CIK: 0000948046 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $179,589,711 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,515,036 | $8,797,485 | 4.9% | $130.89 | +90.6% | COM | 594918104 |
| AAPL | APPLE INC | 43,396,948 | $7,156,157 | 4.0% | $91.15 | +59.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 39,597,784 | $4,107,478 | 2.3% | $106.28 | -10.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,667,194 | $2,547,874 | 1.4% | $122.39 | -21.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,729,227 | $2,424,717 | 1.4% | $17.40 | +24.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 22,684,798 | $2,413,436 | 1.3% | $50.28 | +96.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 15,251,191 | $2,363,935 | 1.3% | $105.92 | +39.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 22,412,126 | $2,330,861 | 1.3% | $107.91 | -11.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,580,894 | $2,160,108 | 1.2% | $120.71 | +80.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,926,783 | $1,945,109 | 1.1% | $85.51 | +49.9% | COM | 46625H100 |
| PFE | PFIZER INC | 39,600,603 | $1,615,705 | 0.9% | $26.71 | +36.8% | COM | 717081103 |
| ENB | ENBRIDGE INC | 40,480,953 | $1,544,348 | 0.9% | $29.20 | +11.1% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 3,259,675 | $1,540,490 | 0.9% | $270.04 | +69.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 10,179,076 | $1,513,527 | 0.8% | $97.85 | +36.1% | COM | 742718109 |
| PEP | PEPSICO INC | 8,279,326 | $1,509,321 | 0.8% | $92.79 | +71.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 7,325,350 | $1,496,862 | 0.8% | $178.95 | +5.9% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,770,853 | $1,407,974 | 0.8% | $180.39 | +57.8% | COM | 437076102 |
| META | META PLATFORMS INC | 6,520,770 | $1,382,012 | 0.8% | $205.56 | -17.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,381,102 | $1,343,304 | 0.7% | $49.31 | +24.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 16,541,240 | $1,333,555 | 0.7% | $81.54 | -8.6% | SHS | G5960L103 |
| TSLA | TESLA INC | 5,895,374 | $1,223,054 | 0.7% | $234.51 | -25.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 10,621,388 | $1,164,741 | 0.6% | $52.09 | +92.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,970,818 | $1,137,359 | 0.6% | $87.90 | +68.9% | COM | 166764100 |
| PLD | PROLOGIS INC. | 9,054,385 | $1,129,716 | 0.6% | $82.61 | +35.5% | COM | 74340W103 |
| NTR | NUTRIEN LTD | 15,152,334 | $1,119,000 | 0.6% | $54.12 | +29.2% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 22,326,162 | $1,096,215 | 0.6% | $35.72 | +38.3% | COM STK | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,822,676 | $1,087,775 | 0.6% | $342.12 | +3.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 8,017,803 | $984,827 | 0.5% | $79.62 | +40.6% | COM | 038222105 |
| LLY | LILLY ELI & CO | 2,837,849 | $974,574 | 0.5% | $172.48 | +91.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,515,383 | $972,179 | 0.5% | $29.86 | +92.8% | COM | 11135F101 |
| LIN | LINDE PLC | 2,695,303 | $958,019 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 2,601,600 | $945,447 | 0.5% | $255.22 | +40.1% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 32,280,631 | $923,226 | 0.5% | $29.47 | +3.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 11,897,725 | $917,077 | 0.5% | $56.91 | +24.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,965,913 | $915,785 | 0.5% | $224.45 | +37.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,568,251 | $887,412 | 0.5% | $79.88 | +72.9% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 17,968,912 | $880,836 | 0.5% | $34.75 | +29.0% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 4,732,245 | $880,245 | 0.5% | $117.41 | +37.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 4,337,222 | $872,909 | 0.5% | $151.79 | +24.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500,025 | $864,569 | 0.5% | $300.98 | +85.6% | COM | 883556102 |
| SRE | SEMPRA | 5,684,734 | $859,304 | 0.5% | $46.47 | +50.1% | COM | 816851109 |
| QCOM | QUALCOMM INC | 6,481,799 | $826,948 | 0.5% | $97.77 | +19.1% | COM | 747525103 |
| EQIX | EQUINIX INC | 1,137,155 | $819,934 | 0.5% | $591.24 | +12.0% | COM | 29444U700 |
| AMGN | AMGEN INC | 3,378,428 | $816,735 | 0.5% | $153.27 | +46.2% | COM | 031162100 |
| KO | COCA COLA CO | 13,139,770 | $815,060 | 0.5% | $41.03 | +35.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,521,197 | $811,371 | 0.5% | $23.46 | +91.2% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 20,412,804 | $794,262 | 0.4% | $35.08 | -0.0% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 2,800,040 | $782,919 | 0.4% | $174.67 | +43.4% | COM | 580135101 |
| CCI | CROWN CASTLE INC | 5,735,113 | $767,588 | 0.4% | $105.42 | +11.5% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 9,201,001 | $763,407 | 0.4% | $56.41 | +32.4% | COM | 375558103 |
| CRM | SALESFORCE INC | 3,800,216 | $759,207 | 0.4% | $187.72 | -11.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 19,367,589 | $753,206 | 0.4% | $36.37 | -10.1% | COM | 92343V104 |
| EXC | EXELON CORP | 17,848,474 | $747,673 | 0.4% | $35.58 | +5.1% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 5,208,999 | $745,199 | 0.4% | $51.78 | +143.3% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 272,772 | $723,503 | 0.4% | $1997.50 | +19.9% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,717,838 | $709,546 | 0.4% | $278.34 | -6.2% | CL A | 78410G104 |
| PYPL | PAYPAL HLDGS INC | 9,236,844 | $701,446 | 0.4% | $132.21 | -41.9% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 13,684,939 | $697,521 | 0.4% | $46.99 | +2.3% | COM | 008474108 |
| ACN | ACCENTURE PLC IRELAND | 2,385,244 | $681,727 | 0.4% | $187.87 | +39.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 6,610,796 | $661,939 | 0.4% | $112.10 | -12.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 3,360,247 | $652,493 | 0.4% | $146.96 | +38.0% | COM | H1467J104 |
| CNP | CENTERPOINT ENERGY INC | 21,998,888 | $648,087 | 0.4% | $25.13 | +7.7% | COM | 15189T107 |
| ABT | ABBOTT LABS | 6,325,238 | $640,494 | 0.4% | $81.71 | +22.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 8,485,041 | $637,651 | 0.4% | $63.57 | +9.5% | COM | 194162103 |
| OKE | ONEOK INC NEW | 9,842,832 | $625,414 | 0.3% | $49.04 | +16.9% | COM | 682680103 |
| INTC | INTEL CORP | 19,031,535 | $621,760 | 0.3% | $38.60 | -28.7% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 5,262,889 | $620,863 | 0.3% | $95.68 | +16.5% | COM | 136375102 |
| — | ACTIVISION BLIZZARD INC | 7,096,476 | $607,387 | 0.3% | $70.04 | — | COM | 00507V109 |
| T | AT&T INC | 31,422,707 | $604,887 | 0.3% | $14.88 | +9.9% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,067,407 | $595,834 | 0.3% | $99.27 | +39.9% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 2,347,598 | $591,689 | 0.3% | $155.93 | +43.7% | COM | 235851102 |
| — | VMWARE INC | 4,729,505 | $590,479 | 0.3% | $125.01 | — | CL A COM | 928563402 |
| PCG | PG&E CORP | 36,214,456 | $585,588 | 0.3% | $12.12 | +28.9% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 8,205,919 | $572,117 | 0.3% | $47.82 | +27.8% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,935,585 | $553,829 | 0.3% | $141.67 | +80.3% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,756,160 | $553,313 | 0.3% | $199.44 | +50.4% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,615,179 | $550,344 | 0.3% | $84.32 | -3.5% | COM | 007903107 |
| NI | NISOURCE INC | 19,656,543 | $549,597 | 0.3% | $20.86 | +19.3% | COM | 65473P105 |
| COST | COSTCO WHSL CORP NEW | 1,064,327 | $528,832 | 0.3% | $276.00 | +70.8% | COM | 22160K105 |
| BCE | BCE INC | 11,787,006 | $527,940 | 0.3% | $25.37 | +42.2% | COM NEW | 05534B760 |
| WMT | WALMART INC | 3,540,541 | $522,053 | 0.3% | $36.83 | +24.3% | COM | 931142103 |
| NKE | NIKE INC | 4,185,997 | $513,371 | 0.3% | $102.39 | +14.0% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 5,263,743 | $498,950 | 0.3% | $41.52 | +101.2% | COM | 92939U106 |
| PBA | PEMBINA PIPELINE CORP | 15,375,246 | $498,158 | 0.3% | $20.37 | +44.4% | COM | 706327103 |
| MCO | MOODYS CORP | 1,623,343 | $496,775 | 0.3% | $154.54 | +90.9% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,909,311 | $484,546 | 0.3% | $89.86 | +77.3% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,147,058 | $478,000 | 0.3% | $128.63 | +64.4% | COM | 053015103 |
| DB | DEUTSCHE BANK A G | 46,437,468 | $474,127 | 0.3% | $10.13 | +8.1% | NAMEN AKT | D18190898 |
| ATO | ATMOS ENERGY CORP | 4,209,667 | $472,998 | 0.3% | $90.13 | +17.5% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 12,611,210 | $471,407 | 0.3% | $41.89 | -3.4% | COM | 949746101 |
| BIIB | BIOGEN INC | 1,641,748 | $456,455 | 0.3% | $277.48 | -0.3% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 1,473,509 | $445,206 | 0.2% | $243.85 | +6.9% | COM | 74460D109 |
| LNG | CHENIERE ENERGY INC | 2,803,737 | $441,869 | 0.2% | $60.17 | +150.9% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 179,748 | $441,848 | 0.2% | $896.22 | +172.1% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 1,255,700 | $432,928 | 0.2% | $293.85 | +17.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 8,159,696 | $427,405 | 0.2% | $56.55 | +24.2% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,751,091 | $420,010 | 0.2% | $87.48 | +16.5% | COM | 828806109 |
| TD | TORONTO DOMINION BK ONT | 6,812,800 | $408,087 | 0.2% | $55.69 | +16.0% | COM NEW | 891160509 |
| DE | DEERE & CO | 983,156 | $405,925 | 0.2% | $236.42 | +68.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,313,147 | $400,778 | 0.2% | $45.63 | +85.8% | COM | 68389X105 |
| AEE | AMEREN CORP | 4,592,650 | $396,759 | 0.2% | $72.94 | +7.0% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,978,618 | $390,467 | 0.2% | $107.23 | +12.6% | COM | 459200101 |
| D | DOMINION ENERGY INC | 6,969,001 | $389,637 | 0.2% | $50.89 | -0.6% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 2,946,347 | $386,413 | 0.2% | $88.58 | — | SHS | H84989104 |
| INTU | INTUIT | 853,517 | $380,523 | 0.2% | $267.96 | +50.5% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 820,569 | $377,306 | 0.2% | $308.90 | +47.4% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 1,943,717 | $377,062 | 0.2% | $112.56 | +40.5% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 2,636,774 | $364,771 | 0.2% | $66.44 | +115.6% | COM | 00846U101 |
| WMB | WILLIAMS COS INC | 12,182,590 | $363,772 | 0.2% | $20.22 | +34.3% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 2,508,297 | $363,302 | 0.2% | $97.36 | +43.8% | COM | 872590104 |
| AVB | AVALONBAY CMNTYS INC | 2,157,834 | $362,646 | 0.2% | $155.45 | -1.3% | COM | 053484101 |
| MPC | MARATHON PETE CORP | 2,667,890 | $359,712 | 0.2% | $49.62 | +136.9% | COM | 56585A102 |
| UBS | UBS GROUP AG | 16,683,369 | $356,023 | 0.2% | $15.74 | +32.5% | SHS | H42097107 |
| WELL | WELLTOWER INC | 4,927,021 | $353,218 | 0.2% | $65.13 | +4.1% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 1,838,191 | $351,315 | 0.2% | $136.99 | +29.0% | COM | 438516106 |
| NOW | SERVICENOW INC | 744,764 | $346,107 | 0.2% | $78.11 | +11.5% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 250,218 | $329,802 | 0.2% | $999.61 | +13.8% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 1,979,235 | $326,475 | 0.2% | $106.72 | +49.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 3,242,557 | $321,694 | 0.2% | $45.11 | +120.5% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 2,886,774 | $319,883 | 0.2% | $91.95 | +28.5% | COM | 020002101 |
| TJX | TJX COS INC NEW | 4,076,837 | $319,461 | 0.2% | $53.48 | +41.4% | COM | 872540109 |
| CI | CIGNA CORP NEW | 1,249,451 | $319,272 | 0.2% | $212.98 | +29.7% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,394,385 | $318,699 | 0.2% | $68.87 | +10.7% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 4,286,954 | $318,564 | 0.2% | $68.08 | +10.4% | COM | 126650100 |
| NFLX | NETFLIX INC | 909,462 | $314,201 | 0.2% | $38.11 | -13.2% | COM | 64110L106 |
| PINS | PINTEREST INC | 11,511,946 | $313,931 | 0.2% | $31.42 | -17.5% | CL A | 72352L106 |
| C | CITIGROUP INC | 6,619,834 | $310,404 | 0.2% | $50.59 | -12.5% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 1,836,700 | $308,308 | 0.2% | $173.08 | — | COM | 040413106 |
| LOW | LOWES COS INC | 1,537,519 | $307,458 | 0.2% | $146.44 | +31.3% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 4,826,328 | $305,072 | 0.2% | $58.77 | +20.8% | COM | 15135B101 |
| USB | US BANCORP DEL | 8,417,609 | $303,455 | 0.2% | $36.25 | +6.6% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 926,123 | $302,944 | 0.2% | $249.44 | +29.7% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 1,854,225 | $302,554 | 0.2% | $81.47 | +79.6% | COM | 94106L109 |
| VICI | VICI PPTYS INC | 9,191,994 | $299,843 | 0.2% | $24.46 | +14.9% | COM | 925652109 |
| CMCSA | COMCAST CORP NEW | 7,892,670 | $299,211 | 0.2% | $33.87 | +2.2% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 773,938 | $298,934 | 0.2% | $120.41 | +196.7% | COM | 871607107 |
| MAA | MID-AMER APT CMNTYS INC | 1,945,104 | $293,789 | 0.2% | $114.44 | +23.7% | COM | 59522J103 |
| ZTS | ZOETIS INC | 1,759,242 | $292,808 | 0.2% | $131.28 | +21.1% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 3,319,801 | $291,479 | 0.2% | $57.31 | +48.0% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,362,517 | $286,251 | 0.2% | $118.64 | +59.4% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 16,298,312 | $285,383 | 0.2% | $13.72 | +11.1% | COM | 49456B101 |
| CME | CME GROUP INC | 1,471,533 | $281,828 | 0.2% | $154.75 | +4.7% | COM | 12572Q105 |
| MRNA | MODERNA INC | 1,810,763 | $278,097 | 0.2% | $169.79 | -2.8% | COM | 60770K107 |
| GWW | GRAINGER W W INC | 401,807 | $276,769 | 0.2% | $353.12 | +76.0% | COM | 384802104 |
| — | LAM RESEARCH CORP | 520,993 | $276,189 | 0.2% | $323.65 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 6,059,239 | $275,332 | 0.2% | $39.70 | +12.7% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,378,373 | $271,843 | 0.2% | $121.38 | +40.5% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 1,928,592 | $269,231 | 0.1% | $64.45 | +90.8% | COM | 91913Y100 |
| EBAY | EBAY INC. | 6,058,224 | $268,803 | 0.1% | $43.18 | +0.3% | COM | 278642103 |
| UGI | UGI CORP NEW | 7,623,325 | $264,987 | 0.1% | $37.83 | +0.2% | COM | 902681105 |
| — | BLACKROCK INC | 393,408 | $263,237 | 0.1% | $609.41 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 3,853,303 | $259,867 | 0.1% | $61.03 | -0.1% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 1,040,985 | $257,685 | 0.1% | $190.22 | +22.1% | COM | 075887109 |
| CAT | CATERPILLAR INC | 1,125,279 | $257,509 | 0.1% | $151.09 | +52.6% | COM | 149123101 |
| HPQ | HP INC | 8,564,878 | $251,379 | 0.1% | $14.52 | +77.2% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 527,711 | $249,465 | 0.1% | $342.51 | +26.5% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 302,752 | $248,762 | 0.1% | $400.03 | +87.5% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 2,509,064 | $244,006 | 0.1% | $59.70 | +45.7% | COM | 718172109 |
| WBD | WARNER BROS DISCOVERY INC | 16,154,072 | $243,926 | 0.1% | $15.60 | -8.7% | COM SER A | 934423104 |
| IRM | IRON MTN INC DEL | 4,584,196 | $242,550 | 0.1% | $37.20 | +27.0% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,603,418 | $242,170 | 0.1% | $66.98 | — | SPONSORED ADS | 874039100 |
| BKR | BAKER HUGHES COMPANY | 8,267,457 | $238,599 | 0.1% | $19.83 | +42.6% | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 929,173 | $237,376 | 0.1% | $316.11 | -22.1% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 662,459 | $235,869 | 0.1% | $233.78 | +52.3% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,935,163 | $233,815 | 0.1% | $57.42 | +29.5% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,220,411 | $231,567 | 0.1% | $78.31 | +28.0% | COM | 45866F104 |
| BA | BOEING CO | 1,087,238 | $230,962 | 0.1% | $213.74 | -2.8% | COM | 097023105 |
| DAR | DARLING INGREDIENTS INC | 3,900,896 | $227,812 | 0.1% | $50.27 | +25.0% | COM | 237266101 |
| KLAC | KLA CORP | 568,243 | $226,826 | 0.1% | $236.87 | +61.8% | COM NEW | 482480100 |
| ES | EVERSOURCE ENERGY | 2,858,459 | $223,703 | 0.1% | $67.24 | +3.1% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 2,596,456 | $221,893 | 0.1% | $46.27 | +55.5% | COM | 370334104 |
| CSX | CSX CORP | 7,382,201 | $221,023 | 0.1% | $30.20 | -2.4% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 719,555 | $220,544 | 0.1% | $164.58 | +91.1% | COM | 03076C106 |
| PDD | PINDUODUO INC | 2,884,487 | $218,933 | 0.1% | $75.50 | — | SPONSORED ADS | 722304102 |
| — | HORIZON THERAPEUTICS PUB L | 1,987,053 | $216,867 | 0.1% | $73.33 | — | SHS | G46188101 |
| EMR | EMERSON ELEC CO | 2,482,737 | $216,346 | 0.1% | $72.53 | +13.9% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 462,745 | $213,659 | 0.1% | $382.18 | +15.7% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 857,276 | $211,284 | 0.1% | $168.05 | +43.2% | CL A | 518439104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,971,995 | $210,912 | 0.1% | $37.03 | +4.0% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 513,806 | $210,347 | 0.1% | $305.09 | — | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 3,485,571 | $210,215 | 0.1% | $35.50 | +66.5% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 1,641,852 | $208,679 | 0.1% | $118.60 | +13.5% | COM | 693475105 |
| ADC | AGREE RLTY CORP | 3,016,226 | $206,943 | 0.1% | $62.93 | — | COM | 008492100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,096,775 | $203,890 | 0.1% | $85.78 | +20.9% | COM | 09061G101 |
| — | QIAGEN NV | 4,391,167 | $201,686 | 0.1% | $44.61 | — | SHS NEW | N72482123 |
| KR | KROGER CO | 4,047,738 | $199,837 | 0.1% | $32.90 | +30.4% | COM | 501044101 |
| DXCM | DEXCOM INC | 1,707,637 | $198,393 | 0.1% | $81.01 | +38.2% | COM | 252131107 |
| ALC | ALCON AG | 2,806,827 | $197,994 | 0.1% | $61.01 | +15.5% | ORD SHS | H01301128 |
| — | PIONEER NAT RES CO | 948,925 | $193,808 | 0.1% | $164.23 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,887,311 | $192,845 | 0.1% | $119.66 | — | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,483,131 | $192,807 | 0.1% | $109.77 | +15.9% | ORD | M22465104 |
| WPC | WP CAREY INC | 2,468,072 | $191,152 | 0.1% | $78.83 | — | COM | 92936U109 |
| HDB | HDFC BANK LTD | 2,865,658 | $191,053 | 0.1% | $59.60 | — | SPONSORED ADS | 40415F101 |
| TGT | TARGET CORP | 1,135,341 | $188,047 | 0.1% | $136.01 | +9.3% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 3,686,994 | $185,677 | 0.1% | $48.87 | +11.9% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 1,917,462 | $183,309 | 0.1% | $61.41 | +7.3% | COM NEW | 369604301 |
| EXR | EXTRA SPACE STORAGE INC | 1,109,815 | $180,822 | 0.1% | $126.99 | +8.9% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 1,777,072 | $180,160 | 0.1% | $68.54 | +33.7% | COM | 718546104 |
| — | LIFE STORAGE INC | 1,371,067 | $179,733 | 0.1% | $116.10 | — | COM | 53223X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,418,796 | $178,187 | 0.1% | $124.55 | +1.4% | COM | 015271109 |
| MMM | 3M CO | 1,686,269 | $177,244 | 0.1% | $116.02 | -26.8% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 484,358 | $176,398 | 0.1% | $256.01 | +22.5% | COM | 550021109 |
| MET | METLIFE INC | 3,012,131 | $174,523 | 0.1% | $47.56 | +29.9% | COM | 59156R108 |
| HUM | HUMANA INC | 357,346 | $173,477 | 0.1% | $318.14 | +50.4% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,188,644 | $173,239 | 0.1% | $85.40 | -29.3% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 600,126 | $171,318 | 0.1% | $176.37 | +46.1% | COM | 863667101 |
| CPRT | COPART INC | 2,249,618 | $169,194 | 0.1% | $25.72 | +32.2% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 3,771,731 | $168,295 | 0.1% | $28.21 | +28.6% | COM | 02209S103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,493,236 | $168,234 | 0.1% | $31.39 | +35.5% | COM | 962879102 |
| EOG | EOG RES INC | 1,442,861 | $165,395 | 0.1% | $64.36 | +69.8% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,688,577 | $165,362 | 0.1% | $65.59 | +40.7% | COM | 75513E101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,460,255 | $165,157 | 0.1% | $64.96 | — | COM | 29472R108 |
| EGP | EASTGROUP PPTYS INC | 996,822 | $164,795 | 0.1% | $131.10 | — | COM | 277276101 |
| MAR | MARRIOTT INTL INC NEW | 992,156 | $164,738 | 0.1% | $116.97 | +38.3% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 4,019,768 | $164,449 | 0.1% | $25.94 | +54.1% | CL B | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 856,541 | $164,336 | 0.1% | $159.29 | +11.6% | COM | 92345Y106 |
| — | CANADIAN PAC RY LTD | 2,128,717 | $163,783 | 0.1% | $78.33 | — | COM | 13645T100 |
| SBUX | STARBUCKS CORP | 1,572,275 | $163,721 | 0.1% | $72.16 | +34.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 944,987 | $161,914 | 0.1% | $76.64 | +109.0% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 762,559 | $161,663 | 0.1% | $165.61 | +30.9% | COM | 655844108 |
| ARGX | ARGENX SE | 431,234 | $160,669 | 0.1% | $328.76 | — | SPONSORED ADR | 04016X101 |
| ED | CONSOLIDATED EDISON INC | 1,672,289 | $159,988 | 0.1% | $78.40 | +8.2% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 655,759 | $159,645 | 0.1% | $124.75 | +74.5% | COM | 452308109 |
| ALLE | ALLEGION PLC | 1,493,904 | $159,444 | 0.1% | $84.27 | +28.3% | ORD SHS | G0176J109 |
| GPN | GLOBAL PMTS INC | 1,512,542 | $159,180 | 0.1% | $127.69 | -17.6% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 696,343 | $158,912 | 0.1% | $189.41 | +15.0% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 467,441 | $157,112 | 0.1% | $230.39 | +38.9% | COM | 701094104 |
| MSCI | MSCI INC | 280,413 | $156,944 | 0.1% | $323.58 | +58.1% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 351,028 | $154,695 | 0.1% | $271.34 | +56.4% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 2,559,695 | $154,145 | 0.1% | $42.41 | +43.2% | SHS | G51502105 |
| REXR | REXFORD INDL RLTY INC | 2,573,212 | $153,492 | 0.1% | $55.44 | — | COM | 76169C100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,854,960 | $153,461 | 0.1% | $75.73 | +3.8% | COM | 28176E108 |
| CMI | CUMMINS INC | 641,943 | $153,347 | 0.1% | $152.90 | +49.1% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,574,800 | $152,527 | 0.1% | $12.88 | +12.3% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 942,380 | $152,176 | 0.1% | $115.34 | +47.2% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 1,875,356 | $151,341 | 0.1% | $54.65 | +47.3% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,022,973 | $151,239 | 0.1% | $39.65 | +18.9% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 1,826,732 | $149,281 | 0.1% | $29.62 | +29.9% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 1,298,164 | $148,757 | 0.1% | $85.99 | +21.3% | COM | 704326107 |
| ADSK | AUTODESK INC | 714,008 | $148,628 | 0.1% | $182.95 | +12.5% | COM | 052769106 |
| NUE | NUCOR CORP | 945,325 | $146,024 | 0.1% | $72.76 | +109.3% | COM | 670346105 |
| AME | AMETEK INC | 1,002,789 | $145,735 | 0.1% | $80.72 | +72.7% | COM | 031100100 |
| AMH | AMERICAN HOMES 4 RENT | 4,628,104 | $145,554 | 0.1% | $31.45 | — | CL A | 02665T306 |
| YUMC | YUM CHINA HLDGS INC | 2,292,066 | $145,294 | 0.1% | $47.21 | +27.9% | COM | 98850P109 |
| GM | GENERAL MTRS CO | 3,935,631 | $144,359 | 0.1% | $37.19 | -1.4% | COM | 37045V100 |
| FTNT | FORTINET INC | 2,163,244 | $143,769 | 0.1% | $53.37 | +6.5% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 1,191,137 | $143,472 | 0.1% | $114.25 | +1.2% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 1,058,800 | $143,171 | 0.1% | $75.38 | +63.3% | COM | 760759100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,590,307 | $142,698 | 0.1% | $80.82 | — | COM | 78377T107 |
| TDG | TRANSDIGM GROUP INC | 193,453 | $142,585 | 0.1% | $415.11 | +47.1% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 740,435 | $138,073 | 0.1% | $148.40 | +13.7% | COM | N6596X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000,121 | $137,847 | 0.1% | $86.92 | +49.2% | COM | 803607100 |
| XYL | XYLEM INC | 1,315,298 | $137,712 | 0.1% | $73.02 | +38.2% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 1,018,503 | $136,703 | 0.1% | $107.03 | +8.6% | COM | 494368103 |
| — | REATA PHARMACEUTICALS INC | 1,494,877 | $135,914 | 0.1% | $75.53 | — | CL A | 75615P103 |
| INFY | INFOSYS LTD | 7,786,550 | $135,797 | 0.1% | $15.95 | — | SPONSORED ADR | 456788108 |
| PANW | PALO ALTO NETWORKS INC | 672,754 | $134,376 | 0.1% | $77.93 | +8.7% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 596,406 | $134,054 | 0.1% | $239.49 | -6.9% | COM | 824348106 |
| HSY | HERSHEY CO | 523,596 | $133,208 | 0.1% | $125.24 | +73.4% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 1,343,258 | $132,768 | 0.1% | $77.20 | — | COM | 254709108 |
| KRG | KITE RLTY GROUP TR | 6,305,812 | $131,918 | 0.1% | $21.59 | — | COM NEW | 49803T300 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 675,296 | $131,757 | 0.1% | $90.82 | — | SPON ADR B | 400506101 |
| AON | AON PLC | 417,374 | $131,594 | 0.1% | $183.98 | +64.8% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 755,609 | $129,519 | 0.1% | $131.76 | +30.6% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 3,791,847 | $129,302 | 0.1% | $39.89 | -6.5% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 571,334 | $129,059 | 0.1% | $197.07 | +7.1% | CL A | 21036P108 |
| HCA | HCA HEALTHCARE INC | 488,397 | $128,781 | 0.1% | $166.82 | +48.7% | COM | 40412C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,625,746 | $127,296 | 0.1% | $86.65 | -6.6% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 2,105,830 | $127,066 | 0.1% | $57.57 | +0.3% | COM | 595112103 |
| CTRA | COTERRA ENERGY INC | 5,172,639 | $126,937 | 0.1% | $18.66 | +18.3% | COM | 127097103 |
| APD | AIR PRODS & CHEMS INC | 439,699 | $126,286 | 0.1% | $182.44 | +48.1% | COM | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 82,193 | $125,773 | 0.1% | $778.23 | +93.0% | COM | 592688105 |
| MOS | MOSAIC CO NEW | 2,740,249 | $125,723 | 0.1% | $31.29 | +42.3% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 2,466,481 | $124,829 | 0.1% | $20.16 | +150.8% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 3,895,369 | $123,483 | 0.1% | $39.49 | -19.7% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 246,306 | $123,173 | 0.1% | $341.00 | +40.3% | COM | 45168D104 |
| FISV | FISERV INC | 1,089,522 | $123,149 | 0.1% | $88.03 | +25.0% | COM | 337738108 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,694,346 | $122,985 | 0.1% | $13.50 | — | COM | 78573L106 |
| — | OAK STR HEALTH INC | 3,166,252 | $122,471 | 0.1% | $39.86 | — | COM | 67181A107 |
| AFL | AFLAC INC | 1,882,628 | $121,467 | 0.1% | $42.36 | +51.7% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,027,466 | $121,220 | 0.1% | $97.85 | +3.2% | COM | 83088M102 |
| DDOG | DATADOG INC | 1,666,182 | $121,065 | 0.1% | $84.67 | -13.3% | CL A COM | 23804L103 |
| DD | DUPONT DE NEMOURS INC | 1,682,987 | $120,788 | 0.1% | $25.72 | +11.5% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,657,373 | $120,626 | 0.1% | $26.50 | — | COM | 293792107 |
| STT | STATE STR CORP | 1,588,801 | $120,256 | 0.1% | $58.83 | +29.5% | COM | 857477103 |
| FNV | FRANCO NEV CORP | 815,400 | $118,885 | 0.1% | $104.47 | +29.9% | COM | 351858105 |
| TT | TRANE TECHNOLOGIES PLC | 644,469 | $118,569 | 0.1% | $108.02 | +62.8% | SHS | G8994E103 |
| NDAQ | NASDAQ INC | 2,144,408 | $117,235 | 0.1% | $44.52 | +24.5% | COM | 631103108 |
| RY | ROYAL BK CDA | 1,224,458 | $117,034 | 0.1% | $79.69 | +24.4% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,909,289 | $116,333 | 0.1% | $62.07 | -3.8% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 211,584 | $115,455 | 0.1% | $360.21 | +42.5% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 3,830,966 | $115,427 | 0.1% | $29.89 | -4.4% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 694,074 | $114,890 | 0.1% | $162.95 | -7.3% | COM | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 1,361,020 | $114,870 | 0.1% | $63.65 | +24.0% | COM | 68902V107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,040,079 | $114,533 | 0.1% | $82.70 | +26.6% | COM | 302130109 |
| CF | CF INDS HLDGS INC | 1,577,503 | $114,353 | 0.1% | $60.87 | +25.5% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 541,383 | $113,939 | 0.1% | $128.96 | +64.5% | COM | 256677105 |
| — | APTIV PLC | 1,014,971 | $113,870 | 0.1% | $103.94 | — | SHS | G6095L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 578,769 | $113,578 | 0.1% | $191.90 | +0.1% | COM | 502431109 |
| RACE | FERRARI N V | 418,161 | $113,297 | 0.1% | $149.33 | +71.0% | COM | N3167Y103 |
| KIM | KIMCO RLTY CORP | 5,790,745 | $113,093 | 0.1% | $14.30 | +24.8% | COM | 49446R109 |
| SO | SOUTHERN CO | 1,619,878 | $112,711 | 0.1% | $45.67 | +32.8% | COM | 842587107 |
| — | MARATHON OIL CORP | 4,679,450 | $112,120 | 0.1% | $21.24 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETE CORP | 1,772,281 | $110,644 | 0.1% | $35.37 | +67.3% | COM | 674599105 |
| — | LABORATORY CORP AMER HLDGS | 476,335 | $109,281 | 0.1% | $206.85 | — | COM NEW | 50540R409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,777,625 | $108,346 | 0.1% | $55.68 | — | FTSE EUROPE ETF | 922042874 |
| MTCH | MATCH GROUP INC NEW | 2,791,707 | $107,174 | 0.1% | $65.86 | -35.3% | COM | 57667L107 |
| PWR | QUANTA SVCS INC | 643,054 | $107,159 | 0.1% | $128.67 | +19.0% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 125,677 | $106,697 | 0.1% | $39.24 | +39.6% | COM | 67103H107 |
| LPLA | LPL FINL HLDGS INC | 521,963 | $105,645 | 0.1% | $216.13 | +5.8% | COM | 50212V100 |
| ILMN | ILLUMINA INC | 452,545 | $105,239 | 0.1% | $322.11 | -36.5% | COM | 452327109 |
| — | BUNGE LIMITED | 1,098,375 | $104,917 | 0.1% | $67.59 | — | COM | G16962105 |
| CHD | CHURCH & DWIGHT CO INC | 1,182,538 | $104,548 | 0.1% | $63.71 | +26.6% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,925,376 | $103,990 | 0.1% | $44.33 | +15.7% | COM | 61174X109 |
| OC | OWENS CORNING NEW | 1,078,388 | $103,310 | 0.1% | $72.44 | +30.6% | COM | 690742101 |
| — | SEAGEN INC | 509,276 | $103,113 | 0.1% | $162.23 | — | COM | 81181C104 |
| HAL | HALLIBURTON CO | 3,256,231 | $103,027 | 0.1% | $27.18 | +27.5% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,251,704 | $103,015 | 0.1% | $25.56 | +68.6% | COM | 14448C104 |
| CNH | CNH INDL N V | 6,700,216 | $102,312 | 0.1% | $10.86 | +36.6% | SHS | N20944109 |
| FSLR | FIRST SOLAR INC | 468,507 | $101,900 | 0.1% | $86.78 | +110.4% | COM | 336433107 |
| AGCO | AGCO CORP | 751,285 | $101,574 | 0.1% | $94.79 | +29.4% | COM | 001084102 |
| DLR | DIGITAL RLTY TR INC | 1,020,812 | $100,356 | 0.1% | $121.08 | -21.3% | COM | 253868103 |
| ESTC | ELASTIC N V | 1,721,367 | $99,667 | 0.1% | $89.02 | -36.0% | ORD SHS | N14506104 |
| CTAS | CINTAS CORP | 214,716 | $99,345 | 0.1% | $75.15 | +43.0% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,185,776 | $99,344 | 0.1% | $63.09 | +17.7% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 517,159 | $98,938 | 0.1% | $117.91 | +56.7% | COM | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 3,368,434 | $97,954 | 0.1% | $32.56 | -3.4% | COM | 87165B103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,932,421 | $97,721 | 0.1% | $21.98 | — | COM | 29670E107 |
| URI | UNITED RENTALS INC | 242,268 | $95,880 | 0.1% | $240.28 | +69.6% | COM | 911363109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,614,999 | $95,592 | 0.1% | $42.93 | +19.6% | SHS | G25839104 |
| PRU | PRUDENTIAL FINL INC | 1,152,078 | $95,323 | 0.1% | $69.33 | +19.2% | COM | 744320102 |
| DBX | DROPBOX INC | 4,364,899 | $94,369 | 0.1% | $21.90 | +0.2% | CL A | 26210C104 |
| IEMG | ISHARES INC | 1,924,274 | $93,885 | 0.1% | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| PCAR | PACCAR INC | 1,272,963 | $93,181 | 0.1% | $50.53 | +26.9% | COM | 693718108 |
| SJM | SMUCKER J M CO | 585,478 | $92,137 | 0.1% | $95.09 | +44.1% | COM NEW | 832696405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 459,566 | $92,060 | 0.1% | $151.93 | +38.3% | COM | 02043Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 302,735 | $92,016 | 0.1% | $248.27 | +22.8% | COM | 83417M104 |
| TROW | PRICE T ROWE GROUP INC | 813,743 | $91,872 | 0.1% | $88.02 | +13.1% | COM | 74144T108 |
| GRMN | GARMIN LTD | 908,125 | $91,648 | 0.1% | $87.20 | +5.6% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 546,717 | $91,471 | 0.1% | $114.23 | +35.7% | COM | 372460105 |
| — | HESS CORP | 687,390 | $90,969 | 0.1% | $73.13 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 384,648 | $90,408 | 0.1% | $19.14 | +126.2% | COM | 892356106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 638,704 | $89,974 | 0.1% | $109.40 | +27.6% | COM | 43300A203 |
| EIX | EDISON INTL | 1,274,452 | $89,964 | 0.1% | $49.29 | +20.1% | COM | 281020107 |
| RMD | RESMED INC | 410,756 | $89,951 | 0.1% | $133.84 | +57.8% | COM | 761152107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,778,276 | $89,696 | 0.0% | $21.54 | — | UNIT | 46138B103 |
| ENPH | ENPHASE ENERGY INC | 426,520 | $89,689 | 0.0% | $84.84 | +155.3% | COM | 29355A107 |
| DUK | DUKE ENERGY CORP NEW | 928,223 | $89,546 | 0.0% | $72.50 | +21.6% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 662,465 | $89,545 | 0.0% | $105.51 | +17.3% | COM | 25278X109 |
| CAG | CONAGRA BRANDS INC | 2,379,226 | $89,364 | 0.0% | $26.63 | +20.0% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 618,274 | $88,753 | 0.0% | $108.43 | +33.8% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,269,685 | $88,484 | 0.0% | $54.67 | +28.4% | COM | 416515104 |
| FHN | FIRST HORIZON CORPORATION | 4,932,995 | $87,709 | 0.0% | $18.66 | +6.5% | COM | 320517105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 252,856 | $87,607 | 0.0% | $251.34 | +15.4% | COM | 955306105 |
| POOL | POOL CORP | 255,756 | $87,581 | 0.0% | $353.79 | -3.7% | COM | 73278L105 |
| BEKE | KE HLDGS INC | 4,645,476 | $87,521 | 0.0% | $19.54 | — | SPONSORED ADS | 482497104 |
| YUM | YUM BRANDS INC | 662,272 | $87,473 | 0.0% | $93.34 | +30.4% | COM | 988498101 |
| FAST | FASTENAL CO | 1,621,383 | $87,457 | 0.0% | $16.86 | +41.8% | COM | 311900104 |
| MAS | MASCO CORP | 1,757,354 | $87,376 | 0.0% | $41.04 | +19.1% | COM | 574599106 |
| FDX | FEDEX CORP | 378,354 | $86,450 | 0.0% | $211.12 | -9.7% | COM | 31428X106 |
| AER | AERCAP HOLDINGS NV | 1,531,778 | $86,132 | 0.0% | $46.36 | +27.1% | SHS | N00985106 |
| BIDU | BAIDU INC | 566,570 | $85,507 | 0.0% | $168.00 | — | SPON ADR REP A | 056752108 |
| DHI | D R HORTON INC | 873,832 | $85,365 | 0.0% | $53.09 | +74.7% | COM | 23331A109 |
| WRB | BERKLEY W R CORP | 1,364,708 | $84,967 | 0.0% | $38.20 | +8.9% | COM | 084423102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 848,616 | $84,327 | 0.0% | $77.77 | +17.7% | COM NEW | 12541W209 |
| ZS | ZSCALER INC | 720,225 | $84,144 | 0.0% | $134.43 | -10.8% | COM | 98980G102 |
| ON | ON SEMICONDUCTOR CORP | 1,019,551 | $83,929 | 0.0% | $38.07 | +99.6% | COM | 682189105 |
| PI | IMPINJ INC | 616,308 | $83,522 | 0.0% | $80.81 | +57.8% | COM | 453204109 |
| HYLB | DBX ETF TR | 2,400,160 | $83,406 | 0.0% | $41.35 | — | XTRACK USD HIGH | 233051432 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 875,852 | $83,372 | 0.0% | $80.32 | — | SPON ADR UNITS | 344419106 |
| PPG | PPG INDS INC | 622,163 | $83,109 | 0.0% | $113.41 | +6.8% | COM | 693506107 |
| TSN | TYSON FOODS INC | 1,400,982 | $83,106 | 0.0% | $54.50 | +1.7% | CL A | 902494103 |
| NET | CLOUDFLARE INC | 1,335,824 | $82,367 | 0.0% | $60.22 | -9.2% | CL A COM | 18915M107 |
| INDA | ISHARES TR | 2,087,590 | $82,168 | 0.0% | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| KHC | KRAFT HEINZ CO | 2,110,717 | $81,621 | 0.0% | $33.78 | +1.2% | COM | 500754106 |
| HWM | HOWMET AEROSPACE INC | 1,922,252 | $81,446 | 0.0% | $25.72 | +57.9% | COM | 443201108 |
| CBRE | CBRE GROUP INC | 1,118,465 | $81,435 | 0.0% | $67.23 | +21.5% | CL A | 12504L109 |
| CNQ | CANADIAN NAT RES LTD | 1,469,276 | $81,324 | 0.0% | $10.35 | +143.2% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 581,862 | $80,920 | 0.0% | $101.01 | +29.3% | COM | 94106B101 |
| COR | AMERISOURCEBERGEN CORP | 504,715 | $80,810 | 0.0% | $103.48 | +49.4% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 403,929 | $80,337 | 0.0% | $187.69 | +13.9% | COM | 46266C105 |
| FE | FIRSTENERGY CORP | 1,989,571 | $79,702 | 0.0% | $34.57 | +3.7% | COM | 337932107 |
| — | SPIRIT RLTY CAP INC NEW | 1,998,427 | $79,617 | 0.0% | $39.91 | — | COM NEW | 84860W300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 862,051 | $79,274 | 0.0% | $115.23 | -20.5% | COM | 459506101 |
| VRSN | VERISIGN INC | 372,815 | $78,787 | 0.0% | $195.78 | +4.4% | COM | 92343E102 |
| NTES | NETEASE INC | 881,793 | $77,986 | 0.0% | $144.83 | — | SPONSORED ADS | 64110W102 |
| ROK | ROCKWELL AUTOMATION INC | 265,641 | $77,952 | 0.0% | $182.73 | +48.0% | COM | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 232,480 | $77,681 | 0.0% | $391.78 | -24.7% | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 548,246 | $77,566 | 0.0% | $98.85 | +36.8% | COM | 74834L100 |
| BX | BLACKSTONE INC | 882,769 | $77,542 | 0.0% | $89.23 | -9.0% | COM | 09260D107 |
| BNTX | BIONTECH SE | 619,858 | $77,216 | 0.0% | $178.08 | — | SPONSORED ADS | 09075V102 |
| FMC | FMC CORP | 632,107 | $77,199 | 0.0% | $82.93 | +34.7% | COM NEW | 302491303 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,797,776 | $76,687 | 0.0% | $29.08 | — | COM | 681936100 |
| — | ANSYS INC | 229,269 | $76,301 | 0.0% | $248.58 | — | COM | 03662Q105 |
| CLX | CLOROX CO DEL | 479,555 | $75,885 | 0.0% | $146.39 | -6.9% | COM | 189054109 |
| EWJ | ISHARES INC | 1,291,673 | $75,808 | 0.0% | $58.25 | — | MSCI JPN ETF NEW | 46434G822 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 220,704 | $75,225 | 0.0% | $95.34 | +72.8% | COM | 679580100 |
| ARW | ARROW ELECTRS INC | 600,393 | $74,971 | 0.0% | $108.07 | +9.7% | COM | 042735100 |
| STLD | STEEL DYNAMICS INC | 659,203 | $74,529 | 0.0% | $33.01 | +237.0% | COM | 858119100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 242,956 | $74,459 | 0.0% | $223.64 | — | SPON ADR SER B | 40051E202 |
| PODD | INSULET CORP | 233,141 | $74,363 | 0.0% | $253.94 | +16.7% | COM | 45784P101 |
| VMC | VULCAN MATLS CO | 429,656 | $73,712 | 0.0% | $126.85 | +36.9% | COM | 929160109 |
| PVH | PVH CORPORATION | 822,183 | $73,306 | 0.0% | $79.04 | +2.7% | COM | 693656100 |
| GNTX | GENTEX CORP | 2,614,667 | $73,289 | 0.0% | $28.90 | -2.5% | COM | 371901109 |
| F | FORD MTR CO DEL | 5,813,145 | $73,246 | 0.0% | $9.00 | +13.3% | COM | 345370860 |
| DOW | DOW INC | 1,332,940 | $73,072 | 0.0% | $39.46 | +19.8% | COM | 260557103 |
| BBY | BEST BUY INC | 928,623 | $72,683 | 0.0% | $65.09 | +9.8% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 797,491 | $72,564 | 0.0% | $74.10 | +10.7% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 923,696 | $72,510 | 0.0% | $66.50 | +18.8% | COM | 21037T109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,923,607 | $71,920 | 0.0% | $17.77 | +11.4% | COM | 185899101 |
| SHOP | SHOPIFY INC | 1,495,706 | $71,704 | 0.0% | $43.20 | +1.9% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,354,686 | $71,172 | 0.0% | $11.02 | +10.3% | COM | 446150104 |
| KDP | KEURIG DR PEPPER INC | 2,013,194 | $71,025 | 0.0% | $29.32 | +10.3% | COM | 49271V100 |
| TECK | TECK RESOURCES LTD | 1,935,754 | $70,655 | 0.0% | $33.10 | +19.9% | CL B | 878742204 |
| CMS | CMS ENERGY CORP | 1,150,246 | $70,602 | 0.0% | $50.39 | +11.3% | COM | 125896100 |
| — | INTERPUBLIC GROUP COS INC | 1,889,775 | $70,375 | 0.0% | $19.62 | +63.5% | COM | 460690100 |
| DOV | DOVER CORP | 461,959 | $70,190 | 0.0% | $96.13 | +47.4% | COM | 260003108 |
| VTR | VENTAS INC | 1,614,522 | $69,990 | 0.0% | $44.75 | -2.6% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,111,242 | $69,397 | 0.0% | $46.00 | +19.3% | COM | 744573106 |
| MOH | MOLINA HEALTHCARE INC | 258,201 | $69,066 | 0.0% | $215.49 | +33.4% | COM | 60855R100 |
| VALE | VALE S A | 4,361,163 | $68,819 | 0.0% | $16.87 | — | SPONSORED ADS | 91912E105 |
| FOXA | FOX CORP | 2,016,249 | $68,653 | 0.0% | $33.07 | -1.6% | CL A COM | 35137L105 |
| — | KELLOGG CO | 1,018,724 | $68,214 | 0.0% | $47.62 | +20.2% | COM | 487836108 |
| GLW | CORNING INC | 1,919,270 | $67,712 | 0.0% | $28.35 | +13.3% | COM | 219350105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 505,331 | $67,522 | 0.0% | $136.80 | -16.3% | SHS | L8681T102 |
| IWM | ISHARES TR | 378,398 | $67,506 | 0.0% | $163.54 | — | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC | 809,234 | $67,336 | 0.0% | $73.72 | -3.5% | COM NON VTG | 579780206 |
| EPP | ISHARES INC | 1,527,759 | $66,901 | 0.0% | $42.02 | — | MSCI PAC JP ETF | 464286665 |
| FERG1GBX | FERGUSON PLC NEW | 499,093 | $66,754 | 0.0% | $125.95 | — | SHS | G3421J106 |
| SYY | SYSCO CORP | 856,515 | $66,149 | 0.0% | $44.43 | +59.1% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 806,088 | $66,123 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| APO | APOLLO GLOBAL MGMT INC | 1,035,083 | $65,376 | 0.0% | $61.70 | +3.4% | COM | 03769M106 |
| PNR | PENTAIR PLC | 1,180,235 | $65,232 | 0.0% | $46.84 | +9.7% | SHS | G7S00T104 |
| ACGL | ARCH CAP GROUP LTD | 959,007 | $65,088 | 0.0% | $31.98 | +95.4% | ORD | G0450A105 |
| BMO | BANK MONTREAL QUE | 728,342 | $64,903 | 0.0% | $73.74 | +13.8% | COM | 063671101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 181,098 | $64,762 | 0.0% | $468.57 | -20.3% | CL A | 16119P108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,486,893 | $64,717 | 0.0% | $13.90 | +37.1% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 589,804 | $64,607 | 0.0% | $97.51 | +3.7% | COM | 233331107 |
| ROST | ROSS STORES INC | 606,345 | $64,351 | 0.0% | $99.91 | +8.9% | COM | 778296103 |
| PPL | PPL CORP | 2,315,230 | $64,340 | 0.0% | $24.47 | +4.6% | COM | 69351T106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,275,404 | $64,229 | 0.0% | $38.27 | +14.7% | COM | 064149107 |
| INCY | INCYTE CORP | 888,430 | $64,207 | 0.0% | $80.90 | -3.3% | COM | 45337C102 |
| AVY | AVERY DENNISON CORP | 358,435 | $64,135 | 0.0% | $144.84 | +18.9% | COM | 053611109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 790,302 | $64,062 | 0.0% | $80.09 | — | SPON ADR SER B | 833635105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 248,361 | $63,764 | 0.0% | $230.71 | +2.1% | COM | 759509102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,212 | $63,569 | 0.0% | $23.89 | +31.5% | COM | 169656105 |
| CWB | SPDR SER TR | 947,784 | $63,568 | 0.0% | $58.99 | — | BBG CONV SEC ETF | 78464A359 |
| — | QUALTRICS INTL INC | 3,554,889 | $63,384 | 0.0% | $26.05 | — | COM CL A | 747601201 |
| — | JUNIPER NETWORKS INC | 1,840,995 | $63,367 | 0.0% | $30.82 | — | COM | 48203R104 |
| IBN | ICICI BANK LIMITED | 2,928,459 | $63,196 | 0.0% | $17.66 | — | ADR | 45104G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 456,063 | $62,599 | 0.0% | $172.71 | -33.0% | CL A | 22788C105 |
| GOVT | ISHARES TR | 2,668,005 | $62,378 | 0.0% | $25.76 | — | US TREAS BD ETF | 46429B267 |
| NTAP | NETAPP INC | 975,987 | $62,317 | 0.0% | $52.83 | +14.5% | COM | 64110D104 |
| CDW | CDW CORP | 317,850 | $61,946 | 0.0% | $106.47 | +77.7% | COM | 12514G108 |
| CBOE | CBOE GLOBAL MKTS INC | 460,987 | $61,883 | 0.0% | $100.55 | +21.1% | COM | 12503M108 |
| BAP | CREDICORP LTD | 463,520 | $61,365 | 0.0% | $123.85 | -0.1% | COM | G2519Y108 |
| LEA | LEAR CORP | 433,509 | $60,470 | 0.0% | $140.43 | -8.9% | COM NEW | 521865204 |
| LDOS | LEIDOS HOLDINGS INC | 652,654 | $60,083 | 0.0% | $86.24 | +8.3% | COM | 525327102 |
| CAH | CARDINAL HEALTH INC | 791,886 | $59,787 | 0.0% | $46.99 | +52.2% | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 268,083 | $59,257 | 0.0% | $121.41 | +94.2% | COM | 012653101 |
| EFA | ISHARES TR | 824,409 | $58,962 | 0.0% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| HAS | HASBRO INC | 1,097,940 | $58,948 | 0.0% | $72.01 | -30.3% | COM | 418056107 |
