122M | 0.1% | $320.38 * | $240.10 | +37.0% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 493,309 | $121M | 0.1% | $246.25 * | $120.86 | +92.9% | COM | 256677105 |
| STT | STATE STR CORP | 1,557,787 | $121M | 0.1% | $77.57 * | $58.48 | +13.0% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 634,798 | $119M | 0.1% | $187.49 * | $124.10 | +36.4% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 1,552,982 | $118M | 0.1% | $76.14 * | $28.06 | +31.1% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,061,528 | $118M | 0.1% | $57.19 * | $62.07 | -10.3% | CL A | 192446102 |
| ESTC | ELASTIC N V | 2,287,816 | $118M | 0.1% | $51.50 * | $89.02 | -32.7% | ORD SHS | N14506104 |
| RY | ROYAL BK CDA SUSTAINABL | 1,249,854 | $118M | 0.1% | $94.02 | $79.69 | +18.5% | COM | 780087102 |
| COR | AMERISOURCEBERGEN CORP | 707,089 | $117M | 0.1% | $165.71 * | $103.48 | +48.3% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 1,137,088 | $117M | 0.1% | $102.99 * | $72.50 | +17.0% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 1,878,445 | $117M | 0.1% | $62.25 * | $54.50 | +7.0% | CL A | 902494103 |
| FHN | FIRST HORIZON CORPORATION | 4,714,262 | $115M | 0.1% | $24.50 * | $18.60 | +15.8% | COM | 320517105 |
| CLX | CLOROX CO DEL | 820,873 | $115M | 0.1% | $140.33 * | $146.39 | -12.7% | COM | 189054109 |
| INFY | INFOSYS LTD | 6,371,933 | $115M | 0.1% | $18.01 | $15.61 | — | SPONSORED ADR | 456788108 |
| PAYX | PAYCHEX INC | 981,915 | $113M | 0.1% | $115.56 * | $80.10 | +33.1% | COM | 704326107 |
| CNH | CNH INDL N V | 7,060,800 | $113M | 0.1% | $16.06 * | $10.86 | +21.5% | SHS | N20944109 |
| EVRG | EVERGY INC | 1,793,975 | $113M | 0.1% | $62.93 * | $51.91 | +1.2% | COM | 30034W106 |
| MU | MICRON TECHNOLOGY INC | 2,252,705 | $113M | 0.1% | $49.98 * | $57.57 | -6.5% | COM | 595112103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,029,396 | $112M | 0.1% | $55.32 * | $42.93 | +6.2% | SHS | G25839104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77,031 | $111M | 0.1% | $1445.45 * | $729.74 | +83.4% | COM | 592688105 |
| ADSK | AUTODESK INC | 594,730 | $111M | 0.1% | $186.87 * | $178.35 | +12.5% | COM | 052769106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 465,053 | $111M | 0.1% | $237.65 * | $151.93 | +40.4% | COM | 02043Q107 |
| DBX | DROPBOX INC | 4,897,454 | $110M | 0.1% | $22.38 | $21.90 | +0.5% | CL A | 26210C104 |
| FISV | FISERV INC | 1,083,003 | $109M | 0.1% | $101.07 | $88.03 | +13.1% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,077,093 | $109M | 0.1% | $101.53 * | $38.85 | +24.7% | COM | 61174X109 |
| — | BUNGE LIMITED | 1,089,323 | $109M | 0.1% | $99.77 | $67.59 | — | COM | G16962105 |
| VTRS | VIATRIS INC | 9,751,892 | $109M | 0.1% | $11.13 * | $11.04 | -18.0% | COM | 92556V106 |
| CEG | CONSTELLATION ENERGY CORP | 1,254,285 | $108M | 0.1% | $86.21 | $66.50 | +31.9% | COM | 21037T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 378,959 | $107M | 0.1% | $283.27 * | $248.27 | +6.9% | COM | 83417M104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,030,709 | $107M | 0.1% | $103.92 * | $82.70 | +19.8% | COM | 302130109 |
| WCN | WASTE CONNECTIONS INC | 807,216 | $107M | 0.1% | $132.56 | $101.01 | +32.0% | COM | 94106B101 |
| BBY | BEST BUY INC | 1,316,440 | $106M | 0.1% | $80.21 * | $65.09 | -2.9% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,482,252 | $105M | 0.1% | $14.10 * | $11.02 | +13.4% | COM | 446150104 |
| CTRA | COTERRA ENERGY INC | 4,291,912 | $105M | 0.1% | $24.57 | $17.96 | +35.5% | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,147,541 | $105M | 0.1% | $91.13 * | $97.85 | -17.0% | COM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,876,676 | $104M | 0.1% | $55.44 | $55.68 | — | FTSE EUROPE ETF | 922042874 |
| CHD | CHURCH & DWIGHT CO INC | 1,283,302 | $103M | 0.1% | $80.61 * | $63.71 | +16.0% | COM | 171340102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,477,059 | $103M | 0.1% | $15.96 * | $12.12 | +11.2% | COM | 42824C109 |
| IDXX | IDEXX LABS INC | 253,271 | $103M | 0.1% | $407.96 * | $341.00 | +13.8% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 613,672 | $103M | 0.1% | $168.09 * | $104.62 | +52.3% | SHS | G8994E103 |
| LOGI | LOGITECH INTL S A | 1,641,468 | $102M | 0.1% | $62.25 * | $39.91 | +30.9% | SHS | H50430232 |
| TAL | TAL EDUCATION GROUP | 14,219,063 | $100M | 0.1% | $7.05 | $6.85 | — | SPONSORED ADS | 874080104 |
| NXPI | NXP SEMICONDUCTORS N V | 631,680 | $99.82M | 0.1% | $158.03 * | $144.91 | +3.1% | COM | N6596X109 |
| PPL | PPL CORP | 3,408,552 | $99.6M | 0.1% | $29.22 * | $24.47 | +0.8% | COM | 69351T106 |
| — | HESS CORP | 701,867 | $99.54M | 0.1% | $141.82 | $73.13 | — | COM | 42809H107 |
| ENPH | ENPHASE ENERGY INC | 375,271 | $99.43M | 0.1% | $264.96 * | $66.85 | +335.2% | COM | 29355A107 |
| FNV | FRANCO NEV CORP | 725,572 | $99.03M | 0.1% | $136.48 * | $100.78 | +27.3% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 1,780,353 | $98.86M | 0.1% | $55.53 * | $10.35 | +142.5% | COM | 136385101 |
| ECL | ECOLAB INC | 674,906 | $98.24M | 0.1% | $145.56 * | $163.29 | -13.2% | COM | 278865100 |
| SJM | SMUCKER J M CO | 616,751 | $97.73M | 0.1% | $158.46 * | $95.09 | +40.4% | COM NEW | 832696405 |
| ILMN | ILLUMINA INC | 482,341 | $97.53M | 0.1% | $202.20 * | $322.11 | -35.7% | COM | 452327109 |
| CMA | COMERICA INC | 1,455,595 | $97.31M | 0.1% | $66.85 * | $58.52 | +0.2% | COM | 200340107 |
| MAS | MASCO CORP | 2,080,994 | $97.12M | 0.1% | $46.67 * | $41.04 | +10.8% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN INC | 2,549,152 | $96.87M | 0.1% | $38.00 * | $17.84 | +87.7% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 1,233,874 | $96.62M | 0.1% | $78.31 * | $62.08 | +13.0% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 429,367 | $96.59M | 0.1% | $224.97 * | $19.14 | +110.1% | COM | 892356106 |
| DDOG | DATADOG INC | 1,299,885 | $95.54M | 0.1% | $73.50 * | $87.84 | -11.1% | CL A COM | 23804L103 |
| AMH | AMERICAN HOMES 4 RENT | 3,156,790 | $95.15M | 0.1% | $30.14 | $31.45 | — | CL A | 02665T306 |
| CTAS | CINTAS CORP | 207,810 | $93.85M | 0.1% | $451.62 * | $74.07 | +42.0% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 858,124 | $93.59M | 0.1% | $109.06 * | $88.02 | +10.7% | COM | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 396,944 | $93.47M | 0.1% | $235.48 | $202.34 | — | COM NEW | 50540R409 |
| LPLA | LPL FINL HLDGS INC | 430,124 | $92.98M | 0.1% | $216.17 * | $213.46 | +9.5% | COM | 50212V100 |
| IQV | IQVIA HLDGS INC | 452,406 | $92.69M | 0.1% | $204.89 | $187.69 | +8.1% | COM | 46266C105 |
| — | LIBERTY MEDIA CORP DEL | 2,353,940 | $92.11M | 0.1% | $39.13 | $38.31 | — | COM C SIRIUSXM | 531229607 |
| UBER | UBER TECHNOLOGIES INC | 3,700,474 | $91.51M | 0.1% | $24.73 * | $39.89 | -31.4% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 108,323 | $91.43M | 0.1% | $844.03 * | $36.69 | +46.6% | COM | 67103H107 |
| BNTX | BIONTECH SE | 608,592 | $91.42M | 0.1% | $150.22 | $179.08 | — | SPONSORED ADS | 09075V102 |
| CBRE | CBRE GROUP INC | 1,185,102 | $91.21M | 0.1% | $76.96 * | $67.23 | +9.9% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,205,089 | $90.96M | 0.1% | $41.25 * | $25.19 | +54.4% | COM | 14448C104 |
| INDA | ISHARES TR | 2,177,014 | $90.87M | 0.1% | $41.74 | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| RF | REGIONS FINANCIAL CORP NEW | 4,206,447 | $90.69M | 0.1% | $21.56 * | $13.85 | +35.7% | COM | 7591EP100 |
| IEMG | ISHARES INC | 1,929,015 | $90.09M | 0.1% | $46.70 | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| DGX | QUEST DIAGNOSTICS INC | 573,479 | $89.72M | 0.1% | $156.44 * | $98.85 | +36.9% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 964,995 | $89.71M | 0.1% | $92.96 | $102.70 | -9.4% | COM | 14040H105 |
| — | APTIV PLC | 962,681 | $89.65M | 0.1% | $93.13 | $103.50 | — | SHS | G6095L109 |
| CAG | CONAGRA BRANDS INC | 2,312,092 | $89.48M | 0.1% | $38.70 * | $26.48 | +16.9% | COM | 205887102 |
| DD | DUPONT DE NEMOURS INC | 1,297,667 | $89.06M | 0.1% | $68.63 * | $24.84 | +0.6% | COM | 26614N102 |
| OC | OWENS CORNING NEW | 1,040,754 | $88.78M | 0.1% | $85.30 * | $71.64 | +22.4% | COM | 690742101 |
| VALE | VALE S A | 5,198,408 | $88.22M | 0.1% | $16.97 | $16.87 | — | SPONSORED ADS | 91912E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 840,371 | $88.1M | 0.1% | $104.84 * | $115.84 | -22.4% | COM | 459506101 |
| ON | ON SEMICONDUCTOR CORP | 1,410,737 | $87.99M | 0.1% | $62.37 * | $38.07 | +75.2% | COM | 682189105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,557,765 | $87.7M | 0.1% | $24.65 | $21.40 | — | UNIT | 46138B103 |
| RMD | RESMED INC | 421,312 | $87.69M | 0.1% | $208.13 * | $133.84 | +59.5% | COM | 761152107 |
| REXR | REXFORD INDL RLTY INC | 1,598,503 | $87.34M | 0.1% | $54.64 | $52.87 | — | COM | 76169C100 |
| WDAY | WORKDAY INC | 521,629 | $87.28M | 0.1% | $167.33 * | $175.92 | -11.3% | CL A | 98138H101 |
| CF | CF INDS HLDGS INC | 1,021,605 | $87.04M | 0.1% | $85.20 * | $52.41 | +80.4% | COM | 125269100 |
| GLW | CORNING INC | 2,721,952 | $86.94M | 0.1% | $31.94 * | $28.35 | +4.9% | COM | 219350105 |
| HYLB | DBX ETF TR | 2,563,444 | $86.41M | 0.0% | $33.71 | $41.35 | — | XTRACK USD HIGH | 233051432 |
| GM | GENERAL MTRS CO | 2,560,612 | $86.14M | 0.0% | $33.64 * | $37.46 | -4.5% | COM | 37045V100 |
| GRMN | GARMIN LTD | 933,036 | $86.11M | 0.0% | $92.29 * | $87.20 | -5.2% | SHS | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 919,824 | $84.22M | 0.0% | $91.56 * | $77.77 | +13.1% | COM NEW | 12541W209 |
| DLR | DIGITAL RLTY TR INC | 836,326 | $83.86M | 0.0% | $100.27 * | $126.76 | -28.0% | COM | 253868103 |
| FR | FIRST INDL RLTY TR INC | 1,723,617 | $83.18M | 0.0% | $48.26 | $53.20 | — | COM | 32054K103 |
| FMC | FMC CORP | 664,951 | $82.99M | 0.0% | $124.80 * | $82.93 | +30.6% | COM NEW | 302491303 |
| DHI | D R HORTON INC | 927,665 | $82.69M | 0.0% | $89.14 * | $53.09 | +46.4% | COM | 23331A109 |
| — | LIBERTY MEDIA CORP DEL | 2,101,169 | $82.6M | 0.0% | $39.31 | $37.94 | — | COM A SIRIUSXM | 531229409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 685,520 | $81.88M | 0.0% | $119.44 | $87.52 | +33.8% | COM | 64125C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 669,903 | $81.65M | 0.0% | $121.89 | $133.26 | -8.7% | COM | 33616C100 |
| F | FORD MTR CO DEL | 7,011,515 | $81.54M | 0.0% | $11.63 * | $9.00 | +11.8% | COM | 345370860 |
| DLTR | DOLLAR TREE INC | 575,362 | $81.38M | 0.0% | $141.44 * | $105.70 | +40.8% | COM | 256746108 |
| ARW | ARROW ELECTRS INC | 766,177 | $80.12M | 0.0% | $104.57 | $108.07 | -4.5% | COM | 042735100 |
| AGCO | AGCO CORP | 576,055 | $79.89M | 0.0% | $138.69 * | $86.31 | +29.4% | COM | 001084102 |
| TW | TRADEWEB MKTS INC | 1,221,844 | $79.33M | 0.0% | $64.93 * | $64.89 | -9.4% | CL A | 892672106 |
| FSLR | FIRST SOLAR INC | 529,287 | $79.28M | 0.0% | $149.79 | $86.78 | +70.7% | COM | 336433107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,044,401 | $79.2M | 0.0% | $75.83 * | $51.32 | +31.9% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 2,402,840 | $78.96M | 0.0% | $32.86 * | $33.05 | -3.5% | COM | 87165B103 |
| FTNT | FORTINET INC | 1,614,523 | $78.93M | 0.0% | $48.89 * | $52.19 | -0.2% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,288,251 | $78.93M | 0.0% | $61.27 * | $46.24 | +12.7% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 305,976 | $78.81M | 0.0% | $257.57 * | $182.73 | +30.2% | COM | 773903109 |
| EIX | EDISON INTL | 1,238,176 | $78.77M | 0.0% | $63.62 * | $49.00 | +8.6% | COM | 281020107 |
| PCAR | PACCAR INC | 790,670 | $78.25M | 0.0% | $98.97 * | $42.24 | +35.0% | COM | 693718108 |
| BAP | CREDICORP LTD | 576,028 | $78.14M | 0.0% | $135.66 * | $123.85 | +5.5% | COM | G2519Y108 |
| CAH | CARDINAL HEALTH INC | 988,195 | $75.96M | 0.0% | $76.87 * | $46.99 | +52.3% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 434,844 | $75.45M | 0.0% | $173.51 * | $103.76 | +53.3% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 359,910 | $74.94M | 0.0% | $208.21 | $191.77 | +10.0% | COM | 502431109 |
| CMS | CMS ENERGY CORP | 1,175,967 | $74.47M | 0.0% | $63.33 * | $50.39 | +6.3% | COM | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 587,690 | $74.26M | 0.0% | $126.36 * | $106.78 | +22.2% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 578,525 | $74.1M | 0.0% | $128.08 * | $89.23 | +27.8% | COM | 988498101 |
| BAX | BAXTER INTL INC | 1,450,455 | $73.93M | 0.0% | $50.97 * | $63.76 | -22.2% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 749,205 | $73.2M | 0.0% | $97.70 * | $33.01 | +178.0% | COM | 858119100 |
| — | ALTRA INDL MOTION CORP | 1,223,044 | $73.08M | 0.0% | $59.75 | $58.69 | — | COM | 02208R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,446,879 | $72.65M | 0.0% | $50.21 | $49.60 | — | COM UNIT RP LP | 559080106 |
| VMC | VULCAN MATLS CO | 414,478 | $72.58M | 0.0% | $175.11 * | $125.14 | +33.4% | COM | 929160109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,698,970 | $72.47M | 0.0% | $26.85 | $22.09 | — | COM UNIT LP INT | 958669103 |
| URI | UNITED RENTALS INC | 203,235 | $72.23M | 0.0% | $355.42 * | $208.14 | +52.9% | COM | 911363109 |
| POOL | POOL CORP | 237,673 | $71.86M | 0.0% | $302.33 | $354.78 | -14.5% | COM | 73278L105 |
| EQH | EQUITABLE HLDGS INC | 2,502,191 | $71.81M | 0.0% | $28.70 * | $26.41 | +3.6% | COM | 29452E101 |
| TECK | TECK RESOURCES LTD | 1,886,697 | $71.35M | 0.0% | $37.82 * | $32.93 | +5.1% | CL B | 878742204 |
| GNTX | GENTEX CORP | 2,614,327 | $71.29M | 0.0% | $27.27 * | $28.90 | -7.7% | COM | 371901109 |
| — | LIFE STORAGE INC | 721,221 | $71.04M | 0.0% | $98.50 | $102.59 | — | COM | 53223X107 |
| LBRDK | LIBERTY BROADBAND CORP | 929,299 | $70.88M | 0.0% | $76.27 | $98.47 | -22.7% | COM SER C | 530307305 |
| HAS | HASBRO INC | 1,158,055 | $70.65M | 0.0% | $61.01 * | $72.01 | -24.6% | COM | 418056107 |
| PPG | PPG INDS INC | 558,108 | $70.18M | 0.0% | $125.74 * | $112.53 | +1.7% | COM | 693506107 |
| PI | IMPINJ INC | 640,969 | $69.98M | 0.0% | $109.18 * | $80.81 | +30.4% | COM | 453204109 |
| WAT | WATERS CORP | 203,088 | $69.57M | 0.0% | $342.58 * | $238.43 | +32.7% | COM | 941848103 |
| BX | BLACKSTONE INC | 935,286 | $69.39M | 0.0% | $74.19 * | $89.23 | -11.9% | COM | 09260D107 |
| PSTG | PURE STORAGE INC | 2,591,242 | $69.34M | 0.0% | $26.76 * | $24.61 | +18.2% | CL A | 74624M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,892,852 | $69.3M | 0.0% | $11.76 | $10.09 | — | UNIT LTD PARTN | 726503105 |
| FDX | FEDEX CORP | 398,908 | $69.09M | 0.0% | $173.20 * | $211.12 | -26.6% | COM | 31428X106 |
| EWJ | ISHARES INC | 1,264,579 | $68.84M | 0.0% | $54.44 | $58.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IBN | ICICI BANK LIMITED | 3,136,714 | $68.66M | 0.0% | $21.89 | $17.66 | — | ADR | 45104G104 |
| FAST | FASTENAL CO | 1,442,850 | $68.28M | 0.0% | $47.32 * | $15.98 | +41.6% | COM | 311900104 |
| BMO | BANK MONTREAL QUE | 753,383 | $68.26M | 0.0% | $90.60 * | $73.74 | +9.8% | COM | 063671101 |
| TCOM | TRIP COM GROUP LTD | 1,979,921 | $68.11M | 0.0% | $34.40 | $27.13 | — | ADS | 89677Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,901,963 | $68.11M | 0.0% | $23.47 | $20.96 | — | COM | 29670E107 |
| KDP | KEURIG DR PEPPER INC | 1,906,181 | $67.97M | 0.0% | $35.66 * | $29.15 | +17.6% | COM | 49271V100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 289,413 | $67.43M | 0.0% | $232.99 | $223.64 | — | SPON ADR SER B | 40051E202 |
| — | KELLOGG CO | 935,515 | $66.65M | 0.0% | $71.24 * | $46.77 | +30.2% | COM | 487836108 |
| BIDU | BAIDU INC | 577,773 | $66.09M | 0.0% | $114.38 | $168.00 | — | SPON ADR REP A | 056752108 |
| BALL | BALL CORP | 1,290,062 | $65.97M | 0.0% | $51.14 * | $58.82 | -15.8% | COM | 058498106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 841,952 | $65.77M | 0.0% | $78.12 | $79.72 | — | SPON ADR UNITS | 344419106 |
| KHC | KRAFT HEINZ CO | 1,600,398 | $65.15M | 0.0% | $40.71 * | $33.65 | -3.4% | COM | 500754106 |
| AER | AERCAP HOLDINGS NV | 1,115,096 | $65.03M | 0.0% | $58.32 * | $41.67 | +30.5% | SHS | N00985106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 228,553 | $64.86M | 0.0% | $283.78 * | $95.47 | +46.2% | COM | 679580100 |
| EPP | ISHARES INC | 1,509,530 | $64.59M | 0.0% | $42.79 | $42.00 | — | MSCI PAC JP ETF | 464286665 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,983,522 | $64.17M | 0.0% | $16.11 * | $17.74 | -15.1% | COM | 185899101 |
| ACGL | ARCH CAP GROUP LTD | 1,021,817 | $64.15M | 0.0% | $62.78 * | $31.98 | +66.0% | ORD | G0450A105 |
| VFC | V F CORP | 2,321,875 | $64.11M | 0.0% | $27.61 * | $74.62 | -60.6% | COM | 918204108 |
| NTES | NETEASE INC | 879,972 | $63.91M | 0.0% | $72.63 | $144.83 | — | SPONSORED ADS | 64110W102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,296,592 | $63.51M | 0.0% | $48.98 * | $38.27 | +8.5% | COM | 064149107 |
| FOXA | FOX CORP | 2,079,444 | $63.15M | 0.0% | $30.37 * | $33.07 | -11.3% | CL A COM | 35137L105 |
| DOV | DOVER CORP | 464,963 | $62.96M | 0.0% | $135.41 * | $96.13 | +32.9% | COM | 260003108 |
| WHR | WHIRLPOOL CORP | 443,997 | $62.81M | 0.0% | $141.46 | $185.90 | -23.5% | COM | 963320106 |
| SYY | SYSCO CORP | 818,272 | $62.56M | 0.0% | $76.45 * | $43.20 | +71.1% | COM | 871829107 |
| DOW | DOW INC | 1,238,217 | $62.39M | 0.0% | $50.39 * | $38.86 | +4.3% | COM | 260557103 |
| — | SEAGEN INC | 484,988 | $62.33M | 0.0% | $128.51 | $160.21 | — | COM | 81181C104 |
| PAYC | PAYCOM SOFTWARE INC | 200,123 | $62.1M | 0.0% | $310.31 | $302.56 | +4.5% | COM | 70432V102 |
| HWM | HOWMET AEROSPACE INC | 1,560,977 | $61.52M | 0.0% | $39.41 * | $22.27 | +62.1% | COM | 443201108 |
| WELL | WELLTOWER INC | 935,980 | $61.35M | 0.0% | $65.55 * | $53.82 | +10.8% | COM | 95040Q104 |
| GOVT | ISHARES TR | 2,691,792 | $61.16M | 0.0% | $22.72 | $25.76 | — | US TREAS BD ETF | 46429B267 |
| ROST | ROSS STORES INC | 523,145 | $60.72M | 0.0% | $116.07 * | $98.50 | +0.0% | COM | 778296103 |
| MOH | MOLINA HEALTHCARE INC | 183,324 | $60.54M | 0.0% | $330.22 * | $186.12 | +82.5% | COM | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC | 284,568 | $60.02M | 0.0% | $210.90 * | $391.78 | -48.9% | COM | 016255101 |
| MKC | MCCORMICK & CO INC | 720,214 | $59.7M | 0.0% | $82.89 * | $74.04 | +1.1% | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 339,791 | $59.65M | 0.0% | $175.56 | $147.76 | +19.9% | COM | 426281101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 211,909 | $58.93M | 0.0% | $278.09 * | $205.88 | +22.6% | COM | 91307C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 173,654 | $58.89M | 0.0% | $339.10 * | $472.64 | -25.7% | CL A | 16119P108 |
| — | INTERPUBLIC GROUP COS INC | 1,763,692 | $58.75M | 0.0% | $33.31 * | $18.73 | +46.6% | COM | 460690100 |
| TRGP | TARGA RES CORP | 794,961 | $58.43M | 0.0% | $73.50 * | $42.25 | +54.1% | COM | 87612G101 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,381,967 | $58.32M | 0.0% | $4.71 | $5.94 | — | SPON ADR REP PFD | 465562106 |
| FDS | FACTSET RESH SYS INC | 144,944 | $58.15M | 0.0% | $401.21 * | $352.15 | +17.2% | COM | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 826,760 | $58.08M | 0.0% | $70.25 * | $58.33 | +9.5% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,552,943 | $58.02M | 0.0% | $37.36 | $55.94 | — | COM | 931427108 |
| SHOP | SHOPIFY INC | 1,669,558 | $57.95M | 0.0% | $34.71 | $43.20 | -21.0% | CL A | 82509L107 |
| — | ANSYS INC | 239,779 | $57.93M | 0.0% | $241.59 | $248.58 | — | COM | 03662Q105 |
| — | ENLINK MIDSTREAM LLC | 4,687,686 | $57.66M | 0.0% | $12.30 | $8.96 | — | COM UNIT REP LTD | 29336T100 |
| RJF | RAYMOND JAMES FINL INC | 538,027 | $57.49M | 0.0% | $106.85 | $67.41 | +58.7% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 328,775 | $57.33M | 0.0% | $174.36 * | $143.88 | +17.6% | COM | 445658107 |
| MDB | MONGODB INC | 291,026 | $57.29M | 0.0% | $196.84 * | $199.34 | -10.7% | CL A | 60937P106 |
| CBOE | CBOE GLOBAL MKTS INC | 455,705 | $57.18M | 0.0% | $125.47 * | $100.30 | +18.9% | COM | 12503M108 |
| KGC | KINROSS GOLD CORP | 13,972,808 | $57.15M | 0.0% | $4.09 * | $5.55 | -28.8% | COM | 496902404 |
| FERG1GBX | FERGUSON PLC NEW | 449,691 | $57.1M | 0.0% | $126.97 | $125.09 | — | SHS | G3421J106 |
| LEA | LEAR CORP | 459,877 | $57.03M | 0.0% | $124.02 | $140.43 | -13.2% | COM NEW | 521865204 |
| NTAP | NETAPP INC | 948,277 | $56.95M | 0.0% | $60.06 * | $52.61 | +17.1% | COM | 64110D104 |
| APA | APA CORPORATION | 1,218,925 | $56.9M | 0.0% | $46.68 * | $34.16 | +17.3% | COM | 03743Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 675,918 | $56.72M | 0.0% | $83.92 * | $45.08 | +69.9% | COM | 74251V102 |
| — | REATA PHARMACEUTICALS INC | 1,492,238 | $56.69M | 0.0% | $37.99 | $75.53 | — | CL A | 75615P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,843 | $56.67M | 0.0% | $1387.49 * | $23.89 | +25.1% | COM | 169656105 |
| — | SPLUNK INC | 657,954 | $56.64M | 0.0% | $86.09 | $114.15 | — | COM | 848637104 |
| FANG | DIAMONDBACK ENERGY INC | 405,868 | $55.51M | 0.0% | $136.78 * | $93.97 | +36.2% | COM | 25278X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 225,159 | $55.07M | 0.0% | $244.58 * | $202.63 | +8.2% | SHS | G96629103 |
| CWB | SPDR SER TR | 854,998 | $55.01M | 0.0% | $64.34 | $58.12 | — | BBG CONV SEC ETF | 78464A359 |
| IEX | IDEX CORP | 240,858 | $55M | 0.0% | $228.33 * | $141.82 | +51.4% | COM | 45167R104 |
| STE | STERIS PLC | 295,686 | $54.61M | 0.0% | $184.69 * | $157.59 | +8.5% | SHS USD | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 1,315,057 | $54.56M | 0.0% | $41.49 * | $91.95 | -52.0% | COM | 57667L107 |
| COTY | COTY INC | 6,365,535 | $54.49M | 0.0% | $8.56 * | $7.50 | -2.1% | COM CL A | 222070203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 681,908 | $54.44M | 0.0% | $79.84 | $79.94 | — | SPON ADR SER B | 833635105 |
| CDW | CDW CORP | 301,051 | $53.76M | 0.0% | $178.58 * | $101.85 | +65.8% | COM | 12514G108 |
| BEKE | KE HLDGS INC | 3,841,157 | $53.62M | 0.0% | $13.96 | $19.68 | — | SPONSORED ADS | 482497104 |
| NET | CLOUDFLARE INC | 1,185,276 | $53.59M | 0.0% | $45.21 * | $60.92 | -18.8% | CL A COM | 18915M107 |
| ETSY | ETSY INC | 445,755 | $53.39M | 0.0% | $119.78 * | $164.48 | -30.4% | COM | 29786A106 |
| EFA | ISHARES TR | 812,551 | $53.34M | 0.0% | $65.64 | $67.24 | — | MSCI EAFE ETF | 464287465 |
| — | MARATHON OIL CORP | 1,966,641 | $53.24M | 0.0% | $27.07 | $17.50 | — | COM | 565849106 |
| ALB | ALBEMARLE CORP | 245,002 | $53.13M | 0.0% | $216.86 * | $110.64 | +130.1% | COM | 012653101 |
| CFG | CITIZENS FINL GROUP INC | 1,349,401 | $53.13M | 0.0% | $39.37 * | $32.30 | +5.0% | COM | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 207,170 | $53.12M | 0.0% | $256.41 | $306.22 | -15.6% | CL A | 989207105 |
| DRI | DARDEN RESTAURANTS INC | 383,131 | $53M | 0.0% | $138.33 * | $90.88 | +39.0% | COM | 237194105 |
| — | SIGNIFY HEALTH INC | 1,848,707 | $52.98M | 0.0% | $28.66 | $27.15 | — | CL A COM | 82671G100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,205,551 | $52.08M | 0.0% | $43.20 | $45.56 | -4.6% | SHS NEW | M87915274 |
| HYG | ISHARES TR | 706,928 | $52.05M | 0.0% | $73.63 | $76.79 | — | IBOXX HI YD ETF | 464288513 |
| — | IVERIC BIO INC | 2,430,449 | $52.04M | 0.0% | $21.41 | $9.68 | — | COM | 46583P102 |
| CLH | CLEAN HARBORS INC | 454,798 | $51.9M | 0.0% | $114.12 * | $108.34 | +7.8% | COM | 184496107 |
| JD | JD.COM INC | 921,297 | $51.71M | 0.0% | $56.13 | $53.36 | — | SPON ADR CL A | 47215P106 |
| DBJP | DBX ETF TR | 1,070,957 | $51.46M | 0.0% | $48.05 | $47.39 | — | XTRACK MSCI JAPN | 233051507 |
| TRU | TRANSUNION | 906,005 | $51.42M | 0.0% | $56.75 | $70.78 | -18.6% | COM | 89400J107 |
| TECH | BIO-TECHNE CORP | 618,840 | $51.29M | 0.0% | $82.88 * | $84.33 | -7.2% | COM | 09073M104 |
| DTE | DTE ENERGY CO | 434,955 | $51.12M | 0.0% | $117.53 * | $96.24 | +5.4% | COM | 233331107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 217,056 | $51.08M | 0.0% | $235.35 | $244.96 | -4.1% | COM | 955306105 |
| INCY | INCYTE CORP | 626,955 | $50.36M | 0.0% | $80.32 * | $82.01 | -6.7% | COM | 45337C102 |
| IR | INGERSOLL RAND INC | 956,084 | $49.96M | 0.0% | $52.25 * | $37.93 | +34.2% | COM | 45687V106 |
| TRMB | TRIMBLE INC | 987,383 | $49.92M | 0.0% | $50.56 * | $54.95 | +1.3% | COM | 896239100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,783,016 | $49.84M | 0.0% | $27.95 | $30.03 | — | COM | 681936100 |
| PNR | PENTAIR PLC | 1,105,898 | $49.74M | 0.0% | $44.98 * | $46.54 | -10.1% | SHS | G7S00T104 |
| PODD | INSULET CORP | 168,168 | $49.51M | 0.0% | $294.39 * | $237.53 | +16.1% | COM | 45784P101 |
| TAP | MOLSON COORS BEVERAGE CO | 954,749 | $49.19M | 0.0% | $51.52 * | $45.48 | +2.1% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 601,223 | $49.04M | 0.0% | $81.57 * | $60.87 | +9.6% | COM | 681919106 |
| EPAM | EPAM SYS INC | 149,009 | $48.84M | 0.0% | $327.74 * | $235.24 | +44.5% | COM | 29414B104 |
| BLD | TOPBUILD CORP | 311,151 | $48.69M | 0.0% | $156.49 | $177.08 | -10.2% | COM | 89055F103 |
| HRL | HORMEL FOODS CORP | 1,066,171 | $48.56M | 0.0% | $45.55 * | $37.14 | +12.8% | COM | 440452100 |
| VRSN | VERISIGN INC | 235,769 | $48.44M | 0.0% | $205.44 * | $190.78 | -0.4% | COM | 92343E102 |
| ROL | ROLLINS INC | 1,317,211 | $48.13M | 0.0% | $36.54 * | $34.04 | +9.6% | COM | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 460,080 | $47.91M | 0.0% | $104.13 * | $133.78 | -19.1% | COM | 874054109 |
| DOX | AMDOCS LTD | 525,273 | $47.75M | 0.0% | $90.90 * | $52.24 | +51.7% | SHS | G02602103 |
| APO | APOLLO GLOBAL MGMT INC | 741,540 | $47.3M | 0.0% | $63.79 * | $60.87 | -7.6% | COM | 03769M106 |
| ETR | ENTERGY CORP NEW | 418,635 | $47.1M | 0.0% | $112.50 * | $41.55 | +17.6% | COM | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 1,484,278 | $47.1M | 0.0% | $31.73 * | $20.73 | +40.4% | COM | 867224107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 558,479 | $47.08M | 0.0% | $84.30 * | $97.50 | -10.7% | COM | 00971T101 |
| GLOB | GLOBANT S A | 277,450 | $46.66M | 0.0% | $168.16 * | $106.90 | +65.6% | COM | L44385109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,255,411 | $46.5M | 0.0% | $37.04 * | $49.32 | -18.3% | COM | 573874104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 363,523 | $46.35M | 0.0% | $127.50 * | $116.59 | -3.2% | COM | 98956P102 |
| MTB | M & T BK CORP | 319,047 | $46.28M | 0.0% | $145.06 | $131.23 | +12.6% | COM | 55261F104 |
| SDRL | SEADRILL 2021 LTD | 1,415,115 | $46.19M | 0.0% | $32.64 * | $30.69 | 0.0% | COM | G7997W102 |
| AVY | AVERY DENNISON CORP | 254,350 | $46.04M | 0.0% | $181.00 * | $133.61 | +25.9% | COM | 053611109 |
| EXR | EXTRA SPACE STORAGE INC | 312,742 | $46.03M | 0.0% | $147.18 * | $98.23 | +41.7% | COM | 30225T102 |
| PFF | ISHARES TR | 1,501,575 | $45.84M | 0.0% | $30.53 | $34.44 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 262,589 | $45.79M | 0.0% | $174.36 | $156.99 | — | RUSSELL 2000 ETF | 464287655 |
| SNA | SNAP ON INC | 200,364 | $45.78M | 0.0% | $228.49 * | $155.16 | +34.1% | COM | 833034101 |
| — | DCP MIDSTREAM LP | 1,172,896 | $45.5M | 0.0% | $38.79 | $30.98 | — | COM UT LTD PTN | 23311P100 |
| — | COOPER COS INC | 136,982 | $45.3M | 0.0% | $330.67 | $299.37 | — | COM NEW | 216648402 |
| NTRS | NORTHERN TR CORP | 508,048 | $44.96M | 0.0% | $88.49 * | $70.06 | +12.6% | COM | 665859104 |
| — | GRANITE REAL ESTATE INVT TR | 879,789 | $44.86M | 0.0% | $50.99 | $61.39 | — | UNIT 99/99/9999 | 387437114 |
| MFC | MANULIFE FINL CORP | 2,513,961 | $44.85M | 0.0% | $17.84 * | $18.78 | -9.2% | COM | 56501R106 |
| ASND | ASCENDIS PHARMA A/S | 366,138 | $44.72M | 0.0% | $122.13 | $121.16 | — | SPONSORED ADR | 04351P101 |
| — | ASPEN TECHNOLOGY INC | 217,245 | $44.62M | 0.0% | $205.40 | $211.85 | — | COM | 29109X106 |
| KEY | KEYCORP | 2,556,939 | $44.54M | 0.0% | $17.42 * | $14.42 | +2.6% | COM | 493267108 |
| VEEV | VEEVA SYS INC | 274,576 | $44.31M | 0.0% | $161.38 * | $188.55 | -9.4% | CL A COM | 922475108 |
| EQT | EQT CORP | 1,303,040 | $44.08M | 0.0% | $33.83 * | $38.48 | -0.6% | COM | 26884L109 |
| FTV | FORTIVE CORP | 684,748 | $44M | 0.0% | $64.25 * | $47.82 | -0.1% | COM | 34959J108 |
| TWLO | TWILIO INC | 894,891 | $43.81M | 0.0% | $48.96 * | $161.66 | -64.8% | CL A | 90138F102 |
| GNRC | GENERAC HLDGS INC | 432,536 | $43.54M | 0.0% | $100.66 * | $239.07 | -52.7% | COM | 368736104 |
| IT | GARTNER INC | 129,269 | $43.45M | 0.0% | $336.14 * | $145.98 | +121.1% | COM | 366651107 |
| BWA | BORGWARNER INC | 1,078,158 | $43.4M | 0.0% | $40.25 * | $33.81 | -3.7% | COM | 099724106 |
| IVV | ISHARES TR | 112,785 | $43.33M | 0.0% | $384.21 | $279.40 | — | CORE S&P500 ETF | 464287200 |
| BBWI | BATH & BODY WORKS INC | 1,022,784 | $43.1M | 0.0% | $42.14 * | $49.87 | -31.4% | COM | 070830104 |
| AVTR | AVANTOR INC | 2,043,558 | $43.1M | 0.0% | $21.09 | $28.66 | -27.8% | COM | 05352A100 |
| RHI | ROBERT HALF INTL INC | 581,305 | $42.92M | 0.0% | $73.83 * | $66.11 | +15.4% | COM | 770323103 |
| PWR | QUANTA SVCS INC | 300,954 | $42.89M | 0.0% | $142.50 | $100.90 | +40.1% | COM | 74762E102 |
| PVH | PVH CORPORATION | 600,119 | $42.36M | 0.0% | $70.59 * | $78.30 | -24.3% | COM | 693656100 |
| LDOS | LEIDOS HOLDINGS INC | 402,410 | $42.33M | 0.0% | $105.19 * | $81.81 | +20.4% | COM | 525327102 |
| BN | BROOKFIELD CORP | 1,339,815 | $42.15M | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| NOMD | NOMAD FOODS LTD | 2,439,065 | $42.05M | 0.0% | $17.24 * | $22.99 | -31.1% | USD ORD SHS | G6564A105 |
| LKQ | LKQ CORP | 781,572 | $41.74M | 0.0% | $53.41 * | $38.23 | +26.9% | COM | 501889208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 616,129 | $41.74M | 0.0% | $67.74 * | $165.49 | -54.1% | CL A | 98980L101 |
| MLM | MARTIN MARIETTA MATLS INC | 123,200 | $41.64M | 0.0% | $337.97 | $268.36 | +24.7% | COM | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 596,454 | $41.6M | 0.0% | $69.74 * | $55.58 | +33.4% | COM | 538034109 |
| CHGG | CHEGG INC | 1,645,553 | $41.58M | 0.0% | $25.27 | $44.26 | -42.6% | COM | 163092109 |
| AIZ | ASSURANT INC | 332,233 | $41.55M | 0.0% | $125.06 | $118.34 | +6.6% | COM | 04621X108 |
| VOO | VANGUARD INDEX FDS | 118,203 | $41.53M | 0.0% | $351.34 | $335.79 | — | S&P 500 ETF SHS | 922908363 |
| — | AMCOR PLC | 3,486,340 | $41.52M | 0.0% | $11.91 * | $9.11 | +12.3% | ORD | G0250X107 |
| CRL | CHARLES RIV LABS INTL INC | 188,646 | $41.11M | 0.0% | $217.90 | $264.76 | -17.5% | COM | 159864107 |
| CSGP | COSTAR GROUP INC | 531,750 | $41.09M | 0.0% | $77.28 | $82.28 | -5.0% | COM | 22160N109 |
| WTRG | ESSENTIAL UTILS INC | 856,997 | $40.9M | 0.0% | $47.73 * | $46.80 | -3.3% | COM | 29670G102 |
| EXEL | EXELIXIS INC | 2,550,060 | $40.9M | 0.0% | $16.04 | $20.73 | -21.3% | COM | 30161Q104 |
| CPT | CAMDEN PPTY TR | 364,236 | $40.75M | 0.0% | $111.88 * | $100.74 | +0.6% | SH BEN INT | 133131102 |
| — | QUALTRICS INTL INC | 3,904,000 | $40.52M | 0.0% | $10.38 | $26.05 | — | COM CL A | 747601201 |
| PTC | PTC INC | 337,537 | $40.52M | 0.0% | $120.04 | $87.92 | +36.1% | COM | 69370C100 |
| DPZ | DOMINOS PIZZA INC | 116,940 | $40.51M | 0.0% | $346.40 * | $341.47 | -2.1% | COM | 25754A201 |
| RUN | SUNRUN INC | 1,670,835 | $40.13M | 0.0% | $24.02 * | $42.77 | -37.6% | COM | 86771W105 |
| WEN | WENDYS CO | 1,771,214 | $40.08M | 0.0% | $22.63 * | $20.35 | +4.9% | COM | 95058W100 |
| TEAM | ATLASSIAN CORPORATION | 310,398 | $39.94M | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 861,679 | $39.92M | 0.0% | $46.33 * | $58.74 | -33.0% | COM | 90400D108 |
| DINO | HF SINCLAIR CORP | 767,499 | $39.83M | 0.0% | $51.89 * | $50.14 | +0.9% | COM | 403949100 |
| MAN | MANPOWERGROUP INC WIS | 473,853 | $39.43M | 0.0% | $83.21 * | $80.52 | -0.4% | COM | 56418H100 |
| VNO | VORNADO RLTY TR | 1,860,457 | $38.72M | 0.0% | $20.81 | $37.79 | — | SH BEN INT | 929042109 |
| — | WESTROCK CO | 1,096,700 | $38.56M | 0.0% | $35.16 | $40.06 | — | COM | 96145D105 |
| LEN | LENNAR CORP | 419,775 | $37.99M | 0.0% | $90.50 * | $66.36 | +16.8% | CL A | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 787,709 | $37.87M | 0.0% | $48.07 * | $50.67 | -20.0% | COM | 517834107 |
| FITB | FIFTH THIRD BANCORP | 1,150,738 | $37.76M | 0.0% | $32.81 * | $20.12 | +48.7% | COM | 316773100 |
| CPB | CAMPBELL SOUP CO | 663,467 | $37.65M | 0.0% | $56.75 * | $39.87 | +18.2% | COM | 134429109 |
| — | GUESS INC | 1,816,828 | $37.59M | 0.0% | $20.69 | $19.65 | — | COM | 401617105 |
| EMB | ISHARES TR | 443,769 | $37.54M | 0.0% | $84.59 | $105.10 | — | JPMORGAN USD EMG | 464288281 |
| FE | FIRSTENERGY CORP | 894,126 | $37.5M | 0.0% | $41.94 * | $33.00 | +4.1% | COM | 337932107 |
| ABNB | AIRBNB INC | 438,518 | $37.49M | 0.0% | $85.50 * | $141.34 | -28.5% | COM CL A | 009066101 |
| RH | RH | 139,549 | $37.29M | 0.0% | $267.19 * | $359.70 | -27.5% | COM | 74967X103 |
| NRG | NRG ENERGY INC | 1,167,704 | $37.16M | 0.0% | $31.82 * | $33.90 | +7.6% | COM NEW | 629377508 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,022,921 | $36.94M | 0.0% | $12.22 * | $21.59 | -42.3% | COM | 28414H103 |
| AAP | ADVANCE AUTO PARTS INC | 250,966 | $36.9M | 0.0% | $147.03 * | $152.40 | -1.5% | COM | 00751Y106 |
| — | BARRICK GOLD CORP | 2,141,334 | $36.79M | 0.0% | $17.18 | $17.40 | — | COM | 067901108 |
| TER | TERADYNE INC | 418,967 | $36.6M | 0.0% | $87.35 * | $66.20 | +27.7% | COM | 880770102 |
| BRO | BROWN & BROWN INC | 640,031 | $36.46M | 0.0% | $56.97 | $46.15 | +24.2% | COM | 115236101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 444,806 | $36.46M | 0.0% | $81.97 * | $72.57 | +37.5% | COM | 00790R104 |
| MKTX | MARKETAXESS HLDGS INC | 129,227 | $36.04M | 0.0% | $278.89 * | $302.12 | -18.5% | COM | 57060D108 |
| XYZ | BLOCK INC | 567,174 | $35.64M | 0.0% | $62.84 | $128.19 | -51.9% | CL A | 852234103 |
| FIVE | FIVE BELOW INC | 200,914 | $35.54M | 0.0% | $176.87 * | $178.10 | -11.7% | COM | 33829M101 |
| THC | TENET HEALTHCARE CORP | 726,603 | $35.45M | 0.0% | $48.79 * | $55.74 | -17.1% | COM NEW | 88033G407 |
| SNOW | SNOWFLAKE INC | 246,621 | $35.4M | 0.0% | $143.54 * | $228.32 | -33.2% | CL A | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 446,216 | $35.23M | 0.0% | $78.95 * | $139.75 | -42.3% | SHS | L8681T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 261,662 | $35.1M | 0.0% | $134.13 | $96.32 | +39.7% | COM | 11133T103 |
| SRLN | SSGA ACTIVE ETF TR | 857,616 | $35.08M | 0.0% | $40.90 | $45.24 | — | BLACKSTONE SENR | 78467V608 |
| GEN | GEN DIGITAL INC | 1,635,560 | $35.05M | 0.0% | $21.43 * | $19.02 | +8.6% | COM | 668771108 |
| KMX | CARMAX INC | 574,203 | $34.96M | 0.0% | $60.89 * | $85.82 | -25.2% | COM | 143130102 |
| SE | SEA LTD | 668,982 | $34.81M | 0.0% | $52.03 | $224.29 | — | SPONSORD ADS | 81141R100 |
| LW | LAMB WESTON HLDGS INC | 387,873 | $34.66M | 0.0% | $89.36 * | $76.14 | +5.6% | COM | 513272104 |
| EQR | EQUITY RESIDENTIAL | 586,556 | $34.61M | 0.0% | $59.00 * | $55.08 | -0.7% | SH BEN INT | 29476L107 |
| BURL | BURLINGTON STORES INC | 170,447 | $34.56M | 0.0% | $202.76 * | $167.33 | -4.6% | COM | 122017106 |
| AZN | ASTRAZENECA PLC | 508,820 | $34.5M | 0.0% | $67.80 | $55.05 | — | SPONSORED ADR | 046353108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,776,449 | $34.34M | 0.0% | $19.33 | $15.39 | +23.4% | COM SHS | 04271T100 |
| TFX | TELEFLEX INCORPORATED | 137,343 | $34.28M | 0.0% | $249.63 * | $301.57 | -28.6% | COM | 879369106 |
| BOX | BOX INC | 1,100,643 | $34.26M | 0.0% | $31.13 * | $24.29 | +17.5% | CL A | 10316T104 |
| IP | INTERNATIONAL PAPER CO | 985,763 | $34.14M | 0.0% | $34.63 * | $35.80 | -16.2% | COM | 460146103 |
| EFX | EQUIFAX INC | 175,570 | $34.12M | 0.0% | $194.36 * | $133.60 | +33.8% | COM | 294429105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 653,397 | $34.02M | 0.0% | $52.06 * | $64.93 | -21.9% | COM | 78467J100 |
| BF/B | BROWN FORMAN CORP | 511,500 | $33.6M | 0.0% | $65.68 * | $55.87 | +13.9% | CL B | 115637209 |
| TGNA | TEGNA INC | 1,573,995 | $33.35M | 0.0% | $21.19 * | $19.82 | +1.7% | COM | 87901J105 |
| AYI | ACUITY BRANDS INC | 200,346 | $33.18M | 0.0% | $165.61 * | $141.28 | +24.6% | COM | 00508Y102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,232,117 | $33.11M | 0.0% | $26.87 | $26.34 | — | SPONSORED ADS A | 98980A105 |
| PCOR | PROCORE TECHNOLOGIES INC | 699,509 | $33M | 0.0% | $47.18 * | $59.95 | -14.8% | COM | 74275K108 |
| — | VERINT SYS INC | 906,700 | $32.9M | 0.0% | $36.28 | $46.92 | — | COM | 92343X100 |
| NVR | NVR INC | 7,131 | $32.89M | 0.0% | $4612.58 * | $3981.29 | +10.4% | COM | 62944T105 |
| SLF | SUN LIFE FINANCIAL INC. | 705,177 | $32.73M | 0.0% | $46.42 * | $47.59 | -7.0% | COM | 866796105 |
| EXE | CHESAPEAKE ENERGY CORP | 346,043 | $32.66M | 0.0% | $94.37 * | $74.66 | +17.8% | COM | 165167735 |
| WRB | BERKLEY W R CORP | 448,946 | $32.58M | 0.0% | $72.57 * | $31.22 | +42.6% | COM | 084423102 |
| HCC | WARRIOR MET COAL INC | 934,315 | $32.36M | 0.0% | $34.64 * | $26.97 | +31.2% | COM | 93627C101 |
| RVTY | PERKINELMER INC | 229,601 | $32.19M | 0.0% | $140.22 * | $108.61 | +22.9% | COM | 714046109 |
| NDSN | NORDSON CORP | 135,278 | $32.16M | 0.0% | $237.72 * | $204.33 | +7.4% | COM | 655663102 |
| — | INTRA-CELLULAR THERAPIES INC | 607,561 | $32.15M | 0.0% | $52.92 | $47.01 | — | COM | 46116X101 |
| DXC | DXC TECHNOLOGY CO | 1,212,375 | $32.13M | 0.0% | $26.50 * | $26.78 | +3.8% | COM | 23355L106 |
| MPWR | MONOLITHIC PWR SYS INC | 90,838 | $32.12M | 0.0% | $353.61 | $294.29 | +19.1% | COM | 609839105 |
| PKG | PACKAGING CORP AMER | 251,020 | $32.11M | 0.0% | $127.91 * | $117.34 | -2.7% | COM | 695156109 |
| DT | DYNATRACE INC | 836,878 | $32.05M | 0.0% | $38.30 * | $38.20 | -4.8% | COM NEW | 268150109 |
| PHM | PULTE GROUP INC | 701,827 | $31.95M | 0.0% | $45.53 * | $37.07 | +10.7% | COM | 745867101 |
| AMLP | ALPS ETF TR | 838,651 | $31.93M | 0.0% | $38.07 | $27.08 | — | ALERIAN MLP | 00162Q452 |
| HUBS | HUBSPOT INC | 110,419 | $31.93M | 0.0% | $289.13 | $361.44 | -21.6% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 703,260 | $31.53M | 0.0% | $44.83 * | $58.10 | -12.7% | COM CL A | 88339J105 |
| AES | AES CORP | 1,092,029 | $31.41M | 0.0% | $28.76 * | $15.77 | +49.5% | COM | 00130H105 |
| SUSA | ISHARES TR | 378,636 | $31.17M | 0.0% | $82.32 | $94.14 | — | MSCI USA ESG SLC | 464288802 |
| HST | HOST HOTELS & RESORTS INC | 1,939,050 | $31.12M | 0.0% | $16.05 * | $13.24 | +10.6% | COM | 44107P104 |
| KKR | KKR & CO INC | 670,313 | $31.12M | 0.0% | $46.42 * | $49.06 | -3.1% | COM | 48251W104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77,625 | $31.04M | 0.0% | $399.91 * | $350.42 | +11.1% | COM | 879360105 |
| NIO | NIO INC | 3,176,964 | $30.98M | 0.0% | $9.75 | $33.66 | — | SPON ADS | 62914V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,902,678 | $30.91M | 0.0% | $10.65 | $10.83 | — | SPONSORED ADR | 71654V408 |
| — | SUNNOVA ENERGY INTL INC. | 1,715,639 | $30.9M | 0.0% | $18.01 | $29.62 | — | COM | 86745K104 |
| CE | CELANESE CORP DEL | 301,745 | $30.85M | 0.0% | $102.24 * | $114.10 | -17.2% | COM | 150870103 |
| BILL | BILL COM HLDGS INC | 283,124 | $30.85M | 0.0% | $108.96 * | $162.65 | -26.2% | COM | 090043100 |
| — | BLACK KNIGHT INC | 496,078 | $30.63M | 0.0% | $61.75 | $65.70 | — | COM | 09215C105 |
| ASML | ASML HOLDING N V | 55,756 | $30.47M | 0.0% | $546.40 | $538.77 | — | N Y REGISTRY SHS | N07059210 |
| GIB | CGI INC | 348,218 | $29.99M | 0.0% | $86.13 * | $77.61 | +5.6% | CL A SUB VTG | 12532H104 |
| — | HILLENBRAND INC | 702,529 | $29.98M | 0.0% | $42.67 | $40.38 | — | COM | 431571108 |
| ABEV | AMBEV SA | 10,928,300 | $29.72M | 0.0% | $2.72 | $2.79 | — | SPONSORED ADR | 02319V103 |
| CINF | CINCINNATI FINL CORP | 289,098 | $29.6M | 0.0% | $102.39 * | $81.44 | +16.5% | COM | 172062101 |
| EMN | EASTMAN CHEM CO | 362,637 | $29.53M | 0.0% | $81.44 * | $71.34 | -0.3% | COM | 277432100 |
| PARR | PAR PAC HOLDINGS INC | 1,258,201 | $29.25M | 0.0% | $23.25 * | $20.77 | +4.9% | COM NEW | 69888T207 |
| — | CATALENT INC | 644,511 | $29.01M | 0.0% | $45.01 | $75.94 | — | COM | 148806102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 405,644 | $28.93M | 0.0% | $71.31 | $69.58 | +1.6% | COM | 98311A105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,318 | $28.88M | 0.0% | $2344.23 * | $204.22 | +25.3% | COM | 88262P102 |
| — | YAMANA GOLD INC | 5,202,390 | $28.87M | 0.0% | $5.55 | $3.30 | — | COM | 98462Y100 |
| TYL | TYLER TECHNOLOGIES INC | 89,358 | $28.81M | 0.0% | $322.41 | $325.39 | +0.4% | COM | 902252105 |
| RNG | RINGCENTRAL INC | 809,727 | $28.66M | 0.0% | $35.40 | $65.25 | -45.2% | CL A | 76680R206 |
| FIVN | FIVE9 INC | 421,914 | $28.63M | 0.0% | $67.86 * | $137.88 | -54.5% | COM | 338307101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 179,714 | $28.63M | 0.0% | $159.31 * | $144.27 | +1.6% | SHS USD | G50871105 |
| — | UNITED STATES STL CORP NEW | 1,142,242 | $28.61M | 0.0% | $25.05 | $24.44 | — | COM | 912909108 |
| CVE | CENOVUS ENERGY INC | 1,464,547 | $28.43M | 0.0% | $19.41 * | $7.23 | +144.4% | COM | 15135U109 |
| IVZ | INVESCO LTD | 1,564,015 | $28.14M | 0.0% | $17.99 * | $19.86 | -25.6% | SHS | G491BT108 |
| DELL | DELL TECHNOLOGIES INC | 696,191 | $28M | 0.0% | $40.22 * | $41.76 | -11.2% | CL C | 24703L202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 197,756 | $27.93M | 0.0% | $141.25 | $130.78 | — | S&P500 EQL WGT | 46137V357 |
| HLF | HERBALIFE NUTRITION LTD | 1,871,560 | $27.85M | 0.0% | $14.88 * | $41.04 | -57.6% | COM SHS | G4412G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 263,226 | $27.72M | 0.0% | $105.29 * | $214.50 | -36.2% | CL A | 22788C105 |
| HSIC | HENRY SCHEIN INC | 346,080 | $27.64M | 0.0% | $79.87 * | $63.28 | +19.7% | COM | 806407102 |
| SWK | STANLEY BLACK & DECKER INC | 365,070 | $27.42M | 0.0% | $75.12 * | $121.14 | -43.1% | COM | 854502101 |
| FFIV | F5 INC | 189,369 | $27.18M | 0.0% | $143.51 * | $178.66 | -18.1% | COM | 315616102 |
| SBCF | SEACOAST BKG CORP FLA | 869,561 | $27.12M | 0.0% | $31.19 | $31.57 | +0.7% | COM NEW | 811707801 |
| AOS | SMITH A O CORP | 471,024 | $26.96M | 0.0% | $57.24 * | $53.41 | -1.0% | COM | 831865209 |
| MKSI | MKS INSTRS INC | 316,133 | $26.79M | 0.0% | $84.73 * | $105.07 | -25.8% | COM | 55306N104 |
| SNAP | SNAP INC | 2,991,631 | $26.78M | 0.0% | $8.95 * | $32.21 | -69.4% | CL A | 83304A106 |
| — | AMERICA MOVIL SAB DE CV | 1,470,431 | $26.76M | 0.0% | $18.20 | $14.91 | — | SPON ADR L SHS | 02364W105 |
| — | MR COOPER GROUP INC | 665,873 | $26.72M | 0.0% | $40.13 | $38.64 | — | COM | 62482R107 |
| BBD | BANCO BRADESCO S A | 9,253,950 | $26.65M | 0.0% | $2.88 | $5.08 | — | SP ADR PFD NEW | 059460303 |
| — | CERIDIAN HCM HLDG INC | 415,267 | $26.64M | 0.0% | $64.15 * | $92.48 | -32.0% | COM | 15677J108 |
| MIDD | MIDDLEBY CORP | 197,453 | $26.44M | 0.0% | $133.90 | $169.39 | -19.6% | COM | 596278101 |
| HTHT | H WORLD GROUP LTD | 619,703 | $26.29M | 0.0% | $42.42 | $40.13 | — | SPONSORED ADS | 44332N106 |
| SEE | SEALED AIR CORP NEW | 525,876 | $26.23M | 0.0% | $49.88 * | $44.04 | +3.3% | COM | 81211K100 |
| BXP | BOSTON PROPERTIES INC | 387,061 | $26.16M | 0.0% | $67.58 * | $88.66 | -33.7% | COM | 101121101 |
| BCO | BRINKS CO | 486,450 | $26.13M | 0.0% | $53.71 * | $61.80 | -9.6% | COM | 109696104 |
| BIO | BIO RAD LABS INC | 62,107 | $26.12M | 0.0% | $420.49 * | $510.93 | -21.0% | CL A | 090572207 |
| CIEN | CIENA CORP | 511,658 | $26.08M | 0.0% | $50.98 * | $44.28 | +2.1% | COM NEW | 171779309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 493,945 | $25.99M | 0.0% | $52.61 * | $70.33 | -31.7% | ORD SHS | G7997R103 |
| SLGN | SILGAN HOLDINGS INC | 497,727 | $25.8M | 0.0% | $51.84 * | $48.66 | +0.7% | COM | 827048109 |
| INVH | INVITATION HOMES INC | 861,451 | $25.53M | 0.0% | $29.64 * | $29.94 | -5.5% | COM | 46187W107 |
| EXAS | EXACT SCIENCES CORP | 510,927 | $25.3M | 0.0% | $49.51 * | $86.27 | -52.6% | COM | 30063P105 |
| MTN | VAIL RESORTS INC | 106,056 | $25.28M | 0.0% | $238.35 | $257.65 | -8.9% | COM | 91879Q109 |
| CGNX | COGNEX CORP | 536,000 | $25.25M | 0.0% | $47.11 * | $61.00 | -25.0% | COM | 192422103 |
| CAR | AVIS BUDGET GROUP | 153,347 | $25.14M | 0.0% | $163.93 * | $150.73 | +26.4% | COM | 053774105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,600,600 | $25.12M | 0.0% | $9.66 | $9.77 | — | COM | 867892101 |
| RPD | RAPID7 INC | 739,167 | $25.12M | 0.0% | $33.98 * | $65.12 | -45.1% | COM | 753422104 |
| MASI | MASIMO CORP | 169,436 | $25.07M | 0.0% | $147.95 * | $159.14 | -13.5% | COM | 574795100 |
| — | FLEETCOR TECHNOLOGIES INC | 136,254 | $25.03M | 0.0% | $183.68 | $218.27 | — | COM | 339041105 |
| WAB | WABTEC | 249,761 | $24.93M | 0.0% | $99.81 * | $77.63 | +21.0% | COM | 929740108 |
| EG | EVEREST RE GROUP LTD | 74,365 | $24.63M | 0.0% | $331.27 * | $214.51 | +37.8% | COM | G3223R108 |
| DASH | DOORDASH INC | 502,867 | $24.55M | 0.0% | $48.82 * | $93.25 | -44.3% | CL A | 25809K105 |
| TPR | TAPESTRY INC | 644,106 | $24.53M | 0.0% | $38.08 * | $32.60 | -3.7% | COM | 876030107 |
| OVV | OVINTIV INC | 483,318 | $24.51M | 0.0% | $50.71 * | $48.86 | +7.0% | COM | 69047Q102 |
| GLPI | GAMING & LEISURE PPTYS INC | 464,440 | $24.19M | 0.0% | $52.09 | $45.24 | — | COM | 36467J108 |
| — | SITE CTRS CORP | 1,769,071 | $24.17M | 0.0% | $13.66 | $13.71 | — | COM | 82981J109 |
| BEN | FRANKLIN RESOURCES INC | 915,651 | $24.15M | 0.0% | $26.38 * | $22.35 | -6.3% | COM | 354613101 |
| — | ATLANTICA SUSTAINABLE INFR P | 929,105 | $24.06M | 0.0% | $25.90 | $32.53 | — | SHS | G0751N103 |
| — | JUNIPER NETWORKS INC | 752,602 | $24.05M | 0.0% | $31.96 | $25.60 | — | COM | 48203R104 |
| RPRX | ROYALTY PHARMA PLC | 608,065 | $24.03M | 0.0% | $39.52 * | $41.08 | +1.6% | SHS CLASS A | G7709Q104 |
| — | THOMSON REUTERS CORP. | 210,444 | $24.01M | 0.0% | $114.07 | $82.96 | — | COM NEW | 884903709 |
| — | STORE CAP CORP | 746,854 | $23.94M | 0.0% | $32.06 | $32.21 | — | COM | 862121100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,612,529 | $23.83M | 0.0% | $9.12 | $10.70 | — | SPONSORED ADS | 881624209 |
| VYM | VANGUARD WHITEHALL FDS | 219,885 | $23.79M | 0.0% | $108.21 | $86.94 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 474,916 | $23.66M | 0.0% | $49.82 | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| HII | HUNTINGTON INGALLS INDS INC | 102,228 | $23.58M | 0.0% | $230.68 * | $179.67 | +22.2% | COM | 446413106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,720,762 | $23.47M | 0.0% | $13.64 | $14.41 | — | SPONSORED ADS A | 92763W103 |
| — | AKERO THERAPEUTICS INC | 427,683 | $23.44M | 0.0% | $54.80 | $53.98 | — | COM | 00973Y108 |
| TXT | TEXTRON INC | 330,909 | $23.43M | 0.0% | $70.80 * | $62.22 | +8.8% | COM | 883203101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 358,174 | $23.24M | 0.0% | $64.88 * | $41.95 | +48.9% | COM | 12008R107 |
| EEM | ISHARES TR | 611,449 | $23.17M | 0.0% | $37.90 | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| HAE | HAEMONETICS CORP MASS | 294,291 | $23.15M | 0.0% | $78.65 * | $90.60 | -11.3% | COM | 405024100 |
| — | VERITIV CORP | 189,867 | $23.11M | 0.0% | $121.71 | $38.54 | — | COM | 923454102 |
| IWF | ISHARES TR | 107,727 | $23.08M | 0.0% | $214.24 | $204.79 | — | RUS 1000 GRW ETF | 464287614 |
| QRVO | QORVO INC | 253,751 | $23M | 0.0% | $90.64 | $115.98 | -22.1% | COM | 74736K101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 506,795 | $22.89M | 0.0% | $45.17 | $34.61 | +29.6% | COM CL A | 971378104 |
| — | AMEDISYS INC | 273,787 | $22.87M | 0.0% | $83.54 | $84.62 | — | COM | 023436108 |
| ESS | ESSEX PPTY TR INC | 107,758 | $22.84M | 0.0% | $211.92 * | $193.73 | -0.4% | COM | 297178105 |
| PLNT | PLANET FITNESS INC | 287,838 | $22.68M | 0.0% | $78.80 * | $74.57 | -6.4% | CL A | 72703H101 |
| — | LIBERTY MEDIA CORP DEL | 421,253 | $22.51M | 0.0% | $53.43 | $39.59 | — | COM SER A FRMLA | 531229870 |