| DBJP | DBX ETF TR | 1,105,555 | $58,822 | 0.0% | $47.57 | — | XTRACK MSCI JAPN | 233051507 |
| KGC | KINROSS GOLD CORP | 12,481,940 | $58,790 | 0.0% | $5.55 | -23.6% | COM | 496902404 |
| IR | INGERSOLL RAND INC | 1,007,321 | $58,606 | 0.0% | $38.86 | +44.6% | COM | 45687V106 |
| DINO | HF SINCLAIR CORP | 1,205,640 | $58,329 | 0.0% | $48.62 | -5.5% | COM | 403949100 |
| SE | SEA LTD | 672,404 | $58,197 | 0.0% | $224.29 | — | SPONSORD ADS | 81141R100 |
| COF | CAPITAL ONE FINL CORP | 604,913 | $58,168 | 0.0% | $102.70 | -2.9% | COM | 14040H105 |
| WDAY | WORKDAY INC | 281,540 | $58,149 | 0.0% | $175.92 | +3.4% | CL A | 98138H101 |
| JBHT | HUNT J B TRANS SVCS INC | 330,335 | $57,961 | 0.0% | $143.88 | +22.8% | COM | 445658107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 248,004 | $57,631 | 0.0% | $205.14 | +13.4% | SHS | G96629103 |
| WAT | WATERS CORP | 185,382 | $57,400 | 0.0% | $238.43 | +35.7% | COM | 941848103 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,740,367 | $57,176 | 0.0% | $5.94 | — | SPON ADR REP PFD | 465562106 |
| MPLX | MPLX LP | 1,658,894 | $57,149 | 0.0% | $28.52 | — | COM UNIT REP LTD | 55336V100 |
| TAL | TAL EDUCATION GROUP | 8,811,529 | $56,482 | 0.0% | $6.85 | — | SPONSORED ADS | 874080104 |
| ABNB | AIRBNB INC | 450,802 | $56,080 | 0.0% | $140.60 | -18.8% | COM CL A | 009066101 |
| FDS | FACTSET RESH SYS INC | 133,914 | $55,586 | 0.0% | $352.15 | +14.9% | COM | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 462,830 | $55,216 | 0.0% | $133.78 | -16.6% | COM | 874054109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,271,489 | $55,055 | 0.0% | $49.22 | -15.4% | COM | 573874104 |
| LOGI | LOGITECH INTL S A | 943,994 | $54,808 | 0.0% | $39.91 | +35.9% | SHS | H50430232 |
| IEX | IDEX CORP | 234,668 | $54,215 | 0.0% | $141.82 | +54.2% | COM | 45167R104 |
| BAX | BAXTER INTL INC | 1,328,932 | $53,901 | 0.0% | $63.76 | -38.2% | COM | 071813109 |
| — | GRANITE REAL ESTATE INVT TR | 864,833 | $53,585 | 0.0% | $61.39 | — | UNIT 99/99/9999 | 387437114 |
| STE | STERIS PLC | 279,178 | $53,401 | 0.0% | $157.59 | +19.5% | SHS USD | G8473T100 |
| TECH | BIO-TECHNE CORP | 715,846 | $53,109 | 0.0% | $83.21 | -8.6% | COM | 09073M104 |
| PTC | PTC INC | 411,184 | $52,726 | 0.0% | $94.95 | +33.9% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 165,505 | $52,631 | 0.0% | $305.61 | -1.1% | CL A | 989207105 |
| MIDD | MIDDLEBY CORP | 357,653 | $52,436 | 0.0% | $160.07 | -7.2% | COM | 596278101 |
| TRU | TRANSUNION | 843,004 | $52,384 | 0.0% | $70.78 | -9.0% | COM | 89400J107 |
| EVRG | EVERGY INC | 853,822 | $52,186 | 0.0% | $51.91 | +3.3% | COM | 30034W106 |
| O | REALTY INCOME CORP | 818,143 | $51,805 | 0.0% | $55.35 | -0.4% | COM | 756109104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,141,950 | $51,650 | 0.0% | $10.09 | — | UNIT LTD PARTN | 726503105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,480,513 | $51,196 | 0.0% | $55.94 | — | COM | 931427108 |
| COTY | COTY INC | 4,236,955 | $51,098 | 0.0% | $7.50 | +41.1% | COM CL A | 222070203 |
| Z | ZILLOW GROUP INC | 1,143,026 | $50,830 | 0.0% | $44.33 | -4.2% | CL C CAP STK | 98954M200 |
| FTV | FORTIVE CORP | 745,413 | $50,815 | 0.0% | $47.97 | +3.6% | COM | 34959J108 |
| BWA | BORGWARNER INC | 1,031,429 | $50,653 | 0.0% | $33.81 | +17.7% | COM | 099724106 |
| ETSY | ETSY INC | 454,601 | $50,611 | 0.0% | $163.70 | -24.2% | COM | 29786A106 |
| TEAM | ATLASSIAN CORPORATION | 294,388 | $50,390 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| — | ASPEN TECHNOLOGY INC | 220,027 | $50,358 | 0.0% | $212.06 | — | COM | 29109X106 |
| — | SPLUNK INC | 525,043 | $50,341 | 0.0% | $114.15 | — | COM | 848637104 |
| TXT | TEXTRON INC | 712,670 | $50,336 | 0.0% | $66.97 | +6.1% | COM | 883203101 |
| MPWR | MONOLITHIC PWR SYS INC | 100,324 | $50,216 | 0.0% | $308.95 | +45.4% | COM | 609839105 |
| OMC | OMNICOM GROUP INC | 530,800 | $50,076 | 0.0% | $60.87 | +32.0% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 513,652 | $49,840 | 0.0% | $112.80 | -7.8% | COM NEW | 30212P303 |
| — | COOPER COS INC | 132,103 | $49,322 | 0.0% | $299.37 | — | COM NEW | 216648402 |
| MGM | MGM RESORTS INTERNATIONAL | 1,098,327 | $48,788 | 0.0% | $36.06 | +15.2% | COM | 552953101 |
| VEEV | VEEVA SYS INC | 265,087 | $48,720 | 0.0% | $188.55 | -9.5% | CL A COM | 922475108 |
| BLD | TOPBUILD CORP | 233,154 | $48,529 | 0.0% | $177.08 | +9.2% | COM | 89055F103 |
| MLM | MARTIN MARIETTA MATLS INC | 136,460 | $48,451 | 0.0% | $275.79 | +25.0% | COM | 573284106 |
| TRMB | TRIMBLE INC | 922,764 | $48,371 | 0.0% | $54.95 | -2.9% | COM | 896239100 |
| FFIV | F5 INC | 331,176 | $48,249 | 0.0% | $163.97 | -12.0% | COM | 315616102 |
| VTRS | VIATRIS INC | 4,992,881 | $48,032 | 0.0% | $11.04 | -12.2% | COM | 92556V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,188,535 | $47,885 | 0.0% | $16.34 | +25.2% | COM SHS | 04271T100 |
| MFC | MANULIFE FINL CORP | 2,592,909 | $47,606 | 0.0% | $18.79 | +1.2% | COM | 56501R106 |
| JKHY | HENRY JACK & ASSOC INC | 315,364 | $47,532 | 0.0% | $147.76 | +8.7% | COM | 426281101 |
| PFF | ISHARES TR | 1,521,050 | $47,487 | 0.0% | $34.40 | — | PFD AND INCM SEC | 464288687 |
| HII | HUNTINGTON INGALLS INDS INC | 228,968 | $47,401 | 0.0% | $192.35 | +5.3% | COM | 446413106 |
| LEN | LENNAR CORP | 450,811 | $47,385 | 0.0% | $68.18 | +36.0% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 438,413 | $47,235 | 0.0% | $41.83 | +14.2% | COM | 29364G103 |
| WYNN | WYNN RESORTS LTD | 420,238 | $47,029 | 0.0% | $103.81 | -2.1% | COM | 983134107 |
| TCOM | TRIP COM GROUP LTD | 1,245,067 | $46,902 | 0.0% | $27.13 | — | ADS | 89677Q107 |
| DRI | DARDEN RESTAURANTS INC | 302,126 | $46,878 | 0.0% | $90.88 | +48.7% | COM | 237194105 |
| HUBS | HUBSPOT INC | 109,274 | $46,851 | 0.0% | $361.44 | +1.0% | COM | 443573100 |
| IVV | ISHARES TR | 113,487 | $46,652 | 0.0% | $279.40 | — | CORE S&P500 ETF | 464287200 |
| — | LIBERTY MEDIA CORP DEL | 1,657,287 | $46,387 | 0.0% | $38.30 | — | COM C SIRIUSXM | 531229607 |
| PAYC | PAYCOM SOFTWARE INC | 152,323 | $46,308 | 0.0% | $302.56 | -2.5% | COM | 70432V102 |
| NRG | NRG ENERGY INC | 1,340,655 | $45,971 | 0.0% | $33.51 | -7.9% | COM NEW | 629377508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 616,822 | $45,842 | 0.0% | $44.97 | +69.6% | COM | 74251V102 |
| GNRC | GENERAC HLDGS INC | 423,399 | $45,731 | 0.0% | $239.07 | -51.6% | COM | 368736104 |
| CE | CELANESE CORP DEL | 418,172 | $45,535 | 0.0% | $113.11 | -2.3% | COM | 150870103 |
| TAP | MOLSON COORS BEVERAGE CO | 871,465 | $45,037 | 0.0% | $45.41 | +3.9% | CL B | 60871R209 |
| HTHT | H WORLD GROUP LTD | 918,503 | $44,988 | 0.0% | $43.01 | — | SPONSORED ADS | 44332N106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 347,857 | $44,943 | 0.0% | $117.03 | +4.5% | COM | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 747,097 | $44,826 | 0.0% | $54.91 | -1.2% | SH BEN INT | 29476L107 |
| FIVN | FIVE9 INC | 619,498 | $44,784 | 0.0% | $116.71 | -38.7% | COM | 338307101 |
| DASH | DOORDASH INC | 703,983 | $44,745 | 0.0% | $82.99 | -30.9% | CL A | 25809K105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 312,399 | $44,492 | 0.0% | $152.23 | +3.7% | COM | 008252108 |
| JBGS | JBG SMITH PPTYS | 2,954,178 | $44,490 | 0.0% | $15.09 | — | COM | 46590V100 |
| BALL | BALL CORP | 804,173 | $44,318 | 0.0% | $58.82 | -9.3% | COM | 058498106 |
| NTRS | NORTHERN TR CORP | 502,103 | $44,250 | 0.0% | $70.06 | +20.1% | COM | 665859104 |
| CPB | CAMPBELL SOUP CO | 802,374 | $44,115 | 0.0% | $41.28 | +16.2% | COM | 134429109 |
| TRGP | TARGA RES CORP | 604,370 | $44,089 | 0.0% | $42.25 | +63.7% | COM | 87612G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 196,851 | $44,087 | 0.0% | $205.88 | +19.7% | COM | 91307C102 |
| BN | BROOKFIELD CORP | 1,352,619 | $44,082 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| XYZ | BLOCK INC | 640,195 | $43,949 | 0.0% | $122.10 | -38.7% | CL A | 852234103 |
| RPD | RAPID7 INC | 954,667 | $43,829 | 0.0% | $60.02 | -29.1% | COM | 753422104 |
| CFG | CITIZENS FINL GROUP INC | 1,432,531 | $43,506 | 0.0% | $32.42 | +6.0% | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 753,887 | $43,311 | 0.0% | $50.67 | +5.5% | COM | 517834107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 712,799 | $43,303 | 0.0% | $71.48 | -3.8% | COM UNIT PART IN | 65341B106 |
| RJF | RAYMOND JAMES FINL INC | 463,130 | $43,196 | 0.0% | $67.31 | +50.6% | COM | 754730109 |
| IT | GARTNER INC | 132,447 | $43,147 | 0.0% | $150.41 | +119.8% | COM | 366651107 |
| INVH | INVITATION HOMES INC | 1,380,643 | $43,117 | 0.0% | $29.27 | -3.8% | COM | 46187W107 |
| TER | TERADYNE INC | 400,715 | $43,081 | 0.0% | $66.20 | +52.6% | COM | 880770102 |
| RHI | ROBERT HALF INTL INC | 530,348 | $42,730 | 0.0% | $66.11 | +20.1% | COM | 770323103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,942,799 | $42,683 | 0.0% | $25.05 | -17.2% | COM | 42250P103 |
| NOMD | NOMAD FOODS LTD | 2,264,098 | $42,429 | 0.0% | $22.99 | -23.2% | USD ORD SHS | G6564A105 |
| LBRDK | LIBERTY BROADBAND CORP | 518,737 | $42,381 | 0.0% | $98.47 | -17.9% | COM SER C | 530307305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,459,658 | $41,921 | 0.0% | $18.43 | -36.0% | COM | 28414H103 |
| TWLO | TWILIO INC | 628,455 | $41,874 | 0.0% | $161.66 | -61.8% | CL A | 90138F102 |
| MKTX | MARKETAXESS HLDGS INC | 106,095 | $41,514 | 0.0% | $302.12 | +12.4% | COM | 57060D108 |
| SNA | SNAP ON INC | 167,598 | $41,378 | 0.0% | $155.16 | +45.8% | COM | 833034101 |
| LW | LAMB WESTON HLDGS INC | 395,844 | $41,374 | 0.0% | $76.49 | +22.6% | COM | 513272104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 559,180 | $41,290 | 0.0% | $165.49 | -56.5% | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 588,128 | $41,169 | 0.0% | $55.58 | +31.9% | COM | 538034109 |
| FIVE | FIVE BELOW INC | 198,629 | $40,912 | 0.0% | $178.10 | +10.6% | COM | 33829M101 |
| HCC | WARRIOR MET COAL INC | 1,108,943 | $40,709 | 0.0% | $28.54 | +29.5% | COM | 93627C101 |
| MAN | MANPOWERGROUP INC WIS | 493,024 | $40,689 | 0.0% | $80.70 | +5.5% | COM | 56418H100 |
| — | GUESS INC | 2,081,288 | $40,502 | 0.0% | $19.62 | — | COM | 401617105 |
| PHM | PULTE GROUP INC | 687,163 | $40,048 | 0.0% | $37.07 | +42.3% | COM | 745867101 |
| WTRG | ESSENTIAL UTILS INC | 912,010 | $39,809 | 0.0% | $46.70 | -3.4% | COM | 29670G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 599,428 | $39,538 | 0.0% | $49.19 | +17.3% | COM | 03753U106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 808,842 | $39,480 | 0.0% | $59.11 | -17.1% | COM | 12769G100 |
| NVR | NVR INC | 7,084 | $39,473 | 0.0% | $3981.29 | +29.6% | COM | 62944T105 |
| SNAP | SNAP INC | 3,518,507 | $39,442 | 0.0% | $28.96 | -63.7% | CL A | 83304A106 |
| TPR | TAPESTRY INC | 912,281 | $39,328 | 0.0% | $34.67 | +14.3% | COM | 876030107 |
| DPZ | DOMINOS PIZZA INC | 119,195 | $39,319 | 0.0% | $341.04 | -6.4% | COM | 25754A201 |
| ASND | ASCENDIS PHARMA A/S | 365,488 | $39,188 | 0.0% | $121.33 | — | SPONSORED ADR | 04351P101 |
| HRL | HORMEL FOODS CORP | 980,327 | $39,095 | 0.0% | $37.14 | +5.2% | COM | 440452100 |
| DT | DYNATRACE INC | 923,470 | $39,063 | 0.0% | $38.41 | +5.4% | COM NEW | 268150109 |
| EMB | ISHARES TR | 452,447 | $39,037 | 0.0% | $104.74 | — | JPMORGAN USD EMG | 464288281 |
| CSGP | COSTAR GROUP INC | 565,706 | $38,949 | 0.0% | $81.77 | -9.8% | COM | 22160N109 |
| — | CATALENT INC | 591,674 | $38,879 | 0.0% | $75.94 | — | COM | 148806102 |
| — | PROMETHEUS BIOSCIENCES INC | 361,534 | $38,800 | 0.0% | $104.55 | — | COM | 74349U108 |
| SNOW | SNOWFLAKE INC | 251,281 | $38,770 | 0.0% | $226.80 | -35.4% | CL A | 833445109 |
| BOX | BOX INC | 1,447,015 | $38,766 | 0.0% | $25.68 | +17.3% | CL A | 10316T104 |
| ACI | ALBERTSONS COS INC | 1,864,942 | $38,753 | 0.0% | $18.75 | +1.6% | COMMON STOCK | 013091103 |
| BRO | BROWN & BROWN INC | 672,287 | $38,603 | 0.0% | $46.64 | +21.0% | COM | 115236101 |
| WEN | WENDYS CO | 1,771,306 | $38,579 | 0.0% | $20.35 | +7.9% | COM | 95058W100 |
| — | LIBERTY MEDIA CORP DEL | 1,373,005 | $38,568 | 0.0% | $37.89 | — | COM A SIRIUSXM | 531229409 |
| KKR | KKR & CO INC | 719,956 | $37,812 | 0.0% | $49.30 | +6.5% | COM | 48251W104 |
| — | UNITED STATES STL CORP NEW | 1,446,033 | $37,741 | 0.0% | $24.79 | — | COM | 912909108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 257,307 | $37,713 | 0.0% | $96.32 | +41.5% | COM | 11133T103 |
| SU | SUNCOR ENERGY INC NEW | 1,209,005 | $37,540 | 0.0% | $20.73 | +40.6% | COM | 867224107 |
| AIZ | ASSURANT INC | 311,202 | $37,366 | 0.0% | $118.34 | +0.6% | COM | 04621X108 |
| LKQ | LKQ CORP | 654,638 | $37,157 | 0.0% | $38.23 | +35.8% | COM | 501889208 |
| CRL | CHARLES RIV LABS INTL INC | 183,612 | $37,057 | 0.0% | $264.76 | -14.4% | COM | 159864107 |
| KEY | KEYCORP | 2,952,763 | $36,969 | 0.0% | $14.29 | +0.4% | COM | 493267108 |
| SRLN | SSGA ACTIVE ETF TR | 882,616 | $36,593 | 0.0% | $45.14 | — | BLACKSTONE SENR | 78467V608 |
| TDY | TELEDYNE TECHNOLOGIES INC | 81,743 | $36,569 | 0.0% | $354.11 | +19.6% | COM | 879360105 |
| IP | INTERNATIONAL PAPER CO | 1,008,742 | $36,375 | 0.0% | $35.70 | -8.9% | COM | 460146103 |
| — | INTRA-CELLULAR THERAPIES INC | 667,139 | $36,126 | 0.0% | $47.65 | — | COM | 46116X101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 726,307 | $36,112 | 0.0% | $32.78 | — | COM | 30057T105 |
| AZN | ASTRAZENECA PLC | 516,244 | $35,832 | 0.0% | $55.26 | — | SPONSORED ADR | 046353108 |
| CINF | CINCINNATI FINL CORP | 319,638 | $35,825 | 0.0% | $83.73 | +25.9% | COM | 172062101 |
| — | WESTROCK CO | 1,170,299 | $35,659 | 0.0% | $39.46 | — | COM | 96145D105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 888,221 | $35,618 | 0.0% | $58.27 | -26.4% | COM | 90400D108 |
| DOX | AMDOCS LTD | 368,567 | $35,393 | 0.0% | $52.24 | +65.8% | SHS | G02602103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 418,312 | $35,226 | 0.0% | $72.57 | +19.5% | COM | 00790R104 |
| EPAM | EPAM SYS INC | 117,750 | $35,207 | 0.0% | $235.24 | +36.9% | COM | 29414B104 |
| — | AMCOR PLC | 3,093,759 | $35,207 | 0.0% | $9.11 | +11.3% | ORD | G0250X107 |
| TTD | THE TRADE DESK INC | 571,520 | $34,811 | 0.0% | $58.10 | -8.4% | COM CL A | 88339J105 |
| BURL | BURLINGTON STORES INC | 171,239 | $34,607 | 0.0% | $167.33 | +30.6% | COM | 122017106 |
| APA | APA CORPORATION | 959,067 | $34,584 | 0.0% | $34.16 | +5.7% | COM | 03743Q108 |
| PBF | PBF ENERGY INC | 795,355 | $34,487 | 0.0% | $35.83 | +17.5% | CL A | 69318G106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 340,205 | $34,436 | 0.0% | $87.52 | +18.9% | COM | 64125C109 |
| EFX | EQUIFAX INC | 169,276 | $34,336 | 0.0% | $133.60 | +52.6% | COM | 294429105 |
| SLF | SUN LIFE FINANCIAL INC. | 729,997 | $34,091 | 0.0% | $47.58 | +1.2% | COM | 866796105 |
| GEN | NORTONLIFELOCK INC | 1,986,497 | $34,088 | 0.0% | $19.00 | -0.6% | COM | 668771108 |
| GLPI | GAMING & LEISURE PPTYS INC | 653,558 | $34,024 | 0.0% | $47.21 | — | COM | 36467J108 |
| RH | RH | 139,463 | $33,966 | 0.0% | $359.70 | -19.3% | COM | 74967X103 |
| MTB | M & T BK CORP | 283,668 | $33,918 | 0.0% | $131.23 | +0.2% | COM | 55261F104 |
| AES | AES CORP | 1,407,883 | $33,902 | 0.0% | $17.25 | +29.7% | COM | 00130H105 |
| — | ENVESTNET INC | 576,415 | $33,818 | 0.0% | $60.29 | — | COM | 29404K106 |
| — | HILLENBRAND INC | 703,916 | $33,457 | 0.0% | $40.38 | — | COM | 431571108 |
| BF/B | BROWN FORMAN CORP | 518,240 | $33,307 | 0.0% | $55.94 | +9.2% | CL B | 115637209 |
| VFC | V F CORP | 1,452,146 | $33,269 | 0.0% | $74.62 | -64.8% | COM | 918204108 |
| NDSN | NORDSON CORP | 149,009 | $33,119 | 0.0% | $205.83 | +7.2% | COM | 655663102 |
| EXAS | EXACT SCIENCES CORP | 487,557 | $33,061 | 0.0% | $86.27 | -25.5% | COM | 30063P105 |
| SUSA | ISHARES TR | 375,720 | $32,977 | 0.0% | $94.14 | — | MSCI USA ESG SLC | 464288802 |
| HST | HOST HOTELS & RESORTS INC | 1,996,548 | $32,923 | 0.0% | $13.28 | +9.5% | COM | 44107P104 |
| — | VERINT SYS INC | 881,914 | $32,842 | 0.0% | $46.92 | — | COM | 92343X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 496,537 | $32,831 | 0.0% | $70.33 | -17.1% | ORD SHS | G7997R103 |
| NIO | NIO INC | 3,120,972 | $32,801 | 0.0% | $33.66 | — | SPON ADS | 62914V106 |
| BBWI | BATH & BODY WORKS INC | 895,469 | $32,756 | 0.0% | $49.87 | -22.6% | COM | 070830104 |
| WK | WORKIVA INC | 319,491 | $32,719 | 0.0% | $91.30 | -0.7% | COM CL A | 98139A105 |
| TYL | TYLER TECHNOLOGIES INC | 92,247 | $32,714 | 0.0% | $325.39 | -0.0% | COM | 902252105 |
| — | SAGE THERAPEUTICS INC | 777,413 | $32,620 | 0.0% | $70.24 | — | COM | 78667J108 |
| TXNM | PNM RES INC | 669,046 | $32,569 | 0.0% | $47.72 | +2.8% | COM | 69349H107 |
| AMLP | ALPS ETF TR | 833,738 | $32,224 | 0.0% | $27.08 | — | ALERIAN MLP | 00162Q452 |
| VNO | VORNADO RLTY TR | 2,076,438 | $31,915 | 0.0% | $35.46 | — | SH BEN INT | 929042109 |
| PARR | PAR PAC HOLDINGS INC | 1,077,514 | $31,463 | 0.0% | $20.77 | +28.6% | COM NEW | 69888T207 |
| BIO | BIO RAD LABS INC | 65,666 | $31,455 | 0.0% | $508.61 | -8.0% | CL A | 090572207 |
| EQT | EQT CORP | 982,959 | $31,366 | 0.0% | $38.48 | -20.2% | COM | 26884L109 |
| TFX | TELEFLEX INCORPORATED | 123,666 | $31,326 | 0.0% | $301.57 | -21.4% | COM | 879369106 |
| — | IVERIC BIO INC | 1,281,928 | $31,189 | 0.0% | $9.68 | — | COM | 46583P102 |
| FITB | FIFTH THIRD BANCORP | 1,170,760 | $31,189 | 0.0% | $20.28 | +45.1% | COM | 316773100 |
| — | CERIDIAN HCM HLDG INC | 425,581 | $31,161 | 0.0% | $91.95 | -22.8% | COM | 15677J108 |
| AYI | ACUITY BRANDS INC | 169,866 | $31,040 | 0.0% | $141.28 | +29.6% | COM | 00508Y102 |
| J | JACOBS SOLUTIONS INC | 263,906 | $31,012 | 0.0% | $99.55 | -2.3% | COM | 46982L108 |
| BCO | BRINKS CO | 460,327 | $30,750 | 0.0% | $61.80 | -0.7% | COM | 109696104 |
| FICO | FAIR ISAAC CORP | 43,621 | $30,652 | 0.0% | $459.40 | +44.8% | COM | 303250104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 344,566 | $30,591 | 0.0% | $41.95 | +88.9% | COM | 12008R107 |
| EG | EVEREST RE GROUP LTD | 84,894 | $30,394 | 0.0% | $230.36 | +48.6% | COM | G3223R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 324,975 | $30,122 | 0.0% | $85.84 | +4.3% | CL A | 099502106 |
| RVTY | PERKINELMER INC | 225,081 | $29,994 | 0.0% | $108.61 | +20.4% | COM | 714046109 |
| PLRX | PLIANT THERAPEUTICS INC | 1,126,529 | $29,966 | 0.0% | $22.70 | +25.4% | COM | 729139105 |
| AAP | ADVANCE AUTO PARTS INC | 245,389 | $29,842 | 0.0% | $152.40 | -14.2% | COM | 00751Y106 |
| PKG | PACKAGING CORP AMER | 213,957 | $29,704 | 0.0% | $117.34 | +6.6% | COM | 695156109 |
| — | BARRICK GOLD CORP | 1,596,688 | $29,650 | 0.0% | $17.40 | — | COM | 067901108 |
| LQD | ISHARES TR | 268,920 | $29,476 | 0.0% | $118.18 | — | IBOXX INV CP ETF | 464287242 |
| BRZE | BRAZE INC | 852,010 | $29,454 | 0.0% | $31.22 | -0.3% | COM CL A | 10576N102 |
| DXC | DXC TECHNOLOGY CO | 1,146,809 | $29,312 | 0.0% | $26.78 | +1.8% | COM | 23355L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 197,151 | $28,512 | 0.0% | $130.78 | — | S&P500 EQL WGT | 46137V357 |
| GIB | CGI INC | 295,803 | $28,477 | 0.0% | $77.61 | +15.2% | CL A SUB VTG | 12532H104 |
| AGL | AGILON HEALTH INC | 1,198,153 | $28,456 | 0.0% | $29.69 | -24.6% | COM | 00857U107 |
| SWK | STANLEY BLACK & DECKER INC | 352,442 | $28,400 | 0.0% | $121.14 | -38.1% | COM | 854502101 |
| H | HYATT HOTELS CORP | 253,838 | $28,377 | 0.0% | $106.52 | +1.5% | COM CL A | 448579102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 28,678 | $27,907 | 0.0% | $747.86 | -1.7% | CL A | 31946M103 |
| AOS | SMITH A O CORP | 403,272 | $27,886 | 0.0% | $53.26 | +16.0% | COM | 831865209 |
| OPCH | OPTION CARE HEALTH INC | 877,434 | $27,876 | 0.0% | $23.31 | +28.5% | COM NEW | 68404L201 |
| WHR | WHIRLPOOL CORP | 208,449 | $27,519 | 0.0% | $185.90 | -23.4% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 337,238 | $27,498 | 0.0% | $63.38 | +28.6% | COM | 806407102 |
| — | FLEETCOR TECHNOLOGIES INC | 130,219 | $27,457 | 0.0% | $218.27 | — | COM | 339041105 |
| VOO | VANGUARD INDEX FDS | 72,980 | $27,446 | 0.0% | $335.79 | — | S&P 500 ETF SHS | 922908363 |
| CAR | AVIS BUDGET GROUP | 140,877 | $27,443 | 0.0% | $150.73 | +26.6% | COM | 053774105 |
| — | THOMSON REUTERS CORP. | 208,717 | $27,158 | 0.0% | $82.96 | — | COM NEW | 884903709 |
| ET | ENERGY TRANSFER L P | 2,157,906 | $26,909 | 0.0% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| EQH | EQUITABLE HLDGS INC | 1,059,464 | $26,900 | 0.0% | $26.41 | +3.9% | COM | 29452E101 |
| WAB | WABTEC | 265,468 | $26,828 | 0.0% | $78.96 | +27.3% | COM | 929740108 |
| CIEN | CIENA CORP | 508,054 | $26,683 | 0.0% | $44.28 | +12.7% | COM NEW | 171779309 |
| QRVO | QORVO INC | 260,715 | $26,481 | 0.0% | $115.59 | -12.2% | COM | 74736K101 |
| — | MR COOPER GROUP INC | 645,129 | $26,431 | 0.0% | $38.64 | — | COM | 62482R107 |
| ROL | ROLLINS INC | 702,508 | $26,365 | 0.0% | $34.04 | +2.1% | COM | 775711104 |
| PLNT | PLANET FITNESS INC | 339,415 | $26,362 | 0.0% | $75.38 | +6.0% | CL A | 72703H101 |
| WDC | WESTERN DIGITAL CORP. | 699,525 | $26,351 | 0.0% | $41.19 | -29.0% | COM | 958102105 |
| — | LIBERTY MEDIA CORP DEL | 390,381 | $26,351 | 0.0% | $39.59 | — | COM SER A FRMLA | 531229870 |
| MKSI | MKS INSTRS INC | 297,339 | $26,350 | 0.0% | $104.90 | -11.2% | COM | 55306N104 |
| IWF | ISHARES TR | 107,403 | $26,242 | 0.0% | $204.79 | — | RUS 1000 GRW ETF | 464287614 |
| CADE | CADENCE BANK | 1,260,515 | $26,168 | 0.0% | $24.23 | -7.5% | COM | 12740C103 |
| SMTC | SEMTECH CORP | 1,074,179 | $25,931 | 0.0% | $37.03 | -15.6% | COM | 816850101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 904,176 | $25,914 | 0.0% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| GLOB | GLOBANT S A | 157,660 | $25,858 | 0.0% | $106.90 | +52.9% | COM | L44385109 |
| KMX | CARMAX INC | 400,788 | $25,763 | 0.0% | $85.82 | -22.0% | COM | 143130102 |
| IVZ | INVESCO LTD | 1,557,387 | $25,541 | 0.0% | $19.86 | -21.7% | SHS | G491BT108 |
| CG | CARLYLE GROUP INC | 821,229 | $25,507 | 0.0% | $35.17 | -14.5% | COM | 14316J108 |
| AVTR | AVANTOR INC | 1,195,606 | $25,275 | 0.0% | $28.66 | -20.5% | COM | 05352A100 |
| — | VERITIV CORP | 186,958 | $25,266 | 0.0% | $38.54 | — | COM | 923454102 |
| XRAY | DENTSPLY SIRONA INC | 636,663 | $25,008 | 0.0% | $50.33 | -27.1% | COM | 24906P109 |
| UDR | UDR INC | 607,144 | $24,929 | 0.0% | $34.00 | +8.0% | COM | 902653104 |
| TENB | TENABLE HLDGS INC | 524,622 | $24,925 | 0.0% | $41.57 | +2.1% | COM | 88025T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 168,926 | $24,719 | 0.0% | $144.27 | +2.5% | SHS USD | G50871105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,625,746 | $24,679 | 0.0% | $14.41 | — | SPONSORED ADS A | 92763W103 |
| — | PARAMOUNT GLOBAL | 1,105,860 | $24,672 | 0.0% | $34.99 | — | CLASS B COM | 92556H206 |
| — | HOWARD HUGHES CORP | 306,676 | $24,534 | 0.0% | $71.74 | — | COM | 44267D107 |
| HAE | HAEMONETICS CORP MASS | 295,794 | $24,477 | 0.0% | $90.60 | -10.6% | COM | 405024100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 431,585 | $24,372 | 0.0% | $64.93 | -11.2% | COM | 78467J100 |
| RGLD | ROYAL GOLD INC | 187,264 | $24,290 | 0.0% | $103.23 | +19.3% | COM | 780287108 |
| AA | ALCOA CORP | 565,754 | $24,078 | 0.0% | $48.38 | -3.9% | COM | 013872106 |
| LRN | STRIDE INC | 613,421 | $24,077 | 0.0% | $27.45 | +42.9% | COM | 86333M108 |
| ARMK | ARAMARK | 669,019 | $23,951 | 0.0% | $26.27 | +4.5% | COM | 03852U106 |
| IGSB | ISHARES TR | 472,416 | $23,876 | 0.0% | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,531,031 | $23,815 | 0.0% | $6.74 | -74.7% | COM | 683712103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,000 | $23,814 | 0.0% | $203.87 | -1.2% | COM | 88262P102 |
| VRNS | VARONIS SYS INC | 915,316 | $23,807 | 0.0% | $40.58 | -35.7% | COM | 922280102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 506,825 | $23,760 | 0.0% | $34.61 | +39.1% | COM CL A | 971378104 |
| RCL | ROYAL CARIBBEAN GROUP | 363,183 | $23,716 | 0.0% | $84.30 | -23.1% | COM | V7780T103 |
| L | LOEWS CORP | 407,841 | $23,663 | 0.0% | $47.17 | +24.4% | COM | 540424108 |
| ALLY | ALLY FINL INC | 924,745 | $23,572 | 0.0% | $28.79 | -10.6% | COM | 02005N100 |
| CGNX | COGNEX CORP | 475,221 | $23,547 | 0.0% | $61.00 | -18.9% | COM | 192422103 |
| LNWO | LIGHT & WONDER INC | 391,153 | $23,489 | 0.0% | $50.05 | +23.1% | COM | 80874P109 |
| SFM | SPROUTS FMRS MKT INC | 670,380 | $23,483 | 0.0% | $29.17 | +10.9% | COM | 85208M102 |
| DAL | DELTA AIR LINES INC DEL | 671,327 | $23,443 | 0.0% | $42.94 | -16.0% | COM NEW | 247361702 |
| IAU | ISHARES GOLD TR | 625,206 | $23,364 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 220,077 | $23,218 | 0.0% | $86.94 | — | HIGH DIV YLD | 921946406 |
| FTS | FORTIS INC | 545,415 | $23,197 | 0.0% | $29.08 | +25.7% | COM | 349553107 |
| EEM | ISHARES TR | 585,533 | $23,105 | 0.0% | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| — | INFINERA CORP | 2,967,049 | $23,024 | 0.0% | $7.21 | — | COM | 45667G103 |
| MGA | MAGNA INTL INC | 427,393 | $22,895 | 0.0% | $60.17 | -13.7% | COM | 559222401 |
| LNT | ALLIANT ENERGY CORP | 428,213 | $22,867 | 0.0% | $39.39 | +22.6% | COM | 018802108 |
| CMA | COMERICA INC | 524,592 | $22,778 | 0.0% | $58.52 | -6.2% | COM | 200340107 |
| GDDY | GODADDY INC | 291,580 | $22,662 | 0.0% | $70.86 | +8.9% | CL A | 380237107 |
| BEN | FRANKLIN RESOURCES INC | 838,534 | $22,590 | 0.0% | $23.02 | +8.2% | COM | 354613101 |
| ESS | ESSEX PPTY TR INC | 107,629 | $22,510 | 0.0% | $193.73 | +1.5% | COM | 297178105 |
| REG | REGENCY CTRS CORP | 365,957 | $22,389 | 0.0% | $53.45 | +4.3% | COM | 758849103 |
| — | SUNNOVA ENERGY INTL INC. | 1,433,066 | $22,384 | 0.0% | $29.62 | — | COM | 86745K104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 877,600 | $22,370 | 0.0% | $20.99 | +12.1% | COM | 388689101 |
| DQ | DAQO NEW ENERGY CORP | 477,102 | $22,347 | 0.0% | $60.41 | — | SPNSRD ADS NEW | 23703Q203 |
| ABEV | AMBEV SA | 7,908,671 | $22,302 | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| PSTG | PURE STORAGE INC | 873,215 | $22,276 | 0.0% | $24.61 | +9.7% | CL A | 74624M102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 958,891 | $22,054 | 0.0% | $29.10 | -42.3% | COM | 74366E102 |
| — | ATLANTICA SUSTAINABLE INFR P | 745,816 | $22,046 | 0.0% | $32.53 | — | SHS | G0751N103 |
| LII | LENNOX INTL INC | 87,386 | $21,958 | 0.0% | $240.40 | +1.8% | COM | 526107107 |
| PRGS | PROGRESS SOFTWARE CORP | 381,357 | $21,909 | 0.0% | $47.42 | +17.5% | COM | 743312100 |
| PCTY | PAYLOCITY HLDG CORP | 110,166 | $21,899 | 0.0% | $196.60 | +0.1% | COM | 70438V106 |
| — | ZSCALER INC | 20,656,000 | $21,782 | 0.0% | $1.08 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BXP | BOSTON PROPERTIES INC | 400,507 | $21,675 | 0.0% | $87.53 | -37.2% | COM | 101121101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,437,229 | $21,569 | 0.0% | $10.70 | — | SPONSORED ADS | 881624209 |
| RCI | ROGERS COMMUNICATIONS INC | 463,614 | $21,493 | 0.0% | $47.45 | -0.0% | CL B | 775109200 |
| EXE | CHESAPEAKE ENERGY CORP | 280,918 | $21,361 | 0.0% | $74.66 | -0.2% | COM | 165167735 |
| CHGG | CHEGG INC | 1,301,589 | $21,216 | 0.0% | $44.26 | -57.7% | COM | 163092109 |
| DELL | DELL TECHNOLOGIES INC | 520,829 | $20,943 | 0.0% | $41.76 | -8.8% | CL C | 24703L202 |
| CVE | CENOVUS ENERGY INC | 1,194,790 | $20,861 | 0.0% | $7.23 | +135.5% | COM | 15135U109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,583,572 | $20,666 | 0.0% | $16.28 | -0.6% | COM | 01988P108 |
| FRT | FEDERAL RLTY INVT TR NEW | 206,574 | $20,416 | 0.0% | $94.39 | -2.5% | SH BEN INT NEW | 313745101 |
| ATI | ATI INC | 516,075 | $20,364 | 0.0% | $28.69 | +31.6% | COM | 01741R102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 457,759 | $20,210 | 0.0% | $44.21 | — | COM | 637417106 |
| GL | GLOBE LIFE INC | 182,904 | $20,123 | 0.0% | $88.05 | +30.2% | COM | 37959E102 |
| FOX | FOX CORP | 642,174 | $20,106 | 0.0% | $30.80 | -2.3% | CL B COM | 35137L204 |
| SBCF | SEACOAST BKG CORP FLA | 841,021 | $19,932 | 0.0% | $31.57 | -5.8% | COM NEW | 811707801 |
| — | AKERO THERAPEUTICS INC | 519,575 | $19,879 | 0.0% | $51.20 | — | COM | 00973Y108 |
| RUSHA | RUSH ENTERPRISES INC | 363,300 | $19,836 | 0.0% | $22.30 | +62.2% | CL A | 781846209 |
| DOCS | DOXIMITY INC | 609,083 | $19,722 | 0.0% | $33.17 | +0.0% | CL A | 26622P107 |
| AXON | AXON ENTERPRISE INC | 87,626 | $19,703 | 0.0% | $184.48 | +7.8% | COM | 05464C101 |
| RUN | SUNRUN INC | 972,260 | $19,591 | 0.0% | $42.77 | -45.5% | COM | 86771W105 |
| MTN | VAIL RESORTS INC | 83,739 | $19,568 | 0.0% | $257.65 | -6.5% | COM | 91879Q109 |
| CPT | CAMDEN PPTY TR | 186,437 | $19,546 | 0.0% | $100.74 | +0.9% | SH BEN INT | 133131102 |
| SEE | SEALED AIR CORP NEW | 425,242 | $19,523 | 0.0% | $44.04 | +5.6% | COM | 81211K100 |
| HLF | HERBALIFE NUTRITION LTD | 1,209,830 | $19,478 | 0.0% | $41.04 | -56.9% | COM SHS | G4412G101 |
| MASI | MASIMO CORP | 105,474 | $19,464 | 0.0% | $159.14 | +6.0% | COM | 574795100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 311,749 | $19,307 | 0.0% | $42.71 | +40.1% | COM | 46269C102 |
| EMN | EASTMAN CHEM CO | 228,356 | $19,260 | 0.0% | $71.34 | +7.3% | COM | 277432100 |
| RPRX | ROYALTY PHARMA PLC | 533,064 | $19,206 | 0.0% | $41.08 | -9.7% | SHS CLASS A | G7709Q104 |
| DVY | ISHARES TR | 163,641 | $19,175 | 0.0% | $116.08 | — | SELECT DIVID ETF | 464287168 |
| NVMI | NOVA LTD | 180,831 | $18,891 | 0.0% | $99.00 | -5.5% | COM | M7516K103 |
| STN | STANTEC INC | 319,818 | $18,681 | 0.0% | $47.05 | — | COM | 85472N109 |
| MDB | MONGODB INC | 79,883 | $18,622 | 0.0% | $199.34 | +5.3% | CL A | 60937P106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 961,192 | $18,368 | 0.0% | $17.19 | — | COM NEW | 035710839 |
| SEIC | SEI INVTS CO | 317,069 | $18,247 | 0.0% | $55.35 | +4.2% | COM | 784117103 |
| SABR | SABRE CORP | 4,240,732 | $18,193 | 0.0% | $5.92 | -3.4% | COM | 78573M104 |
| DVA | DAVITA INC | 223,508 | $18,129 | 0.0% | $70.52 | +13.6% | COM | 23918K108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 224,893 | $18,097 | 0.0% | $57.96 | — | SPONSORD ADR REP | 191241108 |
| MLPA | GLOBAL X FDS | 434,350 | $18,069 | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| RNG | RINGCENTRAL INC | 584,446 | $17,925 | 0.0% | $65.25 | -45.2% | CL A | 76680R206 |
| DCO | DUCOMMUN INC DEL | 327,322 | $17,908 | 0.0% | $40.30 | +35.2% | COM | 264147109 |
| AGYS | AGILYSYS INC | 215,998 | $17,822 | 0.0% | $19.55 | +313.6% | COM | 00847J105 |
| — | AMEDISYS INC | 242,235 | $17,816 | 0.0% | $84.62 | — | COM | 023436108 |
| UHS | UNIVERSAL HLTH SVCS INC | 139,617 | $17,745 | 0.0% | $130.41 | +4.4% | CL B | 913903100 |
| CNX | CNX RES CORP | 1,104,907 | $17,701 | 0.0% | $17.22 | -7.7% | COM | 12653C108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 380,000 | $17,689 | 0.0% | $49.68 | — | MTG-BKD SECS ETF | 92206C771 |
| ITRI | ITRON INC | 318,922 | $17,684 | 0.0% | $64.43 | -14.3% | COM | 465741106 |
| BE | BLOOM ENERGY CORP | 885,311 | $17,644 | 0.0% | $21.57 | +1.5% | COM CL A | 093712107 |
| ATEC | ALPHATEC HLDGS INC | 1,127,455 | $17,588 | 0.0% | $12.36 | +14.3% | COM NEW | 02081G201 |
| MKL | MARKEL CORP | 13,721 | $17,527 | 0.0% | $1123.36 | +18.3% | COM | 570535104 |
| — | BLACK KNIGHT INC | 302,672 | $17,422 | 0.0% | $65.70 | — | COM | 09215C105 |
| IEUR | ISHARES TR | 330,600 | $17,317 | 0.0% | $43.90 | — | CORE MSCI EURO | 46434V738 |
| OTEX | OPEN TEXT CORP | 445,816 | $17,186 | 0.0% | $35.18 | -10.3% | COM | 683715106 |
| ZION | ZIONS BANCORPORATION N A | 573,244 | $17,157 | 0.0% | $50.39 | -9.2% | COM | 989701107 |
| TU | TELUS CORPORATION | 854,827 | $16,977 | 0.0% | $19.48 | +4.4% | COM | 87971M103 |
| DOCU | DOCUSIGN INC | 291,016 | $16,966 | 0.0% | $91.33 | -34.7% | COM | 256163106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 176,034 | $16,811 | 0.0% | $93.43 | — | COM | 518415104 |
| WU | WESTERN UN CO | 1,506,694 | $16,800 | 0.0% | $19.29 | — | COM | 959802109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 309,116 | $16,773 | 0.0% | $49.60 | — | COM UNIT RP LP | 559080106 |
| TW | TRADEWEB MKTS INC | 212,062 | $16,757 | 0.0% | $64.89 | +11.6% | CL A | 892672106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 201,094 | $16,602 | 0.0% | $19.32 | +3.7% | COM CL A | 45841N107 |
| EXP | EAGLE MATLS INC | 113,061 | $16,592 | 0.0% | $124.25 | +12.5% | COM | 26969P108 |
| QSR | RESTAURANT BRANDS INTL INC | 246,672 | $16,562 | 0.0% | $62.55 | +4.2% | COM | 76131D103 |
| CFLT | CONFLUENT INC | 683,448 | $16,451 | 0.0% | $35.37 | -34.4% | CLASS A COM | 20717M103 |
| BILL | BILL COM HLDGS INC | 202,661 | $16,444 | 0.0% | $162.65 | -43.0% | COM | 090043100 |
| CCL | CARNIVAL CORP | 1,616,293 | $16,405 | 0.0% | $27.14 | -61.8% | COMMON STOCK | 143658300 |
| NE | NOBLE CORP NEW | 415,485 | $16,399 | 0.0% | $34.55 | +1.1% | ORD SHS A | G65431127 |
| UPWK | UPWORK INC | 1,447,928 | $16,391 | 0.0% | $21.27 | -44.0% | COM | 91688F104 |
| SUI | SUN CMNTYS INC | 115,775 | $16,310 | 0.0% | $145.80 | — | COM | 866674104 |
| LAUR | LAUREATE EDUCATION INC | 1,383,833 | $16,274 | 0.0% | $11.02 | -0.2% | COMMON STOCK | 518613203 |
| SDRL | SEADRILL 2021 LTD | 405,023 | $16,266 | 0.0% | $30.69 | +27.6% | COM | G7997W102 |
| CCJ | CAMECO CORP | 620,921 | $16,250 | 0.0% | $19.89 | +32.1% | COM | 13321L108 |
| BTG | B2GOLD CORP | 4,122,270 | $16,242 | 0.0% | $3.30 | +0.3% | COM | 11777Q209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,551,041 | $16,177 | 0.0% | $10.83 | — | SPONSORED ADR | 71654V408 |
| CCRN | CROSS CTRY HEALTHCARE INC | 724,603 | $16,173 | 0.0% | $11.40 | +129.8% | COM | 227483104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,910,898 | $16,147 | 0.0% | $21.97 | -64.4% | CL A | 69608A108 |
| CX | CEMEX SAB DE CV | 2,914,690 | $16,118 | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| HEI/A | HEICO CORP NEW | 118,434 | $16,095 | 0.0% | $112.19 | +17.7% | CL A | 422806208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 354,844 | $16,053 | 0.0% | $38.89 | +11.0% | COM | 01973R101 |
| IDCC | INTERDIGITAL INC | 219,998 | $16,038 | 0.0% | $66.52 | +4.6% | COM | 45867G101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 282,577 | $15,988 | 0.0% | $43.86 | +25.7% | CL A | 499049104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 271,770 | $15,961 | 0.0% | $59.55 | -2.2% | COM | 34964C106 |
| — | NUVASIVE INC | 385,599 | $15,929 | 0.0% | $42.32 | — | COM | 670704105 |
| NWL | NEWELL BRANDS INC | 1,276,716 | $15,882 | 0.0% | $18.47 | -32.7% | COM | 651229106 |
| OKTA | OKTA INC | 183,077 | $15,789 | 0.0% | $165.37 | -54.0% | CL A | 679295105 |
| — | E2OPEN PARENT HOLDINGS INC | 2,706,649 | $15,753 | 0.0% | $7.73 | — | COM CL A | 29788T103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 595,260 | $15,697 | 0.0% | $22.09 | — | COM UNIT LP INT | 958669103 |
| AMX | AMERICA MOVIL SAB DE CV | 742,367 | $15,627 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| RBLX | ROBLOX CORP | 345,746 | $15,552 | 0.0% | $36.50 | +4.7% | CL A | 771049103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 934,738 | $15,498 | 0.0% | $11.53 | +43.1% | COM | 14888U101 |
| STAG | STAG INDL INC | 457,836 | $15,484 | 0.0% | $39.33 | — | COM | 85254J102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 378,385 | $15,468 | 0.0% | $38.12 | -0.3% | COM | 29415F104 |
| CLH | CLEAN HARBORS INC | 108,487 | $15,466 | 0.0% | $108.34 | +20.2% | COM | 184496107 |
| IGIB | ISHARES TR | 301,184 | $15,445 | 0.0% | $56.70 | — | ISHS 5-10YR INVT | 464288638 |
| LOPE | GRAND CANYON ED INC | 135,257 | $15,406 | 0.0% | $96.09 | +17.2% | COM | 38526M106 |
| JBL | JABIL INC | 174,713 | $15,403 | 0.0% | $60.74 | +31.6% | COM | 466313103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 614,070 | $15,174 | 0.0% | $56.76 | -54.8% | COMMON STOCK | 98980F104 |
| HYG | ISHARES TR | 199,438 | $15,068 | 0.0% | $76.79 | — | IBOXX HI YD ETF | 464288513 |
| FLEX | FLEX LTD | 653,347 | $15,034 | 0.0% | $12.60 | +37.3% | ORD | Y2573F102 |
| — | WOLFSPEED INC | 230,427 | $14,966 | 0.0% | $82.16 | — | COM | 977852102 |
| LUV | SOUTHWEST AIRLS CO | 455,242 | $14,814 | 0.0% | $43.68 | -27.1% | COM | 844741108 |
| NVT | NVENT ELECTRIC PLC | 344,599 | $14,797 | 0.0% | $33.07 | +23.0% | SHS | G6700G107 |
| ARES | ARES MANAGEMENT CORPORATION | 176,522 | $14,729 | 0.0% | $65.48 | +11.7% | CL A COM STK | 03990B101 |
| MHK | MOHAWK INDS INC | 145,748 | $14,607 | 0.0% | $161.14 | -32.4% | COM | 608190104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 73,688 | $14,358 | 0.0% | $180.36 | +3.3% | CL A | 55825T103 |
| PTON | PELOTON INTERACTIVE INC | 1,264,902 | $14,344 | 0.0% | $14.11 | -14.8% | CL A COM | 70614W100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 59,180 | $14,337 | 0.0% | $95.40 | +185.6% | COM | 558868105 |
| RDNT | RADNET INC | 562,434 | $14,078 | 0.0% | $18.94 | +14.8% | COM | 750491102 |
| CSL | CARLISLE COS INC | 62,017 | $14,020 | 0.0% | $249.79 | -6.0% | COM | 142339100 |
| AMN | AMN HEALTHCARE SVCS INC | 168,795 | $14,003 | 0.0% | $56.45 | +66.8% | COM | 001744101 |
| IDA | IDACORP INC | 129,177 | $13,994 | 0.0% | $105.71 | -0.7% | COM | 451107106 |
| FEZ | SPDR INDEX SHS FDS | 310,015 | $13,920 | 0.0% | $39.23 | — | EURO STOXX 50 | 78463X202 |
| — | BROOKFIELD RENEWABLE CORP | 395,229 | $13,813 | 0.0% | $37.32 | — | CL A SUB VTG | 11284V105 |
| — | FORD MTR CO DEL | 13,766,000 | $13,752 | 0.0% | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| OVV | OVINTIV INC | 380,331 | $13,722 | 0.0% | $48.86 | -9.7% | COM | 69047Q102 |
| ACM | AECOM | 162,662 | $13,716 | 0.0% | $64.44 | +30.0% | COM | 00766T100 |
| NXT | NEXTRACKER INC | 377,963 | $13,705 | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| ENTG | ENTEGRIS INC | 166,969 | $13,693 | 0.0% | $90.84 | -11.9% | COM | 29362U104 |
| AGI | ALAMOS GOLD INC NEW | 1,115,862 | $13,647 | 0.0% | $8.11 | +31.6% | COM CL A | 011532108 |
| INDB | INDEPENDENT BK CORP MASS | 207,881 | $13,641 | 0.0% | $73.40 | -7.1% | COM | 453836108 |
| MUR | MURPHY OIL CORP | 368,395 | $13,623 | 0.0% | $29.17 | +21.7% | COM | 626717102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 589,971 | $13,552 | 0.0% | $51.29 | -48.2% | COM | 00847X104 |
| — | SHAW COMMUNICATIONS INC | 452,076 | $13,522 | 0.0% | $21.76 | — | CL B CONV | 82028K200 |
| HEI | HEICO CORP NEW | 78,722 | $13,465 | 0.0% | $119.70 | +40.7% | COM | 422806109 |
| NBIS | YANDEX N V | 900,431 | $13,425 | 0.0% | $51.26 | — | SHS CLASS A | N97284108 |
| BBD | BANCO BRADESCO S A | 5,101,650 | $13,366 | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| CPNG | COUPANG INC | 830,623 | $13,290 | 0.0% | $16.09 | -3.7% | CL A | 22266T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 379,621 | $13,260 | 0.0% | $28.24 | +19.7% | FNF GROUP COM | 31620R303 |
| — | LIBERTY MEDIA CORP DEL | 176,879 | $13,236 | 0.0% | $47.00 | — | COM SER C FRMLA | 531229854 |
| GFI | GOLD FIELDS LTD | 993,487 | $13,233 | 0.0% | $12.81 | — | SPONSORED ADR | 38059T106 |
| AR | ANTERO RESOURCES CORP | 572,257 | $13,213 | 0.0% | $22.36 | +17.8% | COM | 03674X106 |
| — | AIRBNB INC | 15,100,000 | $13,205 | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| PATH | UIPATH INC | 750,251 | $13,174 | 0.0% | $15.03 | +0.5% | CL A | 90364P105 |
| DK | DELEK US HLDGS INC NEW | 572,415 | $13,137 | 0.0% | $20.74 | +5.8% | COM | 24665A103 |
| AVAV | AEROVIRONMENT INC | 143,134 | $13,120 | 0.0% | $88.52 | +0.0% | COM | 008073108 |
| — | KARUNA THERAPEUTICS INC | 72,186 | $13,112 | 0.0% | $107.39 | — | COM | 48576A100 |
| — | BENTLEY SYS INC | 13,827,000 | $13,093 | 0.0% | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NICE | NICE LTD | 57,059 | $13,060 | 0.0% | $184.31 | — | SPONSORED ADR | 653656108 |
| GGB | GERDAU SA | 2,641,910 | $13,025 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| — | SIRIUS XM HOLDINGS INC | 3,229,986 | $12,823 | 0.0% | $5.91 | — | COM | 82968B103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,002 | $12,793 | 0.0% | $123.95 | +33.0% | CL A | 942749102 |
| — | AKAMAI TECHNOLOGIES INC | 13,927,000 | $12,791 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| OGN | ORGANON & CO | 542,080 | $12,750 | 0.0% | $26.55 | -12.4% | COMMON STOCK | 68622V106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,203,961 | $12,666 | 0.0% | $11.35 | -1.3% | COM CL A | 46333X108 |
| ATKR | ATKORE INC | 89,783 | $12,613 | 0.0% | $96.33 | +35.7% | COM | 047649108 |
| SCCO | SOUTHERN COPPER CORP | 165,103 | $12,589 | 0.0% | $53.01 | +19.4% | COM | 84265V105 |
| — | SMARTSHEET INC | 263,351 | $12,588 | 0.0% | $31.95 | — | COM CL A | 83200N103 |
| PRVA | PRIVIA HEALTH GROUP INC | 454,145 | $12,539 | 0.0% | $31.85 | -17.1% | COM | 74276R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 103,196 | $12,538 | 0.0% | $86.05 | +26.5% | COM | 025932104 |
| LNTH | LANTHEUS HLDGS INC | 151,861 | $12,538 | 0.0% | $59.51 | +8.4% | COM | 516544103 |
| PAYO | PAYONEER GLOBAL INC | 1,986,911 | $12,478 | 0.0% | $5.08 | +17.0% | COM | 70451X104 |
| — | YAMANA GOLD INC | 2,129,789 | $12,459 | 0.0% | $3.30 | — | COM | 98462Y100 |
| EHAB | ENHABIT INC | 894,335 | $12,440 | 0.0% | $13.61 | +5.6% | COM | 29332G102 |
| M | MACYS INC | 709,475 | $12,409 | 0.0% | $20.48 | +3.3% | COM | 55616P104 |
| — | BERRY GLOBAL GROUP INC | 208,975 | $12,309 | 0.0% | $59.48 | — | COM | 08579W103 |
| ELF | E L F BEAUTY INC | 149,422 | $12,305 | 0.0% | $33.13 | +103.5% | COM | 26856L103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,107,273 | $12,280 | 0.0% | $11.61 | +6.1% | COM | 03152W109 |
| NVCR | NOVOCURE LTD | 203,216 | $12,221 | 0.0% | $130.19 | -38.6% | ORD SHS | G6674U108 |
| MUB | ISHARES TR | 112,934 | $12,168 | 0.0% | $111.85 | — | NATIONAL MUN ETF | 464288414 |
| AMR | ALPHA METALLURGICAL RESOUR I | 77,832 | $12,142 | 0.0% | $83.44 | +90.0% | COM | 020764106 |
| — | PDC ENERGY INC | 189,117 | $12,138 | 0.0% | $51.00 | — | COM | 69327R101 |
| ICL | ICL GROUP LTD | 1,782,532 | $12,121 | 0.0% | $6.94 | +6.4% | SHS | M53213100 |
| SIGI | SELECTIVE INS GROUP INC | 126,026 | $12,014 | 0.0% | $71.63 | +27.1% | COM | 816300107 |
| WBS | WEBSTER FINL CORP | 304,750 | $12,013 | 0.0% | $51.53 | -6.9% | COM | 947890109 |
| — | DISH NETWORK CORPORATION | 1,283,799 | $11,978 | 0.0% | $36.95 | — | CL A | 25470M109 |
| GGG | GRACO INC | 163,761 | $11,956 | 0.0% | $66.46 | +0.6% | COM | 384109104 |
| — | LUMENTUM HLDGS INC | 13,773,000 | $11,914 | 0.0% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HUBB | HUBBELL INC | 48,758 | $11,863 | 0.0% | $225.60 | +1.9% | COM | 443510607 |
| GNMA | ISHARES TR | 266,206 | $11,836 | 0.0% | $43.38 | — | GNMA BOND ETF | 46429B333 |
| — | IMMUNOGEN INC | 3,077,844 | $11,819 | 0.0% | $4.77 | — | COM | 45253H101 |
| CASY | CASEYS GEN STORES INC | 54,450 | $11,786 | 0.0% | $145.39 | +48.0% | COM | 147528103 |
| NWSA | NEWS CORP NEW | 682,086 | $11,780 | 0.0% | $17.55 | +1.6% | CL A | 65249B109 |
| BYD | BOYD GAMING CORP | 183,236 | $11,749 | 0.0% | $58.05 | +3.5% | COM | 103304101 |
| — | SUPER MICRO COMPUTER INC | 110,025 | $11,723 | 0.0% | $42.20 | — | COM | 86800U104 |
| TREX | TREX CO INC | 240,498 | $11,705 | 0.0% | $53.81 | -6.0% | COM | 89531P105 |
| KNSL | KINSALE CAP GROUP INC | 38,764 | $11,635 | 0.0% | $232.97 | +25.0% | COM | 49714P108 |
| WFG | WEST FRASER TIMBER CO LTD | 162,355 | $11,566 | 0.0% | $79.19 | -3.0% | COM | 952845105 |
| RGEN | REPLIGEN CORP | 68,660 | $11,560 | 0.0% | $181.61 | -1.8% | COM | 759916109 |
| PEB | PEBBLEBROOK HOTEL TR | 819,885 | $11,511 | 0.0% | $21.57 | — | COM | 70509V100 |
| JD | JD.COM INC | 262,150 | $11,506 | 0.0% | $53.34 | — | SPON ADR CL A | 47215P106 |
| FR | FIRST INDL RLTY TR INC | 215,643 | $11,472 | 0.0% | $53.20 | — | COM | 32054K103 |
| FLO | FLOWERS FOODS INC | 418,536 | $11,472 | 0.0% | $23.66 | +0.8% | COM | 343498101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 350,313 | $11,462 | 0.0% | $27.69 | +6.0% | CL A LMT VTG SHS | 113004105 |
| OLED | UNIVERSAL DISPLAY CORP | 73,611 | $11,419 | 0.0% | $130.69 | -0.3% | COM | 91347P105 |
| — | NICE LTD | 11,886,000 | $11,381 | 0.0% | $1.15 | — | NOTE 9/1 | 653656AB4 |
| GLPG | GALAPAGOS NV | 294,207 | $11,368 | 0.0% | $62.02 | — | SPON ADR | 36315X101 |
| BWXT | BWX TECHNOLOGIES INC | 179,143 | $11,293 | 0.0% | $48.76 | +20.1% | COM | 05605H100 |
| PLUG | PLUG POWER INC | 962,958 | $11,286 | 0.0% | $24.99 | -42.8% | COM NEW | 72919P202 |
| BZ | KANZHUN LIMITED | 591,245 | $11,251 | 0.0% | $24.49 | — | SPONSORED ADS | 48553T106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,211,940 | $11,247 | 0.0% | $12.34 | — | SP ADR NON VTG | 71654V101 |
| IMO | IMPERIAL OIL LTD | 218,848 | $11,120 | 0.0% | $24.47 | +88.9% | COM NEW | 453038408 |
| QTRX | QUANTERIX CORP | 985,751 | $11,109 | 0.0% | $11.84 | +7.9% | COM | 74766Q101 |
| CALX | CALIX INC | 205,727 | $11,025 | 0.0% | $29.33 | +85.8% | COM | 13100M509 |
| COIN | COINBASE GLOBAL INC | 163,110 | $11,021 | 0.0% | $227.92 | -73.7% | COM CL A | 19260Q107 |
| — | DISH NETWORK CORPORATION | 12,431,000 | $11,001 | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | MASONITE INTL CORP | 120,770 | $10,962 | 0.0% | $54.74 | — | COM | 575385109 |
| — | JAZZ INVESTMENTS I LTD | 9,843,000 | $10,901 | 0.0% | — | — | Call | 472145AF8 |
| DSGX | DESCARTES SYS GROUP INC | 135,052 | $10,887 | 0.0% | $68.02 | +9.6% | COM | 249906108 |
| NJR | NEW JERSEY RES CORP | 202,638 | $10,780 | 0.0% | $31.15 | +46.3% | COM | 646025106 |
| TVTX | TRAVERE THERAPEUTICS INC | 476,808 | $10,723 | 0.0% | $23.32 | -8.8% | COM | 89422G107 |
| BKD | BROOKDALE SR LIVING INC | 3,633,209 | $10,718 | 0.0% | $4.56 | -37.1% | COM | 112463104 |
| — | SMART GLOBAL HLDGS INC | 621,175 | $10,709 | 0.0% | $23.31 | — | SHS | G8232Y101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 79,292 | $10,693 | 0.0% | $127.78 | +16.1% | COM | 57164Y107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,056,608 | $10,693 | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 916,000 | $10,561 | 0.0% | $12.58 | — | COM | 67066V101 |
| — | TRAVELCENTERS OF AMERICA INC | 121,916 | $10,546 | 0.0% | $79.57 | — | COM NEW | 89421B109 |
| RPM | RPM INTL INC | 119,925 | $10,462 | 0.0% | $73.69 | +18.9% | COM | 749685103 |
| — | PROS HOLDINGS INC | 381,763 | $10,460 | 0.0% | $39.63 | — | COM | 74346Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 674,661 | $10,444 | 0.0% | $46.73 | -63.9% | COM CL A | 76954A103 |
| GOGO | GOGO INC | 715,137 | $10,369 | 0.0% | $15.62 | -0.2% | COM | 38046C109 |
| — | LIBERTY GLOBAL PLC | 506,654 | $10,326 | 0.0% | $25.83 | — | SHS CL C | G5480U120 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,002,786 | $10,248 | 0.0% | $9.75 | — | SHS CL A | G01109100 |
| — | H & E EQUIPMENT SERVICES INC | 231,320 | $10,231 | 0.0% | $28.01 | — | COM | 404030108 |
| AZTA | AZENTA INC | 229,015 | $10,219 | 0.0% | $53.07 | -6.7% | COM | 114340102 |
| ALK | ALASKA AIR GROUP INC | 243,191 | $10,204 | 0.0% | $56.73 | -17.3% | COM | 011659109 |
| ATHM | AUTOHOME INC | 304,302 | $10,185 | 0.0% | $54.57 | — | SP ADS RP CL A | 05278C107 |
| GNW | GENWORTH FINL INC | 2,028,428 | $10,183 | 0.0% | $4.06 | +36.5% | COM CL A | 37247D106 |
| BTU | PEABODY ENERGY CORP | 397,628 | $10,179 | 0.0% | $21.57 | +18.4% | COM | 704551100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 203,406 | $10,174 | 0.0% | $52.17 | -7.3% | SHS | G8060N102 |
| EB | EVENTBRITE INC | 1,185,206 | $10,169 | 0.0% | $11.98 | -31.1% | COM CL A | 29975E109 |
| — | SQUARESPACE INC | 319,255 | $10,143 | 0.0% | $31.97 | — | CLASS A | 85225A107 |
| OGS | ONE GAS INC | 127,420 | $10,095 | 0.0% | $77.10 | +2.8% | COM | 68235P108 |
| — | NEW PROVIDENCE ACQSITN CORP | 970,218 | $10,090 | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| ASML | ASML HOLDING N V | 14,783 | $10,063 | 0.0% | $538.77 | — | N Y REGISTRY SHS | N07059210 |
| MANH | MANHATTAN ASSOCIATES INC | 64,921 | $10,053 | 0.0% | $119.83 | +14.9% | COM | 562750109 |
| PCRX | PACIRA BIOSCIENCES INC | 245,443 | $10,017 | 0.0% | $46.06 | -13.6% | COM | 695127100 |
| UAL | UNITED AIRLS HLDGS INC | 226,270 | $10,012 | 0.0% | $57.06 | -16.0% | COM | 910047109 |
| KLIC | KULICKE & SOFFA INDS INC | 190,021 | $10,012 | 0.0% | $38.26 | +29.0% | COM | 501242101 |
| — | ARCH RESOURCES INC | 75,885 | $9,976 | 0.0% | $114.93 | — | CL A | 03940R107 |
| FOXF | FOX FACTORY HLDG CORP | 81,965 | $9,948 | 0.0% | $57.98 | +98.0% | COM | 35138V102 |
| MMS | MAXIMUS INC | 126,367 | $9,945 | 0.0% | $68.01 | +13.2% | COM | 577933104 |
| AWR | AMER STATES WTR CO | 111,292 | $9,893 | 0.0% | $71.97 | +19.0% | COM | 029899101 |
| ADT | ADT INC DEL | 1,368,199 | $9,892 | 0.0% | $7.54 | -0.1% | COM | 00090Q103 |
| PECO | PHILLIPS EDISON & CO INC | 303,223 | $9,891 | 0.0% | $31.45 | — | COMMON STOCK | 71844V201 |
| — | DATADOG INC | 9,150,000 | $9,877 | 0.0% | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FLR | FLUOR CORP NEW | 318,726 | $9,852 | 0.0% | $29.42 | +16.9% | COM | 343412102 |
| GLDM | WORLD GOLD TR | 250,000 | $9,778 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| LNC | LINCOLN NATL CORP IND | 431,490 | $9,696 | 0.0% | $42.81 | -42.1% | COM | 534187109 |
| — | SOUTHWEST AIRLS CO | 8,530,000 | $9,690 | 0.0% | $1.32 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ESNT | ESSENT GROUP LTD | 239,556 | $9,594 | 0.0% | $37.06 | +5.6% | COM | G3198U102 |
| BSY | BENTLEY SYS INC | 222,948 | $9,585 | 0.0% | $48.21 | -18.7% | COM CL B | 08265T208 |
| U | UNITY SOFTWARE INC | 295,165 | $9,575 | 0.0% | $59.38 | -45.8% | COM | 91332U101 |
| VST | VISTRA CORP | 398,613 | $9,567 | 0.0% | $19.59 | +13.4% | COM | 92840M102 |
| TTC | TORO CO | 85,325 | $9,485 | 0.0% | $106.18 | +4.9% | COM | 891092108 |
| UHAL/B | U HAUL HOLDING COMPANY | 181,322 | $9,402 | 0.0% | $57.88 | -2.0% | COM SER N | 023586506 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 917,936 | $9,363 | 0.0% | $10.20 | — | SHS CL A | G06536109 |
| FELE | FRANKLIN ELEC INC | 99,439 | $9,357 | 0.0% | $71.57 | +22.1% | COM | 353514102 |
| BMI | BADGER METER INC | 76,605 | $9,332 | 0.0% | $62.32 | +83.9% | COM | 056525108 |
| — | CHINDATA GROUP HLDGS LTD | 1,332,339 | $9,313 | 0.0% | $8.46 | — | ADS | 16955F107 |
| OFG | OFG BANCORP | 373,306 | $9,310 | 0.0% | $19.10 | +46.4% | COM | 67103X102 |
| CCK | CROWN HLDGS INC | 112,157 | $9,277 | 0.0% | $98.45 | -16.9% | COM | 228368106 |
| YETI | YETI HLDGS INC | 231,825 | $9,273 | 0.0% | $49.65 | -16.9% | COM | 98585X104 |
| NVO | NOVO-NORDISK A S | 58,016 | $9,233 | 0.0% | $93.46 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,459 | $9,230 | 0.0% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | MODIVCARE INC | 109,699 | $9,223 | 0.0% | $148.12 | — | COM | 60783X104 |
| POST | POST HLDGS INC | 102,462 | $9,208 | 0.0% | $89.89 | +1.2% | COM | 737446104 |
| AN | AUTONATION INC | 68,488 | $9,202 | 0.0% | $110.74 | +15.9% | COM | 05329W102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 303,065 | $9,189 | 0.0% | $36.26 | -2.5% | COM | 018581108 |
| ZD | ZIFF DAVIS INC | 117,197 | $9,147 | 0.0% | $79.03 | +3.7% | COM | 48123V102 |
| — | DEXCOM INC | 8,463,000 | $9,065 | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | WESTERN DIGITAL CORP. | 9,386,000 | $9,048 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| HDV | ISHARES TR | 88,714 | $9,019 | 0.0% | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| PNW | PINNACLE WEST CAP CORP | 113,405 | $8,986 | 0.0% | $64.24 | +3.9% | COM | 723484101 |
| EVTC | EVERTEC INC | 264,953 | $8,942 | 0.0% | $32.08 | +7.9% | COM | 30040P103 |
| — | RITCHIE BROS AUCTIONEERS | 158,785 | $8,938 | 0.0% | $51.30 | — | COM | 767744105 |
| PEGA | PEGASYSTEMS INC | 184,127 | $8,926 | 0.0% | $35.11 | -40.0% | COM | 705573103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,102,197 | $8,917 | 0.0% | $14.20 | -10.6% | COM | 00461U105 |
| — | MIRATI THERAPEUTICS INC | 238,855 | $8,881 | 0.0% | $141.81 | — | COM | 60468T105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 866,245 | $8,862 | 0.0% | $10.23 | — | CLASS A ORD SHS | G50735102 |
| CRGY | CRESCENT ENERGY COMPANY | 783,370 | $8,860 | 0.0% | $11.58 | -12.7% | CL A COM | 44952J104 |
| SIG | SIGNET JEWELERS LIMITED | 113,668 | $8,841 | 0.0% | $65.12 | +9.9% | SHS | G81276100 |
| TITN | TITAN MACHY INC | 288,425 | $8,783 | 0.0% | $17.96 | +126.8% | COM | 88830R101 |
| TGNA | TEGNA INC | 519,003 | $8,776 | 0.0% | $19.82 | -5.6% | COM | 87901J105 |
| KOS | KOSMOS ENERGY LTD | 1,177,089 | $8,758 | 0.0% | $6.15 | +19.0% | COM | 500688106 |
| — | AXONICS INC | 160,429 | $8,753 | 0.0% | $57.32 | — | COM | 05465P101 |
| OLN | OLIN CORP | 157,543 | $8,744 | 0.0% | $35.16 | +52.4% | COM PAR $1 | 680665205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 649,944 | $8,742 | 0.0% | $24.58 | -39.1% | SHS | G66721104 |
| — | SOUTHSTATE CORPORATION | 121,951 | $8,690 | 0.0% | $74.20 | — | COM | 840441109 |
| FSV | FIRSTSERVICE CORP NEW | 61,113 | $8,616 | 0.0% | $129.14 | +4.7% | COM | 33767E202 |
| SM | SM ENERGY CO | 305,601 | $8,606 | 0.0% | $34.01 | -16.6% | COM | 78454L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 454,528 | $8,554 | 0.0% | $19.22 | -0.9% | COM | 004225108 |
| CWT | CALIFORNIA WTR SVC GROUP | 146,921 | $8,551 | 0.0% | $47.25 | +16.7% | COM | 130788102 |
| CPRI | CAPRI HOLDINGS LIMITED | 181,091 | $8,511 | 0.0% | $49.77 | +7.8% | SHS | G1890L107 |
| ICLR | ICON PLC | 39,759 | $8,492 | 0.0% | $229.01 | -2.8% | SHS | G4705A100 |
| — | APARTMENT INCOME REIT CORP | 235,812 | $8,444 | 0.0% | $45.46 | — | COM | 03750L109 |
| SPSB | SPDR SER TR | 284,502 | $8,430 | 0.0% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| CFR | CULLEN FROST BANKERS INC | 79,923 | $8,419 | 0.0% | $112.67 | +0.5% | COM | 229899109 |
| — | DROPBOX INC | 9,677,000 | $8,404 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| ACLS | AXCELIS TECHNOLOGIES INC | 62,757 | $8,362 | 0.0% | $96.16 | +22.2% | COM NEW | 054540208 |
| IBP | INSTALLED BLDG PRODS INC | 73,227 | $8,350 | 0.0% | $56.10 | +83.4% | COM | 45780R101 |
| — | RANGER OIL CORPORATION | 204,316 | $8,344 | 0.0% | $40.21 | — | CLASS A COM | 70788V102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 117,789 | $8,344 | 0.0% | $55.55 | +21.6% | COM | 55405Y100 |
| THR | THERMON GROUP HLDGS INC | 332,505 | $8,286 | 0.0% | $22.89 | +6.6% | COM | 88362T103 |
| — | FREEDOM ACQUISITION I CORP | 801,714 | $8,270 | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| GXO | GXO LOGISTICS INCORPORATED | 163,451 | $8,248 | 0.0% | $51.45 | -3.3% | COMMON STOCK | 36262G101 |
| HLNE | HAMILTON LANE INC | 111,358 | $8,238 | 0.0% | $67.67 | +9.2% | CL A | 407497106 |
| — | SPIRIT AIRLS INC | 477,426 | $8,197 | 0.0% | $18.94 | — | COM | 848577102 |
| — | INARI MED INC | 132,749 | $8,196 | 0.0% | $71.11 | — | COM | 45332Y109 |
| AEIS | ADVANCED ENERGY INDS | 83,081 | $8,142 | 0.0% | $68.82 | +35.5% | COM | 007973100 |
| AAL | AMERICAN AIRLS GROUP INC | 551,842 | $8,140 | 0.0% | $18.05 | -13.6% | COM | 02376R102 |
| — | FIFTH WALL ACQUISITN CORP II | 797,800 | $8,138 | 0.0% | $9.89 | — | CLASS A ORD SHS | G34142102 |
| DECK | DECKERS OUTDOOR CORP | 17,933 | $8,062 | 0.0% | $62.79 | +11.3% | COM | 243537107 |
| — | GORES HOLDINGS IX INC | 799,900 | $8,055 | 0.0% | $9.63 | — | CLASS A COM | 38287A101 |
| TTEK | TETRA TECH INC NEW | 54,810 | $8,052 | 0.0% | $25.31 | +14.2% | COM | 88162G103 |
| RL | RALPH LAUREN CORP | 68,900 | $8,039 | 0.0% | $101.22 | +10.5% | CL A | 751212101 |
| VISN | COMMSCOPE HLDG CO INC | 1,245,599 | $7,934 | 0.0% | $8.70 | -13.0% | COM | 20337X109 |
| DUOL | DUOLINGO INC | 55,469 | $7,909 | 0.0% | $90.39 | +13.6% | CL A COM | 26603R106 |
| SDY | SPDR SER TR | 63,848 | $7,899 | 0.0% | $103.33 | — | S&P DIVID ETF | 78464A763 |
| RGA | REINSURANCE GRP OF AMERICA I | 59,486 | $7,897 | 0.0% | $127.84 | +10.8% | COM NEW | 759351604 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,560,000 | $7,885 | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | AEROJET ROCKETDYNE HLDGS INC | 140,237 | $7,877 | 0.0% | $51.33 | — | COM | 007800105 |
| — | CYBERARK SOFTWARE LTD | 7,023,000 | $7,859 | 0.0% | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| CWEN | CLEARWAY ENERGY INC | 249,559 | $7,819 | 0.0% | $28.54 | -5.2% | CL C | 18539C204 |
| — | APOLLO STRATEGIC GRWT CPTL I | 762,669 | $7,817 | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| SPSC | SPS COMM INC | 51,205 | $7,799 | 0.0% | $82.21 | +72.6% | COM | 78463M107 |
| EME | EMCOR GROUP INC | 47,669 | $7,751 | 0.0% | $119.98 | +27.2% | COM | 29084Q100 |
| — | ENPHASE ENERGY INC | 7,542,000 | $7,749 | 0.0% | $1.08 | — | NOTE 3/0 | 29355AAH0 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,475 | $7,739 | 0.0% | $75.79 | — | INT-TERM CORP | 92206C870 |
| CYTK | CYTOKINETICS INC | 219,476 | $7,723 | 0.0% | $36.63 | +11.4% | COM NEW | 23282W605 |
| — | HALOZYME THERAPEUTICS INC | 9,050,000 | $7,670 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | TREEHOUSE FOODS INC | 151,345 | $7,632 | 0.0% | $42.35 | — | COM | 89469A104 |
| KFRC | KFORCE INC | 120,510 | $7,621 | 0.0% | $34.78 | +70.8% | COM | 493732101 |
| ONC | BEIGENE LTD | 35,279 | $7,604 | 0.0% | $212.31 | — | SPONSORED ADR | 07725L102 |
| HALO | HALOZYME THERAPEUTICS INC | 198,992 | $7,600 | 0.0% | $35.39 | +32.5% | COM | 40637H109 |
| — | DENBURY INC | 86,538 | $7,583 | 0.0% | $69.01 | — | COM | 24790A101 |
| — | CHICOS FAS INC | 1,376,937 | $7,573 | 0.0% | $3.66 | — | COM | 168615102 |
| HIW | HIGHWOODS PPTYS INC | 326,376 | $7,569 | 0.0% | $27.93 | — | COM | 431284108 |
| FBP | FIRST BANCORP P R | 661,937 | $7,559 | 0.0% | $10.24 | +16.6% | COM NEW | 318672706 |
| — | DISH NETWORK CORPORATION | 14,548,000 | $7,492 | 0.0% | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WSFS | WSFS FINL CORP | 199,094 | $7,488 | 0.0% | $47.11 | -2.6% | COM | 929328102 |
| — | CYBERARK SOFTWARE LTD | 50,517 | $7,476 | 0.0% | $115.68 | — | SHS | M2682V108 |
| INN | SUMMIT HOTEL PPTYS INC | 1,067,885 | $7,475 | 0.0% | $9.57 | — | COM | 866082100 |
| SKYW | SKYWEST INC | 336,194 | $7,453 | 0.0% | $25.04 | -21.9% | COM | 830879102 |
| ERIE | ERIE INDTY CO | 31,862 | $7,381 | 0.0% | $173.68 | +31.9% | CL A | 29530P102 |
| MTZ | MASTEC INC | 77,967 | $7,363 | 0.0% | $57.83 | +64.4% | COM | 576323109 |
| — | OUTFRONT MEDIA INC | 452,825 | $7,349 | 0.0% | $17.18 | — | COM | 69007J106 |
| WD | WALKER & DUNLOP INC | 96,304 | $7,335 | 0.0% | $52.15 | +51.8% | COM | 93148P102 |
| ERII | ENERGY RECOVERY INC | 317,102 | $7,309 | 0.0% | $18.57 | +18.3% | COM | 29270J100 |
| ROKU | ROKU INC | 110,911 | $7,300 | 0.0% | $211.56 | -72.3% | COM CL A | 77543R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 269,411 | $7,236 | 0.0% | $27.25 | — | COM | 35086T109 |
| — | UNITI GROUP INC | 2,037,375 | $7,233 | 0.0% | $4.95 | — | COM | 91325V108 |
| VOYA | VOYA FINANCIAL INC | 101,189 | $7,231 | 0.0% | $59.81 | +9.7% | COM | 929089100 |
| MC | MOELIS & CO | 187,674 | $7,214 | 0.0% | $27.66 | +34.7% | CL A | 60786M105 |
| MTDR | MATADOR RES CO | 151,384 | $7,213 | 0.0% | $42.26 | +33.1% | COM | 576485205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 268,477 | $7,195 | 0.0% | $11.51 | +64.8% | SHS USD | G4863A108 |
| TDOC | TELADOC HEALTH INC | 275,906 | $7,146 | 0.0% | $113.24 | -76.4% | COM | 87918A105 |
| — | SYNOVUS FINL CORP | 231,633 | $7,141 | 0.0% | $32.33 | — | COM NEW | 87161C501 |
| LEGN | LEGEND BIOTECH CORP | 148,078 | $7,140 | 0.0% | $46.60 | — | SPONSORED ADS | 52490G102 |
| CRUS | CIRRUS LOGIC INC | 65,218 | $7,134 | 0.0% | $88.01 | +10.6% | COM | 172755100 |
| CVLT | COMMVAULT SYS INC | 125,219 | $7,105 | 0.0% | $58.30 | +2.2% | COM | 204166102 |
| TPICQ | TPI COMPOSITES INC | 544,404 | $7,104 | 0.0% | $29.27 | -56.4% | COM | 87266J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,151 | $7,101 | 0.0% | $77.53 | — | SHRT TRM CORP BD | 92206C409 |
| LGND | LIGAND PHARMACEUTICALS INC | 96,502 | $7,099 | 0.0% | $70.00 | +1.6% | COM NEW | 53220K504 |
| — | BILANDER ACQUISITION CORP | 699,400 | $7,057 | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| CTLP | CANTALOUPE INC | 1,235,926 | $7,045 | 0.0% | $6.58 | -19.0% | COM | 138103106 |
| — | MONGODB INC | 5,450,000 | $7,041 | 0.0% | $1.29 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| GSG | ISHARES S&P GSCI COMMODITY- | 345,032 | $6,942 | 0.0% | $16.74 | — | UNIT BEN INT | 46428R107 |
| — | BLUCORA INC | 263,181 | $6,927 | 0.0% | $21.01 | — | COM | 095229100 |
| VMI | VALMONT INDS INC | 21,586 | $6,892 | 0.0% | $203.71 | +56.6% | COM | 920253101 |
| PZZA | PAPA JOHNS INTL INC | 91,853 | $6,883 | 0.0% | $62.55 | +21.0% | COM | 698813102 |
| IGF | ISHARES TR | 143,928 | $6,865 | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| CXM | SPRINKLR INC | 529,660 | $6,864 | 0.0% | $10.13 | +0.1% | CL A | 85208T107 |
| — | SHOCKWAVE MED INC | 31,622 | $6,857 | 0.0% | $159.06 | — | COM | 82489T104 |
| TFII | TFI INTL INC | 57,435 | $6,851 | 0.0% | $103.10 | +13.0% | COM | 87241L109 |
| ALKS | ALKERMES PLC | 242,182 | $6,827 | 0.0% | $25.00 | +9.0% | SHS | G01767105 |
| DNOW | NOW INC | 610,505 | $6,807 | 0.0% | $8.61 | +45.4% | COM | 67011P100 |
| ORA | ORMAT TECHNOLOGIES INC | 80,245 | $6,802 | 0.0% | $71.63 | +20.3% | COM | 686688102 |
| INVA | INNOVIVA INC | 604,294 | $6,798 | 0.0% | $15.48 | -21.6% | COM | 45781M101 |
| HR | HEALTHCARE RLTY TR | 351,388 | $6,792 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| FPI | FARMLAND PARTNERS INC | 631,397 | $6,756 | 0.0% | $7.29 | — | COM | 31154R109 |
| TME | TENCENT MUSIC ENTMT GROUP | 811,125 | $6,716 | 0.0% | $16.90 | — | SPON ADS | 88034P109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 157,931 | $6,707 | 0.0% | $45.56 | -8.3% | SHS NEW | M87915274 |
| — | BLOCK INC | 7,000,000 | $6,689 | 0.0% | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| UMBF | UMB FINL CORP | 115,414 | $6,662 | 0.0% | $86.77 | -6.3% | COM | 902788108 |
| AG | FIRST MAJESTIC SILVER CORP | 919,830 | $6,632 | 0.0% | $9.74 | -25.0% | COM | 32076V103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 524,768 | $6,628 | 0.0% | $22.08 | -47.6% | COM CL A | 88331L108 |
| POWI | POWER INTEGRATIONS INC | 78,302 | $6,627 | 0.0% | $71.03 | +12.5% | COM | 739276103 |
| FHI | FEDERATED HERMES INC | 163,987 | $6,582 | 0.0% | $27.99 | +23.4% | CL B | 314211103 |
| ZLAB | ZAI LAB LTD | 197,003 | $6,552 | 0.0% | $100.75 | — | ADR | 98887Q104 |
| — | ILLUMINA INC | 6,706,000 | $6,538 | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 254,114 | $6,465 | 0.0% | $31.04 | +3.3% | COM | 92790C104 |
| BBIO | BRIDGEBIO PHARMA INC | 388,086 | $6,434 | 0.0% | $19.01 | -38.7% | COM | 10806X102 |
| HWC | HANCOCK WHITNEY CORPORATION | 176,133 | $6,411 | 0.0% | $40.13 | +16.3% | COM | 410120109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,644,934 | $6,399 | 0.0% | $5.36 | — | COM | 48576U106 |
| IQ | IQIYI INC | 878,812 | $6,398 | 0.0% | $13.06 | — | SPONSORED ADS | 46267X108 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $6,374 | 0.0% | $0.45 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CIVI | CIVITAS RESOURCES INC | 93,189 | $6,369 | 0.0% | $46.21 | +9.7% | COM NEW | 17888H103 |
| RDY | DR REDDYS LABS LTD | 111,808 | $6,365 | 0.0% | $60.21 | — | ADR | 256135203 |
| — | BGC PARTNERS INC | 1,213,227 | $6,345 | 0.0% | $5.05 | — | CL A | 05541T101 |
| — | AZEK CO INC | 267,573 | $6,299 | 0.0% | $22.09 | — | CL A | 05478C105 |
| DBEU | DBX ETF TR | 171,757 | $6,290 | 0.0% | $30.11 | — | XTRACK MSCI EURP | 233051853 |
| — | SUMO LOGIC INC | 524,587 | $6,285 | 0.0% | $12.60 | — | COM | 86646P103 |
| GDS | GDS HLDGS LTD | 334,927 | $6,250 | 0.0% | $23.74 | — | SPONSORED ADS | 36165L108 |
| — | HERBALIFE NUTRITION LTD | 6,583,000 | $6,237 | 0.0% | $0.95 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | AKAMAI TECHNOLOGIES INC | 6,195,000 | $6,228 | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 244,441 | $6,209 | 0.0% | $50.67 | -37.9% | COM | 04280A100 |
| FLYW | FLYWIRE CORPORATION | 211,050 | $6,196 | 0.0% | $26.22 | +0.5% | COM VTG | 302492103 |
| CBU | COMMUNITY BK SYS INC | 117,914 | $6,189 | 0.0% | $54.83 | -3.5% | COM | 203607106 |
| — | ALTERYX INC | 105,017 | $6,179 | 0.0% | $59.26 | — | COM CL A | 02156B103 |
| HGV | HILTON GRAND VACATIONS INC | 138,713 | $6,163 | 0.0% | $27.92 | +62.2% | COM | 43283X105 |
| — | LUMINAR TECHNOLOGIES INC | 948,575 | $6,156 | 0.0% | $14.74 | — | COM CL A | 550424105 |
| NAVI | NAVIENT CORPORATION | 384,009 | $6,140 | 0.0% | $16.31 | +6.9% | COM | 63938C108 |
| AVA | AVISTA CORP | 144,597 | $6,138 | 0.0% | $34.80 | +2.9% | COM | 05379B107 |
| ENS | ENERSYS | 70,438 | $6,120 | 0.0% | $67.65 | +21.0% | COM | 29275Y102 |
| CRC | CALIFORNIA RES CORP | 158,684 | $6,109 | 0.0% | $36.32 | +4.8% | COM STOCK | 13057Q305 |
| LGIH | LGI HOMES INC | 53,500 | $6,101 | 0.0% | $111.26 | -2.5% | COM | 50187T106 |
| WIT | WIPRO LTD | 1,357,740 | $6,096 | 0.0% | $6.26 | — | SPON ADR 1 SH | 97651M109 |
| HQY | HEALTHEQUITY INC | 103,756 | $6,092 | 0.0% | $69.34 | -12.4% | COM | 42226A107 |
| VRE | VERIS RESIDENTIAL INC | 415,046 | $6,076 | 0.0% | $15.85 | — | COM | 554489104 |
| STVN | STEVANATO GROUP S P A | 234,546 | $6,075 | 0.0% | $21.57 | -1.3% | ORD SHS | T9224W109 |
| LUNG | PULMONX CORP | 543,146 | $6,072 | 0.0% | $24.77 | -60.1% | COM | 745848101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,011,345 | $6,054 | 0.0% | $2.92 | +13.8% | CLASS A ORD | G4124C109 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,670,000 | $6,052 | 0.0% | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| NTLA | INTELLIA THERAPEUTICS INC | 162,236 | $6,047 | 0.0% | $54.69 | -28.3% | COM | 45826J105 |
| MUSA | MURPHY USA INC | 23,420 | $6,044 | 0.0% | $200.83 | +27.8% | COM | 626755102 |
| AQN | ALGONQUIN PWR UTILS CORP | 718,771 | $6,038 | 0.0% | $9.30 | -30.2% | COM | 015857105 |
| JBLU | JETBLUE AWYS CORP | 828,831 | $6,034 | 0.0% | $8.08 | -2.3% | COM | 477143101 |
| FLNC | FLUENCE ENERGY INC | 296,902 | $6,012 | 0.0% | $17.91 | +10.9% | COM CL A | 34379V103 |
| GFL | GFL ENVIRONMENTAL INC | 173,735 | $5,983 | 0.0% | $27.99 | +12.3% | SUB VTG SHS | 36168Q104 |
| OSG | AMBAC FINL GROUP INC | 386,136 | $5,977 | 0.0% | $13.73 | +17.9% | COM NEW | 023139884 |
| STOK | STOKE THERAPEUTICS INC | 716,917 | $5,972 | 0.0% | $17.17 | -47.5% | COM | 86150R107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 208,054 | $5,950 | 0.0% | $38.98 | -32.1% | COM | 41068X100 |
| PENN | PENN ENTERTAINMENT INC | 200,587 | $5,949 | 0.0% | $31.59 | -1.9% | COM | 707569109 |
| SITM | SITIME CORP | 41,805 | $5,946 | 0.0% | $130.86 | -6.2% | COM | 82982T106 |
| CWH | CAMPING WORLD HLDGS INC | 283,956 | $5,926 | 0.0% | $11.33 | +84.3% | CL A | 13462K109 |
| PR | PERMIAN RESOURCES CORP | 561,920 | $5,900 | 0.0% | $9.62 | +6.1% | CLASS A COM | 71424F105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 127,634 | $5,879 | 0.0% | $48.86 | — | COM SB VTG SHS A | 11275Q107 |
| SSRM | SSR MNG INC | 388,458 | $5,873 | 0.0% | $17.20 | -11.4% | COM | 784730103 |
| EXEL | EXELIXIS INC | 301,720 | $5,856 | 0.0% | $20.73 | -16.0% | COM | 30161Q104 |
| — | ETSY INC | 6,500,000 | $5,847 | 0.0% | $0.98 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MGY | MAGNOLIA OIL & GAS CORP | 266,846 | $5,839 | 0.0% | $11.38 | +95.0% | CL A | 559663109 |
| INSP | INSPIRE MED SYS INC | 24,895 | $5,827 | 0.0% | $158.38 | +59.6% | COM | 457730109 |
| TMHC | TAYLOR MORRISON HOME CORP | 151,923 | $5,813 | 0.0% | $27.64 | +27.1% | COM | 87724P106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 414,857 | $5,804 | 0.0% | $133.26 | -23.1% | COM | 33616C100 |
| DGII | DIGI INTL INC | 172,075 | $5,795 | 0.0% | $19.27 | +77.4% | COM | 253798102 |
| SDGR | SCHRODINGER INC | 219,976 | $5,792 | 0.0% | $36.74 | -35.3% | COM | 80810D103 |
| NMIH | NMI HLDGS INC | 258,855 | $5,780 | 0.0% | $23.47 | -4.5% | CL A | 629209305 |
| — | MIDDLEBY CORP | 4,655,000 | $5,773 | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| JACK | JACK IN THE BOX INC | 65,898 | $5,772 | 0.0% | $86.47 | -8.6% | COM | 466367109 |
| CARG | CARGURUS INC | 308,787 | $5,768 | 0.0% | $15.31 | +11.1% | COM CL A | 141788109 |
| SLAB | SILICON LABORATORIES INC | 32,770 | $5,738 | 0.0% | $136.72 | +22.9% | COM | 826919102 |
| CALM | CAL MAINE FOODS INC | 93,954 | $5,721 | 0.0% | $43.00 | +6.1% | COM NEW | 128030202 |
| WMG | WARNER MUSIC GROUP CORP | 170,986 | $5,706 | 0.0% | $32.19 | -2.7% | COM CL A | 934550203 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,355 | $5,692 | 0.0% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| PII | POLARIS INC | 51,418 | $5,688 | 0.0% | $110.94 | -0.1% | COM | 731068102 |
| SLM | SLM CORP | 457,389 | $5,667 | 0.0% | $17.08 | -13.6% | COM | 78442P106 |
| GIL | GILDAN ACTIVEWEAR INC | 170,683 | $5,665 | 0.0% | $26.04 | +11.9% | COM | 375916103 |
| IEFA | ISHARES TR | 84,635 | $5,658 | 0.0% | $62.73 | — | CORE MSCI EAFE | 46432F842 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 924,650 | $5,650 | 0.0% | $13.11 | -47.4% | COM | 462260100 |
| HELE | HELEN OF TROY LTD | 59,075 | $5,622 | 0.0% | $116.73 | -8.3% | COM | G4388N106 |
| EXTR | EXTREME NETWORKS INC | 293,777 | $5,617 | 0.0% | $14.92 | +23.7% | COM | 30226D106 |
| JEF | JEFFERIES FINL GROUP INC | 176,903 | $5,615 | 0.0% | $24.18 | +36.5% | COM | 47233W109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 635,063 | $5,608 | 0.0% | $19.21 | -54.1% | COM | 00650F109 |
| HLIT | HARMONIC INC | 384,010 | $5,603 | 0.0% | $10.45 | +32.0% | COM | 413160102 |
| CROX | CROCS INC | 44,099 | $5,576 | 0.0% | $91.84 | +31.5% | COM | 227046109 |
| PAAS | PAN AMERN SILVER CORP | 304,399 | $5,540 | 0.0% | $19.96 | -13.9% | COM | 697900108 |
| PCH | POTLATCHDELTIC CORPORATION | 111,869 | $5,538 | 0.0% | $46.81 | — | COM | 737630103 |
| — | DADA NEXUS LTD | 652,919 | $5,530 | 0.0% | $12.01 | — | ADS | 23344D108 |
| CASH | PATHWARD FINANCIAL INC | 132,923 | $5,515 | 0.0% | $45.32 | +2.9% | COM | 59100U108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 374,688 | $5,497 | 0.0% | $12.80 | — | COM CL A | 750481103 |
| — | SPLUNK INC | 5,672,000 | $5,488 | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| COLB | COLUMBIA BKG SYS INC | 254,601 | $5,454 | 0.0% | $24.24 | -3.9% | COM | 197236102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,002 | $5,453 | 0.0% | $98.72 | -1.9% | COM | 22410J106 |
| — | RAPT THERAPEUTICS INC | 295,894 | $5,430 | 0.0% | $35.51 | — | COM | 75382E109 |
| GDOT | GREEN DOT CORP | 314,225 | $5,398 | 0.0% | $37.41 | -53.3% | CL A | 39304D102 |
| RPAY | REPAY HLDGS CORP | 820,159 | $5,388 | 0.0% | $23.67 | -65.2% | COM CL A | 76029L100 |
| — | ZILLOW GROUP INC | 4,566,000 | $5,372 | 0.0% | $1.18 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| TIP | ISHARES TR | 48,642 | $5,363 | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| MPT | MEDICAL PPTYS TRUST INC | 648,753 | $5,333 | 0.0% | $18.23 | — | COM | 58463J304 |
| IWD | ISHARES TR | 35,003 | $5,330 | 0.0% | $151.61 | — | RUS 1000 VAL ETF | 464287598 |
| PSMT | PRICESMART INC | 74,383 | $5,317 | 0.0% | $61.67 | +7.7% | COM | 741511109 |
| MTG | MGIC INVT CORP WIS | 395,449 | $5,307 | 0.0% | $13.28 | +1.4% | COM | 552848103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,079,417 | $5,289 | 0.0% | $4.78 | +10.1% | COM | 203668108 |
| SAIA | SAIA INC | 19,433 | $5,287 | 0.0% | $232.70 | +14.7% | COM | 78709Y105 |
| RDN | RADIAN GROUP INC | 238,966 | $5,281 | 0.0% | $17.63 | +10.1% | COM | 750236101 |
| LXU | LSB INDS INC | 510,879 | $5,277 | 0.0% | $15.71 | -22.4% | COM | 502160104 |
| ZYME | ZYMEWORKS INC | 583,531 | $5,275 | 0.0% | $7.03 | +24.1% | COM | 98985Y108 |
| KD | KYNDRYL HLDGS INC | 356,350 | $5,260 | 0.0% | $14.41 | -1.5% | COMMON STOCK | 50155Q100 |
| CACI | CACI INTL INC | 17,748 | $5,258 | 0.0% | $289.46 | +1.8% | CL A | 127190304 |
| MMSI | MERIT MED SYS INC | 71,102 | $5,258 | 0.0% | $60.87 | +15.3% | COM | 589889104 |
| WIX | WIX COM LTD | 52,476 | $5,237 | 0.0% | $197.28 | -55.5% | SHS | M98068105 |
| — | STRIDE INC | 5,271,000 | $5,222 | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| FRSH | FRESHWORKS INC | 339,939 | $5,221 | 0.0% | $20.25 | -25.2% | CLASS A COM | 358054104 |
| VTEB | VANGUARD MUN BD FDS | 102,739 | $5,205 | 0.0% | $51.98 | — | TAX EXEMPT BD | 922907746 |
| SWX | SOUTHWEST GAS HLDGS INC | 83,124 | $5,191 | 0.0% | $74.76 | -14.8% | COM | 844895102 |
| — | PINNACLE FINL PARTNERS INC | 94,040 | $5,187 | 0.0% | $66.70 | — | COM | 72346Q104 |
| ORI | OLD REP INTL CORP | 207,631 | $5,185 | 0.0% | $19.85 | +3.0% | COM | 680223104 |
| TRNO | TERRENO RLTY CORP | 80,169 | $5,179 | 0.0% | $63.53 | — | COM | 88146M101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 516,000 | $5,150 | 0.0% | $9.96 | — | SHS | G1195N105 |
| GTLS | CHART INDS INC | 41,042 | $5,147 | 0.0% | $118.40 | +8.7% | COM | 16115Q308 |
| AVT | AVNET INC | 113,861 | $5,147 | 0.0% | $37.18 | +11.1% | COM | 053807103 |
| — | BILL COM HLDGS INC | 5,621,000 | $5,140 | 0.0% | $1.04 | — | NOTE 12/0 | 090043AB6 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 627,979 | $5,137 | 0.0% | $9.66 | — | SPONSORED ADR | 204448104 |
| — | TYLER TEX INDPT SCH DIST | 5,370,000 | $5,128 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TXRH | TEXAS ROADHOUSE INC | 47,426 | $5,125 | 0.0% | $70.08 | +39.1% | COM | 882681109 |
| GNR | SPDR INDEX SHS FDS | 89,371 | $5,102 | 0.0% | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| JYNT | JOINT CORP | 302,772 | $5,096 | 0.0% | $21.77 | -24.0% | COM | 47973J102 |
| HOMB | HOME BANCSHARES INC | 234,658 | $5,094 | 0.0% | $19.97 | +15.6% | COM | 436893200 |
| NIU | NIU TECHNOLOGIES | 1,229,366 | $5,090 | 0.0% | $13.56 | — | ADS | 65481N100 |
| ARVN | ARVINAS INC | 185,905 | $5,079 | 0.0% | $65.02 | -51.4% | COM | 04335A105 |
| APG | API GROUP CORP | 223,277 | $5,019 | 0.0% | $11.45 | +25.4% | COM STK | 00187Y100 |
| — | LESLIES INC | 452,352 | $4,980 | 0.0% | $13.31 | — | COM | 527064109 |
| IDT | IDT CORP | 145,587 | $4,962 | 0.0% | $35.70 | -13.8% | CL B NEW | 448947507 |
| LBRT | LIBERTY ENERGY INC | 386,907 | $4,956 | 0.0% | $13.57 | +9.0% | COM CL A | 53115L104 |
| — | ARGO GROUP INTL HLDGS LTD | 168,806 | $4,944 | 0.0% | $31.96 | — | COM | G0464B107 |
| CHRD | CHORD ENERGY CORPORATION | 36,716 | $4,942 | 0.0% | $103.28 | +8.9% | COM NEW | 674215207 |
| SHEL | SHELL PLC | 85,412 | $4,915 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| COLD | AMERICOLD REALTY TRUST INC | 170,229 | $4,843 | 0.0% | $32.36 | — | COM | 03064D108 |
| SR | SPIRE INC | 68,818 | $4,827 | 0.0% | $66.19 | — | COM | 84857L101 |
| — | BLUEPRINT MEDICINES CORP | 107,008 | $4,814 | 0.0% | $71.32 | — | COM | 09627Y109 |
| — | M3 BRIGADE ACQUISITION III | 465,372 | $4,803 | 0.0% | $10.26 | — | CL A COM | 55407R103 |
| WSM | WILLIAMS SONOMA INC | 39,470 | $4,802 | 0.0% | $31.15 | +90.3% | COM | 969904101 |
| FTI | TECHNIPFMC PLC | 351,772 | $4,802 | 0.0% | $12.60 | +5.5% | COM | G87110105 |
| NHI | NATIONAL HEALTH INVS INC | 92,890 | $4,791 | 0.0% | $59.68 | — | COM | 63633D104 |
| — | ETSY INC | 5,800,000 | $4,787 | 0.0% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CMC | COMMERCIAL METALS CO | 97,588 | $4,772 | 0.0% | $36.38 | +36.8% | COM | 201723103 |
| MWA | MUELLER WTR PRODS INC | 342,103 | $4,769 | 0.0% | $10.70 | +16.6% | COM SER A | 624758108 |
| CMF | ISHARES TR | 82,670 | $4,747 | 0.0% | $55.68 | — | CALIF MUN BD ETF | 464288356 |
| HTO | SJW GROUP | 62,201 | $4,735 | 0.0% | $63.56 | +21.6% | COM | 784305104 |
| CLVT | CLARIVATE PLC | 503,892 | $4,732 | 0.0% | $23.80 | -56.7% | ORD SHS | G21810109 |
| — | MERSANA THERAPEUTICS INC | 1,147,554 | $4,716 | 0.0% | $4.97 | — | COM | 59045L106 |
| QFIN | 360 DIGITECH INC | 241,868 | $4,692 | 0.0% | $20.39 | — | AMERICAN DEP | 88557W101 |
| ALV | AUTOLIV INC | 50,226 | $4,689 | 0.0% | $71.96 | +14.1% | COM | 052800109 |
| — | GUESS INC | 4,515,000 | $4,675 | 0.0% | $1.08 | — | NOTE 2.000% 4/1 | 401617AD7 |
| MQ | MARQETA INC | 1,022,675 | $4,674 | 0.0% | $7.02 | -20.5% | CLASS A COM | 57142B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,864 | $4,671 | 0.0% | $23.60 | +40.5% | COM | 302081104 |
| APLE | APPLE HOSPITALITY REIT INC | 300,411 | $4,662 | 0.0% | $16.66 | — | COM NEW | 03784Y200 |
| TOST | TOAST INC | 262,154 | $4,653 | 0.0% | $18.99 | +3.8% | CL A | 888787108 |
| — | PHYSICIANS RLTY TR | 310,397 | $4,634 | 0.0% | $17.19 | — | COM | 71943U104 |
| — | NEVRO CORP | 128,075 | $4,630 | 0.0% | $64.37 | — | COM | 64157F103 |
| — | DIAMOND OFFSHORE DRILLING IN | 383,472 | $4,617 | 0.0% | $11.32 | — | COM | 25271C201 |
| TBBK | BANCORP INC DEL | 164,573 | $4,583 | 0.0% | $21.03 | +51.1% | COM | 05969A105 |
| MGEE | MGE ENERGY INC | 58,716 | $4,560 | 0.0% | $55.90 | +21.6% | COM | 55277P104 |
| OMF | ONEMAIN HLDGS INC | 122,786 | $4,553 | 0.0% | $40.92 | -1.8% | COM | 68268W103 |
| — | ACCOLADE INC | 314,698 | $4,525 | 0.0% | $29.78 | — | COM | 00437E102 |
| RBC | RBC BEARINGS INC | 19,384 | $4,511 | 0.0% | $176.96 | +30.2% | COM | 75524B104 |
| LCII | LCI INDS | 40,946 | $4,499 | 0.0% | $101.23 | -3.9% | COM | 50189K103 |
| — | SIX FLAGS ENTMT CORP NEW | 168,218 | $4,493 | 0.0% | $24.78 | — | COM | 83001A102 |
| FLTR | VANECK ETF TRUST | 179,452 | $4,481 | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| NWE | NORTHWESTERN CORP | 77,328 | $4,474 | 0.0% | $45.99 | +7.8% | COM NEW | 668074305 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,826 | $4,462 | 0.0% | $110.00 | -4.8% | COM | 477839104 |
| COUR | COURSERA INC | 387,269 | $4,461 | 0.0% | $20.48 | -36.8% | COM | 22266M104 |
| NOG | NORTHERN OIL AND GAS INC MN | 146,544 | $4,448 | 0.0% | $14.27 | +118.2% | COM | 665531307 |
| — | LAZARD LTD | 134,025 | $4,438 | 0.0% | $37.41 | — | SHS A | G54050102 |
| NANR | SPDR INDEX SHS FDS | 82,300 | $4,414 | 0.0% | $52.23 | — | S&P NORTH AMER | 78463X152 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 440,439 | $4,409 | 0.0% | $9.07 | — | SPONSORED ADR | 20441A102 |
| AX | AXOS FINANCIAL INC | 119,388 | $4,408 | 0.0% | $43.87 | -1.7% | COM | 05465C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,991 | $4,395 | 0.0% | $49.84 | +167.1% | COM | 70959W103 |
| MED | MEDIFAST INC | 41,924 | $4,346 | 0.0% | $121.26 | -13.5% | COM | 58470H101 |
| ARDX | ARDELYX INC | 900,904 | $4,315 | 0.0% | $5.97 | -43.5% | COM | 039697107 |
| — | CHAMPIONX CORPORATION | 157,606 | $4,276 | 0.0% | $18.67 | — | COM | 15872M104 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,611 | $4,274 | 0.0% | $41.19 | — | VAN FTSE DEV MKT | 921943858 |
| AAXJ | ISHARES TR | 62,963 | $4,273 | 0.0% | $70.24 | — | MSCI AC ASIA ETF | 464288182 |
| — | LUCID GROUP INC | 530,319 | $4,264 | 0.0% | $29.11 | — | COM | 549498103 |
| RMBS | RAMBUS INC DEL | 83,107 | $4,260 | 0.0% | $25.71 | +67.1% | COM | 750917106 |
| LTC | LTC PPTYS INC | 121,127 | $4,255 | 0.0% | $38.29 | — | COM | 502175102 |
| — | EVERBRIDGE INC | 122,379 | $4,243 | 0.0% | $38.33 | — | COM | 29978A104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 34,199 | $4,242 | 0.0% | $124.30 | -12.7% | COM | 450056106 |
| VRRM | VERRA MOBILITY CORP | 250,609 | $4,240 | 0.0% | $13.41 | +19.3% | CL A COM STK | 92511U102 |
| XLE | SELECT SECTOR SPDR TR | 51,065 | $4,230 | 0.0% | $73.12 | — | ENERGY | 81369Y506 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,347 | $4,204 | 0.0% | $108.67 | +50.4% | COMMON STOCK | 65336K103 |
| FIX | COMFORT SYS USA INC | 28,748 | $4,196 | 0.0% | $83.85 | +52.9% | COM | 199908104 |
| — | PRIME IMPACT ACQUISITION I | 400,000 | $4,172 | 0.0% | $9.77 | — | SHS CL A | G61074103 |
| HSTM | HEALTHSTREAM INC | 152,734 | $4,139 | 0.0% | $23.80 | +4.8% | COM | 42222N103 |
| CERT | CERTARA INC | 171,643 | $4,138 | 0.0% | $27.87 | -29.1% | COM | 15687V109 |
| — | NATIONAL INSTRS CORP | 78,815 | $4,131 | 0.0% | $40.87 | — | COM | 636518102 |
| SKM | SK TELECOM LTD | 201,134 | $4,125 | 0.0% | $25.92 | — | SPONSORED ADR | 78440P306 |
| — | HOSTESS BRANDS INC | 165,114 | $4,108 | 0.0% | $16.84 | — | CL A | 44109J106 |
| GT | GOODYEAR TIRE & RUBR CO | 372,483 | $4,105 | 0.0% | $10.62 | +4.4% | COM | 382550101 |
| JLL | JONES LANG LASALLE INC | 28,199 | $4,103 | 0.0% | $174.33 | -4.4% | COM | 48020Q107 |
| ACIW | ACI WORLDWIDE INC | 151,724 | $4,094 | 0.0% | $27.74 | -4.6% | COM | 004498101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,000 | $4,091 | 0.0% | $30.93 | — | SPONSORED ADR | 715684106 |
| WEX | WEX INC | 22,236 | $4,089 | 0.0% | $144.88 | +25.7% | COM | 96208T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 209,484 | $4,085 | 0.0% | $24.39 | — | SHS CL A | G5480U104 |
| KSA | ISHARES TR | 104,175 | $4,035 | 0.0% | $43.07 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | LITHIUM AMERS CORP NEW | 5,000,000 | $4,025 | 0.0% | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| EWS | ISHARES INC | 202,628 | $4,022 | 0.0% | $18.65 | — | MSCI SINGPOR ETF | 46434G780 |
| CRNC | CERENCE INC | 143,173 | $4,022 | 0.0% | $32.26 | -20.4% | COM | 156727109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 66,496 | $4,012 | 0.0% | $56.09 | +4.1% | COM | 71377A103 |
| LSAK | LESAKA TECHNOLOGIES INC | 835,812 | $4,012 | 0.0% | $5.04 | -11.7% | COM NEW | 64107N206 |
| AXSM | AXSOME THERAPEUTICS INC | 64,859 | $4,001 | 0.0% | $51.82 | +26.8% | COM | 05464T104 |
| — | CHURCHILL CAPITAL CORP VII | 394,429 | $4,000 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| FN | FABRINET | 33,590 | $3,989 | 0.0% | $92.49 | +34.4% | SHS | G3323L100 |
| NGVT | INGEVITY CORP | 55,719 | $3,985 | 0.0% | $70.08 | +13.3% | COM | 45688C107 |
| VKTX | VIKING THERAPEUTICS INC | 239,201 | $3,983 | 0.0% | $7.34 | +40.7% | COM | 92686J106 |
| EGO | ELDORADO GOLD CORP NEW | 384,429 | $3,983 | 0.0% | $9.31 | 0.0% | COM | 284902509 |
| VSCO | VICTORIAS SECRET AND CO | 116,503 | $3,979 | 0.0% | $38.14 | -2.8% | COMMON STOCK | 926400102 |
| NOVT | NOVANTA INC | 24,990 | $3,976 | 0.0% | $113.64 | +35.1% | COM | 67000B104 |
| — | LXP INDUSTRIAL TRUST | 385,442 | $3,974 | 0.0% | $9.97 | — | COM | 529043101 |
| WING | WINGSTOP INC | 21,639 | $3,972 | 0.0% | $150.61 | +9.0% | COM | 974155103 |
| VTV | VANGUARD INDEX FDS | 28,749 | $3,971 | 0.0% | $107.90 | — | VALUE ETF | 922908744 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 282,350 | $3,956 | 0.0% | $15.32 | -6.3% | COM CL A | 56600D107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,782 | $3,949 | 0.0% | $87.55 | +51.1% | COM | 03820C105 |
| NOK | NOKIA CORP | 800,706 | $3,931 | 0.0% | $4.56 | — | SPONSORED ADR | 654902204 |
| — | DIGITALOCEAN HLDGS INC | 5,000,000 | $3,926 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| INSM | INSMED INC | 230,150 | $3,924 | 0.0% | $20.70 | -6.1% | COM PAR $.01 | 457669307 |
| RLI | RLI CORP | 29,388 | $3,906 | 0.0% | $39.63 | +52.7% | COM | 749607107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,400 | $3,887 | 0.0% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 183,680 | $3,821 | 0.0% | $22.44 | — | SR LN ETF | 46138G508 |
| NWN | NORTHWEST NAT HLDG CO | 80,312 | $3,820 | 0.0% | $59.45 | -18.7% | COM | 66765N105 |
| VC | VISTEON CORP | 24,205 | $3,796 | 0.0% | $113.72 | +35.4% | COM NEW | 92839U206 |
| — | AIR TRANSPORT SERVICES GRP I | 182,092 | $3,793 | 0.0% | $23.30 | — | COM | 00922R105 |
| OI | O-I GLASS INC | 166,900 | $3,790 | 0.0% | $13.90 | +51.0% | COM | 67098H104 |
| TMDX | TRANSMEDICS GROUP INC | 50,017 | $3,788 | 0.0% | $40.93 | +68.9% | COM | 89377M109 |
| STAA | STAAR SURGICAL CO | 59,128 | $3,781 | 0.0% | $63.90 | +2.1% | COM PAR $0.01 | 852312305 |
| ASH | ASHLAND INC | 36,789 | $3,779 | 0.0% | $93.83 | +3.8% | COM | 044186104 |
| FUTU | FUTU HLDGS LTD | 72,855 | $3,778 | 0.0% | $120.53 | — | SPON ADS CL A | 36118L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 440,279 | $3,773 | 0.0% | $30.92 | -71.1% | COM CL A | G68707101 |
| IGM | ISHARES TR | 11,110 | $3,770 | 0.0% | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| DRVN | DRIVEN BRANDS HLDGS INC | 124,147 | $3,763 | 0.0% | $29.03 | -2.5% | COM | 26210V102 |
| — | VECTOR GROUP LTD | 311,397 | $3,740 | 0.0% | $12.25 | — | COM | 92240M108 |
| CBSH | COMMERCE BANCSHARES INC | 64,029 | $3,736 | 0.0% | $48.98 | +7.8% | COM | 200525103 |
| ENSG | ENSIGN GROUP INC | 39,098 | $3,735 | 0.0% | $62.17 | +46.6% | COM | 29358P101 |
| KROS | KEROS THERAPEUTICS INC | 87,396 | $3,732 | 0.0% | $50.46 | +0.1% | COM | 492327101 |
| IEF | ISHARES TR | 37,564 | $3,723 | 0.0% | $98.17 | — | 7-10 YR TRSY BD | 464287440 |
| EELV | INVESCO EXCH TRADED FD TR II | 160,134 | $3,720 | 0.0% | $22.78 | — | S&P EMRNG MKTS | 46138E297 |
| — | STEM INC | 655,636 | $3,717 | 0.0% | $19.24 | — | COM | 85859N102 |
| LI | LI AUTO INC | 148,450 | $3,704 | 0.0% | $28.00 | — | SPONSORED ADS | 50202M102 |
| WTFC | WINTRUST FINL CORP | 50,766 | $3,703 | 0.0% | $89.11 | -4.0% | COM | 97650W108 |
| CPK | CHESAPEAKE UTILS CORP | 28,906 | $3,700 | 0.0% | $103.09 | +13.1% | COM | 165303108 |
| — | CUTERA INC | 156,517 | $3,697 | 0.0% | $36.00 | — | COM | 232109108 |
| CUBE | CUBESMART | 79,851 | $3,691 | 0.0% | $42.17 | — | COM | 229663109 |
| — | VERITEX HLDGS INC | 201,717 | $3,683 | 0.0% | $26.32 | — | COM | 923451108 |
| ARCB | ARCBEST CORP | 39,737 | $3,672 | 0.0% | $54.58 | +62.1% | COM | 03937C105 |
| SYNA | SYNAPTICS INC | 33,001 | $3,668 | 0.0% | $119.28 | -3.4% | COM | 87157D109 |
| MEDP | MEDPACE HLDGS INC | 19,496 | $3,666 | 0.0% | $147.92 | +39.8% | COM | 58506Q109 |
| CELH | CELSIUS HLDGS INC | 39,254 | $3,648 | 0.0% | $26.29 | +20.0% | COM NEW | 15118V207 |
| FORM | FORMFACTOR INC | 114,282 | $3,640 | 0.0% | $32.37 | -11.5% | COM | 346375108 |
| CHT | CHUNGHWA TELECOM CO LTD | 93,000 | $3,636 | 0.0% | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| CVCO | CAVCO INDS INC DEL | 11,429 | $3,631 | 0.0% | $237.57 | +16.5% | COM | 149568107 |
| QLYS | QUALYS INC | 27,871 | $3,624 | 0.0% | $106.28 | +10.3% | COM | 74758T303 |
| OMCL | OMNICELL COM | 61,634 | $3,616 | 0.0% | $88.46 | -37.7% | COM | 68213N109 |
| — | EQUITY COMWLTH | 173,796 | $3,599 | 0.0% | $26.29 | — | COM SH BEN INT | 294628102 |
| — | PACIFIC PREMIER BANCORP | 149,514 | $3,591 | 0.0% | $30.68 | — | COM | 69478X105 |
| UCTT | ULTRA CLEAN HLDGS INC | 108,265 | $3,590 | 0.0% | $47.29 | -30.1% | COM | 90385V107 |
| — | SITE CTRS CORP | 292,198 | $3,588 | 0.0% | $13.71 | — | COM | 82981J109 |
| UFPI | UFP INDUSTRIES INC | 44,855 | $3,565 | 0.0% | $61.99 | +38.0% | COM | 90278Q108 |
| — | INTERCEPT PHARMACEUTICALS IN | 265,057 | $3,560 | 0.0% | $15.19 | — | COM | 45845P108 |
| EXPO | EXPONENT INC | 35,618 | $3,551 | 0.0% | $91.97 | +6.5% | COM | 30214U102 |
| — | MONEYGRAM INTL INC | 339,933 | $3,542 | 0.0% | $10.48 | — | COM NEW | 60935Y208 |
| OPTU | ALTICE USA INC | 1,029,096 | $3,520 | 0.0% | $4.91 | -13.5% | CL A | 02156K103 |
| CHWY | CHEWY INC | 94,054 | $3,516 | 0.0% | $62.66 | -33.9% | CL A | 16679L109 |
| HUN | HUNTSMAN CORP | 128,370 | $3,512 | 0.0% | $30.95 | -3.7% | COM | 447011107 |
| BHE | BENCHMARK ELECTRS INC | 148,050 | $3,507 | 0.0% | $24.04 | -0.9% | COM | 08160H101 |
| — | ENCORE WIRE CORP | 18,924 | $3,507 | 0.0% | $109.93 | — | COM | 292562105 |
| FFIN | FIRST FINL BANKSHARES INC | 109,756 | $3,501 | 0.0% | $31.52 | +3.3% | COM | 32020R109 |
| THRY | THRYV HLDGS INC | 151,416 | $3,492 | 0.0% | $31.14 | -28.1% | COM NEW | 886029206 |
| — | BEACON ROOFING SUPPLY INC | 59,298 | $3,490 | 0.0% | $47.35 | — | COM | 073685109 |
| — | BROOKLINE BANCORP INC DEL | 331,942 | $3,485 | 0.0% | $10.89 | — | COM | 11373M107 |
| TV | GRUPO TELEVISA S A B | 657,689 | $3,479 | 0.0% | $4.83 | — | SPON ADR REP ORD | 40049J206 |
| — | DBX ETF TR | 152,550 | $3,473 | 0.0% | $22.18 | — | XTRACK MSCI CHIN | 233051523 |
| IRT | INDEPENDENCE RLTY TR INC | 215,733 | $3,458 | 0.0% | $18.25 | — | COM | 45378A106 |
| R | RYDER SYS INC | 38,649 | $3,449 | 0.0% | $90.19 | +2.0% | COM | 783549108 |
| — | LUFAX HOLDING LTD | 1,689,377 | $3,446 | 0.0% | $6.15 | — | ADS REP SHS CL A | 54975P102 |
| — | CYMABAY THERAPEUTICS INC | 395,089 | $3,445 | 0.0% | $7.30 | — | COM | 23257D103 |
| ONTO | ONTO INNOVATION INC | 38,941 | $3,422 | 0.0% | $58.72 | +38.1% | COM | 683344105 |
| — | ALTAIR ENGR INC | 47,434 | $3,420 | 0.0% | $62.62 | — | COM CL A | 021369103 |
| — | NUVEI CORPORATION | 78,517 | $3,417 | 0.0% | $63.62 | — | SUB VTG SHS | 67079A102 |