| IAU | ISHARES GOLD TR | 649,900 | $22.48M | 0.0% | $34.59 | $33.71 | — | ISHARES NEW | 464285204 |
| MGA | MAGNA INTL INC | 398,597 | $22.39M | 0.0% | $56.18 * | $60.77 | -17.7% | COM | 559222401 |
| XRAY | DENTSPLY SIRONA INC | 701,964 | $22.35M | 0.0% | $31.84 * | $50.33 | -40.1% | COM | 24906P109 |
| L | LOEWS CORP | 381,733 | $22.27M | 0.0% | $58.33 * | $46.39 | +18.9% | COM | 540424108 |
| JBL | JABIL INC | 326,153 | $22.24M | 0.0% | $68.20 * | $60.74 | +7.9% | COM | 466313103 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,544,511 | $22.24M | 0.0% | $8.74 * | $30.92 | -62.0% | COM CL A | G68707101 |
| J | JACOBS SOLUTIONS INC | 185,144 | $22.23M | 0.0% | $120.07 * | $100.51 | -4.8% | COM | 46982L108 |
| FTS | FORTIS INC | 552,746 | $22.13M | 0.0% | $40.04 * | $29.08 | +19.1% | COM | 349553107 |
| GL | GLOBE LIFE INC | 183,284 | $22.09M | 0.0% | $120.55 * | $88.05 | +26.6% | COM | 37959E102 |
| GDDY | GODADDY INC | 294,961 | $22.07M | 0.0% | $74.82 | $70.86 | +5.8% | CL A | 380237107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 557,279 | $22.07M | 0.0% | $39.60 | $27.64 | — | COM | 30057T105 |
| LNWO | LIGHT & WONDER INC | 373,698 | $21.9M | 0.0% | $58.60 * | $49.51 | +15.6% | COM | 80874P109 |
| LNC | LINCOLN NATL CORP IND | 711,904 | $21.87M | 0.0% | $30.72 * | $42.81 | -23.8% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP. | 691,643 | $21.82M | 0.0% | $31.55 * | $41.46 | -36.6% | COM | 958102105 |
| REG | REGENCY CTRS CORP | 349,029 | $21.81M | 0.0% | $62.50 * | $53.34 | +1.0% | COM | 758849103 |
| LII | LENNOX INTL INC | 90,898 | $21.75M | 0.0% | $239.23 | $240.40 | -1.7% | COM | 526107107 |
| GNW | GENWORTH FINL INC | 4,063,130 | $21.49M | 0.0% | $5.29 * | $4.06 | +15.9% | COM CL A | 37247D106 |
| QQQ | INVESCO QQQ TR | 80,272 | $21.37M | 0.0% | $266.28 | $291.20 | — | UNIT SER 1 | 46090E103 |
| TENB | TENABLE HLDGS INC | 560,094 | $21.37M | 0.0% | $38.15 * | $41.57 | -11.8% | COM | 88025T102 |
| NWSA | NEWS CORP NEW | 1,170,486 | $21.3M | 0.0% | $18.20 * | $17.55 | -3.6% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 151,099 | $21.29M | 0.0% | $140.89 * | $130.41 | -10.8% | CL B | 913903100 |
| — | PARAMOUNT GLOBAL | 1,229,255 | $20.75M | 0.0% | $16.88 | $34.99 | — | CLASS B COM | 92556H206 |
| UDR | UDR INC | 531,152 | $20.57M | 0.0% | $38.73 * | $33.61 | +3.3% | COM | 902653104 |
| EXPE | EXPEDIA GROUP INC | 233,730 | $20.47M | 0.0% | $87.60 * | $123.32 | -23.9% | COM NEW | 30212P303 |
| DVY | ISHARES TR | 169,389 | $20.43M | 0.0% | $120.60 | $116.08 | — | SELECT DIVID ETF | 464287168 |
| VRNS | VARONIS SYS INC | 841,084 | $20.14M | 0.0% | $23.94 * | $41.86 | -45.4% | COM | 922280102 |
| — | SAGE THERAPEUTICS INC | 527,919 | $20.13M | 0.0% | $38.14 | $83.60 | — | COM | 78667J108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,081,448 | $20.11M | 0.0% | $18.60 * | $11.53 | +33.6% | COM | 14888U101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 483,421 | $20.11M | 0.0% | $41.60 * | $65.91 | -32.4% | COM | 12769G100 |
| DAL | DELTA AIR LINES INC DEL | 609,735 | $20.04M | 0.0% | $32.86 | $43.63 | -26.1% | COM NEW | 247361702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 944,065 | $19.9M | 0.0% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| RCL | ROYAL CARIBBEAN GROUP | 402,061 | $19.87M | 0.0% | $49.43 * | $84.43 | -39.0% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 589,173 | $19.75M | 0.0% | $33.53 * | $31.32 | +10.6% | COM | 552953101 |
| LNT | ALLIANT ENERGY CORP | 357,305 | $19.73M | 0.0% | $55.21 * | $37.63 | +27.7% | COM | 018802108 |
| RCI | ROGERS COMMUNICATIONS INC | 420,079 | $19.68M | 0.0% | $46.84 * | $47.46 | -10.2% | CL B | 775109200 |
| EHAB | ENHABIT INC | 1,487,331 | $19.57M | 0.0% | $13.16 | $13.61 | -2.0% | COM | 29332G102 |
| — | DISH NETWORK CORPORATION | 1,385,280 | $19.45M | 0.0% | $14.04 | $36.73 | — | CL A | 25470M109 |
| AR | ANTERO RESOURCES CORP | 624,146 | $19.34M | 0.0% | $30.99 * | $22.36 | +54.5% | COM | 03674X106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 374,318 | $19.24M | 0.0% | $51.40 * | $42.71 | +17.5% | COM | 46269C102 |
| — | SIRIUS XM HOLDINGS INC | 3,293,411 | $19.23M | 0.0% | $5.84 | $5.92 | — | COM | 82968B103 |
| WBS | WEBSTER FINL CORP | 401,352 | $19M | 0.0% | $47.34 * | $51.53 | -2.8% | COM | 947890109 |
| OPCH | OPTION CARE HEALTH INC | 629,930 | $18.95M | 0.0% | $30.09 * | $20.70 | +50.0% | COM NEW | 68404L201 |
| DK | DELEK US HLDGS INC NEW | 701,946 | $18.95M | 0.0% | $27.00 * | $20.74 | +24.0% | COM | 24665A103 |
| FLEX | FLEX LTD | 882,902 | $18.95M | 0.0% | $21.46 * | $12.60 | +19.1% | ORD | Y2573F102 |
| PCTY | PAYLOCITY HLDG CORP | 97,376 | $18.92M | 0.0% | $194.26 * | $196.58 | +9.2% | COM | 70438V106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 277,962 | $18.87M | 0.0% | $67.88 | $57.96 | — | SPONSORD ADR REP | 191241108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 650,471 | $18.85M | 0.0% | $28.98 * | $38.98 | -38.2% | COM | 41068X100 |
| MKL | MARKEL CORP | 14,202 | $18.71M | 0.0% | $1317.49 * | $1123.36 | +10.1% | COM | 570535104 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,580,253 | $18.69M | 0.0% | $5.22 * | $9.94 | -38.2% | COM | 550241103 |
| GGB | GERDAU SA | 3,358,475 | $18.61M | 0.0% | $5.54 | $5.22 | — | SPON ADR REP PFD | 373737105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 161,026 | $18.55M | 0.0% | $115.22 | $224.55 | — | COM | 82669G104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,177,593 | $18.55M | 0.0% | $15.75 * | $14.20 | +13.3% | COM | 00461U105 |
| FICO | FAIR ISAAC CORP | 30,900 | $18.5M | 0.0% | $598.58 * | $374.69 | +40.4% | COM | 303250104 |
| MDRX | VERADIGM INC | 1,046,913 | $18.47M | 0.0% | $17.64 * | $16.33 | +2.6% | COM | 01988P108 |
| LRN | STRIDE INC | 589,874 | $18.45M | 0.0% | $31.28 * | $26.98 | +36.1% | COM | 86333M108 |
| MLPA | GLOBAL X FDS | 446,050 | $18.42M | 0.0% | $41.29 | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| DVA | DAVITA INC | 244,453 | $18.25M | 0.0% | $74.67 * | $70.52 | +10.1% | COM | 23918K108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 61,867 | $17.96M | 0.0% | $290.25 * | $95.40 | +2.5% | COM | 558868105 |
| CADE | CADENCE BANK | 726,738 | $17.92M | 0.0% | $24.66 * | $25.56 | -6.2% | COM | 12740C103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 803,886 | $17.89M | 0.0% | $22.25 | $20.76 | +5.9% | COM | 388689101 |
| CG | CARLYLE GROUP INC | 598,195 | $17.85M | 0.0% | $29.84 * | $37.08 | -31.3% | COM | 14316J108 |
| M | MACYS INC | 860,899 | $17.78M | 0.0% | $20.65 | $20.48 | -0.0% | COM | 55616P104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 666,035 | $17.7M | 0.0% | $26.57 * | $10.10 | +223.3% | COM | 227483104 |
| CHDN | CHURCHILL DOWNS INC | 83,670 | $17.69M | 0.0% | $211.43 * | $115.10 | -9.6% | COM | 171484108 |
| PAYO | PAYONEER GLOBAL INC | 3,229,388 | $17.66M | 0.0% | $5.47 * | $5.08 | +23.4% | COM | 70451X104 |
| AGYS | AGILYSYS INC | 223,146 | $17.66M | 0.0% | $79.14 * | $19.55 | +226.1% | COM | 00847J105 |
| RUSHA | RUSH ENTERPRISES INC | 337,403 | $17.64M | 0.0% | $52.28 * | $21.23 | +56.2% | CL A | 781846209 |
| — | CEDAR FAIR L P | 424,323 | $17.54M | 0.0% | $41.34 | $45.85 | — | DEPOSITRY UNIT | 150185106 |
| RGLD | ROYAL GOLD INC | 155,359 | $17.51M | 0.0% | $112.72 * | $99.13 | +4.0% | COM | 780287108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 249,747 | $17.5M | 0.0% | $70.09 * | $76.50 | -2.2% | COM UNIT PART IN | 65341B106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 380,000 | $17.3M | 0.0% | $45.52 | $49.68 | — | MTG-BKD SECS ETF | 92206C771 |
| IEUR | ISHARES TR | 362,829 | $17.23M | 0.0% | $47.50 | $43.90 | — | CORE MSCI EURO | 46434V738 |
| HR | HEALTHCARE RLTY TR | 894,151 | $17.23M | 0.0% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 566,312 | $17.05M | 0.0% | $30.11 * | $59.38 | -41.9% | COMMON STOCK | 98980F104 |
| OSK | OSHKOSH CORP | 193,205 | $17.04M | 0.0% | $88.19 * | $98.55 | -17.8% | COM | 688239201 |
| NWL | NEWELL BRANDS INC | 1,301,898 | $17.03M | 0.0% | $13.08 * | $18.47 | -35.9% | COM | 651229106 |
| — | E2OPEN PARENT HOLDINGS INC | 2,875,921 | $16.88M | 0.0% | $5.87 | $7.73 | — | COM CL A | 29788T103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 106,355 | $16.85M | 0.0% | $158.43 * | $141.84 | -0.3% | COM | 008252108 |
| AMN | AMN HEALTHCARE SVCS INC | 162,603 | $16.72M | 0.0% | $102.82 * | $56.67 | +103.2% | COM | 001744101 |
| STN | STANTEC INC | 344,193 | $16.5M | 0.0% | $47.94 | $47.05 | — | COM | 85472N109 |
| MHK | MOHAWK INDS INC | 161,300 | $16.49M | 0.0% | $102.22 * | $161.14 | -39.1% | COM | 608190104 |
| LUV | SOUTHWEST AIRLS CO | 486,336 | $16.37M | 0.0% | $33.67 | $43.68 | -23.2% | COM | 844741108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 581,541 | $16.33M | 0.0% | $28.08 | $51.65 | -45.4% | COM | 00847X104 |
| DCO | DUCOMMUN INC DEL | 325,531 | $16.26M | 0.0% | $49.96 * | $40.30 | +18.2% | COM | 264147109 |
| — | VIVINT SMART HOME INC | 1,359,799 | $16.18M | 0.0% | $11.90 | $11.46 | — | COM CL A | 928542109 |
| AGL | AGILON HEALTH INC | 1,000,498 | $16.15M | 0.0% | $16.14 * | $31.13 | -39.7% | COM | 00857U107 |
| SUI | SUN CMNTYS INC | 112,490 | $16.09M | 0.0% | $143.00 | $145.94 | — | COM | 866674104 |
| NVMI | NOVA LTD | 196,772 | $16.07M | 0.0% | $81.68 | $99.00 | -17.6% | COM | M7516K103 |
| TU | TELUS CORPORATION | 830,454 | $16.04M | 0.0% | $19.31 * | $19.51 | +5.9% | COM | 87971M103 |
| SMTC | SEMTECH CORP | 556,651 | $15.97M | 0.0% | $28.69 | $42.38 | -33.1% | COM | 816850101 |
| CCJ | CAMECO CORP | 702,193 | $15.92M | 0.0% | $22.67 * | $19.89 | +17.3% | COM | 13321L108 |
| WU | WESTERN UN CO | 1,155,566 | $15.91M | 0.0% | $13.77 | $21.77 | — | COM | 959802109 |
| NSP | INSPERITY INC | 139,774 | $15.88M | 0.0% | $113.60 * | $98.34 | +4.9% | COM | 45778Q107 |
| HEI | HEICO CORP NEW | 102,969 | $15.82M | 0.0% | $153.64 | $119.70 | +30.1% | COM | 422806109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,588,851 | $15.76M | 0.0% | $1.16 * | $6.74 | -70.6% | COM | 683712103 |
| ITRI | ITRON INC | 310,505 | $15.73M | 0.0% | $50.65 * | $64.68 | -23.6% | COM | 465741106 |
| DQ | DAQO NEW ENERGY CORP | 404,407 | $15.61M | 0.0% | $38.61 | $62.85 | — | SPNSRD ADS NEW | 23703Q203 |
| AMBA | AMBARELLA INC | 189,508 | $15.58M | 0.0% | $82.23 * | $102.09 | -34.8% | SHS | G037AX101 |
| NVCR | NOVOCURE LTD | 212,314 | $15.57M | 0.0% | $73.35 * | $130.19 | -42.2% | ORD SHS | G6674U108 |
| PRGS | PROGRESS SOFTWARE CORP | 308,046 | $15.54M | 0.0% | $50.45 | $45.44 | +9.7% | COM | 743312100 |
| — | WOLFSPEED INC | 223,365 | $15.42M | 0.0% | $69.04 | $82.71 | — | COM | 977852102 |
| QSR | RESTAURANT BRANDS INTL INC | 238,335 | $15.41M | 0.0% | $64.67 * | $62.46 | -1.6% | COM | 76131D103 |
| MUB | ISHARES TR | 145,660 | $15.37M | 0.0% | $105.52 | $111.85 | — | NATIONAL MUN ETF | 464288414 |
| SLM | SLM CORP | 921,294 | $15.29M | 0.0% | $16.60 | $17.08 | -4.1% | COM | 78442P106 |
| — | INFINERA CORP | 2,260,214 | $15.23M | 0.0% | $6.74 | $7.04 | — | COM | 45667G103 |
| ALLY | ALLY FINL INC | 619,650 | $15.15M | 0.0% | $24.45 * | $30.30 | -22.0% | COM | 02005N100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 288,759 | $15.13M | 0.0% | $52.41 * | $43.86 | +13.4% | CL A | 499049104 |
| — | IMMUNOGEN INC | 3,037,560 | $15.07M | 0.0% | $4.96 | $4.78 | — | COM | 45253H101 |
| IGIB | ISHARES TR | 301,184 | $14.91M | 0.0% | $49.51 | $56.70 | — | ISHS 5-10YR INVT | 464288638 |
| OPTU | ALTICE USA INC | 3,216,993 | $14.8M | 0.0% | $4.60 * | $4.91 | 0.0% | CL A | 02156K103 |
| OGN | ORGANON & CO | 528,769 | $14.77M | 0.0% | $27.93 * | $26.64 | -17.5% | COMMON STOCK | 68622V106 |
| — | EVO PMTS INC | 433,448 | $14.67M | 0.0% | $33.84 | $32.91 | — | CL A COM | 26927E104 |
| INDB | INDEPENDENT BK CORP MASS | 173,206 | $14.62M | 0.0% | $84.43 * | $74.46 | +0.8% | COM | 453836108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 138,196 | $14.44M | 0.0% | $104.52 * | $80.80 | +20.9% | CL A | 099502106 |
| — | KARUNA THERAPEUTICS INC | 73,019 | $14.35M | 0.0% | $196.50 | $107.39 | — | COM | 48576A100 |
| WK | WORKIVA INC | 170,634 | $14.33M | 0.0% | $83.97 * | $91.89 | -15.7% | COM CL A | 98139A105 |
| WYNN | WYNN RESORTS LTD | 173,658 | $14.32M | 0.0% | $82.47 * | $106.87 | -33.4% | COM | 983134107 |
| ALK | ALASKA AIR GROUP INC | 333,232 | $14.31M | 0.0% | $42.94 * | $56.73 | -22.3% | COM | 011659109 |
| CSL | CARLISLE COS INC | 60,311 | $14.21M | 0.0% | $235.65 * | $250.21 | -1.0% | COM | 142339100 |
| QTRX | QUANTERIX CORP | 1,025,595 | $14.2M | 0.0% | $13.85 * | $11.84 | -2.8% | COM | 74766Q101 |
| — | AKAMAI TECHNOLOGIES INC | 14,727,000 | $14.18M | 0.0% | $0.96 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NBIS | YANDEX N V | 946,331 | $14.11M | 0.0% | $14.91 | $51.26 | — | SHS CLASS A | N97284108 |
| — | OUTFRONT MEDIA INC | 845,991 | $14.03M | 0.0% | $16.58 | $17.18 | — | COM | 69007J106 |
| UPWK | UPWORK INC | 1,340,620 | $14M | 0.0% | $10.44 * | $22.02 | -44.0% | COM | 91688F104 |
| TXNM | PNM RES INC | 286,835 | $13.99M | 0.0% | $48.79 * | $45.92 | +3.7% | COM | 69349H107 |
| IDA | IDACORP INC | 129,441 | $13.96M | 0.0% | $107.85 * | $105.71 | -2.0% | COM | 451107106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 94,502 | $13.82M | 0.0% | $146.23 | $123.95 | +16.2% | CL A | 942749102 |
| FOX | FOX CORP | 483,397 | $13.75M | 0.0% | $28.45 * | $31.03 | -11.7% | CL B COM | 35137L204 |
| STAG | STAG INDL INC | 424,919 | $13.73M | 0.0% | $32.31 | $39.75 | — | COM | 85254J102 |
| SFM | SPROUTS FMRS MKT INC | 423,483 | $13.71M | 0.0% | $32.37 * | $27.31 | +14.0% | COM | 85208M102 |
| HEI/A | HEICO CORP NEW | 113,981 | $13.66M | 0.0% | $119.85 | $111.42 | +9.1% | CL A | 422806208 |
| APLS | APELLIS PHARMACEUTICALS INC | 263,177 | $13.61M | 0.0% | $51.71 * | $38.32 | +38.4% | COM | 03753U106 |
| CCL | CARNIVAL CORP | 1,687,731 | $13.6M | 0.0% | $8.06 * | $27.14 | -68.2% | COMMON STOCK | 143658300 |
| TTEK | TETRA TECH INC NEW | 92,606 | $13.45M | 0.0% | $145.19 * | $25.31 | +14.2% | COM | 88162G103 |
| — | MASONITE INTL CORP | 166,507 | $13.42M | 0.0% | $80.61 | $55.55 | — | COM | 575385109 |
| — | APARTMENT INCOME REIT CORP | 390,891 | $13.41M | 0.0% | $34.31 | $45.46 | — | COM | 03750L109 |
| MUSA | MURPHY USA INC | 47,697 | $13.33M | 0.0% | $279.54 * | $200.83 | +42.3% | COM | 626755102 |
| CALX | CALIX INC | 194,408 | $13.3M | 0.0% | $68.43 | $27.87 | +141.2% | COM | 13100M509 |
| — | FORD MTR CO DEL | 14,066,000 | $13.27M | 0.0% | $0.94 | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| IMO | IMPERIAL OIL LTD | 272,127 | $13.26M | 0.0% | $48.74 * | $24.47 | +93.8% | COM NEW | 453038408 |
| ICL | ICL GROUP LTD | 1,811,102 | $13.24M | 0.0% | $7.31 * | $6.94 | +19.3% | SHS | M53213100 |
| — | NICE LTD | 14,036,000 | $13.23M | 0.0% | $0.94 | $1.15 | — | NOTE 9/1 | 653656AB4 |
| — | JAZZ INVESTMENTS I LTD | 11,043,000 | $13.13M | 0.0% | $1.19 | — | — | Call | 472145AF8 |
| GLPG | GALAPAGOS NV | 294,207 | $13.06M | 0.0% | $44.38 | $62.02 | — | SPON ADR | 36315X101 |
| CNX | CNX RES CORP | 768,746 | $12.95M | 0.0% | $16.84 * | $17.79 | -3.0% | COM | 12653C108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 226,646 | $12.94M | 0.0% | $57.11 * | $59.81 | -16.7% | COM | 34964C106 |
| OTEX | OPEN TEXT CORP | 435,312 | $12.9M | 0.0% | $29.64 * | $35.27 | -27.2% | COM | 683715106 |
| RGEN | REPLIGEN CORP | 75,947 | $12.86M | 0.0% | $169.31 * | $181.61 | -0.1% | COM | 759916109 |
| CASY | CASEYS GEN STORES INC | 56,772 | $12.74M | 0.0% | $224.35 | $145.39 | +53.9% | COM | 147528103 |
| — | 1LIFE HEALTHCARE INC | 760,683 | $12.71M | 0.0% | $16.71 | $18.38 | — | COM | 68269G107 |
| CFLT | CONFLUENT INC | 571,229 | $12.7M | 0.0% | $22.24 * | $37.77 | -38.7% | CLASS A COM | 20717M103 |
| — | BENTLEY SYS INC | 13,927,000 | $12.7M | 0.0% | $0.91 | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FOLD | AMICUS THERAPEUTICS INC | 1,036,304 | $12.65M | 0.0% | $12.21 * | $11.56 | -2.6% | COM | 03152W109 |
| ZION | ZIONS BANCORPORATION N A | 257,349 | $12.65M | 0.0% | $49.16 | $56.14 | -10.9% | COM | 989701107 |
| — | SOUTHWEST AIRLS CO | 10,530,000 | $12.65M | 0.0% | $1.20 | $1.32 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,100 | $12.57M | 0.0% | $37.62 * | $27.48 | +15.9% | FNF GROUP COM | 31620R303 |
| BZ | KANZHUN LIMITED | 615,753 | $12.54M | 0.0% | $20.37 | $24.49 | — | SPONSORED ADS | 48553T106 |
| NVT | NVENT ELECTRIC PLC | 320,886 | $12.34M | 0.0% | $38.47 * | $32.51 | +9.1% | SHS | G6700G107 |
| ELF | E L F BEAUTY INC | 222,410 | $12.3M | 0.0% | $55.30 * | $33.13 | +47.8% | COM | 26856L103 |
| — | SHAW COMMUNICATIONS INC | 427,008 | $12.29M | 0.0% | $28.78 | $21.28 | — | CL B CONV | 82028K200 |
| HLNE | HAMILTON LANE INC | 192,304 | $12.28M | 0.0% | $63.88 * | $67.67 | -1.7% | CL A | 407497106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 194,614 | $12.26M | 0.0% | $62.98 | $55.55 | +12.4% | COM | 55405Y100 |
| SM | SM ENERGY CO | 351,477 | $12.24M | 0.0% | $34.83 * | $34.01 | +13.2% | COM | 78454L100 |
| — | HALOZYME THERAPEUTICS INC | 12,623,000 | $12.22M | 0.0% | $0.97 | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LIBERTY MEDIA CORP DEL | 203,576 | $12.17M | 0.0% | $59.78 | $47.01 | — | COM SER C FRMLA | 531229854 |
| — | SUPER MICRO COMPUTER INC | 148,175 | $12.17M | 0.0% | $82.10 | $42.20 | — | COM | 86800U104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 655,888 | $12.09M | 0.0% | $18.43 * | $47.58 | -38.1% | COM CL A | 76954A103 |
| — | COUPA SOFTWARE INC | 152,550 | $12.08M | 0.0% | $79.17 | $256.22 | — | COM | 22266L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 289,263 | $12.03M | 0.0% | $41.60 * | $37.92 | +3.7% | COM | 01973R101 |
| FEZ | SPDR INDEX SHS FDS | 310,015 | $12M | 0.0% | $38.70 | $39.23 | — | EURO STOXX 50 | 78463X202 |
| — | AEROJET ROCKETDYNE HLDGS INC | 213,842 | $11.96M | 0.0% | $55.93 | $51.33 | — | COM | 007800105 |
| OKTA | OKTA INC | 174,344 | $11.91M | 0.0% | $68.33 * | $169.84 | -66.4% | CL A | 679295105 |
| EXTR | EXTREME NETWORKS | 648,210 | $11.87M | 0.0% | $18.31 * | $14.92 | +17.4% | COM | 30226D106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,265,640 | $11.76M | 0.0% | $9.29 | $12.34 | — | SP ADR NON VTG | 71654V101 |
| CX | CEMEX SAB DE CV | 2,855,286 | $11.56M | 0.0% | $4.05 | $6.97 | — | SPON ADR NEW | 151290889 |
| MUR | MURPHY OIL CORP | 268,566 | $11.55M | 0.0% | $43.01 * | $26.81 | +48.6% | COM | 626717102 |
| RDNT | RADNET INC | 613,113 | $11.54M | 0.0% | $18.83 | $18.94 | -1.3% | COM | 750491102 |
| HUBB | HUBBELL INC | 49,189 | $11.54M | 0.0% | $234.68 * | $225.60 | +1.7% | COM | 443510607 |
| — | NUSTAR ENERGY LP | 721,312 | $11.54M | 0.0% | $16.00 | $16.87 | — | UNIT COM | 67058H102 |
| — | SMART GLOBAL HLDGS INC | 772,151 | $11.49M | 0.0% | $14.88 | $23.31 | — | SHS | G8232Y101 |
| BKD | BROOKDALE SR LIVING INC | 4,198,521 | $11.46M | 0.0% | $2.73 * | $4.56 | -18.1% | COM | 112463104 |
| LQD | ISHARES TR | 108,534 | $11.44M | 0.0% | $105.43 | $130.84 | — | IBOXX INV CP ETF | 464287242 |
| RPM | RPM INTL INC | 117,413 | $11.44M | 0.0% | $97.45 | $73.39 | +32.1% | COM | 749685103 |
| CPA | COPA HOLDINGS SA | 136,242 | $11.33M | 0.0% | $83.17 * | $68.97 | -3.0% | CL A | P31076105 |
| TITN | TITAN MACHY INC | 285,087 | $11.33M | 0.0% | $39.73 * | $17.70 | +100.6% | COM | 88830R101 |
| ATEC | ALPHATEC HLDGS INC | 914,633 | $11.3M | 0.0% | $12.35 * | $11.95 | -15.7% | COM NEW | 02081G201 |
| DOCU | DOCUSIGN INC | 202,528 | $11.22M | 0.0% | $55.42 * | $105.18 | -53.7% | COM | 256163106 |
| TDOC | TELADOC HEALTH INC | 474,478 | $11.22M | 0.0% | $23.65 * | $113.24 | -76.2% | COM | 87918A105 |
| ENTG | ENTEGRIS INC | 170,496 | $11.18M | 0.0% | $65.59 * | $90.84 | -20.0% | COM | 29362U104 |
| — | ENVESTNET INC | 181,202 | $11.18M | 0.0% | $61.70 | $63.83 | — | COM | 29404K106 |
| HALO | HALOZYME THERAPEUTICS INC | 194,947 | $11.09M | 0.0% | $56.90 * | $35.16 | +45.6% | COM | 40637H109 |
| LOPE | GRAND CANYON ED INC | 104,959 | $11.09M | 0.0% | $105.66 * | $91.32 | +9.2% | COM | 38526M106 |
| — | PDC ENERGY INC | 173,743 | $11.03M | 0.0% | $63.48 | $49.83 | — | COM | 69327R101 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,870,000 | $11.01M | 0.0% | $1.24 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| PLUG | PLUG POWER INC | 888,244 | $10.99M | 0.0% | $12.37 * | $25.89 | -38.5% | COM NEW | 72919P202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,710,467 | $10.98M | 0.0% | $6.42 * | $23.63 | -67.9% | CL A | 69608A108 |
| NICE | NICE LTD | 57,059 | $10.97M | 0.0% | $192.30 | $184.31 | — | SPONSORED ADR | 653656108 |
| BND | VANGUARD BD INDEX FDS | 152,580 | $10.96M | 0.0% | $71.84 | $79.86 | — | TOTAL BND MRKT | 921937835 |
| — | MODIVCARE INC | 122,120 | $10.96M | 0.0% | $89.73 | $148.12 | — | COM | 60783X104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 289,759 | $10.91M | 0.0% | $37.66 * | $36.30 | -6.6% | COM | 018581108 |
| — | SHOCKWAVE MED INC | 53,011 | $10.9M | 0.0% | $205.61 | $159.06 | — | COM | 82489T104 |
| UAL | UNITED AIRLS HLDGS INC | 289,007 | $10.9M | 0.0% | $37.70 * | $56.83 | -28.6% | COM | 910047109 |
| — | DENBURY INC | 124,863 | $10.87M | 0.0% | $87.02 | $69.01 | — | COM | 24790A101 |
| — | WESTERN DIGITAL CORP. | 11,386,000 | $10.85M | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ILLUMINA INC | 11,206,000 | $10.82M | 0.0% | $0.97 | $0.96 | — | NOTE 8/1 | 452327AK5 |
| BE | BLOOM ENERGY CORP | 565,657 | $10.82M | 0.0% | $19.12 * | $21.38 | -8.1% | COM CL A | 093712107 |
| — | NUVEEN QUALITY MUNCP INCOME | 916,000 | $10.81M | 0.0% | $11.80 | $12.58 | — | COM | 67066V101 |
| MTH | MERITAGE HOMES CORP | 116,517 | $10.74M | 0.0% | $92.20 * | $47.00 | -14.0% | COM | 59001A102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,071,734 | $10.74M | 0.0% | $10.02 | $9.75 | — | SHS CL A | G01109100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 79,279 | $10.67M | 0.0% | $134.59 * | $127.78 | +9.1% | COM | 57164Y107 |
| ARES | ARES MANAGEMENT CORPORATION | 155,361 | $10.63M | 0.0% | $68.44 * | $64.43 | +2.1% | CL A COM STK | 03990B101 |
| PAAS | PAN AMERN SILVER CORP | 649,434 | $10.61M | 0.0% | $16.34 * | $20.02 | -20.1% | COM | 697900108 |
| — | CHINDATA GROUP HLDGS LTD | 1,330,607 | $10.6M | 0.0% | $7.97 | $8.46 | — | ADS | 16955F107 |
| — | BROOKFIELD RENEWABLE CORP | 384,684 | $10.59M | 0.0% | $27.54 | $37.39 | — | CL A SUB VTG | 11284V105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 72,173 | $10.57M | 0.0% | $146.39 * | $77.55 | +95.5% | COM | 020764106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,059,351 | $10.54M | 0.0% | $9.95 | $9.70 | — | CLASS A COM | 88605L107 |
| PEB | PEBBLEBROOK HOTEL TR | 782,114 | $10.47M | 0.0% | $13.39 | $21.93 | — | COM | 70509V100 |
| — | DROPBOX INC | 11,677,000 | $10.4M | 0.0% | $0.89 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | SMARTSHEET INC | 263,351 | $10.37M | 0.0% | $39.36 | $31.95 | — | COM CL A | 83200N103 |
| — | MIRATI THERAPEUTICS INC | 227,321 | $10.3M | 0.0% | $45.31 | $147.12 | — | COM | 60468T105 |
| HUBG | HUB GROUP INC | 129,209 | $10.27M | 0.0% | $79.49 * | $36.16 | +8.0% | CL A | 443320106 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,005,000 | $10.22M | 0.0% | $10.17 | $9.93 | — | CLASS A COM | 64823D102 |
| FRT | FEDERAL RLTY INVT TR NEW | 100,697 | $10.17M | 0.0% | $101.04 * | $96.87 | -9.2% | SH BEN INT NEW | 313745101 |
| — | H & E EQUIPMENT SERVICES INC | 223,836 | $10.16M | 0.0% | $45.40 | $27.47 | — | COM | 404030108 |
| — | LUMENTUM HLDGS INC | 11,823,000 | $10.14M | 0.0% | $0.86 | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,320 | $10.1M | 0.0% | $758.36 * | $762.88 | +4.4% | CL A | 31946M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 925,662 | $10.1M | 0.0% | $10.91 * | $29.54 | -71.4% | COM | 74366E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,453 | $10.08M | 0.0% | $137.28 * | $76.81 | +43.6% | COM | 025932104 |
| CRGY | CRESCENT ENERGY COMPANY | 839,581 | $10.07M | 0.0% | $11.99 | $11.58 | +2.6% | CL A COM | 44952J104 |
| OFG | OFG BANCORP | 364,456 | $10.04M | 0.0% | $27.56 | $18.88 | +45.4% | COM | 67103X102 |
| TREX | TREX CO INC | 237,219 | $10.04M | 0.0% | $42.33 * | $53.85 | -15.7% | COM | 89531P105 |
| — | FIFTH WALL ACQUISITN CORP II | 996,400 | $10M | 0.0% | $10.04 | $9.89 | — | CLASS A ORD SHS | G34142102 |
| RES | RPC INC | 1,125,150 | $10M | 0.0% | $8.89 * | $8.90 | -6.7% | COM | 749660106 |
| — | DATADOG INC | 9,135,000 | $9.969M | 0.0% | $1.09 | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| AA | ALCOA CORP | 219,102 | $9.963M | 0.0% | $45.47 * | $51.34 | -18.3% | COM | 013872106 |
| GLDM | WORLD GOLD TR | 273,250 | $9.889M | 0.0% | $36.19 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| BWXT | BWX TECHNOLOGIES INC | 169,893 | $9.867M | 0.0% | $58.08 * | $48.22 | +15.3% | COM | 05605H100 |
| IPGP | IPG PHOTONICS CORP | 103,905 | $9.837M | 0.0% | $94.67 * | $164.92 | -45.6% | COM | 44980X109 |
| PNW | PINNACLE WEST CAP CORP | 128,948 | $9.805M | 0.0% | $76.04 * | $64.24 | -2.7% | COM | 723484101 |
| — | HOWARD HUGHES CORP | 127,823 | $9.768M | 0.0% | $76.42 | $60.19 | — | COM | 44267D107 |
| UHAL/B | U HAUL HOLDING COMPANY | 177,041 | $9.734M | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| SF | STIFEL FINL CORP | 165,795 | $9.677M | 0.0% | $58.37 * | $55.49 | +0.5% | COM | 860630102 |
| AWR | AMER STATES WTR CO | 103,742 | $9.601M | 0.0% | $92.55 * | $71.15 | +19.5% | COM | 029899101 |
| — | VECTOR ACQUISITION CORP II | 947,955 | $9.574M | 0.0% | $10.10 | $9.87 | — | CL A SHS | G9460A104 |
| CWEN | CLEARWAY ENERGY INC | 300,361 | $9.573M | 0.0% | $31.87 * | $28.54 | -1.7% | CL C | 18539C204 |
| YETI | YETI HLDGS INC | 231,475 | $9.562M | 0.0% | $41.31 * | $49.65 | -24.4% | COM | 98585X104 |
| SEIC | SEI INVTS CO | 163,705 | $9.544M | 0.0% | $58.30 * | $53.88 | -0.2% | COM | 784117103 |
| ZLAB | ZAI LAB LTD | 309,348 | $9.497M | 0.0% | $30.70 | $100.75 | — | ADR | 98887Q104 |
| INSP | INSPIRE MED SYS INC | 37,637 | $9.48M | 0.0% | $251.88 * | $158.38 | +34.6% | COM | 457730109 |
| NJR | NEW JERSEY RES CORP | 190,843 | $9.47M | 0.0% | $49.62 * | $30.26 | +33.9% | COM | 646025106 |
| — | RETAIL OPPORTUNITY INVTS COR | 626,125 | $9.411M | 0.0% | $15.03 | $15.11 | — | COM | 76131N101 |
| CCK | CROWN HLDGS INC | 114,049 | $9.376M | 0.0% | $82.21 * | $98.48 | -21.9% | COM | 228368106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,132,049 | $9.373M | 0.0% | $8.28 | $16.90 | — | SPON ADS | 88034P109 |
| — | DEXCOM INC | 8,563,000 | $9.312M | 0.0% | $1.09 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| TIP | ISHARES TR | 87,311 | $9.293M | 0.0% | $106.44 | $126.30 | — | TIPS BD ETF | 464287176 |
| BYD | BOYD GAMING CORP | 170,397 | $9.292M | 0.0% | $54.53 | $57.89 | -5.8% | COM | 103304101 |
| BMI | BADGER METER INC | 84,892 | $9.256M | 0.0% | $109.03 * | $62.32 | +70.5% | COM | 056525108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 226,690 | $9.195M | 0.0% | $40.56 * | $52.18 | -36.5% | COM | 04280A100 |
| PCRX | PACIRA BIOSCIENCES INC | 236,366 | $9.126M | 0.0% | $38.61 * | $46.14 | +5.4% | COM | 695127100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,956 | $9.12M | 0.0% | $38.98 | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | UMPQUA HLDGS CORP | 506,345 | $9.038M | 0.0% | $17.85 | $17.15 | — | COM | 904214103 |
| — | ARCH RESOURCES INC | 63,090 | $9.009M | 0.0% | $142.79 | $111.57 | — | CL A | 03940R107 |
| PECO | PHILLIPS EDISON & CO INC | 280,310 | $8.925M | 0.0% | $31.84 | $31.35 | — | COMMON STOCK | 71844V201 |
| VTEB | VANGUARD MUN BD FDS | 179,649 | $8.891M | 0.0% | $49.49 | $51.98 | — | TAX EXEMPT BD | 922907746 |
| DSGX | DESCARTES SYS GROUP INC | 127,650 | $8.891M | 0.0% | $69.65 | $67.64 | +1.0% | COM | 249906108 |
| CYTK | CYTOKINETICS INC | 194,000 | $8.889M | 0.0% | $45.82 * | $36.08 | +19.1% | COM NEW | 23282W605 |
| KOS | KOSMOS ENERGY LTD | 1,396,400 | $8.881M | 0.0% | $6.36 | $6.15 | +1.5% | COM | 500688106 |
| — | FREEDOM ACQUISITION I CORP | 878,812 | $8.876M | 0.0% | $10.10 | $9.71 | — | SHS CL A | G3663X110 |
| VISN | COMMSCOPE HLDG CO INC | 1,204,946 | $8.856M | 0.0% | $7.35 * | $8.74 | +10.3% | COM | 20337X109 |
| ATHM | AUTOHOME INC | 289,102 | $8.847M | 0.0% | $30.60 | $55.68 | — | SP ADS RP CL A | 05278C107 |
| — | SOUTHSTATE CORPORATION | 115,318 | $8.806M | 0.0% | $76.36 | $74.37 | — | COM | 840441109 |
| OLED | UNIVERSAL DISPLAY CORP | 80,712 | $8.72M | 0.0% | $108.04 * | $130.69 | -22.4% | COM | 91347P105 |
| — | LIBERTY GLOBAL PLC | 448,261 | $8.71M | 0.0% | $19.43 | $26.54 | — | SHS CL C | G5480U120 |
| WFG | WEST FRASER TIMBER CO LTD | 119,716 | $8.654M | 0.0% | $72.29 * | $80.03 | -4.7% | COM | 952845105 |
| DNOW | NOW INC | 680,720 | $8.645M | 0.0% | $12.70 * | $8.61 | +40.8% | COM | 67011P100 |
| ZD | ZIFF DAVIS INC | 109,212 | $8.639M | 0.0% | $79.10 | $78.82 | +2.1% | COM | 48123V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 213,046 | $8.603M | 0.0% | $40.38 * | $52.17 | -20.2% | SHS | G8060N102 |
| TPICQ | TPI COMPOSITES INC | 847,684 | $8.596M | 0.0% | $10.14 * | $29.27 | -64.4% | COM | 87266J104 |
| GNMA | ISHARES TR | 197,530 | $8.594M | 0.0% | $43.51 | $43.01 | — | GNMA BOND ETF | 46429B333 |
| EXP | EAGLE MATLS INC | 64,489 | $8.567M | 0.0% | $132.85 * | $112.56 | +10.4% | COM | 26969P108 |
| RBLX | ROBLOX CORP | 298,618 | $8.499M | 0.0% | $28.46 * | $36.23 | -3.1% | CL A | 771049103 |
| ERIE | ERIE INDTY CO | 34,000 | $8.456M | 0.0% | $248.72 | $173.68 | +41.2% | CL A | 29530P102 |
| OLN | OLIN CORP | 159,525 | $8.445M | 0.0% | $52.94 * | $35.16 | +41.0% | COM PAR $1 | 680665205 |
| — | PROS HOLDINGS INC | 347,061 | $8.42M | 0.0% | $24.26 | $40.85 | — | COM | 74346Y103 |
| MMS | MAXIMUS INC | 114,504 | $8.397M | 0.0% | $73.33 * | $67.08 | -3.8% | COM | 577933104 |
| AAL | AMERICAN AIRLS GROUP INC | 659,881 | $8.394M | 0.0% | $12.72 * | $18.05 | -24.9% | COM | 02376R102 |
| FPI | FARMLAND PARTNERS INC | 671,892 | $8.372M | 0.0% | $12.46 | $7.29 | — | COM | 31154R109 |
| SDY | SPDR SER TR | 66,892 | $8.369M | 0.0% | $125.11 | $103.33 | — | S&P DIVID ETF | 78464A763 |
| NWE | NORTHWESTERN CORP | 141,012 | $8.368M | 0.0% | $59.34 * | $45.99 | +1.9% | COM NEW | 668074305 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 82,962 | $8.363M | 0.0% | $100.80 | $90.44 | — | COM NEW | 049164205 |
| ARMK | ARAMARK | 202,263 | $8.362M | 0.0% | $41.34 * | $23.56 | +12.6% | COM | 03852U106 |
| SPSB | SPDR SER TR | 284,502 | $8.359M | 0.0% | $29.38 | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| RL | RALPH LAUREN CORP | 78,878 | $8.335M | 0.0% | $105.67 * | $101.22 | -6.9% | CL A | 751212101 |
| — | CYBERARK SOFTWARE LTD | 64,152 | $8.317M | 0.0% | $129.65 | $115.68 | — | SHS | M2682V108 |
| ATI | ATI INC | 276,679 | $8.262M | 0.0% | $29.86 | $20.85 | +40.4% | COM | 01741R102 |
| — | OAK STR HEALTH INC | 383,412 | $8.247M | 0.0% | $21.51 | $48.45 | — | COM | 67181A107 |
| INN | SUMMIT HOTEL PPTYS INC | 1,139,851 | $8.23M | 0.0% | $7.22 | $9.57 | — | COM | 866082100 |
| FELE | FRANKLIN ELEC INC | 103,156 | $8.227M | 0.0% | $79.75 | $71.57 | +11.4% | COM | 353514102 |
| BSY | BENTLEY SYS INC | 221,952 | $8.203M | 0.0% | $36.96 * | $48.21 | -26.0% | COM CL B | 08265T208 |
| EVTC | EVERTEC INC | 252,840 | $8.187M | 0.0% | $32.38 | $31.96 | +1.2% | COM | 30040P103 |
| — | AKAMAI TECHNOLOGIES INC | 7,795,000 | $8.185M | 0.0% | $1.05 | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CWT | CALIFORNIA WTR SVC GROUP | 134,822 | $8.176M | 0.0% | $60.64 * | $46.54 | +19.5% | COM | 130788102 |
| — | NEVRO CORP | 206,130 | $8.163M | 0.0% | $39.60 | $64.37 | — | COM | 64157F103 |
| HDV | ISHARES TR | 78,229 | $8.155M | 0.0% | $104.24 | $99.05 | — | CORE HIGH DV ETF | 46429B663 |
| — | SUNPOWER CORP | 451,314 | $8.137M | 0.0% | $18.03 | $21.89 | — | COM | 867652406 |
| — | AXONICS INC | 129,992 | $8.128M | 0.0% | $62.53 | $57.97 | — | COM | 05465P101 |
| INVA | INNOVIVA INC | 611,905 | $8.108M | 0.0% | $13.25 | $15.48 | -15.1% | COM | 45781M101 |
| PRVA | PRIVIA HEALTH GROUP INC | 356,782 | $8.103M | 0.0% | $22.71 * | $33.34 | -16.5% | COM | 74276R102 |
| AVA | AVISTA CORP | 182,149 | $8.076M | 0.0% | $44.34 * | $34.80 | -1.6% | COM | 05379B107 |
| — | TYLER TEX INDPT SCH DIST | 8,670,000 | $8.054M | 0.0% | $0.93 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SIGI | SELECTIVE INS GROUP INC | 90,826 | $8.048M | 0.0% | $88.61 * | $64.11 | +34.8% | COM | 816300107 |
| EME | EMCOR GROUP INC | 54,278 | $8.039M | 0.0% | $148.11 * | $119.98 | +17.3% | COM | 29084Q100 |
| ICLR | ICON PLC | 41,335 | $8.029M | 0.0% | $194.25 * | $229.01 | -13.4% | SHS | G4705A100 |
| FBP | FIRST BANCORP P R | 629,318 | $8.005M | 0.0% | $12.72 * | $10.15 | +29.3% | COM NEW | 318672706 |
| KLIC | KULICKE & SOFFA INDS INC | 179,741 | $7.955M | 0.0% | $44.26 * | $37.62 | +10.4% | COM | 501242101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 691,846 | $7.942M | 0.0% | $11.48 * | $10.69 | -17.7% | COM | 87357P100 |
| VST | VISTRA CORP | 341,097 | $7.913M | 0.0% | $23.20 * | $19.05 | +15.5% | COM | 92840M102 |
| — | GORES HOLDINGS IX INC | 799,900 | $7.887M | 0.0% | $9.86 | $9.63 | — | CLASS A COM | 38287A101 |
| DBEU | DBX ETF TR | 236,025 | $7.886M | 0.0% | $33.41 | $30.11 | — | XTRACK MSCI EURP | 233051853 |
| UMBF | UMB FINL CORP | 94,153 | $7.864M | 0.0% | $83.52 | $88.02 | -4.5% | COM | 902788108 |
| LNTH | LANTHEUS HLDGS INC | 154,293 | $7.863M | 0.0% | $50.96 * | $59.51 | +3.7% | COM | 516544103 |
| KNSL | KINSALE CAP GROUP INC | 30,029 | $7.853M | 0.0% | $261.52 * | $216.02 | +32.8% | COM | 49714P108 |
| HWC | HANCOCK WHITNEY CORPORATION | 161,893 | $7.834M | 0.0% | $48.39 * | $39.56 | +30.7% | COM | 410120109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,506 | $7.79M | 0.0% | $77.51 | $75.79 | — | INT-TERM CORP | 92206C870 |
| ACM | AECOM | 91,698 | $7.788M | 0.0% | $84.93 * | $49.47 | +54.1% | COM | 00766T100 |
| — | DISH NETWORK CORPORATION | 8,640,000 | $7.785M | 0.0% | $0.90 | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ESNT | ESSENT GROUP LTD | 200,019 | $7.777M | 0.0% | $38.88 * | $36.64 | -1.9% | COM | G3198U102 |
| NVO | NOVO-NORDISK A S | 57,460 | $7.777M | 0.0% | $135.34 | $93.46 | — | ADR | 670100205 |
| — | DISH NETWORK CORPORATION | 12,406,000 | $7.772M | 0.0% | $0.63 | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 258,703 | $7.766M | 0.0% | $30.02 * | $26.24 | +3.9% | COM | 01749D105 |
| ONC | BEIGENE LTD | 35,296 | $7.763M | 0.0% | $219.94 | $212.31 | — | SPONSORED ADR | 07725L102 |
| KFRC | KFORCE INC | 140,661 | $7.712M | 0.0% | $54.83 * | $34.78 | +66.1% | COM | 493732101 |
| FSV | FIRSTSERVICE CORP NEW | 62,931 | $7.712M | 0.0% | $122.55 | $129.14 | -6.0% | COM | 33767E202 |
| ENS | ENERSYS | 103,768 | $7.662M | 0.0% | $73.84 * | $67.65 | +0.2% | COM | 29275Y102 |
| AEIS | ADVANCED ENERGY INDS | 89,203 | $7.652M | 0.0% | $85.78 * | $68.82 | +20.7% | COM | 007973100 |
| U | UNITY SOFTWARE INC | 266,305 | $7.614M | 0.0% | $28.59 * | $62.33 | -49.7% | COM | 91332U101 |
| MANH | MANHATTAN ASSOCIATES INC | 62,584 | $7.598M | 0.0% | $121.40 | $119.16 | +3.2% | COM | 562750109 |
| — | CHICOS FAS INC | 1,542,787 | $7.591M | 0.0% | $4.92 | $3.66 | — | COM | 168615102 |
| OGS | ONE GAS INC | 100,219 | $7.589M | 0.0% | $75.72 | $76.52 | +0.9% | COM | 68235P108 |
| AG | FIRST MAJESTIC SILVER CORP | 904,951 | $7.547M | 0.0% | $8.34 * | $9.78 | -11.5% | COM | 32076V103 |
| AN | AUTONATION INC | 70,142 | $7.526M | 0.0% | $107.30 * | $110.74 | -0.1% | COM | 05329W102 |
| VMI | VALMONT INDS INC | 22,744 | $7.521M | 0.0% | $330.67 * | $203.71 | +55.7% | COM | 920253101 |
| LYFT | LYFT INC | 682,408 | $7.52M | 0.0% | $11.02 * | $26.92 | -55.2% | CL A COM | 55087P104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.515M | 0.0% | $10.02 | $9.77 | — | SHS CL A | G0412A102 |
| — | BLOCK INC | 7,900,000 | $7.515M | 0.0% | $0.95 | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| LEGN | LEGEND BIOTECH CORP | 149,976 | $7.487M | 0.0% | $49.92 | $46.60 | — | SPONSORED ADS | 52490G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,338 | $7.469M | 0.0% | $75.19 | $77.53 | — | SHRT TRM CORP BD | 92206C409 |
| — | POSHMARK INC | 417,378 | $7.463M | 0.0% | $17.88 | $17.53 | — | COM CL A | 73739W104 |
| FHI | FEDERATED HERMES INC | 205,075 | $7.446M | 0.0% | $36.31 * | $27.99 | +9.5% | CL B | 314211103 |
| SJNK | SPDR SER TR | 306,970 | $7.441M | 0.0% | $24.24 | $23.91 | — | BLOOMBERG SHT TE | 78468R408 |
| MTDR | MATADOR RES CO | 129,658 | $7.422M | 0.0% | $57.24 * | $39.92 | +58.0% | COM | 576485205 |
| — | ZSCALER INC | 7,060,000 | $7.413M | 0.0% | $1.05 | $1.12 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 258,115 | $7.4M | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | SAREPTA THERAPEUTICS INC | 6,360,000 | $7.33M | 0.0% | $1.15 | $1.09 | — | DEBT 1.250% 9/1 | 803607AC4 |
| CACI | CACI INTL INC | 24,305 | $7.306M | 0.0% | $300.59 * | $289.46 | +0.8% | CL A | 127190304 |
| BTU | PEABODY ENERGY CORP | 275,748 | $7.285M | 0.0% | $26.42 | $19.81 | +33.4% | COM | 704551100 |
| CBU | COMMUNITY BK SYS INC | 115,432 | $7.266M | 0.0% | $62.95 * | $54.87 | +2.2% | COM | 203607106 |
| CVLT | COMMVAULT SYS INC | 115,114 | $7.234M | 0.0% | $62.84 | $58.19 | +6.6% | COM | 204166102 |
| SIG | SIGNET JEWELERS LIMITED | 105,823 | $7.196M | 0.0% | $68.00 * | $64.64 | -5.2% | SHS | G81276100 |
| — | PACIFIC PREMIER BANCORP | 227,804 | $7.189M | 0.0% | $31.56 | $30.68 | — | COM | 69478X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,243 | $7.187M | 0.0% | $41.97 | $41.19 | — | VAN FTSE DEV MKT | 921943858 |
| GSG | ISHARES S&P GSCI COMMODITY- | 336,166 | $7.137M | 0.0% | $21.23 | $16.65 | — | UNIT BEN INT | 46428R107 |
| WD | WALKER & DUNLOP INC | 90,394 | $7.094M | 0.0% | $78.48 * | $50.38 | +51.2% | COM | 93148P102 |
| — | ENPHASE ENERGY INC | 6,292,000 | $7.088M | 0.0% | $1.13 | $1.09 | — | NOTE 3/0 | 29355AAH0 |
| AGI | ALAMOS GOLD INC NEW | 697,715 | $7.054M | 0.0% | $10.11 * | $6.57 | +31.5% | COM CL A | 011532108 |
| SSRM | SSR MNG INC | 448,409 | $7.027M | 0.0% | $15.67 * | $17.20 | -14.8% | COM | 784730103 |
| — | BLUCORA INC | 274,978 | $7.02M | 0.0% | $25.53 | $21.01 | — | COM | 095229100 |
| PZZA | PAPA JOHNS INTL INC | 85,268 | $7.018M | 0.0% | $82.31 * | $61.53 | +13.6% | COM | 698813102 |
| — | TREEHOUSE FOODS INC | 142,010 | $7.012M | 0.0% | $49.38 | $41.82 | — | COM | 89469A104 |
| — | IAA INC | 173,807 | $6.952M | 0.0% | $40.00 | $40.87 | — | COM | 449253103 |
| — | BILANDER ACQUISITION CORP | 700,000 | $6.93M | 0.0% | $9.90 | $9.67 | — | CL A COM | 09001T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 565,355 | $6.92M | 0.0% | $12.24 * | $26.02 | -42.1% | SHS | G66721104 |
| — | SYNOVUS FINL CORP | 184,165 | $6.915M | 0.0% | $37.55 | $32.72 | — | COM NEW | 87161C501 |
| STOK | STOKE THERAPEUTICS INC | 747,786 | $6.902M | 0.0% | $9.23 * | $17.17 | -39.4% | COM | 86150R107 |
| GXO | GXO LOGISTICS INCORPORATED | 160,771 | $6.863M | 0.0% | $42.69 * | $51.48 | -22.1% | COMMON STOCK | 36262G101 |
| MPT | MEDICAL PPTYS TRUST INC | 612,671 | $6.825M | 0.0% | $11.14 | $18.82 | — | COM | 58463J304 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 123,428 | $6.801M | 0.0% | $55.10 | $50.85 | +8.1% | COM | 413197104 |
| STGW | STAGWELL INC | 1,092,246 | $6.783M | 0.0% | $6.21 * | $8.54 | -15.6% | COM CL A | 85256A109 |
| MC | MOELIS & CO | 175,732 | $6.743M | 0.0% | $38.37 * | $27.01 | +28.7% | CL A | 60786M105 |
| — | AIRBNB INC | 8,178,000 | $6.73M | 0.0% | $0.82 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| FOXF | FOX FACTORY HLDG CORP | 73,747 | $6.728M | 0.0% | $91.23 | $51.65 | +80.1% | COM | 35138V102 |
| IBP | INSTALLED BLDG PRODS INC | 78,324 | $6.705M | 0.0% | $85.60 * | $56.10 | +42.7% | COM | 45780R101 |
| — | MERSANA THERAPEUTICS INC | 1,130,704 | $6.626M | 0.0% | $5.86 | $4.98 | — | COM | 59045L106 |
| LITE | LUMENTUM HLDGS INC | 126,832 | $6.617M | 0.0% | $52.17 * | $67.01 | -8.3% | COM | 55024U109 |
| ASH | ASHLAND INC | 61,467 | $6.61M | 0.0% | $107.53 * | $93.83 | +5.1% | COM | 044186104 |
| LXU | LSB INDS INC | 495,841 | $6.595M | 0.0% | $13.30 * | $15.81 | -5.7% | COM | 502160104 |
| WMG | WARNER MUSIC GROUP CORP | 188,176 | $6.59M | 0.0% | $35.02 * | $32.19 | -16.2% | COM CL A | 934550203 |
| THR | THERMON GROUP HLDGS INC | 328,152 | $6.589M | 0.0% | $20.08 * | $22.87 | -18.8% | COM | 88362T103 |
| FCPT | FOUR CORNERS PPTY TR INC | 253,901 | $6.584M | 0.0% | $25.93 | $27.28 | — | COM | 35086T109 |
| IGF | ISHARES TR | 143,498 | $6.578M | 0.0% | $45.84 | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| — | RITCHIE BROS AUCTIONEERS | 113,046 | $6.537M | 0.0% | $57.83 | $49.28 | — | COM | 767744105 |
| — | HERBALIFE NUTRITION LTD | 7,080,000 | $6.528M | 0.0% | $0.92 | $0.95 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| WSFS | WSFS FINL CORP | 143,545 | $6.508M | 0.0% | $45.34 * | $47.57 | -1.2% | COM | 929328102 |
| — | EASTERLY GOVT PPTYS INC | 455,969 | $6.507M | 0.0% | $14.27 | $16.73 | — | COM | 27616P103 |
| TRMK | TRUSTMARK CORP | 185,432 | $6.473M | 0.0% | $34.91 * | $30.40 | +4.3% | COM | 898402102 |
| RPAY | REPAY HLDGS CORP | 802,880 | $6.463M | 0.0% | $8.05 * | $24.00 | -70.0% | COM CL A | 76029L100 |
| — | EXPEDIA GROUP INC | 7,421,000 | $6.463M | 0.0% | $0.87 | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| CROX | CROCS INC | 59,308 | $6.431M | 0.0% | $108.43 * | $91.84 | -3.7% | COM | 227046109 |
| FTI | TECHNIPFMC PLC | 522,484 | $6.369M | 0.0% | $12.19 * | $12.60 | -12.9% | COM | G87110105 |
| STNG | SCORPIO TANKERS INC | 117,575 | $6.322M | 0.0% | $53.77 | $39.32 | — | SHS | Y7542C130 |
| CRC | CALIFORNIA RES CORP | 145,034 | $6.31M | 0.0% | $43.51 * | $36.15 | +10.7% | COM STOCK | 13057Q305 |
| HUN | HUNTSMAN CORP | 228,090 | $6.268M | 0.0% | $27.48 | $30.95 | -12.1% | COM | 447011107 |
| ERII | ENERGY RECOVERY INC | 303,207 | $6.213M | 0.0% | $20.49 * | $18.42 | +18.8% | COM | 29270J100 |
| — | GUESS INC | 5,848,000 | $6.203M | 0.0% | $1.06 | $1.08 | — | NOTE 2.000% 4/1 | 401617AD7 |
| CWH | CAMPING WORLD HLDGS INC | 275,859 | $6.157M | 0.0% | $22.32 | $11.05 | +104.5% | CL A | 13462K109 |
| — | STEM INC | 687,566 | $6.147M | 0.0% | $8.94 | $19.24 | — | COM | 85859N102 |
| — | UNITI GROUP INC | 1,105,828 | $6.115M | 0.0% | $5.53 | $6.12 | — | COM | 91325V108 |
| — | AIR TRANSPORT SERVICES GRP I | 235,183 | $6.11M | 0.0% | $25.98 | $23.30 | — | COM | 00922R105 |
| FUTU | FUTU HLDGS LTD | 150,282 | $6.109M | 0.0% | $40.65 | $120.53 | — | SPON ADS CL A | 36118L106 |
| — | ADICET BIO INC | 683,184 | $6.108M | 0.0% | $8.94 | $19.40 | — | COM | 007002108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,894,664 | $6.101M | 0.0% | $3.22 * | $2.90 | -1.0% | CLASS A ORD | G4124C109 |
| PLRX | PLIANT THERAPEUTICS INC | 315,308 | $6.095M | 0.0% | $19.33 * | $7.84 | +166.6% | COM | 729139105 |
| — | SPIRIT AIRLS INC | 312,685 | $6.091M | 0.0% | $19.48 | $19.88 | — | COM | 848577102 |
| CPRI | CAPRI HOLDINGS LIMITED | 105,698 | $6.059M | 0.0% | $57.32 * | $47.00 | +7.5% | SHS | G1890L107 |
| DGII | DIGI INTL INC | 165,240 | $6.04M | 0.0% | $36.55 * | $18.65 | +106.4% | COM | 253798102 |
| BANR | BANNER CORP | 95,489 | $6.035M | 0.0% | $63.20 * | $53.23 | +12.2% | COM NEW | 06652V208 |
| ATKR | ATKORE INC | 53,140 | $6.027M | 0.0% | $113.42 * | $72.64 | +39.0% | COM | 047649108 |
| ARVN | ARVINAS INC | 176,141 | $6.026M | 0.0% | $34.21 * | $66.87 | -37.1% | COM | 04335A105 |
| — | RESOLUTE FST PRODS INC | 278,190 | $6.006M | 0.0% | $21.59 | $20.96 | — | COM | 76117W109 |
| RDY | DR REDDYS LABS LTD | 115,708 | $5.988M | 0.0% | $51.75 | $60.21 | — | ADR | 256135203 |
| AZTA | AZENTA INC | 102,793 | $5.985M | 0.0% | $58.22 * | $57.44 | -10.9% | COM | 114340102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 226,442 | $5.931M | 0.0% | $26.19 | $29.52 | — | UNIT LTD PARTNER | 226344208 |
| ACI | ALBERTSONS COS INC | 285,241 | $5.916M | 0.0% | $20.74 * | $17.04 | +10.5% | COMMON STOCK | 013091103 |
| FA | FIRST ADVANTAGE CORP NEW | 453,582 | $5.897M | 0.0% | $13.00 * | $15.71 | -25.2% | COM | 31846B108 |
| NBHC | NATIONAL BK HLDGS CORP | 139,807 | $5.882M | 0.0% | $42.07 * | $38.58 | +1.9% | CL A | 633707104 |
| IQ | IQIYI INC | 1,106,360 | $5.864M | 0.0% | $5.30 | $13.06 | — | SPONSORED ADS | 46267X108 |
| HIW | HIGHWOODS PPTYS INC | 208,663 | $5.838M | 0.0% | $27.98 | $30.61 | — | COM | 431284108 |
| TVTX | TRAVERE THERAPEUTICS INC | 276,427 | $5.813M | 0.0% | $21.03 | $24.81 | -14.6% | COM | 89422G107 |
| TFII | TFI INTL INC | 57,887 | $5.803M | 0.0% | $100.24 | $103.10 | -3.2% | COM | 87241L109 |
| ORA | ORMAT TECHNOLOGIES INC | 67,089 | $5.802M | 0.0% | $86.48 | $68.79 | +28.0% | COM | 686688102 |
| LGIH | LGI HOMES INC | 62,511 | $5.789M | 0.0% | $92.60 | $111.26 | -17.9% | COM | 50187T106 |
| COIN | COINBASE GLOBAL INC | 163,383 | $5.782M | 0.0% | $35.39 * | $227.92 | -76.9% | COM CL A | 19260Q107 |
| SEB | SEABOARD CORP DEL | 1,524 | $5.753M | 0.0% | $3775.21 | $3734.99 | +0.1% | COM | 811543107 |
| — | BILL COM HLDGS INC | 5,621,000 | $5.75M | 0.0% | $1.02 | $1.04 | — | NOTE 12/0 | 090043AB6 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,262,024 | $5.742M | 0.0% | $4.55 * | $5.04 | -21.7% | COM NEW | 64107N206 |
| VRE | VERIS RESIDENTIAL INC | 359,700 | $5.73M | 0.0% | $15.93 | $16.04 | — | COM | 554489104 |
| ALKS | ALKERMES PLC | 218,102 | $5.699M | 0.0% | $26.13 * | $24.75 | -3.3% | SHS | G01767105 |
| WTFC | WINTRUST FINL CORP | 67,374 | $5.694M | 0.0% | $84.52 * | $89.11 | -0.9% | COM | 97650W108 |
| MTZ | MASTEC INC | 66,468 | $5.672M | 0.0% | $85.33 * | $51.39 | +59.6% | COM | 576323109 |
| — | RAPT THERAPEUTICS INC | 286,138 | $5.666M | 0.0% | $19.80 | $36.10 | — | COM | 75382E109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 249,523 | $5.659M | 0.0% | $22.68 * | $10.94 | +45.7% | SHS USD | G4863A108 |
| SPSC | SPS COMM INC | 44,051 | $5.657M | 0.0% | $128.43 | $72.55 | +77.6% | COM | 78463M107 |
| LBRT | LIBERTY ENERGY INC | 353,167 | $5.654M | 0.0% | $16.01 | $13.46 | +18.2% | COM CL A | 53115L104 |
| ZYME | ZYMEWORKS DEL INC | 715,440 | $5.623M | 0.0% | $7.86 * | $7.03 | 0.0% | COM | 98985Y108 |
| — | ETSY INC | 5,600,000 | $5.586M | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CARG | CARGURUS INC | 395,896 | $5.547M | 0.0% | $14.01 * | $15.31 | -10.5% | COM CL A | 141788109 |
| NIU | NIU TECHNOLOGIES | 1,058,991 | $5.539M | 0.0% | $5.23 | $15.07 | — | ADS | 65481N100 |
| LI | LI AUTO INC | 270,634 | $5.521M | 0.0% | $20.40 | $28.00 | — | SPONSORED ADS | 50202M102 |
| MED | MEDIFAST INC | 47,850 | $5.519M | 0.0% | $115.35 * | $121.26 | -10.3% | COM | 58470H101 |
| — | LIBERTY MEDIA CORP DEL | 168,611 | $5.509M | 0.0% | $32.67 | $22.14 | — | COM A BRAVES GRP | 531229706 |
| CELH | CELSIUS HLDGS INC | 52,593 | $5.472M | 0.0% | $104.04 * | $26.29 | +24.1% | COM NEW | 15118V207 |
| — | FIVE9 INC | 5,940,000 | $5.441M | 0.0% | $0.92 | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| NTLA | INTELLIA THERAPEUTICS INC | 155,710 | $5.433M | 0.0% | $34.89 * | $55.34 | -14.1% | COM | 45826J105 |
| WIT | WIPRO LTD | 1,164,346 | $5.426M | 0.0% | $4.66 | $6.56 | — | SPON ADR 1 SH | 97651M109 |
| HTO | SJW GROUP | 66,663 | $5.412M | 0.0% | $81.19 * | $63.56 | +12.5% | COM | 784305104 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,005,000 | $5.378M | 0.0% | $1.07 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AXTA | AXALTA COATING SYS LTD | 210,798 | $5.369M | 0.0% | $25.47 * | $26.55 | -6.9% | COM | G0750C108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 94,021 | $5.347M | 0.0% | $56.87 | $36.76 | — | COM UNIT | 16411Q101 |
| SCCO | SOUTHERN COPPER CORP | 88,486 | $5.344M | 0.0% | $60.39 * | $44.10 | +6.6% | COM | 84265V105 |
| WCC | WESCO INTL INC | 42,581 | $5.331M | 0.0% | $125.20 * | $69.29 | +76.6% | COM | 95082P105 |
| GMED | GLOBUS MED INC | 71,368 | $5.301M | 0.0% | $74.27 * | $57.68 | +18.1% | CL A | 379577208 |
| WAL | WESTERN ALLIANCE BANCORP | 88,881 | $5.294M | 0.0% | $59.56 | $60.10 | -0.5% | COM | 957638109 |
| OSG | AMBAC FINL GROUP INC | 303,075 | $5.286M | 0.0% | $17.44 * | $13.06 | +13.8% | COM NEW | 023139884 |
| GDOT | GREEN DOT CORP | 330,683 | $5.231M | 0.0% | $15.82 * | $37.41 | -50.7% | CL A | 39304D102 |
| — | AZEK CO INC | 257,090 | $5.224M | 0.0% | $20.32 | $22.03 | — | CL A | 05478C105 |
| GNR | SPDR INDEX SHS FDS | 91,508 | $5.218M | 0.0% | $57.02 | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| IEFA | ISHARES TR | 84,635 | $5.217M | 0.0% | $61.64 | $62.73 | — | CORE MSCI EAFE | 46432F842 |
| FLR | FLUOR CORP NEW | 150,210 | $5.206M | 0.0% | $34.66 * | $23.83 | +34.0% | COM | 343412102 |
| AVT | AVNET INC | 123,748 | $5.145M | 0.0% | $41.58 * | $37.18 | +2.9% | COM | 053807103 |
| BDC | BELDEN INC | 71,453 | $5.137M | 0.0% | $71.90 | $66.43 | +8.5% | COM | 077454106 |
| IWD | ISHARES TR | 33,855 | $5.134M | 0.0% | $151.65 | $151.59 | — | RUS 1000 VAL ETF | 464287598 |
| — | BERRY GLOBAL GROUP INC | 84,929 | $5.132M | 0.0% | $60.43 | $60.34 | — | COM | 08579W103 |
| — | BOOKING HOLDINGS INC | 3,853,000 | $5.132M | 0.0% | $1.33 | $1.39 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | HUDSON PAC PPTYS INC | 527,010 | $5.128M | 0.0% | $9.73 | $21.76 | — | COM | 444097109 |
| NMIH | NMI HLDGS INC | 245,330 | $5.127M | 0.0% | $20.90 | $23.52 | -11.0% | CL A | 629209305 |
| JNK | SPDR SER TR | 56,813 | $5.113M | 0.0% | $90.00 | $104.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 504,444 | $5.1M | 0.0% | $10.11 * | $9.10 | +2.1% | SHS CL A | G2R18K105 |
| — | SK GROWTH OPPORTUNITIES CORP | 499,697 | $5.087M | 0.0% | $10.18 | $9.95 | — | CLASS A COM | G8192N103 |
| HQY | HEALTHEQUITY INC | 82,461 | $5.083M | 0.0% | $61.64 * | $71.56 | -6.1% | COM | 42226A107 |
| MGY | MAGNOLIA OIL & GAS CORP | 216,737 | $5.082M | 0.0% | $23.45 * | $8.88 | +174.5% | CL A | 559663109 |
| — | SPLUNK INC | 5,372,000 | $5.058M | 0.0% | $0.94 | $1.19 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $5.05M | 0.0% | $10.10 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | LEO HLDGS CORP II | 500,000 | $5.045M | 0.0% | $10.09 | $9.72 | — | COM CL A | G5463R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,435 | $5.035M | 0.0% | $142.09 | $117.29 | +19.1% | COM NEW | 759351604 |
| — | VAIL RESORTS INC | 5,401,000 | $5.009M | 0.0% | $0.93 | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| FRSH | FRESHWORKS INC | 339,939 | $5.001M | 0.0% | $14.71 * | $20.25 | -31.6% | CLASS A COM | 358054104 |
| NTRA | NATERA INC | 123,971 | $4.98M | 0.0% | $40.17 * | $41.60 | -1.0% | COM | 632307104 |
| — | TZP STRATEGIES ACQUISTN CORP | 490,934 | $4.961M | 0.0% | $10.11 | $9.71 | — | CL A SHS | G91595101 |
| STVN | STEVANATO GROUP S P A | 275,368 | $4.948M | 0.0% | $17.97 * | $21.57 | -23.7% | ORD SHS | T9224W109 |
| USFD | US FOODS HLDG CORP | 145,103 | $4.936M | 0.0% | $34.02 * | $33.86 | -5.5% | COM | 912008109 |
| HOPE | HOPE BANCORP INC | 384,530 | $4.926M | 0.0% | $12.81 * | $13.40 | -1.1% | COM | 43940T109 |
| — | LUMINAR TECHNOLOGIES INC | 994,241 | $4.921M | 0.0% | $4.95 | $14.74 | — | COM CL A | 550424105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 459,666 | $4.9M | 0.0% | $10.66 | $9.07 | — | SPONSORED ADR | 20441A102 |
| SHEL | SHELL PLC | 85,526 | $4.871M | 0.0% | $56.95 | $54.93 | — | SPON ADS | 780259305 |
| POWI | POWER INTEGRATIONS INC | 67,555 | $4.845M | 0.0% | $71.72 * | $69.62 | -1.6% | COM | 739276103 |
| TMDX | TRANSMEDICS GROUP INC | 78,454 | $4.842M | 0.0% | $61.72 * | $40.93 | +29.9% | COM | 89377M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 755,993 | $4.831M | 0.0% | $6.39 * | $14.50 | -46.2% | COM | 462260100 |
| PTEN | PATTERSON-UTI ENERGY INC | 286,069 | $4.817M | 0.0% | $16.84 * | $15.32 | +7.7% | COM | 703481101 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,526 | $4.815M | 0.0% | $47.43 | $56.52 | — | TOTAL INT BD ETF | 92203J407 |
| COLD | AMERICOLD REALTY TRUST INC | 170,023 | $4.813M | 0.0% | $28.31 | $32.36 | — | COM | 03064D108 |
| HOMB | HOME BANCSHARES INC | 210,119 | $4.789M | 0.0% | $22.79 * | $19.61 | +23.7% | COM | 436893200 |
| IRT | INDEPENDENCE RLTY TR INC | 283,652 | $4.782M | 0.0% | $16.86 | $18.25 | — | COM | 45378A106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 622,718 | $4.758M | 0.0% | $7.64 | $19.42 | -59.9% | COM | 00650F109 |
| TXRH | TEXAS ROADHOUSE INC | 52,261 | $4.753M | 0.0% | $90.95 | $70.08 | +30.0% | COM | 882681109 |
| DECK | DECKERS OUTDOOR CORP | 11,856 | $4.732M | 0.0% | $399.16 * | $59.14 | +2.3% | COM | 243537107 |
| NSA | NATIONAL STORAGE AFFILIATES | 130,896 | $4.728M | 0.0% | $36.12 | $45.13 | — | COM SHS BEN IN | 637870106 |
| — | REDFIN CORP | 8,000,000 | $4.725M | 0.0% | $0.59 | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| JEF | JEFFERIES FINL GROUP INC | 137,363 | $4.709M | 0.0% | $34.28 * | $21.64 | +39.2% | COM | 47233W109 |
| GTY | GETTY RLTY CORP NEW | 138,730 | $4.696M | 0.0% | $33.85 | $32.77 | — | COM | 374297109 |
| HGV | HILTON GRAND VACATIONS INC | 121,369 | $4.678M | 0.0% | $38.54 * | $25.44 | +55.4% | COM | 43283X105 |
| — | VERITEX HLDGS INC | 165,632 | $4.651M | 0.0% | $28.08 | $28.07 | — | COM | 923451108 |
| — | LITHIUM AMERS CORP NEW | 6,000,000 | $4.644M | 0.0% | $0.77 | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| CMF | ISHARES TR | 82,670 | $4.639M | 0.0% | $56.11 | $55.68 | — | CALIF MUN BD ETF | 464288356 |
| — | PRIME IMPACT ACQUISITION I | 450,000 | $4.617M | 0.0% | $10.26 | $9.77 | — | SHS CL A | G61074103 |
| BKU | BANKUNITED INC | 135,656 | $4.608M | 0.0% | $33.97 * | $25.21 | +23.9% | COM | 06652K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 617,799 | $4.603M | 0.0% | $7.45 | $9.69 | — | SPONSORED ADR | 204448104 |
| WB | WEIBO CORP | 240,400 | $4.596M | 0.0% | $19.12 | $23.23 | — | SPONSORED ADR | 948596101 |
| EWBC | EAST WEST BANCORP INC | 69,647 | $4.59M | 0.0% | $65.90 * | $64.15 | -2.8% | COM | 27579R104 |
| RTO | RENTOKIL INITIAL PLC | 148,536 | $4.576M | 0.0% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| WIX | WIX COM LTD | 59,460 | $4.568M | 0.0% | $76.83 * | $197.28 | -59.1% | SHS | M98068105 |
| FLTR | VANECK ETF TRUST | 183,585 | $4.568M | 0.0% | $24.88 | $24.90 | — | IG FLOATING RATE | 92189F486 |
| NANR | SPDR INDEX SHS FDS | 84,033 | $4.556M | 0.0% | $54.22 | $52.23 | — | S&P NORTH AMER | 78463X152 |
| AQN | ALGONQUIN PWR UTILS CORP | 698,634 | $4.555M | 0.0% | $6.52 * | $9.38 | -20.2% | COM | 015857105 |
| — | DADA NEXUS LTD | 652,919 | $4.551M | 0.0% | $6.97 | $12.01 | — | ADS | 23344D108 |
| JLL | JONES LANG LASALLE INC | 28,549 | $4.55M | 0.0% | $159.37 | $174.33 | -8.5% | COM | 48020Q107 |
| — | CYBERARK SOFTWARE LTD | 4,298,000 | $4.548M | 0.0% | $1.06 | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| WSM | WILLIAMS SONOMA INC | 39,532 | $4.543M | 0.0% | $114.92 * | $31.15 | +81.7% | COM | 969904101 |
| SFNC | SIMMONS 1ST NATL CORP | 210,101 | $4.534M | 0.0% | $21.58 * | $25.23 | -10.0% | CL A $1 PAR | 828730200 |
| GIL | GILDAN ACTIVEWEAR INC | 165,453 | $4.533M | 0.0% | $27.40 | $25.94 | +5.2% | COM | 375916103 |
| — | WAYFAIR INC | 8,000,000 | $4.53M | 0.0% | $0.57 | $0.58 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LUNG | PULMONX CORP | 536,281 | $4.521M | 0.0% | $8.43 * | $24.96 | -61.9% | COM | 745848101 |
| FLNC | FLUENCE ENERGY INC | 262,743 | $4.506M | 0.0% | $17.15 * | $17.65 | -10.8% | COM CL A | 34379V103 |
| QFIN | 360 DIGITECH INC | 221,284 | $4.505M | 0.0% | $20.36 | $20.49 | — | AMERICAN DEP | 88557W101 |
| — | OUTSET MED INC | 174,488 | $4.505M | 0.0% | $25.82 | $30.51 | — | COM | 690145107 |
| SDGR | SCHRODINGER INC | 240,100 | $4.487M | 0.0% | $18.69 * | $36.74 | -43.6% | COM | 80810D103 |
| — | EQUITY COMWLTH | 179,497 | $4.482M | 0.0% | $24.97 | $26.29 | — | COM SH BEN INT | 294628102 |
| MTG | MGIC INVT CORP WIS | 340,810 | $4.431M | 0.0% | $13.00 | $13.25 | -0.8% | COM | 552848103 |
| — | CUTERA INC | 99,875 | $4.416M | 0.0% | $44.22 | $43.03 | — | COM | 232109108 |
| GFL | GFL ENVIRONMENTAL INC | 150,471 | $4.398M | 0.0% | $29.23 * | $27.46 | -1.5% | SUB VTG SHS | 36168Q104 |
| TBBK | BANCORP INC DEL | 154,738 | $4.391M | 0.0% | $28.38 * | $20.35 | +35.9% | COM | 05969A105 |
| GT | GOODYEAR TIRE & RUBR CO | 432,032 | $4.385M | 0.0% | $10.15 * | $10.62 | +2.8% | COM | 382550101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,505 | $4.353M | 0.0% | $202.44 | $179.71 | +10.8% | COM | 759509102 |
| DY | DYCOM INDS INC | 46,422 | $4.345M | 0.0% | $93.60 * | $87.71 | +14.8% | COM | 267475101 |
| — | INVITAE CORP | 5,500,000 | $4.331M | 0.0% | $0.79 | $1.09 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | BRIDGEBIO PHARMA INC | 11,625,000 | $4.323M | 0.0% | $0.37 | $0.45 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SKIN | THE BEAUTY HEALTH COMPANY | 471,342 | $4.289M | 0.0% | $9.10 * | $23.27 | -53.6% | COM CL A | 88331L108 |
| — | FORTUNA SILVER MINES INC | 1,143,695 | $4.289M | 0.0% | $3.75 | $4.23 | — | COM | 349915108 |
| PCH | POTLATCHDELTIC CORPORATION | 97,054 | $4.269M | 0.0% | $43.99 | $46.40 | — | COM | 737630103 |
| CLVT | CLARIVATE PLC | 509,486 | $4.249M | 0.0% | $8.34 * | $23.80 | -60.6% | ORD SHS | G21810109 |
| JACK | JACK IN THE BOX INC | 62,232 | $4.246M | 0.0% | $68.23 * | $86.91 | -11.6% | COM | 466367109 |
| — | COWEN INC | 109,462 | $4.227M | 0.0% | $38.62 | $38.32 | — | CL A NEW | 223622606 |
| APLE | APPLE HOSPITALITY REIT INC | 266,572 | $4.207M | 0.0% | $15.78 | $16.81 | — | COM NEW | 03784Y200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 107,780 | $4.193M | 0.0% | $38.90 | $49.38 | — | COM SB VTG SHS A | 11275Q107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 221,464 | $4.192M | 0.0% | $18.93 | $24.39 | — | SHS CL A | G5480U104 |
| PSMT | PRICESMART INC | 68,973 | $4.192M | 0.0% | $60.78 | $61.30 | +0.6% | COM | 741511109 |
| JYNT | JOINT CORP | 299,786 | $4.191M | 0.0% | $13.98 * | $21.77 | -29.0% | COM | 47973J102 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,740 | $4.155M | 0.0% | $175.03 * | $107.27 | +44.4% | COMMON STOCK | 65336K103 |
| DHT | DHT HOLDINGS INC | 466,571 | $4.143M | 0.0% | $8.88 * | $5.97 | +17.3% | SHS NEW | Y2065G121 |
| SKM | SK TELECOM LTD | 201,134 | $4.141M | 0.0% | $20.59 | $25.92 | — | SPONSORED ADR | 78440P306 |
| ROKU | ROKU INC | 101,477 | $4.13M | 0.0% | $40.70 * | $225.78 | -76.9% | COM CL A | 77543R102 |
| Z | ZILLOW GROUP INC | 128,124 | $4.127M | 0.0% | $32.21 * | $58.91 | -43.8% | CL C CAP STK | 98954M200 |
| NOG | NORTHERN OIL AND GAS INC MN | 133,735 | $4.122M | 0.0% | $30.82 * | $12.66 | +165.8% | COM | 665531307 |
| XLE | SELECT SECTOR SPDR TR | 47,065 | $4.117M | 0.0% | $87.47 | $72.30 | — | ENERGY | 81369Y506 |
| TNDM | TANDEM DIABETES CARE INC | 91,411 | $4.109M | 0.0% | $44.95 | $79.71 | -43.2% | COM NEW | 875372203 |
| MGEE | MGE ENERGY INC | 58,220 | $4.099M | 0.0% | $70.40 * | $55.90 | +14.6% | COM | 55277P104 |
| WEX | WEX INC | 25,010 | $4.093M | 0.0% | $163.65 * | $144.88 | +7.5% | COM | 96208T104 |
| SR | SPIRE INC | 59,355 | $4.087M | 0.0% | $68.86 | $65.56 | — | COM | 84857L101 |
| SWX | SOUTHWEST GAS HLDGS INC | 65,924 | $4.079M | 0.0% | $61.88 * | $77.64 | -12.4% | COM | 844895102 |
| HELE | HELEN OF TROY LTD | 36,474 | $4.045M | 0.0% | $110.91 * | $124.12 | -21.6% | COM | G4388N106 |
| EWS | ISHARES INC | 215,030 | $4.045M | 0.0% | $18.81 | $18.65 | — | MSCI SINGPOR ETF | 46434G780 |
| WABC | WESTAMERICA BANCORPORATION | 68,467 | $4.04M | 0.0% | $59.01 * | $51.71 | +0.6% | COM | 957090103 |
| VTV | VANGUARD INDEX FDS | 28,749 | $4.035M | 0.0% | $140.37 | $107.90 | — | VALUE ETF | 922908744 |
| — | TB SA ACQUISITION CORP | 399,345 | $4.025M | 0.0% | $10.08 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| TMHC | TAYLOR MORRISON HOME CORP | 131,880 | $4.003M | 0.0% | $30.35 * | $26.50 | +5.2% | COM | 87724P106 |
| — | SPRINGWORKS THERAPEUTICS INC | 153,815 | $4.001M | 0.0% | $26.01 | $57.56 | — | COM | 85205L107 |
| ASPN | ASPEN AEROGELS INC | 338,451 | $3.99M | 0.0% | $11.79 * | $31.26 | -63.4% | COM | 04523Y105 |
| — | HOSTESS BRANDS INC | 177,518 | $3.984M | 0.0% | $22.44 | $16.84 | — | CL A | 44109J106 |
| HP | HELMERICH & PAYNE INC | 80,297 | $3.98M | 0.0% | $49.57 * | $36.18 | +31.6% | COM | 423452101 |
| RDN | RADIAN GROUP INC | 208,606 | $3.978M | 0.0% | $19.07 * | $17.37 | +1.1% | COM | 750236101 |
| CNK | CINEMARK HLDGS INC | 458,935 | $3.974M | 0.0% | $8.66 * | $12.98 | -14.2% | COM | 17243V102 |
| — | MRC GLOBAL INC | 341,970 | $3.96M | 0.0% | $11.58 | $12.03 | — | COM | 55345K103 |
| — | LUFAX HOLDING LTD | 2,040,535 | $3.959M | 0.0% | $1.94 | $6.15 | — | ADS REP SHS CL A | 54975P102 |
| CHRD | CHORD ENERGY CORPORATION | 28,909 | $3.955M | 0.0% | $136.81 * | $100.78 | +17.9% | COM NEW | 674215207 |
| — | CHURCHILL CAPITAL CORP VII | 394,429 | $3.932M | 0.0% | $9.97 | $9.73 | — | COM CL A | 17144M102 |
| KSA | ISHARES TR | 104,175 | $3.929M | 0.0% | $37.72 | $43.07 | — | MSCI SAUDI ARBIA | 46434V423 |
| SITM | SITIME CORP | 38,584 | $3.921M | 0.0% | $101.62 * | $131.54 | -28.1% | COM | 82982T106 |
| FC | FRANKLIN COVEY CO | 83,607 | $3.91M | 0.0% | $46.77 * | $47.46 | +2.8% | COM | 353469109 |
| EAT | BRINKER INTL INC | 121,661 | $3.882M | 0.0% | $31.91 | $40.49 | -22.3% | COM | 109641100 |
| — | PHYSICIANS RLTY TR | 268,096 | $3.879M | 0.0% | $14.47 | $17.55 | — | COM | 71943U104 |
| SGI | TEMPUR SEALY INTL INC | 112,873 | $3.875M | 0.0% | $34.33 * | $29.77 | +1.0% | COM | 88023U101 |
| — | DISH NETWORK CORPORATION | 6,052,000 | $3.861M | 0.0% | $0.64 | $0.75 | — | NOTE 12/1 | 25470MAF6 |
| ALXO | ALX ONCOLOGY HLDGS INC | 342,355 | $3.858M | 0.0% | $11.27 | $18.52 | -39.3% | COM | 00166B105 |
| EB | EVENTBRITE INC | 658,057 | $3.856M | 0.0% | $5.86 * | $14.96 | -56.3% | COM CL A | 29975E109 |
| ALV | AUTOLIV INC | 50,226 | $3.846M | 0.0% | $76.58 * | $71.96 | +2.8% | COM | 052800109 |
| REPL | REPLIMUNE GROUP INC | 141,406 | $3.846M | 0.0% | $27.20 * | $21.89 | -5.1% | COM | 76029N106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,400 | $3.839M | 0.0% | $57.82 | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,613 | $3.831M | 0.0% | $169.43 * | $20.96 | +65.8% | COM | 302081104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 91,835 | $3.815M | 0.0% | $41.54 * | $39.44 | +8.9% | COM | 74276L105 |
| HLIT | HARMONIC INC | 291,122 | $3.814M | 0.0% | $13.10 * | $9.38 | +48.7% | COM | 413160102 |
| EYE | NATIONAL VISION HLDGS INC | 98,192 | $3.806M | 0.0% | $38.76 * | $42.44 | -11.7% | COM | 63845R107 |
| BHE | BENCHMARK ELECTRS INC | 142,164 | $3.794M | 0.0% | $26.69 * | $24.05 | +7.6% | COM | 08160H101 |
| POST | POST HLDGS INC | 42,011 | $3.792M | 0.0% | $90.26 | $88.37 | +0.9% | COM | 737446104 |
| — | INARI MED INC | 59,657 | $3.792M | 0.0% | $63.56 | $82.58 | — | COM | 45332Y109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 158,700 | $3.785M | 0.0% | $23.85 | $30.93 | — | SPONSORED ADR | 715684106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 183,680 | $3.771M | 0.0% | $20.53 | $22.44 | — | SR LN ETF | 46138G508 |
| — | ZILLOW GROUP INC | 3,960,000 | $3.766M | 0.0% | $0.95 | $1.47 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,881 | $3.766M | 0.0% | $126.03 * | $87.55 | +36.3% | COM | 03820C105 |
| GTLS | CHART INDS INC | 32,628 | $3.76M | 0.0% | $115.23 * | $115.74 | +38.8% | COM | 16115Q308 |
| PEGA | PEGASYSTEMS INC | 109,497 | $3.749M | 0.0% | $34.24 * | $44.69 | -61.3% | COM | 705573103 |
| — | DIGITALOCEAN HLDGS INC | 5,000,000 | $3.737M | 0.0% | $0.75 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | BLUEPRINT MEDICINES CORP | 85,217 | $3.733M | 0.0% | $43.81 | $78.05 | — | COM | 09627Y109 |
| IDT | IDT CORP | 132,284 | $3.726M | 0.0% | $28.17 * | $36.19 | -25.9% | CL B NEW | 448947507 |
| TOST | TOAST INC | 206,090 | $3.716M | 0.0% | $18.03 * | $18.80 | 0.0% | CL A | 888787108 |
| AXSM | AXSOME THERAPEUTICS INC | 48,044 | $3.706M | 0.0% | $77.13 * | $46.96 | +27.3% | COM | 05464T104 |
| CAE | CAE INC | 191,076 | $3.695M | 0.0% | $19.34 | $22.31 | -13.9% | COM | 124765108 |
| HSTM | HEALTHSTREAM INC | 148,555 | $3.69M | 0.0% | $24.84 * | $23.77 | +0.9% | COM | 42222N103 |
| BRX | BRIXMOR PPTY GROUP INC | 161,617 | $3.664M | 0.0% | $22.67 | $23.52 | — | COM | 11120U105 |
| — | LIVENT CORP | 183,722 | $3.651M | 0.0% | $19.87 | $28.03 | — | COM | 53814L108 |
| EBC | EASTERN BANKSHARES INC | 211,557 | $3.649M | 0.0% | $17.25 | $15.75 | +10.4% | COM | 27627N105 |
| IDCC | INTERDIGITAL INC | 73,537 | $3.639M | 0.0% | $49.48 | $60.36 | -19.2% | COM | 45867G101 |
| BKH | BLACK HILLS CORP | 51,683 | $3.635M | 0.0% | $70.34 * | $54.30 | +6.9% | COM | 092113109 |
| VIR | VIR BIOTECHNOLOGY INC | 143,087 | $3.622M | 0.0% | $25.31 * | $27.52 | -10.9% | COM | 92764N102 |
| BSV | VANGUARD BD INDEX FDS | 47,755 | $3.595M | 0.0% | $75.28 | $80.62 | — | SHORT TRM BOND | 921937827 |
| NHI | NATIONAL HEALTH INVS INC | 68,495 | $3.577M | 0.0% | $52.22 | $62.56 | — | COM | 63633D104 |
| — | ON SEMICONDUCTOR CORP | 2,696,000 | $3.572M | 0.0% | $1.32 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,938 | $3.556M | 0.0% | $114.93 | $49.84 | +128.8% | COM | 70959W103 |
| GDS | GDS HLDGS LTD | 172,228 | $3.551M | 0.0% | $20.62 | $28.53 | — | SPONSORED ADS | 36165L108 |
| RLAY | RELAY THERAPEUTICS INC | 236,964 | $3.54M | 0.0% | $14.94 * | $25.07 | -23.7% | COM | 75943R102 |
| — | WORLD WRESTLING ENTMT INC | 51,640 | $3.538M | 0.0% | $68.52 | $68.76 | — | CL A | 98156Q108 |
| TRNO | TERRENO RLTY CORP | 62,207 | $3.538M | 0.0% | $56.87 | $63.22 | — | COM | 88146M101 |
| MAC | MACERICH CO | 314,028 | $3.536M | 0.0% | $11.26 | $16.02 | — | COM | 554382101 |
| — | MONEYGRAM INTL INC | 322,457 | $3.512M | 0.0% | $10.89 | $10.48 | — | COM NEW | 60935Y208 |
| SPSM | SPDR SER TR | 94,917 | $3.509M | 0.0% | $36.97 | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| — | LEVERE HOLDINGS CORP | 347,052 | $3.498M | 0.0% | $10.08 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| LTC | LTC PPTYS INC | 98,054 | $3.484M | 0.0% | $35.53 | $39.03 | — | COM | 502175102 |
| APG | API GROUP CORP | 184,983 | $3.48M | 0.0% | $18.81 * | $10.85 | +6.4% | COM STK | 00187Y100 |
| QURE | UNIQURE NV | 153,041 | $3.469M | 0.0% | $22.67 * | $25.59 | -15.7% | SHS | N90064101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 279,911 | $3.468M | 0.0% | $12.39 * | $11.82 | -4.1% | COM CL A | 46333X108 |
| ACH | OWENS & MINOR INC NEW | 177,082 | $3.458M | 0.0% | $19.53 | $13.53 | +44.2% | COM | 690732102 |
| — | CHAMPIONX CORPORATION | 119,037 | $3.451M | 0.0% | $28.99 | $15.93 | — | COM | 15872M104 |
| JHG | JANUS HENDERSON GROUP PLC | 146,685 | $3.45M | 0.0% | $23.52 | $25.57 | -8.3% | ORD SHS | G4474Y214 |
| DRVN | DRIVEN BRANDS HLDGS INC | 126,294 | $3.449M | 0.0% | $27.31 * | $29.03 | +3.0% | COM | 26210V102 |
| INSM | INSMED INC | 172,035 | $3.437M | 0.0% | $19.98 * | $21.13 | -8.5% | COM PAR $.01 | 457669307 |
| NAVI | NAVIENT CORPORATION | 208,908 | $3.437M | 0.0% | $16.45 * | $15.36 | +3.0% | COM | 63938C108 |
| INMD | INMODE LTD | 95,462 | $3.408M | 0.0% | $35.70 * | $78.37 | -55.6% | SHS | M5425M103 |
| — | OATLY GROUP AB | 1,957,218 | $3.406M | 0.0% | $1.74 | $15.46 | — | SPONSORED ADS | 67421J108 |
| — | PINNACLE FINL PARTNERS INC | 46,388 | $3.405M | 0.0% | $73.40 | $78.55 | — | COM | 72346Q104 |
| CHT | CHUNGHWA TELECOM CO LTD | 93,000 | $3.403M | 0.0% | $36.59 | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,500 | $3.392M | 0.0% | $183.33 * | $162.84 | -3.7% | CL A | 55825T103 |
| VNT | VONTIER CORPORATION | 175,040 | $3.384M | 0.0% | $19.33 * | $19.28 | -2.8% | COM | 928881101 |
| — | LUCID GROUP INC | 494,863 | $3.38M | 0.0% | $6.83 | $30.62 | — | COM | 549498103 |
| LGND | LIGAND PHARMACEUTICALS INC | 50,527 | $3.375M | 0.0% | $66.80 * | $69.00 | -5.8% | COM NEW | 53220K504 |
| FN | FABRINET | 26,323 | $3.375M | 0.0% | $128.22 * | $83.72 | +42.5% | SHS | G3323L100 |
| RNAM | AVIDITY BIOSCIENCES INC | 151,928 | $3.371M | 0.0% | $22.19 * | $24.20 | -38.4% | COM | 05370A108 |
| GDYN | GRID DYNAMICS HLDGS INC | 300,402 | $3.371M | 0.0% | $11.22 * | $18.30 | -29.1% | CL A | 39813G109 |
| — | LXP INDUSTRIAL TRUST | 335,131 | $3.358M | 0.0% | $10.02 | $9.92 | — | COM | 529043101 |
| TEX | TEREX CORP NEW | 78,349 | $3.347M | 0.0% | $42.72 * | $36.22 | +11.2% | COM | 880779103 |
| MWA | MUELLER WTR PRODS INC | 310,706 | $3.343M | 0.0% | $10.76 | $10.52 | +1.1% | COM SER A | 624758108 |
| — | NOBLE ROCK ACQUISITION CORP | 330,000 | $3.333M | 0.0% | $10.10 | $9.67 | — | CL A SHS | G6546R101 |
| HLI | HOULIHAN LOKEY INC | 38,185 | $3.328M | 0.0% | $87.16 * | $82.74 | +2.9% | CL A | 441593100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 79,481 | $3.326M | 0.0% | $41.85 * | $40.09 | -3.7% | COM | 419870100 |
| — | DBX ETF TR | 152,189 | $3.32M | 0.0% | $21.81 | $22.18 | — | XTRACK MSCI CHIN | 233051523 |
| UCTT | ULTRA CLEAN HLDGS INC | 99,916 | $3.312M | 0.0% | $33.15 * | $48.48 | -34.2% | COM | 90385V107 |
| HZO | MARINEMAX INC | 105,796 | $3.303M | 0.0% | $31.22 | $35.78 | -12.2% | COM | 567908108 |
| — | AFFIRM HLDGS INC | 6,000,000 | $3.3M | 0.0% | $0.55 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 278,849 | $3.296M | 0.0% | $11.82 | $12.16 | — | COM CL A | 750481103 |
| BCAB | BIOATLA INC | 398,619 | $3.289M | 0.0% | $8.25 | $21.44 | -61.3% | COM | 09077B104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 154,871 | $3.276M | 0.0% | $21.15 * | $34.58 | -34.0% | COM | 98983L108 |
| CHWY | CHEWY INC | 88,113 | $3.267M | 0.0% | $37.08 * | $64.10 | -39.2% | CL A | 16679L109 |
| — | WAYFAIR INC | 5,048,000 | $3.264M | 0.0% | $0.65 | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SLAB | SILICON LABORATORIES INC | 24,037 | $3.261M | 0.0% | $135.67 * | $125.32 | +4.9% | COM | 826919102 |
| CUBE | CUBESMART | 80,881 | $3.255M | 0.0% | $40.25 | $42.17 | — | COM | 229663109 |
| VB | VANGUARD INDEX FDS | 17,635 | $3.237M | 0.0% | $183.54 | $198.69 | — | SMALL CP ETF | 922908751 |
| EBS | EMERGENT BIOSOLUTIONS INC | 273,311 | $3.228M | 0.0% | $11.81 * | $48.93 | -68.4% | COM | 29089Q105 |
| — | MAGNITE INC | 4,200,000 | $3.221M | 0.0% | $0.77 | $0.77 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 89,712 | $3.212M | 0.0% | $35.80 | $37.43 | — | COM | 20369C106 |
| SNY | SANOFI | 66,087 | $3.201M | 0.0% | $48.43 | $48.53 | — | SPONSORED ADR | 80105N105 |
| NGVT | INGEVITY CORP | 45,316 | $3.192M | 0.0% | $70.44 | $67.95 | +3.8% | COM | 45688C107 |
| IEF | ISHARES TR | 33,307 | $3.19M | 0.0% | $95.78 | $98.05 | — | 7-10 YR TRSY BD | 464287440 |
| CBSH | COMMERCE BANCSHARES INC | 46,800 | $3.186M | 0.0% | $68.07 * | $47.57 | +19.3% | COM | 200525103 |
| TKR | TIMKEN CO | 45,053 | $3.184M | 0.0% | $70.67 | $69.81 | +0.1% | COM | 887389104 |
| MSA | MSA SAFETY INC | 22,022 | $3.175M | 0.0% | $144.19 * | $103.76 | +26.2% | COM | 553498106 |
| NWN | NORTHWEST NAT HLDG CO | 66,283 | $3.154M | 0.0% | $47.59 | $61.80 | -24.1% | COM | 66765N105 |
| TDC | TERADATA CORP DEL | 93,411 | $3.144M | 0.0% | $33.66 * | $33.98 | -5.3% | COM | 88076W103 |
| EMBJ | EMBRAER S.A. | 287,529 | $3.143M | 0.0% | $10.93 | $17.63 | — | SPONSORED ADS | 29082A107 |
| AXON | AXON ENTERPRISE INC | 18,934 | $3.142M | 0.0% | $165.93 * | $132.48 | +19.3% | COM | 05464C101 |
| MEDP | MEDPACE HLDGS INC | 14,736 | $3.13M | 0.0% | $212.41 * | $128.89 | +55.0% | COM | 58506Q109 |
| — | CHEGG INC | 3,420,000 | $3.121M | 0.0% | $0.91 | $0.93 | — | NOTE 0.125% 3/1 | 163092AD1 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 71,493 | $3.111M | 0.0% | $43.52 | $47.41 | — | COM | 65341D102 |
| IGM | ISHARES TR | 11,110 | $3.111M | 0.0% | $280.00 | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| — | MAXAR TECHNOLOGIES INC | 59,816 | $3.095M | 0.0% | $51.74 | $29.17 | — | COM | 57778K105 |
| CERT | CERTARA INC | 192,039 | $3.086M | 0.0% | $16.07 * | $27.87 | -48.0% | COM | 15687V109 |
| VRRM | VERRA MOBILITY CORP | 223,075 | $3.085M | 0.0% | $13.83 * | $13.09 | +16.1% | CL A COM STK | 92511U102 |
| DNLI | DENALI THERAPEUTICS INC | 110,730 | $3.079M | 0.0% | $27.81 * | $45.69 | -34.9% | COM | 24823R105 |
| — | MIDDLEBY CORP | 2,600,000 | $3.056M | 0.0% | $1.18 | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CRK | COMSTOCK RES INC | 222,657 | $3.053M | 0.0% | $13.71 * | $14.37 | +12.9% | COM | 205768302 |
| NOK | NOKIA CORP | 657,001 | $3.048M | 0.0% | $4.64 | $4.48 | — | SPONSORED ADR | 654902204 |
| CRUS | CIRRUS LOGIC INC | 40,889 | $3.045M | 0.0% | $74.48 * | $82.47 | -12.8% | COM | 172755100 |
| — | POWERED BRANDS | 300,000 | $3.03M | 0.0% | $10.10 | $9.71 | — | CL A | G7209M108 |
| — | SVF INVESTMENT CORP 2 | 300,000 | $3.027M | 0.0% | $10.09 | $9.94 | — | CL A SHS | G8601M100 |
| — | SOUTHWESTERN ENERGY CO | 517,416 | $3.027M | 0.0% | $5.85 | $5.07 | — | COM | 845467109 |
| — | TIO TECH A | 300,000 | $3.024M | 0.0% | $10.08 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| RRX | REGAL REXNORD CORPORATION | 25,163 | $3.019M | 0.0% | $119.98 * | $137.78 | -4.8% | COM | 758750103 |
| SNDR | SCHNEIDER NATIONAL INC | 129,018 | $3.019M | 0.0% | $23.40 | $22.99 | +1.7% | CL B | 80689H102 |
| LEG | LEGGETT & PLATT INC | 93,545 | $3.015M | 0.0% | $32.23 * | $41.96 | -19.8% | COM | 524660107 |
| CVI | CVR ENERGY INC | 96,136 | $3.013M | 0.0% | $31.34 * | $23.35 | +23.1% | COM | 12662P108 |
| FCF | FIRST COMWLTH FINL CORP PA | 215,085 | $3.005M | 0.0% | $13.97 * | $12.37 | +1.5% | COM | 319829107 |
| MSEX | MIDDLESEX WTR CO | 38,086 | $2.996M | 0.0% | $78.67 * | $84.97 | +2.1% | COM | 596680108 |
| ADTN | ADTRAN HOLDINGS INC | 159,250 | $2.992M | 0.0% | $18.79 * | $21.11 | -7.6% | COM | 00486H105 |
| ACIW | ACI WORLDWIDE INC | 129,738 | $2.984M | 0.0% | $23.00 * | $27.96 | -23.0% | COM | 004498101 |
| SAIA | SAIA INC | 14,206 | $2.979M | 0.0% | $209.68 * | $220.11 | -1.0% | COM | 78709Y105 |
| UNM | UNUM GROUP | 72,493 | $2.974M | 0.0% | $41.03 * | $39.03 | +7.3% | COM | 91529Y106 |
| AAXJ | ISHARES TR | 45,740 | $2.963M | 0.0% | $64.79 | $71.14 | — | MSCI AC ASIA ETF | 464288182 |
| SICPQ | SILVERGATE CAP CORP | 170,088 | $2.96M | 0.0% | $17.40 * | $61.21 | -35.2% | CL A | 82837P408 |
| RBC | RBC BEARINGS INC | 13,995 | $2.93M | 0.0% | $209.35 * | $156.40 | +46.1% | COM | 75524B104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.925M | 0.0% | $0.97 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | REVANCE THERAPEUTICS INC | 158,319 | $2.923M | 0.0% | $18.46 | $19.70 | — | COM | 761330109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 183,195 | $2.916M | 0.0% | $15.92 | $19.48 | -19.8% | COM | 004225108 |
| — | INNOVIVA INC | 2,910,000 | $2.907M | 0.0% | $1.00 | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | NATIONAL INSTRS CORP | 78,702 | $2.904M | 0.0% | $36.90 | $40.87 | — | COM | 636518102 |
| OPK | OPKO HEALTH INC | 2,320,513 | $2.901M | 0.0% | $1.25 * | $2.75 | -42.6% | COM | 68375N103 |
| — | CRIXUS BH3 ACQUISITION CO | 287,861 | $2.893M | 0.0% | $10.05 | $10.05 | — | CLASS A COM | 22677T102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,668 | $2.892M | 0.0% | $91.33 | $111.53 | -18.9% | COM | 477839104 |
| FFIN | FIRST FINL BANKSHARES INC | 84,029 | $2.891M | 0.0% | $34.40 * | $31.20 | +12.9% | COM | 32020R109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,990 | $2.884M | 0.0% | $70.37 | $89.63 | — | VNG RUS2000IDX | 92206C664 |
| — | ANGI INC | 1,227,119 | $2.884M | 0.0% | $2.35 | $6.21 | — | COM CL A NEW | 00183L102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,099 | $2.876M | 0.0% | $33.80 * | $34.84 | +4.1% | COM | 90984P303 |
| IJH | ISHARES TR | 11,891 | $2.876M | 0.0% | $241.89 | $223.91 | — | CORE S&P MCP ETF | 464287507 |
| — | SPARTANNASH CO | 95,052 | $2.874M | 0.0% | $30.24 | $24.97 | — | COM | 847215100 |
| RLI | RLI CORP | 21,857 | $2.869M | 0.0% | $131.27 * | $32.44 | +68.6% | COM | 749607107 |
| DXJ | WISDOMTREE TR | 44,535 | $2.863M | 0.0% | $64.29 | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| CNO | CNO FINL GROUP INC | 124,839 | $2.853M | 0.0% | $22.85 * | $18.81 | +7.3% | COM | 12621E103 |
| LAUR | LAUREATE EDUCATION INC | 295,951 | $2.847M | 0.0% | $9.62 * | $11.09 | -2.6% | COMMON STOCK | 518613203 |
| — | MASON INDUSTRIAL TECHNOLGY I | 284,813 | $2.847M | 0.0% | $10.00 | $9.85 | — | COM CL A | 57520Y106 |
| — | OKTA INC | 3,236,000 | $2.843M | 0.0% | $0.88 | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ASB | ASSOCIATED BANC CORP | 123,039 | $2.841M | 0.0% | $23.09 * | $17.69 | +14.7% | COM | 045487105 |
| PPC | PILGRIMS PRIDE CORP | 119,507 | $2.836M | 0.0% | $23.73 | $24.41 | -2.3% | COM | 72147K108 |
| — | ALLETE INC | 43,838 | $2.828M | 0.0% | $64.51 | $66.49 | — | COM NEW | 018522300 |
| CPK | CHESAPEAKE UTILS CORP | 23,847 | $2.818M | 0.0% | $118.18 * | $100.22 | +9.5% | COM | 165303108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 446,750 | $2.81M | 0.0% | $6.29 * | $21.36 | -56.7% | COM | 019770106 |
| — | LIVEPERSON INC | 275,798 | $2.797M | 0.0% | $10.14 | $30.06 | — | COM | 538146101 |
| CMC | COMMERCIAL METALS CO | 57,888 | $2.796M | 0.0% | $48.30 * | $27.19 | +61.5% | COM | 201723103 |
| ESLT | ELBIT SYS LTD | 16,982 | $2.786M | 0.0% | $164.04 * | $166.44 | +9.6% | ORD | M3760D101 |
| SHC | SOTERA HEALTH CO | 331,110 | $2.758M | 0.0% | $8.33 * | $7.49 | -0.4% | COM | 83601L102 |
| — | HOLLY ENERGY PARTNERS L P | 152,077 | $2.756M | 0.0% | $18.12 | $20.83 | — | COM UT LTD PTN | 435763107 |
| API | AGORA INC | 702,161 | $2.745M | 0.0% | $3.91 | $10.55 | — | ADS | 00851L103 |
| VLY | VALLEY NATL BANCORP | 241,963 | $2.737M | 0.0% | $11.31 * | $9.68 | +21.6% | COM | 919794107 |
| JOYY | JOYY INC | 86,500 | $2.733M | 0.0% | $31.59 | $58.38 | — | ADS REPSTG COM A | 46591M109 |
| UFPI | UFP INDUSTRIES INC | 34,427 | $2.728M | 0.0% | $79.25 * | $54.85 | +39.3% | COM | 90278Q108 |
| CPNG | COUPANG INC | 185,149 | $2.724M | 0.0% | $14.71 * | $18.15 | -2.8% | CL A | 22266T109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,868 | $2.721M | 0.0% | $64.99 | $63.98 | — | SPONSORED ADR | 82706C108 |
| ONB | OLD NATL BANCORP IND | 151,253 | $2.72M | 0.0% | $17.98 * | $18.16 | +1.1% | COM | 680033107 |
| ENSG | ENSIGN GROUP INC | 28,534 | $2.7M | 0.0% | $94.61 * | $51.44 | +75.2% | COM | 29358P101 |
| CW | CURTISS WRIGHT CORP | 16,135 | $2.694M | 0.0% | $166.99 | $114.39 | +44.2% | COM | 231561101 |
| FUL | FULLER H B CO | 37,455 | $2.683M | 0.0% | $71.62 * | $48.78 | +41.9% | COM | 359694106 |
| GEF | GREIF INC | 39,911 | $2.676M | 0.0% | $67.06 * | $57.39 | +5.6% | CL A | 397624107 |
| GBCI | GLACIER BANCORP INC NEW | 54,032 | $2.67M | 0.0% | $49.42 | $38.06 | +27.5% | COM | 37637Q105 |
| OMCL | OMNICELL COM | 52,850 | $2.665M | 0.0% | $50.42 * | $94.04 | -36.1% | COM | 68213N109 |
| XLF | SELECT SECTOR SPDR TR | 77,749 | $2.659M | 0.0% | $34.20 | $31.00 | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 75,841 | $2.649M | 0.0% | $34.93 | $28.46 | — | SPONSORED ADR | 055622104 |
| — | DROPBOX INC | 2,930,000 | $2.646M | 0.0% | $0.90 | $0.92 | — | NOTE 3/0 | 26210CAC8 |
| WLK | WESTLAKE CORPORATION | 25,778 | $2.643M | 0.0% | $102.54 * | $90.71 | +4.9% | COM | 960413102 |
| — | SUMO LOGIC INC | 326,234 | $2.642M | 0.0% | $8.10 | $12.98 | — | COM | 86646P103 |
| DLB | DOLBY LABORATORIES INC | 37,460 | $2.642M | 0.0% | $70.54 * | $70.31 | -7.2% | COM CL A | 25659T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,191 | $2.641M | 0.0% | $93.67 * | $127.67 | -14.7% | COM | 450056106 |
| NGD | NEW GOLD INC CDA | 2,687,265 | $2.634M | 0.0% | $0.98 | $1.01 | 0.0% | COM | 644535106 |
| VDE | VANGUARD WORLD FDS | 21,688 | $2.63M | 0.0% | $121.28 | $77.90 | — | ENERGY ETF | 92204A306 |
| AL | AIR LEASE CORP | 68,381 | $2.627M | 0.0% | $38.42 * | $33.95 | -0.0% | CL A | 00912X302 |
| SKT | TANGER FACTORY OUTLET CTRS I | 146,394 | $2.626M | 0.0% | $17.94 | $16.80 | — | COM | 875465106 |
| AM | ANTERO MIDSTREAM CORP | 243,274 | $2.625M | 0.0% | $10.79 * | $6.35 | +34.8% | COM | 03676B102 |
| CHRS | COHERUS BIOSCIENCES INC | 329,981 | $2.613M | 0.0% | $7.92 * | $13.52 | -43.1% | COM | 19249H103 |
| IEV | ISHARES TR | 57,691 | $2.613M | 0.0% | $45.29 | $46.66 | — | EUROPE ETF | 464287861 |
| ATRO | ASTRONICS CORP | 253,377 | $2.61M | 0.0% | $10.30 * | $15.26 | -41.9% | COM | 046433108 |
| THRY | THRYV HLDGS INC | 137,124 | $2.605M | 0.0% | $19.00 * | $32.05 | -39.1% | COM NEW | 886029206 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,687,000 | $2.605M | 0.0% | $0.97 | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| LOB | LIVE OAK BANCSHARES INC | 86,191 | $2.603M | 0.0% | $30.20 * | $48.07 | -33.6% | COM | 53803X105 |
| EELV | INVESCO EXCH TRADED FD TR II | 113,112 | $2.603M | 0.0% | $23.01 | $22.59 | — | S&P EMRNG MKTS | 46138E297 |
| INGR | INGREDION INC | 26,496 | $2.595M | 0.0% | $97.93 * | $98.93 | -6.8% | COM | 457187102 |
| RMBS | RAMBUS INC DEL | 72,340 | $2.591M | 0.0% | $35.82 * | $23.14 | +46.1% | COM | 750917106 |
| AMKR | AMKOR TECHNOLOGY INC | 107,233 | $2.571M | 0.0% | $23.98 * | $18.42 | +19.3% | COM | 031652100 |
| AVAV | AEROVIRONMENT INC | 29,990 | $2.569M | 0.0% | $85.66 | $88.41 | -3.3% | COM | 008073108 |
| — | OCA ACQUISITION CORP | 249,955 | $2.567M | 0.0% | $10.27 | $10.27 | — | COM CL A | 670865104 |
| — | EMERGING MARKETS HORIZON COR | 250,000 | $2.553M | 0.0% | $10.21 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| USHY | ISHARES TR | 73,916 | $2.552M | 0.0% | $34.53 | $38.85 | — | BROAD USD HIGH | 46435U853 |
| — | HIRERIGHT HOLDINGS CORPORATI | 215,154 | $2.552M | 0.0% | $11.86 | $12.06 | — | COM | 433537107 |
| VXF | VANGUARD INDEX FDS | 19,190 | $2.55M | 0.0% | $132.86 | $126.25 | — | EXTEND MKT ETF | 922908652 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $2.547M | 0.0% | $10.19 | $10.19 | — | CL A COM | 12530D105 |
| EXPO | EXPONENT INC | 25,703 | $2.547M | 0.0% | $99.09 * | $89.67 | +4.0% | COM | 30214U102 |
| WHD | CACTUS INC | 50,531 | $2.54M | 0.0% | $50.26 | $28.26 | +77.4% | CL A | 127203107 |
| UBSI | UNITED BANKSHARES INC WEST V | 62,505 | $2.531M | 0.0% | $40.49 | $32.51 | +24.7% | COM | 909907107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 250,000 | $2.527M | 0.0% | $10.11 | $9.69 | — | CL A SHS | G06607108 |
| — | BIOTECH ACQUISITION COMPANY | 250,000 | $2.525M | 0.0% | $10.10 | $9.67 | — | CL A SHS | G1125A108 |
| — | NEUROCRINE BIOSCIENCES INC | 1,600,000 | $2.522M | 0.0% | $1.58 | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | RMG ACQUISITION CORP III | 250,000 | $2.521M | 0.0% | $10.09 | $9.75 | — | CL A SHS | G76088106 |
| IONS | IONIS PHARMACEUTICALS INC | 66,625 | $2.516M | 0.0% | $37.77 * | $41.94 | +0.3% | COM | 462222100 |
| PLCE | CHILDRENS PL INC NEW | 69,010 | $2.513M | 0.0% | $36.42 * | $52.89 | -29.2% | COM | 168905107 |
| — | PANACEA ACQUISITION CORP II | 250,000 | $2.513M | 0.0% | $10.05 | $10.05 | — | CL A SHS | G6882C106 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2.51M | 0.0% | $10.04 | $10.04 | — | SHS CL A | G3312L103 |
| TDS | TELEPHONE & DATA SYS INC | 239,054 | $2.508M | 0.0% | $10.49 * | $15.20 | -18.6% | COM NEW | 879433829 |
| SAH | SONIC AUTOMOTIVE INC | 50,896 | $2.508M | 0.0% | $49.27 * | $45.00 | +6.4% | CL A | 83545G102 |
| NWS | NEWS CORP NEW | 135,958 | $2.507M | 0.0% | $18.44 * | $16.13 | +6.6% | CL B | 65249B208 |
| — | HAWKS ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.99 | $9.99 | — | CL A | 42032P108 |
| LNN | LINDSAY CORP | 15,289 | $2.49M | 0.0% | $162.85 * | $136.29 | +16.6% | COM | 535555106 |
| JXN | JACKSON FINANCIAL INC | 71,550 | $2.489M | 0.0% | $34.79 * | $26.36 | +13.7% | COM CL A | 46817M107 |
| — | LHC GROUP INC | 15,386 | $2.488M | 0.0% | $161.69 | $156.78 | — | COM | 50187A107 |
| CHE | CHEMED CORP NEW | 4,871 | $2.486M | 0.0% | $510.43 * | $473.12 | +1.8% | COM | 16359R103 |
| — | SCREAMING EAGLE ACQUISITN CO | 249,999 | $2.485M | 0.0% | $9.94 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| FLD | FTAC EMERALD ACQUISITION COR | 247,509 | $2.48M | 0.0% | $10.02 | $9.75 | +1.9% | CLASS A COM | 29103K100 |
| OKLO | ALTC ACQUISITION CORP | 250,000 | $2.48M | 0.0% | $9.92 | $9.84 | 0.0% | COM CL A | 02156V109 |
| ARCB | ARCBEST CORP | 35,183 | $2.464M | 0.0% | $70.04 * | $50.20 | +51.2% | COM | 03937C105 |
| GMF | SPDR INDEX SHS FDS | 25,662 | $2.464M | 0.0% | $96.02 | $99.72 | — | ASIA PACIF ETF | 78463X301 |
| SUZ | SUZANO S A | 266,590 | $2.463M | 0.0% | $9.24 | $10.79 | — | SPON ADS | 86959K105 |
| NOVT | NOVANTA INC | 18,063 | $2.454M | 0.0% | $135.87 * | $98.33 | +42.4% | COM | 67000B104 |
| — | SCIPLAY CORPORATION | 151,508 | $2.436M | 0.0% | $16.08 | $16.12 | — | CL A | 809087109 |
| CMBT | EURONAV NV | 142,339 | $2.425M | 0.0% | $17.04 * | $5.18 | +107.7% | SHS | B38564108 |
| BLKB | BLACKBAUD INC | 41,069 | $2.417M | 0.0% | $58.86 * | $63.82 | -12.2% | COM | 09227Q100 |
| — | OMNICELL COM | 2,760,000 | $2.407M | 0.0% | $0.87 | $0.87 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| STAA | STAAR SURGICAL CO | 49,502 | $2.403M | 0.0% | $48.54 * | $63.63 | -1.4% | COM PAR $0.01 | 852312305 |
| TRN | TRINITY INDS INC | 81,123 | $2.399M | 0.0% | $29.57 * | $23.31 | +4.5% | COM | 896522109 |
| — | JOYY INC | 2,507,000 | $2.394M | 0.0% | $0.95 | $0.95 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| PTCT | PTC THERAPEUTICS INC | 62,688 | $2.393M | 0.0% | $38.17 * | $41.97 | -1.0% | COM | 69366J200 |
| FIX | COMFORT SYS USA INC | 20,767 | $2.39M | 0.0% | $115.08 | $66.79 | +71.9% | COM | 199908104 |
| W | WAYFAIR INC | 72,496 | $2.384M | 0.0% | $32.89 * | $132.05 | -73.6% | CL A | 94419L101 |
| SYNA | SYNAPTICS INC | 25,033 | $2.382M | 0.0% | $95.16 | $120.56 | -20.3% | COM | 87157D109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 684,305 | $2.381M | 0.0% | $3.48 | $11.53 | — | COM | 92766K106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,451 | $2.375M | 0.0% | $38.65 * | $30.18 | +13.0% | COM CL A | 32055Y201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 110,086 | $2.375M | 0.0% | $21.57 * | $18.32 | +8.0% | COM | 928298108 |
| THG | HANOVER INS GROUP INC | 17,536 | $2.37M | 0.0% | $135.13 * | $122.50 | +5.3% | COM | 410867105 |
| MQ | MARQETA INC | 387,396 | $2.367M | 0.0% | $6.11 * | $9.39 | -27.3% | CLASS A COM | 57142B104 |
| — | UNIVAR SOLUTIONS INC | 74,157 | $2.358M | 0.0% | $31.80 | $23.87 | — | COM | 91336L107 |
| FATE | FATE THERAPEUTICS INC | 233,678 | $2.358M | 0.0% | $10.09 * | $57.98 | -67.6% | COM | 31189P102 |
| — | COLONNADE ACQUISITION CORP I | 233,641 | $2.353M | 0.0% | $10.07 | $9.77 | — | SHS CL A | G2284B101 |
| TNET | TRINET GROUP INC | 34,388 | $2.332M | 0.0% | $67.80 | $62.52 | +7.5% | COM | 896288107 |
| TRIP | TRIPADVISOR INC | 129,582 | $2.33M | 0.0% | $17.98 * | $24.62 | -15.2% | COM | 896945201 |
| — | SOUTH JERSEY INDS INC | 65,484 | $2.327M | 0.0% | $35.53 | $27.63 | — | COM | 838518108 |
| GH | GUARDANT HEALTH INC | 85,310 | $2.32M | 0.0% | $27.20 * | $88.49 | -48.3% | COM | 40131M109 |
| PNTG | PENNANT GROUP INC | 211,077 | $2.318M | 0.0% | $10.98 | $24.19 | -55.1% | COM | 70805E109 |
| EDIT | EDITAS MEDICINE INC | 260,626 | $2.312M | 0.0% | $8.87 * | $20.72 | -47.0% | COM | 28106W103 |
| ARDX | ARDELYX INC | 810,104 | $2.309M | 0.0% | $2.85 * | $6.26 | -73.1% | COM | 039697107 |
| — | SVF INVESTMENT CORP | 227,857 | $2.304M | 0.0% | $10.11 | $10.11 | — | CL A SHS | G8601L102 |
| — | OZON HLDGS PLC | 243,359 | $2.289M | 0.0% | $9.41 | $41.58 | — | SPONSORED ADS | 69269L104 |
| DUOL | DUOLINGO INC | 32,126 | $2.285M | 0.0% | $71.13 * | $81.45 | -4.1% | CL A COM | 26603R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,573 | $2.284M | 0.0% | $72.35 * | $15.52 | +18.3% | COM CL A | 45841N107 |
| QLYS | QUALYS INC | 20,313 | $2.28M | 0.0% | $112.23 * | $102.23 | +22.2% | COM | 74758T303 |
| UTL | UNITIL CORP | 44,333 | $2.277M | 0.0% | $51.36 | $44.03 | +15.6% | COM | 913259107 |
| BIV | VANGUARD BD INDEX FDS | 30,591 | $2.274M | 0.0% | $74.32 | $89.26 | — | INTERMED TERM | 921937819 |
| CARS | CARS COM INC | 165,001 | $2.272M | 0.0% | $13.77 | $11.05 | +22.6% | COM | 14575E105 |
| OI | O-I GLASS INC | 137,079 | $2.271M | 0.0% | $16.57 * | $12.36 | +30.3% | COM | 67098H104 |
| CTRE | CARETRUST REIT INC | 122,186 | $2.27M | 0.0% | $18.58 | $19.06 | — | COM | 14174T107 |
| QDEL | QUIDELORTHO CORP | 26,464 | $2.267M | 0.0% | $85.67 | $98.84 | -14.3% | COM | 219798105 |
| VC | VISTEON CORP | 17,316 | $2.265M | 0.0% | $130.83 | $97.69 | +35.7% | COM NEW | 92839U206 |
| BPOP | POPULAR INC | 34,150 | $2.265M | 0.0% | $66.32 * | $66.80 | -5.5% | COM NEW | 733174700 |
| — | ATARA BIOTHERAPEUTICS INC | 690,480 | $2.265M | 0.0% | $3.28 | $4.53 | — | COM | 046513107 |
| — | BERKELEY LTS INC | 844,507 | $2.263M | 0.0% | $2.68 | $10.14 | — | COM | 084310101 |
| VKTX | VIKING THERAPEUTICS INC | 240,667 | $2.262M | 0.0% | $9.40 * | $7.34 | -39.2% | COM | 92686J106 |
| — | SILICON LABORATORIES INC | 1,800,000 | $2.249M | 0.0% | $1.25 | $1.25 | — | NOTE 0.625% 6/1 | 826919AD4 |
| IOO | ISHARES TR | 34,988 | $2.241M | 0.0% | $64.05 | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| CIGI | COLLIERS INTL GROUP INC | 24,345 | $2.241M | 0.0% | $92.04 | $95.85 | -4.0% | SUB VTG SHS | 194693107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 64,218 | $2.235M | 0.0% | $34.81 * | $28.41 | +14.7% | COM | 019330109 |
| PEN | PENUMBRA INC | 10,036 | $2.233M | 0.0% | $222.46 * | $224.11 | -12.8% | COM | 70975L107 |
| DIOD | DIODES INC | 29,321 | $2.233M | 0.0% | $76.14 * | $47.30 | +65.6% | COM | 254543101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 36,082 | $2.231M | 0.0% | $61.84 | $40.02 | — | SPON ADR | 400501102 |
| GLNG | GOLAR LNG LTD | 97,858 | $2.23M | 0.0% | $22.79 | $16.28 | +39.7% | SHS | G9456A100 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $2.225M | 0.0% | $0.45 | $0.58 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| HRB | BLOCK H & R INC | 60,917 | $2.224M | 0.0% | $36.51 | $26.76 | +38.2% | COM | 093671105 |
| OTTR | OTTER TAIL CORP | 37,837 | $2.221M | 0.0% | $58.71 * | $43.23 | +27.8% | COM | 689648103 |
| HCAT | HEALTH CATALYST INC | 208,855 | $2.22M | 0.0% | $10.63 * | $30.08 | -67.9% | COM | 42225T107 |
| CENX | CENTURY ALUM CO | 271,171 | $2.218M | 0.0% | $8.18 * | $10.14 | -25.5% | COM | 156431108 |
| — | SHOPIFY INC | 2,595,000 | $2.215M | 0.0% | $0.85 | $1.11 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NOV | NOV INC | 106,045 | $2.215M | 0.0% | $20.89 | $15.51 | +35.3% | COM | 62955J103 |
| ABCL | ABCELLERA BIOLOGICS INC | 218,620 | $2.215M | 0.0% | $10.13 * | $9.37 | +23.3% | COM | 00288U106 |
| LSTR | LANDSTAR SYS INC | 13,584 | $2.213M | 0.0% | $162.90 | $134.80 | — | COM | 515098101 |
| — | UNILEVER PLC | 43,947 | $2.213M | 0.0% | $50.35 | $56.35 | — | SPON ADR NEW | 904767704 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,576,000 | $2.211M | 0.0% | $0.86 | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,105,353 | $2.211M | 0.0% | $1.05 * | $1.81 | -30.4% | COM | 18453H106 |
| VNET | VNET GROUP INC | 388,645 | $2.204M | 0.0% | $5.67 | $9.68 | — | SPONSORED ADS A | 90138A103 |
| UE | URBAN EDGE PPTYS | 156,275 | $2.202M | 0.0% | $14.09 | $15.64 | — | COM | 91704F104 |
| FORM | FORMFACTOR INC | 98,772 | $2.196M | 0.0% | $22.23 * | $32.95 | -29.3% | COM | 346375108 |
| — | FAST ACQUISITION CORP II | 218,891 | $2.191M | 0.0% | $10.01 | $9.79 | — | CL A | 311874101 |
| BBIO | BRIDGEBIO PHARMA INC | 286,148 | $2.18M | 0.0% | $7.62 * | $21.63 | -55.7% | COM | 10806X102 |
| PRDO | PERDOCEO ED CORP | 156,077 | $2.169M | 0.0% | $13.90 * | $12.23 | -1.2% | COM | 71363P106 |
| — | KEZAR LIFE SCIENCES INC | 307,694 | $2.166M | 0.0% | $7.04 | $5.51 | — | COM | 49372L100 |
| H | HYATT HOTELS CORP | 23,894 | $2.161M | 0.0% | $90.45 | $90.80 | -0.1% | COM CL A | 448579102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 215,308 | $2.158M | 0.0% | $10.03 | $9.69 | — | CLASS A ORD SHS | G8566R102 |
| — | ENCORE WIRE CORP | 15,647 | $2.152M | 0.0% | $137.56 | $94.13 | — | COM | 292562105 |
| ATEN | A10 NETWORKS INC | 129,303 | $2.15M | 0.0% | $16.63 * | $13.51 | +20.5% | COM | 002121101 |
| SVC | SERVICE PPTYS TR | 294,373 | $2.146M | 0.0% | $7.29 | $7.23 | — | COM SH BEN INT | 81761L102 |
| DOO | BRP INC | 27,966 | $2.135M | 0.0% | $76.35 * | $70.22 | -3.8% | COM SUN VTG | 05577W200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,013 | $2.133M | 0.0% | $60.92 * | $73.82 | -31.7% | COM | 84790A105 |
| WING | WINGSTOP INC | 15,381 | $2.117M | 0.0% | $137.62 * | $145.09 | +1.7% | COM | 974155103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 46,147 | $2.112M | 0.0% | $45.76 | $44.60 | — | COM | 637417106 |
| CMRC | BIGCOMMERCE HLDGS INC | 241,536 | $2.111M | 0.0% | $8.74 * | $31.59 | -65.7% | COM SER 1 | 08975P108 |
| — | MERIDIAN BIOSCIENCE INC | 63,388 | $2.105M | 0.0% | $33.21 | $28.93 | — | COM | 589584101 |
| HEWJ | ISHARES TR | 80,250 | $2.099M | 0.0% | $26.16 | $26.20 | — | HDG MSCI JAPAN | 46434V886 |
| GHC | GRAHAM HLDGS CO | 3,470 | $2.097M | 0.0% | $604.21 * | $574.04 | +3.1% | COM CL B | 384637104 |
| — | VIMEO INC | 611,143 | $2.096M | 0.0% | $3.43 | $13.82 | — | COMMON STOCK | 92719V100 |
| POR | PORTLAND GEN ELEC CO | 42,711 | $2.093M | 0.0% | $49.00 * | $37.97 | +5.7% | COM NEW | 736508847 |
| — | PACWEST BANCORP DEL | 91,088 | $2.09M | 0.0% | $22.95 | $24.54 | — | COM | 695263103 |
| BCPC | BALCHEM CORP | 16,993 | $2.075M | 0.0% | $122.11 * | $118.29 | +9.1% | COM | 057665200 |
| CWST | CASELLA WASTE SYS INC | 26,160 | $2.075M | 0.0% | $79.31 | $55.55 | +44.5% | CL A | 147448104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,552 | $2.071M | 0.0% | $179.25 * | $151.89 | +10.1% | COM | 043436104 |
| — | BANCOLOMBIA S A | 72,517 | $2.07M | 0.0% | $28.54 | $40.83 | — | SPON ADR PREF | 05968L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,899 | $2.069M | 0.0% | $37.02 * | $22.19 | +26.9% | COM | Y41053102 |
| — | CLOUDFLARE INC | 2,537,000 | $2.068M | 0.0% | $0.81 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| RVMD | REVOLUTION MEDICINES INC | 86,548 | $2.062M | 0.0% | $23.82 * | $37.44 | -43.2% | COM | 76155X100 |
| BXMT | BLACKSTONE MTG TR INC | 97,343 | $2.061M | 0.0% | $21.17 | $28.67 | — | COM CL A | 09257W100 |
| HROW | HARROW HEALTH INC | 139,418 | $2.058M | 0.0% | $14.76 * | $8.24 | +45.1% | COM | 415858109 |
| MMSI | MERIT MED SYS INC | 29,115 | $2.056M | 0.0% | $70.62 * | $47.46 | +40.6% | COM | 589889104 |
| BEAM | BEAM THERAPEUTICS INC | 52,401 | $2.049M | 0.0% | $39.11 * | $71.19 | -37.1% | COM | 07373V105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,877 | $2.049M | 0.0% | $68.59 * | $85.55 | -14.5% | COM | 04247X102 |
| ASGN | ASGN INC | 24,986 | $2.036M | 0.0% | $81.48 * | $67.62 | +29.7% | COM | 00191U102 |
| MORN | MORNINGSTAR INC | 9,393 | $2.034M | 0.0% | $216.59 * | $204.50 | +11.5% | COM | 617700109 |
| DTM | DT MIDSTREAM INC | 36,571 | $2.021M | 0.0% | $55.26 * | $42.22 | +18.2% | COMMON STOCK | 23345M107 |
| — | KARYOPHARM THERAPEUTICS INC | 594,326 | $2.021M | 0.0% | $3.40 | $7.96 | — | COM | 48576U106 |
| GTES | GATES INDL CORP PLC | 176,982 | $2.019M | 0.0% | $11.41 * | $12.68 | -13.1% | ORD SHS | G39108108 |
| FIGS | FIGS INC | 299,935 | $2.019M | 0.0% | $6.73 * | $12.53 | -42.6% | CL A | 30260D103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 62,162 | $2.018M | 0.0% | $32.47 * | $38.20 | -25.4% | COM | 199333105 |
| TROX | TRONOX HOLDINGS PLC | 147,123 | $2.017M | 0.0% | $13.71 * | $13.68 | -2.7% | SHS | G9087Q102 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.016M | 0.0% | $10.08 | $9.77 | — | SHS CL A | G30092103 |