| W | WAYFAIR INC | 99,470 | $3,416 | 0.0% | $108.25 | -59.1% | CL A | 94419L101 |
| BKU | BANKUNITED INC | 151,164 | $3,413 | 0.0% | $25.60 | +13.4% | COM | 06652K103 |
| JOYY | JOYY INC | 109,424 | $3,412 | 0.0% | $52.68 | — | ADS REPSTG COM A | 46591M109 |
| SSD | SIMPSON MFG INC | 30,966 | $3,395 | 0.0% | $79.97 | +28.5% | COM | 829073105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 92,470 | $3,384 | 0.0% | $37.40 | — | COM | 20369C106 |
| CAE | CAE INC | 149,509 | $3,383 | 0.0% | $22.31 | -2.1% | COM | 124765108 |
| — | SUNPOWER CORP | 244,134 | $3,379 | 0.0% | $21.89 | — | COM | 867652406 |
| PLXS | PLEXUS CORP | 34,620 | $3,378 | 0.0% | $88.25 | +13.6% | COM | 729132100 |
| DLB | DOLBY LABORATORIES INC | 39,462 | $3,371 | 0.0% | $70.64 | +8.6% | COM CL A | 25659T107 |
| — | VAIL RESORTS INC | 3,751,000 | $3,350 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | AMERICAN EQTY INVT LIFE HLD | 91,499 | $3,339 | 0.0% | $34.31 | — | COM | 025676206 |
| — | SHOPIFY INC | 3,795,000 | $3,336 | 0.0% | $1.04 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BRX | BRIXMOR PPTY GROUP INC | 154,861 | $3,333 | 0.0% | $23.52 | — | COM | 11120U105 |
| — | DROPBOX INC | 3,730,000 | $3,331 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| — | OUTSET MED INC | 180,806 | $3,327 | 0.0% | $30.08 | — | COM | 690145107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,835 | $3,325 | 0.0% | $168.13 | +26.1% | COM | 043436104 |
| DTM | DT MIDSTREAM INC | 67,354 | $3,325 | 0.0% | $43.86 | +4.4% | COMMON STOCK | 23345M107 |
| HLI | HOULIHAN LOKEY INC | 37,881 | $3,314 | 0.0% | $82.74 | +8.3% | CL A | 441593100 |
| OSK | OSHKOSH CORP | 39,825 | $3,313 | 0.0% | $98.55 | -12.8% | COM | 688239201 |
| FUL | FULLER H B CO | 48,342 | $3,309 | 0.0% | $52.90 | +26.8% | COM | 359694106 |
| — | FIVE9 INC | 3,590,000 | $3,305 | 0.0% | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| NINEQ | NINE ENERGY SERVICE INC | 593,444 | $3,300 | 0.0% | $10.34 | 0.0% | COM | 65441V101 |
| SPSM | SPDR SER TR | 87,203 | $3,294 | 0.0% | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,130 | $3,271 | 0.0% | $43.02 | +33.6% | COM | 00402L107 |
| DIOD | DIODES INC | 35,230 | $3,268 | 0.0% | $54.38 | +64.6% | COM | 254543101 |
| WLK | WESTLAKE CORPORATION | 28,126 | $3,262 | 0.0% | $92.27 | +18.5% | COM | 960413102 |
| MNSO | MINISO GROUP HLDG LTD | 183,278 | $3,251 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| THRM | GENTHERM INC | 53,608 | $3,239 | 0.0% | $66.17 | +1.2% | COM | 37253A103 |
| VTYX | VENTYX BIOSCIENCES INC | 96,456 | $3,231 | 0.0% | $36.32 | +7.1% | COM | 92332V107 |
| GDYN | GRID DYNAMICS HLDGS INC | 281,430 | $3,225 | 0.0% | $18.30 | -35.8% | CL A | 39813G109 |
| NSIT | INSIGHT ENTERPRISES INC | 22,535 | $3,222 | 0.0% | $104.37 | +19.2% | COM | 45765U103 |
| WHD | CACTUS INC | 77,911 | $3,212 | 0.0% | $35.31 | +36.8% | CL A | 127203107 |
| BRBR | BELLRING BRANDS INC | 94,434 | $3,211 | 0.0% | $26.26 | +12.5% | COMMON STOCK | 07831C103 |
| JXN | JACKSON FINANCIAL INC | 85,381 | $3,194 | 0.0% | $27.90 | +28.5% | COM CL A | 46817M107 |
| USFD | US FOODS HLDG CORP | 86,436 | $3,193 | 0.0% | $33.86 | +9.5% | COM | 912008109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 400,405 | $3,191 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| WB | WEIBO CORP | 158,465 | $3,179 | 0.0% | $23.23 | — | SPONSORED ADR | 948596101 |
| NSP | INSPERITY INC | 26,151 | $3,179 | 0.0% | $98.34 | +8.8% | COM | 45778Q107 |
| DXJ | WISDOMTREE TR | 44,535 | $3,150 | 0.0% | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| — | NEW RELIC INC | 41,814 | $3,148 | 0.0% | $74.13 | — | COM | 64829B100 |
| GBCI | GLACIER BANCORP INC NEW | 74,865 | $3,145 | 0.0% | $38.98 | +6.1% | COM | 37637Q105 |
| VB | VANGUARD INDEX FDS | 16,553 | $3,138 | 0.0% | $198.69 | — | SMALL CP ETF | 922908751 |
| JHG | JANUS HENDERSON GROUP PLC | 117,454 | $3,129 | 0.0% | $25.57 | +4.2% | ORD SHS | G4474Y214 |
| HUBG | HUB GROUP INC | 37,206 | $3,123 | 0.0% | $36.16 | +20.6% | CL A | 443320106 |
| MTH | MERITAGE HOMES CORP | 26,462 | $3,090 | 0.0% | $47.00 | +14.4% | COM | 59001A102 |
| PNTG | PENNANT GROUP INC | 216,300 | $3,089 | 0.0% | $23.91 | -47.6% | COM | 70805E109 |
| SKY | SKYLINE CHAMPION CORPORATION | 41,037 | $3,087 | 0.0% | $43.67 | +47.7% | COM | 830830105 |
| BDC | BELDEN INC | 35,504 | $3,081 | 0.0% | $66.43 | +24.1% | COM | 077454106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 187,443 | $3,078 | 0.0% | $10.69 | +30.3% | COM | 87357P100 |
| UBSI | UNITED BANKSHARES INC WEST V | 86,982 | $3,062 | 0.0% | $34.41 | +14.1% | COM | 909907107 |
| AAON | AAON INC | 31,659 | $3,061 | 0.0% | $44.01 | +23.4% | COM PAR $0.004 | 000360206 |
| — | TIO TECH A | 300,000 | $3,054 | 0.0% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| INMD | INMODE LTD | 95,462 | $3,051 | 0.0% | $78.37 | -56.3% | SHS | M5425M103 |
| UDMY | UDEMY INC | 345,489 | $3,051 | 0.0% | $11.65 | -9.5% | COM | 902685106 |
| CBT | CABOT CORP | 39,803 | $3,051 | 0.0% | $53.78 | +31.3% | COM | 127055101 |
| GNL | GLOBAL NET LEASE INC | 235,703 | $3,031 | 0.0% | $14.41 | — | COM NEW | 379378201 |
| EBC | EASTERN BANKSHARES INC | 239,193 | $3,019 | 0.0% | $15.56 | -9.5% | COM | 27627N105 |
| — | PURE STORAGE INC | 2,970,000 | $3,019 | 0.0% | $1.06 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| DNLI | DENALI THERAPEUTICS INC | 130,729 | $3,012 | 0.0% | $42.91 | -35.9% | COM | 24823R105 |
| QURE | UNIQURE NV | 149,498 | $3,011 | 0.0% | $25.59 | -18.0% | SHS | N90064101 |
| GMF | SPDR INDEX SHS FDS | 29,943 | $3,005 | 0.0% | $99.81 | — | ASIA PACIF ETF | 78463X301 |
| AVNT | AVIENT CORPORATION | 72,930 | $3,002 | 0.0% | $28.12 | +31.1% | COM | 05368V106 |
| — | FOCUS FINL PARTNERS INC | 57,657 | $2,991 | 0.0% | $37.17 | — | COM CL A | 34417P100 |
| CWST | CASELLA WASTE SYS INC | 36,004 | $2,976 | 0.0% | $62.00 | +27.6% | CL A | 147448104 |
| — | NEOGENOMICS INC | 4,069,000 | $2,970 | 0.0% | $0.79 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| VLY | VALLEY NATL BANCORP | 321,418 | $2,970 | 0.0% | $10.02 | +10.4% | COM | 919794107 |
| PEN | PENUMBRA INC | 10,654 | $2,969 | 0.0% | $225.92 | +13.0% | COM | 70975L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 129,970 | $2,962 | 0.0% | $22.60 | +9.2% | CL A | 82489W107 |
| — | MAGNITE INC | 3,700,000 | $2,956 | 0.0% | $0.77 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | OKTA INC | 3,275,000 | $2,952 | 0.0% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| HROW | HARROW HEALTH INC | 139,418 | $2,950 | 0.0% | $8.24 | +107.0% | COM | 415858109 |
| MSA | MSA SAFETY INC | 22,096 | $2,950 | 0.0% | $103.76 | +29.8% | COM | 553498106 |
| ACH | OWENS & MINOR INC NEW | 202,622 | $2,948 | 0.0% | $14.08 | +27.2% | COM | 690732102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 150,082 | $2,946 | 0.0% | $16.87 | — | COM | 875465106 |
| HL | HECLA MNG CO | 465,273 | $2,945 | 0.0% | $4.58 | +23.4% | COM | 422704106 |
| BCPC | BALCHEM CORP | 23,146 | $2,928 | 0.0% | $120.66 | +5.4% | COM | 057665200 |
| IJH | ISHARES TR | 11,691 | $2,925 | 0.0% | $223.91 | — | CORE S&P MCP ETF | 464287507 |
| POR | PORTLAND GEN ELEC CO | 59,734 | $2,920 | 0.0% | $39.06 | +7.0% | COM NEW | 736508847 |
| WFRD | WEATHERFORD INTL PLC | 49,060 | $2,912 | 0.0% | $38.51 | +52.1% | ORD SHS | G48833118 |
| ONB | OLD NATL BANCORP IND | 201,756 | $2,909 | 0.0% | $17.85 | -5.2% | COM | 680033107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2,904 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | VIRGIN GALACTIC HOLDINGS INC | 714,545 | $2,894 | 0.0% | $11.22 | — | COM | 92766K106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 278,486 | $2,885 | 0.0% | $48.25 | -74.9% | COM | 29089Q105 |
| BP | BP PLC | 75,841 | $2,877 | 0.0% | $28.46 | — | SPONSORED ADR | 055622104 |
| ASGN | ASGN INC | 34,805 | $2,877 | 0.0% | $73.01 | +18.8% | COM | 00191U102 |
| ACMR | ACM RESH INC | 245,765 | $2,875 | 0.0% | $10.39 | +11.3% | COM CL A | 00108J109 |
| — | LIVENT CORP | 132,039 | $2,868 | 0.0% | $28.03 | — | COM | 53814L108 |
| SF | STIFEL FINL CORP | 48,533 | $2,868 | 0.0% | $55.49 | +7.3% | COM | 860630102 |
| — | MRC GLOBAL INC | 295,032 | $2,868 | 0.0% | $12.03 | — | COM | 55345K103 |
| — | PANACEA ACQUISITION CORP II | 278,196 | $2,838 | 0.0% | $10.07 | — | CL A SHS | G6882C106 |
| ESLT | ELBIT SYS LTD | 16,664 | $2,836 | 0.0% | $166.44 | -0.2% | ORD | M3760D101 |
| IEV | ISHARES TR | 56,692 | $2,836 | 0.0% | $46.66 | — | EUROPE ETF | 464287861 |
| CARS | CARS COM INC | 146,757 | $2,832 | 0.0% | $11.05 | +53.9% | COM | 14575E105 |
| EGHT | 8X8 INC NEW | 677,979 | $2,827 | 0.0% | $6.93 | -27.8% | COM | 282914100 |
| — | SYNEOS HEALTH INC | 79,307 | $2,825 | 0.0% | $39.49 | — | CL A | 87166B102 |
| CENX | CENTURY ALUM CO | 282,225 | $2,822 | 0.0% | $10.14 | +2.1% | COM | 156431108 |
| MLI | MUELLER INDS INC | 38,331 | $2,817 | 0.0% | $24.14 | +39.1% | COM | 624756102 |
| ADNT | ADIENT PLC | 68,727 | $2,815 | 0.0% | $35.43 | +17.8% | ORD SHS | G0084W101 |
| CNXC | CONCENTRIX CORP | 23,103 | $2,808 | 0.0% | $123.95 | +2.5% | COM | 20602D101 |
| NEOG | NEOGEN CORP | 151,486 | $2,806 | 0.0% | $20.65 | -9.0% | COM | 640491106 |
| — | ANGI INC | 1,227,119 | $2,786 | 0.0% | $6.21 | — | COM CL A NEW | 00183L102 |
| — | DECIPHERA PHARMACEUTICALS IN | 180,272 | $2,785 | 0.0% | $16.20 | — | COM | 24344T101 |
| — | BOX INC | 2,388,000 | $2,781 | 0.0% | $1.13 | — | NOTE 1/1 | 10316TAB0 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,152 | $2,780 | 0.0% | $77.03 | +12.7% | COM | 33768G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,047,027 | $2,775 | 0.0% | $9.94 | -59.4% | COM | 550241103 |
| QDEL | QUIDELORTHO CORP | 31,136 | $2,774 | 0.0% | $97.07 | -10.4% | COM | 219798105 |
| MZTI | LANCASTER COLONY CORP | 13,587 | $2,757 | 0.0% | $165.53 | +17.5% | COM | 513847103 |
| — | GMS INC | 47,506 | $2,750 | 0.0% | $44.46 | — | COM | 36251C103 |
| EAT | BRINKER INTL INC | 71,766 | $2,727 | 0.0% | $40.49 | -6.5% | COM | 109641100 |
| SPIB | SPDR SER TR | 83,900 | $2,726 | 0.0% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| VAL | VALARIS LIMITED | 41,818 | $2,721 | 0.0% | $58.75 | +18.7% | CL A | G9460G101 |
| PDFS | PDF SOLUTIONS INC | 64,156 | $2,720 | 0.0% | $27.09 | +29.4% | COM | 693282105 |
| LITE | LUMENTUM HLDGS INC | 50,250 | $2,714 | 0.0% | $67.01 | -16.7% | COM | 55024U109 |
| ASB | ASSOCIATED BANC CORP | 150,348 | $2,703 | 0.0% | $18.00 | +7.8% | COM | 045487105 |
| CW | CURTISS WRIGHT CORP | 15,226 | $2,684 | 0.0% | $114.39 | +46.7% | COM | 231561101 |
| REPL | REPLIMUNE GROUP INC | 151,526 | $2,676 | 0.0% | $22.02 | +8.0% | COM | 76029N106 |
| BL | BLACKLINE INC | 39,721 | $2,667 | 0.0% | $68.11 | +1.2% | COM | 09239B109 |
| CMBT | EURONAV NV | 158,603 | $2,663 | 0.0% | $5.67 | +75.3% | SHS | B38564108 |
| VIR | VIR BIOTECHNOLOGY INC | 114,207 | $2,658 | 0.0% | $27.52 | -7.1% | COM | 92764N102 |
| S | SENTINELONE INC | 162,208 | $2,654 | 0.0% | $16.80 | -10.1% | CL A | 81730H109 |
| INGR | INGREDION INC | 26,077 | $2,653 | 0.0% | $98.93 | +0.8% | COM | 457187102 |
| CIGI | COLLIERS INTL GROUP INC | 25,122 | $2,652 | 0.0% | $96.18 | +10.6% | SUB VTG SHS | 194693107 |
| — | WAYFAIR INC | 4,009,000 | $2,645 | 0.0% | $0.58 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LNN | LINDSAY CORP | 17,498 | $2,644 | 0.0% | $137.50 | +6.1% | COM | 535555106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,197 | $2,634 | 0.0% | $63.98 | — | SPONSORED ADR | 82706C108 |
| STNE | STONECO LTD | 276,013 | $2,633 | 0.0% | $12.69 | — | COM CL A | G85158106 |
| CHE | CHEMED CORP NEW | 4,893 | $2,631 | 0.0% | $473.12 | +6.7% | COM | 16359R103 |
| ASPN | ASPEN AEROGELS INC | 352,728 | $2,628 | 0.0% | $30.40 | -67.3% | COM | 04523Y105 |
| OTTR | OTTER TAIL CORP | 36,274 | $2,622 | 0.0% | $43.23 | +42.8% | COM | 689648103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 70,546 | $2,621 | 0.0% | $37.83 | -7.4% | COM | 199333105 |
| AM | ANTERO MIDSTREAM CORP | 249,896 | $2,621 | 0.0% | $6.42 | +36.6% | COM | 03676B102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,687,000 | $2,613 | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | FOOT LOCKER INC | 65,800 | $2,612 | 0.0% | $32.34 | — | COM | 344849104 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $2,610 | 0.0% | $10.19 | — | CL A COM | 12530D105 |
| BOKF | BOK FINL CORP | 30,914 | $2,609 | 0.0% | $90.94 | -0.1% | COM NEW | 05561Q201 |
| BKH | BLACK HILLS CORP | 41,324 | $2,608 | 0.0% | $54.30 | +5.8% | COM | 092113109 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $2,608 | 0.0% | $9.95 | — | CLASS A COM | G8192N103 |
| — | LEO HLDGS CORP II | 250,000 | $2,606 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| TEX | TEREX CORP NEW | 53,733 | $2,600 | 0.0% | $36.22 | +41.2% | COM | 880779103 |
| RLAY | RELAY THERAPEUTICS INC | 157,343 | $2,591 | 0.0% | $25.07 | -28.5% | COM | 75943R102 |
| — | SOUTHWESTERN ENERGY CO | 517,416 | $2,587 | 0.0% | $5.07 | — | COM | 845467109 |
| TOL | TOLL BROTHERS INC | 43,017 | $2,582 | 0.0% | $49.22 | +17.1% | COM | 889478103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 66,812 | $2,582 | 0.0% | $28.82 | +35.8% | COM | 019330109 |
| GMED | GLOBUS MED INC | 45,540 | $2,579 | 0.0% | $57.68 | +11.2% | CL A | 379577208 |
| HP | HELMERICH & PAYNE INC | 72,032 | $2,575 | 0.0% | $36.18 | +19.3% | COM | 423452101 |
| BSV | VANGUARD BD INDEX FDS | 33,615 | $2,571 | 0.0% | $80.62 | — | SHORT TRM BOND | 921937827 |
| — | SCIPLAY CORPORATION | 151,508 | $2,570 | 0.0% | $16.12 | — | CL A | 809087109 |
| FC | FRANKLIN COVEY CO | 66,654 | $2,564 | 0.0% | $47.46 | -2.7% | COM | 353469109 |
| SMPL | SIMPLY GOOD FOODS CO | 64,184 | $2,553 | 0.0% | $27.30 | +35.3% | COM | 82900L102 |
| GATX | GATX CORP | 23,116 | $2,543 | 0.0% | $77.49 | +34.0% | COM | 361448103 |
| — | HAWKS ACQUISITION CORP | 250,000 | $2,543 | 0.0% | $9.99 | — | CL A | 42032P108 |
| SANM | SANMINA CORPORATION | 41,684 | $2,542 | 0.0% | $45.11 | +32.8% | COM | 801056102 |
| API | AGORA INC | 702,161 | $2,542 | 0.0% | $10.55 | — | ADS | 00851L103 |
| HCAT | HEALTH CATALYST INC | 217,571 | $2,539 | 0.0% | $29.39 | -56.6% | COM | 42225T107 |
| OPK | OPKO HEALTH INC | 1,738,310 | $2,538 | 0.0% | $2.75 | -53.1% | COM | 68375N103 |
| OKLO | ALTC ACQUISITION CORP | 250,000 | $2,538 | 0.0% | $9.84 | +2.4% | COM CL A | 02156V109 |
| FCF | FIRST COMWLTH FINL CORP PA | 203,924 | $2,535 | 0.0% | $12.37 | +4.8% | COM | 319829107 |
| RNAM | AVIDITY BIOSCIENCES INC | 165,005 | $2,533 | 0.0% | $24.03 | -8.4% | COM | 05370A108 |
| GLNG | GOLAR LNG LTD | 115,993 | $2,505 | 0.0% | $16.91 | +20.3% | SHS | G9456A100 |
| — | MAXAR TECHNOLOGIES INC | 49,012 | $2,503 | 0.0% | $29.17 | — | COM | 57778K105 |
| CNO | CNO FINL GROUP INC | 112,758 | $2,502 | 0.0% | $18.81 | +19.6% | COM | 12621E103 |
| AAT | AMERICAN ASSETS TR INC | 134,479 | $2,500 | 0.0% | $23.96 | — | COM | 024013104 |
| XLF | SELECT SECTOR SPDR TR | 77,749 | $2,500 | 0.0% | $31.00 | — | FINANCIAL | 81369Y605 |
| CTRE | CARETRUST REIT INC | 127,252 | $2,492 | 0.0% | $19.08 | — | COM | 14174T107 |
| EPAC | ENERPAC TOOL GROUP CORP | 97,354 | $2,483 | 0.0% | $25.27 | +4.1% | CL A COM | 292765104 |
| GHC | GRAHAM HLDGS CO | 4,148 | $2,472 | 0.0% | $579.01 | +4.4% | COM CL B | 384637104 |
| BNL | BROADSTONE NET LEASE INC | 145,289 | $2,471 | 0.0% | $21.11 | — | COM | 11135E203 |
| FSLY | FASTLY INC | 138,447 | $2,459 | 0.0% | $12.47 | +1.9% | CL A | 31188V100 |
| — | VIMEO INC | 641,756 | $2,458 | 0.0% | $13.34 | — | COMMON STOCK | 92719V100 |
| YEXT | YEXT INC | 255,531 | $2,456 | 0.0% | $6.37 | +20.8% | COM | 98585N106 |
| NABL | N-ABLE INC | 186,030 | $2,456 | 0.0% | $12.61 | -12.4% | COMMON STOCK | 62878D100 |
| LSTR | LANDSTAR SYS INC | 13,682 | $2,453 | 0.0% | $134.80 | — | COM | 515098101 |
| AIV | APARTMENT INVT & MGMT CO | 318,776 | $2,451 | 0.0% | $7.36 | — | CL A | 03748R747 |
| SPXC | SPX TECHNOLOGIES INC | 34,696 | $2,449 | 0.0% | $59.51 | — | COM | 78473E103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 211,225 | $2,446 | 0.0% | $18.55 | -46.4% | COM | 69404D108 |
| — | TRITON INTL LTD | 38,584 | $2,439 | 0.0% | $47.12 | — | CL A | G9078F107 |
| — | SEA LTD | 2,000,000 | $2,434 | 0.0% | $1.22 | — | NOTE 2.375%12/0 | 81141RAF7 |
| UTL | UNITIL CORP | 42,104 | $2,402 | 0.0% | $44.03 | +21.3% | COM | 913259107 |
| MSTR | MICROSTRATEGY INC | 8,199 | $2,397 | 0.0% | $45.46 | -46.3% | CL A NEW | 594972408 |
| NGD | NEW GOLD INC CDA | 2,167,590 | $2,384 | 0.0% | $1.01 | +1.2% | COM | 644535106 |
| TROX | TRONOX HOLDINGS PLC | 165,612 | $2,382 | 0.0% | $13.87 | +11.1% | SHS | G9087Q102 |
| — | UNILEVER PLC | 45,439 | $2,360 | 0.0% | $56.20 | — | SPON ADR NEW | 904767704 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,588,000 | $2,359 | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| OIS | OIL STS INTL INC | 282,346 | $2,352 | 0.0% | $5.64 | +50.4% | COM | 678026105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 26,204 | $2,346 | 0.0% | $40.02 | — | SPON ADR | 400501102 |
| BXMT | BLACKSTONE MTG TR INC | 131,095 | $2,340 | 0.0% | $25.89 | — | COM CL A | 09257W100 |
| HMN | HORACE MANN EDUCATORS CORP N | 69,876 | $2,339 | 0.0% | $36.84 | -3.0% | COM | 440327104 |
| TWST | TWIST BIOSCIENCE CORP | 155,083 | $2,339 | 0.0% | $44.46 | -50.3% | COM | 90184D100 |
| FSS | FEDERAL SIGNAL CORP | 43,131 | $2,338 | 0.0% | $33.30 | +54.5% | COM | 313855108 |
| CDP | CORPORATE OFFICE PPTYS TR | 98,474 | $2,335 | 0.0% | $25.72 | — | SH BEN INT | 22002T108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,250 | $2,334 | 0.0% | $73.82 | -14.4% | COM | 84790A105 |
| UMC | UNITED MICROELECTRONICS CORP | 266,289 | $2,333 | 0.0% | $8.58 | — | SPON ADR NEW | 910873405 |
| — | ALLETE INC | 36,169 | $2,328 | 0.0% | $66.49 | — | COM NEW | 018522300 |
| PTCT | PTC THERAPEUTICS INC | 48,011 | $2,326 | 0.0% | $41.97 | +8.9% | COM | 69366J200 |
| — | SCREAMING EAGLE ACQUISITN CO | 228,688 | $2,323 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | LIONS GATE ENTMNT CORP | 223,430 | $2,319 | 0.0% | $11.38 | — | CL B NON VTG | 535919500 |
| ABM | ABM INDS INC | 51,601 | $2,319 | 0.0% | $35.97 | +20.7% | COM | 000957100 |
| QQQ | INVESCO QQQ TR | 7,196 | $2,309 | 0.0% | $291.20 | — | UNIT SER 1 | 46090E103 |
| — | POWERSCHOOL HOLDINGS INC | 116,466 | $2,308 | 0.0% | $20.40 | — | COM CL A | 73939C106 |
| CNK | CINEMARK HLDGS INC | 155,950 | $2,307 | 0.0% | $12.98 | -7.6% | COM | 17243V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 181,120 | $2,306 | 0.0% | $12.55 | — | ADR | 585464100 |
| SGRY | SURGERY PARTNERS INC | 66,884 | $2,305 | 0.0% | $32.83 | -1.1% | COM | 86881A100 |
| MXL | MAXLINEAR INC | 65,415 | $2,303 | 0.0% | $46.41 | -21.9% | COM | 57776J100 |
| MOD | MODINE MFG CO | 99,895 | $2,303 | 0.0% | $17.63 | +30.8% | COM | 607828100 |
| RVMD | REVOLUTION MEDICINES INC | 106,277 | $2,302 | 0.0% | $35.06 | -29.8% | COM | 76155X100 |
| NTCT | NETSCOUT SYS INC | 80,279 | $2,300 | 0.0% | $30.86 | -3.0% | COM | 64115T104 |
| PRDO | PERDOCEO ED CORP | 170,661 | $2,292 | 0.0% | $12.32 | +7.7% | COM | 71363P106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 105,959 | $2,291 | 0.0% | $27.74 | -18.3% | COM | 131193104 |
| ALIT | ALIGHT INC | 248,479 | $2,288 | 0.0% | $8.18 | +7.2% | COM CL A | 01626W101 |
| ABCL | ABCELLERA BIOLOGICS INC | 303,470 | $2,288 | 0.0% | $9.29 | -2.2% | COM | 00288U106 |
| — | AVIDXCHANGE HOLDINGS INC | 292,274 | $2,280 | 0.0% | $7.50 | — | COM | 05368X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,997 | $2,279 | 0.0% | $84.74 | -14.2% | COM | 04247X102 |
| FLD | FTAC EMERALD ACQUISITION COR | 222,831 | $2,277 | 0.0% | $9.75 | +3.9% | CLASS A COM | 29103K100 |
| IOO | ISHARES TR | 32,388 | $2,269 | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,622 | $2,268 | 0.0% | $69.59 | +7.0% | COM | 81725T100 |
| USNA | USANA HEALTH SCIENCES INC | 36,048 | $2,267 | 0.0% | $80.06 | -25.5% | COM | 90328M107 |
| BLKB | BLACKBAUD INC | 32,695 | $2,266 | 0.0% | $63.82 | -6.1% | COM | 09227Q100 |
| SNY | SANOFI | 41,599 | $2,264 | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| KBH | KB HOME | 56,312 | $2,263 | 0.0% | $35.71 | -2.4% | COM | 48666K109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,884,325 | $2,261 | 0.0% | $1.81 | -18.5% | COM | 18453H106 |
| — | CHUYS HLDGS INC | 63,007 | $2,259 | 0.0% | $22.21 | — | COM | 171604101 |
| THG | HANOVER INS GROUP INC | 17,571 | $2,258 | 0.0% | $122.50 | +2.1% | COM | 410867105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 168,335 | $2,251 | 0.0% | $19.51 | +0.1% | COM | 23954D109 |
| HRB | BLOCK H & R INC | 63,497 | $2,238 | 0.0% | $27.05 | +25.4% | COM | 093671105 |
| SRAD | SPORTRADAR GROUP AG | 192,427 | $2,238 | 0.0% | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| EVH | EVOLENT HEALTH INC | 68,940 | $2,237 | 0.0% | $20.82 | +51.9% | CL A | 30050B101 |
| — | SUMMIT MATLS INC | 78,442 | $2,235 | 0.0% | $23.13 | — | CL A | 86614U100 |
| BND | VANGUARD BD INDEX FDS | 30,264 | $2,234 | 0.0% | $79.86 | — | TOTAL BND MRKT | 921937835 |
| ROG | ROGERS CORP | 13,619 | $2,226 | 0.0% | $209.06 | -31.0% | COM | 775133101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 224,054 | $2,225 | 0.0% | $5.87 | +20.5% | COM | 01438T106 |
| GLD | SPDR GOLD TR | 12,129 | $2,222 | 0.0% | $164.73 | — | GOLD SHS | 78463V107 |
| WSO | WATSCO INC | 6,972 | $2,218 | 0.0% | $270.00 | +8.8% | COM | 942622200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,341 | $2,213 | 0.0% | $47.61 | +31.1% | COM | 74112D101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 447,950 | $2,213 | 0.0% | $21.36 | -70.0% | COM | 019770106 |
| SFNC | SIMMONS 1ST NATL CORP | 126,473 | $2,212 | 0.0% | $25.23 | -15.9% | CL A $1 PAR | 828730200 |
| — | BRIDGEBIO PHARMA INC | 3,000,000 | $2,208 | 0.0% | $0.58 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SNX | TD SYNNEX CORPORATION | 22,797 | $2,207 | 0.0% | $87.87 | +8.3% | COM | 87162W100 |
| — | H WORLD GROUP LTD | 1,643,000 | $2,204 | 0.0% | $1.27 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,689 | $2,194 | 0.0% | $181.36 | +17.0% | COM | 398905109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 102,636 | $2,192 | 0.0% | $34.58 | -38.3% | COM | 98983L108 |
| — | CLOUDFLARE INC | 2,595,000 | $2,191 | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| HTH | HILLTOP HOLDINGS INC | 73,667 | $2,186 | 0.0% | $32.53 | -3.0% | COM | 432748101 |
| CNMD | CONMED CORP | 21,025 | $2,184 | 0.0% | $92.68 | +1.4% | COM | 207410101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,183 | $2,184 | 0.0% | $69.58 | +5.9% | COM | 98311A105 |
| AMBA | AMBARELLA INC | 28,159 | $2,180 | 0.0% | $102.09 | -16.1% | SHS | G037AX101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 72,993 | $2,180 | 0.0% | $29.95 | -4.1% | COM CL A | 32055Y201 |
| UTZ | UTZ BRANDS INC | 131,904 | $2,172 | 0.0% | $20.29 | -18.5% | COM CL A | 918090101 |
| — | CALLIDITAS THERAPEUTICS AB | 90,509 | $2,170 | 0.0% | $23.45 | — | SPONSERED ADS | 13124Q106 |
| MSEX | MIDDLESEX WTR CO | 27,745 | $2,167 | 0.0% | $84.96 | -5.0% | COM | 596680108 |
| FIGS | FIGS INC | 350,140 | $2,167 | 0.0% | $11.83 | -34.9% | CL A | 30260D103 |
| DOO | BRP INC | 27,664 | $2,163 | 0.0% | $70.22 | +13.9% | COM SUN VTG | 05577W200 |
| PJT | PJT PARTNERS INC | 29,937 | $2,161 | 0.0% | $66.49 | +12.4% | COM CL A | 69343T107 |
| — | OZON HLDGS PLC | 229,659 | $2,160 | 0.0% | $41.58 | — | SPONSORED ADS | 69269L104 |
| NEO | NEOGENOMICS INC | 123,879 | $2,157 | 0.0% | $27.93 | -49.0% | COM NEW | 64049M209 |
| EYE | NATIONAL VISION HLDGS INC | 113,600 | $2,140 | 0.0% | $41.10 | -20.8% | COM | 63845R107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 128,725 | $2,136 | 0.0% | $18.05 | -5.7% | COM | 489398107 |
| TNET | TRINET GROUP INC | 26,393 | $2,128 | 0.0% | $62.52 | +22.0% | COM | 896288107 |
| BMBL | BUMBLE INC | 108,785 | $2,127 | 0.0% | $26.75 | -15.6% | COM CL A | 12047B105 |
| PD | PAGERDUTY INC | 60,743 | $2,125 | 0.0% | $37.27 | -21.2% | COM | 69553P100 |
| SPT | SPROUT SOCIAL INC | 34,856 | $2,122 | 0.0% | $68.72 | -10.9% | COM CL A | 85209W109 |
| — | MERUS N V | 115,197 | $2,120 | 0.0% | $18.33 | — | COM | N5749R100 |
| — | AVID BIOSERVICES INC | 112,416 | $2,109 | 0.0% | $16.49 | — | COM | 05368M106 |
| PTEN | PATTERSON-UTI ENERGY INC | 180,235 | $2,109 | 0.0% | $15.32 | -4.7% | COM | 703481101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,068 | $2,107 | 0.0% | $49.02 | +10.1% | COM NEW | 19239V302 |
| THC | TENET HEALTHCARE CORP | 35,415 | $2,104 | 0.0% | $55.74 | -0.3% | COM NEW | 88033G407 |
| — | EXPEDIA GROUP INC | 2,350,000 | $2,104 | 0.0% | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| — | FORWARD AIR CORP | 19,474 | $2,099 | 0.0% | $96.69 | — | COM | 349853101 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,407 | $2,098 | 0.0% | $44.97 | +40.9% | COM | 81768T108 |
| AMKR | AMKOR TECHNOLOGY INC | 80,399 | $2,092 | 0.0% | $18.42 | +41.2% | COM | 031652100 |
| IPAR | INTER PARFUMS INC | 14,575 | $2,073 | 0.0% | $79.86 | +54.3% | COM | 458334109 |
| — | CRIXUS BH3 ACQUISITION CO | 199,817 | $2,056 | 0.0% | $10.05 | — | CLASS A COM | 22677T102 |
| KTB | KONTOOR BRANDS INC | 42,489 | $2,056 | 0.0% | $42.81 | +10.7% | COM | 50050N103 |
| — | ATARA BIOTHERAPEUTICS INC | 708,242 | $2,054 | 0.0% | $4.49 | — | COM | 046513107 |
| MORN | MORNINGSTAR INC | 10,100 | $2,051 | 0.0% | $205.58 | +7.0% | COM | 617700109 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2,049 | 0.0% | $9.77 | — | SHS CL A | G30092103 |
| VCYT | VERACYTE INC | 91,786 | $2,047 | 0.0% | $29.89 | -19.1% | COM | 92337F107 |
| — | EASTERLY GOVT PPTYS INC | 148,712 | $2,043 | 0.0% | $16.73 | — | COM | 27616P103 |
| ACA | ARCOSA INC | 32,158 | $2,029 | 0.0% | $47.30 | +23.2% | COM | 039653100 |
| DOCN | DIGITALOCEAN HLDGS INC | 51,758 | $2,027 | 0.0% | $44.02 | -28.5% | COM | 25402D102 |
| LFUS | LITTELFUSE INC | 7,560 | $2,027 | 0.0% | $247.16 | +3.9% | COM | 537008104 |
| SHOO | MADDEN STEVEN LTD | 56,223 | $2,024 | 0.0% | $31.18 | +3.7% | COM | 556269108 |
| BEAM | BEAM THERAPEUTICS INC | 66,030 | $2,022 | 0.0% | $64.64 | -38.9% | COM | 07373V105 |
| HRI | HERC HLDGS INC | 17,735 | $2,020 | 0.0% | $89.75 | +44.7% | COM | 42704L104 |
| NYT | NEW YORK TIMES CO | 51,926 | $2,019 | 0.0% | $33.82 | +5.3% | CL A | 650111107 |
| KFY | KORN FERRY | 38,932 | $2,014 | 0.0% | $40.07 | +26.3% | COM NEW | 500643200 |
| — | LIBERTY MEDIA CORP DEL | 58,177 | $2,012 | 0.0% | $22.14 | — | COM A BRAVES GRP | 531229706 |
| SLYV | SPDR SER TR | 26,273 | $2,001 | 0.0% | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| HEWJ | ISHARES TR | 68,908 | $1,990 | 0.0% | $26.20 | — | HDG MSCI JAPAN | 46434V886 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,008 | $1,986 | 0.0% | $79.86 | +6.9% | COM | 198516106 |
| BORR | BORR DRILLING LTD | 261,892 | $1,985 | 0.0% | $4.87 | +22.0% | SHS | G1466R173 |
| UNM | UNUM GROUP | 50,146 | $1,984 | 0.0% | $39.03 | +5.8% | COM | 91529Y106 |
| SUZ | SUZANO S A | 241,408 | $1,982 | 0.0% | $10.79 | — | SPON ADS | 86959K105 |
| STC | STEWART INFORMATION SVCS COR | 49,003 | $1,977 | 0.0% | $49.93 | -12.3% | COM | 860372101 |
| PAM | PAMPA ENERGIA S A | 59,815 | $1,973 | 0.0% | $31.52 | — | SPONS ADR LVL I | 697660207 |
| — | SSR MNG INC | 1,800,000 | $1,971 | 0.0% | — | — | Call | 784730AB9 |
| BOH | BANK HAWAII CORP | 37,818 | $1,970 | 0.0% | $61.08 | -0.4% | COM | 062540109 |
| MAC | MACERICH CO | 185,492 | $1,966 | 0.0% | $16.02 | — | COM | 554382101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69,829 | $1,964 | 0.0% | $34.84 | -9.3% | COM | 90984P303 |
| STBA | S & T BANCORP INC | 62,407 | $1,963 | 0.0% | $33.50 | +4.1% | COM | 783859101 |
| BPOP | POPULAR INC | 34,164 | $1,961 | 0.0% | $66.80 | -10.9% | COM NEW | 733174700 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 137,390 | $1,961 | 0.0% | $9.03 | — | COM | 45828L108 |
| MOG/A | MOOG INC | 19,417 | $1,956 | 0.0% | $79.38 | +18.8% | CL A | 615394202 |
| IRBTQ | IROBOT CORP | 44,728 | $1,952 | 0.0% | $77.34 | -42.7% | COM | 462726100 |
| VDE | VANGUARD WORLD FDS | 17,058 | $1,949 | 0.0% | $77.90 | — | ENERGY ETF | 92204A306 |
| NOV | NOV INC | 105,258 | $1,948 | 0.0% | $15.51 | +39.2% | COM | 62955J103 |
| VIAV | VIAVI SOLUTIONS INC | 179,845 | $1,948 | 0.0% | $12.59 | -13.4% | COM | 925550105 |
| NWS | NEWS CORP NEW | 111,694 | $1,947 | 0.0% | $16.13 | +11.9% | CL B | 65249B208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 85,906 | $1,943 | 0.0% | $18.32 | +12.9% | COM | 928298108 |
| BLFS | BIOLIFE SOLUTIONS INC | 89,226 | $1,941 | 0.0% | $27.53 | -18.3% | COM NEW | 09062W204 |
| LECO | LINCOLN ELEC HLDGS INC | 11,457 | $1,937 | 0.0% | $117.27 | +40.5% | COM | 533900106 |
| DY | DYCOM INDS INC | 20,652 | $1,934 | 0.0% | $87.71 | +5.9% | COM | 267475101 |
| WERN | WERNER ENTERPRISES INC | 42,354 | $1,927 | 0.0% | $41.77 | +8.7% | COM | 950755108 |
| BC | BRUNSWICK CORP | 23,358 | $1,915 | 0.0% | $71.90 | +7.6% | COM | 117043109 |
| SEM | SELECT MED HLDGS CORP | 73,984 | $1,912 | 0.0% | $13.39 | +4.5% | COM | 81619Q105 |
| BCC | BOISE CASCADE CO DEL | 30,117 | $1,905 | 0.0% | $49.82 | +20.4% | COM | 09739D100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 192,719 | $1,904 | 0.0% | $9.77 | — | COM | 867892101 |
| EMBJ | EMBRAER S.A. | 116,203 | $1,902 | 0.0% | $17.63 | — | SPONSORED ADS | 29082A107 |
| KWR | QUAKER HOUGHTON | 9,596 | $1,900 | 0.0% | $185.77 | +3.0% | COM | 747316107 |
| IVE | ISHARES TR | 12,475 | $1,893 | 0.0% | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| REZI | RESIDEO TECHNOLOGIES INC | 103,547 | $1,893 | 0.0% | $18.80 | -3.8% | COM | 76118Y104 |
| LOB | LIVE OAK BANCSHARES INC | 77,630 | $1,892 | 0.0% | $48.07 | -34.7% | COM | 53803X105 |
| TGTX | TG THERAPEUTICS INC | 125,364 | $1,885 | 0.0% | $21.10 | -28.0% | COM | 88322Q108 |
| SUB | ISHARES TR | 17,976 | $1,882 | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| — | HASHICORP INC | 64,071 | $1,877 | 0.0% | $58.49 | — | COM CL A | 418100103 |
| AIN | ALBANY INTL CORP | 20,861 | $1,864 | 0.0% | $66.84 | +45.0% | CL A | 012348108 |
| PCVX | VAXCYTE INC | 49,529 | $1,856 | 0.0% | $35.26 | +20.3% | COM | 92243G108 |
| BCAB | BIOATLA INC | 692,390 | $1,856 | 0.0% | $13.87 | -74.0% | COM | 09077B104 |
| PPC | PILGRIMS PRIDE CORP | 79,998 | $1,854 | 0.0% | $24.41 | -0.8% | COM | 72147K108 |
| — | REVANCE THERAPEUTICS INC | 57,518 | $1,853 | 0.0% | $19.70 | — | COM | 761330109 |
| — | PERFICIENT INC | 25,571 | $1,846 | 0.0% | $88.37 | — | COM | 71375U101 |
| — | UBER TECHNOLOGIES INC | 2,098,000 | $1,846 | 0.0% | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| ENR | ENERGIZER HLDGS INC NEW | 53,084 | $1,842 | 0.0% | $33.77 | -8.1% | COM | 29272W109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,121 | $1,833 | 0.0% | $133.22 | — | COM | 45781V101 |
| — | ARCONIC CORPORATION | 69,847 | $1,832 | 0.0% | $18.90 | — | COM | 03966V107 |
| KRC | KILROY RLTY CORP | 56,436 | $1,829 | 0.0% | $49.99 | — | COM | 49427F108 |
| SONO | SONOS INC | 93,042 | $1,825 | 0.0% | $25.05 | -23.8% | COM | 83570H108 |
| IOSP | INNOSPEC INC | 17,752 | $1,823 | 0.0% | $80.22 | +27.9% | COM | 45768S105 |
| — | BOOKING HOLDINGS INC | 1,217,000 | $1,822 | 0.0% | $1.39 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MBC | MASTERBRAND INC | 226,448 | $1,821 | 0.0% | $8.77 | +0.5% | COMMON STOCK | 57638P104 |
| TCBI | TEXAS CAP BANCSHARES INC | 37,176 | $1,820 | 0.0% | $43.07 | +42.6% | COM | 88224Q107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 51,897 | $1,819 | 0.0% | $27.89 | +17.2% | COM | 04911A107 |
| — | TRICON RESIDENTIAL INC | 233,185 | $1,807 | 0.0% | $15.09 | — | COM NPV | 89612W102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 217,806 | $1,799 | 0.0% | $9.78 | -10.5% | COM CL C | G9001E128 |
| CWEN/A | CLEARWAY ENERGY INC | 59,601 | $1,790 | 0.0% | $25.07 | +1.2% | CL A | 18539C105 |
| APPF | APPFOLIO INC | 14,362 | $1,788 | 0.0% | $125.77 | -4.1% | COM CL A | 03783C100 |
| FULT | FULTON FINL CORP PA | 129,087 | $1,784 | 0.0% | $12.35 | +15.4% | COM | 360271100 |
| HAYW | HAYWARD HLDGS INC | 152,036 | $1,782 | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| NFE | NEW FORTRESS ENERGY INC | 60,219 | $1,772 | 0.0% | $37.37 | -5.6% | COM CL A | 644393100 |
| COKE | COCA COLA CONS INC | 3,297 | $1,764 | 0.0% | $47.48 | +4.9% | COM | 191098102 |
| ASAN | ASANA INC | 83,269 | $1,759 | 0.0% | $27.92 | -40.7% | CL A | 04342Y104 |
| SCI | SERVICE CORP INTL | 25,512 | $1,755 | 0.0% | $60.78 | +13.6% | COM | 817565104 |
| DKS | DICKS SPORTING GOODS INC | 12,348 | $1,752 | 0.0% | $75.91 | +63.2% | COM | 253393102 |
| BRC | BRADY CORP | 32,588 | $1,751 | 0.0% | $46.54 | +7.5% | CL A | 104674106 |
| CDNA | CAREDX INC | 191,402 | $1,749 | 0.0% | $16.98 | -24.7% | COM | 14167L103 |
| ALRM | ALARM COM HLDGS INC | 34,763 | $1,748 | 0.0% | $71.27 | -27.8% | COM | 011642105 |
| MGRC | MCGRATH RENTCORP | 18,711 | $1,746 | 0.0% | $72.94 | +35.5% | COM | 580589109 |
| PGNY | PROGYNY INC | 53,930 | $1,732 | 0.0% | $40.89 | -19.2% | COM | 74340E103 |
| — | M D C HLDGS INC | 44,492 | $1,729 | 0.0% | $37.77 | — | COM | 552676108 |
| UNF | UNIFIRST CORP MASS | 9,813 | $1,729 | 0.0% | $179.95 | +6.0% | COM | 904708104 |
| — | FORTUNA SILVER MINES INC | 452,508 | $1,729 | 0.0% | $4.23 | — | COM | 349915108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 236,680 | $1,728 | 0.0% | $11.64 | — | COM CL A | 720190206 |
| SNEX | STONEX GROUP INC | 16,662 | $1,725 | 0.0% | $29.71 | +44.1% | COM | 861896108 |
| JNK | SPDR SER TR | 18,550 | $1,722 | 0.0% | $104.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| WDFC | WD 40 CO | 9,660 | $1,720 | 0.0% | $171.88 | -4.4% | COM | 929236107 |
| — | ENSTAR GROUP LIMITED | 7,419 | $1,720 | 0.0% | $210.04 | — | SHS | G3075P101 |
| — | REALOGY GRP LLC/REALOGY CO | 2,500,000 | $1,719 | 0.0% | $0.72 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| RIOT | RIOT BLOCKCHAIN INC | 171,630 | $1,715 | 0.0% | $22.47 | -71.0% | COM | 767292105 |
| KAI | KADANT INC | 8,216 | $1,713 | 0.0% | $135.87 | +47.4% | COM | 48282T104 |
| RAMP | LIVERAMP HLDGS INC | 77,960 | $1,710 | 0.0% | $29.80 | -19.9% | COM | 53815P108 |
| WAL | WESTERN ALLIANCE BANCORP | 48,099 | $1,709 | 0.0% | $60.10 | -5.4% | COM | 957638109 |
| CXW | CORECIVIC INC | 185,634 | $1,708 | 0.0% | $10.51 | -2.3% | COM | 21871N101 |
| ADTN | ADTRAN HOLDINGS INC | 107,607 | $1,707 | 0.0% | $21.11 | -19.8% | COM | 00486H105 |
| TPH | TRI POINTE HOMES INC | 67,309 | $1,704 | 0.0% | $21.04 | +7.7% | COM | 87265H109 |
| HDSN | HUDSON TECHNOLOGIES INC | 194,968 | $1,702 | 0.0% | $8.31 | +16.5% | COM | 444144109 |
| ITGR | INTEGER HLDGS CORP | 21,953 | $1,701 | 0.0% | $72.67 | +0.9% | COM | 45826H109 |
| MTRN | MATERION CORP | 14,660 | $1,701 | 0.0% | $71.94 | +39.3% | COM | 576690101 |
| CBZ | CBIZ INC | 34,150 | $1,690 | 0.0% | $33.71 | +42.9% | COM | 124805102 |
| PRKS | SEAWORLD ENTMT INC | 27,517 | $1,687 | 0.0% | $41.29 | +48.0% | COM | 81282V100 |
| — | EQUITRANS MIDSTREAM CORP | 290,219 | $1,677 | 0.0% | $7.55 | — | COM | 294600101 |
| VXF | VANGUARD INDEX FDS | 11,933 | $1,673 | 0.0% | $126.25 | — | EXTEND MKT ETF | 922908652 |
| GKOS | GLAUKOS CORP | 33,351 | $1,671 | 0.0% | $71.56 | -32.2% | COM | 377322102 |
| BRKR | BRUKER CORP | 21,124 | $1,665 | 0.0% | $68.74 | +3.9% | COM | 116794108 |
| SANA | SANA BIOTECHNOLOGY INC | 509,040 | $1,665 | 0.0% | $10.48 | -61.9% | COM | 799566104 |
| PIPR | PIPER SANDLER COMPANIES | 12,005 | $1,664 | 0.0% | $117.10 | +21.7% | COM | 724078100 |
| — | JAMF HLDG CORP | 85,541 | $1,661 | 0.0% | $37.84 | — | COM | 47074L105 |
| CUBI | CUSTOMERS BANCORP INC | 89,428 | $1,656 | 0.0% | $30.33 | -10.1% | COM | 23204G100 |
| LIVN | LIVANOVA PLC | 37,872 | $1,650 | 0.0% | $54.78 | -7.6% | SHS | G5509L101 |
| — | PRIMO WATER CORPORATION | 107,401 | $1,649 | 0.0% | $14.89 | — | COM | 74167P108 |
| PLCE | CHILDRENS PL INC NEW | 40,959 | $1,649 | 0.0% | $52.89 | -22.3% | COM | 168905107 |
| — | NEXTIER OILFIELD SOLUTIONS | 206,849 | $1,644 | 0.0% | $5.40 | — | COM | 65290C105 |
| EPC | EDGEWELL PERS CARE CO | 38,711 | $1,642 | 0.0% | $37.22 | +6.5% | COM | 28035Q102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 172,403 | $1,641 | 0.0% | $9.64 | — | SHS NEW | G39637205 |
| YOU | CLEAR SECURE INC | 62,694 | $1,641 | 0.0% | $24.66 | +3.8% | COM CL A | 18467V109 |
| LQDA | LIQUIDIA CORPORATION | 237,212 | $1,639 | 0.0% | $5.23 | +30.5% | COM NEW | 53635D202 |
| BOOT | BOOT BARN HLDGS INC | 21,385 | $1,639 | 0.0% | $63.98 | +19.8% | COM | 099406100 |
| STNG | SCORPIO TANKERS INC | 29,031 | $1,635 | 0.0% | $39.32 | — | SHS | Y7542C130 |
| IONS | IONIS PHARMACEUTICALS INC | 45,726 | $1,634 | 0.0% | $41.94 | -10.5% | COM | 462222100 |
| ABCB | AMERIS BANCORP | 44,561 | $1,630 | 0.0% | $37.30 | +15.9% | COM | 03076K108 |
| ESE | ESCO TECHNOLOGIES INC | 17,025 | $1,625 | 0.0% | $82.65 | +11.5% | COM | 296315104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 45,128 | $1,624 | 0.0% | $35.09 | +23.0% | COM NEW | 15117B202 |
| WOR | WORTHINGTON INDS INC | 25,084 | $1,622 | 0.0% | $29.07 | +21.7% | COM | 981811102 |
| WGO | WINNEBAGO INDS INC | 28,073 | $1,620 | 0.0% | $53.82 | +13.4% | COM | 974637100 |
| — | PATTERSON COS INC | 60,442 | $1,618 | 0.0% | $26.67 | — | COM | 703395103 |
| EEMA | ISHARES INC | 24,346 | $1,618 | 0.0% | $69.89 | — | MSCI EM ASIA ETF | 464286426 |
| NPO | ENPRO INDS INC | 15,571 | $1,618 | 0.0% | $80.69 | +35.7% | COM | 29355X107 |
| JJSF | J & J SNACK FOODS CORP | 10,891 | $1,614 | 0.0% | $132.82 | +2.3% | COM | 466032109 |
| DORM | DORMAN PRODS INC | 18,698 | $1,613 | 0.0% | $81.93 | +8.7% | COM | 258278100 |
| STRA | STRATEGIC ED INC | 17,894 | $1,607 | 0.0% | $100.27 | -18.5% | COM | 86272C103 |
| XLV | SELECT SECTOR SPDR TR | 12,361 | $1,600 | 0.0% | $115.48 | — | SBI HEALTHCARE | 81369Y209 |
| CSTM | CONSTELLIUM SE | 104,646 | $1,599 | 0.0% | $16.32 | -10.8% | CL A SHS | F21107101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 118,589 | $1,599 | 0.0% | $14.33 | -16.8% | COM NEW | 50077B207 |
| BIV | VANGUARD BD INDEX FDS | 20,779 | $1,595 | 0.0% | $89.26 | — | INTERMED TERM | 921937819 |
| ATRC | ATRICURE INC | 38,323 | $1,588 | 0.0% | $45.74 | -9.3% | COM | 04963C209 |
| CATY | CATHAY GEN BANCORP | 45,959 | $1,587 | 0.0% | $32.39 | +15.2% | COM | 149150104 |
| IHS | IHS HOLDING LIMITED | 180,970 | $1,585 | 0.0% | $6.79 | +10.1% | ORD SHS | G4701H109 |
| PRG | PROG HOLDINGS INC | 66,528 | $1,583 | 0.0% | $29.12 | -25.1% | COM NPV | 74319R101 |
| OZK | BANK OZK | 46,267 | $1,582 | 0.0% | $36.98 | +1.2% | COM | 06417N103 |
| — | R1 RCM INC | 105,411 | $1,581 | 0.0% | $18.36 | — | COM | 77634L105 |
| BLMN | BLOOMIN BRANDS INC | 61,635 | $1,581 | 0.0% | $18.84 | +14.5% | COM | 094235108 |
| — | RETAIL OPPORTUNITY INVTS COR | 112,857 | $1,575 | 0.0% | $15.11 | — | COM | 76131N101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 48,162 | $1,572 | 0.0% | $50.85 | -10.4% | COM | 413197104 |
| MNKD | MANNKIND CORP | 382,791 | $1,569 | 0.0% | $4.09 | +18.0% | COM NEW | 56400P706 |
| ALXO | ALX ONCOLOGY HLDGS INC | 346,789 | $1,567 | 0.0% | $18.38 | -58.8% | COM | 00166B105 |
| SVC | SERVICE PPTYS TR | 156,975 | $1,563 | 0.0% | $7.23 | — | COM SH BEN INT | 81761L102 |
| RRX | REGAL REXNORD CORPORATION | 11,074 | $1,558 | 0.0% | $137.78 | +5.1% | COM | 758750103 |
| GFS | GLOBALFOUNDRIES INC | 21,499 | $1,552 | 0.0% | $58.40 | +8.2% | ORDINARY SHARES | G39387108 |
| ALGT | ALLEGIANT TRAVEL CO | 16,855 | $1,550 | 0.0% | $162.36 | -46.5% | COM | 01748X102 |
| AI | C3 AI INC | 46,161 | $1,550 | 0.0% | $19.41 | +5.5% | CL A | 12468P104 |
| RRR | RED ROCK RESORTS INC | 34,765 | $1,549 | 0.0% | $31.37 | +41.0% | CL A | 75700L108 |
| TNDM | TANDEM DIABETES CARE INC | 37,829 | $1,536 | 0.0% | $79.71 | -48.1% | COM NEW | 875372203 |
| SHAK | SHAKE SHACK INC | 27,647 | $1,534 | 0.0% | $79.81 | -30.9% | CL A | 819047101 |
| SCL | STEPAN CO | 14,876 | $1,533 | 0.0% | $102.92 | +2.0% | COM | 858586100 |
| FTDR | FRONTDOOR INC | 54,869 | $1,530 | 0.0% | $34.53 | -23.4% | COM | 35905A109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 63,391 | $1,523 | 0.0% | $19.97 | +14.1% | COM | 604749101 |
| USHY | ISHARES TR | 42,683 | $1,517 | 0.0% | $38.85 | — | BROAD USD HIGH | 46435U853 |
| MYRG | MYR GROUP INC DEL | 12,038 | $1,517 | 0.0% | $73.16 | +47.0% | COM | 55405W104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 35,350 | $1,514 | 0.0% | $38.82 | +8.6% | COM | 459044103 |
| DAN | DANA INC | 100,526 | $1,513 | 0.0% | $14.08 | +6.6% | COM | 235825205 |
| COHU | COHU INC | 39,321 | $1,510 | 0.0% | $32.83 | +10.3% | COM | 192576106 |
| DAKT | DAKTRONICS INC | 266,065 | $1,509 | 0.0% | $6.54 | -37.5% | COM | 234264109 |
| — | CONYERS PARK III ACQSITN COR | 147,628 | $1,507 | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 160,116 | $1,503 | 0.0% | $9.40 | +0.3% | CLASS A | G4095J109 |
| IWY | ISHARES TR | 10,821 | $1,503 | 0.0% | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,923 | $1,499 | 0.0% | $52.97 | +22.8% | COM | 42328H109 |
| — | WAYFAIR INC | 1,744,000 | $1,499 | 0.0% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| LEG | LEGGETT & PLATT INC | 46,944 | $1,497 | 0.0% | $41.96 | -19.8% | COM | 524660107 |
| BUR | BURFORD CAP LTD | 135,275 | $1,496 | 0.0% | $8.34 | -2.9% | ORD SHS | G17977110 |
| — | TPG PACE BENEFICIAL II CORP | 150,000 | $1,496 | 0.0% | $9.88 | — | COMMON STOCK | G89826104 |
| KMT | KENNAMETAL INC | 54,222 | $1,495 | 0.0% | $27.11 | -7.8% | COM | 489170100 |
| FCN | FTI CONSULTING INC | 7,563 | $1,493 | 0.0% | $128.32 | +35.4% | COM | 302941109 |
| YELP | YELP INC | 48,564 | $1,491 | 0.0% | $29.57 | +1.7% | CL A | 985817105 |
| — | RPT REALTY | 156,474 | $1,488 | 0.0% | $10.21 | — | SH BEN INT | 74971D101 |
| IEI | ISHARES TR | 12,635 | $1,487 | 0.0% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| LADR | LADDER CAP CORP | 156,864 | $1,482 | 0.0% | $9.35 | — | CL A | 505743104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 182,328 | $1,482 | 0.0% | $9.05 | — | COM | 252784301 |
| — | HAEMONETICS CORP MASS | 1,745,000 | $1,481 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| UE | URBAN EDGE PPTYS | 98,011 | $1,476 | 0.0% | $15.64 | — | COM | 91704F104 |
| EDIT | EDITAS MEDICINE INC | 202,339 | $1,467 | 0.0% | $20.72 | -57.1% | COM | 28106W103 |
| NU | NU HLDGS LTD | 307,967 | $1,466 | 0.0% | $4.62 | -3.4% | ORD SHS CL A | G6683N103 |
| ACVA | ACV AUCTIONS INC | 113,431 | $1,464 | 0.0% | $10.29 | +6.2% | COM CL A | 00091G104 |
| NTNX | NUTANIX INC | 56,305 | $1,463 | 0.0% | $27.11 | -0.1% | CL A | 67059N108 |
| CSW | CSW INDUSTRIALS INC | 10,506 | $1,460 | 0.0% | $92.92 | +43.6% | COM | 126402106 |
| CVBF | CVB FINL CORP | 87,378 | $1,457 | 0.0% | $17.62 | +13.0% | COM | 126600105 |
| MATX | MATSON INC | 24,396 | $1,456 | 0.0% | $51.37 | +20.7% | COM | 57686G105 |
| EGBN | EAGLE BANCORP INC MD | 43,438 | $1,454 | 0.0% | $40.54 | -8.9% | COM | 268948106 |
| MYGN | MYRIAD GENETICS INC | 62,556 | $1,453 | 0.0% | $24.27 | -16.3% | COM | 62855J104 |
| — | BANCOLOMBIA S A | 57,811 | $1,453 | 0.0% | $40.83 | — | SPON ADR PREF | 05968L102 |
| ADEA | ADEIA INC | 163,623 | $1,450 | 0.0% | $9.60 | -1.2% | COM | 00676P107 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,633 | $1,447 | 0.0% | $45.13 | — | COM SHS BEN IN | 637870106 |
| — | CHEGG INC | 1,841,000 | $1,445 | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | FIBROGEN INC | 77,434 | $1,445 | 0.0% | $25.50 | — | COM | 31572Q808 |
| HFWA | HERITAGE FINL CORP WASH | 67,281 | $1,440 | 0.0% | $26.69 | +1.1% | COM | 42722X106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,392 | $1,439 | 0.0% | $92.59 | +13.9% | COM | 808625107 |
| — | MICROSTRATEGY INC | 2,750,000 | $1,439 | 0.0% | $0.56 | — | NOTE 2/1 | 594972AE1 |
| HZO | MARINEMAX INC | 49,888 | $1,434 | 0.0% | $35.78 | -12.1% | COM | 567908108 |
| — | SPRINGWORKS THERAPEUTICS INC | 55,688 | $1,433 | 0.0% | $57.56 | — | COM | 85205L107 |
| — | FIRST LT ACQUISITION GROUP I | 139,494 | $1,433 | 0.0% | $10.27 | — | CL A | 320703101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 194,056 | $1,432 | 0.0% | $8.58 | -16.9% | COM | 913915104 |