| — | TEEKAY TANKERS LTD | 65,370 | $2.014M | 0.0% | $30.81 | $28.32 | — | CL A | Y8565N300 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $2.01M | 0.0% | $10.05 | $9.76 | — | CL A | 25278L105 |
| VAL | VALARIS LIMITED | 29,719 | $2.01M | 0.0% | $67.62 * | $54.28 | +15.0% | CL A | G9460G101 |
| SSD | SIMPSON MFG INC | 22,650 | $2.008M | 0.0% | $88.66 * | $71.62 | +19.1% | COM | 829073105 |
| OIS | OIL STS INTL INC | 269,079 | $2.007M | 0.0% | $7.46 * | $5.50 | +12.6% | COM | 678026105 |
| ONTO | ONTO INNOVATION INC | 29,425 | $2.004M | 0.0% | $68.09 * | $51.48 | +39.5% | COM | 683344105 |
| NTCT | NETSCOUT SYS INC | 61,521 | $2M | 0.0% | $32.51 * | $31.14 | +10.8% | COM | 64115T104 |
| SUB | ISHARES TR | 19,138 | $1.996M | 0.0% | $104.27 | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| — | LAZARD LTD | 57,464 | $1.992M | 0.0% | $34.67 | $43.14 | — | SHS A | G54050102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 37,042 | $1.991M | 0.0% | $53.76 | $60.43 | -9.8% | COM | 20848V105 |
| — | GMS INC | 39,906 | $1.987M | 0.0% | $49.80 | $41.90 | — | COM | 36251C103 |
| AAT | AMERICAN ASSETS TR INC | 74,911 | $1.985M | 0.0% | $26.50 | $28.23 | — | COM | 024013104 |
| BL | BLACKLINE INC | 29,466 | $1.982M | 0.0% | $67.27 * | $67.83 | -8.6% | COM | 09239B109 |
| HL | HECLA MNG CO | 356,370 | $1.981M | 0.0% | $5.56 * | $4.25 | +15.0% | COM | 422704106 |
| CIVI | CIVITAS RESOURCES INC | 33,883 | $1.963M | 0.0% | $57.93 * | $38.34 | +26.9% | COM NEW | 17888H103 |
| CDP | CORPORATE OFFICE PPTYS TR | 75,609 | $1.961M | 0.0% | $25.94 | $26.33 | — | SH BEN INT | 22002T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,454 | $1.961M | 0.0% | $68.91 * | $38.54 | +82.4% | COM | 81768T108 |
| CASH | PATHWARD FINANCIAL INC | 45,536 | $1.96M | 0.0% | $43.05 * | $42.77 | -5.1% | COM | 59100U108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 140,407 | $1.96M | 0.0% | $13.96 * | $16.52 | -29.1% | COM | 02553E106 |
| SLYV | SPDR SER TR | 26,273 | $1.95M | 0.0% | $74.22 | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEI CORPORATION | 76,708 | $1.949M | 0.0% | $25.41 | $64.10 | — | SUB VTG SHS | 67079A102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,985 | $1.949M | 0.0% | $35.44 * | $35.16 | +2.8% | COM | 238337109 |
| MZTI | LANCASTER COLONY CORP | 9,875 | $1.948M | 0.0% | $197.30 * | $154.63 | +22.9% | COM | 513847103 |
| — | FOOT LOCKER INC | 51,507 | $1.946M | 0.0% | $37.79 | $30.30 | — | COM | 344849104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 211,659 | $1.941M | 0.0% | $9.17 | $12.16 | — | COM CL A | 720190206 |
| CBT | CABOT CORP | 28,946 | $1.935M | 0.0% | $66.84 * | $47.47 | +37.8% | COM | 127055101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36,784 | $1.933M | 0.0% | $52.54 * | $37.77 | +23.1% | COM | 00402L107 |
| HTH | HILLTOP HOLDINGS INC | 64,239 | $1.928M | 0.0% | $30.01 * | $32.67 | -12.9% | COM | 432748101 |
| SANA | SANA BIOTECHNOLOGY INC | 486,828 | $1.923M | 0.0% | $3.95 * | $10.78 | -54.6% | COM | 799566104 |
| SRAD | SPORTRADAR GROUP AG | 192,843 | $1.921M | 0.0% | $9.96 | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| — | PALO ALTO NETWORKS INC | 1,300,000 | $1.919M | 0.0% | $1.48 | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BXC | BLUELINX HLDGS INC | 26,971 | $1.918M | 0.0% | $71.11 * | $54.86 | +24.2% | COM NEW | 09624H208 |
| — | WNS HLDGS LTD | 23,938 | $1.915M | 0.0% | $79.99 | $50.79 | — | SPON ADR | 92932M101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,876 | $1.913M | 0.0% | $101.35 | $149.13 | — | COM | 45781V101 |
| — | FOREST ROAD ACQUISITION COR | 190,286 | $1.91M | 0.0% | $10.03 | $9.79 | — | CL A | 34619V103 |
| — | JAMF HLDG CORP | 89,546 | $1.907M | 0.0% | $21.30 | $37.84 | — | COM | 47074L105 |
| CXW | CORECIVIC INC | 164,895 | $1.906M | 0.0% | $11.56 * | $10.54 | +5.3% | COM | 21871N101 |
| STNE | STONECO LTD | 201,303 | $1.9M | 0.0% | $9.44 | $13.87 | — | COM CL A | G85158106 |
| TV | GRUPO TELEVISA S A B | 416,389 | $1.899M | 0.0% | $4.56 | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| IRBTQ | IROBOT CORP | 39,401 | $1.896M | 0.0% | $48.13 * | $81.81 | -35.4% | COM | 462726100 |
| MGNI | MAGNITE INC | 178,761 | $1.893M | 0.0% | $10.59 * | $16.17 | -43.6% | COM | 55955D100 |
| — | TRITON INTL LTD | 27,488 | $1.891M | 0.0% | $68.78 | $40.62 | — | CL A | G9078F107 |
| HDSN | HUDSON TECHNOLOGIES INC | 186,663 | $1.889M | 0.0% | $10.12 * | $8.25 | +18.4% | COM | 444144109 |
| — | FRONTLINE LTD | 155,560 | $1.888M | 0.0% | $12.14 | $9.37 | — | SHS NEW | G3682E192 |
| — | PROMETHEUS BIOSCIENCES INC | 17,166 | $1.888M | 0.0% | $110.00 | $48.90 | — | COM | 74349U108 |
| — | SYNEOS HEALTH INC | 51,202 | $1.878M | 0.0% | $36.68 | $41.61 | — | CL A | 87166B102 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,600 | $1.877M | 0.0% | $86.91 * | $73.61 | +15.3% | COM | 33768G107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 75,845 | $1.871M | 0.0% | $24.67 * | $21.11 | +14.4% | CL A | 82489W107 |
| CNS | COHEN & STEERS INC | 28,909 | $1.866M | 0.0% | $64.56 * | $55.02 | +2.8% | COM | 19247A100 |
| WFRD | WEATHERFORD INTL PLC | 36,571 | $1.862M | 0.0% | $50.92 * | $31.66 | +30.2% | ORD SHS | G48833118 |
| DOCN | DIGITALOCEAN HLDGS INC | 72,941 | $1.858M | 0.0% | $25.47 * | $44.02 | -28.9% | COM | 25402D102 |
| — | ETSY INC | 1,200,000 | $1.853M | 0.0% | $1.54 | $1.33 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MCRI | MONARCH CASINO & RESORT INC | 24,044 | $1.849M | 0.0% | $76.89 | $57.17 | +32.3% | COM | 609027107 |
| — | RANGER OIL CORPORATION | 45,711 | $1.848M | 0.0% | $40.43 | $38.17 | — | CLASS A COM | 70788V102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 225,871 | $1.848M | 0.0% | $8.18 * | $18.55 | -53.5% | COM | 69404D108 |
| AVNT | AVIENT CORPORATION | 54,618 | $1.844M | 0.0% | $33.76 * | $25.19 | +19.7% | COM | 05368V106 |
| GEO | GEO GROUP INC NEW | 168,243 | $1.842M | 0.0% | $10.95 * | $9.83 | -1.1% | COM | 36162J106 |
| TOL | TOLL BROTHERS INC | 36,677 | $1.831M | 0.0% | $49.92 * | $47.76 | -3.7% | COM | 889478103 |
| — | REDFIN CORP | 4,000,000 | $1.828M | 0.0% | $0.46 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| BNL | BROADSTONE NET LEASE INC | 112,342 | $1.821M | 0.0% | $16.21 | $22.32 | — | COM | 11135E203 |
| XLV | SELECT SECTOR SPDR TR | 13,368 | $1.816M | 0.0% | $135.85 | $115.48 | — | SBI HEALTHCARE | 81369Y209 |
| FSLY | FASTLY INC | 221,607 | $1.815M | 0.0% | $8.19 * | $12.47 | -29.7% | CL A | 31188V100 |
| IVE | ISHARES TR | 12,475 | $1.81M | 0.0% | $145.07 | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| COHR | COHERENT CORP | 51,515 | $1.808M | 0.0% | $35.10 | $42.38 | -18.0% | COM | 19247G107 |
| MOD | MODINE MFG CO | 90,516 | $1.798M | 0.0% | $19.86 * | $17.07 | +8.7% | COM | 607828100 |
| ASC | ARDMORE SHIPPING CORP | 124,621 | $1.796M | 0.0% | $14.41 * | $10.67 | +6.0% | COM | Y0207T100 |
| BMBL | BUMBLE INC | 85,295 | $1.795M | 0.0% | $21.05 * | $27.90 | -17.5% | COM CL A | 12047B105 |
| USNA | USANA HEALTH SCIENCES INC | 33,481 | $1.781M | 0.0% | $53.20 | $81.62 | -33.6% | COM | 90328M107 |
| WWD | WOODWARD INC | 18,408 | $1.778M | 0.0% | $96.61 * | $91.13 | -0.6% | COM | 980745103 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,280 | $1.777M | 0.0% | $191.44 * | $170.46 | -8.7% | COM | 92828Q109 |
| MNKD | MANNKIND CORP | 336,618 | $1.774M | 0.0% | $5.27 * | $3.99 | +2.7% | COM NEW | 56400P706 |
| GATX | GATX CORP | 16,640 | $1.769M | 0.0% | $106.34 * | $67.25 | +46.6% | COM | 361448103 |
| SMPL | SIMPLY GOOD FOODS CO | 46,495 | $1.768M | 0.0% | $38.03 * | $23.63 | +56.1% | COM | 82900L102 |
| NABL | N-ABLE INC | 171,874 | $1.767M | 0.0% | $10.28 * | $12.74 | -16.3% | COMMON STOCK | 62878D100 |
| SCI | SERVICE CORP INTL | 25,427 | $1.758M | 0.0% | $69.14 * | $60.78 | +9.6% | COM | 817565104 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,054 | $1.756M | 0.0% | $87.58 * | $79.33 | -3.6% | COM | 198516106 |
| SPXC | SPX TECHNOLOGIES INC | 26,749 | $1.756M | 0.0% | $65.65 | $56.22 | — | COM | 78473E103 |
| — | EVERBRIDGE INC | 59,227 | $1.752M | 0.0% | $29.58 | $42.24 | — | COM | 29978A104 |
| DCI | DONALDSON INC | 29,738 | $1.751M | 0.0% | $58.87 * | $54.05 | +0.6% | COM | 257651109 |
| THRM | GENTHERM INC | 26,807 | $1.75M | 0.0% | $65.29 | $65.34 | -1.1% | COM | 37253A103 |
| ADNT | ADIENT PLC | 50,413 | $1.749M | 0.0% | $34.69 | $33.14 | +5.5% | ORD SHS | G0084W101 |
| — | REALOGY GRP LLC/REALOGY CO | 2,500,000 | $1.748M | 0.0% | $0.70 | $0.72 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| UTZ | UTZ BRANDS INC | 109,447 | $1.736M | 0.0% | $15.86 * | $21.06 | -21.3% | COM CL A | 918090101 |
| — | ACCOLADE INC | 222,697 | $1.735M | 0.0% | $7.79 | $36.15 | — | COM | 00437E102 |
| — | TRICON RESIDENTIAL INC | 224,959 | $1.734M | 0.0% | $7.71 | $15.35 | — | COM NPV | 89612W102 |
| BRBR | BELLRING BRANDS INC | 67,638 | $1.734M | 0.0% | $25.64 * | $24.97 | -3.7% | COMMON STOCK | 07831C103 |
| AAON | AAON INC | 22,942 | $1.728M | 0.0% | $75.32 * | $40.10 | +14.6% | COM PAR $0.004 | 000360206 |
| ABM | ABM INDS INC | 38,777 | $1.722M | 0.0% | $44.42 * | $33.51 | +22.4% | COM | 000957100 |
| WMK | WEIS MKTS INC | 20,930 | $1.722M | 0.0% | $82.29 * | $68.07 | +16.4% | COM | 948849104 |
| TCBI | TEXAS CAP BANCSHARES INC | 28,480 | $1.718M | 0.0% | $60.31 * | $37.51 | +57.5% | COM | 88224Q107 |
| PATK | PATRICK INDS INC | 28,255 | $1.712M | 0.0% | $60.60 * | $34.48 | -5.3% | COM | 703343103 |
| AFRM | AFFIRM HLDGS INC | 176,387 | $1.706M | 0.0% | $9.67 * | $85.89 | -82.5% | COM CL A | 00827B106 |
| — | CHUYS HLDGS INC | 60,264 | $1.705M | 0.0% | $28.30 | $21.59 | — | COM | 171604101 |
| VICR | VICOR CORP | 31,683 | $1.703M | 0.0% | $53.75 * | $60.89 | -13.6% | COM | 925815102 |
| PCVX | VAXCYTE INC | 35,495 | $1.702M | 0.0% | $47.95 * | $32.43 | +21.0% | COM | 92243G108 |
| — | SIX FLAGS ENTMT CORP NEW | 72,681 | $1.69M | 0.0% | $23.25 | $22.24 | — | COM | 83001A102 |
| HRI | HERC HLDGS INC | 12,843 | $1.69M | 0.0% | $131.57 * | $74.48 | +54.5% | COM | 42704L104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 107,359 | $1.689M | 0.0% | $15.73 * | $18.36 | -12.5% | COM | 489398107 |
| KT | KT CORP | 125,000 | $1.688M | 0.0% | $13.50 | $12.68 | — | SPONSORED ADR | 48268K101 |
| BC | BRUNSWICK CORP | 23,342 | $1.682M | 0.0% | $72.08 * | $71.90 | -7.9% | COM | 117043109 |
| FLO | FLOWERS FOODS INC | 58,500 | $1.681M | 0.0% | $28.74 * | $22.48 | +7.3% | COM | 343498101 |
| LCII | LCI INDS | 18,170 | $1.68M | 0.0% | $92.45 * | $106.17 | -18.6% | COM | 50189K103 |
| NYT | NEW YORK TIMES CO | 51,719 | $1.679M | 0.0% | $32.46 * | $33.82 | -7.1% | CL A | 650111107 |
| FULT | FULTON FINL CORP PA | 99,573 | $1.676M | 0.0% | $16.83 * | $11.79 | +29.6% | COM | 360271100 |
| NEOG | NEOGEN CORP | 109,366 | $1.666M | 0.0% | $15.23 * | $21.37 | -33.4% | COM | 640491106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 74,969 | $1.665M | 0.0% | $22.21 * | $14.22 | +8.6% | COM | 35104E100 |
| EGBN | EAGLE BANCORP INC MD | 37,772 | $1.665M | 0.0% | $44.07 * | $41.08 | -5.9% | COM | 268948106 |
| — | HASHICORP INC | 60,743 | $1.661M | 0.0% | $27.34 | $60.09 | — | COM CL A | 418100103 |
| FAF | FIRST AMERN FINL CORP | 31,664 | $1.657M | 0.0% | $52.34 * | $41.09 | +10.1% | COM | 31847R102 |
| LECO | LINCOLN ELEC HLDGS INC | 11,466 | $1.657M | 0.0% | $144.49 * | $117.27 | +19.6% | COM | 533900106 |
| PATH | UIPATH INC | 130,191 | $1.655M | 0.0% | $12.71 * | $14.67 | -15.8% | CL A | 90364P105 |
| — | BOX INC | 1,260,000 | $1.652M | 0.0% | $1.31 | $1.10 | — | NOTE 1/1 | 10316TAB0 |
| MLI | MUELLER INDS INC | 27,987 | $1.651M | 0.0% | $59.00 * | $20.65 | +48.1% | COM | 624756102 |
| NSIT | INSIGHT ENTERPRISES INC | 16,393 | $1.644M | 0.0% | $100.27 * | $96.86 | -1.4% | COM | 45765U103 |
| — | AMERICAN EQTY INVT LIFE HLD | 36,018 | $1.643M | 0.0% | $45.62 | $30.96 | — | COM | 025676206 |
| TWST | TWIST BIOSCIENCE CORP | 68,812 | $1.638M | 0.0% | $23.81 * | $72.51 | -60.0% | COM | 90184D100 |
| — | PURE STORAGE INC | 1,513,000 | $1.629M | 0.0% | $1.08 | $1.10 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,323 | $1.619M | 0.0% | $44.57 * | $33.13 | +7.8% | COM NEW | 15117B202 |
| CVBF | CVB FINL CORP | 62,723 | $1.615M | 0.0% | $25.75 * | $16.71 | +41.4% | COM | 126600105 |
| ENOV | ENOVIS CORPORATION | 30,139 | $1.613M | 0.0% | $53.52 * | $51.92 | -0.6% | COM | 194014502 |
| — | FRONTIER COMMUNICATIONS PARE | 63,272 | $1.612M | 0.0% | $25.48 | $27.09 | — | COM | 35909D109 |
| MXL | MAXLINEAR INC | 47,282 | $1.605M | 0.0% | $33.95 | $50.32 | -32.7% | COM | 57776J100 |
| — | SUMMIT MATLS INC | 56,504 | $1.604M | 0.0% | $28.39 | $21.05 | — | CL A | 86614U100 |
| GSLC | GOLDMAN SACHS ETF TR | 21,042 | $1.602M | 0.0% | $76.13 | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| LIVN | LIVANOVA PLC | 28,811 | $1.6M | 0.0% | $55.54 * | $56.08 | -8.9% | SHS | G5509L101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 229,454 | $1.597M | 0.0% | $6.96 * | $5.87 | -2.5% | COM | 01438T106 |
| — | NEXTIER OILFIELD SOLUTIONS | 172,753 | $1.596M | 0.0% | $9.24 | $4.90 | — | COM | 65290C105 |
| PKX | POSCO HOLDINGS INC | 29,300 | $1.596M | 0.0% | $54.47 | $37.17 | — | SPONSORED ADR | 693483109 |
| — | ALTAIR ENGR INC | 34,954 | $1.589M | 0.0% | $45.47 | $59.23 | — | COM CL A | 021369103 |
| VOYA | VOYA FINANCIAL INC | 25,791 | $1.586M | 0.0% | $61.49 * | $43.11 | +38.8% | COM | 929089100 |
| SHY | ISHARES TR | 19,485 | $1.582M | 0.0% | $81.17 | $85.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | BEACON ROOFING SUPPLY INC | 29,934 | $1.58M | 0.0% | $52.79 | $36.08 | — | COM | 073685109 |
| PDFS | PDF SOLUTIONS INC | 55,283 | $1.577M | 0.0% | $28.52 * | $25.81 | +4.6% | COM | 693282105 |
| RAMP | LIVERAMP HLDGS INC | 67,210 | $1.575M | 0.0% | $23.44 * | $30.75 | -34.3% | COM | 53815P108 |
| LFUS | LITTELFUSE INC | 7,131 | $1.57M | 0.0% | $220.20 | $246.58 | -9.5% | COM | 537008104 |
| — | DUCKHORN PORTFOLIO INC | 94,695 | $1.569M | 0.0% | $16.57 | $17.65 | — | COM | 26414D106 |
| MRTN | MARTEN TRANS LTD | 79,216 | $1.567M | 0.0% | $19.78 * | $17.99 | +5.9% | COM | 573075108 |
| CTLP | CANTALOUPE INC | 359,844 | $1.565M | 0.0% | $4.35 * | $9.63 | -63.2% | COM | 138103106 |
| CWEN/A | CLEARWAY ENERGY INC | 52,306 | $1.565M | 0.0% | $29.92 * | $25.03 | +2.7% | CL A | 18539C105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,453 | $1.564M | 0.0% | $72.92 | $67.73 | +5.8% | COM | 81725T100 |
| LAD | LITHIA MTRS INC | 7,625 | $1.561M | 0.0% | $204.74 * | $228.56 | -6.5% | COM | 536797103 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $1.554M | 0.0% | $10.36 | $10.36 | — | COM CL A | 23344T103 |
| — | NANOSTRING TECHNOLOGIES INC | 194,904 | $1.553M | 0.0% | $7.97 | $14.16 | — | COM | 63009R109 |
| BCC | BOISE CASCADE CO DEL | 22,621 | $1.553M | 0.0% | $68.67 * | $46.44 | +25.7% | COM | 09739D100 |
| SANM | SANMINA CORPORATION | 27,090 | $1.552M | 0.0% | $57.29 * | $37.14 | +59.4% | COM | 801056102 |
| NE | NOBLE CORP PLC | 41,152 | $1.552M | 0.0% | $37.71 * | $31.04 | 0.0% | ORD SHS A | G65431127 |
| SKYW | SKYWEST INC | 93,883 | $1.55M | 0.0% | $16.51 * | $39.18 | -55.3% | COM | 830879102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 78,430 | $1.549M | 0.0% | $19.75 | $29.52 | -33.3% | COM | 131193104 |
| GLD | SPDR GOLD TR | 9,064 | $1.538M | 0.0% | $169.64 | $158.48 | — | GOLD SHS | 78463V107 |
| ABCB | AMERIS BANCORP | 32,521 | $1.533M | 0.0% | $47.14 | $35.10 | +36.7% | COM | 03076K108 |
| YEXT | YEXT INC | 234,639 | $1.532M | 0.0% | $6.53 * | $6.25 | -12.8% | COM | 98585N106 |
| SKY | SKYLINE CHAMPION CORPORATION | 29,713 | $1.531M | 0.0% | $51.51 * | $35.74 | +48.9% | COM | 830830105 |
| OPITQ | OFFICE PPTYS INCOME TR | 114,515 | $1.529M | 0.0% | $13.35 | $17.03 | — | COM SHS BEN INT | 67623C109 |
| PUMP | PROPETRO HLDG CORP | 147,196 | $1.526M | 0.0% | $10.37 | $12.14 | -13.2% | COM | 74347M108 |
| PLXS | PLEXUS CORP | 14,823 | $1.526M | 0.0% | $102.93 | $72.18 | +40.0% | COM | 729132100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 226,930 | $1.525M | 0.0% | $6.72 | $8.58 | -23.1% | COM | 913915104 |
| COLB | COLUMBIA BKG SYS INC | 50,554 | $1.523M | 0.0% | $30.13 * | $28.05 | -5.7% | COM | 197236102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,315 | $1.522M | 0.0% | $62.60 * | $40.89 | +40.2% | COM | 74112D101 |
| BLFS | BIOLIFE SOLUTIONS INC | 83,519 | $1.52M | 0.0% | $18.20 * | $27.88 | -25.9% | COM NEW | 09062W204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 351,860 | $1.52M | 0.0% | $4.32 * | $3.78 | -18.7% | COM | 203668108 |
| SFL | SFL CORPORATION LTD | 164,263 | $1.515M | 0.0% | $9.22 * | $9.36 | +3.8% | SHS | G7738W106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 150,000 | $1.512M | 0.0% | $10.08 | $9.75 | +2.5% | SHS CL A | G1261Q107 |
| — | M3 BRIGADE ACQUISITION III | 148,411 | $1.505M | 0.0% | $10.14 | $10.14 | — | CL A COM | 55407R103 |
| NBR | NABORS INDUSTRIES LTD | 9,691 | $1.501M | 0.0% | $154.87 * | $135.32 | +10.2% | SHS | G6359F137 |
| COUR | COURSERA INC | 126,637 | $1.498M | 0.0% | $11.83 * | $35.99 | -65.0% | COM | 22266M104 |
| BILI | BILIBILI INC | 63,161 | $1.496M | 0.0% | $23.69 | $41.91 | — | SPONS ADS REP Z | 090040106 |
| NMRK | NEWMARK GROUP INC | 187,737 | $1.496M | 0.0% | $7.97 | $10.62 | -24.3% | CL A | 65158N102 |
| — | PREMIER INC | 42,522 | $1.487M | 0.0% | $34.98 | $34.08 | — | CL A | 74051N102 |
| — | CONYERS PARK III ACQSITN COR | 150,831 | $1.487M | 0.0% | $9.86 | $9.75 | — | CLASS A COM | 21289P102 |
| — | FORWARD AIR CORP | 14,163 | $1.486M | 0.0% | $104.89 | $92.54 | — | COM | 349853101 |
| — | WAYFAIR INC | 1,744,000 | $1.481M | 0.0% | $0.85 | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| AIN | ALBANY INTL CORP | 15,004 | $1.479M | 0.0% | $98.59 * | $55.09 | +66.0% | CL A | 012348108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,330 | $1.479M | 0.0% | $110.93 * | $92.59 | +13.8% | COM | 808625107 |
| — | STERICYCLE INC | 29,631 | $1.478M | 0.0% | $49.89 | $58.27 | — | COM | 858912108 |
| — | RPT REALTY | 147,002 | $1.476M | 0.0% | $10.04 | $10.25 | — | SH BEN INT | 74971D101 |
| — | TPG PACE BENEFICIAL II CORP | 150,000 | $1.474M | 0.0% | $9.82 | $9.88 | — | COMMON STOCK | G89826104 |
| KFY | KORN FERRY | 29,069 | $1.471M | 0.0% | $50.62 | $36.10 | +37.7% | COM NEW | 500643200 |
| KSS | KOHLS CORP | 58,167 | $1.469M | 0.0% | $25.25 * | $29.25 | -3.1% | COM | 500255104 |
| EVH | EVOLENT HEALTH INC | 52,160 | $1.465M | 0.0% | $28.08 * | $17.34 | +65.3% | CL A | 30050B101 |
| DKS | DICKS SPORTING GOODS INC | 12,133 | $1.459M | 0.0% | $120.29 * | $75.05 | +39.0% | COM | 253393102 |
| — | PGT INNOVATIONS INC | 81,170 | $1.458M | 0.0% | $17.96 | $17.62 | — | COM | 69336V101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 71,558 | $1.454M | 0.0% | $20.32 | $22.90 | — | UT LTD PART | 01877R108 |
| VIAV | VIAVI SOLUTIONS INC | 138,159 | $1.452M | 0.0% | $10.51 * | $13.10 | -8.0% | COM | 925550105 |
| LQDA | LIQUIDIA CORPORATION | 227,851 | $1.451M | 0.0% | $6.37 * | $5.17 | +4.0% | COM NEW | 53635D202 |
| FSS | FEDERAL SIGNAL CORP | 31,219 | $1.451M | 0.0% | $46.47 * | $26.38 | +70.7% | COM | 313855108 |
| CALM | CAL MAINE FOODS INC | 26,635 | $1.45M | 0.0% | $54.45 * | $36.40 | +26.9% | COM NEW | 128030202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 190,798 | $1.45M | 0.0% | $7.60 | $9.93 | -24.2% | COM CL C | G9001E128 |
| OMF | ONEMAIN HLDGS INC | 43,422 | $1.446M | 0.0% | $33.31 * | $42.26 | -16.1% | COM | 68268W103 |
| — | ITEOS THERAPEUTICS INC | 74,005 | $1.445M | 0.0% | $19.53 | $22.33 | — | COM | 46565G104 |
| — | CHEGG INC | 1,841,000 | $1.444M | 0.0% | $0.78 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| BRKR | BRUKER CORP | 21,112 | $1.443M | 0.0% | $68.35 * | $68.74 | -8.6% | COM | 116794108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 55,064 | $1.442M | 0.0% | $26.19 * | $24.67 | -3.7% | ORD | G36738105 |
| ERIC | ERICSSON | 246,900 | $1.442M | 0.0% | $5.84 | $5.84 | — | ADR B SEK 10 | 294821608 |
| CUBI | CUSTOMERS BANCORP INC | 50,598 | $1.434M | 0.0% | $28.34 * | $32.67 | -4.6% | COM | 23204G100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,113 | $1.433M | 0.0% | $57.08 * | $47.46 | -4.2% | COM NEW | 19239V302 |
| — | LAKELAND BANCORP INC | 81,288 | $1.431M | 0.0% | $17.61 | $17.21 | — | COM | 511637100 |
| PRQR | PROQR THRAPEUTICS N V | 385,208 | $1.425M | 0.0% | $3.70 * | $4.88 | -73.2% | SHS EURO | N71542109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 82,566 | $1.419M | 0.0% | $17.19 * | $41.04 | -45.8% | SHS | M9T951109 |
| — | EQUITRANS MIDSTREAM CORP | 211,721 | $1.419M | 0.0% | $6.70 | $8.20 | — | COM | 294600101 |
| SPT | SPROUT SOCIAL INC | 25,073 | $1.416M | 0.0% | $56.46 * | $71.64 | -18.1% | COM CL A | 85209W109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,993 | $1.414M | 0.0% | $33.67 | $38.92 | -12.1% | COM | 29415F104 |
| BANF | BANCFIRST CORP | 15,991 | $1.41M | 0.0% | $88.18 | $47.90 | +86.2% | COM | 05945F103 |
| — | ISTAR INC | 184,311 | $1.406M | 0.0% | $7.63 | $14.38 | — | COM | 45031U101 |
| GTN | GRAY TELEVISION INC | 125,656 | $1.406M | 0.0% | $11.19 * | $13.59 | -8.8% | COM | 389375106 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.401M | 0.0% | $5.39 | $7.16 | — | ADS REP 1 UNIT | 05967A107 |
| — | TATA MTRS LTD | 60,584 | $1.4M | 0.0% | $23.11 | $17.78 | — | SPONSORED ADR | 876568502 |
| AGG | ISHARES TR | 14,363 | $1.393M | 0.0% | $96.99 | $102.44 | — | CORE US AGGBD ET | 464287226 |
| MGRC | MCGRATH RENTCORP | 14,060 | $1.388M | 0.0% | $98.74 * | $64.36 | +45.5% | COM | 580589109 |
| — | AVIDXCHANGE HOLDINGS INC | 139,662 | $1.388M | 0.0% | $9.94 | $7.17 | — | COM | 05368X102 |
| ALEC | ALECTOR INC | 150,063 | $1.385M | 0.0% | $9.23 * | $11.54 | -24.4% | COM | 014442107 |
| IWY | ISHARES TR | 11,449 | $1.38M | 0.0% | $120.53 | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| GFI | GOLD FIELDS LTD | 133,300 | $1.38M | 0.0% | $10.35 | $9.55 | — | SPONSORED ADR | 38059T106 |
| HEZU | ISHARES TR | 49,577 | $1.377M | 0.0% | $27.78 | $28.02 | — | CUR HD EURZN ETF | 46434V639 |
| CATY | CATHAY GEN BANCORP | 33,574 | $1.369M | 0.0% | $40.79 * | $30.57 | +27.7% | COM | 149150104 |
| UNF | UNIFIRST CORP MASS | 7,077 | $1.366M | 0.0% | $192.99 * | $175.76 | +1.7% | COM | 904708104 |
| WSO | WATSCO INC | 5,454 | $1.36M | 0.0% | $249.40 * | $263.38 | -0.2% | COM | 942622200 |
| ADEA | ADEIA INC | 143,309 | $1.359M | 0.0% | $9.48 | $9.62 | 0.0% | COM | 00676P107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,033 | $1.352M | 0.0% | $79.36 * | $38.90 | +81.1% | COM NEW | 054540208 |
| ASIX | ADVANSIX INC | 35,507 | $1.35M | 0.0% | $38.02 * | $34.94 | -0.6% | COM | 00773T101 |
| — | FOCUS FINL PARTNERS INC | 36,090 | $1.345M | 0.0% | $37.27 | $28.39 | — | COM CL A | 34417P100 |
| CNMD | CONMED CORP | 15,171 | $1.345M | 0.0% | $88.64 * | $92.16 | -12.7% | COM | 207410101 |
| ONIT | OCWEN FINL CORP | 43,926 | $1.343M | 0.0% | $30.58 * | $23.10 | +35.2% | COM NEW | 675746606 |
| SCZ | ISHARES TR | 23,673 | $1.337M | 0.0% | $56.48 | $60.40 | — | EAFE SML CP ETF | 464288273 |
| KBH | KB HOME | 41,954 | $1.336M | 0.0% | $31.85 * | $36.00 | -21.4% | COM | 48666K109 |
| OGE | OGE ENERGY CORP | 33,661 | $1.331M | 0.0% | $39.55 * | $37.18 | +2.0% | COM | 670837103 |
| EWC | ISHARES INC | 40,562 | $1.328M | 0.0% | $32.73 | $28.44 | — | MSCI CDA ETF | 464286509 |
| SEM | SELECT MED HLDGS CORP | 53,434 | $1.327M | 0.0% | $24.83 * | $13.15 | -6.9% | COM | 81619Q105 |
| — | STERLING CHECK CORP | 85,740 | $1.326M | 0.0% | $15.47 | $19.69 | — | COM | 85917T109 |
| — | PERFICIENT INC | 18,977 | $1.325M | 0.0% | $69.83 | $93.99 | — | COM | 71375U101 |
| ALIT | ALIGHT INC | 158,142 | $1.322M | 0.0% | $8.36 * | $7.84 | +1.5% | COM CL A | 01626W101 |
| XHR | XENIA HOTELS & RESORTS INC | 100,266 | $1.322M | 0.0% | $13.18 | $15.93 | — | COM | 984017103 |
| PRTA | PROTHENA CORP PLC | 21,898 | $1.319M | 0.0% | $60.25 * | $37.90 | +54.5% | SHS | G72800108 |
| ATRC | ATRICURE INC | 29,585 | $1.313M | 0.0% | $44.38 * | $47.00 | -11.1% | COM | 04963C209 |
| SHOO | MADDEN STEVEN LTD | 40,979 | $1.31M | 0.0% | $31.96 * | $30.75 | -5.7% | COM | 556269108 |
| XMTR | XOMETRY INC | 40,560 | $1.307M | 0.0% | $32.23 * | $48.33 | -3.4% | CLASS A COM | 98423F109 |
| IOSP | INNOSPEC INC | 12,674 | $1.304M | 0.0% | $102.86 * | $71.26 | +35.4% | COM | 45768S105 |
| AX | AXOS FINANCIAL INC | 33,996 | $1.299M | 0.0% | $38.22 | $45.88 | -16.9% | COM | 05465C100 |
| YOU | CLEAR SECURE INC | 47,365 | $1.299M | 0.0% | $27.43 * | $24.36 | +1.4% | COM CL A | 18467V109 |
| — | EDGIO INC | 1,149,403 | $1.299M | 0.0% | $1.13 | $4.95 | — | COM | 53261M104 |
| — | BLUEBIRD BIO INC | 185,784 | $1.286M | 0.0% | $6.92 | $14.36 | — | COM | 09609G100 |
| WRBY | WARBY PARKER INC | 95,260 | $1.285M | 0.0% | $13.49 * | $23.80 | -35.7% | CL A COM | 93403J106 |
| — | BENEFITFOCUS INC | 122,706 | $1.284M | 0.0% | $10.46 | $18.93 | — | COM | 08180D106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,497 | $1.283M | 0.0% | $35.14 * | $25.86 | +15.9% | COM | 04911A107 |
| TIPX | SPDR SER TR | 69,148 | $1.276M | 0.0% | $18.45 | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NPO | ENPRO INDS INC | 11,725 | $1.274M | 0.0% | $108.69 | $71.24 | +51.8% | COM | 29355X107 |
| — | LESLIES INC | 104,361 | $1.274M | 0.0% | $12.21 | $20.99 | — | COM | 527064109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,064 | $1.274M | 0.0% | $180.37 * | $169.93 | +3.5% | COM | 398905109 |
| OFIX | ORTHOFIX MED INC | 61,855 | $1.27M | 0.0% | $20.53 * | $38.95 | -54.7% | COM | 68752M108 |
| PII | POLARIS INC | 12,549 | $1.267M | 0.0% | $101.00 * | $111.41 | -6.5% | COM | 731068102 |
| SNEX | STONEX GROUP INC | 13,271 | $1.265M | 0.0% | $95.30 * | $26.36 | +57.9% | COM | 861896108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 42,269 | $1.264M | 0.0% | $29.90 * | $20.01 | +32.0% | COM | 084680107 |
| ACA | ARCOSA INC | 23,258 | $1.264M | 0.0% | $54.34 * | $43.11 | +36.6% | COM | 039653100 |
| MGNX | MACROGENICS INC | 187,063 | $1.255M | 0.0% | $6.71 * | $5.68 | -3.4% | COM | 556099109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 122,801 | $1.254M | 0.0% | $10.21 | $10.21 | — | CLASS A COM | 58176U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 76,084 | $1.252M | 0.0% | $16.45 * | $19.06 | -4.9% | COM | 76118Y104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 109,020 | $1.252M | 0.0% | $11.48 * | $9.00 | +38.5% | COM | 09058V103 |
| KTB | KONTOOR BRANDS INC | 31,296 | $1.252M | 0.0% | $39.99 * | $41.18 | -5.4% | COM | 50050N103 |
| — | D AND Z MEDIA ACQUISITION CO | 125,000 | $1.25M | 0.0% | $10.00 | $9.70 | — | COM CL A | 23305Q106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 123,690 | $1.249M | 0.0% | $10.10 | $10.10 | — | CLASS A COM | 808212104 |
| CC | CHEMOURS CO | 40,797 | $1.249M | 0.0% | $30.62 * | $27.49 | -3.1% | COM | 163851108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 129,707 | $1.245M | 0.0% | $9.60 * | $6.93 | -8.2% | COM | 75508B104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,833 | $1.245M | 0.0% | $50.14 | $44.07 | — | ALLWRLD EX US | 922042775 |
| ALRM | ALARM COM HLDGS INC | 25,117 | $1.243M | 0.0% | $49.48 * | $78.88 | -30.1% | COM | 011642105 |
| UI | UBIQUITI INC | 4,538 | $1.241M | 0.0% | $273.53 * | $278.39 | +6.9% | COM | 90353W103 |
| WERN | WERNER ENTERPRISES INC | 30,824 | $1.241M | 0.0% | $40.26 | $40.41 | +0.9% | COM | 950755108 |
| SBC | PONO CAP TWO INC | 121,521 | $1.24M | 0.0% | $10.20 | $10.12 | 0.0% | COM CL A | 73245B107 |
| LPX | LOUISIANA PAC CORP | 20,919 | $1.238M | 0.0% | $59.20 | $63.81 | -7.6% | COM | 546347105 |
| — | SPIRIT RLTY CAP INC NEW | 30,960 | $1.236M | 0.0% | $39.93 | $44.52 | — | COM NEW | 84860W300 |
| TTC | TORO CO | 10,917 | $1.236M | 0.0% | $113.20 * | $71.08 | +49.0% | COM | 891092108 |
| UDMY | UDEMY INC | 117,097 | $1.235M | 0.0% | $10.55 * | $13.81 | -2.2% | COM | 902685106 |
| — | MALLINCKRODT PLC | 159,126 | $1.233M | 0.0% | $7.75 | $7.75 | — | ORD SHS | G5890A102 |
| ENR | ENERGIZER HLDGS INC NEW | 36,714 | $1.232M | 0.0% | $33.55 * | $34.99 | -23.7% | COM | 29272W109 |
| MOG/A | MOOG INC | 13,967 | $1.226M | 0.0% | $87.76 * | $73.56 | +11.0% | CL A | 615394202 |
| — | NGM BIOPHARMACEUTICALS INC | 243,855 | $1.224M | 0.0% | $5.02 | $22.23 | — | COM | 62921N105 |
| COKE | COCA COLA CONS INC | 2,387 | $1.223M | 0.0% | $512.36 * | $46.59 | -1.5% | COM | 191098102 |
| — | ALTITUDE ACQUISITION CORP | 123,249 | $1.223M | 0.0% | $9.92 | $9.92 | — | COM CL A | 02156Y103 |
| — | ENSTAR GROUP LIMITED | 5,282 | $1.22M | 0.0% | $231.04 | $201.25 | — | SHS | G3075P101 |
| — | CALLIDITAS THERAPEUTICS AB | 71,531 | $1.216M | 0.0% | $17.00 | $23.31 | — | SPONSERED ADS | 13124Q106 |
| — | PATTERSON COS INC | 43,310 | $1.214M | 0.0% | $28.03 | $26.62 | — | COM | 703395103 |
| CVCO | CAVCO INDS INC DEL | 5,358 | $1.212M | 0.0% | $226.25 | $193.23 | +14.9% | COM | 149568107 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,260 | $1.208M | 0.0% | $66.16 * | $41.26 | +75.6% | COM | 05550J101 |
| JJSF | J & J SNACK FOODS CORP | 8,027 | $1.202M | 0.0% | $149.71 * | $131.71 | +5.0% | COM | 466032109 |
| WKC | WORLD FUEL SVCS CORP | 43,889 | $1.199M | 0.0% | $27.33 | $25.94 | +3.6% | COM | 981475106 |
| PGNY | PROGYNY INC | 38,495 | $1.199M | 0.0% | $31.15 * | $44.04 | -17.9% | COM | 74340E103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 146,287 | $1.198M | 0.0% | $8.19 | $9.27 | — | COM | 252784301 |
| CXT | CRANE HLDGS CO | 11,920 | $1.197M | 0.0% | $100.45 * | $32.00 | +5.0% | COM | 224441105 |
| MCK | MCKESSON CORP | 3,176 | $1.191M | 0.0% | $375.12 * | $187.50 | +95.8% | Put | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,690 | $1.191M | 0.0% | $442.79 | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCN | FTI CONSULTING INC | 7,488 | $1.189M | 0.0% | $158.80 * | $127.86 | +30.5% | COM | 302941109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 116,511 | $1.188M | 0.0% | $10.20 | $10.03 | +0.6% | CLASS A COM | 69882P102 |
| TGTX | TG THERAPEUTICS INC | 100,216 | $1.186M | 0.0% | $11.83 * | $22.58 | -67.9% | COM | 88322Q108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 136,144 | $1.183M | 0.0% | $8.69 | $9.67 | — | SHS NEW | G39637205 |
| ROG | ROGERS CORP | 9,908 | $1.182M | 0.0% | $119.34 * | $233.32 | -33.5% | COM | 775133101 |
| — | KNOWBE4 INC | 47,685 | $1.182M | 0.0% | $24.78 | $23.02 | — | CL A | 49926T104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,759 | $1.179M | 0.0% | $45.76 * | $37.57 | +18.0% | COM | 459044103 |
| MYGN | MYRIAD GENETICS INC | 81,163 | $1.178M | 0.0% | $14.51 * | $24.27 | -23.2% | COM | 62855J104 |
| NFG | NATIONAL FUEL GAS CO | 18,572 | $1.176M | 0.0% | $63.30 | $58.48 | +10.1% | COM | 636180101 |
| — | PRIMO WATER CORPORATION | 75,632 | $1.175M | 0.0% | $15.54 | $14.70 | — | COM | 74167P108 |
| CBZ | CBIZ INC | 25,081 | $1.175M | 0.0% | $46.85 | $28.48 | +66.9% | COM | 124805102 |
| KRNT | KORNIT DIGITAL LTD | 51,108 | $1.174M | 0.0% | $22.97 * | $130.67 | -80.9% | SHS | M6372Q113 |
| SCL | STEPAN CO | 11,024 | $1.174M | 0.0% | $106.46 | $102.19 | +2.6% | COM | 858586100 |
| — | AVANGRID INC | 27,250 | $1.171M | 0.0% | $42.98 | $43.37 | — | COM | 05351W103 |
| DOMO | DOMO INC | 82,124 | $1.169M | 0.0% | $14.24 * | $67.25 | -76.9% | COM CL B | 257554105 |
| PD | PAGERDUTY INC | 43,965 | $1.168M | 0.0% | $26.56 * | $40.29 | -41.4% | COM | 69553P100 |
| WGO | WINNEBAGO INDS INC | 22,117 | $1.166M | 0.0% | $52.70 * | $51.88 | +9.6% | COM | 974637100 |
| CTRN | CITI TRENDS INC | 43,921 | $1.163M | 0.0% | $26.48 * | $54.20 | -56.6% | COM | 17306X102 |
| KWR | QUAKER HOUGHTON | 6,961 | $1.162M | 0.0% | $166.90 | $183.69 | -8.4% | COM | 747316107 |
| — | CORECARD CORPORATION | 40,060 | $1.161M | 0.0% | $28.97 | $39.12 | — | COM | 45816D100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 26,095 | $1.158M | 0.0% | $44.39 * | $40.58 | +4.2% | COM | 615111101 |
| ORI | OLD REP INTL CORP | 47,767 | $1.154M | 0.0% | $24.15 * | $17.88 | +5.4% | COM | 680223104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 59,135 | $1.153M | 0.0% | $19.50 | $19.77 | -0.0% | COM | 604749101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,198 | $1.151M | 0.0% | $102.81 | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| — | ALTIMAR ACQUISITION CORP III | 114,286 | $1.151M | 0.0% | $10.07 | $9.75 | — | SHS CL A | G0370U108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100,024 | $1.15M | 0.0% | $11.50 | $13.61 | — | COM | 04208T108 |
| DAN | DANA INC | 75,910 | $1.149M | 0.0% | $15.13 * | $13.78 | +2.9% | COM | 235825205 |
| — | ANYWHERE REAL ESTATE INC | 179,607 | $1.148M | 0.0% | $6.39 | $13.15 | — | COM | 75605Y106 |
| NEU | NEWMARKET CORP | 3,685 | $1.146M | 0.0% | $311.11 * | $290.05 | -0.2% | COM | 651587107 |
| — | INDEPENDENT BANK GROUP INC | 19,079 | $1.146M | 0.0% | $60.08 | $55.28 | — | COM | 45384B106 |
| FLNG | FLEX LNG LTD | 34,930 | $1.142M | 0.0% | $32.69 * | $12.96 | +76.3% | SHS | G35947202 |
| PHG | KONINKLIJKE PHILIPS N V | 76,063 | $1.14M | 0.0% | $14.99 | $41.91 | — | NY REGIS SHS NEW | 500472303 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 129,592 | $1.139M | 0.0% | $8.79 | $8.71 | — | COM | 45828L108 |
| PIPR | PIPER SANDLER COMPANIES | 8,741 | $1.138M | 0.0% | $130.19 | $107.61 | +21.4% | COM | 724078100 |
| UNFI | UNITED NAT FOODS INC | 29,201 | $1.13M | 0.0% | $38.71 * | $26.87 | +54.0% | COM | 911163103 |
| WDFC | WD 40 CO | 7,009 | $1.13M | 0.0% | $161.21 * | $174.74 | -9.6% | COM | 929236107 |
| — | INTERCEPT PHARMACEUTICALS IN | 91,225 | $1.128M | 0.0% | $12.37 | $18.53 | — | COM | 45845P108 |
| — | KINIKSA PHARMACEUTICALS LTD | 75,259 | $1.127M | 0.0% | $14.98 | $18.54 | — | COM CL A | G5269C101 |
| SGRY | SURGERY PARTNERS INC | 40,449 | $1.127M | 0.0% | $27.86 * | $33.07 | -19.9% | COM | 86881A100 |
| SONO | SONOS INC | 66,661 | $1.127M | 0.0% | $16.90 * | $27.41 | -40.6% | COM | 83570H108 |
| ENIC | ENEL CHILE S.A. | 500,000 | $1.125M | 0.0% | $2.25 | $3.57 | — | SPONSORED ADR | 29278D105 |
| ANAB | ANAPTYSBIO INC | 36,301 | $1.125M | 0.0% | $30.99 * | $23.34 | +21.0% | COM | 032724106 |
| CODI | COMPASS DIVERSIFIED | 61,690 | $1.125M | 0.0% | $18.23 * | $19.64 | -15.5% | SH BEN INT | 20451Q104 |
| FRME | FIRST MERCHANTS CORP | 27,334 | $1.124M | 0.0% | $41.11 * | $28.66 | +30.3% | COM | 320817109 |
| BRC | BRADY CORP | 23,857 | $1.124M | 0.0% | $47.10 * | $45.27 | -3.7% | CL A | 104674106 |
| — | LIONS GATE ENTMNT CORP | 206,314 | $1.12M | 0.0% | $5.43 | $11.46 | — | CL B NON VTG | 535919500 |
| OLMA | OLEMA PHARMACEUTICALS INC | 456,666 | $1.119M | 0.0% | $2.45 * | $6.51 | -55.2% | COM | 68062P106 |
| SKE | SKEENA RES LTD NEW | 210,141 | $1.118M | 0.0% | $5.32 * | $9.80 | -48.2% | COM | 83056P715 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 75,605 | $1.117M | 0.0% | $14.78 | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| RLJ | RLJ LODGING TR | 105,434 | $1.117M | 0.0% | $10.59 | $15.72 | — | COM | 74965L101 |
| GKOS | GLAUKOS CORP | 25,554 | $1.116M | 0.0% | $43.68 * | $78.59 | -37.2% | COM | 377322102 |
| EPC | EDGEWELL PERS CARE CO | 28,817 | $1.111M | 0.0% | $38.54 * | $36.39 | +2.9% | COM | 28035Q102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,585 | $1.109M | 0.0% | $25.45 * | $19.17 | +21.7% | COM | 87164F105 |
| ACMR | ACM RESH INC | 143,818 | $1.109M | 0.0% | $7.71 * | $9.56 | -11.4% | COM CL A | 00108J109 |
| VCYT | VERACYTE INC | 46,660 | $1.107M | 0.0% | $23.73 * | $35.42 | -34.4% | COM | 92337F107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,893 | $1.107M | 0.0% | $30.84 | $26.15 | +18.5% | COM | 89214P109 |
| FFBC | FIRST FINL BANCORP OH | 45,505 | $1.103M | 0.0% | $24.23 * | $17.49 | +24.0% | COM | 320209109 |
| HTGC | HERCULES CAPITAL INC | 83,224 | $1.1M | 0.0% | $13.22 * | $13.52 | +0.5% | COM | 427096508 |
| DORM | DORMAN PRODS INC | 13,534 | $1.094M | 0.0% | $80.87 * | $79.21 | +7.2% | COM | 258278100 |
| — | FIBROGEN INC | 68,226 | $1.093M | 0.0% | $16.02 | $26.42 | — | COM | 31572Q808 |
| — | VNET GROUP INC | 1,348,000 | $1.092M | 0.0% | $0.81 | $0.84 | — | NOTE 2/0 | 90138VAB3 |
| MATX | MATSON INC | 17,465 | $1.092M | 0.0% | $62.51 | $47.16 | +34.2% | COM | 57686G105 |
| RCUS | ARCUS BIOSCIENCES INC | 52,753 | $1.091M | 0.0% | $20.68 * | $30.00 | -8.3% | COM | 03969F109 |
| HYUP | DBX ETF TR | 28,212 | $1.089M | 0.0% | $38.61 | $43.03 | — | XTRACKERS HIGH | 233051259 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,534 | $1.089M | 0.0% | $94.40 | $108.26 | — | CL A | 512816109 |
| PRKS | SEAWORLD ENTMT INC | 20,335 | $1.088M | 0.0% | $53.51 | $34.30 | +56.2% | COM | 81282V100 |
| — | NUVASIVE INC | 26,348 | $1.087M | 0.0% | $41.24 | $56.07 | — | COM | 670704105 |
| ESE | ESCO TECHNOLOGIES INC | 12,395 | $1.085M | 0.0% | $87.54 * | $79.11 | +8.0% | COM | 296315104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 75,822 | $1.085M | 0.0% | $14.31 * | $17.93 | -12.2% | COM CL A | 56600D107 |
| DBEF | DBX ETF TR | 33,560 | $1.082M | 0.0% | $32.23 | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| — | ARCONIC CORPORATION | 51,095 | $1.081M | 0.0% | $21.16 | $16.21 | — | COM | 03966V107 |
| ITGR | INTEGER HLDGS CORP | 15,769 | $1.08M | 0.0% | $68.46 * | $72.42 | -9.7% | COM | 45826H109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,368 | $1.077M | 0.0% | $94.74 * | $104.88 | -13.2% | COM | 22410J106 |
| KRC | KILROY RLTY CORP | 27,825 | $1.076M | 0.0% | $38.67 | $68.08 | — | COM | 49427F108 |
| CACC | CREDIT ACCEP CORP MICH | 2,267 | $1.075M | 0.0% | $474.40 * | $459.86 | -0.2% | COM | 225310101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,232 | $1.065M | 0.0% | $58.39 * | $49.94 | +9.1% | COM | 71377A103 |
| KRYS | KRYSTAL BIOTECH INC | 13,416 | $1.063M | 0.0% | $79.22 * | $46.35 | +60.1% | COM | 501147102 |
| ABR | ARBOR REALTY TRUST INC | 80,500 | $1.062M | 0.0% | $13.19 | $15.95 | — | COM | 038923108 |
| SLG | SL GREEN RLTY CORP | 31,454 | $1.061M | 0.0% | $33.72 | $75.81 | — | COM | 78440X887 |
| KAI | KADANT INC | 5,970 | $1.06M | 0.0% | $177.63 | $111.65 | +57.0% | COM | 48282T104 |
| — | SILK RD MED INC | 20,035 | $1.059M | 0.0% | $52.85 | $51.83 | — | COM | 82710M100 |
| BSM | BLACK STONE MINERALS L P | 62,654 | $1.057M | 0.0% | $16.87 | $15.66 | — | COM UNIT | 09225M101 |
| — | INSULET CORP | 748,000 | $1.056M | 0.0% | $1.41 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| WAFD | WASHINGTON FED INC | 31,371 | $1.052M | 0.0% | $33.55 * | $28.71 | +8.4% | COM | 938824109 |
| APPS | DIGITAL TURBINE INC | 69,027 | $1.052M | 0.0% | $15.24 | $32.87 | -53.2% | COM NEW | 25400W102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,763 | $1.051M | 0.0% | $82.32 | $79.78 | +3.3% | COM | 00404A109 |
| — | M D C HLDGS INC | 33,188 | $1.049M | 0.0% | $31.60 | $37.40 | — | COM | 552676108 |
| EPR | EPR PPTYS | 27,789 | $1.048M | 0.0% | $37.72 | $46.09 | — | COM SH BEN INT | 26884U109 |
| IVT | INVENTRUST PPTYS CORP | 44,281 | $1.048M | 0.0% | $23.67 | $25.96 | — | COM NEW | 46124J201 |
| XLK | SELECT SECTOR SPDR TR | 8,420 | $1.048M | 0.0% | $124.44 | $134.79 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 3,275 | $1.046M | 0.0% | $319.41 | $230.50 | — | INF TECH ETF | 92204A702 |
| STRA | STRATEGIC ED INC | 13,243 | $1.037M | 0.0% | $78.32 * | $106.77 | -36.3% | COM | 86272C103 |
| — | SITIO ROYALTIES CORP | 35,896 | $1.036M | 0.0% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| IJR | ISHARES TR | 10,865 | $1.028M | 0.0% | $94.64 | $88.19 | — | CORE S&P SCP ETF | 464287804 |
| — | PACIRA BIOSCIENCES INC | 1,141,000 | $1.028M | 0.0% | $0.90 | $1.16 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | CONSOL ENERGY INC NEW | 15,792 | $1.026M | 0.0% | $65.00 | $33.06 | — | COM | 20854L108 |
| APPF | APPFOLIO INC | 9,700 | $1.022M | 0.0% | $105.38 * | $128.24 | -13.3% | COM CL A | 03783C100 |
| NUS | NU SKIN ENTERPRISES INC | 24,179 | $1.019M | 0.0% | $42.16 * | $41.40 | -17.2% | CL A | 67018T105 |
| ELME | ELME COMMUNITIES | 57,171 | $1.018M | 0.0% | $17.80 | $23.82 | — | SH BEN INT | 939653101 |
| PRG | PROG HOLDINGS INC | 60,208 | $1.017M | 0.0% | $16.89 | $29.89 | -44.5% | COM NPV | 74319R101 |
| TRUP | TRUPANION INC | 21,373 | $1.016M | 0.0% | $47.53 * | $63.16 | -17.6% | COM | 898202106 |
| MGPI | MGP INGREDIENTS INC NEW | 9,547 | $1.016M | 0.0% | $106.38 * | $78.34 | +42.6% | COM | 55303J106 |
| PRK | PARK NATL CORP | 7,204 | $1.014M | 0.0% | $140.75 | $102.15 | +37.8% | COM | 700658107 |
| ESGE | ISHARES INC | 33,645 | $1.012M | 0.0% | $30.07 | $36.98 | — | ESG AWR MSCI EM | 46434G863 |
| — | HH&L ACQUISITION CO | 100,000 | $1.011M | 0.0% | $10.11 | $9.74 | — | SHS CL A | G39714103 |
| IBB | ISHARES TR | 7,689 | $1.009M | 0.0% | $131.29 | $114.41 | — | ISHARES BIOTECH | 464287556 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $1.009M | 0.0% | $10.09 | $9.95 | — | CL A SHS | G27029100 |
| — | AURORA ACQUISITION CORP | 100,000 | $1.009M | 0.0% | $10.09 | $9.89 | — | CLASS A ORD SHS | G0698L103 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $1.009M | 0.0% | $10.09 | $9.73 | — | COM CL A | G8662F101 |
| — | VECTOR GROUP LTD | 85,020 | $1.008M | 0.0% | $11.86 | $12.87 | — | COM | 92240M108 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| RRR | RED ROCK RESORTS INC | 25,165 | $1.007M | 0.0% | $40.01 * | $26.46 | +55.2% | CL A | 75700L108 |
| — | METALS ACQUISITION CORP | 100,487 | $1.005M | 0.0% | $10.00 | $9.91 | — | SHS CL A | G60405100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $1.005M | 0.0% | $10.05 | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| XP | XP INC | 65,494 | $1.005M | 0.0% | $15.34 * | $32.26 | -45.8% | CL A | G98239109 |
| RNST | RENASANT CORP | 26,694 | $1.003M | 0.0% | $37.59 | $35.76 | +5.8% | COM | 75970E107 |
| PL | PLANET LABS PBC | 230,316 | $1.002M | 0.0% | $4.35 * | $5.17 | +0.1% | COM CL A | 72703X106 |
| — | MICROSTRATEGY INC | 2,750,000 | $1M | 0.0% | $0.36 | $0.56 | — | NOTE 2/1 | 594972AE1 |
| — | COLOMBIER ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | $9.67 | — | CL A | 19533H108 |
| WSBC | WESBANCO INC | 26,848 | $993K | 0.0% | $36.98 * | $32.66 | +17.6% | COM | 950810101 |
| — | VEON LTD | 2,018,000 | $989K | 0.0% | $0.49 | $1.72 | — | SPONSORED ADR | 91822M106 |
| ORGO | ORGANOGENESIS HLDGS INC | 367,546 | $989K | 0.0% | $2.69 * | $17.14 | -83.0% | COM | 68621F102 |
| GGG | GRACO INC | 14,697 | $989K | 0.0% | $67.26 * | $62.62 | +2.2% | COM | 384109104 |
| EXK | ENDEAVOUR SILVER CORP | 304,158 | $985K | 0.0% | $3.24 * | $4.13 | -18.5% | COM | 29258Y103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 95,476 | $985K | 0.0% | $10.32 * | $14.91 | -33.3% | COM NEW | 50077B207 |
| — | CUSHMAN WAKEFIELD PLC | 79,058 | $985K | 0.0% | $12.46 | $15.50 | — | SHS | G2717B108 |
| COHU | COHU INC | 30,559 | $979K | 0.0% | $32.05 | $31.87 | +1.5% | COM | 192576106 |
| FOUR | SHIFT4 PMTS INC | 17,511 | $979K | 0.0% | $55.93 * | $63.49 | -25.5% | CL A | 82452J109 |
| CMBM | CAMBIUM NETWORKS CORP | 45,034 | $976K | 0.0% | $21.67 * | $25.15 | -19.8% | SHS | G17766109 |
| — | PROFESSIONAL HLDG CORP | 35,136 | $975K | 0.0% | $27.74 | $26.60 | — | CL A COM | 743139107 |
| SLVM | SYLVAMO CORP | 20,044 | $974K | 0.0% | $48.59 * | $27.87 | +56.5% | COMMON STOCK | 871332102 |
| BOOT | BOOT BARN HLDGS INC | 15,573 | $974K | 0.0% | $62.52 * | $59.25 | +1.2% | COM | 099406100 |
| ANIK | ANIKA THERAPEUTICS INC | 32,867 | $973K | 0.0% | $29.60 * | $45.72 | -37.8% | COM | 035255108 |
| GFS | GLOBALFOUNDRIES INC | 18,048 | $973K | 0.0% | $53.89 * | $57.49 | +1.7% | ORDINARY SHARES | G39387108 |
| DBRG | DIGITALBRIDGE GROUP INC | 88,816 | $972K | 0.0% | $10.94 * | $18.58 | -30.8% | CL A NEW | 25401T603 |
| LKFN | LAKELAND FINL CORP | 13,290 | $970K | 0.0% | $72.97 * | $43.80 | +57.5% | COM | 511656100 |
| SYBT | STOCK YDS BANCORP INC | 14,912 | $969K | 0.0% | $64.98 * | $46.73 | +53.0% | COM | 861025104 |
| BSAC | BANCO SANTANDER CHILE NEW | 60,928 | $965K | 0.0% | $15.84 | $20.86 | — | SP ADR REP COM | 05965X109 |
| KBR | KBR INC | 18,254 | $964K | 0.0% | $52.80 * | $39.46 | +21.8% | COM | 48242W106 |
| AKR | ACADIA RLTY TR | 67,086 | $963K | 0.0% | $14.35 | $18.59 | — | COM SH BEN INT | 004239109 |
| CUZ | COUSINS PPTYS INC | 38,040 | $962K | 0.0% | $25.29 | $33.92 | — | COM NEW | 222795502 |
| IEI | ISHARES TR | 8,367 | $961K | 0.0% | $114.89 | $125.11 | — | 3 7 YR TREAS BD | 464288661 |
| YELP | YELP INC | 35,160 | $961K | 0.0% | $27.34 * | $29.37 | +8.0% | CL A | 985817105 |
| WOR | WORTHINGTON INDS INC | 19,330 | $961K | 0.0% | $49.71 * | $27.20 | +13.8% | COM | 981811102 |
| EMBC | EMBECTA CORP | 37,918 | $959K | 0.0% | $25.29 * | $25.45 | +6.4% | COMMON STOCK | 29082K105 |
| CVSA | ADTALEM GLOBAL ED INC | 26,987 | $958K | 0.0% | $35.50 * | $38.19 | +2.2% | COM | 00737L103 |
| SABR | SABRE CORP | 154,488 | $955K | 0.0% | $6.18 * | $11.19 | -50.1% | COM | 78573M104 |
| CSTM | CONSTELLIUM SE | 80,629 | $954K | 0.0% | $11.83 | $16.85 | -30.6% | CL A SHS | F21107101 |
| — | NV5 GLOBAL INC | 7,194 | $952K | 0.0% | $132.32 | $86.64 | — | COM | 62945V109 |
| — | BARNES GROUP INC | 23,298 | $952K | 0.0% | $40.85 | $37.04 | — | COM | 067806109 |
| PFS | PROVIDENT FINL SVCS INC | 44,551 | $952K | 0.0% | $21.36 * | $15.33 | +17.2% | COM | 74386T105 |
| PLAB | PHOTRONICS INC | 56,538 | $952K | 0.0% | $16.83 | $14.92 | +14.3% | COM | 719405102 |
| PK | PARK HOTELS & RESORTS INC | 80,412 | $948K | 0.0% | $11.79 | $11.41 | — | COM | 700517105 |
| SFIX | STITCH FIX INC | 303,214 | $943K | 0.0% | $3.11 * | $8.80 | -57.5% | COM CL A | 860897107 |
| ICFI | ICF INTL INC | 9,512 | $942K | 0.0% | $99.05 * | $73.58 | +48.1% | COM | 44925C103 |
| WLY | WILEY JOHN & SONS INC | 23,515 | $942K | 0.0% | $40.06 * | $41.09 | -9.5% | CL A | 968223206 |
| PR | PERMIAN RESOURCES CORP | 100,121 | $941K | 0.0% | $9.40 | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| IWR | ISHARES TR | 13,940 | $940K | 0.0% | $67.45 | $80.11 | — | RUS MID CAP ETF | 464287499 |
| — | CEREVEL THERAPEUTICS HLDNG I | 29,798 | $940K | 0.0% | $31.54 | $27.40 | — | COM | 15678U128 |
| ALGT | ALLEGIANT TRAVEL CO | 13,790 | $938K | 0.0% | $67.99 * | $179.14 | -60.6% | COM | 01748X102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,421 | $937K | 0.0% | $27.22 * | $30.03 | -4.9% | COM | 205306103 |
| — | THE ODP CORP | 20,470 | $932K | 0.0% | $45.54 | $35.44 | — | COM | 88337F105 |
| MTRN | MATERION CORP | 10,648 | $932K | 0.0% | $87.51 * | $61.28 | +33.2% | COM | 576690101 |
| IPAR | INTER PARFUMS INC | 9,642 | $931K | 0.0% | $96.52 * | $57.66 | +50.6% | COM | 458334109 |
| CSGS | CSG SYS INTL INC | 16,259 | $930K | 0.0% | $57.20 * | $49.49 | +10.7% | COM | 126349109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,286 | $929K | 0.0% | $29.70 * | $25.02 | -6.6% | CL A | 04316A108 |
| KMT | KENNAMETAL INC | 38,582 | $928K | 0.0% | $24.06 * | $27.96 | -20.2% | COM | 489170100 |
| OII | OCEANEERING INTL INC | 53,059 | $928K | 0.0% | $17.49 * | $12.87 | +3.2% | COM | 675232102 |
| — | HEARTLAND FINL USA INC | 19,897 | $928K | 0.0% | $46.62 | $43.88 | — | COM | 42234Q102 |
| EVR | EVERCORE INC | 8,502 | $927K | 0.0% | $109.08 * | $120.24 | -17.7% | CLASS A | 29977A105 |
| MTX | MINERALS TECHNOLOGIES INC | 15,269 | $927K | 0.0% | $60.72 * | $52.70 | +5.5% | COM | 603158106 |
| ICUI | ICU MED INC | 5,884 | $927K | 0.0% | $157.48 * | $202.51 | -24.9% | COM | 44930G107 |
| OABI | OMNIAB INC | 257,249 | $926K | 0.0% | $3.60 * | $5.33 | 0.0% | COM | 68218J103 |
| AMRC | AMERESCO INC | 16,185 | $925K | 0.0% | $57.14 * | $46.56 | +30.9% | CL A | 02361E108 |
| EIG | EMPLOYERS HLDGS INC | 21,406 | $923K | 0.0% | $43.13 * | $30.86 | +20.4% | COM | 292218104 |
| BUR | BURFORD CAP LTD | 113,234 | $923K | 0.0% | $8.15 | $8.39 | -3.9% | ORD SHS | G17977110 |
| GPRE | GREEN PLAINS INC | 30,049 | $916K | 0.0% | $30.50 | $16.26 | +89.5% | COM | 393222104 |
| CORT | CORCEPT THERAPEUTICS INC | 45,123 | $916K | 0.0% | $20.31 * | $14.79 | +69.5% | COM | 218352102 |
| OSUR | ORASURE TECHNOLOGIES INC | 190,028 | $916K | 0.0% | $4.82 * | $11.68 | -60.8% | COM | 68554V108 |
| NBTB | NBT BANCORP INC | 21,075 | $915K | 0.0% | $43.42 | $33.01 | +33.6% | COM | 628778102 |
| DBI | DESIGNER BRANDS INC | 93,316 | $913K | 0.0% | $9.78 * | $12.23 | -0.4% | CL A | 250565108 |
| — | TECHTARGET INC | 20,692 | $912K | 0.0% | $44.06 | $43.29 | — | COM | 87874R100 |
| OSIS | OSI SYSTEMS INC | 11,408 | $907K | 0.0% | $79.52 * | $87.22 | -6.7% | COM | 671044105 |
| — | CALLON PETE CO DEL | 24,354 | $903K | 0.0% | $37.09 | $39.66 | — | COM | 13123X508 |
| — | MURPHY CANYON ACQUISITION CO | 88,000 | $902K | 0.0% | $10.25 | $10.25 | — | CLASS A COM | 626642102 |
| BORR | BORR DRILLING LTD | 180,801 | $899K | 0.0% | $4.97 * | $4.39 | -6.6% | SHS | G1466R173 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,348 | $898K | 0.0% | $48.96 * | $37.24 | +24.0% | COM | 293712105 |
| CMP | COMPASS MINERALS INTL INC | 21,880 | $897K | 0.0% | $41.00 * | $48.30 | -16.9% | COM | 20451N101 |
| BLMN | BLOOMIN BRANDS INC | 44,533 | $896K | 0.0% | $20.12 * | $17.79 | +5.1% | COM | 094235108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 47,829 | $896K | 0.0% | $18.73 | $18.10 | — | COM | 014491104 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,451 | $896K | 0.0% | $54.44 | $48.22 | +11.7% | COM | 42328H109 |
| TPH | TRI POINTE HOMES INC | 48,105 | $894K | 0.0% | $18.59 * | $20.40 | -14.7% | COM | 87265H109 |
| PJT | PJT PARTNERS INC | 12,037 | $887K | 0.0% | $73.69 | $54.20 | +34.2% | COM CL A | 69343T107 |
| VYX | NCR CORP NEW | 37,880 | $887K | 0.0% | $23.41 * | $14.70 | -9.5% | COM | 62886E108 |
| EGHT | 8X8 INC NEW | 204,705 | $884K | 0.0% | $4.32 * | $11.38 | -64.7% | COM | 282914100 |
| CRTO | CRITEO S A | 33,933 | $884K | 0.0% | $26.06 | $29.76 | — | SPONS ADS | 226718104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,650 | $879K | 0.0% | $35.67 * | $31.41 | +10.6% | COM | 868459108 |
| CSW | CSW INDUSTRIALS INC | 7,571 | $878K | 0.0% | $115.93 | $77.22 | +52.9% | COM | 126402106 |
| XNCR | XENCOR INC | 33,525 | $873K | 0.0% | $26.04 * | $34.45 | -18.8% | COM | 98401F105 |
| IPAC | ISHARES TR | 16,260 | $873K | 0.0% | $53.67 | $55.08 | — | CORE MSCI PAC | 46434V696 |
| LBRDA | LIBERTY BROADBAND CORP | 11,493 | $872K | 0.0% | $75.85 | $111.30 | -31.5% | COM SER A | 530307107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,486 | $864K | 0.0% | $7.82 * | $9.17 | -2.3% | COM | 024061103 |
| FOR | FORESTAR GROUP INC | 55,989 | $863K | 0.0% | $15.41 * | $21.42 | -38.2% | COM | 346232101 |
| VHT | VANGUARD WORLD FDS | 3,470 | $861K | 0.0% | $248.05 | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| AIR | AAR CORP | 19,098 | $858K | 0.0% | $44.90 * | $38.73 | +12.4% | COM | 000361105 |
| RITM | RITHM CAPITAL CORP | 104,874 | $857K | 0.0% | $8.17 | $10.01 | — | COM NEW | 64828T201 |
| BRT | BRT APARTMENTS CORP | 43,233 | $849K | 0.0% | $19.64 | $19.56 | — | COM | 055645303 |
| RCKT | ROCKET PHARMACEUTICALS INC | 43,314 | $848K | 0.0% | $19.57 * | $29.72 | -38.0% | COM | 77313F106 |
| GNL | GLOBAL NET LEASE INC | 67,375 | $847K | 0.0% | $12.57 | $18.28 | — | COM NEW | 379378201 |
| QUAL | ISHARES TR | 7,404 | $844K | 0.0% | $113.96 | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,807 | $842K | 0.0% | $36.94 | $36.16 | +2.4% | COM | 144285103 |
| VCEL | VERICEL CORP | 31,894 | $840K | 0.0% | $26.34 * | $32.68 | -27.1% | COM | 92346J108 |
| MEI | METHODE ELECTRS INC | 18,840 | $836K | 0.0% | $44.37 * | $28.69 | +32.2% | COM | 591520200 |
| RLMD | RELMADA THERAPEUTICS INC | 239,175 | $835K | 0.0% | $3.49 * | $21.40 | -59.0% | COM | 75955J402 |
| — | ROCKET LAB USA INC | 221,116 | $834K | 0.0% | $3.77 | $4.29 | — | COM | 773122106 |
| FTDR | FRONTDOOR INC | 39,988 | $832K | 0.0% | $20.80 * | $37.54 | -41.5% | COM | 35905A109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 88,201 | $830K | 0.0% | $9.41 * | $10.81 | -15.0% | COM | 84920Y106 |
| GFF | GRIFFON CORP | 23,175 | $829K | 0.0% | $35.79 * | $20.36 | +48.6% | COM | 398433102 |
| IAGG | ISHARES TR | 17,439 | $829K | 0.0% | $47.55 | $48.12 | — | CORE INTL AGGR | 46435G672 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 80,000 | $826K | 0.0% | $10.33 | $9.99 | — | CL A ORD SHS | G7308P101 |
| CNNE | CANNAE HLDGS INC | 40,012 | $826K | 0.0% | $20.65 | $37.30 | -44.3% | COM | 13765N107 |
| PHR | PHREESIA INC | 25,526 | $826K | 0.0% | $32.36 * | $38.00 | -28.6% | COM | 71944F106 |
| — | R1 RCM INC | 75,355 | $825K | 0.0% | $10.95 | $19.70 | — | COM | 77634L105 |
| LC | LENDINGCLUB CORP | 93,641 | $824K | 0.0% | $8.80 * | $25.43 | -59.5% | COM NEW | 52603A208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58,855 | $823K | 0.0% | $13.98 * | $9.30 | +24.6% | COM | 667340103 |
| ZLSSF | XPAC ACQUISITION CORP | 82,242 | $822K | 0.0% | $10.00 | $9.79 | +1.2% | CLASS A ORD | G9831X106 |
| — | MODEL N INC | 20,121 | $816K | 0.0% | $40.56 | $34.53 | — | COM | 607525102 |
| SON | SONOCO PRODS CO | 13,438 | $816K | 0.0% | $60.71 * | $48.99 | +8.2% | COM | 835495102 |
| — | EXACT SCIENCES CORP | 988,000 | $815K | 0.0% | $0.82 | $0.82 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CAKE | CHEESECAKE FACTORY INC | 25,690 | $815K | 0.0% | $31.71 * | $34.72 | -11.5% | COM | 163072101 |
| BWIN | BRP GROUP INC | 32,373 | $814K | 0.0% | $25.14 * | $27.34 | +0.8% | COM CL A | 05589G102 |
| CHH | CHOICE HOTELS INTL INC | 7,212 | $812K | 0.0% | $112.64 * | $94.14 | +23.1% | COM | 169905106 |
| TFI | SPDR SER TR | 17,797 | $812K | 0.0% | $45.62 | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,961 | $811K | 0.0% | $36.95 * | $27.76 | +27.8% | COM | 03237H101 |
| SHAK | SHAKE SHACK INC | 19,539 | $811K | 0.0% | $41.53 * | $90.03 | -45.9% | CL A | 819047101 |
| XRX | XEROX HOLDINGS CORP | 55,508 | $810K | 0.0% | $14.60 * | $18.26 | -17.4% | COM NEW | 98421M106 |
| — | FTAC HERA ACQUISITION CORP | 80,143 | $810K | 0.0% | $10.11 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| LOVE | LOVESAC COMPANY | 36,541 | $804K | 0.0% | $22.01 | $38.23 | -41.5% | COM | 54738L109 |
| IVW | ISHARES TR | 13,740 | $804K | 0.0% | $58.50 | $88.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEW YORK CMNTY BANCORP INC | 93,367 | $803K | 0.0% | $8.60 | $9.21 | — | COM | 649445103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,022 | $802K | 0.0% | $61.62 | $91.15 | — | LONG TERM TREAS | 92206C847 |
| MYRG | MYR GROUP INC DEL | 8,712 | $802K | 0.0% | $92.07 | $60.04 | +51.2% | COM | 55405W104 |
| KOD | KODIAK SCIENCES INC | 111,745 | $800K | 0.0% | $7.16 | $24.73 | -71.0% | COM | 50015M109 |
| — | KINNATE BIOPHARMA INC | 130,950 | $799K | 0.0% | $6.10 | $24.88 | — | COM | 49705R105 |
| PAM | PAMPA ENERGIA S A | 25,000 | $799K | 0.0% | $31.94 | $29.49 | — | SPONS ADR LVL I | 697660207 |
| PSN | PARSONS CORP DEL | 17,260 | $798K | 0.0% | $46.25 | $39.12 | +17.8% | COM | 70202L102 |
| — | CYMABAY THERAPEUTICS INC | 127,196 | $798K | 0.0% | $6.27 | $4.31 | — | COM | 23257D103 |
| FBNC | FIRST BANCORP N C | 18,611 | $797K | 0.0% | $42.84 * | $30.90 | +31.5% | COM | 318910106 |
| — | SAFEHOLD INC | 27,795 | $795K | 0.0% | $28.62 | $44.45 | — | COM | 78645L100 |
| BDN | BRANDYWINE RLTY TR | 129,303 | $795K | 0.0% | $6.15 | $12.18 | — | SH BEN INT NEW | 105368203 |
| — | GLOBAL MED REIT INC | 83,739 | $794K | 0.0% | $9.48 | $10.25 | — | COM NEW | 37954A204 |
| — | THE REALREAL INC | 2,150,000 | $793K | 0.0% | $0.37 | $0.70 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| ESGD | ISHARES TR | 12,047 | $792K | 0.0% | $65.74 | $63.96 | — | ESG AW MSCI EAFE | 46435G516 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 43,919 | $791K | 0.0% | $18.02 | $18.02 | — | SPONSORED ADS | 04965M106 |
| EEMA | ISHARES INC | 12,488 | $791K | 0.0% | $63.32 | $73.15 | — | MSCI EM ASIA ETF | 464286426 |
| KN | KNOWLES CORP | 48,027 | $789K | 0.0% | $16.42 * | $16.32 | -11.0% | COM | 49926D109 |
| EPAC | ENERPAC TOOL GROUP CORP | 30,958 | $788K | 0.0% | $25.45 * | $23.06 | +4.1% | CL A COM | 292765104 |
| GPRO | GOPRO INC | 157,927 | $786K | 0.0% | $4.98 * | $7.84 | -33.0% | CL A | 38268T103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,853 | $785K | 0.0% | $56.66 * | $43.16 | +18.1% | COM | 70932M107 |
| ADUS | ADDUS HOMECARE CORP | 7,884 | $784K | 0.0% | $99.49 * | $88.50 | +18.2% | COM | 006739106 |
| GOLF | ACUSHNET HLDGS CORP | 18,456 | $784K | 0.0% | $42.46 * | $41.34 | +9.0% | COM | 005098108 |
| WTTR | SELECT ENERGY SVCS INC | 84,803 | $784K | 0.0% | $9.24 | $8.85 | — | CL A COM | 81617J301 |
| GVA | GRANITE CONSTR INC | 22,322 | $783K | 0.0% | $35.07 * | $26.77 | +22.2% | COM | 387328107 |
| ITT | ITT INC | 9,651 | $783K | 0.0% | $81.10 * | $83.15 | -6.8% | COM | 45073V108 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,933 | $782K | 0.0% | $37.37 | $39.39 | -4.3% | COM | 440327104 |
| ARI | APOLLO COML REAL EST FIN INC | 72,681 | $782K | 0.0% | $10.76 | $13.99 | — | COM | 03762U105 |
| FTCHQ | FARFETCH LTD | 165,302 | $782K | 0.0% | $4.73 * | $25.36 | -72.5% | ORD SH CL A | 30744W107 |
| — | MATTERPORT INC | 278,128 | $779K | 0.0% | $2.80 | $3.37 | — | COM CL A | 577096100 |
| — | H WORLD GROUP LTD | 640,000 | $778K | 0.0% | $1.22 | $1.16 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SSTK | SHUTTERSTOCK INC | 14,687 | $774K | 0.0% | $52.72 * | $60.86 | -16.3% | COM | 825690100 |
| LFCR | LIFECORE BIOMEDICAL INC | 119,121 | $772K | 0.0% | $6.48 * | $9.90 | -16.7% | COM | 514766104 |
| MAT | MATTEL INC | 43,170 | $770K | 0.0% | $17.84 | $18.14 | -0.1% | COM | 577081102 |
| MG | MISTRAS GROUP INC | 156,100 | $770K | 0.0% | $4.93 * | $9.53 | -52.4% | COM | 60649T107 |
| — | SENSEONICS HLDGS INC | 746,366 | $769K | 0.0% | $1.03 | $2.51 | — | COM | 81727U105 |
| HURN | HURON CONSULTING GROUP INC | 10,577 | $768K | 0.0% | $72.60 | $59.62 | +23.3% | COM | 447462102 |
| INMB | INMUNE BIO INC | 121,048 | $767K | 0.0% | $6.34 * | $7.26 | -2.2% | COM | 45782T105 |
| AGNC | AGNC INVT CORP | 73,862 | $764K | 0.0% | $10.35 | $14.65 | — | COM | 00123Q104 |
| MLKN | MILLERKNOLL INC | 36,381 | $764K | 0.0% | $21.01 * | $23.93 | -25.3% | COM | 600544100 |
| — | TRAVELCENTERS OF AMERICA INC | 16,999 | $761K | 0.0% | $44.78 | $36.81 | — | COM NEW | 89421B109 |
| LILA | LIBERTY LATIN AMERICA LTD | 100,919 | $760K | 0.0% | $7.53 | $14.94 | -49.7% | COM CL A | G9001E102 |
| ALG | ALAMO GROUP INC | 5,364 | $760K | 0.0% | $141.60 | $116.59 | +21.9% | COM | 011311107 |
| VRT | VERTIV HOLDINGS CO | 55,513 | $758K | 0.0% | $13.66 * | $14.36 | -7.5% | COM CL A | 92537N108 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,859 | $755K | 0.0% | $40.06 * | $36.34 | +4.5% | COM | 06417N103 |
| — | TELLURIAN INC NEW | 448,890 | $754K | 0.0% | $1.68 | $2.38 | — | COM | 87968A104 |
| — | SANDY SPRING BANCORP INC | 21,393 | $754K | 0.0% | $35.23 | $31.00 | — | COM | 800363103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 37,396 | $753K | 0.0% | $20.14 * | $34.55 | -37.8% | COM | 98943L107 |
| DAKT | DAKTRONICS INC | 266,065 | $750K | 0.0% | $2.82 * | $6.54 | -53.0% | COM | 234264109 |
| GDX | VANECK ETF TRUST | 26,175 | $750K | 0.0% | $28.66 | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| — | NIO INC | 1,000,000 | $749K | 0.0% | $0.75 | $0.75 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| NG | NOVAGOLD RES INC | 125,119 | $748K | 0.0% | $5.98 * | $8.04 | -33.7% | COM NEW | 66987E206 |
| AIV | APARTMENT INVT & MGMT CO | 104,933 | $747K | 0.0% | $7.12 | $6.69 | — | CL A | 03748R747 |
| IMAX | IMAX CORP | 50,901 | $746K | 0.0% | $14.66 | $17.86 | -18.3% | COM | 45245E109 |
| QTWO | Q2 HLDGS INC | 27,715 | $745K | 0.0% | $26.87 * | $83.69 | -66.6% | COM | 74736L109 |
| ACVA | ACV AUCTIONS INC | 90,585 | $744K | 0.0% | $8.21 | $10.13 | -17.5% | COM CL A | 00091G104 |
| TCBK | TRICO BANCSHARES | 14,566 | $743K | 0.0% | $50.99 * | $38.19 | +36.6% | COM | 896095106 |
| CRVL | CORVEL CORP | 5,103 | $742K | 0.0% | $145.33 * | $30.00 | +65.9% | COM | 221006109 |
| TDW | TIDEWATER INC NEW | 20,074 | $740K | 0.0% | $36.85 * | $15.77 | +92.9% | COM | 88642R109 |
| SBH | SALLY BEAUTY HLDGS INC | 59,042 | $739K | 0.0% | $12.52 | $15.52 | -20.9% | COM | 79546E104 |
| NVAX | NOVAVAX INC | 71,865 | $739K | 0.0% | $10.28 * | $119.02 | -85.2% | COM NEW | 670002401 |
| VUG | VANGUARD INDEX FDS | 3,458 | $737K | 0.0% | $213.11 | $207.02 | — | GROWTH ETF | 922908736 |
| TTMI | TTM TECHNOLOGIES INC | 48,680 | $734K | 0.0% | $15.08 | $12.95 | +14.5% | COM | 87305R109 |
| BGS | B & G FOODS INC NEW | 65,771 | $733K | 0.0% | $11.15 * | $11.71 | -14.5% | COM | 05508R106 |
| SNX | TD SYNNEX CORPORATION | 7,721 | $731K | 0.0% | $94.71 * | $73.56 | +21.7% | COM | 87162W100 |
| AROC | ARCHROCK INC | 81,164 | $729K | 0.0% | $8.98 * | $5.39 | +29.9% | COM | 03957W106 |
| CENTA | CENTRAL GARDEN & PET CO | 20,339 | $728K | 0.0% | $35.80 * | $29.90 | +0.5% | CL A NON-VTG | 153527205 |
| MNRO | MONRO INC | 16,057 | $726K | 0.0% | $45.20 * | $54.32 | -15.0% | COM | 610236101 |
| — | PARAMOUNT GROUP INC | 122,052 | $725K | 0.0% | $5.94 | $8.80 | — | COM | 69924R108 |
| BKE | BUCKLE INC | 15,922 | $722K | 0.0% | $45.35 * | $22.74 | +27.5% | COM | 118440106 |
| RIOT | RIOT BLOCKCHAIN INC | 212,860 | $722K | 0.0% | $3.39 * | $22.47 | -77.0% | COM | 767292105 |
| CCS | CENTURY CMNTYS INC | 14,397 | $720K | 0.0% | $50.01 * | $51.23 | -11.8% | COM | 156504300 |
| OXM | OXFORD INDS INC | 7,703 | $718K | 0.0% | $93.18 * | $76.69 | +30.5% | COM | 691497309 |
| DEI | DOUGLAS EMMETT INC | 45,736 | $717K | 0.0% | $15.68 | $27.65 | — | COM | 25960P109 |
| FLYW | FLYWIRE CORPORATION | 29,242 | $716K | 0.0% | $24.47 * | $25.45 | -15.3% | COM VTG | 302492103 |
| MBUU | MALIBU BOATS INC | 13,363 | $712K | 0.0% | $53.30 | $48.17 | +11.3% | COM CL A | 56117J100 |
| NTST | NETSTREIT CORP | 38,727 | $710K | 0.0% | $18.33 | $21.35 | — | COM | 64119V303 |
| OPLN | KAR AUCTION SVCS INC | 54,340 | $709K | 0.0% | $13.05 * | $15.66 | -14.4% | COM | 48238T109 |
| UEC | URANIUM ENERGY CORP | 182,187 | $707K | 0.0% | $3.88 * | $2.18 | +74.0% | COM | 916896103 |
| URBN | URBAN OUTFITTERS INC | 29,488 | $703K | 0.0% | $23.85 * | $32.55 | -23.5% | COM | 917047102 |
| NEO | NEOGENOMICS INC | 75,990 | $702K | 0.0% | $9.24 | $36.56 | -74.5% | COM NEW | 64049M209 |
| — | HERSHA HOSPITALITY TR | 82,402 | $702K | 0.0% | $8.52 | $10.04 | — | PR SHS BEN INT | 427825500 |
| AVNS | AVANOS MED INC | 25,868 | $700K | 0.0% | $27.06 * | $32.48 | -24.7% | COM | 05350V106 |
| SXC | SUNCOKE ENERGY INC | 80,675 | $696K | 0.0% | $8.63 * | $5.34 | +44.8% | COM | 86722A103 |
| DDS | DILLARDS INC | 2,145 | $693K | 0.0% | $323.20 * | $66.16 | +303.6% | CL A | 254067101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 28,250 | $692K | 0.0% | $24.51 | $13.27 | — | NAT GAS ETF | 33733E807 |
| CHCO | CITY HLDG CO | 7,425 | $691K | 0.0% | $93.09 * | $72.89 | +20.6% | COM | 177835105 |
| JPM | JPMORGAN CHASE & CO | 5,142 | $690K | 0.0% | $134.10 * | $85.51 | +37.6% | Call | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 7,008 | $688K | 0.0% | $98.21 | $86.29 | — | SBI INT-INDS | 81369Y704 |
| AGM | FEDERAL AGRIC MTG CORP | 6,098 | $687K | 0.0% | $112.71 * | $66.36 | +57.4% | CL C | 313148306 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,459 | $687K | 0.0% | $16.18 * | $33.82 | -47.3% | COM | 405217100 |
| JOE | ST JOE CO | 17,753 | $686K | 0.0% | $38.65 * | $28.93 | +23.8% | COM | 790148100 |
| PRAA | PRA GROUP INC | 20,307 | $686K | 0.0% | $33.78 * | $34.25 | -3.8% | COM | 69354N106 |
| AHCO | ADAPTHEALTH CORP | 35,530 | $683K | 0.0% | $19.22 * | $28.25 | -25.2% | COMMON STOCK | 00653Q102 |
| — | THOUGHTWORKS HOLDING INC | 66,945 | $682K | 0.0% | $10.19 | $10.19 | — | COM | 88546E105 |
| — | FISKER INC | 93,719 | $681K | 0.0% | $7.27 | $16.24 | — | CL A COM STK | 33813J106 |
| AGO | ASSURED GUARANTY LTD | 10,937 | $681K | 0.0% | $62.26 * | $45.69 | +24.2% | COM | G0585R106 |
| ROCK | GIBRALTAR INDS INC | 14,816 | $680K | 0.0% | $45.88 * | $61.02 | -21.4% | COM | 374689107 |
| CFR | CULLEN FROST BANKERS INC | 5,081 | $679K | 0.0% | $133.70 * | $103.79 | +23.8% | COM | 229899109 |
| TWO | TWO HBRS INVT CORP | 43,070 | $679K | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| TALO | TALOS ENERGY INC | 35,840 | $677K | 0.0% | $18.88 * | $14.41 | +39.3% | COM | 87484T108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 39,881 | $676K | 0.0% | $16.96 * | $25.40 | -31.4% | COM | 03969T109 |
| VNQ | VANGUARD INDEX FDS | 8,200 | $676K | 0.0% | $82.48 | $87.40 | — | REAL ESTATE ETF | 922908553 |
| — | NEOGENOMICS INC | 1,046,000 | $676K | 0.0% | $0.65 | $0.97 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| BHP | BHP GROUP LTD | 10,890 | $676K | 0.0% | $62.05 | $53.24 | — | SPONSORED ADS | 088606108 |
| NNI | NELNET INC | 7,441 | $675K | 0.0% | $90.75 | $64.60 | +40.4% | CL A | 64031N108 |
| ENVX | ENOVIX CORPORATION | 54,261 | $675K | 0.0% | $12.44 * | $11.68 | +20.3% | COM | 293594107 |
| STEP | STEPSTONE GROUP INC | 26,767 | $674K | 0.0% | $25.18 * | $39.73 | -29.6% | COM CL A | 85914M107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 84,148 | $673K | 0.0% | $8.00 | $8.41 | — | SPONSORED ADS | 35969L108 |
| STBA | S & T BANCORP INC | 19,681 | $673K | 0.0% | $34.18 * | $30.54 | +14.7% | COM | 783859101 |
| FBK | FB FINL CORP | 18,530 | $670K | 0.0% | $36.14 * | $29.72 | +27.6% | COM | 30257X104 |
| — | SKECHERS U S A INC | 15,942 | $669K | 0.0% | $41.95 | $42.95 | — | CL A | 830566105 |
| RGNX | REGENXBIO INC | 29,482 | $669K | 0.0% | $22.68 | $38.28 | -40.9% | COM | 75901B107 |
| ADMA | ADMA BIOLOGICS INC | 172,251 | $668K | 0.0% | $3.88 * | $2.64 | +16.7% | COM | 000899104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 36,832 | $668K | 0.0% | $18.13 * | $15.86 | +7.0% | COM | N3144W105 |
| — | VISTA OUTDOOR INC | 27,391 | $668K | 0.0% | $24.37 | $20.75 | — | COM | 928377100 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,203 | $667K | 0.0% | $34.73 * | $32.10 | -1.5% | COM | 00181T107 |
| ANF | ABERCROMBIE & FITCH CO | 29,102 | $667K | 0.0% | $22.91 * | $18.23 | +8.1% | CL A | 002896207 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,900 | $665K | 0.0% | $170.51 | $162.31 | — | S&P500 EQL STP | 46137V373 |
| XPEL | XPEL INC | 11,071 | $665K | 0.0% | $60.06 * | $63.47 | +0.6% | COM | 98379L100 |
| CNXC | CONCENTRIX CORP | 4,988 | $664K | 0.0% | $133.16 * | $112.57 | +0.8% | COM | 20602D101 |
| STRL | STERLING INFRASTRUCTURE INC | 20,231 | $664K | 0.0% | $32.80 * | $18.55 | +58.6% | COM | 859241101 |
| UPBD | RENT A CTR INC NEW | 29,272 | $660K | 0.0% | $22.55 * | $28.56 | -25.0% | COM | 76009N100 |
| MSTR | MICROSTRATEGY INC | 4,661 | $660K | 0.0% | $141.57 * | $61.44 | -66.7% | CL A NEW | 594972408 |
| PRI | PRIMERICA INC | 4,652 | $660K | 0.0% | $141.82 | $133.41 | +4.4% | COM | 74164M108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 49,463 | $658K | 0.0% | $13.31 | $13.51 | -1.8% | ORDINARY SHARES | G25457105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,321 | $656K | 0.0% | $151.85 | $135.05 | — | DIV APP ETF | 921908844 |
| FLGT | FULGENT GENETICS INC | 22,033 | $656K | 0.0% | $29.78 * | $72.82 | -50.9% | COM | 359664109 |
| ANNX | ANNEXON INC | 126,812 | $656K | 0.0% | $5.17 * | $8.60 | -36.1% | COM | 03589W102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 66,265 | $652K | 0.0% | $9.84 | $9.84 | — | SHS | G1195N105 |
| PETS | PETMED EXPRESS INC | 36,774 | $651K | 0.0% | $17.70 * | $27.85 | -28.7% | COM | 716382106 |
| APPN | APPIAN CORP | 19,881 | $647K | 0.0% | $32.56 * | $77.70 | -49.2% | CL A | 03782L101 |
| ARLO | ARLO TECHNOLOGIES INC | 183,239 | $643K | 0.0% | $3.51 * | $6.88 | -40.2% | COM | 04206A101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,727 | $643K | 0.0% | $29.60 | $43.66 | — | COM CL A | 848574109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 43,263 | $643K | 0.0% | $14.86 * | $28.59 | -42.9% | COM | 58502B106 |
| ICLN | ISHARES TR | 32,323 | $642K | 0.0% | $19.85 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| — | DYNAVAX TECHNOLOGIES CORP | 60,295 | $642K | 0.0% | $10.64 | $13.64 | — | COM NEW | 268158201 |
| TXG | 10X GENOMICS INC | 17,494 | $637K | 0.0% | $36.44 * | $90.11 | -63.7% | CL A COM | 88025U109 |
| WNC | WABASH NATL CORP | 28,102 | $635K | 0.0% | $22.60 * | $12.58 | +61.7% | COM | 929566107 |
| — | SIGNAL HILL ACQUISITION CORP | 62,500 | $635K | 0.0% | $10.16 | $10.16 | — | CLASS A COM | 82664R105 |
| KALU | KAISER ALUMINUM CORP | 8,353 | $634K | 0.0% | $75.96 * | $68.98 | +1.8% | COM PAR $0.01 | 483007704 |
| HNI | HNI CORP | 22,306 | $634K | 0.0% | $28.43 | $35.73 | -20.4% | COM | 404251100 |
| SAVA | CASSAVA SCIENCES INC | 21,450 | $634K | 0.0% | $29.54 * | $62.59 | -42.6% | COM | 14817C107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,130 | $630K | 0.0% | $29.81 * | $21.46 | +32.1% | SHS NEW | G0772R208 |
| OSPN | ONESPAN INC | 56,147 | $628K | 0.0% | $11.19 | $14.27 | -22.0% | COM | 68287N100 |
| — | EVERI HLDGS INC | 43,774 | $628K | 0.0% | $14.35 | $13.71 | — | COM | 30034T103 |
| UVV | UNIVERSAL CORP VA | 11,812 | $624K | 0.0% | $52.81 | $50.61 | +2.8% | COM | 913456109 |
| PANW | PALO ALTO NETWORKS INC | 4,467 | $623K | 0.0% | $139.54 * | $77.93 | +3.0% | Put | 697435105 |
| VO | VANGUARD INDEX FDS | 3,057 | $623K | 0.0% | $203.81 | $163.73 | — | MID CAP ETF | 922908629 |
| ICHR | ICHOR HOLDINGS | 23,222 | $623K | 0.0% | $26.82 | $32.15 | -17.0% | SHS | G4740B105 |
| TNC | TENNANT CO | 10,107 | $622K | 0.0% | $61.57 * | $62.10 | -5.7% | COM | 880345103 |
| CAL | CALERES INC | 27,831 | $620K | 0.0% | $22.28 * | $17.14 | +37.3% | COM | 129500104 |
| DEO | DIAGEO PLC | 3,478 | $620K | 0.0% | $178.19 | $140.62 | — | SPON ADR NEW | 25243Q205 |
| HEDJ | WISDOMTREE TR | 8,850 | $619K | 0.0% | $69.96 | $75.85 | — | EUROPE HEDGED EQ | 97717X701 |
| CTS | CTS CORP | 15,611 | $615K | 0.0% | $39.42 * | $31.68 | +28.4% | COM | 126501105 |
| IHS | IHS HOLDING LIMITED | 99,850 | $614K | 0.0% | $6.15 | $6.23 | 0.0% | ORD SHS | G4701H109 |
| CSR | CENTERSPACE | 10,442 | $613K | 0.0% | $58.67 | $70.54 | — | COM | 15202L107 |
| ENVA | ENOVA INTL INC | 15,930 | $611K | 0.0% | $38.37 * | $30.38 | +20.2% | COM | 29357K103 |
| SCHL | SCHOLASTIC CORP | 15,399 | $608K | 0.0% | $39.46 * | $28.78 | +18.3% | COM | 807066105 |
| MHO | M/I HOMES INC | 13,121 | $606K | 0.0% | $46.18 * | $32.04 | +34.0% | COM | 55305B101 |
| VRAYQ | VIEWRAY INC | 135,222 | $606K | 0.0% | $4.48 * | $3.39 | +28.4% | COM | 92672L107 |
| STC | STEWART INFORMATION SVCS COR | 14,121 | $603K | 0.0% | $42.73 * | $65.14 | -35.7% | COM | 860372101 |
| PLUS | EPLUS INC | 13,614 | $603K | 0.0% | $44.28 * | $47.28 | -1.3% | COM | 294268107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,385 | $601K | 0.0% | $31.01 | $27.11 | — | SHS | G8766E109 |
| ESRT | EMPIRE ST RLTY TR INC | 88,778 | $598K | 0.0% | $6.74 | $9.94 | — | CL A | 292104106 |
| SAFT | SAFETY INS GROUP INC | 7,076 | $596K | 0.0% | $84.26 | $83.99 | +1.2% | COM | 78648T100 |
| — | SEMA4 HOLDINGS CORP | 2,257,085 | $596K | 0.0% | $0.26 | $3.01 | — | COM CL A | 81663L101 |
| RELY | REMITLY GLOBAL INC | 52,013 | $596K | 0.0% | $11.45 * | $20.07 | -48.3% | COM | 75960P104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50,635 | $595K | 0.0% | $11.76 * | $17.84 | -31.8% | COM | 01625V104 |
| IMKTA | INGLES MKTS INC | 6,170 | $595K | 0.0% | $96.46 * | $61.09 | +49.2% | CL A | 457030104 |
| — | CHIMERA INVT CORP | 107,805 | $593K | 0.0% | $5.50 | $10.09 | — | COM NEW | 16934Q208 |
| HFWA | HERITAGE FINL CORP WASH | 19,346 | $593K | 0.0% | $30.64 * | $25.98 | +20.4% | COM | 42722X106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,145 | $592K | 0.0% | $28.02 * | $21.40 | +35.7% | COM | 03209R103 |
| — | PLAYA HOTELS & RESORTS NV | 90,560 | $591K | 0.0% | $6.53 | $6.53 | — | SHS | N70544106 |
| KB | KB FINL GROUP INC | 15,296 | $591K | 0.0% | $38.66 | $31.09 | — | SPONSORED ADR | 48241A105 |
| MATV | MATIV HOLDINGS INC | 28,289 | $591K | 0.0% | $20.90 * | $23.47 | -19.8% | COM | 808541106 |
| — | GENERATION BIO CO | 150,284 | $591K | 0.0% | $3.93 | $26.77 | — | COM | 37148K100 |
| AI | C3 AI INC | 52,769 | $590K | 0.0% | $11.19 * | $19.41 | -35.5% | CL A | 12468P104 |
| CHEF | CHEFS WHSE INC | 17,660 | $588K | 0.0% | $33.28 * | $18.82 | +85.1% | COM | 163086101 |
| — | SP PLUS CORP | 16,833 | $584K | 0.0% | $34.72 | $32.60 | — | COM | 78469C103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 293,480 | $584K | 0.0% | $1.99 * | $5.23 | -57.1% | COM STK CL A | 03168L105 |
| ATR | APTARGROUP INC | 5,299 | $583K | 0.0% | $109.98 * | $99.69 | -1.2% | COM | 038336103 |
| — | CHINOOK THERAPEUTICS INC | 22,230 | $582K | 0.0% | $26.20 | $15.89 | — | COM | 16961L106 |
| — | ATLANTIC COASTAL AQSTN CORP | 56,983 | $581K | 0.0% | $10.19 | $10.19 | — | CLASS A COM | 04845A108 |
| — | LIBERTY MEDIA CORP DEL | 17,980 | $579K | 0.0% | $32.23 | $25.95 | — | COM C BRAVES GRP | 531229888 |
| CMTG | CLAROS MTG TR INC | 39,260 | $578K | 0.0% | $14.71 | $16.73 | — | COMMON STOCK | 18270D106 |
| CTKB | CYTEK BIOSCIENCES INC | 56,457 | $576K | 0.0% | $10.21 * | $14.98 | -10.3% | COM | 23285D109 |
| — | BGC PARTNERS INC | 152,776 | $576K | 0.0% | $3.77 | $3.77 | — | CL A | 05541T101 |
| CNM | CORE & MAIN INC | 29,781 | $575K | 0.0% | $19.31 * | $21.31 | 0.0% | CL A | 21874C102 |
| PLMR | PALOMAR HLDGS INC | 12,720 | $574K | 0.0% | $45.16 * | $63.37 | +7.5% | COM | 69753M105 |
| BHVN | BIOHAVEN LTD | 41,356 | $574K | 0.0% | $13.88 | $14.12 | 0.0% | COM | G1110E107 |
| NFE | NEW FORTRESS ENERGY INC | 13,527 | $574K | 0.0% | $42.42 * | $44.65 | +8.2% | COM CL A | 644393100 |
| NU | NU HLDGS LTD | 140,937 | $574K | 0.0% | $4.07 * | $4.80 | -9.5% | ORD SHS CL A | G6683N103 |
| ASTH | APOLLO MED HLDGS INC | 19,329 | $572K | 0.0% | $29.59 * | $33.01 | -2.6% | COM NEW | 03763A207 |
| TFIN | TRIUMPH FINANCIAL INC | 11,698 | $572K | 0.0% | $48.87 * | $81.07 | -33.4% | COM | 89679E300 |
| TRS | TRIMAS CORP | 20,559 | $570K | 0.0% | $27.74 * | $28.89 | -7.5% | COM NEW | 896215209 |
| — | HANESBRANDS INC | 89,579 | $570K | 0.0% | $6.36 | $13.94 | — | COM | 410345102 |
| ANDE | ANDERSONS INC | 16,271 | $569K | 0.0% | $34.99 * | $21.79 | +54.2% | COM | 034164103 |
| STEL | STELLAR BANCORP INC | 19,308 | $569K | 0.0% | $29.46 * | $30.96 | 0.0% | COM | 858927106 |
| IMVT | IMMUNOVANT INC | 31,968 | $567K | 0.0% | $17.75 * | $18.39 | -31.5% | COM | 45258J102 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,767 | $567K | 0.0% | $72.94 | $28.15 | — | SOLAR ETF | 46138G706 |
| WTI | W & T OFFSHORE INC | 101,461 | $566K | 0.0% | $5.58 * | $4.07 | +69.3% | COM | 92922P106 |
| — | SYNTAX ETF TR | 13,912 | $564K | 0.0% | $40.57 | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| — | FUELCELL ENERGY INC | 202,667 | $563K | 0.0% | $2.78 | $3.65 | — | COM | 35952H601 |
| SXI | STANDEX INTL CORP | 5,499 | $563K | 0.0% | $102.41 * | $81.33 | +20.6% | COM | 854231107 |
| PMT | PENNYMAC MTG INVT TR | 45,449 | $563K | 0.0% | $12.39 | $18.57 | — | COM | 70931T103 |
| ASAN | ASANA INC | 40,889 | $563K | 0.0% | $13.77 * | $39.68 | -54.3% | CL A | 04342Y104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,412 | $558K | 0.0% | $44.97 * | $35.19 | -40.5% | CL A | 55826T102 |
| VVV | VALVOLINE INC | 17,071 | $557K | 0.0% | $32.65 * | $29.72 | +1.8% | COM | 92047W101 |
| ZIP | ZIPRECRUITER INC | 33,933 | $557K | 0.0% | $16.42 | $18.37 | -9.7% | CL A | 98980B103 |
| — | NEXTGEN HEALTHCARE INC | 29,595 | $556K | 0.0% | $18.78 | $15.09 | — | COM | 65343C102 |
| — | WW INTL INC | 143,791 | $555K | 0.0% | $3.86 | $12.90 | — | COM | 98262P101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,407 | $554K | 0.0% | $35.99 | $31.85 | +11.4% | COM | 84470P109 |
| GERN | GERON CORP | 229,003 | $554K | 0.0% | $2.42 * | $1.86 | +20.4% | COM | 374163103 |
| TH | TARGET HOSPITALITY CORP | 36,576 | $554K | 0.0% | $15.14 * | $5.33 | +152.8% | COM | 87615L107 |
| SOFI | SOFI TECHNOLOGIES INC | 119,825 | $552K | 0.0% | $4.61 * | $18.23 | -72.8% | COM | 83406F102 |
| — | JACKSON ACQUISITION CO | 54,616 | $552K | 0.0% | $10.11 | $10.11 | — | COM CL A | 46653C106 |
| — | DUCK CREEK TECHNOLOGIES INC | 45,645 | $550K | 0.0% | $12.05 | $16.66 | — | SHS | 264120106 |
| KROS | KEROS THERAPEUTICS INC | 11,450 | $550K | 0.0% | $48.02 * | $50.15 | -6.9% | COM | 492327101 |
| PRIM | PRIMORIS SVCS CORP | 25,040 | $549K | 0.0% | $21.94 * | $19.92 | +1.5% | COM | 74164F103 |
| OEC | ORION ENGINEERED CARBONS S A | 30,732 | $547K | 0.0% | $17.81 * | $18.29 | -8.0% | COM | L72967109 |
| ECPG | ENCORE CAP GROUP INC | 11,415 | $547K | 0.0% | $47.94 | $36.13 | +33.5% | COM | 292554102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 70,973 | $547K | 0.0% | $7.71 * | $19.16 | -48.8% | CL A | 75629V104 |
| USPH | U S PHYSICAL THERAPY | 6,750 | $547K | 0.0% | $81.03 * | $90.57 | -7.4% | COM | 90337L108 |
| BUSE | FIRST BUSEY CORP | 22,094 | $546K | 0.0% | $24.72 * | $18.63 | +16.7% | COM NEW | 319383204 |
| RXO | RXO INC | 31,664 | $545K | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | PERIMETER SOLUTIONS SA | 59,465 | $544K | 0.0% | $9.14 | $10.65 | — | COMMON STOCK | L7579L106 |
| — | ELECTRAMECCANICA VEHS CORP | 898,145 | $542K | 0.0% | $0.60 | $1.31 | — | COM NEW | 284849205 |
| OCFC | OCEANFIRST FINL CORP | 25,501 | $542K | 0.0% | $21.25 * | $15.73 | +18.6% | COM | 675234108 |
| NVS | NOVARTIS AG | 5,970 | $542K | 0.0% | $90.72 | $86.27 | — | SPONSORED ADR | 66987V109 |
| LADR | LADDER CAP CORP | 53,827 | $540K | 0.0% | $10.04 | $9.16 | — | CL A | 505743104 |
| IPI | INTREPID POTASH INC | 18,674 | $539K | 0.0% | $28.87 * | $13.31 | +178.5% | COM | 46121Y201 |
| — | POWERSCHOOL HOLDINGS INC | 23,254 | $537K | 0.0% | $23.08 | $22.70 | — | COM CL A | 73939C106 |
| GBX | GREENBRIER COS INC | 15,980 | $536K | 0.0% | $33.53 * | $31.72 | -4.3% | COM | 393657101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,257 | $535K | 0.0% | $18.30 * | $16.57 | +6.4% | COM | 22663K107 |
| — | DENNYS CORP | 58,065 | $535K | 0.0% | $9.21 | $9.93 | — | COM | 24869P104 |
| — | DICE THERAPEUTICS INC | 17,136 | $535K | 0.0% | $31.20 | $24.58 | — | COM | 23345J104 |
| XPO | XPO INC | 16,013 | $533K | 0.0% | $33.29 | $33.68 | +0.0% | COM | 983793100 |
| ACIU | AC IMMUNE SA | 259,475 | $529K | 0.0% | $2.04 * | $5.69 | -54.7% | SHS | H00263105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 41,021 | $529K | 0.0% | $12.90 | $14.10 | — | COMMON STOCK | 35243J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,147 | $529K | 0.0% | $64.88 | $50.72 | — | COM | 518415104 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,794 | $528K | 0.0% | $26.69 * | $23.47 | +22.1% | COM CL A | 21044C107 |
| ITOT | ISHARES TR | 6,225 | $528K | 0.0% | $84.80 | $92.65 | — | CORE S&P TTL STK | 464287150 |
| CFFN | CAPITOL FED FINL INC | 60,697 | $525K | 0.0% | $8.65 * | $7.70 | -13.0% | COM | 14057J101 |
| AMSF | AMERISAFE INC | 10,099 | $525K | 0.0% | $51.97 * | $37.32 | +6.1% | COM | 03071H100 |
| KYMR | KYMERA THERAPEUTICS INC | 20,981 | $524K | 0.0% | $24.96 * | $45.34 | -41.2% | COM | 501575104 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,254 | $524K | 0.0% | $46.53 * | $43.38 | +1.0% | COM | 635017106 |
| BCH | BANCO DE CHILE | 25,134 | $523K | 0.0% | $20.82 | $18.54 | — | SPONSORED ADS | 059520106 |
| — | PREMIER FINANCIAL CORP | 19,369 | $522K | 0.0% | $26.97 | $21.03 | — | COM | 74052F108 |
| — | BEYOND MEAT INC | 2,061,000 | $521K | 0.0% | $0.25 | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| XPER | XPERI INC | 60,455 | $521K | 0.0% | $8.61 * | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| MTW | MANITOWOC CO INC | 56,780 | $520K | 0.0% | $9.16 | $11.79 | -22.6% | COM NEW | 563571405 |
| — | BIOXCEL THERAPEUTICS INC | 24,171 | $519K | 0.0% | $21.48 | $26.54 | — | COM | 09075P105 |
| — | MOMENTIVE GLOBAL INC | 74,159 | $519K | 0.0% | $7.00 | $18.51 | — | COM | 60878Y108 |
| THFF | FIRST FINL CORP IND | 11,265 | $519K | 0.0% | $46.08 * | $39.82 | +4.7% | COM | 320218100 |
| IYR | ISHARES TR | 6,150 | $518K | 0.0% | $84.19 | $97.72 | — | U.S. REAL ES ETF | 464287739 |
| — | THE NECESSITY RETAIL REIT IN | 87,026 | $516K | 0.0% | $5.93 | $9.39 | — | COM CLASS A | 02607T109 |
| UUUU | ENERGY FUELS INC | 82,934 | $515K | 0.0% | $6.21 * | $3.49 | +89.9% | COM NEW | 292671708 |
| DGRO | ISHARES TR | 10,291 | $515K | 0.0% | $50.00 | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| GDXJ | VANECK ETF TRUST | 14,415 | $514K | 0.0% | $35.65 | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| CLFD | CLEARFIELD INC | 5,447 | $513K | 0.0% | $94.14 * | $52.23 | +101.8% | COM | 18482P103 |
| BIL | SPDR SER TR | 5,602 | $512K | 0.0% | $91.47 | $91.29 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APOG | APOGEE ENTERPRISES INC | 11,504 | $511K | 0.0% | $44.46 * | $27.74 | +51.5% | COM | 037598109 |
| ARCC | ARES CAPITAL CORP | 27,681 | $511K | 0.0% | $18.47 * | $11.78 | +17.6% | COM | 04010L103 |
| — | NIKOLA CORP | 236,069 | $510K | 0.0% | $2.16 | $8.41 | — | COM | 654110105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,200 | $508K | 0.0% | $27.93 | $23.36 | — | SPN ADR RESTRD | 824596100 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,493 | $504K | 0.0% | $10.40 | $6.38 | — | COM | 25271C201 |
| EHC | ENCOMPASS HEALTH CORP | 8,422 | $504K | 0.0% | $59.81 * | $54.35 | -2.5% | COM | 29261A100 |
| MFA | MFA FINL INC | 51,139 | $504K | 0.0% | $9.85 | $10.59 | — | COM | 55272X607 |
| — | VERVE THERAPEUTICS INC | 25,817 | $500K | 0.0% | $19.35 | $31.11 | — | COM | 92539P101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,738 | $500K | 0.0% | $46.52 * | $46.68 | -2.3% | COM | 29251M106 |
| PRA | PROASSURANCE CORP | 28,570 | $499K | 0.0% | $17.47 * | $29.27 | -32.7% | COM | 74267C106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,086 | $499K | 0.0% | $29.21 * | $16.81 | +37.0% | COM | 92790C104 |
| LZB | LA Z BOY INC | 21,687 | $495K | 0.0% | $22.82 * | $29.35 | -17.2% | COM | 505336107 |
| MATW | MATTHEWS INTL CORP | 16,230 | $494K | 0.0% | $30.44 * | $25.51 | -2.2% | CL A | 577128101 |
| — | JOUNCE THERAPEUTICS INC | 444,720 | $494K | 0.0% | $1.11 | $3.16 | — | COM | 481116101 |
| TSE | TRINSEO PLC | 21,660 | $492K | 0.0% | $22.71 * | $49.55 | -57.3% | SHS | G9059U107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,830 | $491K | 0.0% | $30.99 | $32.48 | — | LP INT UNIT | G16252101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,225 | $488K | 0.0% | $47.73 | $70.25 | — | SH BEN INT | 91359E105 |
| — | NUVEEN CR STRATEGIES INCOME | 95,370 | $485K | 0.0% | $5.09 | $6.53 | — | COM SHS | 67073D102 |
| KNTK | KINETIK HOLDINGS INC | 14,649 | $485K | 0.0% | $33.08 * | $36.48 | -6.7% | COM NEW CL A | 02215L209 |
| CDLX | CARDLYTICS INC | 83,768 | $484K | 0.0% | $5.78 * | $59.48 | -89.6% | COM | 14161W105 |
| DV | DOUBLEVERIFY HLDGS INC | 22,040 | $484K | 0.0% | $21.96 * | $26.05 | 0.0% | COM | 25862V105 |
| ASTE | ASTEC INDS INC | 11,884 | $483K | 0.0% | $40.66 * | $40.79 | -5.0% | COM | 046224101 |
| CRAI | CRA INTL INC | 3,935 | $482K | 0.0% | $122.43 * | $52.59 | +101.7% | COM | 12618T105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 31,682 | $477K | 0.0% | $15.07 | $15.32 | — | COM | 167239102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,340 | $477K | 0.0% | $38.65 * | $12.21 | +207.1% | COM | 25787G100 |
| UMH | UMH PPTYS INC | 29,616 | $477K | 0.0% | $16.10 | $16.09 | — | COM | 903002103 |
| BZH | BEAZER HOMES USA INC | 37,357 | $477K | 0.0% | $12.76 * | $12.02 | +1.1% | COM NEW | 07556Q881 |
| RNR | RENAISSANCERE HLDGS LTD | 2,584 | $476K | 0.0% | $184.23 * | $161.70 | +4.2% | COM | G7496G103 |
| PTON | PELOTON INTERACTIVE INC | 59,818 | $475K | 0.0% | $7.94 * | $56.05 | -82.9% | CL A COM | 70614W100 |
| MMI | MARCUS & MILLICHAP INC | 13,766 | $474K | 0.0% | $34.45 | $32.23 | +5.3% | COM | 566324109 |
| — | GLOBALSTAR INC | 354,398 | $471K | 0.0% | $1.33 | $1.67 | — | COM | 378973408 |
| TBPH | THERAVANCE BIOPHARMA INC | 41,959 | $471K | 0.0% | $11.22 * | $18.70 | -43.8% | COM | G8807B106 |
| MBI | MBIA INC | 36,555 | $470K | 0.0% | $12.85 * | $4.25 | +17.4% | COM | 55262C100 |
| DIN | DINE BRANDS GLOBAL INC | 7,264 | $469K | 0.0% | $64.60 * | $57.53 | +2.3% | COM | 254423106 |
| HLMN | HILLMAN SOLUTIONS CORP | 65,044 | $469K | 0.0% | $7.21 * | $10.59 | -29.0% | COM | 431636109 |
| TMP | TOMPKINS FINL CORP | 6,040 | $469K | 0.0% | $77.58 * | $57.73 | +20.7% | COM | 890110109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 63,346 | $467K | 0.0% | $7.38 * | $3.72 | +61.3% | COM | 42330P107 |
| — | MORPHIC HLDG INC | 17,472 | $467K | 0.0% | $26.75 | $30.86 | — | COM | 61775R105 |
| — | NEW YORK MTG TR INC | 182,352 | $467K | 0.0% | $2.56 | $3.86 | — | COM PAR $.02 | 649604501 |
| TRMD | TORM PLC | 15,998 | $467K | 0.0% | $29.17 * | $8.07 | +94.9% | SHS CL A | G89479102 |
| JBGS | JBG SMITH PPTYS | 24,540 | $466K | 0.0% | $18.98 | $19.21 | — | COM | 46590V100 |
| — | COMSCORE INC | 400,291 | $464K | 0.0% | $1.16 | $2.51 | — | COM | 20564W105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,985 | $463K | 0.0% | $51.54 | $49.19 | — | WATER RES ETF | 46137V142 |
| R | RYDER SYS INC | 5,526 | $462K | 0.0% | $83.57 | $79.12 | +6.1% | COM | 783549108 |
| — | HIBBETT INC | 6,758 | $461K | 0.0% | $68.22 | $34.51 | — | COM | 428567101 |
| BANC | BANC OF CALIFORNIA INC | 28,890 | $460K | 0.0% | $15.93 * | $16.28 | -8.1% | COM | 05990K106 |
| RVLV | REVOLVE GROUP INC | 20,669 | $460K | 0.0% | $22.26 * | $31.38 | -23.5% | CL A | 76156B107 |
| IXN | ISHARES TR | 10,260 | $460K | 0.0% | $44.83 | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| HOG | HARLEY DAVIDSON INC | 11,041 | $459K | 0.0% | $41.60 * | $42.05 | +1.2% | COM | 412822108 |
| CENT | CENTRAL GARDEN & PET CO | 12,224 | $458K | 0.0% | $37.45 * | $23.95 | +29.3% | COM | 153527106 |
| — | AVID BIOSERVICES INC | 33,232 | $458K | 0.0% | $13.77 | $11.08 | — | COM | 05368M106 |
| RYN | RAYONIER INC | 13,867 | $457K | 0.0% | $32.96 | $34.93 | — | COM | 754907103 |
| GABC | GERMAN AMERN BANCORP INC | 12,204 | $455K | 0.0% | $37.30 * | $27.58 | +24.7% | COM | 373865104 |
| — | SCHNITZER STEEL INDS INC | 14,819 | $454K | 0.0% | $30.65 | $38.00 | — | CL A | 806882106 |
| BBBY | OVERSTOCK COM INC DEL | 23,436 | $454K | 0.0% | $19.36 * | $47.15 | -49.8% | COM | 690370101 |
| — | LAREDO PETROLEUM INC | 8,799 | $452K | 0.0% | $51.42 | $42.67 | — | COM | 516806205 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,674 | $452K | 0.0% | $12.00 * | $24.45 | -46.0% | COM | 421906108 |
| — | GRAFTECH INTL LTD | 94,962 | $452K | 0.0% | $4.76 | $11.16 | — | COM | 384313508 |
| FLOT | ISHARES TR | 8,955 | $451K | 0.0% | $50.33 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| MCY | MERCURY GENL CORP NEW | 13,176 | $451K | 0.0% | $34.20 * | $47.11 | -29.4% | COM | 589400100 |
| VECO | VEECO INSTRS INC DEL | 24,168 | $449K | 0.0% | $18.58 | $20.00 | -6.1% | COM | 922417100 |
| DDD | 3-D SYS CORP DEL | 60,654 | $449K | 0.0% | $7.40 * | $19.87 | -55.9% | COM NEW | 88554D205 |
| STKL | SUNOPTA INC | 53,151 | $449K | 0.0% | $8.44 * | $7.40 | +27.5% | COM | 8676EP108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 54,884 | $448K | 0.0% | $8.17 | $7.13 | +13.6% | CL A | 98956A105 |
| — | PARAGON 28 INC | 23,444 | $448K | 0.0% | $19.11 | $16.49 | — | COM | 69913P105 |
| — | PEAR THERAPEUTICS INC | 379,160 | $447K | 0.0% | $1.18 | $1.58 | — | CLASS A COM | 704723105 |
| — | REDFIN CORP | 105,487 | $447K | 0.0% | $4.24 | $27.01 | — | COM | 75737F108 |
| PANW | PALO ALTO NETWORKS INC | 3,201 | $447K | 0.0% | $139.54 * | $77.93 | +3.0% | Call | 697435105 |
| GCMG | GCM GROSVENOR INC | 58,607 | $446K | 0.0% | $7.61 * | $8.33 | -15.1% | COM CL A | 36831E108 |
| — | TORTOISEECOFIN ACQUISITION C | 44,800 | $446K | 0.0% | $9.95 | $9.95 | — | SHS CL A | G8956E109 |
| NYF | ISHARES TR | 8,502 | $446K | 0.0% | $52.40 | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| KURA | KURA ONCOLOGY INC | 35,880 | $445K | 0.0% | $12.41 * | $23.30 | -37.6% | COM | 50127T109 |
| QQQE | DIREXION SHS ETF TR | 6,975 | $445K | 0.0% | $63.83 | $62.96 | — | NAS100 EQL WGT | 25459Y207 |
| — | BROOKLINE BANCORP INC DEL | 31,425 | $445K | 0.0% | $14.15 | $14.63 | — | COM | 11373M107 |
| CDE | COEUR MNG INC | 132,005 | $444K | 0.0% | $3.36 * | $5.00 | -29.0% | COM NEW | 192108504 |
| VTOL | BRISTOW GROUP INC | 16,302 | $442K | 0.0% | $27.13 * | $27.16 | -3.9% | COM | 11040G103 |
| — | INHIBRX INC | 17,877 | $440K | 0.0% | $24.64 | $27.67 | — | COM | 45720L107 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,810 | $440K | 0.0% | $31.83 * | $26.98 | +7.2% | COM | 25432X102 |
| CYRX | CRYOPORT INC | 25,328 | $439K | 0.0% | $17.35 * | $41.53 | -49.2% | COM PAR $0.001 | 229050307 |
| WWW | WOLVERINE WORLD WIDE INC | 40,199 | $439K | 0.0% | $10.93 * | $25.80 | -53.2% | COM | 978097103 |
| AZZ | AZZ INC | 10,900 | $438K | 0.0% | $40.20 * | $33.81 | +12.2% | COM | 002474104 |
| — | IMAGO BIOSCIENCES INC | 12,094 | $435K | 0.0% | $35.95 | $20.52 | — | COM | 45250K107 |
| GOGO | GOGO INC | 29,451 | $435K | 0.0% | $14.76 * | $16.27 | -11.2% | COM | 38046C109 |
| — | TOTALENERGIES SE | 6,999 | $434K | 0.0% | $62.08 | $46.63 | — | SPONSORED ADS | 89151E109 |
| PLOW | DOUGLAS DYNAMICS INC | 12,012 | $434K | 0.0% | $36.16 * | $42.13 | -16.4% | COM | 25960R105 |
| WASH | WASHINGTON TR BANCORP INC | 9,202 | $434K | 0.0% | $47.18 * | $31.79 | +19.1% | COM | 940610108 |
| JELD | JELD-WEN HLDG INC | 44,870 | $433K | 0.0% | $9.65 | $22.08 | -56.0% | COM | 47580P103 |
| — | AVID TECHNOLOGY INC | 16,283 | $433K | 0.0% | $26.59 | $28.94 | — | COM | 05367P100 |
| BAND | BANDWIDTH INC | 18,855 | $433K | 0.0% | $22.95 * | $53.60 | -66.1% | COM CL A | 05988J103 |
| GAP | GAP INC | 38,317 | $432K | 0.0% | $11.28 * | $17.20 | -38.5% | COM | 364760108 |
| CRNC | CERENCE INC | 23,324 | $432K | 0.0% | $18.53 * | $66.13 | -74.1% | COM | 156727109 |
| — | ALSET CAPITAL ACQUISITION CO | 43,037 | $431K | 0.0% | $10.02 | $10.02 | — | CLASS A COM | 02115M109 |
| MLAB | MESA LABS INC | 2,594 | $431K | 0.0% | $166.21 * | $205.80 | -25.2% | COM | 59064R109 |
| GOSS | GOSSAMER BIO INC | 198,624 | $431K | 0.0% | $2.17 * | $12.12 | -32.1% | COM | 38341P102 |
| CLNE | CLEAN ENERGY FUELS CORP | 82,734 | $430K | 0.0% | $5.20 * | $7.28 | -15.7% | COM | 184499101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,757 | $430K | 0.0% | $74.62 * | $47.59 | +53.1% | COM NEW | 740367404 |
| — | U S SILICA HLDGS INC | 34,366 | $430K | 0.0% | $12.50 | $4.13 | — | COM | 90346E103 |
| VTYX | VENTYX BIOSCIENCES INC | 13,081 | $429K | 0.0% | $32.79 * | $19.99 | +48.2% | COM | 92332V107 |
| WT | WISDOMTREE INC | 78,692 | $429K | 0.0% | $5.45 * | $5.38 | -3.3% | COM | 97717P104 |
| NIC | NICOLET BANKSHARES INC | 5,371 | $429K | 0.0% | $79.79 * | $59.97 | +25.7% | COM | 65406E102 |
| TTEC | TTEC HLDGS INC | 9,703 | $428K | 0.0% | $44.13 | $79.79 | -43.8% | COM | 89854H102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,248 | $427K | 0.0% | $81.32 | $78.03 | +4.4% | COM | 800422107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 44,781 | $426K | 0.0% | $9.52 | $9.85 | -2.0% | COMMON STOCK | 47103N106 |
| — | ATRION CORP | 761 | $426K | 0.0% | $559.45 | $627.54 | — | COM | 049904105 |
| — | DRIL-QUIP INC | 15,641 | $425K | 0.0% | $27.17 | $41.61 | — | COM | 262037104 |
| ORGN | ORIGIN MATERIALS INC | 91,909 | $424K | 0.0% | $4.61 * | $5.98 | -11.3% | COM | 68622D106 |
| — | EQRX INC | 171,333 | $421K | 0.0% | $2.46 | $3.57 | — | COM | 26886C107 |
| PRCH | PORCH GROUP INC | 223,572 | $420K | 0.0% | $1.88 * | $6.04 | -70.8% | COM | 733245104 |
| — | CONNS INC | 60,726 | $418K | 0.0% | $6.88 | $7.67 | — | COM | 208242107 |
| — | PROTERRA INC | 110,693 | $417K | 0.0% | $3.77 | $4.79 | — | COM | 74374T109 |
| — | EBIX INC | 20,702 | $413K | 0.0% | $19.96 | $29.89 | — | COM NEW | 278715206 |
| COMP | COMPASS INC | 176,952 | $412K | 0.0% | $2.33 * | $6.12 | -57.1% | CL A | 20464U100 |
| VREX | VAREX IMAGING CORP | 20,292 | $412K | 0.0% | $20.30 * | $19.99 | +4.6% | COM | 92214X106 |
| LMAT | LEMAITRE VASCULAR INC | 8,920 | $410K | 0.0% | $46.02 | $39.76 | +14.4% | COM | 525558201 |
| PB | PROSPERITY BANCSHARES INC | 5,644 | $410K | 0.0% | $72.68 * | $64.10 | +0.8% | COM | 743606105 |
| PENN | PENN ENTERTAINMENT INC | 13,794 | $410K | 0.0% | $29.70 * | $39.53 | -17.9% | COM | 707569109 |
| RIG | TRANSOCEAN LTD | 89,792 | $409K | 0.0% | $4.56 * | $3.70 | +4.1% | REG SHS | H8817H100 |
| SRCE | 1ST SOURCE CORP | 7,698 | $409K | 0.0% | $53.09 | $42.28 | — | COM | 336901103 |
| — | PROVENTION BIO INC | 38,656 | $409K | 0.0% | $10.57 | $9.49 | — | COM | 74374N102 |
| COGT | COGENT BIOSCIENCES INC | 35,271 | $408K | 0.0% | $11.56 * | $10.21 | +21.4% | COM | 19240Q201 |
| — | SHYFT GROUP INC | 16,362 | $407K | 0.0% | $24.86 | $21.47 | — | COM | 825698103 |
| SPYD | SPDR SER TR | 10,114 | $400K | 0.0% | $39.58 | $38.82 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ARGO GROUP INTL HLDGS LTD | 15,446 | $399K | 0.0% | $25.85 | $58.49 | — | COM | G0464B107 |
| — | ZUORA INC | 62,697 | $399K | 0.0% | $6.36 | $14.06 | — | COM CL A | 98983V106 |
| QNST | QUINSTREET INC | 27,419 | $393K | 0.0% | $14.35 * | $13.64 | -6.9% | COM | 74874Q100 |
| MIR | MIRION TECHNOLOGIES INC | 59,066 | $390K | 0.0% | $6.61 | $7.35 | -8.4% | COM CL A | 60471A101 |
| KELYA | KELLY SVCS INC | 23,093 | $390K | 0.0% | $16.90 * | $19.36 | -22.0% | CL A | 488152208 |
| RGR | STURM RUGER & CO INC | 7,708 | $390K | 0.0% | $50.62 * | $66.76 | -18.6% | COM | 864159108 |
| ACLX | ARCELLX INC | 12,585 | $390K | 0.0% | $30.98 * | $18.34 | +25.1% | COMMON STOCK | 03940C100 |
| GPOR | GULFPORT ENERGY CORP | 5,290 | $390K | 0.0% | $73.64 * | $78.01 | +6.1% | COMMON SHARES | 402635502 |
| DLX | DELUXE CORP | 22,896 | $389K | 0.0% | $16.98 * | $27.48 | -47.3% | COM | 248019101 |
| — | AMYRIS INC | 253,810 | $388K | 0.0% | $1.53 | $7.00 | — | COM NEW | 03236M200 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,149 | $387K | 0.0% | $93.28 * | $16.29 | +34.7% | COM | 068463108 |
| — | FORGEROCK INC | 16,996 | $387K | 0.0% | $22.77 | $21.71 | — | CL A | 34631B101 |
| EXPI | EXP WORLD HLDGS INC | 34,862 | $386K | 0.0% | $11.08 * | $37.18 | -69.1% | COM | 30212W100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 159,500 | $386K | 0.0% | $2.42 | $2.24 | — | SP ADR REP COM | 90400P101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 112,683 | $385K | 0.0% | $3.42 * | $20.41 | -58.9% | COM | 565788106 |
| SGHT | SIGHT SCIENCES INC | 31,429 | $384K | 0.0% | $12.21 * | $14.13 | -32.7% | COM | 82657M105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,152 | $384K | 0.0% | $15.88 * | $37.75 | -51.5% | COM | 82312B106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 41,299 | $382K | 0.0% | $9.26 * | $11.75 | -9.1% | COM NEW | 032797300 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,058 | $382K | 0.0% | $63.10 * | $91.03 | -28.1% | COM | 109194100 |
| YORW | YORK WTR CO | 8,493 | $382K | 0.0% | $44.98 * | $34.77 | +15.8% | COM | 987184108 |
| S | SENTINELONE INC | 26,181 | $382K | 0.0% | $14.59 * | $25.59 | -27.7% | CL A | 81730H109 |
| NTGR | NETGEAR INC | 21,054 | $381K | 0.0% | $18.11 * | $32.73 | -39.8% | COM | 64111Q104 |
| CERS | CERUS CORP | 104,180 | $380K | 0.0% | $3.65 * | $5.56 | -32.2% | COM | 157085101 |
| BYND | BEYOND MEAT INC | 30,879 | $380K | 0.0% | $12.31 * | $115.91 | -88.0% | COM | 08862E109 |