| AGG | ISHARES TR | 14,363 | $1,431 | 0.0% | $102.44 | — | CORE US AGGBD ET | 464287226 |
| ICFI | ICF INTL INC | 13,029 | $1,429 | 0.0% | $81.81 | +27.2% | COM | 44925C103 |
| MGNX | MACROGENICS INC | 198,879 | $1,426 | 0.0% | $5.70 | +5.7% | COM | 556099109 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,823 | $1,424 | 0.0% | $38.51 | +15.4% | COM | 144285103 |
| RLJ | RLJ LODGING TR | 134,227 | $1,423 | 0.0% | $14.62 | — | COM | 74965L101 |
| KMPR | KEMPER CORP | 26,015 | $1,422 | 0.0% | $57.52 | +0.8% | COM | 488401100 |
| XHR | XENIA HOTELS & RESORTS INC | 108,461 | $1,420 | 0.0% | $15.71 | — | COM | 984017103 |
| KT | KT CORP | 125,000 | $1,418 | 0.0% | $12.68 | — | SPONSORED ADR | 48268K101 |
| OSIS | OSI SYSTEMS INC | 13,800 | $1,413 | 0.0% | $88.15 | +5.1% | COM | 671044105 |
| WKC | WORLD FUEL SVCS CORP | 55,278 | $1,412 | 0.0% | $26.20 | +3.9% | COM | 981475106 |
| CMRC | BIGCOMMERCE HLDGS INC | 157,375 | $1,407 | 0.0% | $31.59 | -67.9% | COM SER 1 | 08975P108 |
| ANDE | ANDERSONS INC | 34,031 | $1,406 | 0.0% | $30.04 | +25.1% | COM | 034164103 |
| MGNI | MAGNITE INC | 151,659 | $1,404 | 0.0% | $16.17 | -34.1% | COM | 55955D100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 104,325 | $1,402 | 0.0% | $16.51 | -18.8% | COM | 02553E106 |
| FAF | FIRST AMERN FINL CORP | 25,090 | $1,397 | 0.0% | $41.09 | +26.0% | COM | 31847R102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 40,765 | $1,390 | 0.0% | $59.31 | -18.9% | COM | 20848V105 |
| FLNG | FLEX LNG LTD | 41,360 | $1,389 | 0.0% | $14.49 | +57.5% | SHS | G35947202 |
| KRYS | KRYSTAL BIOTECH INC | 17,333 | $1,388 | 0.0% | $53.63 | +46.5% | COM | 501147102 |
| EWC | ISHARES INC | 40,562 | $1,386 | 0.0% | $28.44 | — | MSCI CDA ETF | 464286509 |
| EIG | EMPLOYERS HLDGS INC | 33,218 | $1,385 | 0.0% | $33.96 | +16.5% | COM | 292218104 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1,381 | 0.0% | $7.16 | — | ADS REP 1 UNIT | 05967A107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 80,267 | $1,380 | 0.0% | $14.57 | +33.5% | COM | 35104E100 |
| EMBC | EMBECTA CORP | 49,058 | $1,380 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| ALG | ALAMO GROUP INC | 7,442 | $1,371 | 0.0% | $129.18 | +25.2% | COM | 011311107 |
| LYFT | LYFT INC | 147,749 | $1,370 | 0.0% | $26.92 | -55.1% | CL A COM | 55087P104 |
| CVSA | ADTALEM GLOBAL ED INC | 35,384 | $1,367 | 0.0% | $38.21 | +0.2% | COM | 00737L103 |
| — | ENLINK MIDSTREAM LLC | 125,999 | $1,366 | 0.0% | $8.96 | — | COM UNIT REP LTD | 29336T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,699 | $1,366 | 0.0% | $25.29 | +3.0% | CL A | 04316A108 |
| FFBC | FIRST FINL BANCORP OH | 62,482 | $1,360 | 0.0% | $18.55 | +15.2% | COM | 320209109 |
| DBRG | DIGITALBRIDGE GROUP INC | 113,150 | $1,357 | 0.0% | $17.27 | -27.9% | CL A NEW | 25401T603 |
| CORT | CORCEPT THERAPEUTICS INC | 62,624 | $1,356 | 0.0% | $16.78 | +30.6% | COM | 218352102 |
| NBR | NABORS INDUSTRIES LTD | 11,121 | $1,356 | 0.0% | $137.40 | +10.2% | SHS | G6359F137 |
| — | PROVENTION BIO INC | 56,188 | $1,354 | 0.0% | $14.05 | — | COM | 74374N102 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,458 | $1,353 | 0.0% | $22.19 | +36.9% | COM | Y41053102 |
| AIR | AAR CORP | 24,789 | $1,352 | 0.0% | $41.73 | +24.1% | COM | 000361105 |
| ABR | ARBOR REALTY TRUST INC | 117,556 | $1,351 | 0.0% | $14.54 | — | COM | 038923108 |
| ENIC | ENEL CHILE S.A. | 500,000 | $1,350 | 0.0% | $3.57 | — | SPONSORED ADR | 29278D105 |
| GTES | GATES INDL CORP PLC | 97,123 | $1,349 | 0.0% | $12.68 | +5.1% | ORD SHS | G39108108 |
| BANF | BANCFIRST CORP | 16,230 | $1,349 | 0.0% | $48.40 | +68.9% | COM | 05945F103 |
| IVT | INVENTRUST PPTYS CORP | 57,122 | $1,337 | 0.0% | $25.38 | — | COM NEW | 46124J201 |
| ELME | WASHINGTON REAL ESTATE INVT | 74,839 | $1,337 | 0.0% | $22.41 | — | SH BEN INT | 939653101 |
| GTY | GETTY RLTY CORP NEW | 37,076 | $1,336 | 0.0% | $32.77 | — | COM | 374297109 |
| TDC | TERADATA CORP DEL | 33,107 | $1,334 | 0.0% | $33.98 | +9.4% | COM | 88076W103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 112,902 | $1,333 | 0.0% | $13.40 | — | COM | 04208T108 |
| — | THE ODP CORP | 29,523 | $1,328 | 0.0% | $38.36 | — | COM | 88337F105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,833 | $1,328 | 0.0% | $44.07 | — | ALLWRLD EX US | 922042775 |
| PRTA | PROTHENA CORP PLC | 27,351 | $1,326 | 0.0% | $40.88 | +29.2% | SHS | G72800108 |
| TRN | TRINITY INDS INC | 54,375 | $1,325 | 0.0% | $23.31 | +0.6% | COM | 896522109 |
| — | FRONTIER COMMUNICATIONS PARE | 58,162 | $1,324 | 0.0% | $27.09 | — | COM | 35909D109 |
| SSTK | SHUTTERSTOCK INC | 18,206 | $1,322 | 0.0% | $62.62 | +11.7% | COM | 825690100 |
| — | CONSOL ENERGY INC NEW | 22,601 | $1,317 | 0.0% | $40.65 | — | COM | 20854L108 |
| TIPX | SPDR SER TR | 69,148 | $1,316 | 0.0% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NUS | NU SKIN ENTERPRISES INC | 33,313 | $1,310 | 0.0% | $40.30 | -7.2% | CL A | 67018T105 |
| SKE | SKEENA RES LTD NEW | 214,299 | $1,309 | 0.0% | $9.72 | -40.8% | COM | 83056P715 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,190 | $1,308 | 0.0% | $41.26 | +76.1% | COM | 05550J101 |
| — | STERICYCLE INC | 29,968 | $1,307 | 0.0% | $58.11 | — | COM | 858912108 |
| MTX | MINERALS TECHNOLOGIES INC | 21,612 | $1,306 | 0.0% | $55.16 | +10.8% | COM | 603158106 |
| VCTR | VICTORY CAP HLDGS INC | 44,514 | $1,303 | 0.0% | $27.00 | +2.4% | COM CL A | 92645B103 |
| WAFD | WASHINGTON FED INC | 43,183 | $1,301 | 0.0% | $29.15 | +4.0% | COM | 938824109 |
| ARLO | ARLO TECHNOLOGIES INC | 214,386 | $1,299 | 0.0% | $6.52 | -32.1% | COM | 04206A101 |
| — | STERLING CHECK CORP | 115,887 | $1,292 | 0.0% | $17.47 | — | COM | 85917T109 |
| — | BARNES GROUP INC | 31,989 | $1,289 | 0.0% | $37.92 | — | COM | 067806109 |
| CRVL | CORVEL CORP | 6,771 | $1,288 | 0.0% | $37.00 | +57.9% | COM | 221006109 |
| OII | OCEANEERING INTL INC | 72,871 | $1,285 | 0.0% | $14.61 | +31.9% | COM | 675232102 |
| ADUS | ADDUS HOMECARE CORP | 11,989 | $1,280 | 0.0% | $93.94 | +11.1% | COM | 006739106 |
| BGS | B & G FOODS INC NEW | 82,370 | $1,279 | 0.0% | $11.41 | -10.5% | COM | 05508R106 |
| CLNE | CLEAN ENERGY FUELS CORP | 293,159 | $1,278 | 0.0% | $5.76 | -10.4% | COM | 184499101 |
| BANR | BANNER CORP | 23,451 | $1,275 | 0.0% | $53.23 | +2.7% | COM NEW | 06652V208 |
| HEZU | ISHARES TR | 40,320 | $1,272 | 0.0% | $28.02 | — | CUR HD EURZN ETF | 46434V639 |
| OGE | OGE ENERGY CORP | 33,727 | $1,270 | 0.0% | $37.18 | +1.2% | COM | 670837103 |
| SBC | PONO CAP TWO INC | 121,521 | $1,266 | 0.0% | $10.12 | +2.2% | COM CL A | 73245B107 |
| TDW | TIDEWATER INC NEW | 28,692 | $1,265 | 0.0% | $23.94 | +79.5% | COM | 88642R109 |
| VGT | VANGUARD WORLD FDS | 3,275 | $1,262 | 0.0% | $230.50 | — | INF TECH ETF | 92204A702 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,264 | $1,260 | 0.0% | $26.96 | +9.5% | COM | 89214P109 |
| VNET | VNET GROUP INC | 388,645 | $1,259 | 0.0% | $9.68 | — | SPONSORED ADS A | 90138A103 |
| AXTA | AXALTA COATING SYS LTD | 41,514 | $1,257 | 0.0% | $26.55 | +8.2% | COM | G0750C108 |
| GOLF | ACUSHNET HLDGS CORP | 24,684 | $1,257 | 0.0% | $43.15 | +12.4% | COM | 005098108 |
| CCS | CENTURY CMNTYS INC | 19,656 | $1,256 | 0.0% | $52.81 | +8.2% | COM | 156504300 |
| — | ALTITUDE ACQUISITION CORP | 123,249 | $1,255 | 0.0% | $9.92 | — | COM CL A | 02156Y103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 49,860 | $1,249 | 0.0% | $20.89 | +23.5% | COM | 084680107 |
| TRUP | TRUPANION INC | 29,130 | $1,249 | 0.0% | $60.75 | -11.0% | COM | 898202106 |
| COHR | COHERENT CORP | 32,794 | $1,249 | 0.0% | $42.38 | -4.0% | COM | 19247G107 |
| WLY | WILEY JOHN & SONS INC | 32,168 | $1,247 | 0.0% | $40.30 | -5.3% | CL A | 968223206 |
| OFIX | ORTHOFIX MED INC | 74,443 | $1,247 | 0.0% | $35.68 | -45.1% | COM | 68752M108 |
| — | CHINOOK THERAPEUTICS INC | 53,840 | $1,246 | 0.0% | $20.15 | — | COM | 16961L106 |
| GVA | GRANITE CONSTR INC | 30,290 | $1,244 | 0.0% | $30.43 | +33.7% | COM | 387328107 |
| FRME | FIRST MERCHANTS CORP | 37,679 | $1,242 | 0.0% | $30.48 | +15.7% | COM | 320817109 |
| GPRE | GREEN PLAINS INC | 40,040 | $1,241 | 0.0% | $20.34 | +60.3% | COM | 393222104 |
| APPN | APPIAN CORP | 27,944 | $1,240 | 0.0% | $66.95 | -39.6% | CL A | 03782L101 |
| SBH | SALLY BEAUTY HLDGS INC | 79,366 | $1,237 | 0.0% | $15.53 | +0.1% | COM | 79546E104 |
| GH | GUARDANT HEALTH INC | 52,737 | $1,236 | 0.0% | $88.49 | -67.7% | COM | 40131M109 |
| VCEL | VERICEL CORP | 42,138 | $1,235 | 0.0% | $31.78 | -8.8% | COM | 92346J108 |
| OSUR | ORASURE TECHNOLOGIES INC | 203,957 | $1,234 | 0.0% | $11.27 | -49.9% | COM | 68554V108 |
| UI | UBIQUITI INC | 4,538 | $1,233 | 0.0% | $278.39 | -0.6% | COM | 90353W103 |
| RELY | REMITLY GLOBAL INC | 72,664 | $1,232 | 0.0% | $18.23 | -25.4% | COM | 75960P104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,933 | $1,229 | 0.0% | $33.34 | +15.3% | COM | 868459108 |
| DOMO | DOMO INC | 86,630 | $1,229 | 0.0% | $64.48 | -78.2% | COM CL B | 257554105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 140,941 | $1,229 | 0.0% | $17.72 | -60.6% | COM | 565788106 |
| CAKE | CHEESECAKE FACTORY INC | 35,006 | $1,227 | 0.0% | $34.64 | -0.7% | COM | 163072101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,671 | $1,224 | 0.0% | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CC | CHEMOURS CO | 40,883 | $1,224 | 0.0% | $27.49 | +7.1% | COM | 163851108 |
| PUMP | PROPETRO HLDG CORP | 170,091 | $1,223 | 0.0% | $11.73 | -22.6% | COM | 74347M108 |
| FHB | FIRST HAWAIIAN INC | 59,123 | $1,220 | 0.0% | $21.12 | +3.4% | COM | 32051X108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 116,511 | $1,212 | 0.0% | $10.03 | +2.9% | CLASS A COM | 69882P102 |
| — | REDFIN CORP | 133,341 | $1,208 | 0.0% | $23.26 | — | COM | 75737F108 |
| WRBY | WARBY PARKER INC | 114,019 | $1,207 | 0.0% | $22.13 | -38.1% | CL A COM | 93403J106 |
| — | CORECARD CORPORATION | 40,060 | $1,207 | 0.0% | $39.12 | — | COM | 45816D100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 57,144 | $1,207 | 0.0% | $20.52 | +21.2% | COM | 87164F105 |
| SNDR | SCHNEIDER NATIONAL INC | 44,708 | $1,196 | 0.0% | $22.99 | +17.2% | CL B | 80689H102 |
| CSGS | CSG SYS INTL INC | 22,248 | $1,195 | 0.0% | $50.51 | +5.5% | COM | 126349109 |
| DBEF | DBX ETF TR | 33,560 | $1,181 | 0.0% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 151,217 | $1,181 | 0.0% | $9.01 | -4.8% | COM | 024061103 |
| XRX | XEROX HOLDINGS CORP | 76,686 | $1,181 | 0.0% | $17.68 | -8.6% | COM NEW | 98421M106 |
| — | INDEPENDENT BANK GROUP INC | 25,433 | $1,179 | 0.0% | $53.05 | — | COM | 45384B106 |
| PRK | PARK NATL CORP | 9,930 | $1,177 | 0.0% | $109.25 | +17.2% | COM | 700658107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 140,956 | $1,176 | 0.0% | $9.14 | +5.3% | COM | 09058V103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 61,805 | $1,169 | 0.0% | $18.28 | — | COM | 014491104 |
| — | SITIO ROYALTIES CORP | 51,630 | $1,167 | 0.0% | $26.95 | — | CLASS A COM | 82983N108 |
| — | CUSHMAN WAKEFIELD PLC | 110,410 | $1,164 | 0.0% | $14.09 | — | SHS | G2717B108 |
| LRMR | LARIMAR THERAPEUTICS INC | 255,593 | $1,158 | 0.0% | $5.22 | 0.0% | COM | 517125100 |
| URBN | URBAN OUTFITTERS INC | 41,736 | $1,157 | 0.0% | $30.90 | -12.9% | COM | 917047102 |
| CNS | COHEN & STEERS INC | 18,031 | $1,153 | 0.0% | $55.02 | +15.0% | COM | 19247A100 |
| PSN | PARSONS CORP DEL | 25,775 | $1,153 | 0.0% | $40.71 | +7.9% | COM | 70202L102 |
| — | LIVEPERSON INC | 261,158 | $1,152 | 0.0% | $30.06 | — | COM | 538146101 |
| WSBC | WESBANCO INC | 37,492 | $1,151 | 0.0% | $33.43 | +5.8% | COM | 950810101 |
| MHO | M/I HOMES INC | 18,194 | $1,148 | 0.0% | $39.17 | +47.1% | COM | 55305B101 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 43,779 | $1,147 | 0.0% | $18.02 | — | SPONSORED ADS | 04965M106 |
| HURN | HURON CONSULTING GROUP INC | 14,272 | $1,147 | 0.0% | $62.99 | +15.3% | COM | 447462102 |
| VIRT | VIRTU FINL INC | 60,516 | $1,144 | 0.0% | $19.74 | -2.6% | CL A | 928254101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,160 | $1,142 | 0.0% | $47.75 | +25.1% | COM | 70932M107 |
| — | LAKELAND BANCORP INC | 72,581 | $1,135 | 0.0% | $17.21 | — | COM | 511637100 |
| — | CALLON PETE CO DEL | 33,904 | $1,134 | 0.0% | $37.91 | — | COM | 13123X508 |
| LKFN | LAKELAND FINL CORP | 18,071 | $1,132 | 0.0% | $48.94 | +29.2% | COM | 511656100 |
| OEC | ORION ENGINEERED CARBONS S A | 43,371 | $1,132 | 0.0% | $19.55 | +15.7% | COM | L72967109 |
| SYBT | STOCK YDS BANCORP INC | 20,507 | $1,131 | 0.0% | $49.91 | +17.0% | COM | 861025104 |
| EPR | EPR PPTYS | 29,667 | $1,130 | 0.0% | $45.58 | — | COM SH BEN INT | 26884U109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 31,669 | $1,130 | 0.0% | $41.40 | +9.4% | COM | 615111101 |
| IMAX | IMAX CORP | 58,861 | $1,129 | 0.0% | $17.77 | -3.2% | COM | 45245E109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 37,293 | $1,126 | 0.0% | $29.96 | -2.8% | COM | 205306103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,305 | $1,126 | 0.0% | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| SLVM | SYLVAMO CORP | 24,306 | $1,124 | 0.0% | $30.58 | +41.8% | COMMON STOCK | 871332102 |
| XNCR | XENCOR INC | 40,313 | $1,124 | 0.0% | $33.84 | -8.9% | COM | 98401F105 |
| GEF | GREIF INC | 17,695 | $1,121 | 0.0% | $57.39 | +5.8% | CL A | 397624107 |
| LOVE | LOVESAC COMPANY | 38,799 | $1,121 | 0.0% | $37.54 | -29.7% | COM | 54738L109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 102,266 | $1,121 | 0.0% | $9.81 | -10.2% | COM | 05156V102 |
| AKR | ACADIA RLTY TR | 80,340 | $1,121 | 0.0% | $17.82 | — | COM SH BEN INT | 004239109 |
| ENVX | ENOVIX CORPORATION | 75,121 | $1,120 | 0.0% | $11.05 | -15.0% | COM | 293594107 |
| RNST | RENASANT CORP | 36,552 | $1,118 | 0.0% | $35.55 | -1.6% | COM | 75970E107 |
| — | INSULET CORP | 748,000 | $1,117 | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BEEM | BEAM GLOBAL | 70,186 | $1,117 | 0.0% | $16.53 | 0.0% | COM | 07373B109 |
| PLAB | PHOTRONICS INC | 67,274 | $1,115 | 0.0% | $15.34 | +14.6% | COM | 719405102 |
| AMRC | AMERESCO INC | 22,573 | $1,111 | 0.0% | $48.38 | +9.6% | CL A | 02361E108 |
| SFIX | STITCH FIX INC | 217,314 | $1,110 | 0.0% | $8.80 | -46.8% | COM CL A | 860897107 |
| — | PGT INNOVATIONS INC | 44,142 | $1,108 | 0.0% | $17.62 | — | COM | 69336V101 |
| BSAC | BANCO SANTANDER CHILE NEW | 62,005 | $1,106 | 0.0% | $20.80 | — | SP ADR REP COM | 05965X109 |
| — | ITEOS THERAPEUTICS INC | 81,221 | $1,105 | 0.0% | $21.56 | — | COM | 46565G104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,786 | $1,105 | 0.0% | $39.98 | +19.5% | COM | 293712105 |
| PHR | PHREESIA INC | 34,176 | $1,104 | 0.0% | $37.29 | -5.6% | COM | 71944F106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,958 | $1,102 | 0.0% | $35.16 | +13.5% | COM | 238337109 |
| KN | KNOWLES CORP | 64,830 | $1,102 | 0.0% | $16.61 | +5.1% | COM | 49926D109 |
| VOYA | VOYA FINANCIAL INC | 15,379 | $1,099 | 0.0% | $59.81 | +9.7% | Call | 929089100 |
| OXM | OXFORD INDS INC | 10,383 | $1,096 | 0.0% | $85.74 | +30.4% | COM | 691497309 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,952 | $1,094 | 0.0% | $108.26 | — | CL A | 512816109 |
| CENTA | CENTRAL GARDEN & PET CO | 27,970 | $1,093 | 0.0% | $30.13 | +2.1% | CL A NON-VTG | 153527205 |
| BWIN | BRP GROUP INC | 42,844 | $1,091 | 0.0% | $27.44 | +1.2% | COM CL A | 05589G102 |
| UNFI | UNITED NAT FOODS INC | 41,391 | $1,091 | 0.0% | $29.69 | +22.8% | COM | 911163103 |
| GOLD | A-MARK PRECIOUS METALS INC | 31,462 | $1,090 | 0.0% | $32.55 | +2.1% | COM | 00181T107 |
| MEI | METHODE ELECTRS INC | 24,830 | $1,090 | 0.0% | $31.73 | +30.1% | COM | 591520200 |
| MTW | MANITOWOC CO INC | 63,724 | $1,089 | 0.0% | $12.14 | +23.4% | COM NEW | 563571405 |
| ESGE | ISHARES INC | 34,445 | $1,084 | 0.0% | $36.86 | — | ESG AWR MSCI EM | 46434G863 |
| MNRO | MONRO INC | 21,934 | $1,084 | 0.0% | $53.08 | -6.4% | COM | 610236101 |
| BAND | BANDWIDTH INC | 71,079 | $1,080 | 0.0% | $29.00 | -30.6% | COM CL A | 05988J103 |
| LPX | LOUISIANA PAC CORP | 19,916 | $1,080 | 0.0% | $63.81 | -4.1% | COM | 546347105 |
| NFG | NATIONAL FUEL GAS CO | 18,657 | $1,077 | 0.0% | $58.48 | -0.9% | COM | 636180101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,690 | $1,076 | 0.0% | $24.39 | +34.4% | COM | 03209R103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 75,605 | $1,075 | 0.0% | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| ATRO | ASTRONICS CORP | 80,218 | $1,072 | 0.0% | $15.26 | -12.2% | COM | 046433108 |
| CRTO | CRITEO S A | 33,933 | $1,069 | 0.0% | $29.76 | — | SPONS ADS | 226718104 |
| SAH | SONIC AUTOMOTIVE INC | 19,672 | $1,069 | 0.0% | $45.00 | +19.6% | CL A | 83545G102 |
| CTS | CTS CORP | 21,605 | $1,069 | 0.0% | $35.17 | +25.9% | COM | 126501105 |
| — | VNET GROUP INC | 1,348,000 | $1,065 | 0.0% | $0.84 | — | NOTE 2/0 | 90138VAB3 |
| — | THE REALREAL INC | 3,150,000 | $1,063 | 0.0% | $0.59 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| NG | NOVAGOLD RES INC | 170,675 | $1,062 | 0.0% | $7.52 | -19.0% | COM NEW | 66987E206 |
| — | KINIKSA PHARMACEUTICALS LTD | 98,575 | $1,061 | 0.0% | $16.70 | — | COM CL A | G5269C101 |
| CNNE | CANNAE HLDGS INC | 52,544 | $1,060 | 0.0% | $33.43 | -37.0% | COM | 13765N107 |
| MG | MISTRAS GROUP INC | 156,100 | $1,058 | 0.0% | $9.53 | -42.5% | COM | 60649T107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,070 | $1,056 | 0.0% | $24.70 | -27.4% | COM | 03969T109 |
| IJR | ISHARES TR | 10,904 | $1,054 | 0.0% | $88.19 | — | CORE S&P SCP ETF | 464287804 |
| — | SILK RD MED INC | 26,925 | $1,054 | 0.0% | $48.58 | — | COM | 82710M100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 100,100 | $1,046 | 0.0% | $10.45 | — | CLASS A ORD | G9320Z109 |
| — | HEARTLAND FINL USA INC | 27,237 | $1,045 | 0.0% | $42.39 | — | COM | 42234Q102 |
| — | BLUE WORLD ACQUISITION CORP | 100,000 | $1,041 | 0.0% | $10.41 | — | CLASS A ORD SHS | G1263E102 |
| AVNS | AVANOS MED INC | 34,937 | $1,039 | 0.0% | $31.59 | -8.1% | COM | 05350V106 |
| — | EVERI HLDGS INC | 60,509 | $1,038 | 0.0% | $14.66 | — | COM | 30034T103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 56,521 | $1,038 | 0.0% | $17.17 | +14.3% | COM | N3144W105 |
| — | NV5 GLOBAL INC | 9,980 | $1,038 | 0.0% | $91.48 | — | COM | 62945V109 |
| FOUR | SHIFT4 PMTS INC | 13,651 | $1,035 | 0.0% | $63.49 | +1.4% | CL A | 82452J109 |
| PATK | PATRICK INDS INC | 15,027 | $1,034 | 0.0% | $34.48 | +27.1% | COM | 703343103 |
| XPEL | XPEL INC | 15,206 | $1,033 | 0.0% | $65.40 | +7.9% | COM | 98379L100 |
| ANF | ABERCROMBIE & FITCH CO | 37,234 | $1,033 | 0.0% | $20.33 | +36.9% | CL A | 002896207 |
| — | VISTA OUTDOOR INC | 37,205 | $1,031 | 0.0% | $22.59 | — | COM | 928377100 |
| MLKN | MILLERKNOLL INC | 50,314 | $1,029 | 0.0% | $22.92 | -11.5% | COM | 600544100 |
| ANIK | ANIKA THERAPEUTICS INC | 35,794 | $1,028 | 0.0% | $44.41 | -33.0% | COM | 035255108 |
| BXC | BLUELINX HLDGS INC | 15,118 | $1,027 | 0.0% | $54.86 | +47.5% | COM NEW | 09624H208 |
| TRMK | TRUSTMARK CORP | 41,580 | $1,027 | 0.0% | $30.40 | -11.2% | COM | 898402102 |
| — | METALS ACQUISITION CORP | 100,487 | $1,027 | 0.0% | $9.91 | — | SHS CL A | G60405100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $1,022 | 0.0% | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| AROC | ARCHROCK INC | 104,516 | $1,021 | 0.0% | $6.13 | +42.0% | COM | 03957W106 |
| PFS | PROVIDENT FINL SVCS INC | 53,237 | $1,021 | 0.0% | $15.88 | +17.8% | COM | 74386T105 |
| OPLN | KAR AUCTION SVCS INC | 74,605 | $1,021 | 0.0% | $15.17 | -8.6% | COM | 48238T109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 17,277 | $1,021 | 0.0% | $32.31 | -22.7% | CL A | 55826T102 |
| KRNT | KORNIT DIGITAL LTD | 52,709 | $1,020 | 0.0% | $127.38 | -82.3% | SHS | M6372Q113 |
| — | ANYWHERE REAL ESTATE INC | 192,777 | $1,018 | 0.0% | $12.61 | — | COM | 75605Y106 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,150 | $1,014 | 0.0% | $29.42 | -38.1% | COM | 405217100 |
| JOE | ST JOE CO | 24,354 | $1,013 | 0.0% | $32.69 | +31.0% | COM | 790148100 |
| — | COLOMBIER ACQUISITION CORP | 100,000 | $1,013 | 0.0% | $9.67 | — | CL A | 19533H108 |
| PRAA | PRA GROUP INC | 25,946 | $1,011 | 0.0% | $35.34 | +11.1% | COM | 69354N106 |
| GPRO | GOPRO INC | 200,753 | $1,010 | 0.0% | $7.32 | -26.2% | CL A | 38268T103 |
| — | KEZAR LIFE SCIENCES INC | 322,583 | $1,010 | 0.0% | $5.40 | — | COM | 49372L100 |
| BIL | SPDR SER TR | 10,991 | $1,009 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CEREVEL THERAPEUTICS HLDNG I | 41,333 | $1,008 | 0.0% | $26.56 | — | COM | 15678U128 |
| KBR | KBR INC | 18,273 | $1,006 | 0.0% | $39.46 | +28.4% | COM | 48242W106 |
| SHY | ISHARES TR | 12,210 | $1,003 | 0.0% | $85.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | ROCKET LAB USA INC | 248,119 | $1,002 | 0.0% | $4.26 | — | COM | 773122106 |
| ASTH | APOLLO MED HLDGS INC | 27,446 | $1,001 | 0.0% | $33.60 | +4.2% | COM NEW | 03763A207 |
| ROCK | GIBRALTAR INDS INC | 20,579 | $998 | 0.0% | $58.25 | -12.2% | COM | 374689107 |
| STRL | STERLING INFRASTRUCTURE INC | 26,301 | $996 | 0.0% | $22.69 | +60.9% | COM | 859241101 |
| MGPI | MGP INGREDIENTS INC NEW | 10,300 | $996 | 0.0% | $79.76 | +22.5% | COM | 55303J106 |
| CACC | CREDIT ACCEP CORP MICH | 2,284 | $996 | 0.0% | $459.86 | -4.4% | COM | 225310101 |
| XLK | SELECT SECTOR SPDR TR | 6,580 | $994 | 0.0% | $134.79 | — | TECHNOLOGY | 81369Y803 |
| — | BRIDGETOWN HOLDINGS LTD | 98,564 | $993 | 0.0% | $10.07 | — | COM CL A | G1355U113 |
| AGM | FEDERAL AGRIC MTG CORP | 7,439 | $991 | 0.0% | $76.07 | +58.0% | CL C | 313148306 |
| NBHC | NATIONAL BK HLDGS CORP | 29,572 | $989 | 0.0% | $38.58 | -5.3% | CL A | 633707104 |
| MBUU | MALIBU BOATS INC | 17,504 | $988 | 0.0% | $50.61 | +15.6% | COM CL A | 56117J100 |
| HYUP | DBX ETF TR | 24,823 | $987 | 0.0% | $43.03 | — | XTRACKERS HIGH | 233051259 |
| NWBI | NORTHWEST BANCSHARES INC MD | 81,903 | $985 | 0.0% | $9.80 | +12.9% | COM | 667340103 |
| — | JOYY INC | 1,000,000 | $978 | 0.0% | $0.95 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| ICUI | ICU MED INC | 5,925 | $977 | 0.0% | $202.51 | -15.1% | COM | 44930G107 |
| PLMR | PALOMAR HLDGS INC | 17,705 | $977 | 0.0% | $60.62 | -11.6% | COM | 69753M105 |
| IWR | ISHARES TR | 13,940 | $975 | 0.0% | $80.11 | — | RUS MID CAP ETF | 464287499 |
| — | NGM BIOPHARMACEUTICALS INC | 238,516 | $973 | 0.0% | $22.23 | — | COM | 62921N105 |
| GFF | GRIFFON CORP | 30,354 | $972 | 0.0% | $23.42 | +42.2% | COM | 398433102 |
| ALEC | ALECTOR INC | 156,831 | $971 | 0.0% | $11.39 | -28.6% | COM | 014442107 |
| CEMB | ISHARES INC | 22,249 | $969 | 0.0% | $43.56 | — | JP MRG EM CRP BD | 464286251 |
| EVR | EVERCORE INC | 8,396 | $969 | 0.0% | $120.24 | -1.4% | CLASS A | 29977A105 |
| NBTB | NBT BANCORP INC | 28,642 | $966 | 0.0% | $34.65 | +13.2% | COM | 628778102 |
| QTWO | Q2 HLDGS INC | 39,190 | $965 | 0.0% | $67.90 | -56.2% | COM | 74736L109 |
| UPBD | RENT A CTR INC NEW | 39,310 | $963 | 0.0% | $27.84 | -7.5% | COM | 76009N100 |
| EXK | ENDEAVOUR SILVER CORP | 248,176 | $963 | 0.0% | $4.13 | -19.7% | COM | 29258Y103 |
| FBNC | FIRST BANCORP N C | 27,013 | $960 | 0.0% | $32.82 | +12.9% | COM | 318910106 |
| TWO | TWO HBRS INVT CORP | 65,202 | $959 | 0.0% | $15.41 | — | COM | 90187B804 |
| WMK | WEIS MKTS INC | 11,317 | $958 | 0.0% | $68.07 | +15.9% | COM | 948849104 |
| VYX | NCR CORP NEW | 40,537 | $956 | 0.0% | $14.75 | +4.1% | COM | 62886E108 |
| WWW | WOLVERINE WORLD WIDE INC | 55,960 | $954 | 0.0% | $22.48 | -37.8% | COM | 978097103 |
| LBRDA | LIBERTY BROADBAND CORP | 11,612 | $954 | 0.0% | $110.99 | -27.1% | COM SER A | 530307107 |
| OABI | OMNIAB INC | 258,386 | $951 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| ESGD | ISHARES TR | 13,197 | $948 | 0.0% | $64.65 | — | ESG AW MSCI EAFE | 46435G516 |
| EWBC | EAST WEST BANCORP INC | 16,992 | $943 | 0.0% | $64.15 | -1.4% | COM | 27579R104 |
| FOR | FORESTAR GROUP INC | 60,274 | $938 | 0.0% | $20.96 | -28.5% | COM | 346232101 |
| PRI | PRIMERICA INC | 5,445 | $938 | 0.0% | $137.85 | +18.9% | COM | 74164M108 |
| IAGG | ISHARES TR | 19,136 | $937 | 0.0% | $48.20 | — | CORE INTL AGGR | 46435G672 |
| CHCO | CITY HLDG CO | 10,307 | $937 | 0.0% | $76.81 | +13.1% | COM | 177835105 |
| — | MOMENTIVE GLOBAL INC | 100,374 | $935 | 0.0% | $16.11 | — | COM | 60878Y108 |
| STEP | STEPSTONE GROUP INC | 38,491 | $934 | 0.0% | $35.95 | -24.0% | COM CL A | 85914M107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 54,521 | $934 | 0.0% | $27.63 | -29.1% | COM | 77313F106 |
| — | MODEL N INC | 27,878 | $933 | 0.0% | $34.24 | — | COM | 607525102 |
| PLUS | EPLUS INC | 18,948 | $929 | 0.0% | $48.25 | +5.1% | COM | 294268107 |
| — | EDGIO INC | 1,172,785 | $928 | 0.0% | $4.87 | — | COM | 53261M104 |
| TFIN | TRIUMPH BANCORP INC | 15,953 | $926 | 0.0% | $74.74 | -23.3% | COM | 89679E300 |
| USPH | U S PHYSICAL THERAPY | 9,426 | $923 | 0.0% | $91.94 | +3.8% | COM | 90337L108 |
| PK | PARK HOTELS & RESORTS INC | 74,618 | $922 | 0.0% | $11.41 | — | COM | 700517105 |
| ICHR | ICHOR HOLDINGS | 28,158 | $922 | 0.0% | $32.14 | -0.1% | SHS | G4740B105 |
| APPS | DIGITAL TURBINE INC | 74,431 | $920 | 0.0% | $31.46 | -57.3% | COM NEW | 25400W102 |
| IPAC | ISHARES TR | 16,260 | $920 | 0.0% | $55.08 | — | CORE MSCI PAC | 46434V696 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 31,320 | $919 | 0.0% | $29.85 | +16.4% | COM | 03237H101 |
| SXI | STANDEX INTL CORP | 7,504 | $919 | 0.0% | $90.01 | +26.4% | COM | 854231107 |
| TNC | TENNANT CO | 13,404 | $919 | 0.0% | $62.86 | +3.7% | COM | 880345103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,005 | $917 | 0.0% | $47.41 | — | COM | 65341D102 |
| DHT | DHT HOLDINGS INC | 84,619 | $915 | 0.0% | $5.97 | +32.4% | SHS NEW | Y2065G121 |
| — | SEMA4 HOLDINGS CORP | 2,505,705 | $915 | 0.0% | $2.75 | — | COM CL A | 81663L101 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,798 | $913 | 0.0% | $170.46 | +4.1% | COM | 92828Q109 |
| BRT | BRT APARTMENTS CORP | 45,951 | $906 | 0.0% | $19.57 | — | COM | 055645303 |
| TTMI | TTM TECHNOLOGIES INC | 67,088 | $905 | 0.0% | $13.37 | +8.2% | COM | 87305R109 |
| DDS | DILLARDS INC | 2,932 | $902 | 0.0% | $129.76 | +133.6% | CL A | 254067101 |
| CHDN | CHURCHILL DOWNS INC | 3,488 | $897 | 0.0% | $115.10 | +3.8% | COM | 171484108 |
| DDD | 3-D SYS CORP DEL | 83,360 | $894 | 0.0% | $17.24 | -40.9% | COM NEW | 88554D205 |
| RYAM | RAYONIER ADVANCED MATLS INC | 142,282 | $892 | 0.0% | $6.94 | +0.6% | COM | 75508B104 |
| ENVA | ENOVA INTL INC | 20,055 | $891 | 0.0% | $33.46 | +35.6% | COM | 29357K103 |
| LILA | LIBERTY LATIN AMERICA LTD | 106,820 | $888 | 0.0% | $14.60 | -40.0% | COM CL A | G9001E102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 254,718 | $884 | 0.0% | $6.51 | -37.3% | COM | 68062P106 |
| — | CHIMERA INVT CORP | 156,334 | $882 | 0.0% | $8.71 | — | COM NEW | 16934Q208 |
| NNI | NELNET INC | 9,566 | $879 | 0.0% | $70.84 | +30.8% | CL A | 64031N108 |
| IVW | ISHARES TR | 13,740 | $878 | 0.0% | $88.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | ZUORA INC | 88,787 | $877 | 0.0% | $12.83 | — | COM CL A | 98983V106 |
| NTST | NETSTREIT CORP | 47,829 | $874 | 0.0% | $20.77 | — | COM | 64119V303 |
| MD | PEDIATRIX MEDICAL GROUP INC | 58,445 | $871 | 0.0% | $25.10 | -39.6% | COM | 58502B106 |
| SOFI | SOFI TECHNOLOGIES INC | 143,061 | $868 | 0.0% | $16.25 | -62.7% | COM | 83406F102 |
| ARI | APOLLO COML REAL EST FIN INC | 93,265 | $868 | 0.0% | $12.95 | — | COM | 03762U105 |
| — | LIBERTY MEDIA CORP DEL | 25,750 | $868 | 0.0% | $28.29 | — | COM C BRAVES GRP | 531229888 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,974 | $866 | 0.0% | $28.52 | — | SHS | G8766E109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 81,624 | $866 | 0.0% | $12.06 | — | COM | 433537107 |
| UVV | UNIVERSAL CORP VA | 16,373 | $866 | 0.0% | $51.13 | +2.7% | COM | 913456109 |
| PRIM | PRIMORIS SVCS CORP | 35,089 | $865 | 0.0% | $21.45 | +17.8% | COM | 74164F103 |
| VICR | VICOR CORP | 18,423 | $865 | 0.0% | $60.89 | -8.9% | COM | 925815102 |
| MRTN | MARTEN TRANS LTD | 41,231 | $864 | 0.0% | $17.99 | +13.1% | COM | 573075108 |
| VUG | VANGUARD INDEX FDS | 3,458 | $863 | 0.0% | $207.02 | — | GROWTH ETF | 922908736 |
| CTRN | CITI TRENDS INC | 45,266 | $861 | 0.0% | $53.41 | -48.6% | COM | 17306X102 |
| LZB | LA Z BOY INC | 29,579 | $860 | 0.0% | $29.11 | -2.3% | COM | 505336107 |
| CMP | COMPASS MINERALS INTL INC | 25,047 | $859 | 0.0% | $47.12 | -17.3% | COM | 20451N101 |
| BILI | BILIBILI INC | 36,439 | $856 | 0.0% | $41.91 | — | SPONS ADS REP Z | 090040106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,774 | $856 | 0.0% | $21.32 | +44.3% | COM | 630402105 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,231 | $856 | 0.0% | $43.41 | +0.2% | COM | 635017106 |
| HNI | HNI CORP | 30,695 | $855 | 0.0% | $34.08 | -12.8% | COM | 404251100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 78,819 | $854 | 0.0% | $7.89 | +22.1% | CL A | 98956A105 |
| PDS | PRECISION DRILLING CORP | 16,567 | $852 | 0.0% | $64.97 | -0.3% | COM NEW | 74022D407 |
| SCZ | ISHARES TR | 14,311 | $852 | 0.0% | $60.40 | — | EAFE SML CP ETF | 464288273 |
| TCBK | TRICO BANCSHARES | 20,474 | $852 | 0.0% | $41.08 | +17.3% | COM | 896095106 |
| VEON | VEON LTD | 48,000 | $851 | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| ITT | ITT INC | 9,843 | $849 | 0.0% | $83.25 | +5.6% | COM | 45073V108 |
| HIMS | HIMS & HERS HEALTH INC | 85,629 | $849 | 0.0% | $5.82 | +50.6% | COM CL A | 433000106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,961 | $848 | 0.0% | $36.80 | — | SPON ADR | 647581206 |
| GDX | VANECK ETF TRUST | 26,175 | $847 | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| CHH | CHOICE HOTELS INTL INC | 7,221 | $846 | 0.0% | $94.14 | +23.6% | COM | 169905106 |
| FTCHQ | FARFETCH LTD | 171,472 | $842 | 0.0% | $24.64 | -78.0% | ORD SH CL A | 30744W107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 80,000 | $840 | 0.0% | $9.99 | — | CL A ORD SHS | G7308P101 |
| ZLSSF | XPAC ACQUISITION CORP | 82,242 | $837 | 0.0% | $9.79 | +3.4% | CLASS A ORD | G9831X106 |
| — | JOUNCE THERAPEUTICS INC | 452,119 | $836 | 0.0% | $3.14 | — | COM | 481116101 |
| — | DYNAVAX TECHNOLOGIES CORP | 85,260 | $836 | 0.0% | $12.52 | — | COM NEW | 268158201 |
| SON | SONOCO PRODS CO | 13,645 | $832 | 0.0% | $49.05 | +7.5% | COM | 835495102 |
| — | GLOBAL MED REIT INC | 91,210 | $831 | 0.0% | $10.16 | — | COM NEW | 37954A204 |
| — | KINNATE BIOPHARMA INC | 132,880 | $831 | 0.0% | $24.61 | — | COM | 49705R105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 30,681 | $828 | 0.0% | $23.39 | +18.3% | SHS NEW | G0772R208 |
| VHT | VANGUARD WORLD FDS | 3,470 | $827 | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| — | DISH NETWORK CORPORATION | 1,563,000 | $825 | 0.0% | $0.75 | — | NOTE 12/1 | 25470MAF6 |
| CUZ | COUSINS PPTYS INC | 38,556 | $824 | 0.0% | $33.75 | — | COM NEW | 222795502 |
| MATV | MATIV HOLDINGS INC | 38,283 | $822 | 0.0% | $23.03 | -5.5% | COM | 808541106 |
| PRQR | PROQR THRAPEUTICS N V | 385,208 | $820 | 0.0% | $4.88 | -37.4% | SHS EURO | N71542109 |
| CMBM | CAMBIUM NETWORKS CORP | 46,269 | $820 | 0.0% | $25.02 | -18.7% | SHS | G17766109 |
| SXC | SUNCOKE ENERGY INC | 91,145 | $818 | 0.0% | $5.77 | +58.2% | COM | 86722A103 |
| — | MORPHIC HLDG INC | 21,679 | $816 | 0.0% | $32.17 | — | COM | 61775R105 |
| XP | XP INC | 68,654 | $815 | 0.0% | $31.43 | -54.7% | CL A | G98239109 |
| VRT | VERTIV HOLDINGS CO | 56,592 | $810 | 0.0% | $14.37 | +1.9% | COM CL A | 92537N108 |
| CHEF | CHEFS WHSE INC | 23,766 | $809 | 0.0% | $23.01 | +52.7% | COM | 163086101 |
| — | CHARGEPOINT HOLDINGS INC | 77,289 | $809 | 0.0% | $10.89 | — | COM CL A | 15961R105 |
| FLGT | FULGENT GENETICS INC | 25,886 | $808 | 0.0% | $66.77 | -51.8% | COM | 359664109 |
| CYRX | CRYOPORT INC | 33,646 | $808 | 0.0% | $36.64 | -40.6% | COM PAR $0.001 | 229050307 |
| ECPG | ENCORE CAP GROUP INC | 15,970 | $806 | 0.0% | $40.74 | +28.3% | COM | 292554102 |
| KALU | KAISER ALUMINUM CORP | 10,750 | $802 | 0.0% | $69.51 | +2.7% | COM PAR $0.01 | 483007704 |
| BKE | BUCKLE INC | 22,472 | $802 | 0.0% | $25.17 | +23.5% | COM | 118440106 |
| WABC | WESTAMERICA BANCORPORATION | 18,055 | $800 | 0.0% | $51.71 | -7.3% | COM | 957090103 |
| RITM | RITHM CAPITAL CORP | 99,572 | $797 | 0.0% | $10.01 | — | COM NEW | 64828T201 |
| MAT | MATTEL INC | 43,240 | $796 | 0.0% | $18.14 | +2.4% | COM | 577081102 |
| CXT | CRANE HLDGS CO | 7,006 | $795 | 0.0% | $32.00 | +19.6% | COM | 224441105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,097 | $792 | 0.0% | $91.15 | — | LONG TERM TREAS | 92206C847 |
| INDI | INDIE SEMICONDUCTOR INC | 74,728 | $788 | 0.0% | $7.68 | +16.3% | CLASS A COM | 45569U101 |
| — | FISKER INC | 128,364 | $788 | 0.0% | $13.51 | — | CL A COM STK | 33813J106 |
| WNC | WABASH NATL CORP | 32,031 | $788 | 0.0% | $14.04 | +74.0% | COM | 929566107 |
| ORGO | ORGANOGENESIS HLDGS INC | 369,511 | $787 | 0.0% | $17.14 | -85.6% | COM | 68621F102 |
| NMRK | NEWMARK GROUP INC | 111,138 | $787 | 0.0% | $10.62 | -27.0% | CL A | 65158N102 |
| TRS | TRIMAS CORP | 28,223 | $786 | 0.0% | $29.01 | +1.1% | COM NEW | 896215209 |
| INMB | INMUNE BIO INC | 121,048 | $782 | 0.0% | $7.26 | +11.0% | COM | 45782T105 |
| ASIX | ADVANSIX INC | 20,409 | $781 | 0.0% | $34.94 | +6.5% | COM | 00773T101 |
| HOPE | HOPE BANCORP INC | 79,507 | $781 | 0.0% | $13.40 | -8.5% | COM | 43940T109 |
| MATW | MATTHEWS INTL CORP | 21,547 | $777 | 0.0% | $27.38 | +20.9% | CL A | 577128101 |
| DV | DOUBLEVERIFY HLDGS INC | 25,710 | $775 | 0.0% | $26.07 | +0.5% | COM | 25862V105 |
| BHVN | BIOHAVEN LTD | 56,726 | $775 | 0.0% | $14.61 | +9.0% | COM | G1110E107 |
| DCI | DONALDSON INC | 11,857 | $775 | 0.0% | $54.05 | +10.9% | COM | 257651109 |
| MIR | MIRION TECHNOLOGIES INC | 90,641 | $774 | 0.0% | $7.55 | +5.1% | COM CL A | 60471A101 |
| — | SKILLSOFT CORP | 386,933 | $774 | 0.0% | $2.13 | — | CL A | 83066P200 |
| JOBY | JOBY AVIATION INC | 178,195 | $773 | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |
| KNTK | KINETIK HOLDINGS INC | 24,708 | $773 | 0.0% | $34.12 | -10.1% | COM NEW CL A | 02215L209 |
| IMKTA | INGLES MKTS INC | 8,710 | $773 | 0.0% | $69.59 | +29.7% | CL A | 457030104 |
| FBK | FB FINL CORP | 24,852 | $772 | 0.0% | $30.79 | +10.2% | COM | 30257X104 |
| — | FUELCELL ENERGY INC | 270,617 | $771 | 0.0% | $3.45 | — | COM | 35952H601 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 44,824 | $771 | 0.0% | $32.18 | -37.1% | COM | 98943L107 |
| ZIP | ZIPRECRUITER INC | 48,191 | $768 | 0.0% | $18.28 | -1.2% | CL A | 98980B103 |
| ATEN | A10 NETWORKS INC | 49,346 | $764 | 0.0% | $13.51 | +7.7% | COM | 002121101 |
| COMP | COMPASS INC | 236,430 | $764 | 0.0% | $5.44 | -37.0% | CL A | 20464U100 |
| PMT | PENNYMAC MTG INVT TR | 61,900 | $763 | 0.0% | $16.91 | — | COM | 70931T103 |
| — | AVID TECHNOLOGY INC | 23,860 | $763 | 0.0% | $29.90 | — | COM | 05367P100 |
| RVLV | REVOLVE GROUP INC | 28,982 | $762 | 0.0% | $29.79 | -13.3% | CL A | 76156B107 |
| TALO | TALOS ENERGY INC | 51,343 | $762 | 0.0% | $15.26 | +12.9% | COM | 87484T108 |
| — | SANDY SPRING BANCORP INC | 29,282 | $761 | 0.0% | $29.64 | — | COM | 800363103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,501 | $757 | 0.0% | $89.63 | — | VNG RUS2000IDX | 92206C664 |
| ROAD | CONSTRUCTION PARTNERS INC | 28,087 | $757 | 0.0% | $24.58 | +10.8% | COM CL A | 21044C107 |
| IBB | ISHARES TR | 5,833 | $753 | 0.0% | $114.41 | — | ISHARES BIOTECH | 464287556 |
| DNUT | KRISPY KREME INC | 48,410 | $753 | 0.0% | $13.88 | -9.5% | COM | 50101L106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 97,081 | $751 | 0.0% | $5.14 | +51.9% | COM | 42330P107 |
| BDN | BRANDYWINE RLTY TR | 158,728 | $751 | 0.0% | $10.80 | — | SH BEN INT NEW | 105368203 |
| MCRI | MONARCH CASINO & RESORT INC | 10,125 | $751 | 0.0% | $57.17 | +33.2% | COM | 609027107 |
| HLMN | HILLMAN SOLUTIONS CORP | 89,162 | $751 | 0.0% | $10.08 | -13.7% | COM | 431636109 |
| JELD | JELD-WEN HLDG INC | 59,240 | $750 | 0.0% | $19.72 | -37.3% | COM | 47580P103 |
| — | UNIVAR SOLUTIONS INC | 21,392 | $749 | 0.0% | $23.87 | — | COM | 91336L107 |
| KYMR | KYMERA THERAPEUTICS INC | 25,201 | $747 | 0.0% | $43.15 | -25.3% | COM | 501575104 |
| AGNC | AGNC INVT CORP | 73,924 | $745 | 0.0% | $14.65 | — | COM | 00123Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,542 | $744 | 0.0% | $43.66 | — | COM CL A | 848574109 |
| CVI | CVR ENERGY INC | 22,513 | $738 | 0.0% | $23.35 | +13.6% | COM | 12662P108 |
| CODI | COMPASS DIVERSIFIED | 38,660 | $738 | 0.0% | $19.64 | -6.7% | SH BEN INT | 20451Q104 |
| ESRT | EMPIRE ST RLTY TR INC | 113,476 | $736 | 0.0% | $9.19 | — | CL A | 292104106 |
| CAL | CALERES INC | 33,945 | $734 | 0.0% | $18.21 | +26.8% | COM | 129500104 |
| UEC | URANIUM ENERGY CORP | 254,926 | $734 | 0.0% | $2.59 | +39.6% | COM | 916896103 |
| GEO | GEO GROUP INC NEW | 92,996 | $734 | 0.0% | $9.83 | -0.2% | COM | 36162J106 |
| CSR | CENTERSPACE | 13,413 | $733 | 0.0% | $67.02 | — | COM | 15202L107 |
| — | ISHARES TR | 29,642 | $729 | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLG | SL GREEN RLTY CORP | 30,952 | $728 | 0.0% | $75.81 | — | COM | 78440X887 |
| HEDJ | WISDOMTREE TR | 8,850 | $728 | 0.0% | $75.85 | — | EUROPE HEDGED EQ | 97717X701 |
| SAFT | SAFETY INS GROUP INC | 9,760 | $727 | 0.0% | $83.30 | -2.2% | COM | 78648T100 |
| — | TECHTARGET INC | 20,075 | $725 | 0.0% | $43.29 | — | COM | 87874R100 |
| CDE | COEUR MNG INC | 181,558 | $724 | 0.0% | $4.58 | -24.3% | COM NEW | 192108504 |
| GSHD | GOOSEHEAD INS INC | 13,872 | $724 | 0.0% | $88.71 | -51.1% | COM CL A | 38267D109 |
| — | PARAMOUNT GROUP INC | 158,689 | $724 | 0.0% | $7.82 | — | COM | 69924R108 |
| — | NEXTERS INC | 106,293 | $721 | 0.0% | $6.79 | — | ORDINARY SHARES | G6529J100 |
| — | SKECHERS U S A INC | 15,048 | $715 | 0.0% | $42.95 | — | CL A | 830566105 |
| VECO | VEECO INSTRS INC DEL | 33,802 | $714 | 0.0% | $20.17 | +2.0% | COM | 922417100 |
| — | PIEDMONT LITHIUM INC | 11,891 | $714 | 0.0% | $46.04 | — | COM | 72016P105 |
| SCHL | SCHOLASTIC CORP | 20,837 | $713 | 0.0% | $31.51 | +24.5% | COM | 807066105 |
| CMTG | CLAROS MTG TR INC | 61,067 | $711 | 0.0% | $14.91 | — | COMMON STOCK | 18270D106 |
| TDS | TELEPHONE & DATA SYS INC | 67,648 | $711 | 0.0% | $15.20 | -23.3% | COM NEW | 879433829 |
| SAVA | CASSAVA SCIENCES INC | 29,456 | $710 | 0.0% | $53.11 | -47.8% | COM | 14817C107 |
| GBX | GREENBRIER COS INC | 22,029 | $709 | 0.0% | $30.65 | -9.2% | COM | 393657101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 51,081 | $708 | 0.0% | $21.49 | -38.7% | COM | 421906108 |
| CRK | COMSTOCK RES INC | 65,496 | $707 | 0.0% | $14.37 | -20.8% | COM | 205768302 |
| — | SP PLUS CORP | 20,496 | $703 | 0.0% | $32.90 | — | COM | 78469C103 |
| — | THE NECESSITY RETAIL REIT IN | 111,157 | $698 | 0.0% | $8.71 | — | COM CLASS A | 02607T109 |
| PRA | PROASSURANCE CORP | 37,649 | $696 | 0.0% | $26.74 | -29.7% | COM | 74267C106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,904 | $694 | 0.0% | $33.06 | +10.3% | COM | 84470P109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,913 | $691 | 0.0% | $20.40 | +108.4% | COM | 25787G100 |
| BHP | BHP GROUP LTD | 10,890 | $691 | 0.0% | $53.24 | — | SPONSORED ADS | 088606108 |
| CTKB | CYTEK BIOSCIENCES INC | 75,094 | $690 | 0.0% | $13.93 | -22.8% | COM | 23285D109 |
| — | SHYFT GROUP INC | 30,288 | $689 | 0.0% | $22.06 | — | COM | 825698103 |
| CNM | CORE & MAIN INC | 29,781 | $688 | 0.0% | $21.31 | +3.4% | CL A | 21874C102 |
| STEL | STELLAR BANCORP INC | 27,894 | $686 | 0.0% | $30.09 | -6.5% | COM | 858927106 |
| THFF | FIRST FINL CORP IND | 18,313 | $686 | 0.0% | $39.29 | -2.2% | COM | 320218100 |
| APOG | APOGEE ENTERPRISES INC | 15,867 | $686 | 0.0% | $31.68 | +32.8% | COM | 037598109 |
| — | NEXTGEN HEALTHCARE INC | 39,352 | $685 | 0.0% | $15.66 | — | COM | 65343C102 |
| WTTR | SELECT ENERGY SVCS INC | 98,227 | $684 | 0.0% | $8.59 | — | CL A COM | 81617J301 |
| VVV | VALVOLINE INC | 19,490 | $681 | 0.0% | $30.35 | +14.6% | COM | 92047W101 |
| — | PREMIER INC | 21,011 | $680 | 0.0% | $34.08 | — | CL A | 74051N102 |
| — | DICE THERAPEUTICS INC | 23,690 | $679 | 0.0% | $25.71 | — | COM | 23345J104 |
| DIN | DINE BRANDS GLOBAL INC | 10,011 | $677 | 0.0% | $58.90 | +6.1% | COM | 254423106 |
| — | LIBERTY RES ACQUISITION CORP | 64,444 | $677 | 0.0% | $10.50 | — | CLASS A COM | 53118A105 |
| — | HESKA CORP | 6,920 | $676 | 0.0% | $117.18 | — | COM RESTRC NEW | 42805E306 |
| — | BENTLEY SYS INC | 800,000 | $675 | 0.0% | $0.84 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SFL | SFL CORPORATION LTD | 70,605 | $671 | 0.0% | $9.36 | +5.5% | SHS | G7738W106 |
| QUAL | ISHARES TR | 5,401 | $670 | 0.0% | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| XMTR | XOMETRY INC | 44,760 | $670 | 0.0% | $46.26 | -43.2% | CLASS A COM | 98423F109 |
| BYND | BEYOND MEAT INC | 41,279 | $670 | 0.0% | $90.85 | -81.9% | COM | 08862E109 |
| — | ON SEMICONDUCTOR CORP | 410,000 | $669 | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | BLUEBIRD BIO INC | 209,902 | $667 | 0.0% | $13.08 | — | COM | 09609G100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 55,925 | $667 | 0.0% | $13.52 | — | COMMON STOCK | 35243J101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,321 | $665 | 0.0% | $135.05 | — | DIV APP ETF | 921908844 |
| — | DRIL-QUIP INC | 23,133 | $664 | 0.0% | $33.82 | — | COM | 262037104 |
| LMAT | LEMAITRE VASCULAR INC | 12,866 | $662 | 0.0% | $42.06 | +12.4% | COM | 525558201 |
| PETS | PETMED EXPRESS INC | 40,755 | $662 | 0.0% | $26.97 | -30.2% | COM | 716382106 |
| ASTE | ASTEC INDS INC | 16,018 | $661 | 0.0% | $40.74 | -0.3% | COM | 046224101 |
| OCFC | OCEANFIRST FINL CORP | 35,694 | $660 | 0.0% | $16.69 | +14.4% | COM | 675234108 |
| GERN | GERON CORP | 303,733 | $659 | 0.0% | $2.10 | +35.1% | COM | 374163103 |
| CLSK | CLEANSPARK INC | 236,660 | $658 | 0.0% | $4.78 | -42.5% | COM NEW | 18452B209 |
| — | TELLURIAN INC NEW | 534,082 | $657 | 0.0% | $2.19 | — | COM | 87968A104 |
| — | PERIMETER SOLUTIONS SA | 81,297 | $657 | 0.0% | $9.96 | — | COMMON STOCK | L7579L106 |
| — | GRAFTECH INTL LTD | 135,078 | $656 | 0.0% | $9.29 | — | COM | 384313508 |
| RGR | STURM RUGER & CO INC | 11,421 | $656 | 0.0% | $63.18 | -11.8% | COM | 864159108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 69,632 | $656 | 0.0% | $13.25 | -4.7% | ORDINARY SHARES | G25457105 |
| BZUN | BAOZUN INC | 108,927 | $656 | 0.0% | $6.02 | — | SPONSORED ADR | 06684L103 |
| AMSF | AMERISAFE INC | 13,361 | $654 | 0.0% | $38.30 | +7.9% | COM | 03071H100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,740 | $653 | 0.0% | $80.52 | +10.9% | COM | 800422107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,579 | $650 | 0.0% | $24.67 | +6.7% | ORD | G36738105 |
| — | SIGNAL HILL ACQUISITION CORP | 62,500 | $649 | 0.0% | $10.16 | — | CLASS A COM | 82664R105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,406 | $645 | 0.0% | $64.99 | — | SH BEN INT | 91359E105 |
| VO | VANGUARD INDEX FDS | 3,057 | $645 | 0.0% | $163.73 | — | MID CAP ETF | 922908629 |
| BUSE | FIRST BUSEY CORP | 31,692 | $645 | 0.0% | $19.19 | +6.7% | COM NEW | 319383204 |
| — | VERTEX ENERGY INC | 65,223 | $644 | 0.0% | $8.52 | — | COM | 92534K107 |
| — | AFFIRM HLDGS INC | 1,000,000 | $643 | 0.0% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 84,116 | $640 | 0.0% | $8.41 | — | SPONSORED ADS | 35969L108 |
| AZZ | AZZ INC | 15,513 | $640 | 0.0% | $35.56 | +11.6% | COM | 002474104 |
| — | ATRION CORP | 1,018 | $639 | 0.0% | $627.63 | — | COM | 049904105 |
| BBBY | OVERSTOCK COM INC DEL | 31,465 | $638 | 0.0% | $40.35 | -49.2% | COM | 690370101 |
| MLAB | MESA LABS INC | 3,649 | $638 | 0.0% | $197.22 | -10.7% | COM | 59064R109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 28,250 | $636 | 0.0% | $13.27 | — | NAT GAS ETF | 33733E807 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,419 | $636 | 0.0% | $32.46 | -42.4% | COM | 82312B106 |