| RC | READY CAPITAL CORP | 34,115 | $380K | 0.0% | $11.14 | $13.46 | — | COM | 75574U101 |
| — | PIEDMONT LITHIUM INC | 8,631 | $380K | 0.0% | $44.02 | $40.75 | — | COM | 72016P105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 73,667 | $379K | 0.0% | $5.15 | $6.98 | — | COM | 00301W105 |
| RWT | REDWOOD TR INC | 56,097 | $379K | 0.0% | $6.76 | $12.26 | — | COM | 758075402 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,345 | $379K | 0.0% | $23.20 * | $22.54 | -10.5% | COM | 19459J104 |
| SCSC | SCANSOURCE INC | 12,969 | $379K | 0.0% | $29.22 | $29.48 | +0.7% | COM | 806037107 |
| GSHD | GOOSEHEAD INS INC | 11,028 | $379K | 0.0% | $34.34 * | $100.39 | -62.7% | COM CL A | 38267D109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,780 | $379K | 0.0% | $27.48 * | $15.16 | +71.8% | COM | 630402105 |
| CMRE | COSTAMARE INC | 40,792 | $379K | 0.0% | $9.28 * | $7.71 | +11.0% | SHS | Y1771G102 |
| EQ | EQUILLIUM INC | 356,461 | $378K | 0.0% | $1.06 * | $7.15 | -77.6% | COM | 29446K106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,113 | $376K | 0.0% | $37.22 | $29.51 | +26.3% | COM | 704699107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,315 | $376K | 0.0% | $59.57 | $58.77 | — | INTL HIGH ETF | 921946794 |
| CNOB | CONNECTONE BANCORP INC | 15,523 | $376K | 0.0% | $24.21 * | $17.11 | +29.0% | COM | 20786W107 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,672 | $375K | 0.0% | $9.01 | $7.63 | — | COM | 09251A104 |
| SRI | STONERIDGE INC | 17,372 | $375K | 0.0% | $21.56 | $21.80 | -1.8% | COM | 86183P102 |
| MYE | MYERS INDS INC | 16,832 | $374K | 0.0% | $22.23 * | $14.46 | +29.4% | COM | 628464109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,172 | $373K | 0.0% | $14.80 * | $22.26 | -21.5% | COM | 03969K108 |
| MELI | MERCADOLIBRE INC | 439 | $371K | 0.0% | $846.24 * | $961.62 | -7.4% | Call | 58733R102 |
| DKNG | DRAFTKINGS INC NEW | 32,580 | $371K | 0.0% | $11.39 * | $14.02 | -0.7% | COM CL A | 26142V105 |
| MNTK | MONTAUK RENEWABLES INC | 33,625 | $371K | 0.0% | $11.03 * | $12.10 | +10.6% | COM | 61218C103 |
| LPRO | OPEN LENDING CORP | 54,740 | $369K | 0.0% | $6.75 * | $34.80 | -79.8% | COM CL A | 68373J104 |
| HIMS | HIMS & HERS HEALTH INC | 57,613 | $369K | 0.0% | $6.41 * | $4.39 | +29.7% | COM CL A | 433000106 |
| EFC | ELLINGTON FINANCIAL INC | 29,810 | $369K | 0.0% | $12.37 | $16.57 | — | COM | 28852N109 |
| MTUS | TIMKENSTEEL CORPORATION | 20,242 | $368K | 0.0% | $18.17 * | $8.08 | +119.7% | COM | 887399103 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,940 | $367K | 0.0% | $93.19 * | $27.77 | +200.0% | COM | 74934Q108 |
| — | ISHARES TR | 15,026 | $367K | 0.0% | $24.42 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PCT | PURECYCLE TECHNOLOGIES INC | 54,267 | $367K | 0.0% | $6.76 * | $12.50 | -42.3% | COM | 74623V103 |
| BTG | B2GOLD CORP | 102,271 | $365K | 0.0% | $3.57 * | $2.93 | -0.1% | COM | 11777Q209 |
| UFPT | UFP TECHNOLOGIES INC | 3,096 | $365K | 0.0% | $117.89 * | $42.31 | +152.0% | COM | 902673102 |
| FND | FLOOR & DECOR HLDGS INC | 5,240 | $365K | 0.0% | $69.63 * | $72.03 | +1.0% | CL A | 339750101 |
| JRVR | JAMES RIV GROUP LTD | 17,440 | $365K | 0.0% | $20.91 * | $33.16 | -30.8% | COM | G5005R107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,467 | $364K | 0.0% | $34.82 | $34.82 | — | SPON ADR | 647581206 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,188 | $364K | 0.0% | $9.80 | $13.68 | — | COM | 09255E102 |
| — | CHASE CORP | 4,221 | $364K | 0.0% | $86.26 | $96.77 | — | COM | 16150R104 |
| — | AGENUS INC | 151,610 | $364K | 0.0% | $2.40 | $3.72 | — | COM NEW | 00847G705 |
| TWI | TITAN INTL INC ILL | 23,706 | $363K | 0.0% | $15.32 * | $8.86 | +60.9% | COM | 88830M102 |
| IHRT | IHEARTMEDIA INC | 59,104 | $362K | 0.0% | $6.13 * | $17.49 | -56.0% | COM CL A | 45174J509 |
| HWKN | HAWKINS INC | 9,380 | $362K | 0.0% | $38.60 * | $30.98 | +32.9% | COM | 420261109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,810 | $362K | 0.0% | $21.52 * | $19.25 | +6.6% | COM | 23954D109 |
| MSM | MSC INDL DIRECT INC | 4,423 | $361K | 0.0% | $81.70 | $78.51 | +3.9% | CL A | 553530106 |
| — | ONECONNECT FINL TECHNOLOGY C | 68,000 | $361K | 0.0% | $5.31 | $5.31 | — | SPONSORED ADS | 68248T204 |
| WDAY | WORKDAY INC | 2,150 | $360K | 0.0% | $167.33 * | $175.92 | -11.3% | Put | 98138H101 |
| GDEN | GOLDEN ENTMT INC | 9,610 | $359K | 0.0% | $37.40 * | $34.63 | +5.7% | COM | 381013101 |
| PBI | PITNEY BOWES INC | 94,476 | $359K | 0.0% | $3.80 * | $5.75 | -41.3% | COM | 724479100 |
| OBK | ORIGIN BANCORP INC | 9,767 | $358K | 0.0% | $36.70 * | $36.06 | +10.2% | COM | 68621T102 |
| PRLB | PROTO LABS INC | 14,031 | $358K | 0.0% | $25.53 * | $102.30 | -71.0% | COM | 743713109 |
| — | CALAMP CORP | 79,902 | $358K | 0.0% | $4.48 | $13.77 | — | COM | 128126109 |
| TMCI | TREACE MED CONCEPTS INC | 15,514 | $357K | 0.0% | $22.99 | $24.70 | -6.8% | COM | 89455T109 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,728 | $356K | 0.0% | $16.39 | $21.68 | — | COM | 24344T101 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,964 | $356K | 0.0% | $32.48 | $20.99 | — | COM | 42726M106 |
| CNDT | CONDUENT INC | 87,787 | $356K | 0.0% | $4.05 * | $5.21 | -26.4% | COM | 206787103 |
| IJS | ISHARES TR | 3,884 | $355K | 0.0% | $91.31 | $94.95 | — | SP SMCP600VL ETF | 464287879 |
| PLYM | PLYMOUTH INDL REIT INC | 18,450 | $354K | 0.0% | $19.18 | $16.04 | — | COM | 729640102 |
| RRC | RANGE RES CORP | 14,140 | $354K | 0.0% | $25.02 * | $25.77 | +6.2% | COM | 75281A109 |
| EMXC | ISHARES INC | 7,439 | $353K | 0.0% | $47.47 | $47.71 | — | MSCI EMRG CHN | 46434G764 |
| — | EXCELFIN ACQUISITION CORP | 34,600 | $353K | 0.0% | $10.20 | $10.20 | — | COM CL A | 30069X102 |
| HAFC | HANMI FINL CORP | 14,163 | $351K | 0.0% | $24.75 * | $19.18 | +32.6% | COM NEW | 410495204 |
| CLW | CLEARWATER PAPER CORP | 9,269 | $350K | 0.0% | $37.81 * | $32.56 | +19.7% | COM | 18538R103 |
| AXS | AXIS CAP HLDGS LTD | 6,463 | $350K | 0.0% | $54.17 * | $50.17 | +0.1% | SHS | G0692U109 |
| — | VERTEX ENERGY INC | 56,461 | $350K | 0.0% | $6.20 | $8.31 | — | COM | 92534K107 |
| PEBO | PEOPLES BANCORP INC | 12,372 | $350K | 0.0% | $28.25 * | $29.37 | +0.1% | COM | 709789101 |
| SSP | SCRIPPS E W CO OHIO | 26,416 | $348K | 0.0% | $13.19 * | $13.11 | -21.0% | CL A NEW | 811054402 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,637 | $348K | 0.0% | $4.32 * | $10.08 | -42.4% | COM | 05156V102 |
| NX | QUANEX BLDG PRODS CORP | 14,707 | $348K | 0.0% | $23.68 * | $20.09 | +7.1% | COM | 747619104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,187 | $348K | 0.0% | $28.57 * | $37.56 | -13.9% | SHS | G6331P104 |
| LPG | DORIAN LPG LTD | 18,345 | $348K | 0.0% | $18.95 * | $13.93 | +28.6% | SHS USD | Y2106R110 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,089 | $347K | 0.0% | $18.17 * | $15.99 | +5.2% | COM | 45166A102 |
| QCRH | QCR HOLDINGS INC | 6,964 | $346K | 0.0% | $49.64 * | $37.80 | +34.6% | COM | 74727A104 |
| PAR | PAR TECHNOLOGY CORP | 13,239 | $345K | 0.0% | $26.07 | $46.61 | -44.8% | COM | 698884103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,055 | $345K | 0.0% | $48.86 | $91.84 | -45.9% | COM | 030506109 |
| SG | SWEETGREEN INC | 40,151 | $344K | 0.0% | $8.57 * | $18.91 | -22.9% | COM CL A | 87043Q108 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,018 | $344K | 0.0% | $26.42 * | $14.53 | +42.7% | COM | 297602104 |
| CPF | CENTRAL PAC FINL CORP | 16,946 | $344K | 0.0% | $20.28 * | $19.12 | -7.3% | COM NEW | 154760409 |
| NUVL | NUVALENT INC | 11,534 | $343K | 0.0% | $29.78 * | $25.34 | +10.1% | COM | 670703107 |
| LMND | LEMONADE INC | 25,067 | $343K | 0.0% | $13.68 * | $25.00 | -20.9% | COM | 52567D107 |
| — | LI-CYCLE HOLDINGS CORP | 71,789 | $342K | 0.0% | $4.76 | $6.70 | — | COMMON SHARES | 50202P105 |
| — | KAMAN CORP | 15,309 | $341K | 0.0% | $22.30 | $42.84 | — | COM | 483548103 |
| HTBK | HERITAGE COMM CORP | 26,251 | $341K | 0.0% | $13.00 * | $9.09 | +48.0% | COM | 426927109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,002 | $341K | 0.0% | $24.37 * | $14.82 | +54.9% | COM | 46005L101 |
| EC | ECOPETROL S A | 32,524 | $341K | 0.0% | $10.47 | $12.08 | — | SPONSORED ADS | 279158109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,007 | $340K | 0.0% | $26.13 * | $23.82 | +12.6% | COM | 915271100 |
| ONL | ORION OFFICE REIT INC | 39,744 | $339K | 0.0% | $8.54 | $13.06 | — | COM | 68629Y103 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,301 | $339K | 0.0% | $13.96 | $18.83 | — | COM | 48251K100 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,718 | $338K | 0.0% | $7.39 * | $13.91 | -30.0% | COM | 921659108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,392 | $337K | 0.0% | $20.58 * | $17.95 | +4.7% | COM | 10948W103 |
| LZ | LEGALZOOM COM INC | 43,515 | $337K | 0.0% | $7.74 * | $13.14 | -34.0% | COM | 52466B103 |
| — | BALLYS CORPORATION | 17,365 | $337K | 0.0% | $19.38 | $42.54 | — | COM | 05875B106 |
| ARKO | ARKO CORP | 38,834 | $336K | 0.0% | $8.66 | $8.56 | +1.6% | COM | 041242108 |
| BJRI | BJS RESTAURANTS INC | 12,734 | $336K | 0.0% | $26.38 * | $40.02 | -27.0% | COM | 09180C106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,147 | $336K | 0.0% | $18.50 | $19.70 | — | COM | 376536108 |
| VYGR | VOYAGER THERAPEUTICS INC | 55,000 | $336K | 0.0% | $6.10 | $5.91 | — | COM | 92915B106 |
| — | SQUARESPACE INC | 15,113 | $335K | 0.0% | $22.17 | $35.95 | — | CLASS A | 85225A107 |
| DNUT | KRISPY KREME INC | 32,422 | $335K | 0.0% | $10.32 * | $14.53 | -9.4% | COM | 50101L106 |
| DSI | ISHARES TR | 4,650 | $334K | 0.0% | $71.79 | $86.10 | — | MSCI KLD400 SOC | 464288570 |
| TILE | INTERFACE INC | 33,808 | $334K | 0.0% | $9.87 * | $10.50 | +0.1% | COM | 458665304 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,335 | $334K | 0.0% | $29.43 * | $23.00 | +4.8% | COM | 76665T102 |
| — | URSTADT BIDDLE PPTYS INC | 17,589 | $333K | 0.0% | $18.95 | $18.44 | — | CL A | 917286205 |
| PRGO | PERRIGO CO PLC | 9,761 | $333K | 0.0% | $34.09 * | $59.97 | -41.3% | SHS | G97822103 |
| — | TRIUMPH GROUP INC NEW | 31,619 | $333K | 0.0% | $10.52 | $13.47 | — | COM | 896818101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 95,874 | $332K | 0.0% | $3.46 * | $3.02 | +28.7% | COM | 88162F105 |
| RILY | B. RILEY FINANCIAL INC | 9,636 | $330K | 0.0% | $34.20 * | $62.89 | -33.4% | COM | 05580M108 |
| EVER | EVERQUOTE INC | 22,349 | $329K | 0.0% | $14.74 * | $22.49 | -58.2% | COM CL A | 30041R108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 32,701 | $328K | 0.0% | $10.04 | $10.04 | — | UNIT 04/21/2027 | G0135E142 |
| SLP | SIMULATIONS PLUS INC | 8,968 | $328K | 0.0% | $36.57 * | $45.66 | -8.7% | COM | 829214105 |
| — | CROSSFIRST BANKSHARES INC | 26,364 | $327K | 0.0% | $12.41 | $12.91 | — | COM | 22766M109 |
| NRC | NATIONAL RESH CORP | 8,757 | $327K | 0.0% | $37.30 * | $44.15 | -12.4% | COM NEW | 637372202 |
| CSV | CARRIAGE SVCS INC | 11,845 | $326K | 0.0% | $27.54 * | $43.21 | -40.0% | COM | 143905107 |
| — | SINCLAIR BROADCAST GROUP INC | 20,955 | $325K | 0.0% | $15.51 | $26.66 | — | CL A | 829226109 |
| CTBI | COMMUNITY TR BANCORP INC | 7,061 | $324K | 0.0% | $45.93 * | $31.77 | +25.9% | COM | 204149108 |
| FFWM | FIRST FNDTN INC | 22,581 | $324K | 0.0% | $14.33 * | $15.46 | -2.1% | COM | 32026V104 |
| — | BIONANO GENOMICS INC | 221,587 | $324K | 0.0% | $1.46 | $5.36 | — | COM | 09075F107 |
| THO | THOR INDS INC | 4,283 | $323K | 0.0% | $75.49 | $81.22 | -7.6% | COM | 885160101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 34,581 | $323K | 0.0% | $9.33 | $9.77 | -4.4% | COM | P73684113 |
| CLBK | COLUMBIA FINL INC | 14,877 | $322K | 0.0% | $21.62 | $15.56 | +38.1% | COM | 197641103 |
| SWIM | LATHAM GROUP INC | 99,368 | $320K | 0.0% | $3.22 * | $14.03 | -74.3% | COM | 51819L107 |
| HTLD | HEARTLAND EXPRESS INC | 20,846 | $320K | 0.0% | $15.34 | $18.87 | -18.2% | COM | 422347104 |
| IAC | IAC INC | 7,201 | $320K | 0.0% | $44.40 * | $127.36 | -68.9% | COM NEW | 44891N208 |
| — | POINT BIOPHARMA GLOBAL INC | 43,818 | $319K | 0.0% | $7.29 | $6.94 | — | COM | 730541109 |
| AMTB | AMERANT BANCORP INC | 11,898 | $319K | 0.0% | $26.84 | $17.41 | +52.2% | CL A | 023576101 |
| — | ARMOUR RESIDENTIAL REIT INC | 56,703 | $319K | 0.0% | $5.63 | $11.44 | — | COM NEW | 042315507 |
| UFCS | UNITED FIRE GROUP INC | 11,667 | $319K | 0.0% | $27.36 * | $31.74 | -8.1% | COM | 910340108 |
| VBK | VANGUARD INDEX FDS | 1,590 | $319K | 0.0% | $200.54 | $206.74 | — | SML CP GRW ETF | 922908595 |
| TR | TOOTSIE ROLL INDS INC | 7,475 | $318K | 0.0% | $42.57 * | $29.18 | +28.7% | COM | 890516107 |
| — | ICAD INC | 173,787 | $318K | 0.0% | $1.83 | $13.00 | — | COM NEW | 44934S206 |
| NHC | NATIONAL HEALTHCARE CORP | 5,345 | $318K | 0.0% | $59.50 | $70.17 | -13.6% | COM | 635906100 |
| SMP | STANDARD MTR PRODS INC | 9,104 | $317K | 0.0% | $34.80 * | $44.10 | -17.0% | COM | 853666105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,300 | $316K | 0.0% | $242.98 | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| TRST | TRUSTCO BK CORP N Y | 8,385 | $315K | 0.0% | $37.59 * | $30.02 | +5.4% | COM NEW | 898349204 |
| UPST | UPSTART HLDGS INC | 23,835 | $315K | 0.0% | $13.22 * | $211.63 | -90.9% | COM | 91680M107 |
| AMPL | AMPLITUDE INC | 26,046 | $315K | 0.0% | $12.08 * | $17.50 | -19.1% | COM CL A | 03213A104 |
| — | STEELCASE INC | 44,426 | $314K | 0.0% | $7.07 | $12.55 | — | CL A | 858155203 |
| BTI | BRITISH AMERN TOB PLC | 7,846 | $314K | 0.0% | $39.98 | $36.82 | — | SPONSORED ADR | 110448107 |
| CRDF | CARDIFF ONCOLOGY INC | 224,057 | $314K | 0.0% | $1.40 | $11.78 | -87.8% | COM | 14147L108 |
| ACDC | PROFRAC HLDG CORP | 12,417 | $313K | 0.0% | $25.20 * | $20.19 | +9.4% | CLASS A COM | 74319N100 |
| — | PAYA HOLDINGS INC | 39,428 | $310K | 0.0% | $7.87 | $10.88 | — | COM CL A | 70434P103 |
| — | HESKA CORP | 4,984 | $310K | 0.0% | $62.16 | $124.78 | — | COM RESTRC NEW | 42805E306 |
| — | AMERICAN WELL CORP | 109,446 | $310K | 0.0% | $2.83 | $10.70 | — | CL A | 03044L105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,686 | $310K | 0.0% | $15.73 * | $10.66 | +23.7% | COM | 66611T108 |
| BFC | BANK FIRST CORP | 3,332 | $309K | 0.0% | $92.82 * | $57.96 | +41.5% | COM | 06211J100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 476,502 | $308K | 0.0% | $0.65 | $1.38 | — | COM SH BEN INT | 25525P107 |
| — | LI AUTO INC | 306,000 | $308K | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| KD | KYNDRYL HLDGS INC | 27,656 | $308K | 0.0% | $11.12 * | $16.98 | -40.8% | COMMON STOCK | 50155Q100 |
| FHB | FIRST HAWAIIAN INC | 11,730 | $305K | 0.0% | $26.04 * | $18.25 | +20.6% | COM | 32051X108 |
| GRPN | GROUPON INC | 35,480 | $304K | 0.0% | $8.58 * | $38.46 | -79.9% | COM NEW | 399473206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,856 | $304K | 0.0% | $62.56 * | $98.41 | -39.7% | COM | 40171V100 |
| IIIV | I3 VERTICALS INC | 12,465 | $303K | 0.0% | $24.34 * | $26.26 | -14.1% | COM CL A | 46571Y107 |
| — | EARTHSTONE ENERGY INC | 21,248 | $302K | 0.0% | $14.23 | $9.09 | — | CL A | 27032D304 |
| — | CUREVAC N V | 50,088 | $302K | 0.0% | $6.03 | $54.06 | — | COM | N2451R105 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,436 | $300K | 0.0% | $22.35 * | $17.72 | -5.8% | COMMON STOCK | 09261X102 |
| EZU | ISHARES INC | 7,600 | $300K | 0.0% | $39.48 | $39.17 | — | MSCI EURZONE ETF | 464286608 |
| RWR | SPDR SER TR | 3,441 | $300K | 0.0% | $87.15 | $83.59 | — | DJ REIT ETF | 78464A607 |
| PSTG | PURE STORAGE INC | 11,200 | $300K | 0.0% | $26.76 * | $24.61 | +18.2% | Call | 74624M102 |
| — | 23ANDME HOLDING CO | 138,749 | $300K | 0.0% | $2.16 | $2.56 | — | CLASS A COM | 90138Q108 |
| ACCO | ACCO BRANDS CORP | 53,594 | $300K | 0.0% | $5.59 * | $6.11 | -30.5% | COM | 00081T108 |
| GSK | GSK PLC | 8,524 | $300K | 0.0% | $35.14 | $29.52 | — | SPONSORED ADR | 37733W204 |
| ACT | ENACT HLDGS INC | 12,394 | $299K | 0.0% | $24.12 * | $18.71 | +15.7% | COM | 29249E109 |
| HSBC | HSBC HLDGS PLC | 9,565 | $298K | 0.0% | $31.16 | $33.23 | — | SPON ADR NEW | 404280406 |
| PUBM | PUBMATIC INC | 23,251 | $298K | 0.0% | $12.81 * | $22.22 | -29.5% | COM CL A | 74467Q103 |
| VOYA | VOYA FINANCIAL INC | 4,842 | $298K | 0.0% | $61.49 * | $43.11 | +38.8% | Call | 929089100 |
| OOMA | OOMA INC | 21,793 | $297K | 0.0% | $13.62 * | $14.15 | +4.6% | COM | 683416101 |
| — | EAGLE BULK SHIPPING INC | 5,933 | $296K | 0.0% | $49.94 | $40.61 | — | COM | Y2187A150 |
| DCGO | DOCGO INC | 41,774 | $295K | 0.0% | $7.07 * | $7.47 | +12.3% | COM | 256086109 |
| — | ENGAGESMART INC | 16,695 | $294K | 0.0% | $17.60 | $20.07 | — | COMMON STOCK | 29283F103 |
| SNBR | SLEEP NUMBER CORP | 11,263 | $293K | 0.0% | $25.98 * | $45.72 | -33.6% | COM | 83125X103 |
| TBI | TRUEBLUE INC | 14,934 | $292K | 0.0% | $19.58 * | $20.92 | -3.1% | COM | 89785X101 |
| ESI | ELEMENT SOLUTIONS INC | 16,058 | $292K | 0.0% | $18.19 * | $16.03 | +7.5% | COM | 28618M106 |
| CDNA | CAREDX INC | 25,482 | $291K | 0.0% | $11.41 * | $44.26 | -66.5% | COM | 14167L103 |
| — | FIRST BANCSHARES INC MS | 9,081 | $291K | 0.0% | $32.01 | $29.29 | — | COM | 318916103 |
| REX | REX AMERICAN RES CORP | 9,099 | $290K | 0.0% | $31.86 * | $14.10 | +6.8% | COM | 761624105 |
| AVD | AMERICAN VANGUARD CORP | 13,337 | $290K | 0.0% | $21.71 | $16.04 | +36.8% | COM | 030371108 |
| — | MOBIV ACQUISITION CORP | 28,100 | $289K | 0.0% | $10.28 | $10.28 | — | CLASS A COM | 60742N106 |
| CEVA | CEVA INC | 11,262 | $288K | 0.0% | $25.58 * | $38.58 | -30.2% | COM | 157210105 |
| — | FARO TECHNOLOGIES INC | 9,774 | $287K | 0.0% | $29.41 | $70.24 | — | COM | 311642102 |
| — | QURATE RETAIL INC | 175,961 | $287K | 0.0% | $1.63 | $4.34 | — | COM SER A | 74915M100 |
| ECVT | ECOVYST INC | 32,349 | $287K | 0.0% | $8.86 * | $10.78 | -14.6% | COM | 27923Q109 |
| — | FRANCHISE GROUP INC | 12,027 | $286K | 0.0% | $23.82 | $30.22 | — | COM | 35180X105 |
| CVGW | CALAVO GROWERS INC | 9,742 | $286K | 0.0% | $29.40 * | $48.69 | -36.2% | COM | 128246105 |
| ATEX | ANTERIX INC | 8,900 | $286K | 0.0% | $32.17 * | $43.61 | -21.9% | COM | 03676C100 |
| — | SHAKE SHACK INC | 435,000 | $286K | 0.0% | $0.66 | $0.76 | — | NOTE 3/0 | 819047AB7 |
| GIII | G III APPAREL GROUP LTD | 20,799 | $285K | 0.0% | $13.71 * | $26.34 | -36.3% | COM | 36237H101 |
| ACRE | ARES COML REAL ESTATE CORP | 27,575 | $284K | 0.0% | $10.29 | $12.34 | — | COM | 04013V108 |
| GRBK | GREEN BRICK PARTNERS INC | 11,708 | $284K | 0.0% | $24.23 * | $16.17 | +43.0% | COM | 392709101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 45,407 | $283K | 0.0% | $6.23 | $8.93 | — | COM CL A | 10949T109 |
| EEFT | EURONET WORLDWIDE INC | 2,990 | $282K | 0.0% | $94.38 * | $139.37 | -37.9% | COM | 298736109 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,486 | $280K | 0.0% | $16.04 * | $11.13 | +37.1% | COM | 680277100 |
| CASS | CASS INFORMATION SYS INC | 6,121 | $280K | 0.0% | $45.82 * | $39.78 | -3.7% | COM | 14808P109 |
| MCHB | HOMESTREET INC | 10,169 | $280K | 0.0% | $27.58 | $43.84 | -37.6% | COM | 43785V102 |
| — | CARDIOVASCULAR SYS INC DEL | 20,576 | $280K | 0.0% | $13.62 | $32.03 | — | COM | 141619106 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,000 | $280K | 0.0% | $11.18 | $11.18 | — | PFD ETF | 46138E511 |
| WINA | WINMARK CORP | 1,179 | $278K | 0.0% | $235.83 | $159.97 | +49.0% | COM | 974250102 |
| FNB | F N B CORP | 21,227 | $277K | 0.0% | $13.05 * | $11.35 | +5.7% | COM | 302520101 |
| FLS | FLOWSERVE CORP | 8,990 | $276K | 0.0% | $30.68 * | $28.42 | -3.3% | COM | 34354P105 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,948 | $276K | 0.0% | $15.36 * | $10.32 | +40.3% | SHS | Y2685T131 |
| PACK | RANPAK HOLDINGS CORP | 47,747 | $276K | 0.0% | $5.77 * | $9.35 | -48.9% | COM CL A | 75321W103 |
| — | TAIWAN FD INC | 11,928 | $275K | 0.0% | $23.09 | $17.86 | — | COM | 874036106 |
| — | MULTIPLAN CORPORATION | 238,853 | $275K | 0.0% | $1.15 | $6.23 | — | COM | 62548M100 |
| VSCO | VICTORIAS SECRET AND CO | 7,665 | $274K | 0.0% | $35.78 * | $53.29 | -25.4% | COMMON STOCK | 926400102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,817 | $274K | 0.0% | $11.50 | $11.34 | — | ADR | 585464100 |
| BLNK | BLINK CHARGING CO | 24,958 | $274K | 0.0% | $10.97 * | $28.27 | -51.8% | COM | 09354A100 |
| ZGN | ERMENEGILDO ZEGNA N V | 26,142 | $274K | 0.0% | $10.47 * | $10.38 | +4.1% | ORD SHS | N30577105 |
| G | GENPACT LIMITED | 5,906 | $274K | 0.0% | $46.32 * | $43.12 | +0.9% | SHS | G3922B107 |
| MCB | METROPOLITAN BK HLDG CORP | 4,652 | $273K | 0.0% | $58.67 * | $57.02 | +10.3% | COM | 591774104 |
| PRSU | VIAD CORP | 11,187 | $273K | 0.0% | $24.39 * | $37.74 | -17.9% | COM | 92552R406 |
| — | SAPIENS INTL CORP N V | 14,724 | $272K | 0.0% | $18.48 | $26.25 | — | SHS | G7T16G103 |
| IIIN | INSTEEL INDS INC | 9,877 | $272K | 0.0% | $27.52 * | $20.75 | +8.0% | COM | 45774W108 |
| MOV | MOVADO GROUP INC | 8,428 | $272K | 0.0% | $32.25 | $26.33 | +21.2% | COM | 624580106 |
| INDI | INDIE SEMICONDUCTOR INC | 46,560 | $271K | 0.0% | $5.83 * | $6.92 | +6.5% | CLASS A COM | 45569U101 |
| BB | BLACKBERRY LTD | 82,895 | $270K | 0.0% | $3.26 * | $8.91 | -50.2% | COM | 09228F103 |
| KIDS | ORTHOPEDIATRICS CORP | 6,785 | $270K | 0.0% | $39.73 * | $44.19 | -5.7% | COM | 68752L100 |
| — | BERRY CORP | 33,569 | $269K | 0.0% | $8.00 | $7.57 | — | COM | 08579X101 |
| EVGO | EVGO INC | 59,997 | $268K | 0.0% | $4.47 * | $8.30 | -22.1% | CL A COM | 30052F100 |
| LAND | GLADSTONE LD CORP | 14,564 | $267K | 0.0% | $18.35 | $17.46 | — | COM | 376549101 |
| CABO | CABLE ONE INC | 374 | $266K | 0.0% | $711.86 | $1551.36 | -54.8% | COM | 12685J105 |
| AORT | ARTIVION INC | 21,940 | $266K | 0.0% | $12.12 | $22.28 | -46.1% | COM | 228903100 |
| — | SERES THERAPEUTICS INC | 47,484 | $266K | 0.0% | $5.60 | $8.31 | — | COM | 81750R102 |
| — | NATIONAL WESTN LIFE GROUP IN | 946 | $266K | 0.0% | $281.00 | $215.97 | — | CL A | 638517102 |
| VTEX | VTEX | 70,498 | $264K | 0.0% | $3.75 | $15.57 | -75.5% | SHS CL A | G9470A102 |
| BOH | BANK HAWAII CORP | 3,400 | $264K | 0.0% | $77.56 * | $63.69 | +4.5% | COM | 062540109 |
| — | EXACT SCIENCES CORP | 336,000 | $263K | 0.0% | $0.78 | $1.04 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GRC | GORMAN RUPP CO | 10,265 | $263K | 0.0% | $25.62 * | $32.34 | -18.3% | COM | 383082104 |
| HLTHQ | CUE HEALTH INC | 126,475 | $262K | 0.0% | $2.07 | $3.73 | — | COM | 229790100 |
| — | ISHARES TR | 10,451 | $262K | 0.0% | $25.03 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SGMO | SANGAMO THERAPEUTICS INC | 83,216 | $261K | 0.0% | $3.14 * | $7.88 | -50.8% | COM | 800677106 |
| — | NORDSTROM INC | 16,158 | $261K | 0.0% | $16.14 | $30.59 | — | COM | 655664100 |
| ON | ON SEMICONDUCTOR CORP | 4,174 | $260K | 0.0% | $62.37 * | $38.07 | +75.2% | Put | 682189105 |
| SD | SANDRIDGE ENERGY INC | 15,270 | $260K | 0.0% | $17.03 * | $20.03 | -6.6% | COM NEW | 80007P869 |
| — | LYELL IMMUNOPHARMA INC | 74,929 | $260K | 0.0% | $3.47 | $6.66 | — | COM | 55083R104 |
| DOUG | DOUGLAS ELLIMAN INC | 63,852 | $260K | 0.0% | $4.07 * | $6.60 | -41.1% | COM | 25961D105 |
| KRNY | KEARNY FINL CORP MD | 25,567 | $260K | 0.0% | $10.15 | $11.03 | -9.1% | COM | 48716P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,211 | $259K | 0.0% | $117.32 | $163.96 | -29.0% | COM | 82982L103 |
| — | CTI BIOPHARMA CORP | 43,155 | $259K | 0.0% | $6.01 | $5.95 | — | COM | 12648L601 |
| — | STERLING BANCORP INC | 42,558 | $259K | 0.0% | $6.09 | $4.45 | — | COM | 85917W102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84,476 | $258K | 0.0% | $3.06 * | $3.31 | -2.5% | COM | G65773106 |
| — | PIMCO MUN INCOME FD II | 28,591 | $258K | 0.0% | $9.04 | $13.50 | — | COM | 72200W106 |
| — | CARA THERAPEUTICS INC | 24,019 | $258K | 0.0% | $10.74 | $18.06 | — | COM | 140755109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,388 | $257K | 0.0% | $185.02 * | $97.46 | +54.4% | COM NEW | 25264R207 |
| — | GOL LINHAS AEREAS INTELIGENT | 96,160 | $257K | 0.0% | $2.67 | $12.96 | — | SPON ADR PFD NEW | 38045R206 |
| CBL | CBL & ASSOC PPTYS INC | 11,116 | $257K | 0.0% | $23.08 | $31.14 | — | COMMON STOCK | 124830878 |
| CSTL | CASTLE BIOSCIENCES INC | 10,895 | $256K | 0.0% | $23.54 | $55.01 | -57.9% | COM | 14843C105 |
| — | PRIME NO ACQUISITION I CORP | 25,180 | $256K | 0.0% | $10.16 | $10.16 | — | COM CL A | 74168P107 |
| NTNX | NUTANIX INC | 9,820 | $256K | 0.0% | $26.05 * | $27.30 | 0.0% | CL A | 67059N108 |
| CAC | CAMDEN NATL CORP | 6,136 | $256K | 0.0% | $41.69 * | $30.76 | +18.9% | COM | 133034108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,560 | $256K | 0.0% | $56.07 * | $52.20 | -2.5% | COM NEW | 457985208 |
| LWLG | LIGHTWAVE LOGIC INC | 59,292 | $256K | 0.0% | $4.31 * | $8.41 | -15.6% | COM | 532275104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40,420 | $255K | 0.0% | $6.32 * | $9.67 | -32.9% | COM CL A | 23204X103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,084 | $255K | 0.0% | $15.86 * | $28.94 | -39.4% | COM | 866683105 |
| HCKT | HACKETT GROUP INC | 12,509 | $255K | 0.0% | $20.37 * | $16.21 | +30.4% | COM | 404609109 |
| CGNT | COGNYTE SOFTWARE LTD | 81,931 | $255K | 0.0% | $3.11 * | $5.23 | -43.9% | ORD SHS | M25133105 |
| BLND | BLEND LABS INC | 176,574 | $254K | 0.0% | $1.44 * | $2.92 | -38.7% | CL A | 09352U108 |
| — | BROADMARK RLTY CAP INC | 71,359 | $254K | 0.0% | $3.56 | $8.13 | — | COM | 11135B100 |
| MELI | MERCADOLIBRE INC | 300 | $254K | 0.0% | $846.24 * | $961.62 | -7.4% | Put | 58733R102 |
| KOP | KOPPERS HOLDINGS INC | 8,996 | $254K | 0.0% | $28.20 * | $29.30 | -10.1% | COM | 50060P106 |
| — | FIRST LONG IS CORP | 14,090 | $254K | 0.0% | $18.00 | $19.23 | — | COM | 320734106 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,935 | $253K | 0.0% | $23.16 | $15.55 | +47.5% | COM | 687380105 |
| CLSK | CLEANSPARK INC | 123,888 | $253K | 0.0% | $2.04 * | $6.63 | -60.9% | COM NEW | 18452B209 |
| UTMD | UTAH MED PRODS INC | 2,511 | $252K | 0.0% | $100.53 * | $79.40 | +15.0% | COM | 917488108 |
| XT | ISHARES TR | 5,310 | $251K | 0.0% | $47.34 | $56.81 | — | EXPONENTIAL TECH | 46434V381 |
| RYZ | RYERSON HLDG CORP | 8,293 | $251K | 0.0% | $30.26 | $30.55 | -2.9% | COM | 783754104 |
| CLDT | CHATHAM LODGING TR | 20,444 | $251K | 0.0% | $12.27 | $8.17 | — | COM | 16208T102 |
| HBNC | HORIZON BANCORP INC | 16,632 | $251K | 0.0% | $15.08 * | $15.49 | +6.5% | COM | 440407104 |
| RGP | RESOURCES CONNECTION INC | 13,645 | $251K | 0.0% | $18.38 | $13.05 | +40.9% | COM | 76122Q105 |
| — | ENERPLUS CORP | 14,209 | $251K | 0.0% | $17.65 | $17.65 | — | COM | 292766102 |
| TRTX | TPG RE FIN TR INC | 36,864 | $250K | 0.0% | $6.79 | $9.38 | — | COM | 87266M107 |
| VVX | V2X INC | 6,054 | $250K | 0.0% | $41.29 * | $48.42 | -18.1% | COM | 92242T101 |
| INGN | INOGEN INC | 12,679 | $250K | 0.0% | $19.71 * | $58.84 | -63.4% | COM | 45780L104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 67,870 | $250K | 0.0% | $3.68 * | $18.63 | -79.0% | SHS NEW | 030111207 |
| — | INVITAE CORP | 134,160 | $250K | 0.0% | $1.86 | $29.02 | — | COM | 46185L103 |
| GCO | GENESCO INC | 5,412 | $249K | 0.0% | $46.02 | $28.35 | +60.1% | COM | 371532102 |
| — | HARBORONE BANCORP INC NEW | 17,907 | $249K | 0.0% | $13.90 | $9.83 | — | COM NEW | 41165Y100 |
| — | HAYNES INTL INC | 5,447 | $249K | 0.0% | $45.69 | $26.30 | — | COM NEW | 420877201 |
| — | OLO INC | 39,809 | $249K | 0.0% | $6.25 | $9.82 | — | CL A | 68134L109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 41,700 | $248K | 0.0% | $5.95 * | $9.93 | -29.2% | COM | 390607109 |
| — | RUTHS HOSPITALITY GROUP INC | 16,013 | $248K | 0.0% | $15.48 | $14.37 | — | COM | 783332109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,370 | $248K | 0.0% | $29.60 | $23.23 | — | SPONSORED ADS | 088786108 |
| SPNT | SIRIUSPOINT LTD | 41,894 | $247K | 0.0% | $5.90 | $9.53 | -38.4% | COM | G8192H106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,691 | $247K | 0.0% | $32.08 * | $27.48 | +12.2% | COM | 320866106 |
| BOC | BOSTON OMAHA CORP | 9,267 | $246K | 0.0% | $26.50 | $20.19 | +29.9% | CL A COM STK | 101044105 |
| FUBO | FUBOTV INC | 140,810 | $245K | 0.0% | $1.74 * | $11.89 | -74.3% | COM | 35953D104 |
| — | SOVOS BRANDS INC | 17,040 | $245K | 0.0% | $14.37 | $14.97 | — | COM | 84612U107 |
| SAM | BOSTON BEER INC | 740 | $244K | 0.0% | $329.52 * | $491.11 | -26.1% | CL A | 100557107 |
| GEVO | GEVO INC | 128,078 | $243K | 0.0% | $1.90 * | $6.30 | -66.5% | COM PAR | 374396406 |
| HXL | HEXCEL CORP NEW | 4,131 | $243K | 0.0% | $58.85 * | $57.00 | +0.5% | COM | 428291108 |
| — | AFFIMED N V | 195,647 | $243K | 0.0% | $1.24 | $7.03 | — | COM | N01045108 |
| SATS | ECHOSTAR CORP | 14,537 | $242K | 0.0% | $16.68 * | $29.47 | -41.2% | CL A | 278768106 |
| MSBI | MIDLAND STATES BANCORP INC | 9,105 | $242K | 0.0% | $26.62 * | $18.31 | +19.4% | COM | 597742105 |
| PWP | PERELLA WEINBERG PARTNERS | 24,723 | $242K | 0.0% | $9.80 * | $6.95 | +15.3% | CLASS A COM | 71367G102 |
| HVT | HAVERTY FURNITURE COS INC | 8,103 | $242K | 0.0% | $29.90 * | $24.87 | +17.6% | COM | 419596101 |
| BSRR | SIERRA BANCORP | 11,389 | $242K | 0.0% | $21.24 * | $20.24 | -7.2% | COM | 82620P102 |
| CRI | CARTERS INC | 3,242 | $242K | 0.0% | $74.61 * | $68.77 | -9.8% | COM | 146229109 |
| BY | BYLINE BANCORP INC | 10,510 | $241K | 0.0% | $22.97 * | $19.18 | +10.9% | COM | 124411109 |
| CCB | COASTAL FINL CORP WA | 5,073 | $241K | 0.0% | $47.52 * | $21.36 | +117.0% | COM NEW | 19046P209 |
| STWD | STARWOOD PPTY TR INC | 13,137 | $241K | 0.0% | $18.33 | $18.51 | — | COM | 85571B105 |
| CNXN | PC CONNECTION INC | 5,132 | $241K | 0.0% | $46.90 * | $40.46 | +20.5% | COM | 69318J100 |
| SPEU | SPDR INDEX SHS FDS | 6,930 | $240K | 0.0% | $34.69 | $36.10 | — | PORTFLO EURP ETF | 78463X103 |
| TCX | TUCOWS INC | 7,087 | $240K | 0.0% | $33.92 * | $57.36 | -36.9% | COM NEW | 898697206 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,068 | $240K | 0.0% | $33.90 * | $18.86 | +56.3% | COM | 31983A103 |
| ASHS | DBX ETF TR | 7,858 | $239K | 0.0% | $30.44 | $31.12 | — | XTRACK CSI 500 A | 233051754 |
| — | GOSSAMER BIO INC | 750,000 | $239K | 0.0% | $0.32 | $0.85 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | DUNE ACQUISITION CORP | 25,000 | $239K | 0.0% | $9.54 | $9.76 | — | COM CL A | 265334102 |
| FFIC | FLUSHING FINL CORP | 12,283 | $238K | 0.0% | $19.38 * | $11.00 | +50.1% | COM | 343873105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $238K | 0.0% | $331.33 | $271.16 | — | UT SER 1 | 78467X109 |
| DX | DYNEX CAP INC | 18,633 | $237K | 0.0% | $12.72 | $15.62 | — | COM | 26817Q886 |
| — | INDUS REALTY TRUST INC | 3,729 | $237K | 0.0% | $63.49 | $64.82 | — | COM | 45580R103 |
| AMCX | AMC NETWORKS INC | 15,082 | $236K | 0.0% | $15.67 * | $41.15 | -51.9% | CL A | 00164V103 |
| EBF | ENNIS INC | 10,652 | $236K | 0.0% | $22.16 * | $12.02 | +40.8% | COM | 293389102 |
| — | CAMBRIDGE BANCORP | 2,838 | $236K | 0.0% | $83.06 | $71.98 | — | COM | 132152109 |
| AVO | MISSION PRODUCE INC | 20,245 | $235K | 0.0% | $11.62 * | $18.45 | -16.6% | COM | 60510V108 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,954 | $235K | 0.0% | $59.49 | $49.84 | +21.7% | COM | 390905107 |
| — | DOCUSIGN INC | 250,000 | $235K | 0.0% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,394 | $235K | 0.0% | $27.97 | $24.65 | — | COM | 422819102 |
| — | VIZIO HLDG CORP | 31,675 | $235K | 0.0% | $7.41 | $6.87 | — | CL A COM | 92858V101 |
| AVPT | AVEPOINT INC | 57,003 | $234K | 0.0% | $4.11 * | $5.07 | -15.5% | COM CL A | 053604104 |
| — | SURMODICS INC | 6,853 | $234K | 0.0% | $34.12 | $38.28 | — | COM | 868873100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,802 | $233K | 0.0% | $48.59 * | $150.06 | -71.1% | CL A | 810186106 |
| — | SOLARWINDS CORP | 24,907 | $233K | 0.0% | $9.36 | $14.63 | — | COM NEW | 83417Q204 |
| — | INOVIO PHARMACEUTICALS INC | 149,360 | $233K | 0.0% | $1.56 | $9.93 | — | COM NEW | 45773H201 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,917 | $232K | 0.0% | $14.59 * | $27.53 | -49.3% | COM | 01644J108 |
| BMRC | BANK MARIN BANCORP | 7,057 | $232K | 0.0% | $32.88 * | $27.38 | +4.7% | COM | 063425102 |
| AXGN | AXOGEN INC | 22,934 | $229K | 0.0% | $9.98 * | $12.10 | -8.2% | COM | 05463X106 |
| SLAMF | SLAM CORP | 22,600 | $228K | 0.0% | $10.11 | $10.00 | 0.0% | CL A SHS | G8210L105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,288 | $228K | 0.0% | $22.14 * | $17.13 | +23.4% | COM | 12326C105 |
| LASR | NLIGHT INC | 22,401 | $227K | 0.0% | $10.14 | $24.12 | -57.2% | COM | 65487K100 |
| — | BENSON HILL INC | 89,035 | $227K | 0.0% | $2.55 | $2.72 | — | COMMON STOCK | 082490103 |
| ANIP | ANI PHARMACEUTICALS INC | 5,637 | $227K | 0.0% | $40.23 * | $49.31 | -23.8% | COM | 00182C103 |
| ANGO | ANGIODYNAMICS INC | 16,459 | $227K | 0.0% | $13.77 | $13.96 | -0.3% | COM | 03475V101 |
| PTLO | PORTILLOS INC | 13,882 | $227K | 0.0% | $16.32 * | $34.50 | -41.9% | COM CL A | 73642K106 |
| TRNS | TRANSCAT INC | 3,189 | $226K | 0.0% | $70.87 * | $41.62 | +83.1% | COM | 893529107 |
| KE | KIMBALL ELECTRONICS INC | 9,980 | $225K | 0.0% | $22.59 * | $21.67 | -1.1% | COM | 49428J109 |
| — | 2U INC | 35,928 | $225K | 0.0% | $6.27 | $33.45 | — | COM | 90214J101 |
| CRSR | CORSAIR GAMING INC | 16,582 | $225K | 0.0% | $13.57 * | $32.03 | -54.6% | COM | 22041X102 |
| XLY | SELECT SECTOR SPDR TR | 1,742 | $225K | 0.0% | $129.16 | $144.31 | — | SBI CONS DISCR | 81369Y407 |
| — | GATOS SILVER INC | 54,855 | $224K | 0.0% | $4.09 | $7.64 | — | COM | 368036109 |
| — | MACONDRAY CAP ACQUISITN CORP | 22,001 | $224K | 0.0% | $10.19 | $10.19 | — | CLASS A ORD SHS | G5853A107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,602 | $223K | 0.0% | $25.87 * | $19.28 | +22.4% | COM | 57637H103 |
| — | CONCORD ACQUISITION CORP III | 21,814 | $222K | 0.0% | $10.19 | $9.90 | — | COM CL A | 20607V106 |
| ESAB | ESAB CORPORATION | 4,726 | $222K | 0.0% | $46.92 * | $44.32 | -6.6% | COM | 29605J106 |
| — | WIDEOPENWEST INC | 24,310 | $221K | 0.0% | $9.11 | $12.52 | — | COM | 96758W101 |
| AROW | ARROW FINL CORP | 6,532 | $221K | 0.0% | $33.90 * | $23.26 | +23.6% | COM | 042744102 |
| GBDC | GOLUB CAP BDC INC | 16,823 | $221K | 0.0% | $13.16 * | $8.54 | +8.3% | COM | 38173M102 |
| SIBN | SI-BONE INC | 16,278 | $221K | 0.0% | $13.60 * | $21.25 | -31.4% | COM | 825704109 |
| — | NUTEX HEALTH INC | 116,301 | $221K | 0.0% | $1.90 | $2.10 | — | COM | 67079U108 |
| EGY | VAALCO ENERGY INC | 48,428 | $221K | 0.0% | $4.56 * | $5.11 | -17.7% | COM NEW | 91851C201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,415 | $220K | 0.0% | $11.96 * | $18.56 | -38.5% | COMMON STOCK | 53190C102 |
| — | NEKTAR THERAPEUTICS | 97,264 | $220K | 0.0% | $2.26 | $8.05 | — | COM | 640268108 |
| AGX | ARGAN INC | 5,960 | $220K | 0.0% | $36.88 * | $35.87 | -7.3% | COM | 04010E109 |
| — | REV GROUP INC | 17,409 | $220K | 0.0% | $12.62 | $13.17 | — | COM | 749527107 |
| OLP | ONE LIBERTY PPTYS INC | 9,878 | $219K | 0.0% | $22.22 | $23.10 | — | COM | 682406103 |
| — | HAWAIIAN HOLDINGS INC | 21,359 | $219K | 0.0% | $10.26 | $20.97 | — | COM | 419879101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 21,923 | $219K | 0.0% | $9.99 | $9.99 | — | SHS | G3141W106 |
| CMPR | CIMPRESS PLC | 7,909 | $218K | 0.0% | $27.61 * | $108.81 | -76.2% | SHS EURO | G2143T103 |
| VSEC | VSE CORP | 4,656 | $218K | 0.0% | $46.88 * | $34.90 | +28.0% | COM | 918284100 |
| BHB | BAR HBR BANKSHARES | 6,807 | $218K | 0.0% | $32.04 * | $20.92 | +24.3% | COM | 066849100 |
| — | AMARIN CORP PLC | 180,000 | $218K | 0.0% | $1.21 | $10.13 | — | SPONS ADR NEW | 023111206 |
| MBWM | MERCANTILE BK CORP | 6,476 | $217K | 0.0% | $33.48 * | $24.53 | +21.7% | COM | 587376104 |
| NRIX | NURIX THERAPEUTICS INC | 19,746 | $217K | 0.0% | $10.98 * | $27.60 | -56.3% | COM | 67080M103 |
| — | THE AARONS COMPANY INC | 18,007 | $215K | 0.0% | $11.95 | $22.30 | — | COM | 00258W108 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,429 | $215K | 0.0% | $18.79 * | $25.89 | -18.7% | CL A EXC SUB VTG | 11259V106 |
| NVRI | HARSCO CORP | 34,120 | $215K | 0.0% | $6.29 * | $16.62 | -64.1% | COM | 415864107 |
| FROG | JFROG LTD | 10,030 | $214K | 0.0% | $21.33 * | $34.48 | -34.1% | ORD SHS | M6191J100 |
| DYN | DYNE THERAPEUTICS INC | 18,400 | $213K | 0.0% | $11.59 | $17.34 | -33.3% | COM | 26818M108 |
| BFS | SAUL CTRS INC | 5,236 | $213K | 0.0% | $40.68 | $36.85 | — | COM | 804395101 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,059 | $213K | 0.0% | $14.12 * | $11.35 | +4.8% | COM | 309627107 |
| APP | APPLOVIN CORP | 19,954 | $210K | 0.0% | $10.53 * | $39.93 | -63.3% | COM CL A | 03831W108 |
| ALX | ALEXANDERS INC | 954 | $210K | 0.0% | $220.06 | $243.40 | — | COM | 014752109 |
| IBRX | IMMUNITYBIO INC | 41,375 | $210K | 0.0% | $5.07 * | $16.17 | -66.0% | COM | 45256X103 |
| WSR | WHITESTONE REIT | 21,755 | $210K | 0.0% | $9.64 | $9.83 | — | COM | 966084204 |
| ATNI | ATN INTL INC | 4,626 | $210K | 0.0% | $45.31 * | $50.21 | -23.3% | COM | 00215F107 |
| — | GLADSTONE CAPITAL CORP | 21,741 | $209K | 0.0% | $9.62 | $8.93 | — | COM | 376535100 |
| — | ASSETMARK FINL HLDGS INC | 9,090 | $209K | 0.0% | $23.00 | $22.68 | — | COM | 04546L106 |
| TEAD | OUTBRAIN INC | 57,732 | $209K | 0.0% | $3.62 * | $7.90 | -50.4% | COM | 69002R103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,411 | $209K | 0.0% | $12.73 | $14.49 | — | COM | 46131B704 |
| — | AMER SOFTWARE INC | 14,230 | $209K | 0.0% | $14.68 | $15.40 | — | CL A | 029683109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,421 | $209K | 0.0% | $60.98 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,983 | $208K | 0.0% | $7.70 * | $9.91 | -13.3% | COM CL A1 | 00436Q106 |
| ARTNA | ARTESIAN RES CORP | 3,545 | $208K | 0.0% | $58.58 * | $35.84 | +32.3% | CL A | 043113208 |
| EQBK | EQUITY BANCSHARES INC | 6,344 | $207K | 0.0% | $32.67 | $25.14 | +30.6% | COM CL A | 29460X109 |
| VCTR | VICTORY CAP HLDGS INC | 7,713 | $207K | 0.0% | $26.83 * | $23.94 | +5.7% | COM CL A | 92645B103 |
| CCNE | CNB FINL CORP PA | 8,697 | $207K | 0.0% | $23.79 * | $20.96 | +6.8% | COM | 126128107 |
| JOUT | JOHNSON OUTDOORS INC | 3,121 | $206K | 0.0% | $66.12 * | $76.12 | -26.2% | CL A | 479167108 |
| GME | GAMESTOP CORP NEW | 11,160 | $206K | 0.0% | $18.46 * | $24.53 | 0.0% | CL A | 36467W109 |
| IBCP | INDEPENDENT BK CORP MICH | 8,609 | $206K | 0.0% | $23.92 * | $16.55 | +21.6% | COM NEW | 453838609 |
| — | GINKGO BIOWORKS HOLDINGS INC | 121,431 | $205K | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 32,745 | $204K | 0.0% | $6.23 * | $21.34 | -66.5% | COM | 29664W105 |
| BIGGQ | BIG LOTS INC | 13,783 | $203K | 0.0% | $14.70 * | $28.51 | -41.9% | COM | 089302103 |
| — | CITY OFFICE REIT INC | 24,165 | $203K | 0.0% | $8.38 | $11.31 | — | COM | 178587101 |
| — | PACTIV EVERGREEN INC | 17,816 | $202K | 0.0% | $11.36 | $17.74 | — | COM | 69526K105 |
| BHF | BRIGHTHOUSE FINL INC | 3,947 | $202K | 0.0% | $51.27 | $50.66 | +3.2% | COM | 10922N103 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,221 | $202K | 0.0% | $32.50 * | $20.76 | +51.0% | COM | 139674105 |
| SHV | ISHARES TR | 1,837 | $202K | 0.0% | $109.92 | $110.25 | — | SHORT TREAS BD | 464288679 |
| SOXX | ISHARES TR | 579 | $201K | 0.0% | $347.98 | $421.38 | — | ISHARES SEMICDTR | 464287523 |
| UVE | UNIVERSAL INS HLDGS INC | 18,952 | $201K | 0.0% | $10.59 * | $18.69 | -45.6% | COM | 91359V107 |
| — | SHARECARE INC | 125,293 | $200K | 0.0% | $1.60 | $1.82 | — | COM CL A | 81948W104 |
| — | AGILITI INC | 12,286 | $200K | 0.0% | $16.31 | $21.81 | — | COM | 00848J104 |
| VITL | VITAL FARMS INC | 13,406 | $200K | 0.0% | $14.92 * | $30.54 | -54.8% | COM | 92847W103 |
| VPG | VISHAY PRECISION GROUP INC | 5,149 | $199K | 0.0% | $38.65 * | $27.62 | +32.0% | COM | 92835K103 |
| SWBI | SMITH & WESSON BRANDS INC | 22,875 | $199K | 0.0% | $8.68 * | $16.13 | -34.7% | COM | 831754106 |
| — | CRESCENT PT ENERGY CORP | 27,739 | $198K | 0.0% | $7.15 | $7.15 | — | COM | 22576C101 |
| GEF/B | GREIF INC | 2,530 | $198K | 0.0% | $78.23 * | $36.61 | +71.8% | CL B | 397624206 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 25,973 | $198K | 0.0% | $7.61 * | $14.89 | -44.0% | COM | 61225M102 |
| LQDT | LIQUIDITY SVCS INC | 13,959 | $196K | 0.0% | $14.06 * | $17.31 | -7.3% | COM | 53635B107 |
| MXCT | MAXCYTE INC | 35,907 | $196K | 0.0% | $5.46 * | $11.30 | -45.8% | COM | 57777K106 |
| EFAV | ISHARES TR | 3,083 | $196K | 0.0% | $63.59 | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| ZG | ZILLOW GROUP INC | 6,268 | $196K | 0.0% | $31.21 * | $123.35 | -73.4% | CL A | 98954M101 |
| SIGA | SIGA TECHNOLOGIES INC | 26,575 | $196K | 0.0% | $7.36 * | $5.11 | +33.7% | COM | 826917106 |
| FRPT | FRESHPET INC | 3,705 | $196K | 0.0% | $52.77 * | $78.89 | -24.6% | COM | 358039105 |
| — | SEASPINE HLDGS CORP | 23,267 | $194K | 0.0% | $8.35 | $10.92 | — | COM | 81255T108 |
| XPOF | XPONENTIAL FITNESS INC | 8,472 | $194K | 0.0% | $22.93 * | $14.81 | +39.2% | COM CL A | 98422X101 |
| SUSB | ISHARES TR | 8,156 | $194K | 0.0% | $23.77 | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| WTBA | WEST BANCORPORATION INC | 7,550 | $193K | 0.0% | $25.55 * | $20.77 | +10.7% | CAP STK | 95123P106 |
| RMNI | RIMINI STR INC DEL | 50,581 | $193K | 0.0% | $3.81 * | $6.89 | -35.5% | COM | 76674Q107 |
| GO | GROCERY OUTLET HLDG CORP | 6,600 | $193K | 0.0% | $29.19 * | $31.52 | -0.4% | COM | 39874R101 |
| — | COUPA SOFTWARE INC | 200,000 | $192K | 0.0% | $0.96 | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| MITK | MITEK SYS INC | 19,824 | $192K | 0.0% | $9.69 * | $15.11 | -30.3% | COM NEW | 606710200 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,049 | $192K | 0.0% | $31.75 | $25.85 | +24.4% | COM | 598511103 |
| SMBK | SMARTFINANCIAL INC | 6,981 | $192K | 0.0% | $27.50 * | $18.86 | +48.9% | COM NEW | 83190L208 |
| TSPH | TUSIMPLE HLDGS INC | 116,965 | $192K | 0.0% | $1.64 | $4.50 | — | CL A | 90089L108 |
| EE | EXCELERATE ENERGY INC | 7,654 | $192K | 0.0% | $25.05 * | $24.80 | +3.5% | CL A COM | 30069T101 |
| RMR | RMR GROUP INC | 6,776 | $191K | 0.0% | $28.25 * | $23.53 | -12.4% | CL A | 74967R106 |
| — | PROSHARES TR | 11,925 | $191K | 0.0% | $16.03 | $23.86 | — | SHORT S&P 500 NE | 74347B425 |
| CRSP | CRISPR THERAPEUTICS AG | 4,667 | $190K | 0.0% | $40.65 * | $54.72 | -3.1% | NAMEN AKT | H17182108 |
| IONQ | IONQ INC | 54,987 | $190K | 0.0% | $3.45 * | $6.80 | -29.0% | COM | 46222L108 |
| CARE | CARTER BANKSHARES INC | 11,412 | $189K | 0.0% | $16.59 * | $9.18 | +90.9% | COM NEW | 146103106 |
| — | KRONOS BIO INC | 116,801 | $189K | 0.0% | $1.62 | $14.13 | — | COM | 50107A104 |
| MPB | MID PENN BANCORP INC | 6,303 | $189K | 0.0% | $29.97 * | $22.76 | +26.8% | COM | 59540G107 |
| HIFS | HINGHAM INSTN SVGS MASS | 683 | $188K | 0.0% | $275.96 * | $186.73 | +35.3% | COM | 433323102 |
| — | AMC ENTMT HLDGS INC | 46,252 | $188K | 0.0% | $4.07 | $28.80 | — | CL A COM | 00165C104 |
| FORR | FORRESTER RESH INC | 5,257 | $188K | 0.0% | $35.76 * | $40.04 | -8.7% | COM | 346563109 |
| CRMT | AMERICAS CAR-MART INC | 2,599 | $188K | 0.0% | $72.26 * | $84.43 | -19.5% | COM | 03062T105 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,276 | $188K | 0.0% | $10.27 * | $19.40 | -40.0% | COM | 35909R108 |
| CRWS | CROWN CRAFTS INC | 35,147 | $188K | 0.0% | $5.34 * | $3.20 | +41.5% | COM | 228309100 |
| — | INSTRUCTURE HLDGS INC | 7,975 | $187K | 0.0% | $23.44 | $22.73 | — | COM | 457790103 |
| IEUS | ISHARES TR | 3,770 | $186K | 0.0% | $49.40 | $49.40 | — | DEVSMCP EXNA ETF | 464288497 |
| HCI | HCI GROUP INC | 4,698 | $186K | 0.0% | $39.59 * | $58.68 | -37.3% | COM | 40416E103 |
| BRZE | BRAZE INC | 6,816 | $186K | 0.0% | $27.28 * | $42.22 | -33.9% | COM CL A | 10576N102 |
| BF/A | BROWN FORMAN CORP | 2,826 | $186K | 0.0% | $65.76 * | $58.96 | +8.7% | CL A | 115637100 |
| USIG | ISHARES TR | 3,770 | $185K | 0.0% | $49.11 | $60.00 | — | USD INV GRDE ETF | 464288620 |
| — | SUTRO BIOPHARMA INC | 22,875 | $185K | 0.0% | $8.08 | $17.37 | — | COM | 869367102 |
| NKTX | NKARTA INC | 30,840 | $185K | 0.0% | $5.99 * | $19.05 | -47.0% | COM | 65487U108 |
| SBLK | STAR BULK CARRIERS CORP. | 9,560 | $184K | 0.0% | $19.23 | $26.79 | -27.3% | SHS PAR | Y8162K204 |
| — | CIRCOR INTL INC | 7,665 | $184K | 0.0% | $23.96 | $23.38 | — | COM | 17273K109 |
| DSGN | DESIGN THERAPEUTICS INC | 17,841 | $183K | 0.0% | $10.26 * | $18.83 | -28.0% | COM | 25056L103 |
| — | CHARGEPOINT HOLDINGS INC | 19,059 | $182K | 0.0% | $9.53 | $12.17 | — | COM CL A | 15961R105 |
| UIS | UNISYS CORP | 35,524 | $182K | 0.0% | $5.11 * | $12.15 | -48.4% | COM NEW | 909214306 |
| — | LIONS GATE ENTMNT CORP | 31,736 | $181K | 0.0% | $5.71 | $9.12 | — | CL A VTG | 535919401 |
| OFLX | OMEGA FLEX INC | 1,936 | $181K | 0.0% | $93.32 | $102.19 | -7.3% | COM | 682095104 |
| XLB | SELECT SECTOR SPDR TR | 2,322 | $180K | 0.0% | $77.68 | $83.33 | — | SBI MATERIALS | 81369Y100 |
| EGAN | EGAIN CORP | 19,970 | $180K | 0.0% | $9.03 * | $11.21 | -26.6% | COM NEW | 28225C806 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,847 | $180K | 0.0% | $46.84 * | $53.91 | 0.0% | COM | 681116109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,367 | $180K | 0.0% | $14.54 | $16.19 | — | COM | 006212104 |
| — | ALBIREO PHARMA INC | 8,278 | $179K | 0.0% | $21.61 | $20.53 | — | COM | 01345P106 |
| MVIS | MICROVISION INC DEL | 75,968 | $179K | 0.0% | $2.35 * | $14.34 | -78.4% | COM NEW | 594960304 |
| BOOM | DMC GLOBAL INC | 9,173 | $178K | 0.0% | $19.44 * | $43.29 | -57.3% | COM | 23291C103 |
| SRNE | SORRENTO THERAPEUTICS INC | 201,134 | $178K | 0.0% | $0.89 * | $5.38 | -75.3% | COM NEW | 83587F202 |
| MCBS | METROCITY BANKSHARES INC | 8,230 | $178K | 0.0% | $21.63 * | $12.19 | +59.5% | COM | 59165J105 |
| LEU | CENTRUS ENERGY CORP | 5,477 | $178K | 0.0% | $32.48 * | $27.90 | +36.7% | CL A | 15643U104 |
| OWL | BLUE OWL CAPITAL INC | 16,780 | $178K | 0.0% | $10.60 | $10.56 | 0.0% | COM CL A | 09581B103 |
| — | USERTESTING INC | 23,631 | $177K | 0.0% | $7.51 | $6.37 | — | COM | 91734E101 |
| — | ENVIVA INC | 3,338 | $177K | 0.0% | $52.97 | $72.65 | — | COM | 29415B103 |
| MBIN | MERCHANTS BANCORP IND | 7,265 | $177K | 0.0% | $24.32 * | $17.65 | +33.4% | COM | 58844R108 |
| TNL | TRAVEL PLUS LEISURE CO | 4,848 | $176K | 0.0% | $36.40 * | $40.73 | -19.9% | COM | 894164102 |
| — | COUCHBASE INC | 13,302 | $176K | 0.0% | $13.26 | $22.65 | — | COM | 22207T101 |
| MGTX | MEIRAGTX HLDGS PLC | 27,010 | $176K | 0.0% | $6.52 * | $15.11 | -54.6% | COM | G59665102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,611 | $175K | 0.0% | $23.04 | $16.99 | +34.0% | COM | 022671101 |
| TNGX | TANGO THERAPEUTICS INC | 24,168 | $175K | 0.0% | $7.25 * | $6.27 | +12.2% | COM | 87583X109 |
| SCVL | SHOE CARNIVAL INC | 7,304 | $175K | 0.0% | $23.91 | $35.55 | -32.8% | COM | 824889109 |
| PMVP | PMV PHARMACEUTICALS INC | 20,048 | $174K | 0.0% | $8.70 * | $29.35 | -63.7% | COM | 69353Y103 |
| — | 2SEVENTY BIO INC | 18,567 | $174K | 0.0% | $9.37 | $15.72 | — | COMMON STOCK | 901384107 |
| — | DESKTOP METAL INC | 127,852 | $174K | 0.0% | $1.36 | $6.31 | — | COM CL A | 25058X105 |
| CDRE | CADRE HLDGS INC | 8,616 | $174K | 0.0% | $20.14 * | $21.31 | +16.5% | COM | 12763L105 |
| — | ROVER GROUP INC | 47,229 | $173K | 0.0% | $3.67 | $4.32 | — | COM CL A | 77936F103 |
| DXPE | DXP ENTERPRISES INC | 6,286 | $173K | 0.0% | $27.55 * | $28.33 | -6.2% | COM NEW | 233377407 |
| SSTI | SHOTSPOTTER INC | 5,117 | $173K | 0.0% | $33.83 | $33.34 | +0.3% | COM | 82536T107 |
| NCNO | NCINO INC | 6,538 | $173K | 0.0% | $26.44 * | $28.14 | 0.0% | COM | 63947X101 |
| DXLG | DESTINATION XL GROUP INC | 25,606 | $173K | 0.0% | $6.75 * | $4.81 | +33.3% | COM | 25065K104 |
| LUCK | BOWLERO CORP | 12,729 | $172K | 0.0% | $13.48 * | $10.11 | +27.3% | CL A COM | 10258P102 |