| TFI | SPDR SER TR | 13,512 | $633 | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| DEO | DIAGEO PLC | 3,478 | $630 | 0.0% | $140.62 | — | SPON ADR NEW | 25243Q205 |
| RCUS | ARCUS BIOSCIENCES INC | 34,506 | $629 | 0.0% | $30.00 | -36.3% | COM | 03969F109 |
| MFA | MFA FINL INC | 63,407 | $629 | 0.0% | $10.46 | — | COM | 55272X607 |
| RXO | RXO INC | 31,879 | $626 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| PAR | PAR TECHNOLOGY CORP | 18,420 | $626 | 0.0% | $42.87 | -22.2% | COM | 698884103 |
| CLRCF | CLIMATEROCK | 60,283 | $625 | 0.0% | $10.28 | 0.0% | CLASS A ORD | G2311X100 |
| ATR | APTARGROUP INC | 5,283 | $624 | 0.0% | $99.69 | +9.7% | COM | 038336103 |
| IMVT | IMMUNOVANT INC | 40,221 | $624 | 0.0% | $18.17 | -4.5% | COM | 45258J102 |
| UUUU | ENERGY FUELS INC | 111,792 | $624 | 0.0% | $4.26 | +52.1% | COM NEW | 292671708 |
| ADAM | NEW YORK MTG TR INC | 62,562 | $623 | 0.0% | $9.96 | — | COM | 649604840 |
| PRLB | PROTO LABS INC | 18,791 | $623 | 0.0% | $84.23 | -63.3% | COM | 743713109 |
| EXPI | EXP WORLD HLDGS INC | 49,059 | $623 | 0.0% | $30.09 | -57.8% | COM | 30212W100 |
| ICLN | ISHARES TR | 31,298 | $619 | 0.0% | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| — | FORGEROCK INC | 30,035 | $619 | 0.0% | $21.23 | — | CL A | 34631B101 |
| — | SPARTANNASH CO | 24,897 | $617 | 0.0% | $24.97 | — | COM | 847215100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 38,319 | $615 | 0.0% | $17.03 | +8.7% | COM | 22663K107 |
| TMCI | TREACE MED CONCEPTS INC | 24,390 | $614 | 0.0% | $24.26 | -3.2% | COM | 89455T109 |
| — | SCHNITZER STEEL INDS INC | 19,731 | $614 | 0.0% | $36.28 | — | CL A | 806882106 |
| WT | WISDOMTREE INVTS INC | 104,708 | $614 | 0.0% | $5.49 | +6.1% | COM | 97717P104 |
| — | TEEKAY TANKERS LTD | 14,175 | $609 | 0.0% | $28.32 | — | CL A | Y8565N300 |
| MMI | MARCUS & MILLICHAP INC | 18,847 | $605 | 0.0% | $32.51 | +2.3% | COM | 566324109 |
| AHCO | ADAPTHEALTH CORP | 48,681 | $605 | 0.0% | $25.59 | -28.1% | COMMON STOCK | 00653Q102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,934 | $604 | 0.0% | $46.98 | +1.6% | COM | 29251M106 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,767 | $603 | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,080 | $602 | 0.0% | $23.92 | +10.9% | COM | 19459J104 |
| WTI | W & T OFFSHORE INC | 118,307 | $601 | 0.0% | $4.29 | +30.4% | COM | 92922P106 |
| DEI | DOUGLAS EMMETT INC | 48,690 | $600 | 0.0% | $26.72 | — | COM | 25960P109 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $599 | 0.0% | $77.93 | +8.7% | Put | 697435105 |
| LZ | LEGALZOOM COM INC | 63,868 | $599 | 0.0% | $11.65 | -27.3% | COM | 52466B103 |
| XPER | XPERI INC | 54,770 | $599 | 0.0% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| KURA | KURA ONCOLOGY INC | 48,804 | $597 | 0.0% | $20.44 | -38.9% | COM | 50127T109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 60,446 | $596 | 0.0% | $9.99 | +4.2% | COMMON STOCK | 47103N106 |
| ACIU | AC IMMUNE SA | 253,375 | $593 | 0.0% | $5.69 | -59.3% | SHS | H00263105 |
| TSE | TRINSEO PLC | 28,424 | $593 | 0.0% | $43.42 | -45.2% | SHS | G9059U107 |
| — | ATLANTIC COASTAL AQSTN CORP | 56,983 | $591 | 0.0% | $10.19 | — | CLASS A COM | 04845A108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 88,660 | $591 | 0.0% | $16.92 | -53.1% | CL A | 75629V104 |
| GRBK | GREEN BRICK PARTNERS INC | 16,866 | $591 | 0.0% | $20.67 | +49.5% | COM | 392709101 |
| RYN | RAYONIER INC | 17,771 | $591 | 0.0% | $34.56 | — | COM | 754907103 |
| UMH | UMH PPTYS INC | 39,947 | $591 | 0.0% | $15.75 | — | COM | 903002103 |
| — | HERSHA HOSPITALITY TR | 87,704 | $589 | 0.0% | $9.84 | — | PR SHS BEN INT | 427825500 |
| ORGN | ORIGIN MATERIALS INC | 137,354 | $587 | 0.0% | $5.63 | -12.6% | COM | 68622D106 |
| TXG | 10X GENOMICS INC | 10,503 | $586 | 0.0% | $90.11 | -48.2% | CL A COM | 88025U109 |
| CENT | CENTRAL GARDEN & PET CO | 14,258 | $585 | 0.0% | $25.05 | +26.5% | COM | 153527106 |
| — | SYNTAX ETF TR | 13,912 | $585 | 0.0% | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 48,790 | $585 | 0.0% | $10.05 | +6.9% | COM | P73684113 |
| UFPT | UFP TECHNOLOGIES INC | 4,480 | $582 | 0.0% | $65.13 | +78.4% | COM | 902673102 |
| QNST | QUINSTREET INC | 36,601 | $581 | 0.0% | $14.18 | +11.5% | COM | 74874Q100 |
| IPI | INTREPID POTASH INC | 21,014 | $580 | 0.0% | $15.21 | +100.0% | COM | 46121Y201 |
| FA | FIRST ADVANTAGE CORP NEW | 41,533 | $580 | 0.0% | $15.71 | -22.3% | COM | 31846B108 |
| TMP | TOMPKINS FINL CORP | 8,736 | $578 | 0.0% | $59.92 | +8.2% | COM | 890110109 |
| GPOR | GULFPORT ENERGY CORP | 7,221 | $578 | 0.0% | $76.53 | -5.3% | COMMON SHARES | 402635502 |
| — | CARDIOVASCULAR SYS INC DEL | 29,051 | $577 | 0.0% | $28.48 | — | COM | 141619106 |
| ECVT | ECOVYST INC | 52,157 | $576 | 0.0% | $10.61 | -2.6% | COM | 27923Q109 |
| RLMD | RELMADA THERAPEUTICS INC | 254,742 | $576 | 0.0% | $20.30 | -83.0% | COM | 75955J402 |
| — | MATTERPORT INC | 210,822 | $576 | 0.0% | $3.37 | — | COM CL A | 577096100 |
| TBI | TRUEBLUE INC | 32,316 | $575 | 0.0% | $19.72 | -5.2% | COM | 89785X101 |
| XLI | SELECT SECTOR SPDR TR | 5,667 | $573 | 0.0% | $86.29 | — | SBI INT-INDS | 81369Y704 |
| MCY | MERCURY GENL CORP NEW | 18,004 | $571 | 0.0% | $43.62 | -21.8% | COM | 589400100 |
| RIG | TRANSOCEAN LTD | 89,687 | $570 | 0.0% | $3.70 | +73.3% | REG SHS | H8817H100 |
| — | CHASE CORP | 5,443 | $570 | 0.0% | $98.56 | — | COM | 16150R104 |
| GDXJ | VANECK ETF TRUST | 14,415 | $569 | 0.0% | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| GDEN | GOLDEN ENTMT INC | 13,084 | $569 | 0.0% | $34.97 | +2.7% | COM | 381013101 |
| GABC | GERMAN AMERN BANCORP INC | 17,002 | $567 | 0.0% | $29.33 | +15.2% | COM | 373865104 |
| — | WNS HLDGS LTD | 6,086 | $567 | 0.0% | $46.91 | — | SPON ADR | 92932M101 |
| PLYM | PLYMOUTH INDL REIT INC | 26,934 | $566 | 0.0% | $17.60 | — | COM | 729640102 |
| CFFN | CAPITOL FED FINL INC | 84,073 | $566 | 0.0% | $7.45 | -8.9% | COM | 14057J101 |
| ACLX | ARCELLX INC | 18,317 | $564 | 0.0% | $22.09 | +37.3% | COMMON STOCK | 03940C100 |
| — | JACKSON ACQUISITION CO | 54,616 | $562 | 0.0% | $10.11 | — | COM CL A | 46653C106 |
| EVGO | EVGO INC | 72,029 | $561 | 0.0% | $7.89 | -25.5% | CL A COM | 30052F100 |
| HWKN | HAWKINS INC | 12,798 | $560 | 0.0% | $33.51 | +20.7% | COM | 420261109 |
| — | GLOBALSTAR INC | 482,065 | $559 | 0.0% | $1.53 | — | COM | 378973408 |
| CRAI | CRA INTL INC | 5,176 | $558 | 0.0% | $67.20 | +68.9% | COM | 12618T105 |
| OPITQ | OFFICE PPTYS INCOME TR | 45,235 | $556 | 0.0% | $17.03 | — | COM SHS BEN INT | 67623C109 |
| — | PARAGON 28 INC | 32,366 | $552 | 0.0% | $16.65 | — | COM | 69913P105 |
| — | U S SILICA HLDGS INC | 46,256 | $552 | 0.0% | $6.14 | — | COM | 90346E103 |
| WINA | WINMARK CORP | 1,722 | $552 | 0.0% | $197.84 | +41.6% | COM | 974250102 |
| BB | BLACKBERRY LTD | 120,654 | $550 | 0.0% | $7.36 | -46.1% | COM | 09228F103 |
| SCSC | SCANSOURCE INC | 18,067 | $550 | 0.0% | $29.93 | +3.8% | COM | 806037107 |
| — | PRIVETERRA ACQUISITION CORP | 54,108 | $549 | 0.0% | $10.15 | — | CL A | 74275N102 |
| EFC | ELLINGTON FINANCIAL INC | 44,953 | $549 | 0.0% | $15.10 | — | COM | 28852N109 |
| — | VERVE THERAPEUTICS INC | 38,057 | $549 | 0.0% | $25.74 | — | COM | 92539P101 |
| IXN | ISHARES TR | 10,078 | $548 | 0.0% | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 54,578 | $547 | 0.0% | $10.07 | 0.0% | SHS CL A | G50737108 |
| — | LAREDO PETROLEUM INC | 12,003 | $547 | 0.0% | $43.43 | — | COM | 516806205 |
| NVS | NOVARTIS AG | 5,934 | $546 | 0.0% | $86.56 | — | SPONSORED ADR | 66987V109 |
| — | HIBBETT INC | 9,252 | $546 | 0.0% | $41.10 | — | COM | 428567101 |
| ITOT | ISHARES TR | 6,025 | $546 | 0.0% | $92.65 | — | CORE S&P TTL STK | 464287150 |
| SGI | TEMPUR SEALY INTL INC | 13,808 | $545 | 0.0% | $29.77 | +33.6% | COM | 88023U101 |
| — | WW INTL INC | 132,014 | $544 | 0.0% | $12.90 | — | COM | 98262P101 |
| CMPR | CIMPRESS PLC | 12,399 | $543 | 0.0% | $81.77 | -58.2% | SHS EURO | G2143T103 |
| SAFE | SAFEHOLD INC | 18,800 | $543 | 0.0% | $28.88 | — | COM | 78646V107 |
| SPYD | SPDR SER TR | 14,279 | $543 | 0.0% | $38.58 | — | PRTFLO S&P500 HI | 78468R788 |
| PL | PLANET LABS PBC | 138,036 | $542 | 0.0% | $5.17 | -13.4% | COM CL A | 72703X106 |
| RGNX | REGENXBIO INC | 28,422 | $537 | 0.0% | $38.28 | -42.2% | COM | 75901B107 |
| — | PREMIER FINANCIAL CORP | 25,827 | $535 | 0.0% | $20.95 | — | COM | 74052F108 |
| TRMD | TORM PLC | 17,170 | $535 | 0.0% | $8.77 | +109.6% | SHS CL A | G89479102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,236 | $533 | 0.0% | $80.12 | -32.5% | COM | 030506109 |
| JMIA | JUMIA TECHNOLOGIES AG | 161,700 | $532 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| LPRO | OPEN LENDING CORP | 75,543 | $532 | 0.0% | $27.36 | -71.5% | COM CL A | 68373J104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,518 | $529 | 0.0% | $17.82 | +36.1% | COM | 46005L101 |
| — | ARMOUR RESIDENTIAL REIT INC | 100,654 | $528 | 0.0% | $8.74 | — | COM NEW | 042315507 |
| LAD | LITHIA MTRS INC | 2,308 | $528 | 0.0% | $228.56 | +6.4% | COM | 536797103 |
| — | ISHARES TR | 21,376 | $524 | 0.0% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLOW | DOUGLAS DYNAMICS INC | 16,432 | $524 | 0.0% | $40.71 | -9.5% | COM | 25960R105 |
| IYR | ISHARES TR | 6,150 | $522 | 0.0% | $97.72 | — | U.S. REAL ES ETF | 464287739 |
| FND | FLOOR & DECOR HLDGS INC | 5,309 | $521 | 0.0% | $72.26 | +24.4% | CL A | 339750101 |
| TBPH | THERAVANCE BIOPHARMA INC | 47,888 | $520 | 0.0% | $17.70 | -40.3% | COM | G8807B106 |
| — | BIOXCEL THERAPEUTICS INC | 27,665 | $516 | 0.0% | $25.55 | — | COM | 09075P105 |
| DGRO | ISHARES TR | 10,291 | $514 | 0.0% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| RNR | RENAISSANCERE HLDGS LTD | 2,566 | $514 | 0.0% | $161.70 | +24.5% | COM | G7496G103 |
| ARCC | ARES CAPITAL CORP | 28,129 | $514 | 0.0% | $11.82 | +21.3% | COM | 04010L103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,492 | $514 | 0.0% | $23.74 | +16.4% | COM | 76665T102 |
| SLP | SIMULATIONS PLUS INC | 11,682 | $513 | 0.0% | $44.27 | -10.3% | COM | 829214105 |
| GCMG | GCM GROSVENOR INC | 65,634 | $513 | 0.0% | $8.22 | -11.5% | COM CL A | 36831E108 |
| AGO | ASSURED GUARANTY LTD | 10,180 | $512 | 0.0% | $45.69 | +22.1% | COM | G0585R106 |
| MTUS | TIMKENSTEEL CORPORATION | 27,880 | $511 | 0.0% | $10.98 | +70.1% | COM | 887399103 |
| VREX | VAREX IMAGING CORP | 28,068 | $511 | 0.0% | $19.73 | -3.5% | COM | 92214X106 |
| KOD | KODIAK SCIENCES INC | 82,336 | $510 | 0.0% | $24.73 | -71.7% | COM | 50015M109 |
| JRVR | JAMES RIV GROUP LTD | 24,638 | $509 | 0.0% | $29.91 | -26.3% | COM | G5005R107 |
| VRAYQ | VIEWRAY INC | 147,043 | $509 | 0.0% | $3.46 | +22.5% | COM | 92672L107 |
| DCGO | DOCGO INC | 58,806 | $509 | 0.0% | $7.86 | +12.2% | COM | 256086109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,570 | $509 | 0.0% | $19.26 | +21.6% | COM | 10948W103 |
| TTEC | TTEC HLDGS INC | 13,660 | $509 | 0.0% | $69.64 | -35.7% | COM | 89854H102 |
| ZGN | ERMENEGILDO ZEGNA N V | 37,283 | $509 | 0.0% | $10.97 | +12.6% | ORD SHS | N30577105 |
| — | STEELCASE INC | 60,317 | $508 | 0.0% | $11.46 | — | CL A | 858155203 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,242 | $507 | 0.0% | $24.36 | — | COM | 42726M106 |
| — | FRANCHISE GROUP INC | 18,578 | $506 | 0.0% | $29.17 | — | COM | 35180X105 |
| QQQE | DIREXION SHS ETF TR | 6,975 | $506 | 0.0% | $62.96 | — | NAS100 EQL WGT | 25459Y207 |
| — | SINCLAIR BROADCAST GROUP INC | 29,330 | $503 | 0.0% | $23.95 | — | CL A | 829226109 |
| MYE | MYERS INDS INC | 23,478 | $503 | 0.0% | $16.19 | +27.1% | COM | 628464109 |
| STKL | SUNOPTA INC | 65,303 | $503 | 0.0% | $7.52 | +6.5% | COM | 8676EP108 |
| LC | LENDINGCLUB CORP | 69,526 | $501 | 0.0% | $25.43 | -65.0% | COM NEW | 52603A208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 126,370 | $500 | 0.0% | $3.40 | +5.4% | COM | G65773106 |
| CNXX | CONX CORP | 49,213 | $500 | 0.0% | $10.15 | — | COM CL A | 212873103 |
| BJRI | BJS RESTAURANTS INC | 17,114 | $499 | 0.0% | $37.76 | -17.4% | COM | 09180C106 |
| OSPN | ONESPAN INC | 28,469 | $498 | 0.0% | $14.27 | +1.6% | COM | 68287N100 |
| — | TRIUMPH GROUP INC NEW | 42,968 | $498 | 0.0% | $12.97 | — | COM | 896818101 |
| YORW | YORK WTR CO | 11,127 | $497 | 0.0% | $36.40 | +14.5% | COM | 987184108 |
| AMPL | AMPLITUDE INC | 39,967 | $497 | 0.0% | $16.03 | -17.1% | COM CL A | 03213A104 |
| GTN | GRAY TELEVISION INC | 56,922 | $496 | 0.0% | $13.59 | -18.0% | COM | 389375106 |
| DLX | DELUXE CORP | 30,839 | $493 | 0.0% | $24.28 | -38.0% | COM | 248019101 |
| — | COMSCORE INC | 400,291 | $492 | 0.0% | $2.51 | — | COM | 20564W105 |
| OSCR | OSCAR HEALTH INC | 75,064 | $491 | 0.0% | $5.65 | -27.8% | CL A | 687793109 |
| — | NORTHERN STAR INVSTMNT CORP | 48,957 | $491 | 0.0% | $10.02 | — | COM CLASS A | 66573W107 |
| — | OLO INC | 60,057 | $490 | 0.0% | $9.26 | — | CL A | 68134L109 |
| RC | READY CAPITAL CORP | 48,166 | $490 | 0.0% | $12.50 | — | COM | 75574U101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 69,898 | $489 | 0.0% | $11.26 | -38.1% | COM | 74623V103 |
| IONQ | IONQ INC | 79,447 | $489 | 0.0% | $6.15 | -23.9% | COM | 46222L108 |
| ANNX | ANNEXON INC | 126,812 | $488 | 0.0% | $8.60 | -36.0% | COM | 03589W102 |
| PBI | PITNEY BOWES INC | 125,433 | $488 | 0.0% | $5.36 | -21.7% | COM | 724479100 |
| — | NUVEEN CR STRATEGIES INCOME | 95,370 | $487 | 0.0% | $6.53 | — | COM SHS | 67073D102 |
| HTLD | HEARTLAND EXPRESS INC | 30,503 | $486 | 0.0% | $18.04 | -9.9% | COM | 422347104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,083 | $485 | 0.0% | $39.44 | -10.6% | COM | 74276L105 |
| EVCM | EVERCOMMERCE INC | 45,828 | $485 | 0.0% | $11.06 | -12.6% | COM | 29977X105 |
| NIC | NICOLET BANKSHARES INC | 7,685 | $485 | 0.0% | $62.96 | +11.0% | COM | 65406E102 |
| — | ROTH CH ACQUISITION IV CO | 46,384 | $484 | 0.0% | $10.45 | — | COM | 77867P104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 46,910 | $484 | 0.0% | $10.32 | — | SHS CL A | G1992N100 |
| RWT | REDWOOD TR INC | 71,597 | $483 | 0.0% | $11.07 | — | COM | 758075402 |
| NRC | NATIONAL RESH CORP | 11,082 | $482 | 0.0% | $44.16 | +0.0% | COM NEW | 637372202 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,158 | $482 | 0.0% | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| ONIT | OCWEN FINL CORP | 17,720 | $481 | 0.0% | $23.10 | +37.2% | COM NEW | 675746606 |
| — | LI-CYCLE HOLDINGS CORP | 85,335 | $480 | 0.0% | $6.53 | — | COMMON SHARES | 50202P105 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,413 | $480 | 0.0% | $17.72 | +28.0% | COM | 068463108 |
| — | EQRX INC | 246,885 | $479 | 0.0% | $3.07 | — | COM | 26886C107 |
| — | DENNYS CORP | 42,694 | $476 | 0.0% | $9.93 | — | COM | 24869P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,260 | $474 | 0.0% | $16.65 | +39.2% | COM | 297602104 |
| COGT | COGENT BIOSCIENCES INC | 43,899 | $474 | 0.0% | $10.72 | +19.3% | COM | 19240Q201 |
| TRNS | TRANSCAT INC | 5,289 | $473 | 0.0% | $58.88 | +44.5% | COM | 893529107 |
| — | KAMAN CORP | 20,674 | $473 | 0.0% | $37.65 | — | COM | 483548103 |
| CRSR | CORSAIR GAMING INC | 25,728 | $472 | 0.0% | $26.42 | -38.5% | COM | 22041X102 |
| SMP | STANDARD MTR PRODS INC | 12,789 | $472 | 0.0% | $42.36 | -10.2% | COM | 853666105 |
| BANC | BANC OF CALIFORNIA INC | 37,671 | $472 | 0.0% | $15.96 | -6.8% | COM | 05990K106 |
| LFCR | LANDEC CORP | 124,833 | $471 | 0.0% | $9.70 | -42.5% | COM | 514766104 |
| — | ISHARES TR | 18,616 | $469 | 0.0% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,059 | $466 | 0.0% | $91.03 | -15.5% | COM | 109194100 |
| — | BALLYS CORPORATION | 23,894 | $466 | 0.0% | $36.25 | — | COM | 05875B106 |
| — | HANESBRANDS INC | 88,605 | $466 | 0.0% | $13.94 | — | COM | 410345102 |
| SG | SWEETGREEN INC | 59,442 | $466 | 0.0% | $15.63 | -43.7% | COM CL A | 87043Q108 |
| CEVA | CEVA INC | 15,280 | $465 | 0.0% | $36.67 | -14.6% | COM | 157210105 |
| TR | TOOTSIE ROLL INDS INC | 10,348 | $465 | 0.0% | $32.49 | +26.4% | COM | 890516107 |
| — | NANOSTRING TECHNOLOGIES INC | 46,718 | $463 | 0.0% | $14.16 | — | COM | 63009R109 |
| — | FIRST BANCSHARES INC MS | 17,870 | $462 | 0.0% | $27.59 | — | COM | 318916103 |
| ARKO | ARKO CORP | 54,253 | $461 | 0.0% | $8.36 | -6.1% | COM | 041242108 |
| EHC | ENCOMPASS HEALTH CORP | 8,506 | $460 | 0.0% | $54.35 | +4.6% | COM | 29261A100 |
| SNBR | SLEEP NUMBER CORP | 15,108 | $459 | 0.0% | $42.40 | -22.9% | COM | 83125X103 |
| VTOL | BRISTOW GROUP INC | 20,501 | $459 | 0.0% | $27.03 | -1.8% | COM | 11040G103 |
| — | ENGAGESMART INC | 23,849 | $459 | 0.0% | $19.82 | — | COMMON STOCK | 29283F103 |
| SPNT | SIRIUSPOINT LTD | 56,400 | $459 | 0.0% | $8.89 | -20.9% | COM | G8192H106 |
| — | TORTOISEECOFIN ACQUISITION C | 44,800 | $458 | 0.0% | $9.95 | — | SHS CL A | G8956E109 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,032 | $455 | 0.0% | $26.69 | -2.5% | COM | 25432X102 |
| SRCE | 1ST SOURCE CORP | 10,514 | $454 | 0.0% | $42.51 | — | COM | 336901103 |
| — | POINT BIOPHARMA GLOBAL INC | 62,122 | $452 | 0.0% | $7.04 | — | COM | 730541109 |
| LPG | DORIAN LPG LTD | 22,620 | $451 | 0.0% | $15.14 | +34.4% | SHS USD | Y2106R110 |
| PTLO | PORTILLOS INC | 21,090 | $451 | 0.0% | $29.89 | -29.7% | COM CL A | 73642K106 |
| — | INHIBRX INC | 23,843 | $450 | 0.0% | $25.47 | — | COM | 45720L107 |
| NX | QUANEX BLDG PRODS CORP | 20,895 | $450 | 0.0% | $20.97 | +9.9% | COM | 747619104 |
| KOP | KOPPERS HOLDINGS INC | 12,824 | $448 | 0.0% | $30.25 | +7.4% | COM | 50060P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,155 | $447 | 0.0% | $53.47 | +26.4% | COM NEW | 740367404 |
| PUBM | PUBMATIC INC | 32,276 | $446 | 0.0% | $20.05 | -28.0% | COM CL A | 74467Q103 |
| — | DUCKHORN PORTFOLIO INC | 28,048 | $446 | 0.0% | $17.65 | — | COM | 26414D106 |
| KIDS | ORTHOPEDIATRICS CORP | 10,066 | $446 | 0.0% | $44.19 | +0.0% | COM | 68752L100 |
| GIII | G III APPAREL GROUP LTD | 28,645 | $445 | 0.0% | $23.41 | -33.3% | COM | 36237H101 |
| NHC | NATIONAL HEALTHCARE CORP | 7,665 | $445 | 0.0% | $66.33 | -13.3% | COM | 635906100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 69,970 | $445 | 0.0% | $15.55 | -38.7% | COM | 01625V104 |
| OBK | ORIGIN BANCORP INC | 13,823 | $444 | 0.0% | $36.26 | +1.3% | COM | 68621T102 |
| — | BROADMARK RLTY CAP INC | 94,320 | $443 | 0.0% | $7.29 | — | COM | 11135B100 |
| CSV | CARRIAGE SVCS INC | 14,474 | $442 | 0.0% | $40.88 | -25.6% | COM | 143905107 |
| — | SAPIENS INTL CORP N V | 20,337 | $442 | 0.0% | $25.00 | — | SHS | G7T16G103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,516 | $441 | 0.0% | $26.55 | -26.7% | COM | 866683105 |
| — | ALSET CAPITAL ACQUISITION CO | 43,037 | $441 | 0.0% | $10.02 | — | CLASS A COM | 02115M109 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,635 | $440 | 0.0% | $45.50 | +90.6% | COM | 74934Q108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 32,494 | $439 | 0.0% | $15.27 | — | COM | 167239102 |
| SIBN | SI-BONE INC | 22,235 | $437 | 0.0% | $20.32 | -12.6% | COM | 825704109 |
| PEBO | PEOPLES BANCORP INC | 16,983 | $437 | 0.0% | $29.22 | -1.4% | COM | 709789101 |
| ATEX | ANTERIX INC | 13,233 | $437 | 0.0% | $40.06 | -18.2% | COM | 03676C100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,217 | $437 | 0.0% | $35.44 | -18.1% | SHS | G6331P104 |
| RYZ | RYERSON HLDG CORP | 12,010 | $437 | 0.0% | $32.32 | +12.2% | COM | 783754104 |
| ADMA | ADMA BIOLOGICS INC | 131,656 | $436 | 0.0% | $2.64 | +30.8% | COM | 000899104 |
| INTA | INTAPP INC | 9,710 | $435 | 0.0% | $31.84 | +10.3% | COM | 45827U109 |
| WASH | WASHINGTON TR BANCORP INC | 12,528 | $434 | 0.0% | $32.27 | +4.1% | COM | 940610108 |
| LAND | GLADSTONE LD CORP | 26,063 | $434 | 0.0% | $17.10 | — | COM | 376549101 |
| LMND | LEMONADE INC | 30,403 | $434 | 0.0% | $23.28 | -34.7% | COM | 52567D107 |
| NUVL | NUVALENT INC | 16,617 | $434 | 0.0% | $26.63 | +11.0% | COM | 670703107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50,326 | $431 | 0.0% | $11.43 | -12.7% | COM NEW | 032797300 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 309,038 | $430 | 0.0% | $5.06 | -60.7% | COM STK CL A | 03168L105 |
| — | NEW YORK CMNTY BANCORP INC | 47,248 | $427 | 0.0% | $9.21 | — | COM | 649445103 |
| QCRH | QCR HOLDINGS INC | 9,707 | $426 | 0.0% | $41.04 | +20.1% | COM | 74727A104 |
| KELYA | KELLY SVCS INC | 25,617 | $425 | 0.0% | $19.04 | -15.5% | CL A | 488152208 |
| — | TOTALENERGIES SE | 7,181 | $424 | 0.0% | $46.94 | — | SPONSORED ADS | 89151E109 |
| — | ASSETMARK FINL HLDGS INC | 13,475 | $424 | 0.0% | $25.54 | — | COM | 04546L106 |
| ACT | ENACT HLDGS INC | 18,498 | $423 | 0.0% | $19.70 | +10.2% | COM | 29249E109 |
| RILY | B. RILEY FINANCIAL INC | 14,880 | $422 | 0.0% | $54.08 | -30.0% | COM | 05580M108 |
| HOG | HARLEY DAVIDSON INC | 11,122 | $422 | 0.0% | $42.05 | +4.5% | COM | 412822108 |
| CBL | CBL & ASSOC PPTYS INC | 16,429 | $421 | 0.0% | $29.36 | — | COMMON STOCK | 124830878 |
| GRFS | GRIFOLS S A | 57,084 | $421 | 0.0% | $10.01 | — | SP ADR REP B NVT | 398438408 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,685 | $420 | 0.0% | $24.52 | +7.9% | COM | 915271100 |
| — | VIZIO HLDG CORP | 45,669 | $419 | 0.0% | $7.57 | — | CL A COM | 92858V101 |
| CLW | CLEARWATER PAPER CORP | 12,521 | $418 | 0.0% | $33.48 | +7.9% | COM | 18538R103 |
| IIIV | I3 VERTICALS INC | 16,996 | $417 | 0.0% | $26.25 | -0.1% | COM CL A | 46571Y107 |
| — | DIVERSEY HLDGS LTD | 51,507 | $417 | 0.0% | $7.19 | — | ORD SHS | G28923103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 26,071 | $416 | 0.0% | $18.14 | -5.5% | COMMON STOCK | 53190C102 |
| VYGR | VOYAGER THERAPEUTICS INC | 53,700 | $414 | 0.0% | $5.91 | — | COM | 92915B106 |
| IDYA | IDEAYA BIOSCIENCES INC | 30,085 | $413 | 0.0% | $16.23 | +2.6% | COM | 45166A102 |
| AVD | AMERICAN VANGUARD CORP | 18,877 | $413 | 0.0% | $17.57 | +20.9% | COM | 030371108 |
| FLOT | ISHARES TR | 8,180 | $412 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| — | HAYNES INTL INC | 8,212 | $411 | 0.0% | $34.31 | — | COM NEW | 420877201 |
| — | SOVOS BRANDS INC | 24,599 | $410 | 0.0% | $15.49 | — | COM | 84612U107 |
| MBI | MBIA INC | 44,099 | $408 | 0.0% | $4.41 | +18.1% | COM | 55262C100 |
| UFCS | UNITED FIRE GROUP INC | 15,338 | $407 | 0.0% | $30.95 | -8.1% | COM | 910340108 |
| TKR | TIMKEN CO | 4,982 | $407 | 0.0% | $69.81 | +15.9% | COM | 887389104 |
| — | URSTADT BIDDLE PPTYS INC | 23,033 | $405 | 0.0% | $18.23 | — | CL A | 917286205 |
| WCC | WESCO INTL INC | 2,612 | $404 | 0.0% | $69.29 | +110.3% | COM | 95082P105 |
| HLTHQ | CUE HEALTH INC | 221,657 | $403 | 0.0% | $2.91 | — | COM | 229790100 |
| SSP | SCRIPPS E W CO OHIO | 42,849 | $403 | 0.0% | $11.71 | -19.2% | CL A NEW | 811054402 |
| HY | HYSTER YALE MATLS HANDLING I | 8,047 | $401 | 0.0% | $49.88 | -32.5% | CL A | 449172105 |
| CNOB | CONNECTONE BANCORP INC | 22,704 | $401 | 0.0% | $18.20 | +13.0% | COM | 20786W107 |
| CNDT | CONDUENT INC | 117,010 | $401 | 0.0% | $4.93 | -16.7% | COM | 206787103 |
| TH | TARGET HOSPITALITY CORP | 30,509 | $401 | 0.0% | $5.33 | +200.4% | COM | 87615L107 |
| KREF | KKR REAL ESTATE FIN TR INC | 35,189 | $401 | 0.0% | $16.53 | — | COM | 48251K100 |
| — | WIDEOPENWEST INC | 37,650 | $400 | 0.0% | $11.85 | — | COM | 96758W101 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,496 | $399 | 0.0% | $12.33 | +38.9% | SHS | Y2685T131 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 36,293 | $399 | 0.0% | $19.87 | -27.2% | COM | 03969K108 |
| STGW | STAGWELL INC | 53,742 | $399 | 0.0% | $8.54 | -18.1% | COM CL A | 85256A109 |
| DX | DYNEX CAP INC | 32,890 | $399 | 0.0% | $14.10 | — | COM | 26817Q886 |
| CLFD | CLEARFIELD INC | 8,556 | $399 | 0.0% | $56.66 | +13.7% | COM | 18482P103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,713 | $398 | 0.0% | $136.17 | -53.8% | CL A | 810186106 |
| XPOF | XPONENTIAL FITNESS INC | 13,033 | $396 | 0.0% | $18.89 | +40.1% | COM CL A | 98422X101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 73,667 | $395 | 0.0% | $6.98 | — | COM | 00301W105 |
| SLGN | SILGAN HOLDINGS INC | 7,356 | $395 | 0.0% | $48.66 | +8.3% | COM | 827048109 |
| IE | IVANHOE ELECTRIC INC | 32,431 | $394 | 0.0% | $12.59 | +6.4% | COM | 46578C108 |
| — | AMYRIS INC | 288,940 | $393 | 0.0% | $6.31 | — | COM NEW | 03236M200 |
| ASC | ARDMORE SHIPPING CORP | 26,355 | $392 | 0.0% | $10.67 | +26.5% | COM | Y0207T100 |
| — | LIONS GATE ENTMNT CORP | 35,339 | $391 | 0.0% | $9.32 | — | CL A VTG | 535919401 |
| LWLG | LIGHTWAVE LOGIC INC | 74,756 | $391 | 0.0% | $7.83 | -28.7% | COM | 532275104 |
| CLBK | COLUMBIA FINL INC | 21,240 | $388 | 0.0% | $16.97 | +19.5% | COM | 197641103 |
| GAP | GAP INC | 38,506 | $387 | 0.0% | $17.17 | -36.5% | COM | 364760108 |
| CVGW | CALAVO GROWERS INC | 13,379 | $385 | 0.0% | $43.05 | -35.1% | COM | 128246105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,988 | $385 | 0.0% | $30.65 | +13.0% | COM | 704699107 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,564 | $383 | 0.0% | $7.69 | — | COM | 09251A104 |
| NTGR | NETGEAR INC | 20,650 | $382 | 0.0% | $32.73 | -42.7% | COM | 64111Q104 |
| EMXC | ISHARES INC | 7,748 | $382 | 0.0% | $47.78 | — | MSCI EMRG CHN | 46434G764 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,949 | $382 | 0.0% | $40.09 | +1.1% | COM | 419870100 |
| EZPW | EZCORP INC | 44,379 | $382 | 0.0% | $7.90 | +11.2% | CL A NON VTG | 302301106 |
| SATS | ECHOSTAR CORP | 20,824 | $381 | 0.0% | $26.10 | -29.9% | CL A | 278768106 |
| AORT | ARTIVION INC | 29,016 | $380 | 0.0% | $19.96 | -36.0% | COM | 228903100 |
| — | DESKTOP METAL INC | 165,249 | $380 | 0.0% | $5.40 | — | COM CL A | 25058X105 |
| NYF | ISHARES TR | 7,100 | $380 | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| BOC | BOSTON OMAHA CORP | 16,041 | $380 | 0.0% | $22.17 | +12.2% | CL A COM STK | 101044105 |
| CRSP | CRISPR THERAPEUTICS AG | 8,391 | $380 | 0.0% | $51.99 | -6.6% | NAMEN AKT | H17182108 |
| IIIN | INSTEEL INDS INC | 13,637 | $379 | 0.0% | $21.69 | +15.5% | COM | 45774W108 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,483 | $379 | 0.0% | $26.52 | — | COM | 422819102 |
| RES | RPC INC | 49,263 | $379 | 0.0% | $8.90 | -7.8% | COM | 749660106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,320 | $379 | 0.0% | $13.68 | — | COM | 09255E102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,230 | $378 | 0.0% | $79.78 | -2.3% | COM | 00404A109 |
| — | EAGLE BULK SHIPPING INC | 8,295 | $377 | 0.0% | $42.00 | — | COM | Y2187A150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,132 | $377 | 0.0% | $293.69 | — | UT SER 1 | 78467X109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 63,624 | $375 | 0.0% | $8.06 | — | COM CL A | 10949T109 |
| MSM | MSC INDL DIRECT INC | 4,459 | $375 | 0.0% | $78.51 | +5.6% | CL A | 553530106 |
| — | BERRY CORP | 47,548 | $373 | 0.0% | $7.66 | — | COM | 08579X101 |
| — | 23ANDME HOLDING CO | 163,187 | $372 | 0.0% | $2.52 | — | CLASS A COM | 90138Q108 |
| TRTX | TPG RE FIN TR INC | 51,236 | $372 | 0.0% | $8.79 | — | COM | 87266M107 |
| — | CUREVAC N V | 53,354 | $372 | 0.0% | $51.18 | — | COM | N2451R105 |
| TRST | TRUSTCO BK CORP N Y | 11,587 | $370 | 0.0% | $30.39 | +3.2% | COM NEW | 898349204 |
| AMTB | AMERANT BANCORP INC | 16,952 | $369 | 0.0% | $19.74 | +27.7% | CL A | 023576101 |
| EVER | EVERQUOTE INC | 26,505 | $368 | 0.0% | $21.30 | -29.9% | COM CL A | 30041R108 |
| — | EARTHSTONE ENERGY INC | 28,283 | $368 | 0.0% | $10.06 | — | CL A | 27032D304 |
| CTBI | COMMUNITY TR BANCORP INC | 9,671 | $367 | 0.0% | $33.36 | +12.8% | COM | 204149108 |
| ACCO | ACCO BRANDS CORP | 68,974 | $367 | 0.0% | $5.80 | -18.5% | COM | 00081T108 |
| TWI | TITAN INTL INC ILL | 34,901 | $366 | 0.0% | $10.56 | +34.1% | COM | 88830M102 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,995 | $365 | 0.0% | $12.49 | +22.4% | COM | 680277100 |
| — | GATOS SILVER INC | 55,940 | $365 | 0.0% | $7.62 | — | COM | 368036109 |
| IJS | ISHARES TR | 3,884 | $364 | 0.0% | $94.95 | — | SP SMCP600VL ETF | 464287879 |
| DSI | ISHARES TR | 4,650 | $363 | 0.0% | $86.10 | — | MSCI KLD400 SOC | 464288570 |
| CPF | CENTRAL PAC FINL CORP | 20,219 | $362 | 0.0% | $19.03 | -2.3% | COM NEW | 154760409 |
| — | ONECONNECT FINL TECHNOLOGY C | 68,000 | $362 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| SWBI | SMITH & WESSON BRANDS INC | 29,353 | $361 | 0.0% | $14.93 | -28.4% | COM | 831754106 |
| CASS | CASS INFORMATION SYS INC | 8,334 | $361 | 0.0% | $40.90 | +7.6% | COM | 14808P109 |
| VNT | VONTIER CORPORATION | 13,156 | $360 | 0.0% | $19.28 | +25.3% | COM | 928881101 |
| — | EXCELFIN ACQUISITION CORP | 34,600 | $359 | 0.0% | $10.20 | — | COM CL A | 30069X102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 52,917 | $359 | 0.0% | $9.02 | -23.1% | COM CL A | 23204X103 |
| AVPT | AVEPOINT INC | 87,140 | $359 | 0.0% | $4.87 | -7.4% | COM CL A | 053604104 |
| — | AMERICAN WELL CORP | 152,095 | $359 | 0.0% | $8.36 | — | CL A | 03044L105 |
| — | CROSSFIRST BANKSHARES INC | 34,174 | $358 | 0.0% | $12.35 | — | COM | 22766M109 |
| BFC | BANK FIRST CORP | 4,856 | $357 | 0.0% | $62.88 | +17.1% | COM | 06211J100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,741 | $357 | 0.0% | $22.43 | +38.5% | COM | 57637H103 |
| AMCX | AMC NETWORKS INC | 20,271 | $356 | 0.0% | $35.40 | -47.2% | CL A | 00164V103 |
| MNTK | MONTAUK RENEWABLES INC | 45,160 | $355 | 0.0% | $11.60 | -12.5% | COM | 61218C103 |
| AXS | AXIS CAP HLDGS LTD | 6,511 | $355 | 0.0% | $50.16 | +8.6% | SHS | G0692U109 |
| — | RUTHS HOSPITALITY GROUP INC | 21,610 | $355 | 0.0% | $14.90 | — | COM | 783332109 |
| KE | KIMBALL ELECTRONICS INC | 14,709 | $354 | 0.0% | $22.54 | +8.1% | COM | 49428J109 |
| — | CIRCOR INTL INC | 11,387 | $354 | 0.0% | $25.91 | — | COM | 17273K109 |
| HAFC | HANMI FINL CORP | 19,047 | $354 | 0.0% | $20.09 | +13.1% | COM NEW | 410495204 |
| COCO | VITA COCO CO INC | 18,013 | $353 | 0.0% | $12.81 | +22.3% | COM | 92846Q107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,280 | $353 | 0.0% | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| PRGO | PERRIGO CO PLC | 9,821 | $352 | 0.0% | $59.97 | -39.7% | SHS | G97822103 |
| GRC | GORMAN RUPP CO | 14,078 | $352 | 0.0% | $30.79 | -13.5% | COM | 383082104 |
| XPO | XPO LOGISTICS INC | 11,018 | $351 | 0.0% | $33.68 | +6.9% | COM | 983793100 |
| TILE | INTERFACE INC | 43,279 | $351 | 0.0% | $10.36 | -5.0% | COM | 458665304 |
| THO | THOR INDS INC | 4,399 | $350 | 0.0% | $81.26 | +2.0% | COM | 885160101 |
| — | MULTIPLAN CORPORATION | 330,388 | $350 | 0.0% | $4.80 | — | COM | 62548M100 |
| PB | PROSPERITY BANCSHARES INC | 5,686 | $350 | 0.0% | $64.10 | +0.3% | COM | 743606105 |
| SRI | STONERIDGE INC | 18,683 | $349 | 0.0% | $21.78 | -1.4% | COM | 86183P102 |
| — | SERES THERAPEUTICS INC | 61,213 | $347 | 0.0% | $7.72 | — | COM | 81750R102 |
| HVT | HAVERTY FURNITURE COS INC | 10,860 | $347 | 0.0% | $27.17 | +24.8% | COM | 419596101 |
| CSTL | CASTLE BIOSCIENCES INC | 15,231 | $346 | 0.0% | $46.31 | -47.2% | COM | 14843C105 |
| PRCH | PORCH GROUP INC | 241,227 | $345 | 0.0% | $5.77 | -58.9% | COM | 733245104 |
| FATE | FATE THERAPEUTICS INC | 60,508 | $345 | 0.0% | $57.98 | -89.6% | COM | 31189P102 |
| VBK | VANGUARD INDEX FDS | 1,590 | $344 | 0.0% | $206.74 | — | SML CP GRW ETF | 922908595 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,763 | $343 | 0.0% | $17.73 | +1.1% | COMMON STOCK | 09261X102 |
| RGP | RESOURCES CONNECTION INC | 20,095 | $343 | 0.0% | $14.49 | +21.1% | COM | 76122Q105 |
| ACRE | ARES COML REAL ESTATE CORP | 37,469 | $341 | 0.0% | $11.48 | — | COM | 04013V108 |
| CHRS | COHERUS BIOSCIENCES INC | 49,749 | $340 | 0.0% | $13.52 | -42.6% | COM | 19249H103 |
| REX | REX AMERICAN RES CORP | 11,879 | $340 | 0.0% | $14.50 | +9.0% | COM | 761624105 |
| NVRI | HARSCO CORP | 49,706 | $339 | 0.0% | $13.77 | -45.3% | COM | 415864107 |
| — | LI AUTO INC | 306,000 | $339 | 0.0% | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,355 | $339 | 0.0% | $49.19 | — | WATER RES ETF | 46137V142 |
| EWCZ | EUROPEAN WAX CTR INC | 17,789 | $338 | 0.0% | $21.23 | -17.5% | CLASS A COM | 29882P106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,392 | $338 | 0.0% | $224.51 | — | CL A | 638517102 |
| EEFT | EURONET WORLDWIDE INC | 2,998 | $335 | 0.0% | $139.37 | -22.4% | COM | 298736109 |
| BBUC | BROOKFIELD BUSINESS CORP | 16,921 | $335 | 0.0% | $23.79 | -18.4% | CL A EXC SUB VTG | 11259V106 |
| XLB | SELECT SECTOR SPDR TR | 4,150 | $335 | 0.0% | $82.16 | — | SBI MATERIALS | 81369Y100 |
| DKNG | DRAFTKINGS INC NEW | 17,235 | $334 | 0.0% | $14.02 | +18.6% | COM CL A | 26142V105 |
| HTB | HOMETRUST BANCSHARES INC | 13,559 | $333 | 0.0% | $26.16 | +0.9% | COM | 437872104 |
| — | HARBORONE BANCORP INC NEW | 27,276 | $333 | 0.0% | $10.64 | — | COM NEW | 41165Y100 |
| EBF | ENNIS INC | 15,754 | $332 | 0.0% | $13.46 | +22.4% | COM | 293389102 |
| BY | BYLINE BANCORP INC | 15,295 | $331 | 0.0% | $20.13 | +10.4% | COM | 124411109 |
| — | ALTUS POWER INC | 60,297 | $330 | 0.0% | $5.75 | — | COM CL A | 02217A102 |
| — | EBIX INC | 25,027 | $330 | 0.0% | $27.00 | — | COM NEW | 278715206 |
| CERS | CERUS CORP | 111,101 | $330 | 0.0% | $5.40 | -44.3% | COM | 157085101 |
| ACEL | ACCEL ENTERTAINMENT INC | 36,219 | $330 | 0.0% | $9.67 | -7.1% | COM CL A1 | 00436Q106 |
| LUCK | BOWLERO CORP | 19,450 | $330 | 0.0% | $11.49 | +22.7% | CL A COM | 10258P102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 44,357 | $330 | 0.0% | $12.82 | -56.8% | COM | 53228F101 |
| — | INDUS REALTY TRUST INC | 4,970 | $329 | 0.0% | $65.19 | — | COM | 45580R103 |
| EC | ECOPETROL S A | 31,175 | $329 | 0.0% | $12.08 | — | SPONSORED ADS | 279158109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,941 | $328 | 0.0% | $17.58 | — | COM | 376536108 |
| TEAD | OUTBRAIN INC | 79,192 | $327 | 0.0% | $6.99 | -35.1% | COM | 69002R103 |
| HSBC | HSBC HLDGS PLC | 9,565 | $326 | 0.0% | $33.23 | — | SPON ADR NEW | 404280406 |
| — | AGENUS INC | 214,596 | $326 | 0.0% | $3.07 | — | COM NEW | 00847G705 |
| ONL | ORION OFFICE REIT INC | 48,654 | $326 | 0.0% | $11.90 | — | COM | 68629Y103 |
| AGX | ARGAN INC | 8,053 | $326 | 0.0% | $36.27 | +3.1% | COM | 04010E109 |
| UVE | UNIVERSAL INS HLDGS INC | 17,887 | $326 | 0.0% | $18.69 | -20.9% | COM | 91359V107 |
| — | FARO TECHNOLOGIES INC | 13,236 | $326 | 0.0% | $58.30 | — | COM | 311642102 |
| LAW | CS DISCO INC | 48,945 | $325 | 0.0% | $13.56 | -47.5% | COM | 126327105 |
| — | 2U INC | 47,393 | $325 | 0.0% | $27.01 | — | COM | 90214J101 |
| — | AGILITI INC | 20,295 | $324 | 0.0% | $19.51 | — | COM | 00848J104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,423 | $323 | 0.0% | $11.13 | +10.8% | COM | 66611T108 |
| VTS | VITESSE ENERGY INC | 16,964 | $323 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| CAC | CAMDEN NATL CORP | 8,919 | $323 | 0.0% | $32.10 | +9.2% | COM | 133034108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 32,900 | $323 | 0.0% | $10.04 | — | UNIT 04/21/2027 | G0135E142 |
| VPG | VISHAY PRECISION GROUP INC | 7,724 | $323 | 0.0% | $32.50 | +30.0% | COM | 92835K103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 121,709 | $323 | 0.0% | $3.12 | +11.6% | COM | 88162F105 |
| — | TAIWAN FD INC | 11,928 | $322 | 0.0% | $17.86 | — | COM | 874036106 |
| LASR | NLIGHT INC | 31,567 | $321 | 0.0% | $20.46 | -43.7% | COM | 65487K100 |
| MOV | MOVADO GROUP INC | 11,126 | $320 | 0.0% | $28.16 | +20.3% | COM | 624580106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,942 | $320 | 0.0% | $113.46 | +35.3% | COM NEW | 25264R207 |
| PRSU | VIAD CORP | 15,320 | $319 | 0.0% | $34.27 | -27.4% | COM | 92552R406 |
| CLDT | CHATHAM LODGING TR | 30,238 | $317 | 0.0% | $8.92 | — | COM | 16208T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,317 | $317 | 0.0% | $162.90 | -13.5% | COM | 82982L103 |
| RRC | RANGE RES CORP | 11,976 | $317 | 0.0% | $25.77 | -2.3% | COM | 75281A109 |
| — | DANIMER SCIENTIFIC INC | 91,852 | $317 | 0.0% | $8.81 | — | COM CL A | 236272100 |
| EGY | VAALCO ENERGY INC | 69,896 | $317 | 0.0% | $4.72 | -18.5% | COM NEW | 91851C201 |
| ZEUS | OLYMPIC STEEL INC | 6,047 | $316 | 0.0% | $36.56 | +26.4% | COM | 68162K106 |
| — | SCILEX HOLDING CO | 38,486 | $316 | 0.0% | $8.20 | — | COM | 80880W106 |
| VVX | V2X INC | 7,945 | $316 | 0.0% | $47.07 | -9.2% | COM | 92242T101 |
| CNXN | PC CONNECTION INC | 7,015 | $315 | 0.0% | $41.56 | +7.2% | COM | 69318J100 |
| ANAB | ANAPTYSBIO INC | 14,483 | $315 | 0.0% | $23.34 | +4.1% | COM | 032724106 |
| IHRT | IHEARTMEDIA INC | 80,774 | $315 | 0.0% | $14.51 | -56.0% | COM CL A | 45174J509 |
| WWD | WOODWARD INC | 3,234 | $315 | 0.0% | $91.13 | +8.3% | COM | 980745103 |
| OOMA | OOMA INC | 25,170 | $315 | 0.0% | $14.05 | -4.7% | COM | 683416101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,557 | $315 | 0.0% | $27.59 | +1.2% | COM | 320866106 |
| IAC | IAC INC | 6,089 | $314 | 0.0% | $127.36 | -66.4% | COM NEW | 44891N208 |
| ANIP | ANI PHARMACEUTICALS INC | 7,910 | $314 | 0.0% | $47.26 | -10.8% | COM | 00182C103 |
| SGHT | SIGHT SCIENCES INC | 35,924 | $314 | 0.0% | $13.75 | -19.3% | COM | 82657M105 |
| DBI | DESIGNER BRANDS INC | 35,895 | $314 | 0.0% | $12.23 | -28.8% | CL A | 250565108 |
| AVO | MISSION PRODUCE INC | 28,064 | $312 | 0.0% | $16.56 | -29.5% | COM | 60510V108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,025 | $311 | 0.0% | $58.77 | — | INTL HIGH ETF | 921946794 |
| CMRE | COSTAMARE INC | 33,027 | $311 | 0.0% | $7.71 | +17.7% | SHS | Y1771G102 |
| ESI | ELEMENT SOLUTIONS INC | 16,086 | $311 | 0.0% | $16.03 | +18.2% | COM | 28618M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,781 | $310 | 0.0% | $98.41 | -26.1% | COM | 40171V100 |
| FLS | FLOWSERVE CORP | 9,074 | $309 | 0.0% | $28.42 | +11.8% | COM | 34354P105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,800 | $307 | 0.0% | $162.31 | — | S&P500 EQL STP | 46137V373 |
| — | SOMALOGIC INC | 119,983 | $306 | 0.0% | $3.55 | — | CLASS A COM | 83444K105 |
| RWR | SPDR SER TR | 3,441 | $305 | 0.0% | $83.59 | — | DJ REIT ETF | 78464A607 |
| OLP | ONE LIBERTY PPTYS INC | 13,304 | $305 | 0.0% | $23.06 | — | COM | 682406103 |
| — | ROVER GROUP INC | 67,247 | $305 | 0.0% | $4.38 | — | COM CL A | 77936F103 |
| SWIM | LATHAM GROUP INC | 106,340 | $304 | 0.0% | $13.34 | -73.7% | COM | 51819L107 |
| — | PELOTON INTERACTIVE INC | 400,000 | $304 | 0.0% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| GSK | GSK PLC | 8,524 | $303 | 0.0% | $29.52 | — | SPONSORED ADR | 37733W204 |
| BFS | SAUL CTRS INC | 7,773 | $303 | 0.0% | $37.55 | — | COM | 804395101 |
| ONTF | ON24 INC | 34,522 | $302 | 0.0% | $18.27 | -51.7% | COM | 68339B104 |
| VITL | VITAL FARMS INC | 19,736 | $302 | 0.0% | $25.82 | -38.7% | COM | 92847W103 |
| — | SOLARWINDS CORP | 35,063 | $302 | 0.0% | $12.89 | — | COM NEW | 83417Q204 |
| MAX | MEDIAALPHA INC | 20,117 | $301 | 0.0% | $29.07 | -53.5% | CL A | 58450V104 |
| OFLX | OMEGA FLEX INC | 2,700 | $301 | 0.0% | $103.97 | +4.3% | COM | 682095104 |
| KRNY | KEARNY FINL CORP MD | 37,029 | $301 | 0.0% | $10.59 | -9.4% | COM | 48716P108 |
| SD | SANDRIDGE ENERGY INC | 20,785 | $300 | 0.0% | $18.77 | -18.6% | COM NEW | 80007P869 |
| HTBK | HERITAGE COMM CORP | 35,905 | $299 | 0.0% | $9.72 | +17.7% | COM | 426927109 |
| UTMD | UTAH MED PRODS INC | 3,147 | $298 | 0.0% | $81.93 | +12.2% | COM | 917488108 |
| SJNK | SPDR SER TR | 11,970 | $297 | 0.0% | $23.91 | — | BLOOMBERG SHT TE | 78468R408 |
| ALKT | ALKAMI TECHNOLOGY INC | 23,428 | $297 | 0.0% | $23.44 | -37.0% | COM | 01644J108 |
| NTRA | NATERA INC | 5,341 | $297 | 0.0% | $41.60 | +15.4% | COM | 632307104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 54,505 | $296 | 0.0% | $9.01 | -33.5% | COM | 390607109 |
| ARTNA | ARTESIAN RES CORP | 5,341 | $296 | 0.0% | $41.20 | +25.7% | CL A | 043113208 |
| — | NIKOLA CORP | 244,129 | $295 | 0.0% | $8.17 | — | COM | 654110105 |
| — | EXACT SCIENCES CORP | 336,000 | $295 | 0.0% | $1.04 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MVIS | MICROVISION INC DEL | 110,257 | $294 | 0.0% | $10.67 | -76.3% | COM NEW | 594960304 |
| CRMT | AMERICAS CAR-MART INC | 3,713 | $294 | 0.0% | $83.50 | -2.6% | COM | 03062T105 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,785 | $293 | 0.0% | $52.01 | +9.0% | COM | 390905107 |
| MBWM | MERCANTILE BK CORP | 9,555 | $292 | 0.0% | $26.33 | +14.4% | COM | 587376104 |
| — | MOBIV ACQUISITION CORP | 28,100 | $292 | 0.0% | $10.28 | — | CLASS A COM | 60742N106 |
| VSEC | VSE CORP | 6,445 | $289 | 0.0% | $39.05 | +27.7% | COM | 918284100 |
| LXFR | LUXFER HLDGS PLC | 17,075 | $289 | 0.0% | $15.13 | +6.1% | SHS | G5698W116 |
| BZH | BEAZER HOMES USA INC | 18,114 | $288 | 0.0% | $12.02 | +23.3% | COM NEW | 07556Q881 |
| — | CALAMP CORP | 79,902 | $287 | 0.0% | $13.77 | — | COM | 128126109 |
| PWP | PERELLA WEINBERG PARTNERS | 31,500 | $287 | 0.0% | $7.48 | +26.0% | CLASS A COM | 71367G102 |
| — | SURMODICS INC | 12,570 | $286 | 0.0% | $31.23 | — | COM | 868873100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,200 | $284 | 0.0% | $15.63 | — | SPONSORED ADR | 204429104 |
| — | HAWAIIAN HOLDINGS INC | 31,050 | $284 | 0.0% | $17.29 | — | COM | 419879101 |
| AXGN | AXOGEN INC | 30,082 | $284 | 0.0% | $11.40 | -19.8% | COM | 05463X106 |
| DOUG | DOUGLAS ELLIMAN INC | 91,292 | $284 | 0.0% | $5.79 | -32.2% | COM | 25961D105 |
| — | HUDSON PAC PPTYS INC | 42,693 | $284 | 0.0% | $21.76 | — | COM | 444097109 |
| — | PRIME NO ACQUISITION I CORP | 27,280 | $283 | 0.0% | $10.18 | — | COM CL A | 74168P107 |
| HXL | HEXCEL CORP NEW | 4,136 | $282 | 0.0% | $57.00 | +19.0% | COM | 428291108 |
| ESAB | ESAB CORPORATION | 4,766 | $282 | 0.0% | $44.32 | +28.0% | COM | 29605J106 |
| PACK | RANPAK HOLDINGS CORP | 53,923 | $281 | 0.0% | $9.01 | -29.5% | COM CL A | 75321W103 |
| G | GENPACT LIMITED | 6,086 | $281 | 0.0% | $43.17 | +3.7% | SHS | G3922B107 |
| MSBI | MIDLAND STATES BANCORP INC | 13,120 | $281 | 0.0% | $19.11 | +9.4% | COM | 597742105 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,283 | $280 | 0.0% | $13.91 | -49.4% | COM | 921659108 |
| XT | ISHARES TR | 5,310 | $280 | 0.0% | $56.81 | — | EXPONENTIAL TECH | 46434V381 |
| SSTI | SHOTSPOTTER INC | 7,112 | $280 | 0.0% | $34.11 | +5.8% | COM | 82536T107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 206,357 | $279 | 0.0% | $1.38 | — | COM SH BEN INT | 25525P107 |
| GEVO | GEVO INC | 180,356 | $278 | 0.0% | $5.02 | -62.3% | COM PAR | 374396406 |
| HCKT | HACKETT GROUP INC | 15,015 | $277 | 0.0% | $16.87 | +19.5% | COM | 404609109 |
| — | KIMBALL INTL INC | 22,369 | $277 | 0.0% | $12.30 | — | CL B | 494274103 |
| — | REV GROUP INC | 23,133 | $277 | 0.0% | $12.88 | — | COM | 749527107 |
| NRDS | NERDWALLET INC | 17,132 | $277 | 0.0% | $11.84 | +27.3% | COM CL A | 64082B102 |
| — | INSTRUCTURE HLDGS INC | 10,672 | $276 | 0.0% | $23.53 | — | COM | 457790103 |
| BTI | BRITISH AMERN TOB PLC | 7,846 | $276 | 0.0% | $36.82 | — | SPONSORED ADR | 110448107 |
| GCO | GENESCO INC | 7,463 | $275 | 0.0% | $32.60 | +34.4% | COM | 371532102 |
| FRPT | FRESHPET INC | 4,157 | $275 | 0.0% | $76.99 | -20.2% | COM | 358039105 |
| — | CAMBRIDGE BANCORP | 4,244 | $275 | 0.0% | $69.60 | — | COM | 132152109 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,758 | $275 | 0.0% | $11.45 | +2.8% | COM | 309627107 |
| ALX | ALEXANDERS INC | 1,418 | $275 | 0.0% | $227.16 | — | COM | 014752109 |
| SCVL | SHOE CARNIVAL INC | 10,643 | $273 | 0.0% | $32.58 | -19.9% | COM | 824889109 |
| BLNK | BLINK CHARGING CO | 31,487 | $272 | 0.0% | $24.59 | -57.1% | COM | 09354A100 |
| ATNI | ATN INTL INC | 6,651 | $272 | 0.0% | $46.82 | -16.5% | COM | 00215F107 |
| HBNC | HORIZON BANCORP INC | 24,593 | $272 | 0.0% | $15.13 | -5.0% | COM | 440407104 |
| WSR | WHITESTONE REIT | 29,511 | $272 | 0.0% | $9.66 | — | COM | 966084204 |
| CDLX | CARDLYTICS INC | 79,660 | $270 | 0.0% | $59.48 | -91.2% | COM | 14161W105 |
| VTEX | VTEX | 70,280 | $270 | 0.0% | $15.57 | -73.8% | SHS CL A | G9470A102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,695 | $270 | 0.0% | $52.32 | +7.7% | COM NEW | 457985208 |
| — | INVITAE CORP | 199,504 | $269 | 0.0% | $19.96 | — | COM | 46185L103 |
| OCUL | OCULAR THERAPEUTIX INC | 51,075 | $269 | 0.0% | $6.71 | -29.2% | COM | 67576A100 |
| JOUT | JOHNSON OUTDOORS INC | 4,271 | $269 | 0.0% | $73.02 | -11.5% | CL A | 479167108 |
| — | PIMCO MUN INCOME FD II | 28,591 | $268 | 0.0% | $13.50 | — | COM | 72200W106 |
| ASHS | DBX ETF TR | 8,133 | $268 | 0.0% | $31.18 | — | XTRACK CSI 500 A | 233051754 |
| SLDP | SOLID POWER INC | 88,878 | $268 | 0.0% | $5.77 | -47.7% | CLASS A COM | 83422N105 |
| MXCT | MAXCYTE INC | 53,849 | $267 | 0.0% | $9.18 | -46.4% | COM | 57777K106 |
| — | TEEKAY CORPORATION | 43,055 | $266 | 0.0% | $4.61 | — | COM | Y8564W103 |
| — | 2SEVENTY BIO INC | 26,079 | $266 | 0.0% | $14.13 | — | COMMON STOCK | 901384107 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $266 | 0.0% | $87.40 | — | REAL ESTATE ETF | 922908553 |
| MITK | MITEK SYS INC | 27,696 | $266 | 0.0% | $13.54 | -29.2% | COM NEW | 606710200 |
| — | CF ACQUISITION CORP IV | 25,687 | $265 | 0.0% | $10.32 | — | COM CL A | 12520T102 |
| — | BIONANO GENOMICS INC | 238,696 | $265 | 0.0% | $5.05 | — | COM | 09075F107 |
| — | MERIDIANLINK INC | 15,305 | $265 | 0.0% | $19.44 | — | COMMON STOCK | 58985J105 |
| — | NORDSTROM INC | 16,271 | $265 | 0.0% | $30.59 | — | COM | 655664100 |
| BOOM | DMC GLOBAL INC | 11,997 | $264 | 0.0% | $38.49 | -40.5% | COM | 23291C103 |
| SPEU | SPDR INDEX SHS FDS | 6,930 | $264 | 0.0% | $36.10 | — | PORTFLO EURP ETF | 78463X103 |
| GOSS | GOSSAMER BIO INC | 209,061 | $263 | 0.0% | $11.62 | -83.5% | COM | 38341P102 |
| — | COUCHBASE INC | 18,674 | $263 | 0.0% | $20.18 | — | COM | 22207T101 |
| ASLE | AERSALE CORPORATION | 15,239 | $262 | 0.0% | $15.94 | +11.6% | COM | 00810F106 |
| IPGP | IPG PHOTONICS CORP | 2,124 | $262 | 0.0% | $164.92 | -29.8% | COM | 44980X109 |
| — | SHARECARE INC | 184,302 | $262 | 0.0% | $1.69 | — | COM CL A | 81948W104 |
| — | STERLING BANCORP INC | 46,114 | $261 | 0.0% | $4.55 | — | COM | 85917W102 |
| RMR | RMR GROUP INC | 9,936 | $261 | 0.0% | $22.90 | -5.9% | CL A | 74967R106 |
| IWB | ISHARES TR | 1,155 | $260 | 0.0% | $220.78 | — | RUS 1000 ETF | 464287622 |
| — | CTI BIOPHARMA CORP | 61,859 | $260 | 0.0% | $5.42 | — | COM | 12648L601 |
| ZG | ZILLOW GROUP INC | 5,943 | $260 | 0.0% | $123.35 | -66.3% | CL A | 98954M101 |
| — | AMER SOFTWARE INC | 20,578 | $259 | 0.0% | $14.54 | — | CL A | 029683109 |
| FFIC | FLUSHING FINL CORP | 17,415 | $259 | 0.0% | $12.27 | +24.7% | COM | 343873105 |
| CDRE | CADRE HLDGS INC | 11,996 | $258 | 0.0% | $21.19 | -1.4% | COM | 12763L105 |
| — | FIRST LONG IS CORP | 19,121 | $258 | 0.0% | $17.72 | — | COM | 320734106 |
| PSTG | PURE STORAGE INC | 10,098 | $258 | 0.0% | $24.61 | +9.7% | Call | 74624M102 |
| SOXX | ISHARES TR | 579 | $257 | 0.0% | $421.38 | — | ISHARES SEMICDTR | 464287523 |
| GME | GAMESTOP CORP NEW | 11,160 | $257 | 0.0% | $24.53 | -18.8% | CL A | 36467W109 |
| RXST | RXSIGHT INC | 15,377 | $256 | 0.0% | $13.26 | +6.5% | COM | 78349D107 |
| ACHR | ARCHER AVIATION INC | 89,601 | $256 | 0.0% | $3.58 | -24.5% | COM CL A | 03945R102 |
| MBIN | MERCHANTS BANCORP IND | 9,777 | $255 | 0.0% | $20.02 | +34.2% | COM | 58844R108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,837 | $254 | 0.0% | $17.53 | +5.1% | COM | 12326C105 |
| GEF/B | GREIF INC | 3,321 | $254 | 0.0% | $44.09 | +54.3% | CL B | 397624206 |
| EQ | EQUILLIUM INC | 348,061 | $254 | 0.0% | $7.15 | -86.6% | COM | 29446K106 |
| CCB | COASTAL FINL CORP WA | 7,046 | $254 | 0.0% | $27.44 | +57.0% | COM NEW | 19046P209 |
| — | GOL LINHAS AEREAS INTELIGENT | 96,160 | $253 | 0.0% | $12.96 | — | SPON ADR PFD NEW | 38045R206 |
| EE | EXCELERATE ENERGY INC | 11,398 | $252 | 0.0% | $23.80 | -8.6% | CL A COM | 30069T101 |
| NRIX | NURIX THERAPEUTICS INC | 28,413 | $252 | 0.0% | $22.36 | -53.4% | COM | 67080M103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 23,600 | $252 | 0.0% | $10.51 | 0.0% | CLASS A ORD SHS | G87119106 |
| DXPE | DXP ENTERPRISES INC | 9,342 | $251 | 0.0% | $28.48 | +1.1% | COM NEW | 233377407 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,631 | $251 | 0.0% | $16.22 | +26.4% | COM | 687380105 |
| MCHB | HOMESTREET INC | 13,914 | $250 | 0.0% | $38.80 | -35.3% | COM | 43785V102 |
| — | LYELL IMMUNOPHARMA INC | 105,963 | $250 | 0.0% | $5.40 | — | COM | 55083R104 |
| ORC | ORCHID IS CAP INC | 23,254 | $250 | 0.0% | $9.13 | — | COM NEW | 68571X301 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 22,492 | $249 | 0.0% | $13.57 | — | COM | 46131B704 |
| FNB | F N B CORP | 21,414 | $248 | 0.0% | $11.35 | +6.2% | COM | 302520101 |
| POWL | POWELL INDS INC | 5,828 | $248 | 0.0% | $33.59 | +20.6% | COM | 739128106 |
| TPG | TPG INC | 8,440 | $248 | 0.0% | $31.42 | -0.1% | COM CL A | 872657101 |
| — | DUNE ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| FORR | FORRESTER RESH INC | 7,631 | $247 | 0.0% | $38.36 | -9.7% | COM | 346563109 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,409 | $246 | 0.0% | $23.18 | +29.8% | COM | 139674105 |
| CRI | CARTERS INC | 3,416 | $246 | 0.0% | $68.68 | -2.6% | COM | 146229109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,802 | $246 | 0.0% | $20.72 | +23.5% | COM | 31983A103 |
| — | WORLD WRESTLING ENTMT INC | 2,689 | $245 | 0.0% | $68.76 | — | CL A | 98156Q108 |
| MLR | MILLER INDS INC TENN | 6,915 | $244 | 0.0% | $25.46 | +10.6% | COM NEW | 600551204 |
| FRPH | FRP HLDGS INC | 4,222 | $244 | 0.0% | $24.66 | +14.3% | COM | 30292L107 |
| CCNE | CNB FINL CORP PA | 12,726 | $244 | 0.0% | $20.91 | -0.5% | COM | 126128107 |
| SAM | BOSTON BEER INC | 741 | $244 | 0.0% | $491.11 | -30.0% | CL A | 100557107 |
| RUSHB | RUSH ENTERPRISES INC | 4,066 | $244 | 0.0% | $25.41 | +46.1% | CL B | 781846308 |
| ULCC | FRONTIER GROUP HLDGS INC | 24,746 | $244 | 0.0% | $17.24 | -35.2% | COM | 35909R108 |
| MPB | MID PENN BANCORP INC | 9,504 | $243 | 0.0% | $24.10 | +11.0% | COM | 59540G107 |
| ANGO | ANGIODYNAMICS INC | 23,487 | $243 | 0.0% | $13.61 | -6.0% | COM | 03475V101 |
| BHB | BAR HBR BANKSHARES | 9,181 | $243 | 0.0% | $22.25 | +17.1% | COM | 066849100 |
| BSRR | SIERRA BANCORP | 14,102 | $243 | 0.0% | $19.77 | -10.0% | COM | 82620P102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 39,978 | $242 | 0.0% | $6.65 | -7.3% | COM | 05614L209 |
| LEU | CENTRUS ENERGY CORP | 7,505 | $242 | 0.0% | $30.74 | +25.0% | CL A | 15643U104 |
| CTO | CTO RLTY GROWTH INC NEW | 13,942 | $241 | 0.0% | $24.74 | — | COM | 22948Q101 |
| EZU | ISHARES INC | 5,300 | $239 | 0.0% | $39.17 | — | MSCI EURZONE ETF | 464286608 |
| — | DOCUSIGN INC | 250,000 | $239 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| AVNW | AVIAT NETWORKS INC | 6,912 | $238 | 0.0% | $34.07 | -0.2% | COM NEW | 05366Y201 |
| TRC | TEJON RANCH CO | 12,990 | $237 | 0.0% | $16.94 | +13.4% | COM | 879080109 |
| ALVOW | ALVOTECH | 100,000 | $237 | 0.0% | — | — | Call | L01800116 |
| MCS | MARCUS CORP DEL | 14,811 | $237 | 0.0% | $19.32 | -20.6% | COM | 566330106 |
| — | CVENT HOLDING CORP | 28,228 | $236 | 0.0% | $5.82 | — | COMMON STOCK | 126677103 |
| MDXG | MIMEDX GROUP INC | 69,153 | $236 | 0.0% | $8.12 | -52.3% | COM | 602496101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,896 | $235 | 0.0% | $3.08 | +59.4% | CL A | 29382R107 |
| UPST | UPSTART HLDGS INC | 14,790 | $235 | 0.0% | $211.63 | -92.1% | COM | 91680M107 |
| FFWM | FIRST FNDTN INC | 31,286 | $233 | 0.0% | $14.82 | -11.3% | COM | 32026V104 |
| STWD | STARWOOD PPTY TR INC | 13,145 | $233 | 0.0% | $18.51 | — | COM | 85571B105 |
| IESC | IES HLDGS INC | 5,364 | $231 | 0.0% | $27.99 | +46.6% | COM | 44951W106 |
| — | THE AARONS COMPANY INC | 23,829 | $230 | 0.0% | $19.21 | — | COM | 00258W108 |
| BLBD | BLUE BIRD CORP | 11,227 | $229 | 0.0% | $19.33 | -7.7% | COM | 095306106 |
| BLND | BLEND LABS INC | 230,284 | $229 | 0.0% | $2.60 | -41.0% | CL A | 09352U108 |
| NPK | NATIONAL PRESTO INDS INC | 3,181 | $229 | 0.0% | $88.11 | -17.2% | COM | 637215104 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,381 | $228 | 0.0% | $38.76 | +11.3% | CL A | 760281204 |
| EQBK | EQUITY BANCSHARES INC | 9,335 | $227 | 0.0% | $26.10 | +7.8% | COM CL A | 29460X109 |
| — | CONCORD ACQUISITION CORP III | 21,814 | $226 | 0.0% | $9.90 | — | COM CL A | 20607V106 |
| DYN | DYNE THERAPEUTICS INC | 19,517 | $225 | 0.0% | $17.09 | -24.0% | COM | 26818M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,866 | $224 | 0.0% | $53.91 | +2.0% | COM | 681116109 |
| SMBK | SMARTFINANCIAL INC | 9,657 | $223 | 0.0% | $20.86 | +25.0% | COM NEW | 83190L208 |
| IBCP | INDEPENDENT BK CORP MICH | 12,563 | $223 | 0.0% | $17.39 | +10.6% | COM NEW | 453838609 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,639 | $223 | 0.0% | $26.24 | +55.1% | COM | 01749D105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,293 | $223 | 0.0% | $30.38 | -20.8% | COM | 37892E102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 21,923 | $222 | 0.0% | $9.99 | — | SHS | G3141W106 |
| — | SENSEONICS HLDGS INC | 311,966 | $221 | 0.0% | $2.51 | — | COM | 81727U105 |
| RMNI | RIMINI STR INC DEL | 53,693 | $221 | 0.0% | $6.75 | -33.2% | COM | 76674Q107 |
| CABO | CABLE ONE INC | 315 | $221 | 0.0% | $1551.36 | -55.7% | COM | 12685J105 |
| — | QURATE RETAIL INC | 223,751 | $221 | 0.0% | $3.62 | — | COM SER A | 74915M100 |
| TIPT | TIPTREE INC | 15,155 | $221 | 0.0% | $9.60 | +58.4% | COM | 88822Q103 |
| AROW | ARROW FINL CORP | 8,825 | $220 | 0.0% | $24.07 | +9.6% | COM | 042744102 |
| — | LORDSTOWN MOTORS CORP | 330,679 | $219 | 0.0% | $2.35 | — | COM CL A | 54405Q100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 71,957 | $218 | 0.0% | $3.00 | -5.9% | COM | 03879J100 |
| — | PROTERRA INC | 143,394 | $218 | 0.0% | $4.05 | — | COM | 74374T109 |
| HCI | HCI GROUP INC | 4,050 | $217 | 0.0% | $58.68 | -14.4% | COM | 40416E103 |
| — | PACTIV EVERGREEN INC | 27,048 | $216 | 0.0% | $14.42 | — | COM | 69526K105 |
| MCB | METROPOLITAN BK HLDG CORP | 6,377 | $216 | 0.0% | $55.55 | -7.1% | COM | 591774104 |
| HIFS | HINGHAM INSTN SVGS MASS | 925 | $216 | 0.0% | $207.07 | +27.7% | COM | 433323102 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,182 | $216 | 0.0% | $100.94 | -39.5% | CL A NEW | 442487401 |
| — | ICAD INC | 173,787 | $215 | 0.0% | $13.00 | — | COM NEW | 44934S206 |
| BIGGQ | BIG LOTS INC | 19,527 | $214 | 0.0% | $24.48 | -39.4% | COM | 089302103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,756 | $214 | 0.0% | $26.98 | +9.3% | COM | 598511103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,421 | $213 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| LQDT | LIQUIDITY SVCS INC | 16,146 | $213 | 0.0% | $16.81 | -19.1% | COM | 53635B107 |
| WRLD | WORLD ACCEP CORPORATION | 2,549 | $212 | 0.0% | $117.51 | -25.8% | COM | 981419104 |
| CARE | CARTER BANKSHARES INC | 15,152 | $212 | 0.0% | $10.89 | +48.0% | COM NEW | 146103106 |
| BMRC | BANK MARIN BANCORP | 9,673 | $212 | 0.0% | $26.79 | -7.4% | COM | 063425102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 249,966 | $211 | 0.0% | $3.34 | -67.2% | COM CL A | 18914F103 |
| FUBO | FUBOTV INC | 173,608 | $210 | 0.0% | $10.00 | -80.9% | COM | 35953D104 |
| — | CITY OFFICE REIT INC | 30,419 | $210 | 0.0% | $10.40 | — | COM | 178587101 |
| RMAX | RE MAX HLDGS INC | 11,178 | $210 | 0.0% | $26.58 | -27.6% | CL A | 75524W108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,151 | $208 | 0.0% | $12.95 | +21.8% | COMMON STOCK | 02128L106 |
| UIS | UNISYS CORP | 53,718 | $208 | 0.0% | $9.67 | -50.0% | COM NEW | 909214306 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 67,341 | $207 | 0.0% | $5.26 | -33.6% | COM | 00973N102 |
| DJCO | DAILY JOURNAL CORP | 727 | $207 | 0.0% | $272.52 | +6.3% | COM | 233912104 |
| INGN | INOGEN INC | 16,534 | $206 | 0.0% | $49.59 | -61.4% | COM | 45780L104 |
| NPKI | NEWPARK RES INC | 53,569 | $206 | 0.0% | $4.02 | +8.9% | COM PAR $.01NEW | 651718504 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,462 | $206 | 0.0% | $21.87 | -30.1% | CL A COM | 71742Q106 |
| — | DASEKE INC | 26,544 | $205 | 0.0% | $5.84 | — | COM | 23753F107 |
| — | ENERPLUS CORP | 14,209 | $205 | 0.0% | $17.65 | — | COM | 292766102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 26,278 | $205 | 0.0% | $14.79 | -53.0% | COM | 61225M102 |
| — | AMERICAN NATL BANKSHARES INC | 6,449 | $204 | 0.0% | $29.78 | — | COM | 027745108 |
| — | GLADSTONE CAPITAL CORP | 21,741 | $204 | 0.0% | $8.93 | — | COM | 376535100 |
| KSS | KOHLS CORP | 8,663 | $204 | 0.0% | $29.25 | -3.6% | COM | 500255104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,760 | $204 | 0.0% | $18.13 | +16.1% | COM | 120076104 |
| SMRT | SMARTRENT INC | 79,711 | $203 | 0.0% | $4.22 | -36.4% | COM CL A | 83193G107 |
| — | GOSSAMER BIO INC | 750,000 | $203 | 0.0% | $0.85 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| SHV | ISHARES TR | 1,837 | $203 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| MCBS | METROCITY BANKSHARES INC | 11,860 | $203 | 0.0% | $13.84 | +27.1% | COM | 59165J105 |
| KRUS | KURA SUSHI USA INC | 3,077 | $203 | 0.0% | $35.01 | +71.7% | CL A COM | 501270102 |
| CRWS | CROWN CRAFTS INC | 35,147 | $202 | 0.0% | $3.20 | +41.9% | COM | 228309100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,711 | $202 | 0.0% | $10.78 | +55.6% | CL A | 22284P105 |
| FNKO | FUNKO INC | 21,435 | $202 | 0.0% | $15.42 | -32.7% | COM CL A | 361008105 |
| PLPC | PREFORMED LINE PRODS CO | 1,578 | $202 | 0.0% | $67.26 | +47.7% | COM | 740444104 |
| AD | UNITED STATES CELLULAR CORP | 9,731 | $202 | 0.0% | $18.56 | -30.3% | COM | 911684108 |
| DXLG | DESTINATION XL GROUP INC | 36,543 | $201 | 0.0% | $5.27 | +20.3% | COM | 25065K104 |
| IEUS | ISHARES TR | 3,770 | $201 | 0.0% | $49.40 | — | DEVSMCP EXNA ETF | 464288497 |
| NEU | NEWMARKET CORP | 551 | $201 | 0.0% | $290.05 | +13.2% | COM | 651587107 |
| — | FAST ACQUISITION CORP II | 19,668 | $201 | 0.0% | $9.79 | — | CL A | 311874101 |
| RBBN | RIBBON COMMUNICATIONS INC | 58,698 | $201 | 0.0% | $4.76 | -23.3% | COM | 762544104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,946 | $200 | 0.0% | $12.20 | -17.6% | COM | 535219109 |
| SGMO | SANGAMO THERAPEUTICS INC | 113,373 | $200 | 0.0% | $6.55 | -56.4% | COM | 800677106 |
| CZNC | CITIZENS & NORTHN CORP | 9,331 | $199 | 0.0% | $16.50 | +14.3% | COM | 172922106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,509 | $199 | 0.0% | $10.81 | -15.6% | COM | 84920Y106 |
| ONEW | ONEWATER MARINE INC | 7,111 | $199 | 0.0% | $29.37 | -2.9% | CL A COM | 68280L101 |
| HIPO | HIPPO HLDGS INC | 12,223 | $198 | 0.0% | $19.52 | -16.4% | COM NEW | 433539202 |
| USLM | UNITED STS LIME & MINERALS I | 1,296 | $198 | 0.0% | $21.54 | +41.4% | COM | 911922102 |
| — | PETIQ INC | 17,268 | $198 | 0.0% | $22.43 | — | COM CL A | 71639T106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,153 | $197 | 0.0% | $18.19 | +14.2% | COM | 022671101 |
| BF/A | BROWN FORMAN CORP | 3,026 | $197 | 0.0% | $59.11 | +3.6% | CL A | 115637100 |
| — | MONTEREY CAP ACQUISITION COR | 19,201 | $197 | 0.0% | $10.04 | — | CLASS A COM | 61244M109 |
| EOLS | EVOLUS INC | 23,169 | $196 | 0.0% | $10.02 | -9.8% | COM | 30052C107 |
| — | CRESCENT PT ENERGY CORP | 27,739 | $196 | 0.0% | $7.15 | — | COM | 22576C101 |
| OPY | OPPENHEIMER HLDGS INC | 4,983 | $195 | 0.0% | $40.21 | +9.3% | CL A NON VTG | 683797104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,628 | $195 | 0.0% | $20.29 | -29.5% | COM NEW | 205826209 |
| GBDC | GOLUB CAP BDC INC | 14,297 | $194 | 0.0% | $8.54 | +13.7% | COM | 38173M102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,926 | $193 | 0.0% | $29.51 | -20.3% | COM | 30779N105 |
| — | CAPSTAR FINL HLDGS INC | 12,700 | $192 | 0.0% | $16.19 | — | COM | 14070T102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,367 | $192 | 0.0% | $16.19 | — | COM | 006212104 |
| TNL | TRAVEL PLUS LEISURE CO | 4,903 | $192 | 0.0% | $40.68 | -12.5% | COM | 894164102 |
| AVIR | ATEA PHARMACEUTICALS INC | 57,206 | $192 | 0.0% | $8.84 | -54.1% | COM | 04683R106 |
| AL | AIR LEASE CORP | 4,852 | $191 | 0.0% | $33.95 | +16.9% | CL A | 00912X302 |
| USIG | ISHARES TR | 3,770 | $191 | 0.0% | $60.00 | — | USD INV GRDE ETF | 464288620 |
| — | ASENSUS SURGICAL INC | 288,600 | $190 | 0.0% | $3.20 | — | COM | 04367G103 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,494 | $190 | 0.0% | $50.98 | — | SUB VTG SHS | 53229C107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,684 | $190 | 0.0% | $49.07 | -39.5% | COM | 269796108 |
| TPB | TURNING PT BRANDS INC | 9,027 | $190 | 0.0% | $38.11 | -42.3% | COM | 90041L105 |
| NWPX | NORTHWEST PIPE CO | 6,053 | $189 | 0.0% | $30.05 | +20.0% | COM | 667746101 |
| — | PROSHARES TR | 12,600 | $189 | 0.0% | $23.38 | — | SHORT S&P 500 NE | 74347B425 |
| MYPS | PLAYSTUDIOS INC | 51,005 | $188 | 0.0% | $4.95 | -18.3% | CLASS A COM | 72815G108 |
| ACDC | PROFRAC HLDG CORP | 14,850 | $188 | 0.0% | $20.07 | -3.1% | CLASS A COM | 74319N100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 60,176 | $188 | 0.0% | $3.01 | -5.0% | COM CL A | 30049H102 |
| GO | GROCERY OUTLET HLDG CORP | 6,632 | $187 | 0.0% | $31.52 | -9.0% | COM | 39874R101 |
| ERAS | ERASCA INC | 62,110 | $187 | 0.0% | $8.81 | -58.7% | COM | 29479A108 |
| — | QUOTIENT TECHNOLOGY INC | 56,583 | $186 | 0.0% | $9.45 | — | COM | 749119103 |
| STHO | STAR HLDGS | 10,648 | $185 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| CRBU | CARIBOU BIOSCIENCES INC | 34,849 | $185 | 0.0% | $13.25 | -53.0% | COM | 142038108 |
| TREE | LENDINGTREE INC NEW | 6,877 | $183 | 0.0% | $113.19 | — | COM | 52603B107 |
| FLWS | 1 800 FLOWERS COM INC | 15,906 | $183 | 0.0% | $19.28 | -46.9% | CL A | 68243Q106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 21,400 | $183 | 0.0% | $8.07 | +7.3% | COM CL A | 83418M103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 6,877 | $183 | 0.0% | $18.56 | — | SHS | Y58473102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 515,349 | $182 | 0.0% | $0.56 | — | COM | 307359109 |
| IRMD | IRADIMED CORP | 4,636 | $182 | 0.0% | $24.72 | +39.6% | COM | 46266A109 |
| PFIS | PEOPLES FINL SVCS CORP | 4,195 | $182 | 0.0% | $36.56 | +18.2% | COM | 711040105 |
| FISI | FINANCIAL INSTNS INC | 9,400 | $181 | 0.0% | $19.57 | +1.7% | COM | 317585404 |
| — | ADICET BIO INC | 31,414 | $181 | 0.0% | $19.40 | — | COM | 007002108 |
| MGTX | MEIRAGTX HLDGS PLC | 34,913 | $181 | 0.0% | $13.25 | -47.8% | COM | G59665102 |
| SMBC | SOUTHERN MO BANCORP INC | 4,817 | $180 | 0.0% | $32.28 | +31.6% | COM | 843380106 |
| EGAN | EGAIN CORP | 23,742 | $180 | 0.0% | $10.79 | -20.3% | COM NEW | 28225C806 |
| WTBA | WEST BANCORPORATION INC | 9,847 | $180 | 0.0% | $20.88 | +1.8% | CAP STK | 95123P106 |
| ZUMZ | ZUMIEZ INC | 9,745 | $180 | 0.0% | $35.19 | -34.6% | COM | 989817101 |
| NNOX | NANO X IMAGING LTD | 31,071 | $179 | 0.0% | $10.90 | -29.9% | ORD SHS | M70700105 |
| WSBF | WATERSTONE FINL INC MD | 11,818 | $179 | 0.0% | $16.66 | -3.2% | COM | 94188P101 |
| — | ENTERPRISE BANCORP INC MASS | 5,674 | $179 | 0.0% | $32.86 | — | COM | 293668109 |
| — | HILLEVAX INC | 10,776 | $178 | 0.0% | $13.84 | — | COM | 43157M102 |
| SLQT | SELECTQUOTE INC | 82,073 | $178 | 0.0% | $16.88 | -90.4% | COM | 816307300 |
| SDCCQ | SMILEDIRECTCLUB INC | 414,128 | $178 | 0.0% | $10.91 | -95.3% | CL A COM | 83192H106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,370 | $178 | 0.0% | $23.23 | — | SPONSORED ADS | 088786108 |
| EWU | ISHARES TR | 5,505 | $178 | 0.0% | $32.39 | — | MSCI UK ETF NEW | 46435G334 |
| DFH | DREAM FINDERS HOMES INC | 13,395 | $177 | 0.0% | $14.53 | -18.7% | COM CL A | 26154D100 |
| PRTS | CARPARTS COM INC | 33,190 | $177 | 0.0% | $11.46 | -44.7% | COM | 14427M107 |
| RTO | RENTOKIL INITIAL PLC | 4,846 | $177 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| SBLK | STAR BULK CARRIERS CORP. | 8,372 | $177 | 0.0% | $26.79 | -18.4% | SHS PAR | Y8162K204 |
| — | ENFUSION INC | 16,828 | $177 | 0.0% | $17.23 | — | CL A | 292812104 |
| — | SILVERBOW RES INC | 7,722 | $176 | 0.0% | $26.82 | — | COM | 82836G102 |
| DMRC | DIGIMARC CORP NEW | 8,961 | $176 | 0.0% | $25.87 | -22.0% | COM | 25381B101 |
| SMR | NUSCALE PWR CORP | 19,308 | $176 | 0.0% | $10.89 | -7.8% | CL A COM | 67079K100 |
| SIGA | SIGA TECHNOLOGIES INC | 30,372 | $175 | 0.0% | $5.12 | +1.7% | COM | 826917106 |
| CLAR | CLARUS CORP NEW | 18,434 | $174 | 0.0% | $13.05 | -32.2% | COM | 18270P109 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 16,902 | $174 | 0.0% | $9.99 | +2.0% | COMMON STOCK | 98741Y103 |
| FSBC | FIVE STAR BANCORP | 8,123 | $173 | 0.0% | $23.86 | -1.1% | COM | 33830T103 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,429 | $173 | 0.0% | $36.11 | +13.3% | COM | 29667J101 |
| MBLY | MOBILEYE GLOBAL INC | 4,000 | $173 | 0.0% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| INSE | INSPIRED ENTMT INC | 13,509 | $173 | 0.0% | $11.41 | +26.4% | COM | 45782N108 |
| ZYXIQ | ZYNEX INC | 14,345 | $172 | 0.0% | $12.46 | +4.8% | COM | 98986M103 |
| PSTL | POSTAL REALTY TRUST INC | 11,304 | $172 | 0.0% | $17.31 | — | CL A | 73757R102 |
| VUZI | VUZIX CORP | 41,498 | $172 | 0.0% | $15.18 | -70.4% | COM NEW | 92921W300 |
| HYLN | HYLIION HOLDINGS CORP | 85,637 | $170 | 0.0% | $7.43 | -62.5% | COMMON STOCK | 449109107 |
| TCX | TUCOWS INC | 8,703 | $169 | 0.0% | $52.07 | -44.6% | COM NEW | 898697206 |
| SENEA | SENECA FOODS CORP NEW | 3,235 | $169 | 0.0% | $43.82 | +31.2% | CL A | 817070501 |
| — | MACATAWA BK CORP | 16,489 | $169 | 0.0% | $9.19 | — | COM | 554225102 |
| — | OUSTER INC | 201,187 | $168 | 0.0% | $2.26 | — | COM | 68989M103 |
| BFLY | BUTTERFLY NETWORK INC | 88,997 | $167 | 0.0% | $7.52 | -68.9% | COM CL A | 124155102 |
| XLY | SELECT SECTOR SPDR TR | 1,112 | $166 | 0.0% | $144.31 | — | SBI CONS DISCR | 81369Y407 |
| AFRM | AFFIRM HLDGS INC | 14,715 | $166 | 0.0% | $85.89 | -85.3% | COM CL A | 00827B106 |
| UUP | INVESCO DB US DLR INDEX TR | 5,935 | $165 | 0.0% | $30.16 | — | BULLISH FD | 46141D203 |
| WTM | WHITE MTNS INS GROUP LTD | 120 | $165 | 0.0% | $1355.05 | +5.8% | COM | G9618E107 |
| ACNB | ACNB CORP | 5,059 | $165 | 0.0% | $30.81 | +7.7% | COM | 000868109 |
| — | NUTEX HEALTH INC | 162,978 | $165 | 0.0% | $1.79 | — | COM | 67079U108 |
| — | WORKHORSE GROUP INC | 123,474 | $164 | 0.0% | $9.78 | — | COM NEW | 98138J206 |
| TDAY | GANNETT CO INC | 87,817 | $164 | 0.0% | $3.79 | -38.3% | COM | 36472T109 |
| — | PONO CAP THREE INC | 16,000 | $164 | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| GRPN | GROUPON INC | 38,968 | $164 | 0.0% | $35.64 | -80.6% | COM NEW | 399473206 |
| CDXS | CODEXIS INC | 39,460 | $163 | 0.0% | $14.90 | -64.8% | COM | 192005106 |
| CGEM | CULLINAN ONCOLOGY INC | 15,963 | $163 | 0.0% | $28.15 | -60.8% | COM | 230031106 |
| URTH | ISHARES INC | 1,386 | $163 | 0.0% | $118.40 | — | MSCI WORLD ETF | 464286392 |
| — | 10X CAP VENTURE ACQSTN CORP | 15,913 | $162 | 0.0% | $10.18 | — | COM CL A | G87076108 |
| CIVB | CIVISTA BANCSHARES INC | 9,589 | $162 | 0.0% | $16.01 | +15.9% | COM NO PAR | 178867107 |
| — | CARA THERAPEUTICS INC | 32,920 | $162 | 0.0% | $14.51 | — | COM | 140755109 |
| — | INOVIO PHARMACEUTICALS INC | 196,814 | $161 | 0.0% | $7.73 | — | COM NEW | 45773H201 |
| SB | SAFE BULKERS INC | 43,641 | $161 | 0.0% | $3.33 | +0.7% | COM | Y7388L103 |
| — | BLUEGREEN VACATIONS HLDG COR | 5,863 | $161 | 0.0% | $29.85 | — | CLASS A | 096308101 |
| PKE | PARK AEROSPACE CORP | 11,921 | $160 | 0.0% | $14.65 | -3.8% | COM | 70014A104 |
| — | NATURA &CO HLDG S A | 30,607 | $160 | 0.0% | $21.11 | — | ADS | 63884N108 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,536 | $159 | 0.0% | $59.95 | -2.5% | COM | 74275K108 |
| TPC | TUTOR PERINI CORP | 25,658 | $158 | 0.0% | $11.97 | -32.8% | COM | 901109108 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $158 | 0.0% | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| — | AMC ENTMT HLDGS INC | 31,426 | $157 | 0.0% | $28.80 | — | CL A COM | 00165C104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 23,597 | $157 | 0.0% | $15.19 | -39.0% | COM | 28036F105 |
| FNLC | FIRST BANCORP INC ME | 6,063 | $157 | 0.0% | $20.20 | +20.1% | COM | 31866P102 |
| — | RAMACO RES INC | 17,796 | $157 | 0.0% | $11.19 | — | COM | 75134P303 |
| PMVP | PMV PHARMACEUTICALS INC | 32,854 | $157 | 0.0% | $20.65 | -65.9% | COM | 69353Y103 |
| — | 5E ADVANCED MATERIALS INC | 28,886 | $157 | 0.0% | $9.17 | — | COMMON STOCK | 33830Q109 |
| SHBI | SHORE BANCSHARES INC | 10,956 | $156 | 0.0% | $18.92 | -12.1% | COM | 825107105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,715 | $156 | 0.0% | $7.64 | +7.4% | COM | 03212B103 |
| — | CONTEXTLOGIC INC | 349,130 | $156 | 0.0% | $1.25 | — | COM CL A | 21077C107 |
| ENOV | ENOVIS CORPORATION | 2,908 | $156 | 0.0% | $51.92 | +11.6% | COM | 194014502 |
| VERI | VERITONE INC | 26,579 | $155 | 0.0% | $15.54 | -55.7% | COM | 92347M100 |
| OPRX | OPTIMIZERX CORP | 10,587 | $155 | 0.0% | $19.93 | -16.0% | COM NEW | 68401U204 |
| GPMT | GRANITE PT MTG TR INC | 31,203 | $155 | 0.0% | $10.88 | — | COM STK | 38741L107 |
| APP | APPLOVIN CORP | 9,744 | $153 | 0.0% | $39.93 | -67.2% | COM CL A | 03831W108 |
| — | ATLAS TECHNICAL CONSULTANTS | 12,540 | $153 | 0.0% | $9.60 | — | COM CLS A | 049430101 |
| TSPH | TUSIMPLE HLDGS INC | 103,814 | $153 | 0.0% | $4.50 | — | CL A | 90089L108 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $153 | 0.0% | $67.50 | — | COM | 02153X108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 39,469 | $152 | 0.0% | $5.26 | — | COM | 10482B101 |
| — | SUTRO BIOPHARMA INC | 32,877 | $152 | 0.0% | $13.49 | — | COM | 869367102 |
| CIFR | CIPHER MINING INC | 65,160 | $152 | 0.0% | $1.95 | -21.2% | COM | 17253J106 |
| HBT | HBT FINL INC. | 7,672 | $151 | 0.0% | $18.14 | +15.2% | COM | 404111106 |
| TG | TREDEGAR CORP | 16,566 | $151 | 0.0% | $11.56 | -7.4% | COM | 894650100 |
| BHC | BAUSCH HEALTH COS INC | 18,661 | $151 | 0.0% | $19.53 | -58.9% | COM | 071734107 |
| MDU | MDU RES GROUP INC | 4,959 | $151 | 0.0% | $9.69 | +10.5% | COM | 552690109 |
| FLL | FULL HSE RESORTS INC | 20,896 | $151 | 0.0% | $9.34 | -8.0% | COM | 359678109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 9,403 | $151 | 0.0% | $17.64 | -11.3% | COM | 33748L101 |
| — | JUNIPER II CORP | 14,516 | $151 | 0.0% | $10.17 | — | CL A COM | 48203N103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,919 | $150 | 0.0% | $30.76 | +2.8% | COM | 319390100 |
| NRDY | NERDY INC | 35,876 | $150 | 0.0% | $3.17 | -3.7% | CL A COM | 64081V109 |
| — | RIGEL PHARMACEUTICALS INC | 113,320 | $150 | 0.0% | $2.16 | — | COM NEW | 766559603 |
| BHF | BRIGHTHOUSE FINL INC | 3,364 | $148 | 0.0% | $50.66 | +3.7% | COM | 10922N103 |
| FLRN | SPDR SER TR | 4,867 | $148 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 725 | $148 | 0.0% | $181.46 | — | TOTAL STK MKT | 922908769 |
| — | COOL CO LTD | 12,296 | $148 | 0.0% | $12.03 | — | COMMON SHARES | G2415A113 |
| DGICA | DONEGAL GROUP INC | 9,671 | $148 | 0.0% | $12.09 | +8.5% | CL A | 257701201 |
| — | SKILLZ INC | 248,206 | $147 | 0.0% | $1.21 | — | COM | 83067L109 |
| RLGT | RADIANT LOGISTICS INC | 22,437 | $147 | 0.0% | $6.38 | -12.4% | COM | 75025X100 |
| — | RENT THE RUNWAY INC | 51,606 | $147 | 0.0% | $3.31 | — | COM CL A | 76010Y103 |
| SHM | SPDR SER TR | 3,093 | $147 | 0.0% | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| JMSB | JOHN MARSHALL BANCORP INC | 6,807 | $147 | 0.0% | $24.89 | -0.3% | COM | 47805L101 |
| ALRS | ALERUS FINL CORP | 9,159 | $147 | 0.0% | $17.45 | +1.1% | COM | 01446U103 |
| IBEX | IBEX LTD | 6,017 | $147 | 0.0% | $22.27 | +20.1% | SHS NEW | G4690M101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 3,229 | $147 | 0.0% | $18.88 | +11.2% | COM | 520776105 |
| EHTH | EHEALTH INC | 15,665 | $147 | 0.0% | $29.99 | -73.8% | COM | 28238P109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,829 | $146 | 0.0% | $20.12 | +29.6% | COM | 83946P107 |
| BLFY | BLUE FOUNDRY BANCORP | 15,358 | $146 | 0.0% | $12.98 | -11.7% | COM | 09549B104 |
| OCGN | OCUGEN INC | 169,930 | $145 | 0.0% | $4.34 | -74.9% | COM | 67577C105 |
| NKTX | NKARTA INC | 40,820 | $145 | 0.0% | $15.55 | -69.5% | COM | 65487U108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 88,855 | $145 | 0.0% | $1.81 | -30.9% | COM | 98422E103 |
| BV | BRIGHTVIEW HLDGS INC | 25,748 | $145 | 0.0% | $13.07 | -48.4% | COM | 10948C107 |
| LEN/B | LENNAR CORP | 1,618 | $145 | 0.0% | $56.81 | +33.3% | CL B | 526057302 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,586 | $144 | 0.0% | $40.61 | +1.2% | CL A | 78351F107 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,474 | $144 | 0.0% | $19.89 | -26.5% | COM | 87650L103 |
| KODK | EASTMAN KODAK CO | 35,134 | $144 | 0.0% | $5.52 | -34.6% | COM NEW | 277461406 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,687 | $144 | 0.0% | $34.66 | +13.4% | COM | 842873101 |
| — | SUMMIT FINL GROUP INC | 6,926 | $144 | 0.0% | $21.61 | — | COM | 86606G101 |
| HBCP | HOME BANCORP INC | 4,350 | $144 | 0.0% | $31.78 | +10.1% | COM | 43689E107 |
| ORIC | ORIC PHARMACEUTICALS INC | 25,167 | $143 | 0.0% | $15.58 | -66.5% | COM | 68622P109 |
| DSGN | DESIGN THERAPEUTICS INC | 24,856 | $143 | 0.0% | $15.63 | -52.1% | COM | 25056L103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,542 | $143 | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| URG | UR-ENERGY INC | 134,745 | $143 | 0.0% | $1.21 | -6.3% | COM | 91688R108 |
| IWP | ISHARES TR | 1,566 | $143 | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| AURA | AURA BIOSCIENCES INC | 15,362 | $143 | 0.0% | $13.85 | -25.0% | COM | 05153U107 |
| RBB | RBB BANCORP | 9,127 | $141 | 0.0% | $18.37 | +4.2% | COM | 74930B105 |
| — | GUARANTY BANCSHARES INC TEX | 5,071 | $141 | 0.0% | $29.75 | — | COM | 400764106 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $140 | 0.0% | $18.83 | — | COM | 880191101 |
| KBE | SPDR SER TR | 3,776 | $140 | 0.0% | $45.15 | — | S&P BK ETF | 78464A797 |
| SAP | SAP SE | 1,100 | $139 | 0.0% | $82.50 | — | SPON ADR | 803054204 |
| NESR | NATIONAL ENERGY SERVICES REU | 26,308 | $138 | 0.0% | $9.32 | — | SHS | G6375R107 |
| SEER | SEER INC | 35,757 | $138 | 0.0% | $22.94 | -80.0% | COM CL A | 81578P106 |
| QS | QUANTUMSCAPE CORP | 16,803 | $137 | 0.0% | $7.41 | +9.6% | COM CL A | 74767V109 |
| DC | DAKOTA GOLD CORP | 37,932 | $137 | 0.0% | $3.72 | -11.2% | COM | 46655E100 |
| MVST | MICROVAST HOLDINGS INC | 110,038 | $136 | 0.0% | $3.32 | -56.2% | COM | 59516C106 |
| — | HYDROFARM HLDGS GROUP INC | 78,858 | $136 | 0.0% | $15.48 | — | COM | 44888K209 |
| — | HHG CAPITAL CORPORATION | 12,997 | $136 | 0.0% | $10.46 | — | ORDINARY SHARES | G4R23P103 |
| VSAT | VIASAT INC | 4,006 | $136 | 0.0% | $46.25 | -26.2% | COM | 92552V100 |
| NBN | NORTHEAST BK LEWISTON ME | 4,006 | $135 | 0.0% | $38.09 | +10.7% | COM | 66405S100 |
| — | BENSON HILL INC | 117,033 | $135 | 0.0% | $2.34 | — | COMMON STOCK | 082490103 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,395 | $134 | 0.0% | $12.54 | +17.1% | COM ACCD INV | 108621103 |
| — | SCULPTOR CAP MGMT | 15,586 | $134 | 0.0% | $14.79 | — | COM CL A | 811246107 |
| FRST | PRIMIS FINANCIAL CORP | 13,931 | $134 | 0.0% | $11.32 | -11.1% | COM | 74167B109 |
| TNGX | TANGO THERAPEUTICS INC | 33,958 | $134 | 0.0% | $6.13 | -5.4% | COM | 87583X109 |
| NCNO | NCINO INC | 5,396 | $134 | 0.0% | $28.14 | -6.3% | COM | 63947X101 |
| PRME | PRIME MEDICINE INC | 10,860 | $134 | 0.0% | $17.02 | -4.3% | COM | 74168J101 |
| KRO | KRONOS WORLDWIDE INC | 14,482 | $133 | 0.0% | $9.64 | -6.9% | COM | 50105F105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,571 | $133 | 0.0% | $25.51 | +27.2% | COM | 91388P105 |
| BCH | BANCO DE CHILE | 6,820 | $133 | 0.0% | $18.54 | — | SPONSORED ADS | 059520106 |
| — | CAREMAX INC | 49,337 | $132 | 0.0% | $3.31 | — | COM CL A | 14171W103 |
| TYRA | TYRA BIOSCIENCES INC | 8,138 | $131 | 0.0% | $16.66 | -28.6% | COM | 90240B106 |
| RSI | RUSH STREET INTERACTIVE INC | 42,000 | $131 | 0.0% | $5.78 | -33.6% | COM | 782011100 |
| CNTY | CENTURY CASINOS INC | 17,796 | $130 | 0.0% | $7.26 | +15.0% | COM | 156492100 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $130 | 0.0% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| BCML | BAYCOM CORP | 7,601 | $130 | 0.0% | $19.58 | -8.7% | COM | 07272M107 |
| — | ENVIVA INC | 4,493 | $130 | 0.0% | $61.40 | — | COM | 29415B103 |
| — | NEOGAMES S A | 8,505 | $129 | 0.0% | $31.05 | — | SHS | L6673X107 |
| — | REPLIGEN CORP | 84,000 | $129 | 0.0% | $1.53 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | 89BIO INC | 8,437 | $128 | 0.0% | $9.34 | — | COM | 282559103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 52,625 | $128 | 0.0% | $3.02 | -24.0% | COM NEW | 528872302 |
| RDWR | RADWARE LTD | 5,915 | $127 | 0.0% | $20.90 | 0.0% | ORD | M81873107 |
| — | ENETI INC | 13,576 | $127 | 0.0% | $7.14 | — | COM | Y2294C107 |
| MVBF | MVB FINL CORP | 6,144 | $127 | 0.0% | $19.19 | +10.2% | COM | 553810102 |
| LEGH | LEGACY HOUSING CORP | 5,565 | $127 | 0.0% | $16.40 | +23.4% | COM | 52472M101 |
| JANX | JANUX THERAPEUTICS INC | 10,458 | $127 | 0.0% | $23.97 | -30.6% | COM | 47103J105 |
| HUMA | HUMACYTE INC | 40,741 | $126 | 0.0% | $3.41 | -16.5% | COM | 44486Q103 |
| — | GENERATION BIO CO | 29,177 | $125 | 0.0% | $26.77 | — | COM | 37148K100 |
| MASS | 908 DEVICES INC | 14,588 | $125 | 0.0% | $29.89 | -70.1% | COM | 65443P102 |
| SPGI | S&P GLOBAL INC | 363 | $125 | 0.0% | $293.85 | +17.0% | Put | 78409V104 |
| GTLB | GITLAB INC | 3,646 | $125 | 0.0% | $44.86 | -2.1% | CLASS A COM | 37637K108 |
| EWL | ISHARES INC | 2,755 | $125 | 0.0% | $38.31 | — | MSCI SWITZERLAND | 464286749 |
| PAMT | P A M TRANSN SVCS INC | 4,356 | $125 | 0.0% | $24.77 | +13.9% | COM | 693149106 |
| — | AEGON N V | 29,001 | $125 | 0.0% | $4.19 | — | NY REGISTRY SHS | 007924103 |
| MEOH | METHANEX CORP | 2,665 | $124 | 0.0% | $36.66 | +28.1% | COM | 59151K108 |
| RRBI | RED RIVER BANCSHARES INC | 2,576 | $124 | 0.0% | $47.15 | +5.0% | COM | 75686R202 |
| — | NOODLES & CO | 25,486 | $124 | 0.0% | $7.02 | — | COM CL A | 65540B105 |
| ITIC | INVESTORS TITLE CO NC | 812 | $123 | 0.0% | $164.81 | -6.6% | COM | 461804106 |
| VLGEA | VILLAGE SUPER MKT INC | 5,308 | $121 | 0.0% | $24.52 | -6.6% | CL A NEW | 927107409 |
| OWL | BLUE OWL CAPITAL INC | 10,959 | $121 | 0.0% | $10.56 | +13.4% | COM CL A | 09581B103 |
| PCYO | PURE CYCLE CORP | 12,831 | $121 | 0.0% | $10.93 | -15.7% | COM NEW | 746228303 |
| OEF | ISHARES TR | 646 | $121 | 0.0% | $167.50 | — | S&P 100 ETF | 464287101 |
| TCBX | THIRD COAST BANCSHARES INC | 7,687 | $121 | 0.0% | $22.30 | -19.6% | COM | 88422P109 |
| — | TRUECAR INC | 52,355 | $120 | 0.0% | $2.96 | — | COM | 89785L107 |
| — | ARIES I ACQUISITION CORP | 11,480 | $120 | 0.0% | $10.49 | — | CLASS A ORD SHS | G0542N107 |
| NEXT | NEXTDECADE CORP | 24,209 | $120 | 0.0% | $6.03 | -3.6% | COM | 65342K105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,154 | $120 | 0.0% | $17.35 | — | COM SHS BEN INT | 456237106 |
| — | GUESS INC | 6,162 | $120 | 0.0% | $19.62 | — | Call | 401617105 |
| — | CONSOLIDATED COMM HLDGS INC | 46,453 | $120 | 0.0% | $5.88 | — | COM | 209034107 |
| — | CANOO INC | 183,474 | $120 | 0.0% | $3.63 | — | COM CL A | 13803R102 |
| CGAU | CENTERRA GOLD INC | 18,484 | $120 | 0.0% | $7.79 | -26.3% | COM | 152006102 |
| GRWG | GROWGENERATION CORP | 34,925 | $119 | 0.0% | $29.41 | -85.5% | COM | 39986L109 |
| — | VIVID SEATS INC | 15,624 | $119 | 0.0% | $7.53 | — | COM CL A | 92854T100 |
| QSI | QUANTUM SI INC | 67,615 | $119 | 0.0% | $3.00 | -34.2% | COM CL A | 74765K105 |
| RM | REGIONAL MGMT CORP | 4,559 | $119 | 0.0% | $33.88 | -19.6% | COM | 75902K106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,123 | $119 | 0.0% | $15.14 | -50.7% | COM | 483497103 |
| — | Y-MABS THERAPEUTICS INC | 23,623 | $118 | 0.0% | $11.29 | — | COM | 984241109 |
| — | BERKELEY LTS INC | 102,025 | $118 | 0.0% | $10.14 | — | COM | 084310101 |
| AFCG | AFC GAMMA INC | 9,719 | $118 | 0.0% | $7.73 | -13.9% | COM | 00109K105 |
| VXRT | VAXART INC | 155,995 | $118 | 0.0% | $2.75 | -66.2% | COM NEW | 92243A200 |
| — | VMG CONSUMER ACQUISITION COR | 11,400 | $118 | 0.0% | $10.16 | — | CLASS A COM | 91842V102 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,274 | $118 | 0.0% | $13.08 | -13.0% | COM | 268603107 |
| VOD | VODAFONE GROUP PLC NEW | 10,660 | $118 | 0.0% | $16.44 | — | SPONSORED ADR | 92857W308 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,505 | $118 | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| TM | TOYOTA MOTOR CORP | 829 | $117 | 0.0% | $160.25 | — | ADS | 892331307 |
| — | LEARN CW INVESTMENT COR | 11,404 | $117 | 0.0% | $10.10 | — | CL A ORD SHS | G54157105 |
| NUVB | NUVATION BIO INC | 70,396 | $117 | 0.0% | $6.82 | -70.3% | COM CL A | 67080N101 |
| — | ZILLOW GROUP INC | 100,000 | $117 | 0.0% | $1.28 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,381 | $116 | 0.0% | $10.00 | — | COM | 88338K103 |
| BCBP | BCB BANCORP INC | 8,847 | $116 | 0.0% | $14.63 | -5.8% | COM | 055298103 |
| III | INFORMATION SVCS GROUP INC | 22,759 | $116 | 0.0% | $5.18 | -12.4% | COM | 45675Y104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 16,199 | $116 | 0.0% | $24.25 | -63.8% | COM | 71722W107 |
| SRTA | BLADE AIR MOBILITY INC | 34,198 | $116 | 0.0% | $6.17 | -33.9% | CL A COM | 092667104 |
| FF | FUTUREFUEL CORP | 15,606 | $115 | 0.0% | $5.11 | +2.0% | COM | 36116M106 |
| ITA | ISHARES TR | 1,000 | $115 | 0.0% | $182.42 | — | US AER DEF ETF | 464288760 |
| NC | NACCO INDS INC | 3,188 | $115 | 0.0% | $37.74 | -8.1% | CL A | 629579103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 53,670 | $115 | 0.0% | $6.91 | -50.6% | COM | 29280W109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,316 | $115 | 0.0% | $19.30 | -6.3% | CL A | 828359109 |
| PEPG | PEPGEN INC | 9,387 | $115 | 0.0% | $13.13 | +19.3% | COM | 713317105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 41,397 | $115 | 0.0% | $2.86 | -26.6% | COM | 63909J108 |
| — | ALPINE IMMUNE SCIENCES INC | 14,751 | $114 | 0.0% | $9.00 | — | COM | 02083G100 |
| — | AEROVATE THERAPEUTICS INC | 5,639 | $114 | 0.0% | $20.54 | — | COM | 008064107 |
| — | MANAGED PORTFOLIO SERIES | 4,649 | $113 | 0.0% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| — | BRIGHTCOVE INC | 25,402 | $113 | 0.0% | $7.36 | — | COM | 10921T101 |
| — | DUN & BRADSTREET HLDGS INC | 9,616 | $113 | 0.0% | $13.65 | — | COM | 26484T106 |
| REI | RING ENERGY INC | 59,346 | $113 | 0.0% | $3.37 | -36.0% | COM | 76680V108 |
| MELI | MERCADOLIBRE INC | 85 | $112 | 0.0% | $999.61 | +13.8% | Call | 58733R102 |
| FVCB | FVCBANKCORP INC | 10,509 | $112 | 0.0% | $14.48 | -7.9% | COM | 36120Q101 |
| PERI | PERION NETWORK LTD | 2,824 | $112 | 0.0% | $24.36 | +36.7% | SHS NEW | M78673114 |
| MRCY | MERCURY SYS INC | 2,177 | $111 | 0.0% | $49.50 | +2.1% | COM | 589378108 |
| WLDN | WILLDAN GROUP INC | 7,103 | $111 | 0.0% | $30.17 | -40.5% | COM | 96924N100 |
| FSP | FRANKLIN STR PPTYS CORP | 70,452 | $111 | 0.0% | $5.19 | — | COM | 35471R106 |
| MP | MP MATERIALS CORP | 3,923 | $111 | 0.0% | $30.60 | -1.1% | COM CL A | 553368101 |
| PKBK | PARKE BANCORP INC | 6,217 | $111 | 0.0% | $19.50 | -9.0% | COM | 700885106 |
| — | ARIS WATER SOLUTIONS INC | 14,175 | $110 | 0.0% | $11.84 | — | CLASS A COM | 04041L106 |
| GWRS | GLOBAL WTR RES INC | 8,844 | $110 | 0.0% | $12.93 | -3.6% | COM | 379463102 |
| HOOD | ROBINHOOD MKTS INC | 11,308 | $110 | 0.0% | $13.74 | -30.6% | COM CL A | 770700102 |
| DAVA | ENDAVA PLC | 1,628 | $109 | 0.0% | $135.85 | — | ADS | 29260V105 |
| RDVT | RED VIOLET INC | 6,193 | $109 | 0.0% | $23.37 | -9.0% | COM | 75704L104 |
| SONY | SONY GROUP CORPORATION | 1,199 | $109 | 0.0% | $85.04 | — | SPONSORED ADR | 835699307 |
| HLLY | HOLLEY INC | 39,521 | $108 | 0.0% | $7.67 | -66.7% | COM | 43538H103 |
| VERA | VERA THERAPEUTICS INC | 13,950 | $108 | 0.0% | $13.16 | -41.4% | CL A | 92337R101 |
| — | OUTLOOK THERAPEUTICS INC | 99,258 | $108 | 0.0% | $1.63 | — | COM NEW | 69012T206 |
| TLYS | TILLYS INC | 14,025 | $108 | 0.0% | $8.55 | -2.3% | CL A | 886885102 |
| POWW | AMMO INC | 54,791 | $108 | 0.0% | $5.21 | -60.3% | COM | 00175J107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,831 | $108 | 0.0% | $4.88 | +32.0% | COM | 206704108 |
| WEAV | WEAVE COMMUNICATIONS INC | 21,628 | $107 | 0.0% | $6.28 | -20.0% | COM | 94724R108 |
| — | ENDEAVOR GROUP HLDGS INC | 4,490 | $107 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 10,274 | $107 | 0.0% | $10.21 | — | CL A COM | 06690B107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,289 | $106 | 0.0% | $10.52 | 0.0% | SHS | M4056D110 |
| NN | NEXTNAV INC | 52,296 | $106 | 0.0% | $3.89 | -31.1% | COMMON STOCK | 65345N106 |
| ALCO | ALICO INC | 4,379 | $106 | 0.0% | $32.56 | -22.9% | COM | 016230104 |
| — | LITHIUM AMERS CORP NEW | 4,841 | $105 | 0.0% | $18.95 | — | COM NEW | 53680Q207 |
| HPK | HIGHPEAK ENERGY INC | 4,514 | $104 | 0.0% | $16.90 | +45.7% | COM | 43114Q105 |
| NXE | NEXGEN ENERGY LTD | 27,099 | $104 | 0.0% | $4.21 | +2.3% | COM | 65340P106 |
| DHX | DHI GROUP INC | 26,714 | $104 | 0.0% | $5.44 | -12.8% | COM | 23331S100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,158 | $104 | 0.0% | $13.52 | -18.1% | COM | 095825105 |
| TRIP | TRIPADVISOR INC | 5,216 | $104 | 0.0% | $24.62 | -13.2% | COM | 896945201 |
| TNYA | TENAYA THERAPEUTICS INC | 36,139 | $103 | 0.0% | $7.55 | -62.8% | COM | 87990A106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,742 | $103 | 0.0% | $26.35 | -3.9% | COM | 76171L106 |
| DZSIQ | DZS INC | 13,042 | $103 | 0.0% | $12.77 | — | COM | 268211109 |
| CBAN | COLONY BANKCORP INC | 10,056 | $103 | 0.0% | $13.40 | -18.5% | COM | 19623P101 |
| IBRX | IMMUNITYBIO INC | 56,249 | $102 | 0.0% | $12.72 | -75.6% | COM | 45256X103 |
| BARK | BARK INC | 70,463 | $102 | 0.0% | $2.01 | -20.9% | COM | 68622E104 |
| PCB | PCB BANCORP | 7,045 | $102 | 0.0% | $19.35 | -10.8% | COM | 69320M109 |
| — | BIG 5 SPORTING GOODS CORP | 13,265 | $102 | 0.0% | $18.42 | — | COM | 08915P101 |
| HRTX | HERON THERAPEUTICS INC | 67,139 | $101 | 0.0% | $15.13 | -83.4% | COM | 427746102 |
| — | SNAP ONE HOLDINGS CORP | 10,831 | $101 | 0.0% | $14.24 | — | COM | 83303Y105 |
| — | PLAYA HOTELS & RESORTS NV | 10,527 | $101 | 0.0% | $6.53 | — | SHS | N70544106 |
| PRPL | PURPLE INNOVATION INC | 38,216 | $101 | 0.0% | $22.74 | -80.4% | COM | 74640Y106 |
| INNV | INNOVAGE HLDG CORP | 12,629 | $101 | 0.0% | $17.43 | -58.5% | COM | 45784A104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,646 | $101 | 0.0% | $25.70 | -2.3% | COM | 76243J105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,167 | $100 | 0.0% | $18.07 | -3.5% | COM NEW | 42806J700 |
| TBCH | TURTLE BEACH CORP | 10,025 | $100 | 0.0% | $22.03 | -61.5% | COM NEW | 900450206 |
| — | ZIMVIE INC | 13,884 | $100 | 0.0% | $13.56 | — | COM | 98888T107 |
| PYXS | PYXIS ONCOLOGY INC | 25,000 | $100 | 0.0% | $11.45 | -82.6% | COMMON STOCK | 747324101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 9,900 | $100 | 0.0% | $10.11 | +20.5% | COM | 31931U102 |
| GCBC | GREENE CNTY BANCORP INC | 4,408 | $100 | 0.0% | $24.31 | +1.0% | COM | 394357107 |
| UNTY | UNITY BANCORP INC | 4,372 | $100 | 0.0% | $25.79 | -5.1% | COM | 913290102 |
| — | PEAR THERAPEUTICS INC | 390,623 | $100 | 0.0% | $1.54 | — | CLASS A COM | 704723105 |
| AXTI | AXT INC | 24,911 | $99 | 0.0% | $6.96 | -30.2% | COM | 00246W103 |
| IOT | SAMSARA INC | 5,023 | $99 | 0.0% | $11.39 | +39.2% | COM CL A | 79589L106 |
| VET | VERMILION ENERGY INC | 7,547 | $98 | 0.0% | $20.31 | -30.6% | COM | 923725105 |
| — | IGM BIOSCIENCES INC | 7,123 | $98 | 0.0% | $38.42 | — | COM | 449585108 |
| CATO | CATO CORP NEW | 11,068 | $98 | 0.0% | $8.90 | -11.4% | CL A | 149205106 |
| FROG | JFROG LTD | 4,933 | $97 | 0.0% | $34.48 | -35.4% | ORD SHS | M6191J100 |
| QUAD | QUAD / GRAPHICS INC | 22,615 | $97 | 0.0% | $4.73 | -6.8% | COM CL A | 747301109 |
| — | SOLO BRANDS INC | 13,491 | $97 | 0.0% | $9.90 | — | COM CL A | 83425V104 |
| APLD | APPLIED BLOCKCHAIN INC | 43,163 | $97 | 0.0% | $2.22 | +12.4% | COM NEW | 038169207 |
| — | SYNTAX ETF TR | 1,468 | $96 | 0.0% | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| MYFW | FIRST WESTN FINL INC | 4,859 | $96 | 0.0% | $29.00 | -14.8% | COM | 33751L105 |