| — | MONTEREY CAP ACQUISITION COR | 17,100 | $171K | 0.0% | $10.01 | $10.01 | — | CLASS A COM | 61244M109 |
| VOX | VANGUARD WORLD FDS | 2,080 | $171K | 0.0% | $82.25 | $84.24 | — | COMM SRVC ETF | 92204A884 |
| COCO | VITA COCO CO INC | 12,346 | $171K | 0.0% | $13.82 * | $11.50 | +1.7% | COM | 92846Q107 |
| KBE | SPDR SER TR | 3,776 | $170K | 0.0% | $45.15 | $45.15 | — | S&P BK ETF | 78464A797 |
| LXFR | LUXFER HLDGS PLC | 12,397 | $170K | 0.0% | $13.72 * | $14.78 | -1.3% | SHS | G5698W116 |
| KMPR | KEMPER CORP | 3,454 | $170K | 0.0% | $49.20 * | $54.60 | -7.9% | COM | 488401100 |
| PFIS | PEOPLES FINL SVCS CORP | 3,277 | $170K | 0.0% | $51.84 * | $34.70 | +33.9% | COM | 711040105 |
| WTM | WHITE MTNS INS GROUP LTD | 120 | $170K | 0.0% | $1414.33 * | $1355.05 | 0.0% | COM | G9618E107 |
| VERI | VERITONE INC | 31,998 | $170K | 0.0% | $5.30 * | $15.54 | -58.8% | COM | 92347M100 |
| EWU | ISHARES TR | 5,505 | $169K | 0.0% | $30.66 | $32.39 | — | MSCI UK ETF NEW | 46435G334 |
| BW | BABCOCK & WILCOX ENTERPRISES | 29,138 | $168K | 0.0% | $5.77 * | $6.83 | -20.0% | COM | 05614L209 |
| — | TILRAY BRANDS INC | 62,411 | $168K | 0.0% | $2.69 | $9.43 | — | COM CL 2 | 88688T100 |
| FSBC | FIVE STAR BANCORP | 6,127 | $167K | 0.0% | $27.24 * | $23.95 | +5.8% | COM | 33830T103 |
| ONTF | ON24 INC | 19,280 | $166K | 0.0% | $8.63 * | $25.74 | -68.8% | COM | 68339B104 |
| FNKO | FUNKO INC | 15,209 | $166K | 0.0% | $10.91 * | $17.48 | -19.7% | COM CL A | 361008105 |
| EZPW | EZCORP INC | 20,335 | $166K | 0.0% | $8.15 * | $6.85 | +30.1% | CL A NON VTG | 302301106 |
| UUP | INVESCO DB US DLR INDEX TR | 5,935 | $165K | 0.0% | $27.81 | $30.16 | — | BULLISH FD | 46141D203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,646 | $164K | 0.0% | $29.12 * | $25.70 | 0.0% | COM | 76243J105 |
| — | AMERICAN NATL BANKSHARES INC | 4,429 | $164K | 0.0% | $36.93 | $28.90 | — | COM | 027745108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 176,014 | $164K | 0.0% | $0.93 * | $4.28 | -68.9% | COM CL A | 18914F103 |
| NPK | NATIONAL PRESTO INDS INC | 2,386 | $163K | 0.0% | $68.46 | $93.16 | -26.6% | COM | 637215104 |
| TRC | TEJON RANCH CO | 8,642 | $163K | 0.0% | $18.84 * | $15.79 | +10.4% | COM | 879080109 |
| — | VERU INC | 30,667 | $162K | 0.0% | $5.28 | $8.49 | — | COM | 92536C103 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,943 | $161K | 0.0% | $40.92 * | $37.35 | +14.5% | CL A | 760281204 |
| MYPS | PLAYSTUDIOS INC | 41,525 | $161K | 0.0% | $3.88 * | $5.16 | -22.3% | CLASS A COM | 72815G108 |
| SLDP | SOLID POWER INC | 63,038 | $160K | 0.0% | $2.54 * | $6.90 | -38.0% | CLASS A COM | 83422N105 |
| FISI | FINANCIAL INSTNS INC | 6,501 | $158K | 0.0% | $24.36 * | $19.42 | +6.3% | COM | 317585404 |
| — | HYDROFARM HLDGS GROUP INC | 102,059 | $158K | 0.0% | $1.55 | $15.48 | — | COM | 44888K209 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,810 | $158K | 0.0% | $27.18 * | $31.69 | -20.9% | COM | 30779N105 |
| IWB | ISHARES TR | 750 | $158K | 0.0% | $210.52 | $218.38 | — | RUS 1000 ETF | 464287622 |
| CRBU | CARIBOU BIOSCIENCES INC | 25,035 | $157K | 0.0% | $6.28 * | $16.00 | -44.4% | COM | 142038108 |
| NPKI | NEWPARK RES INC | 37,775 | $157K | 0.0% | $4.15 * | $3.87 | -5.3% | COM PAR $.01NEW | 651718504 |
| CIVB | CIVISTA BANCSHARES INC | 7,071 | $156K | 0.0% | $22.01 * | $15.11 | +32.7% | COM NO PAR | 178867107 |
| BWB | BRIDGEWATER BANCSHARES INC | 8,751 | $155K | 0.0% | $17.74 * | $11.65 | +57.3% | COM ACCD INV | 108621103 |
| MCS | MARCUS CORP DEL | 10,780 | $155K | 0.0% | $14.39 * | $20.82 | -27.2% | COM | 566330106 |
| — | SOMALOGIC INC | 61,760 | $155K | 0.0% | $2.51 | $4.49 | — | CLASS A COM | 83444K105 |
| HY | HYSTER YALE MATLS HANDLING I | 6,094 | $154K | 0.0% | $25.31 | $55.08 | -54.2% | CL A | 449172105 |
| ORC | ORCHID IS CAP INC | 14,689 | $154K | 0.0% | $10.50 | $8.20 | — | COM NEW | 68571X301 |
| HTB | HOMETRUST BANCSHARES INC | 6,378 | $154K | 0.0% | $24.17 | $25.91 | -7.5% | COM | 437872104 |
| — | SKILLZ INC | 304,123 | $154K | 0.0% | $0.51 | $1.21 | — | COM | 83067L109 |
| DOCS | DOXIMITY INC | 4,583 | $154K | 0.0% | $33.56 * | $32.85 | -7.0% | CL A | 26622P107 |
| — | 5E ADVANCED MATERIALS INC | 19,450 | $153K | 0.0% | $7.88 | $10.98 | — | COMMON STOCK | 33830Q109 |
| XLRE | SELECT SECTOR SPDR TR | 4,144 | $153K | 0.0% | $36.93 | $39.96 | — | RL EST SEL SEC | 81369Y860 |
| INTA | INTAPP INC | 6,133 | $153K | 0.0% | $24.94 * | $29.93 | -26.1% | COM | 45827U109 |
| RUSHB | RUSH ENTERPRISES INC | 2,712 | $153K | 0.0% | $56.27 * | $19.56 | +72.6% | CL B | 781846308 |
| RIO | RIO TINTO PLC | 2,143 | $153K | 0.0% | $71.20 | $71.61 | — | SPONSORED ADR | 767204100 |
| — | ARIS WATER SOLUTIONS INC | 10,571 | $152K | 0.0% | $14.41 | $13.22 | — | CLASS A COM | 04041L106 |
| QS | QUANTUMSCAPE CORP | 26,737 | $152K | 0.0% | $5.67 * | $7.41 | 0.0% | COM CL A | 74767V109 |
| ERAS | ERASCA INC | 35,148 | $151K | 0.0% | $4.31 * | $12.77 | -46.9% | COM | 29479A108 |
| AVIR | ATEA PHARMACEUTICALS INC | 31,484 | $151K | 0.0% | $4.81 * | $12.74 | -60.3% | COM | 04683R106 |
| BLFY | BLUE FOUNDRY BANCORP | 11,728 | $151K | 0.0% | $12.85 * | $13.45 | -8.0% | COM | 09549B104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 15,041 | $150K | 0.0% | $9.98 | $9.91 | — | ORD SHS | G4411D109 |
| — | CAPSTAR FINL HLDGS INC | 8,482 | $150K | 0.0% | $17.66 | $16.71 | — | COM | 14070T102 |
| BOKF | BOK FINL CORP | 1,442 | $150K | 0.0% | $103.79 * | $93.69 | 0.0% | COM NEW | 05561Q201 |
| LFST | LIFESTANCE HEALTH GROUP INC | 30,256 | $149K | 0.0% | $4.94 * | $16.22 | -61.9% | COM | 53228F101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,266 | $149K | 0.0% | $23.84 * | $16.97 | +1.9% | COM | 120076104 |
| — | DANIMER SCIENTIFIC INC | 83,171 | $149K | 0.0% | $1.79 | $9.37 | — | COM CL A | 236272100 |
| OCGN | OCUGEN INC | 114,490 | $149K | 0.0% | $1.30 * | $5.92 | -73.7% | COM | 67577C105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,637 | $149K | 0.0% | $8.94 * | $17.66 | -46.9% | COM | 28036F105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,302 | $149K | 0.0% | $34.57 * | $8.82 | +96.5% | CL A | 22284P105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,580 | $149K | 0.0% | $41.51 | $40.61 | +0.7% | CL A | 78351F107 |
| CZNC | CITIZENS & NORTHN CORP | 6,500 | $149K | 0.0% | $22.86 * | $15.48 | +28.5% | COM | 172922106 |
| ORIC | ORIC PHARMACEUTICALS INC | 25,167 | $148K | 0.0% | $5.89 * | $15.58 | -78.3% | COM | 68622P109 |
| MDU | MDU RES GROUP INC | 4,884 | $148K | 0.0% | $30.34 * | $9.67 | +6.2% | COM | 552690109 |
| FRPH | FRP HLDGS INC | 2,751 | $148K | 0.0% | $53.86 * | $22.77 | +25.3% | COM | 30292L107 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $148K | 0.0% | $24.06 | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| FLRN | SPDR SER TR | 4,867 | $148K | 0.0% | $30.39 | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| — | JUNIPER II CORP | 14,516 | $148K | 0.0% | $10.17 | $10.17 | — | CL A COM | 48203N103 |
| — | SILVERBOW RES INC | 5,202 | $147K | 0.0% | $28.28 | $28.75 | — | COM | 82836G102 |
| SHBI | SHORE BANCSHARES INC | 8,424 | $147K | 0.0% | $17.43 * | $19.61 | -4.5% | COM | 825107105 |
| — | DIVERSEY HLDGS LTD | 34,455 | $147K | 0.0% | $4.26 | $6.75 | — | ORD SHS | G28923103 |
| — | AEGON N V | 29,001 | $146K | 0.0% | $5.04 | $4.19 | — | NY REGISTRY SHS | 007924103 |
| SMBC | SOUTHERN MO BANCORP INC | 3,188 | $146K | 0.0% | $45.83 * | $27.07 | +74.9% | COM | 843380106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,951 | $146K | 0.0% | $7.70 * | $12.42 | -32.1% | COM | 535219109 |
| NWPX | NORTHWEST PIPE CO | 4,330 | $146K | 0.0% | $33.70 | $27.66 | +22.7% | COM | 667746101 |
| SDCCQ | SMILEDIRECTCLUB INC | 414,128 | $146K | 0.0% | $0.35 * | $10.91 | -94.0% | CL A COM | 83192H106 |
| ALRS | ALERUS FINL CORP | 6,240 | $146K | 0.0% | $23.35 * | $17.36 | +15.3% | COM | 01446U103 |
| ONEW | ONEWATER MARINE INC | 5,089 | $146K | 0.0% | $28.60 * | $29.70 | +5.1% | CL A COM | 68280L101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7,222 | $146K | 0.0% | $20.15 | $19.88 | — | AGRICULTURE FD | 46140H106 |
| ASLE | AERSALE CORPORATION | 8,970 | $145K | 0.0% | $16.22 * | $14.65 | +18.6% | COM | 00810F106 |
| SHM | SPDR SER TR | 3,093 | $145K | 0.0% | $46.98 | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDXG | MIMEDX GROUP INC | 52,238 | $145K | 0.0% | $2.78 * | $9.50 | -68.5% | COM | 602496101 |
| — | NEW RELIC INC | 2,572 | $145K | 0.0% | $56.45 | $56.45 | — | COM | 64829B100 |
| NUVB | NUVATION BIO INC | 75,570 | $145K | 0.0% | $1.92 * | $6.82 | -70.3% | COM CL A | 67080N101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,421 | $145K | 0.0% | $15.39 * | $18.07 | -6.8% | COM NEW | 42806J700 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,121 | $144K | 0.0% | $23.53 | $32.63 | -27.9% | COM | 37892E102 |
| EEMV | ISHARES INC | 2,712 | $144K | 0.0% | $53.05 | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| TIPT | TIPTREE INC | 10,393 | $144K | 0.0% | $13.84 * | $7.03 | +83.1% | COM | 88822Q103 |
| OPY | OPPENHEIMER HLDGS INC | 3,398 | $144K | 0.0% | $42.33 * | $38.46 | -4.3% | CL A NON VTG | 683797104 |
| NNOX | NANO X IMAGING LTD | 19,468 | $144K | 0.0% | $7.38 * | $12.84 | -13.7% | ORD SHS | M70700105 |
| RMAX | RE MAX HLDGS INC | 7,691 | $143K | 0.0% | $18.64 | $29.90 | -38.9% | CL A | 75524W108 |
| ZYXIQ | ZYNEX INC | 10,292 | $143K | 0.0% | $13.91 * | $12.23 | -1.1% | COM | 98986M103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 50,641 | $143K | 0.0% | $2.82 * | $5.84 | -46.2% | COM | 00973N102 |
| — | WORKHORSE GROUP INC | 93,445 | $142K | 0.0% | $1.52 | $12.49 | — | COM NEW | 98138J206 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,087 | $141K | 0.0% | $45.75 | $32.26 | +40.7% | COM | 842873101 |
| AVNW | AVIAT NETWORKS INC | 4,525 | $141K | 0.0% | $31.19 * | $34.12 | -11.0% | COM NEW | 05366Y201 |
| — | PRECISION BIOSCIENCES INC | 118,462 | $141K | 0.0% | $1.19 | $8.57 | — | COM | 74019P108 |
| WSBF | WATERSTONE FINL INC MD | 8,155 | $141K | 0.0% | $17.24 * | $16.90 | -0.9% | COM | 94188P101 |
| ZUMZ | ZUMIEZ INC | 6,462 | $140K | 0.0% | $21.74 | $41.38 | -46.4% | COM | 989817101 |
| MBLY | MOBILEYE GLOBAL INC | 4,000 | $140K | 0.0% | $35.06 * | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| SENEA | SENECA FOODS CORP NEW | 2,299 | $140K | 0.0% | $60.95 | $38.26 | +60.6% | CL A | 817070501 |
| — | VELODYNE LIDAR INC | 189,390 | $140K | 0.0% | $0.74 | $2.72 | — | COM | 92259F101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,773 | $140K | 0.0% | $29.23 * | $56.83 | -44.1% | COM | 269796108 |
| — | MERIDIANLINK INC | 10,159 | $139K | 0.0% | $13.73 | $20.53 | — | COMMON STOCK | 58985J105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,826 | $139K | 0.0% | $8.79 * | $7.39 | +15.0% | COM | 03212B103 |
| ACNB | ACNB CORP | 3,489 | $139K | 0.0% | $39.81 * | $29.75 | +10.8% | COM | 000868109 |
| PRTS | CARPARTS COM INC | 22,167 | $139K | 0.0% | $6.26 * | $14.01 | -62.6% | COM | 14427M107 |
| POWL | POWELL INDS INC | 3,942 | $139K | 0.0% | $35.18 * | $30.27 | -12.2% | COM | 739128106 |
| VTI | VANGUARD INDEX FDS | 725 | $139K | 0.0% | $191.19 | $181.46 | — | TOTAL STK MKT | 922908769 |
| BFLY | BUTTERFLY NETWORK INC | 56,297 | $138K | 0.0% | $2.46 * | $10.53 | -65.9% | COM CL A | 124155102 |
| JBLU | JETBLUE AWYS CORP | 21,320 | $138K | 0.0% | $6.48 * | $14.97 | -51.2% | COM | 477143101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,901 | $138K | 0.0% | $9.93 | $7.75 | +25.8% | COM CL A | 83418M103 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 13,700 | $138K | 0.0% | $10.04 | $9.94 | 0.0% | COMMON STOCK | 98741Y103 |
| EWCZ | EUROPEAN WAX CTR INC | 11,023 | $137K | 0.0% | $12.45 * | $23.51 | -38.8% | CLASS A COM | 29882P106 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $137K | 0.0% | $11.42 | $18.83 | — | COM | 880191101 |
| SMR | NUSCALE PWR CORP | 13,341 | $137K | 0.0% | $10.26 * | $11.27 | -1.7% | CL A COM | 67079K100 |
| FULC | FULCRUM THERAPEUTICS INC | 18,768 | $137K | 0.0% | $7.28 * | $15.75 | -58.6% | COM | 359616109 |
| AD | UNITED STATES CELLULAR CORP | 6,540 | $136K | 0.0% | $20.85 * | $21.30 | -35.2% | COM | 911684108 |
| HYLN | HYLIION HOLDINGS CORP | 58,241 | $136K | 0.0% | $2.34 * | $9.61 | -71.8% | COMMON STOCK | 449109107 |
| WDAY | WORKDAY INC | 812 | $136K | 0.0% | $167.33 * | $175.92 | -11.3% | Call | 98138H101 |
| — | A K A BRANDS HLDG CORP | 106,966 | $136K | 0.0% | $1.27 | $3.07 | — | COM | 00152K101 |
| — | ENTERPRISE BANCORP INC MASS | 3,846 | $136K | 0.0% | $35.30 | $33.53 | — | COM | 293668109 |
| JMSB | JOHN MARSHALL BANCORP INC | 4,698 | $135K | 0.0% | $28.78 * | $24.92 | +11.9% | COM | 47805L101 |
| ZEUS | OLYMPIC STEEL INC | 4,019 | $135K | 0.0% | $33.58 * | $31.70 | -5.2% | COM | 68162K106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,957 | $134K | 0.0% | $4.80 * | $2.37 | +63.5% | CL A | 29382R107 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,088 | $134K | 0.0% | $43.26 * | $34.03 | +20.7% | COM | 29667J101 |
| VET | VERMILION ENERGY INC | 7,547 | $134K | 0.0% | $17.70 * | $20.31 | 0.0% | COM | 923725105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,993 | $133K | 0.0% | $12.14 * | $22.82 | -51.0% | COM NEW | 205826209 |
| GRFS | GRIFOLS S A | 15,679 | $133K | 0.0% | $8.50 | $16.99 | — | SP ADR REP B NVT | 398438408 |
| CTO | CTO RLTY GROWTH INC NEW | 7,275 | $133K | 0.0% | $18.28 | $31.59 | — | COM | 22948Q101 |
| IESC | IES HLDGS INC | 3,736 | $133K | 0.0% | $35.57 * | $22.30 | +45.4% | COM | 44951W106 |
| RXST | RXSIGHT INC | 10,476 | $133K | 0.0% | $12.67 * | $12.85 | -5.3% | COM | 78349D107 |
| — | NATURA &CO HLDG S A | 30,607 | $133K | 0.0% | $4.33 | $21.11 | — | ADS | 63884N108 |
| TDAY | GANNETT CO INC | 65,178 | $132K | 0.0% | $2.03 * | $4.30 | -55.3% | COM | 36472T109 |
| DMRC | DIGIMARC CORP NEW | 7,147 | $132K | 0.0% | $18.49 | $27.32 | -31.7% | COM | 25381B101 |
| — | CINCOR PHARMA INC | 10,705 | $132K | 0.0% | $12.29 | $20.38 | — | COM | 17240Y109 |
| TPB | TURNING PT BRANDS INC | 6,072 | $131K | 0.0% | $21.63 | $45.95 | -53.8% | COM | 90041L105 |
| IWP | ISHARES TR | 1,566 | $131K | 0.0% | $83.60 | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| — | TEEKAY CORPORATION | 28,744 | $130K | 0.0% | $4.54 | $3.83 | — | COM | Y8564W103 |
| ZS | ZSCALER INC | 1,165 | $130K | 0.0% | $111.90 * | $134.43 | +1.1% | Call | 98980G102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,695 | $130K | 0.0% | $13.41 | $24.43 | -45.1% | CL A COM | 71742Q106 |
| OSCR | OSCAR HEALTH INC | 52,798 | $130K | 0.0% | $2.46 * | $6.32 | -50.5% | CL A | 687793109 |
| CGEM | CULLINAN ONCOLOGY INC | 12,309 | $130K | 0.0% | $10.55 * | $33.23 | -63.4% | COM | 230031106 |
| FNLC | FIRST BANCORP INC ME | 4,326 | $130K | 0.0% | $29.94 * | $18.56 | +34.8% | COM | 31866P102 |
| OPRX | OPTIMIZERX CORP | 7,702 | $129K | 0.0% | $16.80 * | $21.13 | -18.2% | COM NEW | 68401U204 |
| WRLD | WORLD ACCEP CORPORATION | 1,960 | $129K | 0.0% | $65.94 * | $126.63 | -37.6% | COM | 981419104 |
| TPC | TUTOR PERINI CORP | 17,103 | $129K | 0.0% | $7.55 * | $13.94 | -49.2% | COM | 901109108 |
| SEER | SEER INC | 22,238 | $129K | 0.0% | $5.80 * | $34.10 | -80.2% | COM CL A | 81578P106 |
| — | QUOTIENT TECHNOLOGY INC | 37,468 | $129K | 0.0% | $3.43 | $12.59 | — | COM | 749119103 |
| HBCP | HOME BANCORP INC | 3,208 | $128K | 0.0% | $40.03 * | $30.64 | +24.7% | COM | 43689E107 |
| SMRT | SMARTRENT INC | 52,561 | $128K | 0.0% | $2.43 | $5.01 | -50.6% | COM CL A | 83193G107 |
| MBC | MASTERBRAND INC | 16,910 | $128K | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | RENT THE RUNWAY INC | 41,858 | $128K | 0.0% | $3.05 | $3.42 | — | COM CL A | 76010Y103 |
| — | ESSA BANCORP INC | 6,104 | $127K | 0.0% | $20.87 | $14.59 | — | COM | 29667D104 |
| PSTL | POSTAL REALTY TRUST INC | 8,745 | $127K | 0.0% | $14.53 | $17.92 | — | CL A | 73757R102 |
| HRTX | HERON THERAPEUTICS INC | 50,712 | $127K | 0.0% | $2.50 * | $19.22 | -83.2% | COM | 427746102 |
| VSAT | VIASAT INC | 3,997 | $127K | 0.0% | $31.65 * | $46.25 | -24.3% | COM | 92552V100 |
| CDXS | CODEXIS INC | 27,145 | $126K | 0.0% | $4.66 * | $19.29 | -71.6% | COM | 192005106 |
| BV | BRIGHTVIEW HLDGS INC | 18,329 | $126K | 0.0% | $6.89 * | $15.63 | -50.6% | COM | 10948C107 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,192 | $126K | 0.0% | $6.94 | $11.13 | — | SHS | G6375R107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 9,563 | $126K | 0.0% | $13.19 * | $11.89 | -5.2% | COMMON STOCK | 02128L106 |
| — | HILLEVAX INC | 7,524 | $126K | 0.0% | $16.73 | $12.68 | — | COM | 43157M102 |
| EOLS | EVOLUS INC | 16,742 | $126K | 0.0% | $7.51 * | $10.40 | -25.5% | COM | 30052C107 |
| VOD | VODAFONE GROUP PLC NEW | 12,390 | $125K | 0.0% | $10.12 | $16.44 | — | SPONSORED ADR | 92857W308 |
| DJCO | DAILY JOURNAL CORP | 498 | $125K | 0.0% | $250.51 * | $264.59 | +2.2% | COM | 233912104 |
| USLM | UNITED STS LIME & MINERALS I | 885 | $125K | 0.0% | $140.76 * | $17.40 | +48.2% | COM | 911922102 |
| DAVA | ENDAVA PLC | 1,628 | $125K | 0.0% | $76.50 | $135.85 | — | ADS | 29260V105 |
| — | ISHARES TR | 5,000 | $124K | 0.0% | $24.75 | $24.75 | — | MSCI UN KNGDOM | 46435G862 |
| — | ALTUS POWER INC | 18,915 | $123K | 0.0% | $6.52 | $6.34 | — | COM CL A | 02217A102 |
| GPMT | GRANITE PT MTG TR INC | 22,952 | $123K | 0.0% | $5.36 | $13.01 | — | COM STK | 38741L107 |
| VERA | VERA THERAPEUTICS INC | 6,348 | $123K | 0.0% | $19.35 * | $19.68 | -8.0% | CL A | 92337R101 |
| MLR | MILLER INDS INC TENN | 4,604 | $123K | 0.0% | $26.66 * | $24.11 | +0.5% | COM NEW | 600551204 |
| VIRT | VIRTU FINL INC | 6,004 | $123K | 0.0% | $20.41 * | $24.41 | -11.0% | CL A | 928254101 |
| RBBN | RIBBON COMMUNICATIONS INC | 43,876 | $122K | 0.0% | $2.79 * | $5.14 | -49.6% | COM | 762544104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,443 | $122K | 0.0% | $27.53 * | $16.93 | +75.8% | COM | 83946P107 |
| INSE | INSPIRED ENTMT INC | 9,645 | $122K | 0.0% | $12.67 * | $10.21 | +8.7% | COM | 45782N108 |
| LEN/B | LENNAR CORP | 1,628 | $122K | 0.0% | $74.78 * | $56.81 | +8.4% | CL B | 526057302 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,843 | $122K | 0.0% | $11.22 * | $31.88 | -67.7% | COM | 71722W107 |
| — | ENFUSION INC | 12,536 | $121K | 0.0% | $9.67 | $19.54 | — | CL A | 292812104 |
| TLS | TELOS CORP MD | 23,802 | $121K | 0.0% | $5.09 * | $27.97 | -76.3% | COM | 87969B101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,311 | $121K | 0.0% | $36.55 * | $30.35 | +11.2% | COM | 319390100 |
| — | CAREMAX INC | 33,104 | $121K | 0.0% | $3.65 | $3.63 | — | COM CL A | 14171W103 |
| — | CONTEXTLOGIC INC | 247,277 | $121K | 0.0% | $0.49 | $1.58 | — | COM CL A | 21077C107 |
| RBB | RBB BANCORP | 5,773 | $120K | 0.0% | $20.85 * | $17.93 | +21.4% | COM | 74930B105 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $120K | 0.0% | $29.69 | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MACATAWA BK CORP | 10,883 | $120K | 0.0% | $11.03 | $8.67 | — | COM | 554225102 |
| FRST | PRIMIS FINANCIAL CORP | 10,126 | $120K | 0.0% | $11.85 * | $11.80 | -8.2% | COM | 74167B109 |
| CGAU | CENTERRA GOLD INC | 23,146 | $120K | 0.0% | $5.18 * | $7.79 | -41.9% | COM | 152006102 |
| UEIC | UNIVERSAL ELECTRS INC | 5,731 | $119K | 0.0% | $20.81 | $45.75 | -54.7% | COM | 913483103 |
| PRPL | PURPLE INNOVATION INC | 24,667 | $118K | 0.0% | $4.79 * | $32.79 | -86.7% | COM | 74640Y106 |
| FSP | FRANKLIN STR PPTYS CORP | 43,258 | $118K | 0.0% | $2.73 | $7.30 | — | COM | 35471R106 |
| — | SUMMIT FINL GROUP INC | 4,734 | $118K | 0.0% | $24.89 | $22.01 | — | COM | 86606G101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 37,723 | $118K | 0.0% | $3.12 * | $8.39 | -55.8% | COM | 29280W109 |
| — | ALTERYX INC | 2,322 | $118K | 0.0% | $50.67 | $77.82 | — | COM CL A | 02156B103 |
| TM | TOYOTA MOTOR CORP | 861 | $118K | 0.0% | $136.58 | $160.25 | — | ADS | 892331307 |
| ABUS | ARBUTUS BIOPHARMA CORP | 50,261 | $117K | 0.0% | $2.33 * | $3.07 | -22.1% | COM | 03879J100 |
| NBN | NORTHEAST BK LEWISTON ME | 2,766 | $116K | 0.0% | $42.10 | $36.27 | +15.9% | COM | 66405S100 |
| ALVOW | ALVOTECH | 125,000 | $116K | 0.0% | $0.93 | — | — | Call | L01800116 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 28,258 | $116K | 0.0% | $4.11 | $5.82 | — | COM | 10482B101 |
| — | AVAYA HLDGS CORP | 3,093,000 | $116K | 0.0% | $0.04 | $0.94 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | VMG CONSUMER ACQUISITION COR | 11,400 | $116K | 0.0% | $10.16 | $10.16 | — | CLASS A COM | 91842V102 |
| EWL | ISHARES INC | 2,755 | $116K | 0.0% | $41.93 | $38.31 | — | MSCI SWITZERLAND | 464286749 |
| — | LEARN CW INVESTMENT COR | 11,404 | $115K | 0.0% | $10.10 | $10.10 | — | CL A ORD SHS | G54157105 |
| — | ASTRA SPACE INC | 265,225 | $115K | 0.0% | $0.43 | $0.62 | — | COM CL A | 04634X103 |
| — | MANAGED PORTFOLIO SERIES | 4,649 | $115K | 0.0% | $24.69 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| FLWS | 1 800 FLOWERS COM INC | 11,982 | $115K | 0.0% | $9.56 * | $22.24 | -64.3% | CL A | 68243Q106 |
| — | RIGEL PHARMACEUTICALS INC | 76,245 | $114K | 0.0% | $1.50 | $2.57 | — | COM NEW | 766559603 |
| OMER | OMEROS CORP | 50,488 | $114K | 0.0% | $2.26 * | $15.78 | -82.5% | COM | 682143102 |
| URG | UR-ENERGY INC | 99,062 | $114K | 0.0% | $1.15 * | $1.23 | -1.3% | COM | 91688R108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,119 | $114K | 0.0% | $36.52 | $25.71 | — | DIVID ACHIEVEV | 46137V506 |
| — | GUARANTY BANCSHARES INC TEX | 3,287 | $114K | 0.0% | $34.64 | $30.77 | — | COM | 400764106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 43,952 | $114K | 0.0% | $2.59 * | $3.06 | -3.8% | COM CL A | 30049H102 |
| DZSIQ | DZS INC | 8,954 | $114K | 0.0% | $12.68 | $15.00 | — | COM | 268211109 |
| ACHR | ARCHER AVIATION INC | 60,551 | $113K | 0.0% | $1.87 * | $4.00 | -38.3% | COM CL A | 03945R102 |
| — | RAMACO RES INC | 12,824 | $113K | 0.0% | $8.79 | $12.11 | — | COM | 75134P303 |
| — | BLUEGREEN VACATIONS HLDG COR | 4,510 | $113K | 0.0% | $24.96 | $30.59 | — | CLASS A | 096308101 |
| — | CONSOLIDATED COMM HLDGS INC | 31,390 | $112K | 0.0% | $3.58 | $7.46 | — | COM | 209034107 |
| SAP | SAP SE | 1,088 | $112K | 0.0% | $103.19 | $82.02 | — | SPON ADR | 803054204 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,354 | $112K | 0.0% | $33.44 * | $23.00 | +52.3% | COM | 91388P105 |
| ITA | ISHARES TR | 1,000 | $112K | 0.0% | $111.86 | $182.42 | — | US AER DEF ETF | 464288760 |
| MVST | MICROVAST HOLDINGS INC | 73,053 | $112K | 0.0% | $1.53 * | $4.26 | -52.1% | COM | 59516C106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,725 | $112K | 0.0% | $29.98 * | $26.35 | +1.3% | COM | 76171L106 |
| VUZI | VUZIX CORP | 30,622 | $111K | 0.0% | $3.64 * | $18.98 | -75.9% | COM NEW | 92921W300 |
| — | AEROVATE THERAPEUTICS INC | 3,782 | $111K | 0.0% | $29.30 | $20.72 | — | COM | 008064107 |
| TG | TREDEGAR CORP | 10,830 | $111K | 0.0% | $10.22 * | $12.02 | -16.9% | COM | 894650100 |
| XLU | SELECT SECTOR SPDR TR | 1,565 | $110K | 0.0% | $70.50 | $60.54 | — | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 646 | $110K | 0.0% | $170.57 | $167.50 | — | S&P 100 ETF | 464287101 |
| MAX | MEDIAALPHA INC | 11,071 | $110K | 0.0% | $9.95 * | $41.78 | -73.6% | CL A | 58450V104 |
| XLP | SELECT SECTOR SPDR TR | 1,475 | $110K | 0.0% | $74.55 | $65.34 | — | SBI CONS STPLS | 81369Y308 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,489 | $110K | 0.0% | $14.66 * | $22.70 | -27.1% | COM | 87650L103 |
| — | PETIQ INC | 11,876 | $109K | 0.0% | $9.22 | $27.43 | — | COM CL A | 71639T106 |
| — | VBI VACCINES INC CDA | 279,864 | $109K | 0.0% | $0.39 | $1.56 | — | COM NEW | 91822J103 |
| ROOT | ROOT INC | 24,319 | $109K | 0.0% | $4.49 * | $15.65 | -55.9% | CL A NEW | 77664L207 |
| IHAK | ISHARES TR | 3,300 | $109K | 0.0% | $33.02 | $43.03 | — | CYBERSECURITY | 46435U135 |
| PKE | PARK AEROSPACE CORP | 8,125 | $109K | 0.0% | $13.41 * | $14.91 | -18.9% | COM | 70014A104 |
| — | PCSB FINL CORP | 5,715 | $109K | 0.0% | $19.04 | $17.98 | — | COM | 69324R104 |
| FLL | FULL HSE RESORTS INC | 14,458 | $109K | 0.0% | $7.52 * | $9.67 | -28.5% | COM | 359678109 |
| NRDS | NERDWALLET INC | 11,302 | $108K | 0.0% | $9.60 * | $10.17 | +10.3% | COM CL A | 64082B102 |
| — | COUPA SOFTWARE INC | 1,370 | $108K | 0.0% | $79.17 | $256.22 | — | Call | 22266L106 |
| JANX | JANUX THERAPEUTICS INC | 8,213 | $108K | 0.0% | $13.17 * | $25.97 | -43.7% | COM | 47103J105 |
| — | SONDER HOLDINGS INC | 86,766 | $108K | 0.0% | $1.24 | $1.50 | — | CLASS A COM | 83542D102 |
| — | 89BIO INC | 8,437 | $107K | 0.0% | $12.73 | $9.34 | — | COM | 282559103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 53,221 | $107K | 0.0% | $2.01 | $4.21 | — | COM | 82933R100 |
| BCBP | BCB BANCORP INC | 5,936 | $107K | 0.0% | $17.99 * | $15.04 | +2.5% | COM | 055298103 |
| IBEX | IBEX LTD | 4,278 | $106K | 0.0% | $24.85 * | $20.44 | +10.3% | SHS NEW | G4690M101 |
| CBNK | CAPITAL BANCORP INC MD | 4,458 | $105K | 0.0% | $23.54 * | $13.76 | +66.9% | COM | 139737100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 10,274 | $105K | 0.0% | $10.21 | $10.21 | — | CL A COM | 06690B107 |
| CCCC | C4 THERAPEUTICS INC | 17,770 | $105K | 0.0% | $5.90 * | $36.89 | -77.5% | COM STK | 12529R107 |
| — | DUN & BRADSTREET HLDGS INC | 8,506 | $104K | 0.0% | $12.26 | $13.90 | — | COM | 26484T106 |
| — | CVENT HOLDING CORP | 19,263 | $104K | 0.0% | $5.40 | $4.64 | — | COMMON STOCK | 126677103 |
| IWO | ISHARES TR | 483 | $104K | 0.0% | $214.52 | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| — | ZILLOW GROUP INC | 100,000 | $103K | 0.0% | $1.03 | $1.28 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| CLAR | CLARUS CORP NEW | 13,186 | $103K | 0.0% | $7.84 * | $14.72 | -37.8% | COM | 18270P109 |
| PLPC | PREFORMED LINE PRODS CO | 1,238 | $103K | 0.0% | $83.29 | $58.45 | +41.1% | COM | 740444104 |
| TREE | LENDINGTREE INC NEW | 4,813 | $103K | 0.0% | $21.33 | $150.30 | — | COM | 52603B107 |
| — | CANO HEALTH INC | 74,654 | $102K | 0.0% | $1.37 | $5.14 | — | COM CL A | 13781Y103 |
| UMC | UNITED MICROELECTRONICS CORP | 15,629 | $102K | 0.0% | $6.53 | $5.61 | — | SPON ADR NEW | 910873405 |
| — | ENDEAVOR GROUP HLDGS INC | 4,490 | $101K | 0.0% | $22.54 | $22.54 | — | CL A COM | 29260Y109 |
| MEOH | METHANEX CORP | 2,665 | $101K | 0.0% | $37.86 * | $36.66 | 0.0% | COM | 59151K108 |
| BCML | BAYCOM CORP | 5,306 | $101K | 0.0% | $18.98 * | $20.32 | -14.1% | COM | 07272M107 |
| — | DASEKE INC | 17,669 | $101K | 0.0% | $5.69 | $4.89 | — | COM | 23753F107 |
| DHX | DHI GROUP INC | 19,005 | $101K | 0.0% | $5.29 * | $5.73 | -3.1% | COM | 23331S100 |
| KRUS | KURA SUSHI USA INC | 2,102 | $100K | 0.0% | $47.68 * | $23.37 | +184.4% | CL A COM | 501270102 |
| — | ASENSUS SURGICAL INC | 288,600 | $100K | 0.0% | $0.35 | $3.20 | — | COM | 04367G103 |
| — | PIONEER NAT RES CO | 436 | $99,578 | 0.0% | $228.39 | $161.71 | — | Put | 723787107 |
| — | TRUECAR INC | 39,633 | $99,479 | 0.0% | $2.51 | $3.17 | — | COM | 89785L107 |
| — | SCULPTOR CAP MGMT | 11,442 | $99,088 | 0.0% | $8.66 | $17.02 | — | COM CL A | 811246107 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,338 | $98,383 | 0.0% | $42.08 | $115.31 | -63.2% | CL A NEW | 442487401 |
| XENE | XENON PHARMACEUTICALS INC | 2,495 | $98,378 | 0.0% | $39.43 * | $36.42 | 0.0% | COM | 98420N105 |
| RDVT | RED VIOLET INC | 4,264 | $98,157 | 0.0% | $23.02 * | $24.32 | -17.0% | COM | 75704L104 |
| OCUL | OCULAR THERAPEUTIX INC | 34,897 | $98,061 | 0.0% | $2.81 * | $7.61 | -56.5% | COM | 67576A100 |
| GTLB | GITLAB INC | 2,157 | $98,014 | 0.0% | $45.44 | $45.50 | -0.8% | CLASS A COM | 37637K108 |
| AFCG | AFC GAMMA INC | 6,226 | $97,935 | 0.0% | $15.73 * | $8.33 | -14.8% | COM | 00109K105 |
| — | CANOO INC | 79,475 | $97,754 | 0.0% | $1.23 | $7.53 | — | COM CL A | 13803R102 |
| — | NOODLES & CO | 17,794 | $97,689 | 0.0% | $5.49 | $7.95 | — | COM CL A | 65540B105 |
| SB | SAFE BULKERS INC | 33,494 | $97,468 | 0.0% | $2.91 * | $3.33 | -16.7% | COM | Y7388L103 |
| MRCY | MERCURY SYS INC | 2,177 | $97,399 | 0.0% | $44.74 * | $49.50 | -4.4% | COM | 589378108 |
| — | KIMBALL INTL INC | 14,959 | $97,234 | 0.0% | $6.50 | $12.25 | — | CL B | 494274103 |
| TCBX | THIRD COAST BANCSHARES INC | 5,275 | $97,218 | 0.0% | $18.43 | $24.30 | -23.7% | COM | 88422P109 |
| MVBF | MVB FINL CORP | 4,385 | $96,558 | 0.0% | $22.02 | $18.36 | +20.3% | COM | 553810102 |
| RRBI | RED RIVER BANCSHARES INC | 1,883 | $96,146 | 0.0% | $51.06 * | $46.29 | +17.8% | COM | 75686R202 |
| — | ALLBIRDS INC | 39,708 | $96,094 | 0.0% | $2.42 | $3.91 | — | COM CL A | 01675A109 |
| MPAA | MOTORCAR PTS AMER INC | 8,097 | $96,031 | 0.0% | $11.86 * | $18.85 | -22.8% | COM | 620071100 |
| — | ENETI INC | 9,543 | $95,907 | 0.0% | $10.05 | $6.20 | — | COM | Y2294C107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5,949 | $95,541 | 0.0% | $16.06 | $17.32 | — | SHS | Y58473102 |
| — | DMY TECHNOLOGY GROUP INC VI | 9,500 | $95,475 | 0.0% | $10.05 | $10.05 | — | CL A COM | 233247105 |
| NNDM | NANO DIMENSION LTD | 41,443 | $95,319 | 0.0% | $2.30 | $3.51 | — | SPONSORD ADS NEW | 63008G203 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,270 | $95,317 | 0.0% | $41.99 * | $34.09 | +11.6% | CL A | 045528106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,935 | $95,266 | 0.0% | $24.21 | $21.60 | — | SPONSORED ADR | 980228308 |
| MP | MP MATERIALS CORP | 3,923 | $95,250 | 0.0% | $24.28 * | $30.60 | -1.0% | COM CL A | 553368101 |
| HNST | HONEST CO INC | 31,564 | $95,007 | 0.0% | $3.01 * | $10.36 | -69.9% | COM | 438333106 |
| APEI | AMERICAN PUB ED INC | 7,698 | $94,608 | 0.0% | $12.29 | $27.28 | -54.5% | COM | 02913V103 |
| INBK | FIRST INTERNET BANCORP | 3,880 | $94,206 | 0.0% | $24.28 * | $26.08 | +1.4% | COM | 320557101 |
| RM | REGIONAL MGMT CORP | 3,354 | $94,180 | 0.0% | $28.08 * | $36.26 | -29.2% | COM | 75902K106 |
| FVCB | FVCBANKCORP INC | 4,938 | $94,168 | 0.0% | $19.07 * | $15.78 | -1.7% | COM | 36120Q101 |
| — | BED BATH & BEYOND INC | 37,500 | $94,125 | 0.0% | $2.51 | $15.16 | — | COM | 075896100 |
| — | BAKKT HOLDINGS INC | 79,051 | $94,070 | 0.0% | $1.19 | $1.45 | — | COM CL A | 05759B107 |
| KRO | KRONOS WORLDWIDE INC | 9,975 | $93,765 | 0.0% | $9.40 * | $9.94 | -20.1% | COM | 50105F105 |
| IRMD | IRADIMED CORP | 3,312 | $93,697 | 0.0% | $28.29 * | $20.81 | +28.3% | COM | 46266A109 |
| — | SYNTAX ETF TR | 1,468 | $93,488 | 0.0% | $63.68 | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| SONY | SONY GROUP CORPORATION | 1,225 | $93,443 | 0.0% | $76.28 | $85.04 | — | SPONSORED ADR | 835699307 |
| CAMT | CAMTEK LTD | 4,249 | $93,308 | 0.0% | $21.96 * | $22.71 | 0.0% | ORD | M20791105 |
| HOOD | ROBINHOOD MKTS INC | 11,316 | $92,112 | 0.0% | $8.14 * | $13.74 | -28.6% | COM CL A | 770700102 |
| HIPO | HIPPO HLDGS INC | 6,754 | $91,854 | 0.0% | $13.60 * | $22.11 | -32.1% | COM NEW | 433539202 |
| MYFW | FIRST WESTN FINL INC | 3,262 | $91,825 | 0.0% | $28.15 | $31.10 | -10.3% | COM | 33751L105 |
| — | LITHIUM AMERS CORP NEW | 4,841 | $91,737 | 0.0% | $18.95 | $18.95 | — | COM NEW | 53680Q207 |
| GRWG | GROWGENERATION CORP | 23,346 | $91,516 | 0.0% | $3.92 * | $41.88 | -88.6% | COM | 39986L109 |
| — | BRIGHTCOVE INC | 17,404 | $91,023 | 0.0% | $5.23 | $8.69 | — | COM | 10921T101 |
| — | LORDSTOWN MOTORS CORP | 79,723 | $90,884 | 0.0% | $1.14 | $7.66 | — | COM CL A | 54405Q100 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,348 | $90,777 | 0.0% | $14.30 | $85.64 | — | SUB VTG SHS | 53229C107 |
| — | ZIMVIE INC | 9,712 | $90,710 | 0.0% | $9.34 | $16.28 | — | COM | 98888T107 |
| — | TEMPLETON DRAGON FD INC | 8,874 | $90,692 | 0.0% | $10.22 | $23.14 | — | COM | 88018T101 |
| — | IGM BIOSCIENCES INC | 5,328 | $90,629 | 0.0% | $17.01 | $46.74 | — | COM | 449585108 |
| REI | RING ENERGY INC | 36,739 | $90,378 | 0.0% | $2.46 * | $4.12 | -33.4% | COM | 76680V108 |
| TAC | TRANSALTA CORP | 10,063 | $90,265 | 0.0% | $8.97 | $8.96 | 0.0% | COM | 89346D107 |
| NC | NACCO INDS INC | 2,373 | $90,174 | 0.0% | $38.00 * | $38.79 | +11.5% | CL A | 629579103 |
| HBT | HBT FINL INC. | 4,595 | $89,924 | 0.0% | $19.57 | $16.29 | +20.8% | COM | 404111106 |
| PCYO | PURE CYCLE CORP | 8,576 | $89,876 | 0.0% | $10.48 * | $11.78 | -20.6% | COM NEW | 746228303 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 7,195 | $89,866 | 0.0% | $12.49 * | $14.53 | -17.8% | COM | 095825105 |
| — | WEBER INC | 11,156 | $89,806 | 0.0% | $8.05 | $14.36 | — | CL A | 94770D102 |
| GCBC | GREENE CNTY BANCORP INC | 1,556 | $89,345 | 0.0% | $57.42 * | $23.88 | +33.5% | COM | 394357107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,295 | $89,255 | 0.0% | $3.27 | $23.55 | — | COM SHS BEN INT | 456237106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 6,460 | $88,890 | 0.0% | $13.76 | $9.01 | +53.9% | COM | 31931U102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,903 | $88,859 | 0.0% | $8.15 * | $8.95 | -12.8% | CLASS A | G4095J109 |
| ADT | ADT INC DEL | 9,794 | $88,832 | 0.0% | $9.07 * | $8.18 | 0.0% | COM | 00090Q103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,153 | $88,768 | 0.0% | $41.23 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| RSI | RUSH STREET INTERACTIVE INC | 24,700 | $88,673 | 0.0% | $3.59 * | $7.14 | -48.1% | COM | 782011100 |
| CNTY | CENTURY CASINOS INC | 12,602 | $88,592 | 0.0% | $7.03 * | $6.81 | +7.5% | COM | 156492100 |
| IOT | SAMSARA INC | 7,107 | $88,340 | 0.0% | $12.43 * | $11.39 | 0.0% | COM CL A | 79589L106 |
| NN | NEXTNAV INC | 30,096 | $88,181 | 0.0% | $2.93 * | $4.78 | -35.7% | COMMON STOCK | 65345N106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 6,514 | $88,134 | 0.0% | $13.53 * | $18.52 | -17.8% | COM | 33748L101 |
| NXE | NEXGEN ENERGY LTD | 19,870 | $88,024 | 0.0% | $4.43 * | $4.17 | 0.0% | COM | 65340P106 |
| — | ARKO CORP | 49,986 | $87,476 | 0.0% | $1.75 | — | — | Call | 041242116 |
| FF | FUTUREFUEL CORP | 10,711 | $87,080 | 0.0% | $8.13 * | $5.07 | -10.4% | COM | 36116M106 |
| ORGNW | ORIGIN MATERIALS INC | 100,000 | $87,000 | 0.0% | $0.87 | — | — | Call | 68622D114 |
| DGICA | DONEGAL GROUP INC | 6,124 | $86,961 | 0.0% | $14.20 * | $11.49 | +9.1% | CL A | 257701201 |
| FOSL | FOSSIL GROUP INC | 20,148 | $86,838 | 0.0% | $4.31 * | $10.93 | -61.7% | COM | 34988V106 |
| PEPG | PEPGEN INC | 6,479 | $86,624 | 0.0% | $13.37 * | $11.99 | +7.7% | COM | 713317105 |
| DC | DAKOTA GOLD CORP | 28,345 | $86,452 | 0.0% | $3.05 * | $3.87 | -11.9% | COM | 46655E100 |
| PKBK | PARKE BANCORP INC | 4,166 | $86,403 | 0.0% | $20.74 * | $20.37 | -8.2% | COM | 700885106 |
| UPLD | UPLAND SOFTWARE INC | 12,118 | $86,401 | 0.0% | $7.13 * | $35.39 | -78.9% | COM | 91544A109 |
| PAMT | P A M TRANSN SVCS INC | 3,332 | $86,299 | 0.0% | $25.90 * | $23.71 | +20.2% | COM | 693149106 |
| AURA | AURA BIOSCIENCES INC | 8,159 | $85,670 | 0.0% | $10.50 * | $16.90 | -24.7% | COM | 05153U107 |
| CBAN | COLONY BANKCORP INC | 6,749 | $85,645 | 0.0% | $12.69 * | $14.62 | -17.7% | COM | 19623P101 |
| — | ESS TECH INC | 35,181 | $85,489 | 0.0% | $2.43 | $2.79 | — | COMMON STOCK | 26916J106 |
| TLYS | TILLYS INC | 9,441 | $85,441 | 0.0% | $9.05 * | $8.65 | +1.5% | CL A | 886885102 |
| ALTO | ALTO INGREDIENTS INC | 29,573 | $85,170 | 0.0% | $2.88 * | $5.91 | -39.9% | COM | 021513106 |
| PCB | PCB BANCORP | 4,810 | $85,089 | 0.0% | $17.69 * | $20.31 | -8.3% | COM | 69320M109 |
| — | Y-MABS THERAPEUTICS INC | 17,432 | $85,068 | 0.0% | $4.88 | $13.52 | — | COM | 984241109 |
| GUNR | FLEXSHARES TR | 1,928 | $83,810 | 0.0% | $43.47 | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| BLBD | BLUE BIRD CORP | 7,822 | $83,774 | 0.0% | $10.71 * | $19.99 | -49.7% | COM | 095306106 |
| RLGT | RADIANT LOGISTICS INC | 16,347 | $83,206 | 0.0% | $5.09 * | $6.67 | -16.0% | COM | 75025X100 |
| PRME | PRIME MEDICINE INC | 4,473 | $83,108 | 0.0% | $18.58 * | $18.06 | 0.0% | COM | 74168J101 |
| SRTA | BLADE AIR MOBILITY INC | 23,160 | $82,913 | 0.0% | $3.58 * | $7.17 | -40.4% | CL A COM | 092667104 |
| — | RITE AID CORP | 24,727 | $82,588 | 0.0% | $3.34 | $14.42 | — | COM | 767754872 |
| — | NEOGAMES S A | 6,766 | $82,478 | 0.0% | $12.19 | $35.13 | — | SHS | L6673X107 |
| CNA | CNA FINL CORP | 1,949 | $82,403 | 0.0% | $42.28 * | $27.21 | +19.2% | COM | 126117100 |
| WLDN | WILLDAN GROUP INC | 4,607 | $82,235 | 0.0% | $17.85 * | $36.79 | -58.1% | COM | 96924N100 |
| WHWK | AADI BIOSCIENCE INC | 6,408 | $82,215 | 0.0% | $12.83 | $14.83 | -11.9% | COM | 00032Q104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,373 | $82,082 | 0.0% | $18.77 * | $19.84 | -9.3% | CL A | 828359109 |
| VLGEA | VILLAGE SUPER MKT INC | 3,524 | $82,074 | 0.0% | $23.29 * | $25.33 | -12.4% | CL A NEW | 927107409 |
| — | MARKETWISE INC | 48,810 | $82,000 | 0.0% | $1.68 | $2.21 | — | COM CL A | 57064P107 |
| HLN | HALEON PLC | 10,248 | $81,984 | 0.0% | $8.00 | $5.96 | — | SPON ADS | 405552100 |
| — | ICOSAVAX INC | 10,284 | $81,655 | 0.0% | $7.94 | $20.71 | — | COM | 45114M109 |
| UAA | UNDER ARMOUR INC | 8,028 | $81,564 | 0.0% | $10.16 * | $8.65 | 0.0% | CL A | 904311107 |
| — | CI FINL CORP | 8,159 | $81,508 | 0.0% | $9.99 | $9.99 | — | COM | 125491100 |
| ITIC | INVESTORS TITLE CO NC | 552 | $81,448 | 0.0% | $147.55 | $170.29 | -14.7% | COM | 461804106 |
| — | ISHARES TR | 3,000 | $81,000 | 0.0% | $27.00 | $25.06 | — | CUR HED MSCI GER | 46434V704 |
| DFH | DREAM FINDERS HOMES INC | 9,341 | $80,893 | 0.0% | $8.66 * | $15.71 | -36.2% | COM CL A | 26154D100 |
| FVRR | FIVERR INTL LTD | 2,773 | $80,805 | 0.0% | $29.14 * | $143.17 | -78.1% | ORD SHS | M4R82T106 |
| ADV | ADVANTAGE SOLUTIONS INC | 38,403 | $79,878 | 0.0% | $2.08 * | $11.84 | -78.8% | COM CL A | 00791N102 |
| URTH | ISHARES INC | 730 | $79,753 | 0.0% | $109.25 | $119.06 | — | MSCI WORLD ETF | 464286392 |
| HESM | HESS MIDSTREAM LP | 2,651 | $79,318 | 0.0% | $29.92 * | $22.03 | 0.0% | CL A SHS | 428103105 |
| UNTY | UNITY BANCORP INC | 2,899 | $79,230 | 0.0% | $27.33 * | $26.46 | -1.3% | COM | 913290102 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,864 | $78,325 | 0.0% | $9.96 * | $14.04 | -25.8% | COM | 268603107 |
| — | CHIMERIX INC | 42,068 | $78,246 | 0.0% | $1.86 | $4.04 | — | COM | 16934W106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 58,624 | $77,970 | 0.0% | $1.33 * | $2.10 | -32.8% | COM | 98422E103 |
| CATO | CATO CORP NEW | 8,321 | $77,635 | 0.0% | $9.33 * | $9.24 | -9.4% | CL A | 149205106 |
| — | CORE LABORATORIES N V | 3,814 | $77,310 | 0.0% | $20.27 | $21.53 | — | COM | N22717107 |
| DDOG | DATADOG INC | 1,050 | $77,175 | 0.0% | $73.50 * | $87.84 | -11.1% | Call | 23804L103 |
| — | VIVID SEATS INC | 10,548 | $77,000 | 0.0% | $7.30 | $7.48 | — | COM CL A | 92854T100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,088 | $76,963 | 0.0% | $36.86 * | $17.72 | -5.2% | COM | 520776105 |
| — | WHOLE EARTH BRANDS INC | 18,767 | $76,382 | 0.0% | $4.07 | $12.22 | — | COM CL A | 96684W100 |
| IFS | INTERCORP FINL SVCS INC | 3,238 | $76,093 | 0.0% | $23.50 | $26.26 | -11.7% | SHS | P5626F128 |
| — | BIG 5 SPORTING GOODS CORP | 8,591 | $75,859 | 0.0% | $8.83 | $24.26 | — | COM | 08915P101 |
| — | ALLOVIR INC | 14,769 | $75,765 | 0.0% | $5.13 | $28.27 | — | COM | 019818103 |
| BHC | BAUSCH HEALTH COS INC | 12,061 | $75,743 | 0.0% | $6.28 * | $25.83 | -73.0% | COM | 071734107 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,670 | $75,727 | 0.0% | $2.95 * | $12.64 | -66.6% | COM | 750102105 |
| BARK | BARK INC | 50,797 | $75,688 | 0.0% | $1.49 * | $2.17 | -23.3% | COM | 68622E104 |
| IE | IVANHOE ELECTRIC INC | 6,173 | $75,002 | 0.0% | $12.15 * | $9.15 | +14.5% | COM | 46578C108 |
| MSPRZ | MSP RECOVERY INC | 50,000 | $75,000 | 0.0% | $1.50 | — | — | Call | 553745118 |
| — | GUESS INC | 3,621 | $74,918 | 0.0% | $20.69 | $19.65 | — | Call | 401617105 |
| UA | UNDER ARMOUR INC | 8,393 | $74,866 | 0.0% | $8.92 * | $7.60 | 0.0% | CL C | 904311206 |
| EVCM | EVERCOMMERCE INC | 10,049 | $74,765 | 0.0% | $7.44 * | $16.02 | -52.3% | COM | 29977X105 |
| III | INFORMATION SVCS GROUP INC | 16,252 | $74,759 | 0.0% | $4.60 * | $5.43 | -18.4% | COM | 45675Y104 |
| — | AKOYA BIOSCIENCES INC | 7,770 | $74,359 | 0.0% | $9.57 | $12.94 | — | COM | 00974H104 |
| — | SYNTAX ETF TR | 1,914 | $74,091 | 0.0% | $38.71 | $41.27 | — | STRATIFIED US TT | 87166N502 |
| GWRS | GLOBAL WTR RES INC | 5,564 | $73,890 | 0.0% | $13.28 * | $13.20 | -12.3% | COM | 379463102 |
| — | TUPPERWARE BRANDS CORP | 17,622 | $72,955 | 0.0% | $4.14 | $30.50 | — | COM | 899896104 |
| — | CELESTICA INC | 6,462 | $72,827 | 0.0% | $11.27 | $11.27 | — | SUB VTG SHS | 15101Q108 |
| — | CHARGE ENTERPRISES INC | 58,616 | $72,683 | 0.0% | $1.24 | $4.56 | — | COM | 159610104 |
| — | CONTAINER STORE GROUP INC | 16,834 | $72,555 | 0.0% | $4.31 | $9.16 | — | COM | 210751103 |
| — | LUTHER BURBANK CORP | 6,515 | $72,382 | 0.0% | $11.11 | $10.54 | — | COM | 550550107 |
| KODK | EASTMAN KODAK CO | 23,590 | $71,950 | 0.0% | $3.05 * | $6.45 | -31.9% | COM NEW | 277461406 |
| AXTI | AXT INC | 16,418 | $71,911 | 0.0% | $4.38 * | $8.05 | -39.4% | COM | 00246W103 |
| PERI | PERION NETWORK LTD | 2,824 | $71,447 | 0.0% | $25.30 * | $24.36 | 0.0% | SHS NEW | M78673114 |
| — | OSISKO GOLD ROYALTIES LTD | 5,882 | $70,996 | 0.0% | $12.07 | $12.07 | — | COM | 68827L101 |
| BRCC | BRC INC | 11,616 | $70,974 | 0.0% | $6.11 * | $13.64 | -52.2% | COM CL A | 05601U105 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,494 | $70,963 | 0.0% | $4.58 * | $6.78 | -27.6% | COM | 94724R108 |
| — | TREAN INS GROUP INC | 11,816 | $70,896 | 0.0% | $6.00 | $7.49 | — | COM | 89457R101 |
| MASS | 908 DEVICES INC | 9,257 | $70,538 | 0.0% | $7.62 * | $41.97 | -71.2% | COM | 65443P102 |
| BLDP | BALLARD PWR SYS INC NEW | 14,710 | $70,461 | 0.0% | $4.79 * | $6.50 | -12.6% | COM | 058586108 |
| KEX | KIRBY CORP | 1,093 | $70,335 | 0.0% | $64.35 * | $61.09 | +9.3% | COM | 497266106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,400 | $70,304 | 0.0% | $6.76 * | $18.62 | -71.2% | COM | 483497103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,646 | $69,993 | 0.0% | $1.91 * | $3.33 | -36.1% | COM NEW | 528872302 |
| — | ISHARES TR | 2,858 | $69,507 | 0.0% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QUAD | QUAD / GRAPHICS INC | 17,006 | $69,385 | 0.0% | $4.08 * | $4.84 | -34.2% | COM CL A | 747301109 |
| QSI | QUANTUM SI INC | 37,693 | $68,978 | 0.0% | $1.83 * | $3.81 | -32.4% | COM CL A | 74765K105 |
| HPK | HIGHPEAK ENERGY INC | 3,013 | $68,908 | 0.0% | $22.87 * | $13.05 | +66.5% | COM | 43114Q105 |
| IAG | IAMGOLD CORP | 26,635 | $68,718 | 0.0% | $2.58 * | $1.74 | 0.0% | COM | 450913108 |
| BWFG | BANKWELL FINL GROUP INC | 2,330 | $68,572 | 0.0% | $29.43 * | $30.32 | -10.2% | COM | 06654A103 |
| — | LL FLOORING HOLDINGS INC | 12,158 | $68,328 | 0.0% | $5.62 | $20.92 | — | COM | 55003T107 |
| — | ALIGOS THERAPEUTICS INC | 71,290 | $67,939 | 0.0% | $0.95 | $22.96 | — | COM | 01626L105 |
| — | TRICIDA INC | 443,531 | $67,860 | 0.0% | $0.15 | $7.97 | — | COM | 89610F101 |
| INVE | IDENTIV INC | 9,355 | $67,730 | 0.0% | $7.24 * | $15.35 | -36.9% | COM NEW | 45170X205 |
| — | WHEELS UP EXPERIENCE INC | 65,682 | $67,652 | 0.0% | $1.03 | $3.10 | — | COM CL A | 96328L106 |
| EFXT | ENERFLEX LTD | 10,679 | $67,491 | 0.0% | $6.32 * | $5.48 | 0.0% | COM | 29269R105 |
| RCKY | ROCKY BRANDS INC | 2,849 | $67,293 | 0.0% | $23.62 | $25.78 | -10.1% | COM | 774515100 |
| NEXT | NEXTDECADE CORP | 13,621 | $67,288 | 0.0% | $4.94 * | $6.20 | -7.3% | COM | 65342K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,623 | $67,095 | 0.0% | $41.34 | $49.73 | — | GLB EX US ETF | 922042676 |
| — | SANDSTORM GOLD LTD | 12,741 | $67,018 | 0.0% | $5.26 | $5.24 | — | COM NEW | 80013R206 |
| ERO | ERO COPPER CORP | 4,816 | $66,220 | 0.0% | $13.75 * | $12.37 | 0.0% | COM | 296006109 |
| — | ERMENEGILDO ZEGNA N V | 31,835 | $66,217 | 0.0% | $2.08 | — | — | Call | N30577113 |
| STIP | ISHARES TR | 680 | $65,933 | 0.0% | $96.96 | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TILE SHOP HLDGS INC | 15,022 | $65,796 | 0.0% | $4.38 | $3.10 | — | COM | 88677Q109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,002 | $65,781 | 0.0% | $65.65 * | $60.42 | 0.0% | COM | G31249108 |
| NET | CLOUDFLARE INC | 1,454 | $65,735 | 0.0% | $45.21 * | $60.92 | -18.8% | Put | 18915M107 |
| — | ENVISTA HOLDINGS CORPORATION | 39,000 | $65,481 | 0.0% | $1.68 | $2.36 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SA | SEABRIDGE GOLD INC | 5,173 | $65,076 | 0.0% | $12.58 * | $11.84 | 0.0% | COM | 811916105 |
| TPG | TPG INC | 2,312 | $64,343 | 0.0% | $27.83 * | $31.48 | 0.0% | COM CL A | 872657101 |
| CIX | COMPX INTL INC | 3,473 | $64,181 | 0.0% | $18.48 * | $8.93 | +63.0% | CL A | 20563P101 |
| SCHE | SCHWAB STRATEGIC TR | 2,698 | $63,862 | 0.0% | $23.67 | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| — | FTC SOLAR INC | 23,733 | $63,604 | 0.0% | $2.68 | $7.37 | — | COM | 30320C103 |
| — | ASHFORD HOSPITALITY TR INC | 14,193 | $63,443 | 0.0% | $4.47 | $10.58 | — | COM SHS | 044103869 |
| OPRT | OPORTUN FINL CORP | 11,473 | $63,216 | 0.0% | $5.51 * | $11.63 | -55.0% | COM | 68376D104 |
| — | DESPEGAR COM CORP | 12,278 | $62,986 | 0.0% | $5.13 | $12.25 | — | ORD SHS | G27358103 |
| PGEN | PRECIGEN INC | 41,285 | $62,754 | 0.0% | $1.52 * | $4.71 | -63.4% | COM | 74017N105 |
| LAW | CS DISCO INC | 9,920 | $62,694 | 0.0% | $6.32 * | $38.90 | -78.0% | COM | 126327105 |
| LEGH | LEGACY HOUSING CORP | 3,298 | $62,530 | 0.0% | $18.96 * | $13.76 | +27.7% | COM | 52472M101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,657 | $62,343 | 0.0% | $5.85 | $4.12 | +42.7% | COM | 206704108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 16,213 | $62,096 | 0.0% | $3.83 | $31.28 | — | ADS | 49639K101 |
| — | CORSAIR PARTNERING CORP | 6,233 | $62,018 | 0.0% | $9.95 | $9.95 | — | SHS CL A | G2540H108 |
| ALCO | ALICO INC | 2,591 | $61,847 | 0.0% | $23.87 * | $37.71 | -25.1% | COM | 016230104 |
| POWW | AMMO INC | 35,687 | $61,739 | 0.0% | $1.73 * | $6.89 | -63.4% | COM | 00175J107 |
| — | MYOVANT SCIENCES LTD | 2,276 | $61,361 | 0.0% | $26.96 | $26.96 | — | COM | G637AM102 |
| — | 22ND CENTY GROUP INC | 66,654 | $61,322 | 0.0% | $0.92 | $3.56 | — | COM | 90137F103 |
| — | AEVA TECHNOLOGIES INC | 45,005 | $61,207 | 0.0% | $1.36 | $8.32 | — | COM | 00835Q103 |
| EP | EMPIRE PETE CORP | 4,933 | $60,676 | 0.0% | $12.30 * | $18.06 | -23.1% | COM | 292034303 |
| HFFG | HF FOODS GROUP INC | 14,906 | $60,518 | 0.0% | $4.06 * | $9.72 | -56.6% | COM | 40417F109 |
| SLN | SILENCE THERAPEUTICS PLC | 3,953 | $60,283 | 0.0% | $15.25 | $18.97 | — | ADS | 82686Q101 |
| INNV | INNOVAGE HLDG CORP | 8,361 | $60,032 | 0.0% | $7.18 * | $22.64 | -71.6% | COM | 45784A104 |
| — | VACASA INC | 47,588 | $59,961 | 0.0% | $1.26 | $2.97 | — | CLASS A COM | 91854V107 |
| — | ALPINE IMMUNE SCIENCES INC | 8,155 | $59,939 | 0.0% | $7.35 | $10.03 | — | COM | 02083G100 |
| — | HYZON MOTORS INC | 38,603 | $59,835 | 0.0% | $1.55 | $2.92 | — | COM CL A | 44951Y102 |
| — | MICRO FOCUS INTL PLC | 9,467 | $59,736 | 0.0% | $6.31 | $9.34 | — | SPON ADR NEW | 594837403 |
| — | INNOVID CORP | 34,751 | $59,425 | 0.0% | $1.71 | $2.14 | — | COMMON STOCK | 457679108 |
| FGBI | FIRST GTY BANCSHARES INC | 2,495 | $58,508 | 0.0% | $23.45 * | $22.92 | -8.8% | COM | 32043P106 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 49,530 | $58,445 | 0.0% | $1.18 | $1.86 | — | COMMON STOCK | 39536G105 |
| — | SOCIETY PASS INC | 57,725 | $57,148 | 0.0% | $0.99 | $2.16 | — | COM | 83370P102 |
| ATOM | ATOMERA INC | 9,163 | $56,993 | 0.0% | $6.22 * | $12.56 | -34.7% | COM | 04965B100 |
| PPTA | PERPETUA RESOURCES CORP | 19,502 | $56,946 | 0.0% | $2.92 * | $6.99 | -69.0% | COM | 714266103 |
| — | SNAP ONE HOLDINGS CORP | 7,668 | $56,820 | 0.0% | $7.41 | $16.26 | — | COM | 83303Y105 |
| REET | ISHARES TR | 2,500 | $56,775 | 0.0% | $22.71 | $21.01 | — | GLOBAL REIT ETF | 46434V647 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,156 | $56,487 | 0.0% | $26.20 | $18.79 | +42.0% | COM | 04914Y102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 8,942 | $56,335 | 0.0% | $6.30 | $11.16 | — | COM | 88338K103 |
| — | OUTLOOK THERAPEUTICS INC | 51,158 | $55,250 | 0.0% | $1.08 | $2.13 | — | COM NEW | 69012T206 |
| — | GETNET ADQUIRENCIA E SERVICO | 32,500 | $55,250 | 0.0% | $1.70 | $1.42 | — | SPONSORED ADS | 37428A103 |
| PAVE | GLOBAL X FDS | 2,084 | $55,205 | 0.0% | $26.49 | $22.32 | — | US INFR DEV ETF | 37954Y673 |
| FHTX | FOGHORN THERAPEUTICS INC | 8,639 | $55,117 | 0.0% | $6.38 * | $16.31 | -53.8% | COM | 344174107 |
| — | MAG SILVER CORP | 3,521 | $55,033 | 0.0% | $15.63 | $15.63 | — | COM | 55903Q104 |
| — | INTL GNRL INSURANCE HLDNGS L | 100,000 | $55,000 | 0.0% | $0.55 | — | — | Call | G4809J114 |
| DEM | WISDOMTREE TR | 1,540 | $54,886 | 0.0% | $35.64 | $35.66 | — | EMER MKT HIGH FD | 97717W315 |
| HBM | HUDBAY MINERALS INC | 10,825 | $54,883 | 0.0% | $5.07 * | $4.82 | 0.0% | COM | 443628102 |
| IHF | ISHARES TR | 205 | $54,876 | 0.0% | $267.69 | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| PBFS | PIONEER BANCORP INC MD | 4,812 | $54,857 | 0.0% | $11.40 * | $11.46 | -5.0% | COM | 723561106 |
| VAW | VANGUARD WORLD FDS | 321 | $54,634 | 0.0% | $170.20 | $180.86 | — | MATERIALS ETF | 92204A801 |
| NRDY | NERDY INC | 24,203 | $54,457 | 0.0% | $2.25 * | $3.23 | -32.8% | CL A COM | 64081V109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,447 | $54,253 | 0.0% | $12.20 * | $13.24 | +0.1% | CLASS A COM | 90355N101 |
| — | DIEBOLD NIXDORF INC | 38,093 | $54,092 | 0.0% | $1.42 | $7.95 | — | COM STK | 253651103 |
| — | INFORMATICA INC | 3,314 | $53,985 | 0.0% | $16.29 | $16.29 | — | COM CL A | 45674M101 |
| RSVR | RESERVOIR MEDIA INC | 9,021 | $53,856 | 0.0% | $5.97 * | $7.79 | -26.6% | COM | 76119X105 |
| APLD | APPLIED DIGITAL CORP | 29,116 | $53,573 | 0.0% | $1.84 * | $2.09 | -5.6% | COM NEW | 038169207 |
| CSTE | CAESARSTONE LTD | 9,367 | $53,486 | 0.0% | $5.71 * | $17.09 | -56.3% | ORD SHS | M20598104 |
| — | RALLYBIO CORP | 8,139 | $53,474 | 0.0% | $6.57 | $11.56 | — | COM | 75120L100 |
| HUMA | HUMACYTE INC | 25,335 | $53,457 | 0.0% | $2.11 * | $3.75 | -19.0% | COM | 44486Q103 |
| DNN | DENISON MINES CORP | 46,442 | $53,408 | 0.0% | $1.15 | $1.18 | 0.0% | COM | 248356107 |
| — | MARKFORGED HOLDING CORPORATI | 45,439 | $52,709 | 0.0% | $1.16 | $2.17 | — | COM | 57064N102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4,943 | $52,445 | 0.0% | $10.61 * | $10.71 | +21.2% | COM | 040044109 |
| FRHC | FREEDOM HLDG CORP NEV | 896 | $52,165 | 0.0% | $58.22 | $57.40 | 0.0% | COM | 356390104 |
| — | CERBERUS CYBER SENTINEL CORP | 20,449 | $52,145 | 0.0% | $2.55 | $3.61 | — | COM | 15672X102 |
| HLLY | HOLLEY INC | 24,558 | $52,063 | 0.0% | $2.12 * | $10.79 | -70.8% | COM | 43538H103 |
| — | SILVERCREST METALS INC | 8,663 | $51,978 | 0.0% | $6.00 | $6.00 | — | COM | 828363101 |
| — | TABULA RASA HEALTHCARE INC | 10,478 | $51,866 | 0.0% | $4.95 | $49.31 | — | COM | 873379101 |
| — | BRIGHT HEALTH GROUP INC | 79,661 | $51,780 | 0.0% | $0.65 | $3.39 | — | COM | 10920V107 |
| — | TRANSPHORM INC | 9,507 | $51,718 | 0.0% | $5.44 | $3.83 | — | COM | 89386L100 |
| WEYS | WEYCO GROUP INC | 2,439 | $51,609 | 0.0% | $21.16 * | $26.95 | -11.0% | COM | 962149100 |
| — | CASA SYS INC | 18,890 | $51,570 | 0.0% | $2.73 | $4.74 | — | COM | 14713L102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,244 | $51,547 | 0.0% | $15.89 | $20.16 | — | COM | 65342V101 |
| AUDC | AUDIOCODES LTD | 2,881 | $51,541 | 0.0% | $17.89 * | $17.00 | 0.0% | ORD | M15342104 |
| — | ALPHA HEALTHCARE ACQU CORP I | 5,194 | $51,509 | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 02073F104 |
| — | FOCUS UNVL INC | 7,999 | $51,273 | 0.0% | $6.41 | $11.40 | — | COM | 34417J104 |
| EHTH | EHEALTH INC | 10,569 | $51,154 | 0.0% | $4.84 * | $40.66 | -90.8% | COM | 28238P109 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,755 | $50,965 | 0.0% | $29.04 | $29.04 | — | SHS | M8737E108 |
| — | GLATFELTER CORPORATION | 18,241 | $50,710 | 0.0% | $2.78 | $16.13 | — | COM | 377320106 |
| — | SYNTAX ETF TR | 1,432 | $50,424 | 0.0% | $35.21 | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| — | ATLAS TECHNICAL CONSULTANTS | 9,718 | $50,048 | 0.0% | $5.15 | $8.84 | — | COM CLS A | 049430101 |
| — | SIERRA WIRELESS INC | 1,717 | $49,776 | 0.0% | $28.99 | $28.99 | — | COM | 826516106 |
| UFI | UNIFI INC | 5,781 | $49,774 | 0.0% | $8.61 | $20.71 | -58.5% | COM NEW | 904677200 |
| — | VELO3D INC | 27,715 | $49,610 | 0.0% | $1.79 | $1.39 | — | COMMON STOCK | 92259N104 |
| — | SPIRE GLOBAL INC | 51,615 | $49,550 | 0.0% | $0.96 | $1.60 | — | COM CL A | 848560108 |
| — | VICARIOUS SURGICAL INC | 24,460 | $49,409 | 0.0% | $2.02 | $2.92 | — | COM CL A | 92561V109 |
| ABEO | ABEONA THERAPEUTICS INC | 16,022 | $49,348 | 0.0% | $3.08 * | $4.12 | -9.3% | COM NEW | 00289Y206 |
| TBCH | TURTLE BEACH CORP | 6,870 | $49,258 | 0.0% | $7.17 * | $28.25 | -72.3% | COM NEW | 900450206 |
| PLBY | PLBY GROUP INC | 17,867 | $49,134 | 0.0% | $2.75 * | $22.97 | -84.4% | COM | 72814P109 |
| SGC | SUPERIOR GROUP OF CO INC | 4,875 | $49,043 | 0.0% | $10.06 * | $18.49 | -47.8% | COM | 868358102 |
| VXRT | VAXART INC | 50,912 | $48,927 | 0.0% | $0.96 * | $6.51 | -78.3% | COM NEW | 92243A200 |
| GOOS | CANADA GOOSE HLDGS INC | 2,739 | $48,782 | 0.0% | $17.81 | $17.53 | 0.0% | SHS SUB VTG | 135086106 |
| — | ENOCHIAN BIOSCIENCES INC | 46,467 | $47,861 | 0.0% | $1.03 | $1.84 | — | COM | 29350E104 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $47,486 | 0.0% | $20.25 | $67.50 | — | COM | 02153X108 |
| ABSI | ABSCI CORPORATION | 22,599 | $47,458 | 0.0% | $2.10 * | $10.79 | -74.6% | COM | 00091E109 |
| — | THESEUS PHARMACEUTICALS INC | 9,522 | $47,420 | 0.0% | $4.98 | $9.73 | — | COM | 88369M101 |
| — | SEAPORT GLOBAL ACQUISITION I | 4,651 | $47,394 | 0.0% | $10.19 | $10.19 | — | CLASS A COM | 81221H105 |
| BH | BIGLARI HLDGS INC | 341 | $47,331 | 0.0% | $138.80 | $120.96 | +13.3% | COM STK CL B | 08986R309 |
| — | GORES HOLDINGS IX INC | 249,052 | $47,320 | 0.0% | $0.19 | — | — | Call | 38287A119 |
| CMLS | CUMULUS MEDIA INC | 7,616 | $47,295 | 0.0% | $6.21 * | $11.66 | -38.7% | COM CL A | 231082801 |
| NODK | NI HLDGS INC | 3,555 | $47,175 | 0.0% | $13.27 * | $17.32 | -21.4% | COM | 65342T106 |
| STRS | STRATUS PPTYS INC | 2,437 | $47,010 | 0.0% | $19.29 * | $38.94 | -38.4% | COM NEW | 863167201 |
| CAH | CARDINAL HEALTH INC | 611 | $46,968 | 0.0% | $76.87 * | $46.99 | +52.3% | Put | 14149Y108 |
| — | PROVIDENT BANCORP INC | 6,431 | $46,818 | 0.0% | $7.28 | $11.83 | — | COM NEW | 74383L105 |
| — | VINCO VENTURES INC | 100,188 | $46,487 | 0.0% | $0.46 | $1.37 | — | COM | 927330100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,067 | $46,313 | 0.0% | $9.14 | $15.61 | -40.8% | COM | 63888U108 |
| ANTX | AN2 THERAPEUTICS INC | 4,789 | $45,639 | 0.0% | $9.53 * | $13.33 | +0.4% | COM | 037326105 |
| — | KALEYRA INC | 59,390 | $44,839 | 0.0% | $0.75 | $1.19 | — | COM | 483379103 |
| LE | LANDS END INC NEW | 5,886 | $44,675 | 0.0% | $7.59 * | $24.39 | -62.4% | COM | 51509F105 |
| — | MERUS N V | 2,880 | $44,554 | 0.0% | $15.47 | $15.47 | — | COM | N5749R100 |
| — | VIEW INC | 46,148 | $44,533 | 0.0% | $0.97 | $6.24 | — | COM CL A | 92671V106 |
| — | BELLUS HEALTH INC NEW | 5,416 | $44,520 | 0.0% | $8.22 | $8.22 | — | COM NEW | 07987C204 |
| — | OUSTER INC | 51,395 | $44,354 | 0.0% | $0.86 | $6.40 | — | COM | 68989M103 |
| — | LOCAL BOUNTI CORP | 31,852 | $44,274 | 0.0% | $1.39 | $2.54 | — | COMMON STOCK | 53960E106 |
| — | FG MERGER CORP | 4,332 | $44,143 | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 30324Y101 |
| — | TDCX INC | 3,557 | $44,036 | 0.0% | $12.38 | $9.31 | — | ADS | 87190U100 |
| AMTX | AEMETIS INC | 11,059 | $43,794 | 0.0% | $3.96 * | $15.66 | -63.7% | COM NEW | 00770K202 |
| — | VINTAGE WINE ESTATES INC | 13,368 | $43,580 | 0.0% | $3.26 | $7.76 | — | COM | 92747V106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,641 | $43,579 | 0.0% | $9.39 * | $9.67 | 0.0% | COM | 55933J203 |
| — | SKILLSOFT CORP | 33,503 | $43,554 | 0.0% | $1.30 | $3.48 | — | CL A | 83066P200 |
| — | ATHIRA PHARMA INC | 13,711 | $43,464 | 0.0% | $3.17 | $9.72 | — | COM | 04746L104 |
| DIBS | 1STDIBS COM INC | 8,516 | $43,261 | 0.0% | $5.08 * | $14.57 | -58.6% | COM | 320551104 |
| — | MULLEN AUTOMOTIVE INC | 151,225 | $43,250 | 0.0% | $0.29 | $0.39 | — | COM | 62526P109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,785 | $43,223 | 0.0% | $15.52 * | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| — | POST HOLDINGS PARTNERING COR | 4,323 | $42,927 | 0.0% | $9.93 | $9.93 | — | COM SER A | 737465104 |
| REAL | THE REALREAL INC | 34,329 | $42,912 | 0.0% | $1.25 * | $20.43 | -93.0% | COM | 88339P101 |
| VTIP | VANGUARD MALVERN FDS | 915 | $42,740 | 0.0% | $46.71 | $50.52 | — | STRM INFPROIDX | 922020805 |
| — | SEELOS THERAPEUTICS INC | 62,648 | $42,538 | 0.0% | $0.68 | $2.30 | — | COM | 81577F109 |
| — | LIVEVOX HOLDING INC | 14,231 | $42,266 | 0.0% | $2.97 | $1.67 | — | COM CL A | 53838L100 |
| MPX | MARINE PRODS CORP | 3,574 | $42,066 | 0.0% | $11.77 * | $9.45 | -12.7% | COM | 568427108 |
| ASTL | ALGOMA STL GROUP INC | 6,626 | $42,009 | 0.0% | $6.34 * | $6.08 | 0.0% | COM | 015658107 |
| — | PFSWEB INC | 6,821 | $41,949 | 0.0% | $6.15 | $11.69 | — | COM NEW | 717098206 |
| VERX | VERTEX INC | 2,846 | $41,295 | 0.0% | $14.51 * | $15.98 | 0.0% | CL A | 92538J106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 7,828 | $41,176 | 0.0% | $5.26 * | $4.82 | +5.1% | COM | 74275G107 |
| EQX | EQUINOX GOLD CORP | 12,513 | $41,043 | 0.0% | $3.28 * | $3.45 | 0.0% | COM | 29446Y502 |
| NATR | NATURES SUNSHINE PRODS INC | 4,804 | $39,969 | 0.0% | $8.32 | $12.03 | -29.6% | COM | 639027101 |
| LCUT | LIFETIME BRANDS INC | 5,246 | $39,817 | 0.0% | $7.59 * | $10.18 | -32.0% | COM | 53222Q103 |
| — | REPARE THERAPEUTICS INC | 2,688 | $39,540 | 0.0% | $14.71 | $14.71 | — | COM | 760273102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 18,296 | $39,336 | 0.0% | $2.15 * | $3.45 | -23.0% | COM | 760416107 |
| — | OAKTREE SPECIALTY LENDING CO | 5,722 | $39,310 | 0.0% | $6.87 | $6.87 | — | COM | 67401P108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3,415 | $38,931 | 0.0% | $11.40 * | $7.81 | 0.0% | COM NEW | 03761U502 |
| FXLV | F45 TRAINING HLDGS INC | 13,639 | $38,871 | 0.0% | $2.85 * | $13.90 | -78.2% | COM | 30322L101 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,365 | $38,145 | 0.0% | $7.11 * | $22.08 | -61.7% | COM | 83089J108 |
| TYRA | TYRA BIOSCIENCES INC | 5,011 | $38,084 | 0.0% | $7.60 * | $19.64 | -64.0% | COM | 90240B106 |
| EFV | ISHARES TR | 830 | $38,080 | 0.0% | $45.88 | $44.61 | — | EAFE VALUE ETF | 464288877 |
| CRON | CRONOS GROUP INC | 14,923 | $37,904 | 0.0% | $2.54 * | $2.96 | -1.0% | COM | 22717L101 |
| SLQT | SELECTQUOTE INC | 56,298 | $37,832 | 0.0% | $0.67 | $23.87 | -97.3% | COM | 816307300 |
| IPSC | CENTURY THERAPEUTICS INC | 7,346 | $37,685 | 0.0% | $5.13 * | $22.28 | -57.6% | COM | 15673T100 |
| — | CELULARITY INC | 28,882 | $37,257 | 0.0% | $1.29 | $2.71 | — | COM CL A | 151190105 |
| OBE | OBSIDIAN ENERGY LTD | 5,608 | $37,237 | 0.0% | $6.64 * | $7.71 | +0.8% | COM | 674482203 |
| CRD/A | CRAWFORD & CO | 6,684 | $37,163 | 0.0% | $5.56 | $6.90 | -19.4% | CL A | 224633206 |
| — | MONEYLION INC | 59,519 | $36,902 | 0.0% | $0.62 | $1.31 | — | CL A | 60938K106 |
| — | CYXTERA TECHNOLOGIES INC | 19,036 | $36,550 | 0.0% | $1.92 | $11.20 | — | COM CL A | 23284C102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,407 | $36,425 | 0.0% | $3.50 * | $9.53 | -53.7% | COM NEW | 30233G209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,829 | $36,299 | 0.0% | $9.48 * | $11.92 | -14.0% | COM | 71601V105 |
| NOTV | INOTIV INC | 7,313 | $36,126 | 0.0% | $4.94 * | $25.22 | -50.7% | COM | 45783Q100 |
| BROS | DUTCH BROS INC | 1,280 | $36,083 | 0.0% | $28.19 * | $33.08 | 0.0% | CL A | 26701L100 |
| — | HORIZON ACQUISITION CORPORAT | 87,810 | $36,002 | 0.0% | $0.41 | — | — | Call | G46044114 |
| CLPR | CLIPPER RLTY INC | 5,615 | $35,936 | 0.0% | $6.40 | $9.56 | — | COM | 18885T306 |
| SII | SPROTT INC | 1,078 | $35,930 | 0.0% | $33.33 * | $32.38 | 0.0% | COM NEW | 852066208 |
| — | BANKFINANCIAL CORP | 3,400 | $35,802 | 0.0% | $10.53 | $13.31 | — | COM | 06643P104 |
| BAR | GRANITESHARES GOLD TR | 1,967 | $35,504 | 0.0% | $18.05 | $17.66 | — | SHS BEN INT | 38748G101 |
| — | KORE GROUP HLDGS INC | 28,115 | $35,425 | 0.0% | $1.26 | $2.18 | — | COMMON STOCK | 50066V107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 19,676 | $35,417 | 0.0% | $1.80 * | $3.69 | -47.7% | COM | 63909J108 |
| — | AVEO PHARMACEUTICALS INC | 2,368 | $35,402 | 0.0% | $14.95 | $14.95 | — | COM NEW | 053588307 |
| STM | STMICROELECTRONICS N V | 993 | $35,321 | 0.0% | $35.57 | $30.54 | — | NY REGISTRY | 861012102 |
| COOK | TRAEGER INC | 12,510 | $35,278 | 0.0% | $2.82 * | $21.72 | -84.6% | COMMON STOCK | 89269P103 |
| — | ADTHEORENT HOLDING COMPANY | 21,237 | $35,253 | 0.0% | $1.66 | $2.46 | — | COM | 00739D109 |
| — | HYCROFT MINING HOLDING CORP | 66,104 | $35,168 | 0.0% | $0.53 | $1.10 | — | COM CL A | 44862P109 |
| BHM | BLUEROCK HOMES TRUST INC | 1,648 | $35,118 | 0.0% | $21.31 | $21.31 | — | COM CL A | 09631H100 |
| PDS | PRECISION DRILLING CORP | 457 | $35,052 | 0.0% | $76.70 * | $72.13 | 0.0% | COM NEW | 74022D407 |
| — | ATRECA INC | 43,331 | $34,708 | 0.0% | $0.80 | $4.96 | — | CL A COM | 04965G109 |
| GAMB | GAMBLING COM GROUP LIMITED | 3,780 | $34,587 | 0.0% | $9.15 * | $8.36 | +3.5% | ORDINARY SHARES | G3R239101 |
| LVWR/WS | LIVEWIRE GROUP INC | 125,000 | $34,375 | 0.0% | $0.28 | — | — | Call | 53838J113 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $34,369 | 0.0% | $21.15 | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| VEL | VELOCITY FINL INC | 3,541 | $34,171 | 0.0% | $9.65 * | $10.72 | -6.5% | COM | 92262D101 |
| — | PASSAGE BIO INC | 24,697 | $34,082 | 0.0% | $1.38 | $17.19 | — | COM | 702712100 |
| SPWRW | FREEDOM ACQUISITION I CORP | 168,499 | $33,700 | 0.0% | $0.20 | — | — | Call | G3663X128 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,039 | $33,610 | 0.0% | $6.67 | $4.89 | — | SPONSORED ADS | 606822104 |
| — | FAST ACQUISITION CORP II | 50,000 | $33,500 | 0.0% | $0.67 | — | — | Call | 311874119 |
| PYXS | PYXIS ONCOLOGY INC | 25,000 | $33,500 | 0.0% | $1.34 * | $11.45 | -86.9% | COMMON STOCK | 747324101 |
| SPGI | S&P GLOBAL INC | 100 | $33,494 | 0.0% | $334.94 * | $293.85 | +9.3% | Put | 78409V104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 75,960 | $33,422 | 0.0% | $0.44 | $1.49 | — | ORD SHS | Q6519V120 |
| — | PRAXIS PRECISION MEDICINES I | 13,964 | $33,235 | 0.0% | $2.38 | $29.85 | — | COM | 74006W108 |
| MTRX | MATRIX SVC CO | 5,300 | $32,966 | 0.0% | $6.22 * | $13.16 | -60.8% | COM | 576853105 |
| LTCH | LATCH INC | 46,254 | $32,840 | 0.0% | $0.71 | $2.36 | — | COM | 51818V106 |
| XJH | ISHARES TR | 1,000 | $32,803 | 0.0% | $32.80 | $33.64 | — | ESG SCRD S&P MID | 46436E551 |
| SVM | SILVERCORP METALS INC | 11,039 | $32,675 | 0.0% | $2.96 * | $2.71 | 0.0% | COM | 82835P103 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $32,560 | 0.0% | $14.80 * | $11.33 | +34.3% | ORD | G23773107 |
| — | CURO GROUP HOLDINGS CORP | 9,162 | $32,525 | 0.0% | $3.55 | $14.49 | — | COM | 23131L107 |
| ARL | AMERICAN RLTY INVS INC | 1,258 | $32,268 | 0.0% | $25.65 * | $18.84 | +6.4% | COM | 029174109 |
| AIP | ARTERIS INC | 7,494 | $32,224 | 0.0% | $4.30 * | $14.11 | -64.3% | COM | 04302A104 |
| MAPS | WM TECHNOLOGY INC | 31,550 | $31,865 | 0.0% | $1.01 * | $5.58 | -74.1% | COM | 92971A109 |
| — | FINANCE OF AMERICA COMPAN | 25,065 | $31,833 | 0.0% | $1.27 | $3.74 | — | COM CL A | 31738L107 |
| TDUP | THREDUP INC | 24,229 | $31,740 | 0.0% | $1.31 * | $5.33 | -74.3% | CL A | 88556E102 |
| — | POLYMET MNG CORP | 11,931 | $31,617 | 0.0% | $2.65 | $3.54 | — | COM NEW | 731916409 |
| BVS | BIOVENTUS INC | 12,004 | $31,330 | 0.0% | $2.61 * | $14.47 | -69.8% | COM CL A | 09075A108 |
| OIH | VANECK ETF TRUST | 103 | $31,317 | 0.0% | $304.05 | $213.59 | — | OIL SERVICES ETF | 92189H607 |
| ICF | ISHARES TR | 570 | $31,259 | 0.0% | $54.84 | $76.54 | — | COHEN STEER REIT | 464287564 |
| DLTH | DULUTH HLDGS INC | 5,014 | $30,986 | 0.0% | $6.18 * | $9.32 | -19.6% | COM CL B | 26443V101 |
| — | HELIOGEN INC | 44,208 | $30,857 | 0.0% | $0.70 | $1.81 | — | COMMON STOCK | 42329E105 |
| — | THORNE HEALTHTECH INC | 8,454 | $30,688 | 0.0% | $3.63 | $5.33 | — | COM | 885260109 |
| FREYEUR | FREYR BATTERY | 3,505 | $30,423 | 0.0% | $8.68 | $8.68 | — | SHS | L4135L100 |
| — | INSEEGO CORP | 35,842 | $30,214 | 0.0% | $0.84 | $10.91 | — | COM | 45782B104 |
| — | BROOGE ENERGY LTD | 149,987 | $29,997 | 0.0% | $0.20 | — | — | Call | G1611B115 |
| — | SOLO BRANDS INC | 7,986 | $29,708 | 0.0% | $3.72 | $11.77 | — | COM CL A | 83425V104 |
| — | REDWOODS ACQUISITION CORP | 2,926 | $29,553 | 0.0% | $10.10 | $10.10 | — | COM | 758083109 |
| KRT | KARAT PACKAGING INC | 2,007 | $28,840 | 0.0% | $14.37 | $19.03 | -23.5% | COM | 48563L101 |
| BYNO | BYNORDIC ACQUISITION CORP | 2,832 | $28,830 | 0.0% | $10.18 | $10.06 | 0.0% | CLASS A COM | 124420100 |
| VFH | VANGUARD WORLD FDS | 345 | $28,542 | 0.0% | $82.73 | $58.62 | — | FINANCIALS ETF | 92204A405 |
| CXM | SPRINKLR INC | 3,476 | $28,399 | 0.0% | $8.17 * | $8.66 | 0.0% | CL A | 85208T107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 7,645 | $28,287 | 0.0% | $3.70 * | $8.43 | -44.9% | COM | 009496100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 25,000 | $28,000 | 0.0% | $1.12 | — | — | Call | 731105102 |
| ON | ON SEMICONDUCTOR CORP | 448 | $27,942 | 0.0% | $62.37 * | $38.07 | +75.2% | Call | 682189105 |
| IVVD | INVIVYD INC | 18,437 | $27,656 | 0.0% | $1.50 * | $17.96 | -84.5% | COM | 00534A102 |
| RDNW | RUMBLEON INC | 4,274 | $27,653 | 0.0% | $6.47 * | $19.41 | -44.3% | COM CL B | 781386305 |
| — | SARCOS TECHN AND ROBOTICS CO | 49,217 | $27,611 | 0.0% | $0.56 | $2.61 | — | COM | 80359A106 |
| CTSO | CYTOSORBENTS CORP | 17,681 | $27,406 | 0.0% | $1.55 * | $8.42 | -82.4% | COM NEW | 23283X206 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $27,393 | 0.0% | $0.91 | $1.10 | — | NOTE 2.500% 9/1 | 761299AB2 |
| RKT | ROCKET COS INC | 3,892 | $27,244 | 0.0% | $7.00 | $8.31 | -16.9% | COM CL A | 77311W101 |
| — | VIA RENEWABLES INC | 5,300 | $27,083 | 0.0% | $5.11 | $10.05 | — | CL A COM | 92556D106 |
| — | EXPRESS INC | 26,508 | $27,038 | 0.0% | $1.02 | $1.96 | — | COM | 30219E103 |
| TTCFQ | TATTOOED CHEF INC | 21,967 | $27,019 | 0.0% | $1.23 * | $19.38 | -84.7% | COM CL A | 87663X102 |
| — | SECUREWORKS CORP | 4,200 | $26,838 | 0.0% | $6.39 | $12.80 | — | CL A | 81374A105 |
| — | TALIS BIOMEDICAL CORP | 60,120 | $26,814 | 0.0% | $0.45 | $1.99 | — | COM | 87424L108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,619 | $26,790 | 0.0% | $5.80 * | $5.66 | 0.0% | SHS NEW | M51474118 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,018 | $26,709 | 0.0% | $8.85 * | $6.72 | +6.7% | COM | 210502100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,705 | $26,598 | 0.0% | $15.60 | $19.63 | — | SPONSORED ADS | 874060205 |
| ABBNY | ABB LTD | 871 | $26,531 | 0.0% | $30.46 | $26.59 | — | SPONSORED ADR | 000375204 |
| PSK | SPDR SER TR | 805 | $26,420 | 0.0% | $32.82 | $34.78 | — | ICE PFD SEC ETF | 78464A292 |
| — | FARADAY FUTRE INTLGT ELCTR I | 91,021 | $26,396 | 0.0% | $0.29 | $1.52 | — | COM | 307359109 |
| — | RUBIUS THERAPEUTICS INC | 150,000 | $26,250 | 0.0% | $0.17 | $2.55 | — | COM | 78116T103 |
| AOMR | ANGEL OAK MTG INC | 5,539 | $26,199 | 0.0% | $4.73 | $15.52 | — | COM | 03464Y108 |
| IWS | ISHARES TR | 248 | $26,124 | 0.0% | $105.34 | $108.18 | — | RUS MDCP VAL ETF | 464287473 |
| — | ACORDA THERAPEUTICS INC | 34,000 | $26,078 | 0.0% | $0.77 | $0.77 | — | COM NEW | 00484M601 |
| SWKH | SWK HLDGS CORP | 1,473 | $25,984 | 0.0% | $17.64 * | $14.88 | -1.1% | COM NEW | 78501P203 |
| — | DOMA HOLDINGS INC | 56,512 | $25,600 | 0.0% | $0.45 | $1.03 | — | COMMON STOCK | 25703A104 |
| GTX | GARRETT MOTION INC | 3,357 | $25,580 | 0.0% | $7.62 * | $6.63 | +6.0% | COM | 366505105 |
| — | CEPTON INC | 20,095 | $25,521 | 0.0% | $1.27 | $1.90 | — | COM | 15673X101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 15,372 | $25,364 | 0.0% | $1.65 * | $6.70 | -58.1% | COM | 68236X100 |
| SPYV | SPDR SER TR | 650 | $25,279 | 0.0% | $38.89 | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $25,000 | 0.0% | $0.10 | — | — | Call | G8192N111 |
| TNYA | TENAYA THERAPEUTICS INC | 12,429 | $24,982 | 0.0% | $2.01 * | $16.60 | -85.3% | COM | 87990A106 |
| — | AVROBIO INC | 35,000 | $24,955 | 0.0% | $0.71 | $16.22 | — | COM | 05455M100 |
| RGTI | RIGETTI COMPUTING INC | 33,861 | $24,685 | 0.0% | $0.73 * | $3.32 | -57.0% | COMMON STOCK | 76655K103 |
| IYW | ISHARES TR | 330 | $24,582 | 0.0% | $74.49 | $72.73 | — | U.S. TECH ETF | 464287721 |
| ONDS | ONDAS HLDGS INC | 15,302 | $24,331 | 0.0% | $1.59 * | $6.85 | -57.1% | COM NEW | 68236H204 |
| NL | NL INDS INC | 3,478 | $23,685 | 0.0% | $6.81 * | $4.18 | +38.0% | COM NEW | 629156407 |
| CURV | TORRID HLDGS INC | 7,976 | $23,609 | 0.0% | $2.96 * | $19.11 | -78.6% | COM | 89142B107 |
| — | THIRD HARMONIC BIO INC | 5,447 | $23,422 | 0.0% | $4.30 | $4.30 | — | COM | 88427A107 |
| STIM | NEURONETICS INC | 3,400 | $23,358 | 0.0% | $6.87 * | $14.87 | -68.2% | COM | 64131A105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 200 | $23,268 | 0.0% | $116.34 | $105.00 | — | S&P500 EQL UTL | 46137V274 |
| — | LANDSEA HOMES CORP | 4,452 | $23,195 | 0.0% | $5.21 | $8.38 | — | COM | 51509P103 |
| — | VIRACTA THERAPEUTICS INC | 15,882 | $23,188 | 0.0% | $1.46 | $10.93 | — | COM | 92765F108 |
| FG | F&G ANNUITIES & LIFE INC | 1,157 | $23,152 | 0.0% | $20.01 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| — | CORE SCIENTIFIC INC | 307,858 | $23,089 | 0.0% | $0.07 | $0.68 | — | COMMON STOCK | 21873J108 |
| MVLAW | PATHFINDER ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.23 | — | — | Call | G04119122 |
| TCI | TRANSCONTINENTAL RLTY INVS | 519 | $22,929 | 0.0% | $44.18 * | $41.63 | +0.3% | COM NEW | 893617209 |
| — | MIND MEDICINE MINDMED INC | 10,389 | $22,856 | 0.0% | $2.20 | $3.56 | — | COM NEW | 60255C885 |
| — | THE BEACHBODY COMPANY INC | 43,193 | $22,720 | 0.0% | $0.53 | $1.18 | — | COM CL A | 073463101 |
| IXJ | ISHARES TR | 263 | $22,323 | 0.0% | $84.88 | $76.05 | — | GLOB HLTHCRE ETF | 464287325 |
| VALU | VALUE LINE INC | 438 | $22,285 | 0.0% | $50.88 * | $25.51 | +121.0% | COM | 920437100 |
| RNG | RINGCENTRAL INC | 625 | $22,125 | 0.0% | $35.40 | $65.25 | -45.2% | Call | 76680R206 |
| VHI | VALHI INC NEW | 992 | $21,824 | 0.0% | $22.00 * | $25.86 | -6.0% | COM | 918905209 |
| — | ONCOCYTE CORP | 67,670 | $21,722 | 0.0% | $0.32 | $1.84 | — | COM | 68235C107 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,076 | $21,330 | 0.0% | $1.18 | $8.83 | — | COM | 28249U105 |
| DON | WISDOMTREE TR | 515 | $21,188 | 0.0% | $41.14 | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| — | AEYE INC | 44,028 | $21,177 | 0.0% | $0.48 | $0.83 | — | CL A COM | 008183105 |
| — | LANDOS BIOPHARMA INC | 41,760 | $20,880 | 0.0% | $0.50 | $1.24 | — | COM | 515069102 |
| VIS | VANGUARD WORLD FDS | 113 | $20,638 | 0.0% | $182.64 | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 75,000 | $20,625 | 0.0% | $0.28 | — | — | Call | G8566R110 |
| VCR | VANGUARD WORLD FDS | 93 | $20,369 | 0.0% | $219.02 | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| — | INSTIL BIO INC | 32,184 | $20,276 | 0.0% | $0.63 | $13.05 | — | COM | 45783C101 |
| — | ATERIAN INC | 26,291 | $20,244 | 0.0% | $0.77 | $4.86 | — | COM | 02156U101 |
| LVS | LAS VEGAS SANDS CORP | 420 | $20,189 | 0.0% | $48.07 * | $50.67 | -20.0% | Put | 517834107 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $20,000 | 0.0% | $0.10 | — | — | Call | 64823D110 |
| VXUS | VANGUARD STAR FDS | 386 | $19,964 | 0.0% | $51.72 | $58.23 | — | VG TL INTL STK F | 921909768 |
| — | LOYALTY VENTURES INC | 8,274 | $19,940 | 0.0% | $2.41 | $23.06 | — | COMMON STOCK | 54911Q107 |
| XLC | SELECT SECTOR SPDR TR | 415 | $19,916 | 0.0% | $47.99 | $62.94 | — | COMMUNICATION | 81369Y852 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 284 | $19,906 | 0.0% | $70.09 * | $76.50 | -2.2% | Call | 65341B106 |
| GPN | GLOBAL PMTS INC | 200 | $19,864 | 0.0% | $99.32 | $128.10 | -21.2% | Call | 37940X102 |
| — | PARDES BIOSCIENCES INC | 11,738 | $19,837 | 0.0% | $1.69 | $3.03 | — | COM | 69945Q105 |
| DSP | VIANT TECHNOLOGY INC | 4,934 | $19,835 | 0.0% | $4.02 | $48.06 | -91.6% | COM CL A | 92557A101 |
| — | LULUS FASHION LOUNGE HOLDING | 7,719 | $19,375 | 0.0% | $2.51 | $7.05 | — | COM | 55003A108 |
| — | P3 HEALTH PARTNERS INC | 10,489 | $19,300 | 0.0% | $1.84 | $3.71 | — | COM CL A | 744413105 |
| KORGW | KORE GROUP HLDGS INC | 150,000 | $18,600 | 0.0% | $0.12 | — | — | Call | 50066V115 |
| — | URBAN ONE INC | 4,938 | $18,567 | 0.0% | $3.76 | $4.22 | — | CL D NON VTG | 91705J204 |
| — | PARTY CITY HOLDCO INC | 50,531 | $18,444 | 0.0% | $0.37 | $6.05 | — | COM | 702149105 |
| IDV | ISHARES TR | 677 | $18,387 | 0.0% | $27.16 | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| — | BILANDER ACQUISITION CORP | 100,000 | $18,000 | 0.0% | $0.18 | — | — | Call | 09001T114 |
| — | VOLTA INC | 50,427 | $17,902 | 0.0% | $0.36 | $2.00 | — | COM CL A | 92873V102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 876 | $17,897 | 0.0% | $20.43 | $23.09 | — | COM SHS | 670699107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 953 | $17,869 | 0.0% | $18.75 * | $18.70 | -7.4% | CL A | 185123106 |
| — | TRISTAR ACQUISITION I CORP | 1,749 | $17,682 | 0.0% | $10.11 | $10.11 | — | CL A ORD SHS | G9074V106 |
| — | MOMENTUS INC | 22,497 | $17,548 | 0.0% | $0.78 | $2.15 | — | COM CL A | 60879E101 |
| ONON | ON HLDG AG | 1,000 | $17,160 | 0.0% | $17.16 | $35.13 | -50.2% | NAMEN AKT A | H5919C104 |
| RPD | RAPID7 INC | 500 | $16,990 | 0.0% | $33.98 * | $65.12 | -45.1% | Call | 753422104 |
| — | BLACK MOUNTAIN ACQ CORP | 1,665 | $16,983 | 0.0% | $10.20 | $10.20 | — | CL A COM | 09216A108 |
| CVNA | CARVANA CO | 3,565 | $16,898 | 0.0% | $4.74 * | $43.74 | -75.9% | CL A | 146869102 |
| — | SCREAMING EAGLE ACQUISITN CO | 70,833 | $16,717 | 0.0% | $0.24 | — | — | Call | G79407121 |
| — | APPHARVEST INC | 29,444 | $16,695 | 0.0% | $0.57 | $10.18 | — | COM | 03783T103 |
| — | OAK STR HEALTH INC | 22,000 | $16,653 | 0.0% | $0.76 | $0.76 | — | NOTE 3/1 | 67181AAB3 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $16,500 | 0.0% | $0.17 | — | — | Call | 53960E114 |
| TKNO | ALPHA TEKNOVA INC | 2,925 | $16,497 | 0.0% | $5.64 * | $21.20 | -79.1% | COM | 02080L102 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 149,600 | $16,456 | 0.0% | $0.11 | — | — | Call | 68236X118 |
| CRBG | COREBRIDGE FINL INC | 815 | $16,349 | 0.0% | $20.06 * | $16.92 | 0.0% | COM | 21871X109 |
| RGTIW | RIGETTI COMPUTING INC | 200,000 | $16,200 | 0.0% | $0.08 | — | — | Call | 76655K111 |
| BKNG | BOOKING HOLDINGS INC | 8 | $16,122 | 0.0% | $2015.25 * | $2002.83 | -6.8% | Call | 09857L108 |
| — | BM TECHNOLOGIES INC | 3,089 | $16,094 | 0.0% | $5.21 | $11.63 | — | CL A COM | 05591L107 |
| BATL | BATTALION OIL CORP | 1,647 | $15,992 | 0.0% | $9.71 * | $12.17 | -2.4% | COM | 07134L107 |
| VOYA | VOYA FINANCIAL INC | 259 | $15,926 | 0.0% | $61.49 * | $43.11 | +38.8% | Put | 929089100 |
| RDW | REDWIRE CORPORATION | 8,031 | $15,901 | 0.0% | $1.98 * | $4.77 | -51.7% | COM | 75776W103 |
| GOOGL | ALPHABET INC | 180 | $15,882 | 0.0% | $88.23 * | $106.93 | -11.8% | Call | 02079K305 |
| GPGI | COMPOSECURE INC | 3,217 | $15,795 | 0.0% | $4.91 * | $5.64 | -26.3% | COM CL A | 20459V105 |
| — | TERRAN ORBITAL CORPORATION | 9,883 | $15,615 | 0.0% | $1.58 | $4.54 | — | COM | 88105P103 |
| — | URBAN ONE INC | 3,417 | $15,547 | 0.0% | $4.55 | $5.34 | — | CL A | 91705J105 |
| BAC | BANK AMERICA CORP | 460 | $15,235 | 0.0% | $33.12 * | $29.08 | +9.0% | Call | 060505104 |
| PG | PROCTER AND GAMBLE CO | 100 | $15,156 | 0.0% | $151.56 * | $97.85 | +32.6% | Put | 742718109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,208 | $15,021 | 0.0% | $0.10 | — | — | Call | 88605L115 |
| IDCC | INTERDIGITAL INC | 300 | $14,844 | 0.0% | $49.48 | $60.36 | -19.2% | Call | 45867G101 |
| — | BERKSHIRE GREY INC | 24,431 | $14,757 | 0.0% | $0.60 | $2.40 | — | COM CL A | 084656107 |
| — | JOANN INC | 5,170 | $14,735 | 0.0% | $2.85 | $11.80 | — | COM | 47768J101 |
| MSFT | MICROSOFT CORP | 60 | $14,389 | 0.0% | $239.82 * | $120.68 | +93.9% | Call | 594918104 |
| XME | SPDR SER TR | 288 | $14,345 | 0.0% | $49.81 | $41.67 | — | S&P METALS MNG | 78464A755 |
| EQNR | EQUINOR ASA | 400 | $14,324 | 0.0% | $35.81 | $27.94 | — | SPONSORED ADR | 29446M102 |
| UHAL | U HAUL HOLDING COMPANY | 237 | $14,265 | 0.0% | $60.19 * | $48.11 | +19.6% | COM | 023586100 |
| — | INSPIRATO INCORPORATED | 11,965 | $14,238 | 0.0% | $1.19 | $2.35 | — | COM CL A | 45791E107 |
| — | OFFERPAD SOLUTIONS INC | 30,587 | $14,101 | 0.0% | $0.46 | $2.14 | — | COM CL A | 67623L109 |
| ASHR | DBX ETF TR | 500 | $14,010 | 0.0% | $28.02 | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| — | WEWORK INC | 9,646 | $13,794 | 0.0% | $1.43 | $1.43 | — | CL A | 96209A104 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 100,000 | $13,500 | 0.0% | $0.14 | — | — | Call | 09263B116 |
| VRP | INVESCO EXCH TRADED FD TR II | 600 | $13,434 | 0.0% | $22.39 | $24.61 | — | VAR RATE PFD | 46138G870 |
| KEN | KENON HLDGS LTD | 403 | $13,299 | 0.0% | $33.00 * | $23.20 | +0.6% | SHS | Y46717107 |
| CRM | SALESFORCE INC | 100 | $13,259 | 0.0% | $132.59 * | $187.72 | -23.2% | Call | 79466L302 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $13,000 | 0.0% | $0.13 | — | — | Call | G0412A128 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 10,035 | $12,945 | 0.0% | $1.29 | $2.93 | — | COM | 86738J106 |
| — | CRACKER BARREL OLD CTRY STOR | 15,000 | $12,806 | 0.0% | $0.85 | $0.83 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 504 | $12,771 | 0.0% | $25.34 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,029 | $12,749 | 0.0% | $12.39 * | $17.80 | -33.8% | COM CL A | 40701T104 |
| — | BIRD GLOBAL INC | 70,750 | $12,735 | 0.0% | $0.18 | $0.43 | — | COM CL A | 09077J107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 16,019 | $12,495 | 0.0% | $0.78 * | $11.44 | -90.9% | COM | 05356F105 |
| DDOG | DATADOG INC | 162 | $11,907 | 0.0% | $73.50 * | $87.84 | -11.1% | Put | 23804L103 |
| XPH | SPDR SER TR | 290 | $11,876 | 0.0% | $40.95 | $41.38 | — | S&P PHARMAC | 78464A722 |
| — | SCIENCE 37 HOLDINGS INC | 28,007 | $11,623 | 0.0% | $0.42 | $1.99 | — | COM | 808644108 |
| — | NERDY INC | 50,000 | $11,500 | 0.0% | $0.23 | — | — | Call | 64081V117 |
| OPFI | OPPFI INC | 5,575 | $11,429 | 0.0% | $2.05 * | $3.21 | -29.7% | COM CL A | 68386H103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 150,000 | $11,250 | 0.0% | $0.07 | — | — | Call | G01109126 |
| USMV | ISHARES TR | 155 | $11,176 | 0.0% | $72.10 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| — | ARISZ ACQUISITION CORP | 1,100 | $11,110 | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 040450108 |
| — | AUDACY INC | 48,794 | $10,979 | 0.0% | $0.23 | $4.24 | — | CL A | 05070N103 |
| HDEF | DBX ETF TR | 500 | $10,905 | 0.0% | $21.81 | $23.71 | — | XTRACK MSCI EAFE | 233051630 |
| — | XOS INC | 24,245 | $10,741 | 0.0% | $0.44 | $1.83 | — | COMMON STOCK | 98423B108 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $10,500 | 0.0% | $0.14 | — | — | Call | 744413113 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 1,000 | $10,330 | 0.0% | $10.33 | $10.33 | — | CLASS A COM | 37653T108 |
| MOO | VANECK ETF TRUST | 120 | $10,301 | 0.0% | $85.84 | $94.27 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INSMED INC | 11,000 | $10,258 | 0.0% | $0.93 | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | HOME PLATE ACQUISITION CORP | 1,006 | $10,090 | 0.0% | $10.03 | $10.03 | — | CL A COM | 43734R103 |
| — | QOMOLANGMA ACQUISITION CORP | 1,005 | $10,070 | 0.0% | $10.02 | $10.02 | — | COM | 74738V105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 257 | $9,948 | 0.0% | $38.71 | $38.91 | — | NASDAQ CYB ETF | 33734X846 |
| SPYG | SPDR SER TR | 190 | $9,627 | 0.0% | $50.67 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ATI PHYSICAL THERAPY INC | 30,873 | $9,416 | 0.0% | $0.30 | $1.40 | — | COM CL A | 00216W109 |
| — | TCV ACQUISITION CORP | 928 | $9,280 | 0.0% | $10.00 | $9.70 | — | CL A SHS | G8704C124 |
| LEE | LEE ENTERPRISES INC | 488 | $9,057 | 0.0% | $18.56 * | $29.51 | -38.6% | COM | 523768406 |
| VPU | VANGUARD WORLD FDS | 59 | $9,048 | 0.0% | $153.36 | $152.54 | — | UTILITIES ETF | 92204A876 |
| CIFR | CIPHER MINING INC | 16,122 | $9,028 | 0.0% | $0.56 * | $3.21 | -72.9% | COM | 17253J106 |
| — | VISTAGEN THERAPEUTICS INC | 87,506 | $9,013 | 0.0% | $0.10 | $1.04 | — | COM NEW | 92840H202 |
| — | TH INTERNATIONAL LIMITED | 75,000 | $9,000 | 0.0% | $0.12 | — | — | Call | G8656L114 |
| — | TALARIS THERAPEUTICS INC | 8,766 | $8,941 | 0.0% | $1.02 | $14.82 | — | COM | 87410C104 |
| MCHI | ISHARES TR | 186 | $8,835 | 0.0% | $47.50 | $72.66 | — | MSCI CHINA ETF | 46429B671 |
| XBI | SPDR SER TR | 100 | $8,300 | 0.0% | $83.00 | $114.52 | — | S&P BIOTECH | 78464A870 |
| WULF | TERAWULF INC | 12,414 | $8,268 | 0.0% | $0.67 * | $3.71 | -73.0% | COM | 88080T104 |
| DAC | DANAOS CORPORATION | 154 | $8,110 | 0.0% | $52.66 * | $50.25 | 0.0% | SHS | Y1968P121 |
| — | BIOTECH ACQUISITION COMPANY | 125,000 | $8,000 | 0.0% | $0.06 | — | — | Call | G1125A116 |
| — | OSIRIS ACQUISITION CORP | 836 | $7,900 | 0.0% | $9.45 | $9.45 | — | UNIT 99/99/9999 | 68829A202 |
| NET | CLOUDFLARE INC | 170 | $7,686 | 0.0% | $45.21 * | $60.92 | -18.8% | Call | 18915M107 |
| URA | GLOBAL X FDS | 382 | $7,671 | 0.0% | $20.08 | $26.10 | — | GLOBAL X URANIUM | 37954Y871 |
| — | D AND Z MEDIA ACQUISITION CO | 150,000 | $7,650 | 0.0% | $0.05 | — | — | Call | 23305Q114 |
| ACWV | ISHARES INC | 80 | $7,602 | 0.0% | $95.03 | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| SKILW | SKILLSOFT CORP | 75,000 | $7,500 | 0.0% | $0.10 | — | — | Call | 83066P119 |
| — | BOXED INC | 36,024 | $7,025 | 0.0% | $0.20 | $0.41 | — | COM | 103174108 |
| — | PARAMOUNT GLOBAL | 356 | $6,981 | 0.0% | $19.61 | $22.45 | — | CLASS A COM | 92556H107 |
| — | AVAYA HLDGS CORP | 34,726 | $6,806 | 0.0% | $0.20 | $19.22 | — | COM | 05351X101 |
| — | IRONNET INC | 29,140 | $6,703 | 0.0% | $0.23 | $2.18 | — | COM | 46323Q105 |
| OLPX | OLAPLEX HLDGS INC | 1,246 | $6,492 | 0.0% | $5.21 * | $16.56 | -64.1% | COM | 679369108 |
| SLI | STANDARD LITHIUM LTD | 2,200 | $6,490 | 0.0% | $2.95 * | $6.37 | -39.3% | COM | 853606101 |
| — | LIGHTNING EMOTORS INC | 17,341 | $6,347 | 0.0% | $0.37 | $2.71 | — | COM | 53228T101 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 44,938 | $6,291 | 0.0% | $0.14 | $2.14 | — | ORDINARY SHARES | G7614L109 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 125,000 | $6,250 | 0.0% | $0.05 | — | — | Call | 29103K118 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 600 | $6,066 | 0.0% | $10.11 | $10.01 | 0.0% | CLASS A COM | 45827K101 |
| — | FOREST ROAD ACQUISITION COR | 18,056 | $6,031 | 0.0% | $0.33 | — | — | Call | 34619V111 |
| — | LAVA MEDTECH ACQUISITION COR | 574 | $5,872 | 0.0% | $10.23 | $10.23 | — | CLASS A COM | 519345102 |
| — | TELUS INTL CDA INC | 295 | $5,838 | 0.0% | $19.79 | $27.52 | — | SUB VTG SHS | 87975H100 |
| — | ABSOLUTE SOFTWARE CORP | 543 | $5,669 | 0.0% | $10.44 | $10.44 | — | COM | 00386B109 |
| — | CONMED CORP | 5,000 | $5,665 | 0.0% | $1.13 | $1.23 | — | NOTE 2.625% 2/0 | 207410AF8 |
| BOTZ | GLOBAL X FDS | 275 | $5,651 | 0.0% | $20.55 | $27.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CONYERS PARK III ACQSITN COR | 37,803 | $5,633 | 0.0% | $0.15 | — | — | Call | 21289P110 |
| SPMD | SPDR SER TR | 132 | $5,610 | 0.0% | $42.50 | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| — | OWLET INC | 9,904 | $5,536 | 0.0% | $0.56 | $1.73 | — | COM CL A | 69120X107 |
| — | ADTHEORENT HOLDING COMPANY | 50,000 | $5,500 | 0.0% | $0.11 | — | — | Call | 00739D117 |
| — | FATHOM DIGITAL MFG CORP | 4,166 | $5,499 | 0.0% | $1.32 | $3.93 | — | CL A COM | 31189Y103 |
| USO | UNITED STS OIL FD LP | 78 | $5,469 | 0.0% | $70.12 | $70.12 | — | UNITS | 91232N207 |
| SNAP | SNAP INC | 597 | $5,343 | 0.0% | $8.95 * | $32.21 | -69.4% | Call | 83304A106 |
| — | ETF MANAGERS TR | 135 | $5,300 | 0.0% | $39.26 | $37.04 | — | PRIME MOBILE PAY | 26924G409 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $5,250 | 0.0% | $0.10 | — | — | Call | 25278L113 |
| DJP | BARCLAYS BANK PLC | 155 | $5,225 | 0.0% | $33.71 | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GENERATION ASIA I ACQUISITIO | 500 | $5,060 | 0.0% | $10.12 | $10.12 | — | CL A ORD SHS | G38258102 |
| IEP | ICAHN ENTERPRISES LP | 99 | $5,014 | 0.0% | $50.65 | $50.65 | — | DEPOSITARY UNIT | 451100101 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 158,666 | $4,760 | 0.0% | $0.03 | — | — | Call | G2R18K113 |
| FINX | GLOBAL X FDS | 244 | $4,697 | 0.0% | $19.25 | $20.49 | — | FINTECH ETF | 37954Y814 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 740 | $4,640 | 0.0% | $6.27 | $7.81 | — | SPONSORED ADS | 00215W100 |
| SMMV | ISHARES TR | 130 | $4,498 | 0.0% | $34.60 | $30.77 | — | MSCI USA SMCP MN | 46435G433 |
| — | OBSEVA SA | 30,689 | $4,450 | 0.0% | $0.15 | $2.96 | — | COM | H5861P103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 450 | $4,257 | 0.0% | $9.46 | $21.54 | — | REG SHS | L0175J104 |
| — | CHURCHILL CAPITAL CORP VII | 86,285 | $4,228 | 0.0% | $0.05 | — | — | Call | 17144M110 |
| — | HOME PT CAPITAL INCORPORATED | 2,977 | $4,078 | 0.0% | $1.37 | $5.82 | — | COM | 43734L106 |
| OWLTW | OWLET INC | 100,000 | $4,000 | 0.0% | $0.04 | — | — | Call | 69120X115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $3,850 | 0.0% | $0.08 | — | — | Call | 88605T118 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $3,750 | 0.0% | $0.15 | — | — | Call | 92561V117 |
| GLSHQ | GELESIS HLDGS INC | 12,385 | $3,592 | 0.0% | $0.29 * | $4.13 | -88.4% | COM | 36850R204 |
| — | JATT ACQUISITION CORP | 23,378 | $3,507 | 0.0% | $0.15 | — | — | Call | G50752123 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 206 | $3,436 | 0.0% | $16.68 | $16.68 | — | COM UNIT LTD | 866142409 |
| NOBL | PROSHARES TR | 35 | $3,150 | 0.0% | $90.00 | $90.00 | — | S&P 500 DV ARIST | 74348A467 |
| ZS | ZSCALER INC | 28 | $3,133 | 0.0% | $111.89 * | $134.43 | +1.1% | Put | 98980G102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 306 | $3,066 | 0.0% | $10.02 * | $28.73 | -67.6% | COM | 02875D109 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 40,000 | $3,000 | 0.0% | $0.07 | — | — | Call | G7308P127 |
| — | QIAGEN NV | 57 | $2,843 | 0.0% | $49.88 | $44.23 | — | Put | N72482123 |
| MERC | MERCER INTL INC | 242 | $2,817 | 0.0% | $11.64 * | $11.88 | 0.0% | COM | 588056101 |
| BCI | ABRDN ETFS | 124 | $2,735 | 0.0% | $22.06 | $24.19 | — | BBRG ALL COMD K1 | 003261104 |
| — | LEAFLY HOLDINGS INC | 4,144 | $2,702 | 0.0% | $0.65 | $4.30 | — | COM | 52178J105 |
| — | TZP STRATEGIES ACQUISTN CORP | 102,799 | $2,570 | 0.0% | $0.03 | — | — | Call | G91595119 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $2,550 | 0.0% | $0.05 | — | — | Call | G30092111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 37,372 | $2,354 | 0.0% | $0.06 | — | — | Call | G50735110 |
| ING | ING GROEP N.V. | 189 | $2,300 | 0.0% | $12.17 | $10.58 | — | SPONSORED ADR | 456837103 |
| STRT | STRATTEC SEC CORP | 109 | $2,240 | 0.0% | $20.55 * | $22.62 | +8.2% | COM | 863111100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $2,144 | 0.0% | $0.54 * | $4.38 | -84.1% | COM | 185064102 |
| — | KIMBELL TIGER ACQUISITION CO | 208 | $2,138 | 0.0% | $10.28 | $10.28 | — | COM CL A | 49436K106 |
| — | TENON MEDICAL INC | 1,345 | $2,125 | 0.0% | $1.58 | $1.95 | — | COM | 88066N105 |
| TUYA | TUYA INC | 1,098 | $2,097 | 0.0% | $1.91 | $2.78 | — | SPONSERED ADS | 90114C107 |
| FIP | FTAI INFRASTRUCTURE INC | 700 | $2,065 | 0.0% | $2.95 * | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| — | AETHERIUM ACQUISITION CORP | 203 | $2,060 | 0.0% | $10.15 | $10.15 | — | CLASS A COM | 00809J101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15 | $1,847 | 0.0% | $123.13 | $216.19 | — | DJ INTERNT IDX | 33733E302 |
| — | TB SA ACQUISITION CORP | 150,000 | $1,800 | 0.0% | $0.01 | — | — | Call | G8657L121 |
| — | DOMA HOLDINGS INC | 95,364 | $1,621 | 0.0% | $0.02 | — | — | Call | 25703A112 |
| SONWQ | SONDER HOLDINGS INC | 20,000 | $1,620 | 0.0% | $0.08 | — | — | Call | 83542D110 |
| — | GREENIDGE GENERATION HLDGS I | 5,296 | $1,531 | 0.0% | $0.29 | $2.11 | — | CLASS A COM | 39531G100 |
| — | CRYPTYDE INC | 7,920 | $1,521 | 0.0% | $0.19 | $0.63 | — | COM | 22890A104 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $1,500 | 0.0% | $0.03 | — | — | Call | G76088122 |
| — | PRIME IMPACT ACQUISITION I | 74,900 | $1,498 | 0.0% | $0.02 | — | — | Call | G61074129 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 166 | $1,444 | 0.0% | $8.70 * | $8.91 | 0.0% | COM | 12510Q100 |
| — | MULTIPLAN CORPORATION | 25,000 | $1,250 | 0.0% | $0.05 | — | — | Call | 62548M118 |
| IXP | ISHARES TR | 22 | $1,198 | 0.0% | $54.45 | $90.91 | — | GBL COMM SVC ETF | 464287275 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $1,100 | 0.0% | $0.02 | — | — | Call | G2284B119 |
| — | LEVERE HOLDINGS CORP | 100,000 | $1,100 | 0.0% | $0.01 | — | — | Call | G5462L122 |
| — | ROTH CH ACQUISITION V CO | 105 | $1,062 | 0.0% | $10.11 | $10.11 | — | COM | 77867R100 |
| EONR | HNR ACQUISITION CORP | 102 | $1,043 | 0.0% | $10.23 | $10.12 | 0.0% | COM | 40472A102 |
| GNE | GENIE ENERGY LTD | 100 | $1,034 | 0.0% | $10.34 * | $7.97 | +22.2% | CL B | 372284208 |
| — | VAHANNA TECH EDGE ACQSTN I C | 100 | $1,027 | 0.0% | $10.27 | $10.27 | — | CLASS A ORD | G9320Z109 |
| — | NABORS ENERGY TRANSITION COR | 100 | $1,027 | 0.0% | $10.27 | $10.27 | — | CL A COM | 629567108 |
| — | POWER & DIGITAL INFRASTRUCTU | 100 | $1,007 | 0.0% | $10.07 | $10.07 | — | CLASS A COM | 73919C100 |
| — | B RILEY PRIN 250 MERGER CORP | 100 | $996 | 0.0% | $9.96 | $9.96 | — | CLASS A COM | 05602L104 |
| — | NOBLE ROCK ACQUISITION CORP | 18,333 | $917 | 0.0% | $0.05 | — | — | Call | G6546R119 |
| — | STONEBRIDGE ACQUISITION CORP | 40,000 | $800 | 0.0% | $0.02 | — | — | Call | G85094129 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $750 | 0.0% | $0.01 | — | — | Call | G1261Q115 |
| — | AEQUI ACQUISITION CORP | 25,000 | $700 | 0.0% | $0.03 | — | — | Call | 00775W110 |
| LEVGQ | THE LION ELECTRIC COMPANY | 298 | $668 | 0.0% | $2.24 * | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| — | LAZARD GROWTH ACQUISITION CO | 104,956 | $630 | 0.0% | $0.01 | — | — | Call | G54035111 |
| — | EMERGING MARKETS HORIZON COR | 125,000 | $625 | 0.0% | $0.01 | — | — | Call | G3033X121 |
| — | EVOLVE TRANSITION INFRASTRU | 5,200 | $624 | 0.0% | $0.12 | $0.12 | — | COM UNITS REP B | 30053M104 |
| RFL | RAFAEL HLDGS INC | 325 | $608 | 0.0% | $1.87 | $19.00 | -90.4% | COM CL B | 75062E106 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $600 | 0.0% | $0.01 | — | — | Call | G4761A127 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $500 | 0.0% | $0.00 | — | — | Call | G06607124 |
| NGL | NGL ENERGY PARTNERS LP | 379 | $459 | 0.0% | $1.21 | $1.21 | — | COM UNIT REPST | 62913M107 |
| GDST | GOLDENSTONE ACQUISITION LTD | 42 | $429 | 0.0% | $10.21 | $10.02 | 0.0% | COM | 38136Y102 |
| BSET | BASSETT FURNITURE INDS INC | 22 | $382 | 0.0% | $17.36 * | $15.10 | 0.0% | COM | 070203104 |
| ZDGE | ZEDGE INC | 216 | $380 | 0.0% | $1.76 * | $2.27 | -5.0% | CL B | 98923T104 |
| ACTG | ACACIA RESH CORP | 87 | $366 | 0.0% | $4.21 * | $3.86 | +1.4% | ACACIA TCH COM | 003881307 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 122 | $366 | 0.0% | $3.00 | $3.00 | — | UNIT L P INT | 573331105 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $347 | 0.0% | $4.03 * | $6.12 | -12.8% | COM NEW | 16943W204 |
| MAIN | MAIN STR CAP CORP | 7 | $259 | 0.0% | $37.00 | $36.55 | 0.0% | COM | 56035L104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6 | $259 | 0.0% | $43.17 | $43.17 | — | COM UT REP LP | 86765K109 |
| — | DISH NETWORK CORPORATION | 18 | $253 | 0.0% | $14.06 | $36.73 | — | Put | 25470M109 |
| — | ATI PHYSICAL THERAPY INC | 50,000 | $250 | 0.0% | $0.01 | — | — | Call | 00216W117 |
| — | WESTPORT FUEL SYSTEMS INC | 297 | $230 | 0.0% | $0.77 | $6.14 | — | COM NEW | 960908309 |
| — | SISECAM RESOURCES LP | 9 | $189 | 0.0% | $21.00 | $21.00 | — | COM UNIT LTD | 172464109 |
| BBDC | BARINGS BDC INC | 19 | $155 | 0.0% | $8.16 * | $5.98 | 0.0% | COM | 06759L103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 9 | $153 | 0.0% | $17.00 | $17.00 | — | UNIT LTD L P | G16234109 |
| — | SOUTHPORT ACQUISITION CORP | 15 | $153 | 0.0% | $10.20 | $10.20 | — | CL A COM | 84465L105 |
| — | VOXELJET AG | 60 | $138 | 0.0% | $2.30 | $2.30 | — | ADS | 92912L206 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 24,999 | $100 | 0.0% | $0.00 | — | — | Call | 69882P110 |
| — | IDW MEDIA HLDGS INC | 100 | $94 | 0.0% | $0.94 | — | — | CL B | 44951N106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $93 | 0.0% | $23.25 * | $22.58 | -9.6% | COM CL A | 37959R103 |
| — | SVF INVESTMENT CORP | 3,000 | $78 | 0.0% | $0.03 | — | — | Call | G8601L128 |
| — | FTAC HERA ACQUISITION CORP | 2,500 | $70 | 0.0% | $0.03 | — | — | Call | G3728Y111 |
| GEL | GENESIS ENERGY L P | 6 | $61 | 0.0% | $10.17 | $10.17 | — | UNIT LTD PARTN | 371927104 |
| KRE | SPDR SER TR | 1 | $59 | 0.0% | $59.00 | $62.99 | — | S&P REGL BKG | 78464A698 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $53 | 0.0% | $53.00 | $53.00 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $47 | 0.0% | $47.00 | $47.00 | — | SCHWAB FDT US SC | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $45 | 0.0% | $45.00 | $78.88 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $41 | 0.0% | $41.00 | $68.68 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $32 | 0.0% | $32.00 | $32.00 | — | INTL EQTY ETF | 808524805 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 3 | $30 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 92838K100 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | SCHWB FDT INT LG | 808524755 |
| SPIP | SPDR SER TR | 1 | $26 | 0.0% | $26.00 | $30.33 | — | PORTFLI TIPS ETF | 78464A656 |
| NORW | GLOBAL X FDS | 1 | $26 | 0.0% | $26.00 | — | — | MSCI NORWAY ETF | 37950E101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1 | $24 | 0.0% | $24.00 | $24.00 | — | COM UNIT RP LP | 960417103 |
| JAKK | JAKKS PAC INC | 1 | $17 | 0.0% | $17.00 | $17.34 | 0.0% | COM NEW | 47012E403 |
| — | SEMPER PARATUS ACQUISITION C | 5,000 | $15 | 0.0% | $0.00 | — | — | Call | G8028L131 |
| — | ASHFORD INC | 1 | $14 | 0.0% | $14.00 | — | — | COM | 044104107 |
| — | VIRTUS TOTAL RETURN FD INC | 2 | $13 | 0.0% | $6.50 | — | — | COM | 92835W107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18 | $10 | 0.0% | $0.56 | $4.28 | — | COM | 00773U108 |
| — | NETCAPITAL INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 64113L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $0 | 0.0% | $0.00 | $322727.78 | +39.1% | CL A | 084670108 |
| — | POWERED BRANDS | 75,000 | $0 | 0.0% | $0.00 | — | — | Call | G7209M116 |
| — | HEADHUNTER GROUP PLC | 41,000 | $0 | 0.0% | $0.00 | $46.45 | — | SPONSORED ADS | 42207L106 |