| — | SENIOR CONNECT ACQUISITN COR | 9,552 | $96 | 0.0% | $10.06 | — | COM CL A | 81723H108 |
| FOSL | FOSSIL GROUP INC | 29,999 | $96 | 0.0% | $8.81 | -49.0% | COM | 34988V106 |
| — | ESSA BANCORP INC | 6,104 | $96 | 0.0% | $14.59 | — | COM | 29667D104 |
| JPM | JPMORGAN CHASE & CO | 736 | $96 | 0.0% | $85.51 | +49.9% | Call | 46625H100 |
| OMER | OMEROS CORP | 20,488 | $95 | 0.0% | $15.78 | -77.1% | COM | 682143102 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,576 | $95 | 0.0% | $34.20 | +2.3% | CL A | 045528106 |
| — | MARKETWISE INC | 51,365 | $95 | 0.0% | $2.20 | — | COM CL A | 57064P107 |
| — | CANO HEALTH INC | 104,011 | $95 | 0.0% | $3.95 | — | COM CL A | 13781Y103 |
| NVAX | NOVAVAX INC | 13,658 | $95 | 0.0% | $119.02 | -92.3% | COM NEW | 670002401 |
| — | THESEUS PHARMACEUTICALS INC | 10,644 | $95 | 0.0% | $9.64 | — | COM | 88369M101 |
| BRCC | BRC INC | 18,364 | $94 | 0.0% | $10.94 | -42.6% | COM CL A | 05601U105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,191 | $94 | 0.0% | $21.65 | — | SPONSORED ADR | 980228308 |
| — | TEMPLETON DRAGON FD INC | 8,874 | $94 | 0.0% | $23.14 | — | COM | 88018T101 |
| RCKY | ROCKY BRANDS INC | 4,072 | $94 | 0.0% | $26.20 | +3.8% | COM | 774515100 |
| SHC | SOTERA HEALTH CO | 5,242 | $94 | 0.0% | $7.49 | +123.0% | COM | 83601L102 |
| — | RALLYBIO CORP | 16,439 | $94 | 0.0% | $8.61 | — | COM | 75120L100 |
| — | OSISKO GOLD ROYALTIES LTD | 5,882 | $93 | 0.0% | $12.07 | — | COM | 68827L101 |
| — | VELO3D INC | 40,987 | $93 | 0.0% | $1.68 | — | COMMON STOCK | 92259N104 |
| SUSB | ISHARES TR | 3,843 | $92 | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,908 | $92 | 0.0% | $41.04 | -48.8% | SHS | M9T951109 |
| — | CHARGE ENTERPRISES INC | 83,754 | $92 | 0.0% | $3.52 | — | COM | 159610104 |
| LE | LANDS END INC NEW | 9,467 | $92 | 0.0% | $18.33 | -54.3% | COM | 51509F105 |
| PFFD | GLOBAL X FDS | 4,633 | $92 | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| — | BAKKT HOLDINGS INC | 53,476 | $92 | 0.0% | $1.45 | — | COM CL A | 05759B107 |
| WEYS | WEYCO GROUP INC | 3,634 | $92 | 0.0% | $26.39 | -4.3% | COM | 962149100 |
| — | SONDER HOLDINGS INC | 121,138 | $92 | 0.0% | $1.29 | — | CLASS A COM | 83542D102 |
| SKYT | SKYWATER TECHNOLOGY INC | 8,054 | $92 | 0.0% | $18.45 | -39.3% | COM | 83089J108 |
| TDUP | THREDUP INC | 36,049 | $91 | 0.0% | $4.20 | -55.6% | CL A | 88556E102 |
| — | NEKTAR THERAPEUTICS | 129,708 | $91 | 0.0% | $6.21 | — | COM | 640268108 |
| — | TILE SHOP HLDGS INC | 19,319 | $91 | 0.0% | $3.45 | — | COM | 88677Q109 |
| HFFG | HF FOODS GROUP INC | 23,095 | $91 | 0.0% | $7.75 | -46.2% | COM | 40417F109 |
| SEB | SEABOARD CORP DEL | 24 | $90 | 0.0% | $3734.99 | +2.9% | COM | 811543107 |
| FULC | FULCRUM THERAPEUTICS INC | 31,733 | $90 | 0.0% | $12.98 | -31.0% | COM | 359616109 |
| BTE | BAYTEX ENERGY CORP | 24,072 | $90 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,485 | $90 | 0.0% | $71.48 | -3.8% | Call | 65341B106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 8,889 | $89 | 0.0% | $10.05 | — | COM CL A | 03737A101 |
| XENE | XENON PHARMACEUTICALS INC | 2,495 | $89 | 0.0% | $36.42 | +1.4% | COM | 98420N105 |
| IWO | ISHARES TR | 393 | $89 | 0.0% | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| CBNK | CAPITAL BANCORP INC MD | 5,328 | $89 | 0.0% | $14.69 | +32.6% | COM | 139737100 |
| CAMT | CAMTEK LTD | 3,117 | $88 | 0.0% | $22.71 | +15.5% | ORD | M20791105 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,153 | $88 | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| TAC | TRANSALTA CORP | 10,063 | $88 | 0.0% | $8.96 | -1.7% | COM | 89346D107 |
| INBK | FIRST INTERNET BANCORP | 5,225 | $87 | 0.0% | $25.57 | -5.7% | COM | 320557101 |
| PPTA | PERPETUA RESOURCES CORP | 19,502 | $87 | 0.0% | $6.99 | -50.5% | COM | 714266103 |
| BWFG | BANKWELL FINL GROUP INC | 3,472 | $86 | 0.0% | $29.09 | -8.7% | COM | 06654A103 |
| RSVR | RESERVOIR MEDIA INC | 13,225 | $86 | 0.0% | $7.42 | -10.7% | COM | 76119X105 |
| MPAA | MOTORCAR PTS AMER INC | 11,585 | $86 | 0.0% | $16.76 | -28.9% | COM | 620071100 |
| — | LUTHER BURBANK CORP | 9,076 | $86 | 0.0% | $10.24 | — | COM | 550550107 |
| — | TREAN INS GROUP INC | 14,057 | $86 | 0.0% | $7.27 | — | COM | 89457R101 |
| — | GLATFELTER CORPORATION | 26,935 | $86 | 0.0% | $11.95 | — | COM | 377320106 |
| — | MULLEN AUTOMOTIVE INC | 653,211 | $86 | 0.0% | $0.19 | — | COM | 62526P109 |
| ATOM | ATOMERA INC | 13,421 | $85 | 0.0% | $10.72 | -36.9% | COM | 04965B100 |
| EP | EMPIRE PETE CORP | 6,883 | $85 | 0.0% | $16.53 | -23.4% | COM | 292034303 |
| — | AKOYA BIOSCIENCES INC | 10,435 | $85 | 0.0% | $11.73 | — | COM | 00974H104 |
| — | CORE LABORATORIES N V | 3,860 | $85 | 0.0% | $21.53 | — | COM | N22717107 |
| ERO | ERO COPPER CORP | 4,816 | $85 | 0.0% | $12.37 | +30.1% | COM | 296006109 |
| INVE | IDENTIV INC | 13,831 | $85 | 0.0% | $12.77 | -42.3% | COM NEW | 45170X205 |
| ORLA | ORLA MNG LTD NEW | 17,869 | $85 | 0.0% | $4.27 | 0.0% | COM | 68634K106 |
| TLS | TELOS CORP MD | 33,482 | $85 | 0.0% | $21.06 | -80.6% | COM | 87969B101 |
| NATR | NATURES SUNSHINE PRODS INC | 8,251 | $84 | 0.0% | $11.12 | -11.6% | COM | 639027101 |
| — | CELESTICA INC | 6,462 | $83 | 0.0% | $11.27 | — | SUB VTG SHS | 15101Q108 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $83 | 0.0% | $0.83 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| HNST | HONEST CO INC | 45,950 | $83 | 0.0% | $7.97 | -65.8% | COM | 438333106 |
| PGEN | PRECIGEN INC | 77,834 | $83 | 0.0% | $3.17 | -54.6% | COM | 74017N105 |
| COOK | TRAEGER INC | 20,066 | $82 | 0.0% | $14.89 | -76.0% | COMMON STOCK | 89269P103 |
| — | ATHIRA PHARMA INC | 32,770 | $82 | 0.0% | $5.52 | — | COM | 04746L104 |
| — | ICOSAVAX INC | 14,121 | $82 | 0.0% | $16.66 | — | COM | 45114M109 |
| MELI | MERCADOLIBRE INC | 62 | $82 | 0.0% | $999.61 | +13.8% | Put | 58733R102 |
| GUNR | FLEXSHARES TR | 1,928 | $82 | 0.0% | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| CCCC | C4 THERAPEUTICS INC | 25,932 | $81 | 0.0% | $27.13 | -78.3% | COM STK | 12529R107 |
| — | VICARIOUS SURGICAL INC | 35,799 | $81 | 0.0% | $2.71 | — | COM CL A | 92561V109 |
| CRD/A | CRAWFORD & CO | 9,703 | $81 | 0.0% | $6.62 | -9.2% | CL A | 224633206 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,979 | $80 | 0.0% | $13.04 | -49.8% | COM | 344174107 |
| ADV | ADVANTAGE SOLUTIONS INC | 50,465 | $80 | 0.0% | $9.55 | -76.3% | COM CL A | 00791N102 |
| — | RITE AID CORP | 35,146 | $79 | 0.0% | $10.81 | — | COM | 767754872 |
| CGNT | COGNYTE SOFTWARE LTD | 23,197 | $79 | 0.0% | $5.23 | -31.1% | ORD SHS | M25133105 |
| HLN | HALEON PLC | 9,644 | $79 | 0.0% | $5.96 | — | SPON ADS | 405552100 |
| KEX | KIRBY CORP | 1,126 | $78 | 0.0% | $61.32 | +12.4% | COM | 497266106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 474 | $78 | 0.0% | $164.52 | — | FTSE RAFI 1500 | 46137V597 |
| UPLD | UPLAND SOFTWARE INC | 18,134 | $78 | 0.0% | $25.95 | -73.3% | COM | 91544A109 |
| — | ALLOVIR INC | 19,774 | $78 | 0.0% | $22.11 | — | COM | 019818103 |
| — | ENVISTA HOLDINGS CORPORATION | 39,000 | $78 | 0.0% | $2.36 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| NOTV | INOTIV INC | 17,867 | $77 | 0.0% | $14.09 | -54.8% | COM | 45783Q100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 48,413 | $77 | 0.0% | $16.11 | -67.9% | COM | 29664W105 |
| HESM | HESS MIDSTREAM LP | 2,651 | $77 | 0.0% | $22.03 | +3.9% | CL A SHS | 428103105 |
| BH | BIGLARI HLDGS INC | 453 | $77 | 0.0% | $131.90 | +25.2% | COM STK CL B | 08986R309 |
| UEIC | UNIVERSAL ELECTRS INC | 7,546 | $77 | 0.0% | $38.93 | -55.3% | COM | 913483103 |
| — | ELECTRAMECCANICA VEHS CORP | 147,395 | $76 | 0.0% | $1.31 | — | COM NEW | 284849205 |
| — | 22ND CENTY GROUP INC | 99,146 | $76 | 0.0% | $2.64 | — | COM | 90137F103 |
| UAA | UNDER ARMOUR INC | 8,028 | $76 | 0.0% | $8.65 | +20.2% | CL A | 904311107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,811 | $75 | 0.0% | $18.70 | — | COM | 65342V101 |
| — | DESPEGAR COM CORP | 12,278 | $75 | 0.0% | $12.25 | — | ORD SHS | G27358103 |
| — | ARKO CORP | 49,986 | $75 | 0.0% | — | — | Call | 041242116 |
| LTCH | LATCH INC | 97,529 | $74 | 0.0% | $1.52 | — | COM | 51818V106 |
| — | SANDSTORM GOLD LTD | 12,741 | $74 | 0.0% | $5.24 | — | COM NEW | 80013R206 |
| — | SYNTAX ETF TR | 1,914 | $74 | 0.0% | $41.27 | — | STRATIFIED US TT | 87166N502 |
| — | TILRAY BRANDS INC | 29,223 | $74 | 0.0% | $9.43 | — | COM | 88688T100 |
| IFS | INTERCORP FINL SVCS INC | 3,238 | $74 | 0.0% | $26.26 | -10.4% | SHS | P5626F128 |
| — | AVANGRID INC | 1,845 | $74 | 0.0% | $43.37 | — | COM | 05351W103 |
| — | GREENIDGE GENERATION HLDGS I | 162,461 | $73 | 0.0% | $0.51 | — | CLASS A COM | 39531G100 |
| WDAY | WORKDAY INC | 355 | $73 | 0.0% | $175.92 | +3.4% | Call | 98138H101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,900 | $73 | 0.0% | $6.06 | -41.1% | COM NEW | 30233G209 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,679 | $73 | 0.0% | $21.00 | +43.3% | COM | 04914Y102 |
| — | KRONOS BIO INC | 49,447 | $72 | 0.0% | $14.13 | — | COM | 50107A104 |
| IAG | IAMGOLD CORP | 26,635 | $72 | 0.0% | $1.74 | +46.4% | COM | 450913108 |
| — | AEVA TECHNOLOGIES INC | 60,652 | $72 | 0.0% | $6.48 | — | COM | 00835Q103 |
| STRS | STRATUS PPTYS INC | 3,597 | $72 | 0.0% | $33.09 | -37.2% | COM NEW | 863167201 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,111 | $72 | 0.0% | $14.52 | -36.7% | COM | 63888U108 |
| UA | UNDER ARMOUR INC | 8,393 | $72 | 0.0% | $7.60 | +20.9% | CL C | 904311206 |
| — | ESS TECH INC | 51,468 | $72 | 0.0% | $2.35 | — | COMMON STOCK | 26916J106 |
| — | CHIMERIX INC | 56,308 | $71 | 0.0% | $3.34 | — | COM | 16934W106 |
| MPX | MARINE PRODS CORP | 5,360 | $71 | 0.0% | $9.75 | +6.1% | COM | 568427108 |
| — | INNOVID CORP | 49,536 | $70 | 0.0% | $1.92 | — | COMMON STOCK | 457679108 |
| UFI | UNIFI INC | 8,533 | $70 | 0.0% | $16.91 | -47.3% | COM NEW | 904677200 |
| NODK | NI HLDGS INC | 5,357 | $70 | 0.0% | $16.00 | -16.3% | COM | 65342T106 |
| — | CONTAINER STORE GROUP INC | 20,287 | $70 | 0.0% | $8.18 | — | COM | 210751103 |
| — | PACWEST BANCORP DEL | 7,057 | $69 | 0.0% | $24.54 | — | COM | 695263103 |
| — | AFFIMED N V | 91,953 | $69 | 0.0% | $7.03 | — | COM | N01045108 |
| PBFS | PIONEER BANCORP INC MD | 6,934 | $68 | 0.0% | $11.31 | -2.9% | COM | 723561106 |
| — | LL FLOORING HOLDINGS INC | 17,975 | $68 | 0.0% | $15.38 | — | COM | 55003T107 |
| REAL | THE REALREAL INC | 54,205 | $68 | 0.0% | $13.47 | -89.2% | COM | 88339P101 |
| — | TUPPERWARE BRANDS CORP | 27,318 | $68 | 0.0% | $20.56 | — | COM | 899896104 |
| — | ALLBIRDS INC | 56,801 | $68 | 0.0% | $3.09 | — | COM CL A | 01675A109 |
| ACRV | ACRIVON THERAPEUTICS INC | 5,369 | $68 | 0.0% | $16.79 | 0.0% | COMMON STOCK | 004890109 |
| — | VACASA INC | 70,680 | $68 | 0.0% | $2.32 | — | CLASS A COM | 91854V107 |
| WHWK | AADI BIOSCIENCE INC | 9,381 | $68 | 0.0% | $13.51 | -20.9% | COM | 00032Q104 |
| ORGNW | ORIGIN MATERIALS INC | 100,000 | $68 | 0.0% | — | — | Call | 68622D114 |
| CIX | COMPX INTL INC | 3,754 | $68 | 0.0% | $9.34 | +56.0% | CL A | 20563P101 |
| — | ASHFORD HOSPITALITY TR INC | 21,130 | $68 | 0.0% | $8.16 | — | COM SHS | 044103869 |
| — | ASTRA SPACE INC | 159,435 | $68 | 0.0% | $0.62 | — | COM CL A | 04634X103 |
| STIP | ISHARES TR | 680 | $67 | 0.0% | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| ANTX | AN2 THERAPEUTICS INC | 6,815 | $67 | 0.0% | $12.67 | -12.3% | COM | 037326105 |
| SA | SEABRIDGE GOLD INC | 5,173 | $67 | 0.0% | $11.84 | +4.4% | COM | 811916105 |
| CURV | TORRID HLDGS INC | 15,352 | $67 | 0.0% | $11.45 | -72.3% | COM | 89142B107 |
| — | ABSOLUTE SOFTWARE CORP | 8,532 | $67 | 0.0% | $8.00 | — | COM | 00386B109 |
| — | MARKFORGED HOLDING CORPORATI | 69,364 | $67 | 0.0% | $1.75 | — | COM | 57064N102 |
| OPRT | OPORTUN FINL CORP | 17,224 | $66 | 0.0% | $9.62 | -41.6% | COM | 68376D104 |
| LEVI | LEVI STRAUSS & CO NEW | 3,636 | $66 | 0.0% | $14.47 | +8.4% | CL A COM STK | 52736R102 |
| BROS | DUTCH BROS INC | 2,095 | $66 | 0.0% | $33.38 | +1.4% | CL A | 26701L100 |
| SCHE | SCHWAB STRATEGIC TR | 2,698 | $66 | 0.0% | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| — | WHOLE EARTH BRANDS INC | 25,825 | $66 | 0.0% | $9.58 | — | COM CL A | 96684W100 |
| — | DIEBOLD NIXDORF INC | 54,675 | $66 | 0.0% | $5.90 | — | COM STK | 253651103 |
| RXT | RACKSPACE TECHNOLOGY INC | 34,883 | $66 | 0.0% | $9.98 | -74.2% | COM | 750102105 |
| EQX | EQUINOX GOLD CORP | 12,513 | $64 | 0.0% | $3.45 | +20.7% | COM | 29446Y502 |
| FRHC | FREEDOM HLDG CORP NEV | 896 | $64 | 0.0% | $57.40 | +17.9% | COM | 356390104 |
| ALTO | ALTO INGREDIENTS INC | 42,910 | $64 | 0.0% | $4.93 | -44.4% | COM | 021513106 |
| EFXT | ENERFLEX LTD | 10,679 | $64 | 0.0% | $5.48 | +15.6% | COM | 29269R105 |
| — | CORSAIR PARTNERING CORP | 6,233 | $64 | 0.0% | $9.95 | — | SHS CL A | G2540H108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 4,232 | $63 | 0.0% | $13.63 | 0.0% | COM | 89679M104 |
| — | WHEELS UP EXPERIENCE INC | 98,854 | $63 | 0.0% | $2.27 | — | COM CL A | 96328L106 |
| — | FTC SOLAR INC | 27,730 | $62 | 0.0% | $6.63 | — | COM | 30320C103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 6,301 | $62 | 0.0% | $12.88 | -6.7% | CLASS A COM | 90355N101 |
| — | ALIGOS THERAPEUTICS INC | 71,290 | $62 | 0.0% | $22.96 | — | COM | 01626L105 |
| — | VINCO VENTURES INC | 192,607 | $62 | 0.0% | $0.86 | — | COM | 927330100 |
| VEEA | PLUM ACQUISITION CORP I | 5,990 | $62 | 0.0% | $10.19 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | LIVEVOX HOLDING INC | 19,837 | $61 | 0.0% | $2.07 | — | COM CL A | 53838L100 |
| WULF | TERAWULF INC | 65,330 | $61 | 0.0% | $1.31 | -43.1% | COM | 88080T104 |
| VAW | VANGUARD WORLD FDS | 341 | $61 | 0.0% | $180.68 | — | MATERIALS ETF | 92204A801 |
| APEI | AMERICAN PUB ED INC | 11,178 | $61 | 0.0% | $22.05 | -52.4% | COM | 02913V103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,656 | $60 | 0.0% | $8.33 | +22.1% | COM | 210502100 |
| XLP | SELECT SECTOR SPDR TR | 801 | $60 | 0.0% | $65.34 | — | SBI CONS STPLS | 81369Y308 |
| — | PROVIDENT BANCORP INC | 8,724 | $60 | 0.0% | $10.52 | — | COM NEW | 74383L105 |
| CTSO | CYTOSORBENTS CORP | 17,681 | $60 | 0.0% | $8.42 | -64.4% | COM NEW | 23283X206 |
| FVRR | FIVERR INTL LTD | 1,692 | $59 | 0.0% | $143.17 | -74.5% | ORD SHS | M4R82T106 |
| PAVE | GLOBAL X FDS | 2,084 | $59 | 0.0% | $22.32 | — | US INFR DEV ETF | 37954Y673 |
| APXIF | APX ACQUISITION CORP I | 5,613 | $59 | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| — | SOCIETY PASS INC | 57,724 | $59 | 0.0% | $2.16 | — | COM | 83370P102 |
| — | TABULA RASA HEALTHCARE INC | 10,478 | $59 | 0.0% | $49.31 | — | COM | 873379101 |
| FGBI | FIRST GTY BANCSHARES INC | 3,733 | $58 | 0.0% | $21.46 | -13.7% | COM | 32043P106 |
| DIBS | 1STDIBS COM INC | 14,696 | $58 | 0.0% | $10.58 | -52.0% | COM | 320551104 |
| HDEF | DBX ETF TR | 2,500 | $58 | 0.0% | $23.37 | — | XTRACK MSCI EAFE | 233051630 |
| — | TRANSPHORM INC | 14,581 | $58 | 0.0% | $3.88 | — | COM | 89386L100 |
| GPN | GLOBAL PMTS INC | 550 | $58 | 0.0% | $127.69 | -17.6% | Call | 37940X102 |
| — | ISHARES TR | 1,850 | $57 | 0.0% | $25.06 | — | CUR HED MSCI GER | 46434V704 |
| CSTE | CAESARSTONE LTD | 13,821 | $57 | 0.0% | $13.37 | -58.5% | ORD SHS | M20598104 |
| HBM | HUDBAY MINERALS INC | 10,825 | $57 | 0.0% | $4.82 | +9.2% | COM | 443628102 |
| GAMB | GAMBLING COM GROUP LIMITED | 5,658 | $56 | 0.0% | $8.77 | +9.4% | ORDINARY SHARES | G3R239101 |
| SGC | SUPERIOR GROUP OF CO INC | 7,123 | $56 | 0.0% | $16.05 | -33.1% | COM | 868358102 |
| EEMV | ISHARES INC | 1,027 | $56 | 0.0% | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| ABSI | ABSCI CORPORATION | 31,554 | $55 | 0.0% | $8.41 | -71.2% | COM | 00091E109 |
| — | INTL GNRL INSURANCE HLDNGS L | 100,000 | $55 | 0.0% | — | — | Call | G4809J114 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 40,305 | $55 | 0.0% | $2.64 | -25.6% | COM | 760416107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 5,326 | $55 | 0.0% | $9.10 | +4.1% | SHS CL A | G2R18K105 |
| AOMR | ANGEL OAK MTG INC | 7,449 | $54 | 0.0% | $13.41 | — | COM | 03464Y108 |
| — | INFORMATICA INC | 3,314 | $54 | 0.0% | $16.29 | — | COM CL A | 45674M101 |
| PLBY | PLBY GROUP INC | 27,421 | $54 | 0.0% | $15.83 | -84.3% | COM | 72814P109 |
| — | MONEYLION INC | 95,557 | $54 | 0.0% | $1.03 | — | CL A | 60938K106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,028 | $54 | 0.0% | $26.57 | — | FTSE EUROPE | 35473P652 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 5,063 | $54 | 0.0% | $10.55 | 0.0% | CLASS A COM | 56564V101 |
| STM | STMICROELECTRONICS N V | 1,001 | $54 | 0.0% | $30.54 | — | NY REGISTRY | 861012102 |
| ASTL | ALGOMA STL GROUP INC | 6,626 | $54 | 0.0% | $6.08 | +18.1% | COM | 015658107 |
| — | SYNTAX ETF TR | 1,432 | $53 | 0.0% | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| IVVD | INVIVYD INC | 43,989 | $53 | 0.0% | $8.59 | -78.8% | COM | 00534A102 |
| GOOS | CANADA GOOSE HLDGS INC | 2,739 | $53 | 0.0% | $17.53 | +12.7% | SHS SUB VTG | 135086106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 5,194 | $53 | 0.0% | $9.92 | — | CLASS A COM | 02073F104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 113,047 | $52 | 0.0% | $1.15 | — | ORD SHS | Q6519V120 |
| — | SINGULAR GENOMICS SYSTEMS IN | 42,610 | $52 | 0.0% | $4.21 | — | COM | 82933R100 |
| DLTH | DULUTH HLDGS INC | 8,062 | $51 | 0.0% | $8.21 | -22.4% | COM CL B | 26443V101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 4,900 | $51 | 0.0% | $10.38 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | SPIRE GLOBAL INC | 76,807 | $51 | 0.0% | $1.29 | — | COM CL A | 848560108 |
| — | SECUREWORKS CORP | 5,949 | $51 | 0.0% | $11.55 | — | CL A | 81374A105 |
| KRT | KARAT PACKAGING INC | 3,822 | $51 | 0.0% | $17.01 | -13.1% | COM | 48563L101 |
| IHF | ISHARES TR | 205 | $51 | 0.0% | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| DNN | DENISON MINES CORP | 46,442 | $51 | 0.0% | $1.18 | +4.3% | COM | 248356107 |
| XLU | SELECT SECTOR SPDR TR | 747 | $51 | 0.0% | $60.54 | — | SBI INT-UTILS | 81369Y886 |
| — | VERU INC | 43,396 | $50 | 0.0% | $6.34 | — | COM | 92536C103 |
| DEM | WISDOMTREE TR | 1,323 | $50 | 0.0% | $35.66 | — | EMER MKT HIGH FD | 97717W315 |
| EFAV | ISHARES TR | 735 | $50 | 0.0% | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| — | VBI VACCINES INC CDA | 162,389 | $49 | 0.0% | $1.56 | — | COM NEW | 91822J103 |
| CLPR | CLIPPER RLTY INC | 8,531 | $49 | 0.0% | $8.25 | — | COM | 18885T306 |
| — | INSTIL BIO INC | 73,615 | $49 | 0.0% | $6.08 | — | COM | 45783C101 |
| — | CONNS INC | 8,007 | $49 | 0.0% | $7.67 | — | COM | 208242107 |
| VEL | VELOCITY FINL INC | 5,357 | $48 | 0.0% | $10.32 | -7.5% | COM | 92262D101 |
| AIP | ARTERIS INC | 11,386 | $48 | 0.0% | $11.08 | -52.8% | COM | 04302A104 |
| GWX | SPDR INDEX SHS FDS | 1,548 | $48 | 0.0% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| RKT | ROCKET COS INC | 5,243 | $48 | 0.0% | $8.28 | -1.4% | COM CL A | 77311W101 |
| — | TERRAN ORBITAL CORPORATION | 25,648 | $47 | 0.0% | $2.88 | — | COM | 88105P103 |
| FREYEUR | FREYR BATTERY | 5,242 | $47 | 0.0% | $8.75 | — | SHS | L4135L100 |
| LCUT | LIFETIME BRANDS INC | 7,849 | $46 | 0.0% | $8.94 | -28.0% | COM | 53222Q103 |
| — | GORES HOLDINGS IX INC | 200,000 | $46 | 0.0% | — | — | Call | 38287A119 |
| TTCFQ | TATTOOED CHEF INC | 32,379 | $46 | 0.0% | $13.59 | -89.9% | COM CL A | 87663X102 |
| — | HYZON MOTORS INC | 56,339 | $46 | 0.0% | $2.26 | — | COM CL A | 44951Y102 |
| — | ENOCHIAN BIOSCIENCES INC | 49,654 | $45 | 0.0% | $1.78 | — | COM | 29350E104 |
| ABEO | ABEONA THERAPEUTICS INC | 16,022 | $45 | 0.0% | $4.12 | -36.6% | COM NEW | 00289Y206 |
| BHM | BLUEROCK HOMES TRUST INC | 2,274 | $45 | 0.0% | $20.90 | — | COM CL A | 09631H100 |
| — | FG MERGER CORP | 4,332 | $45 | 0.0% | $10.19 | — | COMMON STOCK | 30324Y101 |
| NET | CLOUDFLARE INC | 725 | $45 | 0.0% | $60.22 | -9.2% | Put | 18915M107 |
| — | MAG SILVER CORP | 3,521 | $45 | 0.0% | $15.63 | — | COM | 55903Q104 |
| — | BERKSHIRE GREY INC | 32,274 | $45 | 0.0% | $2.15 | — | COM CL A | 084656107 |
| MSPRZ | MSP RECOVERY INC | 50,000 | $45 | 0.0% | — | — | Call | 553745118 |
| ON | ON SEMICONDUCTOR CORP | 538 | $44 | 0.0% | $38.07 | +99.6% | Put | 682189105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 8,750 | $44 | 0.0% | $8.06 | -31.4% | COM | 009496100 |
| — | PFSWEB INC | 10,336 | $44 | 0.0% | $9.15 | — | COM NEW | 717098206 |
| VTIP | VANGUARD MALVERN FDS | 915 | $44 | 0.0% | $50.52 | — | STRM INFPROIDX | 922020805 |
| — | POST HOLDINGS PARTNERING COR | 4,323 | $44 | 0.0% | $9.93 | — | COM SER A | 737465104 |
| — | THORNE HEALTHTECH INC | 9,428 | $44 | 0.0% | $5.26 | — | COM | 885260109 |
| AUDC | AUDIOCODES LTD | 2,881 | $43 | 0.0% | $17.00 | -11.0% | ORD | M15342104 |
| — | FOCUS UNVL INC | 17,376 | $43 | 0.0% | $6.60 | — | COM | 34417J104 |
| — | EXPRESS INC | 54,932 | $43 | 0.0% | $1.35 | — | COM | 30219E103 |
| IPSC | CENTURY THERAPEUTICS INC | 12,460 | $43 | 0.0% | $14.94 | -70.6% | COM | 15673T100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,641 | $43 | 0.0% | $9.67 | +2.5% | COM | 55933J203 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 4,066 | $43 | 0.0% | $10.43 | 0.0% | CLASS A COM | 13767K101 |
| AMTX | AEMETIS INC | 18,454 | $43 | 0.0% | $10.87 | -65.7% | COM NEW | 00770K202 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,755 | $43 | 0.0% | $29.04 | — | SHS | M8737E108 |
| ROOT | ROOT INC | 9,429 | $43 | 0.0% | $15.65 | -67.6% | CL A NEW | 77664L207 |
| XJH | ISHARES TR | 1,250 | $42 | 0.0% | $33.71 | — | ESG SCRD S&P MID | 46436E551 |
| SPWRW | FREEDOM ACQUISITION I CORP | 168,499 | $42 | 0.0% | — | — | Call | G3663X128 |
| SVM | SILVERCORP METALS INC | 11,039 | $42 | 0.0% | $2.71 | +21.4% | COM | 82835P103 |
| — | P3 HEALTH PARTNERS INC | 39,586 | $42 | 0.0% | $1.76 | — | COM CL A | 744413105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 4,164 | $42 | 0.0% | $10.07 | — | CLASS A COM | 048453104 |
| — | POLYMET MNG CORP | 19,355 | $42 | 0.0% | $3.01 | — | COM NEW | 731916409 |
| — | HORIZON ACQUISITION CORPORAT | 87,810 | $41 | 0.0% | — | — | Call | G46044114 |
| CNA | CNA FINL CORP | 1,054 | $41 | 0.0% | $27.21 | +24.6% | COM | 126117100 |
| MAPS | WM TECHNOLOGY INC | 47,939 | $41 | 0.0% | $4.04 | -73.4% | COM | 92971A109 |
| EFV | ISHARES TR | 830 | $40 | 0.0% | $44.61 | — | EAFE VALUE ETF | 464288877 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3,521 | $40 | 0.0% | $7.83 | +7.4% | COM NEW | 03761U502 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $40 | 0.0% | — | — | Call | G8192N111 |
| — | VIEW INC | 79,738 | $40 | 0.0% | $3.82 | — | COM CL A | 92671V106 |
| AEHR | AEHR TEST SYS | 1,285 | $40 | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| — | APPHARVEST INC | 64,998 | $40 | 0.0% | $4.95 | — | COM | 03783T103 |
| SII | SPROTT INC | 1,078 | $39 | 0.0% | $32.38 | +8.2% | COM NEW | 852066208 |
| — | HYCROFT MINING HOLDING CORP | 90,490 | $39 | 0.0% | $0.92 | — | COM CL A | 44862P109 |
| CMLS | CUMULUS MEDIA INC | 10,585 | $39 | 0.0% | $9.96 | -43.6% | COM CL A | 231082801 |
| — | BELLUS HEALTH INC NEW | 5,416 | $39 | 0.0% | $8.22 | — | COM NEW | 07987C204 |
| RDNW | RUMBLEON INC | 6,425 | $39 | 0.0% | $15.64 | -47.9% | COM CL B | 781386305 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,719 | $38 | 0.0% | $4.67 | -8.7% | COM | 74275G107 |
| — | URBAN ONE INC | 5,077 | $38 | 0.0% | $6.06 | — | CL A | 91705J105 |
| DSP | VIANT TECHNOLOGY INC | 8,796 | $38 | 0.0% | $28.86 | -85.0% | COM CL A | 92557A101 |
| XLRE | SELECT SECTOR SPDR TR | 1,020 | $38 | 0.0% | $39.96 | — | RL EST SEL SEC | 81369Y860 |
| — | IRONNET INC | 108,185 | $38 | 0.0% | $0.84 | — | COM | 46323Q105 |
| — | URBAN ONE INC | 6,866 | $38 | 0.0% | $4.58 | — | CL D NON VTG | 91705J204 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,996 | $37 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| — | ADTHEORENT HOLDING COMPANY | 22,128 | $37 | 0.0% | $2.42 | — | COM | 00739D109 |
| PG | PROCTER AND GAMBLE CO | 250 | $37 | 0.0% | $97.85 | +36.1% | Put | 742718109 |
| — | TH INTERNATIONAL LIMITED | 75,000 | $37 | 0.0% | — | — | Call | G8656L114 |
| GPGI | COMPOSECURE INC | 4,952 | $36 | 0.0% | $5.52 | -3.8% | COM CL A | 20459V105 |
| BLDP | BALLARD PWR SYS INC NEW | 6,525 | $36 | 0.0% | $6.50 | -11.1% | COM | 058586108 |
| WEST | WESTROCK COFFEE CO | 2,958 | $36 | 0.0% | $12.32 | 0.0% | COM | 96145W103 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $36 | 0.0% | $11.33 | +25.2% | ORD | G23773107 |
| RGTI | RIGETTI COMPUTING INC | 49,963 | $36 | 0.0% | $2.51 | -67.7% | COMMON STOCK | 76655K103 |
| — | OWLET INC | 110,805 | $36 | 0.0% | $0.45 | — | COM CL A | 69120X107 |
| RMBS | RAMBUS INC DEL | 700 | $36 | 0.0% | $25.71 | +67.1% | Call | 750917106 |
| — | PAYCOR HCM INC | 1,345 | $36 | 0.0% | $26.52 | — | COM | 70435P102 |
| — | LANDSEA HOMES CORP | 5,841 | $35 | 0.0% | $7.83 | — | COM | 51509P103 |
| — | ATERIAN INC | 40,884 | $35 | 0.0% | $3.43 | — | COM | 02156U101 |
| — | AVROBIO INC | 35,000 | $35 | 0.0% | $16.22 | — | COM | 05455M100 |
| — | LOCAL BOUNTI CORP | 43,889 | $35 | 0.0% | $2.06 | — | COMMON STOCK | 53960E106 |
| SWKH | SWK HLDGS CORP | 1,957 | $35 | 0.0% | $14.84 | -0.8% | COM NEW | 78501P203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,035 | $35 | 0.0% | $32.48 | — | LP INT UNIT | G16252101 |
| IDCC | INTERDIGITAL INC | 475 | $35 | 0.0% | $66.52 | +4.6% | Call | 45867G101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,829 | $34 | 0.0% | $11.92 | -13.2% | COM | 71601V105 |
| — | KORE GROUP HLDGS INC | 28,087 | $34 | 0.0% | $2.18 | — | COMMON STOCK | 50066V107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $34 | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| RDW | REDWIRE CORPORATION | 11,125 | $34 | 0.0% | $4.27 | -30.8% | COM | 75776W103 |
| — | AEYE INC | 106,071 | $33 | 0.0% | $0.53 | — | CL A COM | 008183105 |
| — | MOMENTUS INC | 57,036 | $33 | 0.0% | $1.20 | — | COM CL A | 60879E101 |
| HTGC | HERCULES CAPITAL INC | 2,552 | $33 | 0.0% | $13.52 | +3.4% | COM | 427096508 |
| — | NERDY INC | 50,000 | $33 | 0.0% | — | — | Call | 64081V117 |
| — | DOMA HOLDINGS INC | 78,709 | $32 | 0.0% | $0.85 | — | COMMON STOCK | 25703A104 |
| — | SARCOS TECHN AND ROBOTICS CO | 67,239 | $32 | 0.0% | $2.04 | — | COM | 80359A106 |
| — | TDCX INC | 3,557 | $32 | 0.0% | $9.31 | — | ADS | 87190U100 |
| — | AULT DISRUPTIVE TECHS CORP | 3,010 | $32 | 0.0% | $10.47 | — | COM | 05150A104 |
| — | VISTAGEN THERAPEUTICS INC | 252,033 | $32 | 0.0% | $0.44 | — | COM NEW | 92840H202 |
| — | THIRD HARMONIC BIO INC | 7,633 | $31 | 0.0% | $4.25 | — | COM | 88427A107 |
| ONON | ON HLDG AG | 1,000 | $31 | 0.0% | $35.13 | -35.6% | NAMEN AKT A | H5919C104 |
| IYW | ISHARES TR | 330 | $31 | 0.0% | $72.73 | — | U.S. TECH ETF | 464287721 |
| TCI | TRANSCONTINENTAL RLTY INVS | 722 | $31 | 0.0% | $42.44 | +4.9% | COM NEW | 893617209 |
| LVWR/WS | LIVEWIRE GROUP INC | 125,000 | $30 | 0.0% | — | — | Call | 53838J113 |
| ABBNY | ABB LTD | 871 | $30 | 0.0% | $26.59 | — | SPONSORED ADR | 000375204 |
| — | BANKFINANCIAL CORP | 3,400 | $30 | 0.0% | $13.31 | — | COM | 06643P104 |
| VBR | VANGUARD INDEX FDS | 187 | $30 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| — | FINANCE OF AMERICA COMPAN | 23,940 | $30 | 0.0% | $3.74 | — | COM CL A | 31738L107 |
| — | TALIS BIOMEDICAL CORP | 60,120 | $29 | 0.0% | $1.99 | — | COM | 87424L108 |
| — | CASA SYS INC | 23,170 | $29 | 0.0% | $4.10 | — | COM | 14713L102 |
| BYNO | BYNORDIC ACQUISITION CORP | 2,832 | $29 | 0.0% | $10.06 | +2.3% | CLASS A COM | 124420100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,592 | $29 | 0.0% | $4.89 | — | SPONSORED ADS | 606822104 |
| — | INSEEGO CORP | 50,117 | $29 | 0.0% | $7.97 | — | COM | 45782B104 |
| — | THE BEACHBODY COMPANY INC | 60,042 | $29 | 0.0% | $0.99 | — | COM CL A | 073463101 |
| NEE | NEXTERA ENERGY INC | 374 | $29 | 0.0% | $56.91 | +24.2% | Put | 65339F101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 6,779 | $29 | 0.0% | $9.86 | -23.1% | COM | 040044109 |
| HGTY | HAGERTY INC | 3,293 | $29 | 0.0% | $9.12 | 0.0% | CL A COM | 405166109 |
| — | VIA RENEWABLES INC | 1,560 | $29 | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| MTRX | MATRIX SVC CO | 5,300 | $29 | 0.0% | $13.16 | -47.3% | COM | 576853105 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $29 | 0.0% | $1.10 | — | NOTE 2.500% 9/1 | 761299AB2 |
| OIH | VANECK ETF TRUST | 103 | $29 | 0.0% | $213.59 | — | OIL SERVICES ETF | 92189H607 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,705 | $28 | 0.0% | $19.63 | — | SPONSORED ADS | 874060205 |
| FXLV | F45 TRAINING HLDGS INC | 24,201 | $28 | 0.0% | $8.87 | -73.2% | COM | 30322L101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,882 | $28 | 0.0% | $7.30 | -83.7% | COM | 05356F105 |
| NL | NL INDS INC | 4,578 | $28 | 0.0% | $4.47 | +21.0% | COM NEW | 629156407 |
| CPA | COPA HOLDINGS SA | 300 | $28 | 0.0% | $68.97 | +11.9% | CL A | P31076105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 2,697 | $28 | 0.0% | $10.16 | +0.4% | CLASS A COM | 45827K101 |
| MERC | MERCER INTL INC | 2,828 | $28 | 0.0% | $10.28 | -1.5% | COM | 588056101 |
| — | BIRD GLOBAL INC | 98,330 | $28 | 0.0% | $0.39 | — | COM CL A | 09077J107 |
| PSK | SPDR SER TR | 805 | $27 | 0.0% | $34.78 | — | ICE PFD SEC ETF | 78464A292 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,208 | $27 | 0.0% | — | — | Call | 88605L115 |
| VFH | VANGUARD WORLD FDS | 345 | $27 | 0.0% | $58.62 | — | FINANCIALS ETF | 92204A405 |
| VALU | VALUE LINE INC | 553 | $27 | 0.0% | $30.71 | +64.5% | COM | 920437100 |
| — | PARDES BIOSCIENCES INC | 20,213 | $27 | 0.0% | $2.32 | — | COM | 69945Q105 |
| — | TALARIS THERAPEUTICS INC | 14,154 | $27 | 0.0% | $9.89 | — | COM | 87410C104 |
| IWS | ISHARES TR | 248 | $26 | 0.0% | $108.18 | — | RUS MDCP VAL ETF | 464287473 |
| ARL | AMERICAN RLTY INVS INC | 993 | $26 | 0.0% | $18.84 | +35.3% | COM | 029174109 |
| ESIX | SPDR SER TR | 1,000 | $26 | 0.0% | $25.78 | — | SPDR S&P SMALLCA | 78468R481 |
| GTX | GARRETT MOTION INC | 3,357 | $26 | 0.0% | $6.63 | +16.7% | COM | 366505105 |
| — | MIND MEDICINE MINDMED INC | 8,021 | $25 | 0.0% | $3.56 | — | COM NEW | 60255C885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 623 | $25 | 0.0% | $49.73 | — | GLB EX US ETF | 922042676 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 150,000 | $25 | 0.0% | — | — | Call | G01109126 |
| ICF | ISHARES TR | 450 | $25 | 0.0% | $76.54 | — | COHEN STEER REIT | 464287564 |
| ONDS | ONDAS HLDGS INC | 23,080 | $25 | 0.0% | $5.13 | -66.1% | COM NEW | 68236H204 |
| — | LULUS FASHION LOUNGE HOLDING | 10,373 | $25 | 0.0% | $5.86 | — | COM | 55003A108 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 57,115 | $25 | 0.0% | $1.67 | — | COMMON STOCK | 39536G105 |
| — | CELULARITY INC | 39,767 | $25 | 0.0% | $2.14 | — | COM CL A | 151190105 |
| TBLA | TABOOLA.COM LTD | 9,024 | $25 | 0.0% | $3.37 | 0.0% | ORD SHS | M8744T106 |
| — | BRIGHT HEALTH GROUP INC | 110,906 | $24 | 0.0% | $2.49 | — | COM | 10920V107 |
| XLC | SELECT SECTOR SPDR TR | 415 | $24 | 0.0% | $62.94 | — | COMMUNICATION | 81369Y852 |
| — | PASSAGE BIO INC | 24,697 | $24 | 0.0% | $17.19 | — | COM | 702712100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,619 | $24 | 0.0% | $5.66 | +0.4% | SHS NEW | M51474118 |
| — | BED BATH & BEYOND INC | 55,369 | $24 | 0.0% | $10.41 | — | COM | 075896100 |
| VCR | VANGUARD WORLD FDS | 93 | $23 | 0.0% | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| VHI | VALHI INC NEW | 1,332 | $23 | 0.0% | $25.02 | -9.7% | COM | 918905209 |
| — | QIAGEN NV | 500 | $23 | 0.0% | $44.61 | — | Put | N72482123 |
| SNAP | SNAP INC | 2,000 | $22 | 0.0% | $28.96 | -63.7% | Call | 83304A106 |
| — | EIGER BIOPHARMACEUTICALS INC | 24,714 | $22 | 0.0% | $6.70 | — | COM | 28249U105 |
| RGTIW | RIGETTI COMPUTING INC | 200,000 | $22 | 0.0% | — | — | Call | 76655K111 |
| — | OFFERPAD SOLUTIONS INC | 41,633 | $22 | 0.0% | $1.71 | — | COM CL A | 67623L109 |
| — | CURO GROUP HOLDINGS CORP | 12,678 | $22 | 0.0% | $10.94 | — | COM | 23131L107 |
| IXJ | ISHARES TR | 263 | $22 | 0.0% | $76.05 | — | GLOB HLTHCRE ETF | 464287325 |
| — | OAK STR HEALTH INC | 22,000 | $22 | 0.0% | $0.76 | — | NOTE 3/1 | 67181AAB3 |
| VIS | VANGUARD WORLD FDS | 113 | $22 | 0.0% | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 898 | $21 | 0.0% | $23.11 | — | COM SHS | 670699107 |
| — | UNITI GROUP INC | 6,015 | $21 | 0.0% | $4.95 | — | Call | 91325V108 |
| VXUS | VANGUARD STAR FDS | 386 | $21 | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| — | PRAXIS PRECISION MEDICINES I | 26,273 | $21 | 0.0% | $16.24 | — | COM | 74006W108 |
| — | SEELOS THERAPEUTICS INC | 30,550 | $21 | 0.0% | $2.30 | — | COM | 81577F109 |
| BVS | BIOVENTUS INC | 19,579 | $21 | 0.0% | $9.61 | -80.1% | COM CL A | 09075A108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 25,000 | $21 | 0.0% | — | — | Call | 731105102 |
| CRM | SALESFORCE INC | 100 | $20 | 0.0% | $187.72 | -11.1% | Call | 79466L302 |
| — | VINTAGE WINE ESTATES INC | 18,623 | $20 | 0.0% | $5.87 | — | COM | 92747V106 |
| — | ACORDA THERAPEUTICS INC | 34,000 | $20 | 0.0% | $0.77 | — | COM NEW | 00484M601 |
| KORGW | KORE GROUP HLDGS INC | 150,000 | $20 | 0.0% | — | — | Call | 50066V115 |
| — | KALEYRA INC | 11,584 | $19 | 0.0% | $1.65 | — | COM | 483379202 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,837 | $19 | 0.0% | $10.27 | — | CLASS A ORD | G11765107 |
| SKILW | SKILLSOFT CORP | 75,000 | $19 | 0.0% | — | — | Call | 83066P119 |
| GOOGL | ALPHABET INC | 180 | $19 | 0.0% | $106.28 | -10.4% | Call | 02079K305 |
| IDV | ISHARES TR | 677 | $19 | 0.0% | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| SMH | VANECK ETF TRUST | 70 | $18 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 100,000 | $18 | 0.0% | — | — | Call | 09263B116 |
| — | TRISTAR ACQUISITION I CORP | 1,749 | $18 | 0.0% | $10.11 | — | CL A ORD SHS | G9074V106 |
| — | OCA ACQUISITION CORP | 1,700 | $18 | 0.0% | $10.27 | — | COM CL A | 670865104 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $18 | 0.0% | — | — | Call | G9471C115 |
| VOX | VANGUARD WORLD FDS | 180 | $17 | 0.0% | $84.24 | — | COMM SRVC ETF | 92204A884 |
| — | XOS INC | 33,023 | $17 | 0.0% | $1.48 | — | COMMON STOCK | 98423B108 |
| MSFT | MICROSOFT CORP | 60 | $17 | 0.0% | $130.89 | +90.6% | Call | 594918104 |
| — | FAST ACQUISITION CORP II | 50,000 | $17 | 0.0% | — | — | Call | 311874119 |
| PRGS | PROGRESS SOFTWARE CORP | 300 | $17 | 0.0% | $47.42 | +17.5% | Call | 743312100 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $17 | 0.0% | $71.63 | +20.3% | Put | 686688102 |
| — | INFINERA CORP | 2,177 | $17 | 0.0% | $7.21 | — | Call | 45667G103 |
| OPFI | OPPFI INC | 7,736 | $16 | 0.0% | $2.90 | -27.5% | COM CL A | 68386H103 |
| — | ATRECA INC | 13,909 | $16 | 0.0% | $4.96 | — | CL A COM | 04965G109 |
| — | SCREAMING EAGLE ACQUISITN CO | 70,833 | $16 | 0.0% | — | — | Call | G79407121 |
| XME | SPDR SER TR | 288 | $15 | 0.0% | $41.67 | — | S&P METALS MNG | 78464A755 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 953 | $15 | 0.0% | $18.70 | -6.4% | CL A | 185123106 |
| — | INSPIRATO INCORPORATED | 15,600 | $15 | 0.0% | $2.03 | — | COM CL A | 45791E107 |
| UHAL | AMERCO | 241 | $14 | 0.0% | $48.36 | +30.1% | COM | 023586100 |
| UHGWW | UNITED HOMES GROUP INC | 50,000 | $14 | 0.0% | $0.28 | — | *W EXP 01/28/202 | 91060H116 |
| TOI | THE ONCOLOGY INSTITUTE INC | 20,943 | $14 | 0.0% | $5.25 | -75.7% | COM | 68236X100 |
| — | BILANDER ACQUISITION CORP | 100,000 | $14 | 0.0% | — | — | Call | 09001T114 |
| — | HELIOGEN INC | 58,204 | $14 | 0.0% | $1.43 | — | COMMON STOCK | 42329E105 |
| NVDA | NVIDIA CORPORATION | 50 | $14 | 0.0% | $17.40 | +24.3% | Put | 67066G104 |
| — | BROOGE ENERGY LTD | 149,987 | $14 | 0.0% | — | — | Call | G1611B115 |
| SNPE | DBX ETF TR | 370 | $14 | 0.0% | $37.19 | — | XTRACKERS S&P | 233051143 |
| DON | WISDOMTREE TR | 330 | $14 | 0.0% | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| — | CRACKER BARREL OLD CTRY STOR | 15,000 | $13 | 0.0% | $0.83 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EWG | ISHARES INC | 469 | $13 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| VRP | INVESCO EXCH TRADED FD TR II | 600 | $13 | 0.0% | $24.61 | — | VAR RATE PFD | 46138G870 |
| CRBG | COREBRIDGE FINL INC | 828 | $13 | 0.0% | $16.91 | -6.0% | COM | 21871X109 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 150,000 | $13 | 0.0% | — | — | Call | G2R18K113 |
| BAC | BK OF AMERICA CORP | 460 | $13 | 0.0% | $29.47 | +3.8% | Call | 060505104 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 125,000 | $13 | 0.0% | — | — | Call | 29103K118 |
| — | CEPTON INC | 27,727 | $13 | 0.0% | $1.50 | — | COM | 15673X101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,644 | $13 | 0.0% | $7.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | VIRACTA THERAPEUTICS INC | 7,928 | $13 | 0.0% | $10.93 | — | COM | 92765F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 250 | $12 | 0.0% | $31.39 | +35.5% | Put | 962879102 |
| — | ONCOCYTE CORP | 33,890 | $12 | 0.0% | $1.84 | — | COM | 68235C107 |
| TKNO | ALPHA TEKNOVA INC | 4,032 | $12 | 0.0% | $16.75 | -70.1% | COM | 02080L102 |
| XPH | SPDR SER TR | 290 | $12 | 0.0% | $41.38 | — | S&P PHARMAC | 78464A722 |
| LSBWF | YS BIOPHARMA CO LTD | 75,000 | $12 | 0.0% | — | — | Call | G9845F117 |
| REET | ISHARES TR | 500 | $11 | 0.0% | $21.01 | — | GLOBAL REIT ETF | 46434V647 |
| — | JOANN INC | 7,158 | $11 | 0.0% | $8.96 | — | COM | 47768J101 |
| EQNR | EQUINOR ASA | 400 | $11 | 0.0% | $27.94 | — | SPONSORED ADR | 29446M102 |
| USMV | ISHARES TR | 155 | $11 | 0.0% | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| BATL | BATTALION OIL CORP | 1,715 | $11 | 0.0% | $12.06 | -22.9% | COM | 07134L107 |
| — | ATI PHYSICAL THERAPY INC | 42,914 | $11 | 0.0% | $1.08 | — | COM CL A | 00216W109 |
| — | BM TECHNOLOGIES INC | 3,089 | $11 | 0.0% | $11.63 | — | CL A COM | 05591L107 |
| FG | F&G ANNUITIES & LIFE INC | 597 | $11 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| — | SCIENCE 37 HOLDINGS INC | 38,098 | $11 | 0.0% | $1.54 | — | COM | 808644108 |
| PHG | KONINKLIJKE PHILIPS N V | 585 | $11 | 0.0% | $41.91 | — | NY REGIS SHS NEW | 500472303 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,029 | $11 | 0.0% | $17.80 | -37.5% | COM CL A | 40701T104 |
| — | PARAMOUNT GLOBAL | 406 | $10 | 0.0% | $22.86 | — | CLASS A COM | 92556H107 |
| CURR | INFINT ACQUISITION CORP | 988 | $10 | 0.0% | $10.60 | — | CL A ORD SHS | G47862100 |
| MOO | VANECK ETF TRUST | 120 | $10 | 0.0% | $94.27 | — | AGRIBUSINESS ETF | 92189F700 |
| — | QOMOLANGMA ACQUISITION CORP | 1,005 | $10 | 0.0% | $10.02 | — | COM | 74738V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $10 | 0.0% | $151.93 | +38.3% | Call | 02043Q107 |
| — | INSMED INC | 11,000 | $10 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $10 | 0.0% | — | — | Call | 92561V117 |
| STIM | NEURONETICS INC | 3,400 | $10 | 0.0% | $14.87 | -66.1% | COM | 64131A105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $10 | 0.0% | — | — | Call | G0412A128 |
| — | LIGHTNING EMOTORS INC | 33,968 | $10 | 0.0% | $1.52 | — | COM | 53228T101 |
| — | TCV ACQUISITION CORP | 928 | $10 | 0.0% | $9.70 | — | CL A SHS | G8704C124 |
| — | CERBERUS CYBER SENTINEL CORP | 27,880 | $9 | 0.0% | $2.73 | — | COM | 15672X102 |
| — | AUDACY INC | 69,511 | $9 | 0.0% | $3.02 | — | CL A | 05070N103 |
| ZS | ZSCALER INC | 80 | $9 | 0.0% | $134.43 | -10.8% | Call | 98980G102 |
| MCHI | ISHARES TR | 186 | $9 | 0.0% | $72.66 | — | MSCI CHINA ETF | 46429B671 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 149,600 | $9 | 0.0% | — | — | Call | 68236X118 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $9 | 0.0% | — | — | Call | 53960E114 |
| VPU | VANGUARD WORLD FDS | 59 | $9 | 0.0% | $152.54 | — | UTILITIES ETF | 92204A876 |
| — | TENON MEDICAL INC | 4,875 | $9 | 0.0% | $1.82 | — | COM | 88066N105 |
| — | BOXED INC | 44,552 | $8 | 0.0% | $0.37 | — | COM | 103174108 |
| SLI | STANDARD LITHIUM LTD | 2,200 | $8 | 0.0% | $6.37 | -38.8% | COM | 853606101 |
| — | HOME PT CAPITAL INCORPORATED | 4,287 | $8 | 0.0% | $4.63 | — | COM | 43734L106 |
| — | FATHOM DIGITAL MFG CORP | 14,982 | $8 | 0.0% | $1.49 | — | CL A COM | 31189Y103 |
| ACWV | ISHARES INC | 80 | $8 | 0.0% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| XBI | SPDR SER TR | 100 | $8 | 0.0% | $114.52 | — | S&P BIOTECH | 78464A870 |
| — | LEAFLY HOLDINGS INC | 19,036 | $8 | 0.0% | $1.25 | — | COM | 52178J105 |
| URA | GLOBAL X FDS | 382 | $8 | 0.0% | $26.10 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CYXTERA TECHNOLOGIES INC | 24,947 | $8 | 0.0% | $8.62 | — | COM CL A | 23284C102 |
| — | WEWORK INC | 9,646 | $7 | 0.0% | $1.43 | — | CL A | 96209A104 |
| RIO | RIO TINTO PLC | 108 | $7 | 0.0% | $71.61 | — | SPONSORED ADR | 767204100 |
| — | 10X CAPITAL VENTURE ACQ III | 714 | $7 | 0.0% | $10.25 | — | CL A ORD SHS | G87077106 |
| — | CONYERS PARK III ACQSITN COR | 37,803 | $7 | 0.0% | — | — | Call | 21289P110 |
| — | LIBERTY MEDIA CORP DEL | 253 | $7 | 0.0% | $37.89 | — | Call | 531229409 |
| BOTZ | GLOBAL X FDS | 275 | $7 | 0.0% | $27.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $7 | 0.0% | — | — | Call | G76088122 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $6 | 0.0% | — | — | Call | 64823D110 |
| — | TELUS INTL CDA INC | 315 | $6 | 0.0% | $27.05 | — | SUB VTG SHS | 87975H100 |
| EONR | HNR ACQUISITION CORP | 590 | $6 | 0.0% | $10.33 | +0.4% | COM | 40472A102 |
| — | CONMED CORP | 5,000 | $6 | 0.0% | $1.23 | — | NOTE 2.625% 2/0 | 207410AF8 |
| SPYV | SPDR SER TR | 150 | $6 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $6 | 0.0% | — | — | Call | 17144M110 |
| LEE | LEE ENTERPRISES INC | 488 | $6 | 0.0% | $29.51 | -40.5% | COM | 523768406 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $6 | 0.0% | — | — | Call | 744413113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $6 | 0.0% | — | — | Call | 88605T118 |
| — | ADTHEORENT HOLDING COMPANY | 50,000 | $6 | 0.0% | — | — | Call | 00739D117 |
| — | LAVA MEDTECH ACQUISITION COR | 574 | $6 | 0.0% | $10.23 | — | CLASS A COM | 519345102 |
| SPYG | SPDR SER TR | 108 | $6 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| ASHR | DBX ETF TR | 200 | $6 | 0.0% | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| — | VERINT SYS INC | 156 | $6 | 0.0% | $46.92 | — | Call | 92343X100 |
| SPMD | SPDR SER TR | 132 | $6 | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| UPWK | UPWORK INC | 500 | $6 | 0.0% | $21.27 | -44.0% | Call | 91688F104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 37,372 | $5 | 0.0% | — | — | Call | G50735110 |
| — | GENERATION ASIA I ACQUISITIO | 500 | $5 | 0.0% | $10.12 | — | CL A ORD SHS | G38258102 |
| DJP | BARCLAYS BANK PLC | 155 | $5 | 0.0% | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | WOLFSPEED INC | 75 | $5 | 0.0% | $82.16 | — | Call | 977852102 |
| SMMV | ISHARES TR | 130 | $5 | 0.0% | $30.77 | — | MSCI USA SMCP MN | 46435G433 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 13,937 | $4 | 0.0% | $2.20 | — | COM | 86738J106 |
| PSTG | PURE STORAGE INC | 156 | $4 | 0.0% | $24.61 | +9.7% | Put | 74624M102 |
| OWLTW | OWLET INC | 100,000 | $4 | 0.0% | — | — | Call | 69120X115 |
| SLN | SILENCE THERAPEUTICS PLC | 620 | $4 | 0.0% | $18.97 | — | ADS | 82686Q101 |
| — | STONEBRIDGE ACQUISITION CORP | 40,000 | $4 | 0.0% | — | — | Call | G85094129 |
| — | EVERGREEN CORPORATION | 347 | $4 | 0.0% | $10.47 | — | CLASS A ORD SHS | G3312W109 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 40,000 | $4 | 0.0% | — | — | Call | G7308P127 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,702 | $4 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | BRF SA | 2,800 | $4 | 0.0% | $1.28 | — | SPONSORED ADR | 10552T107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $3 | 0.0% | $4.38 | -82.6% | COM | 185064102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 306 | $3 | 0.0% | $28.73 | -65.0% | COM | 02875D109 |
| — | A K A BRANDS HLDG CORP | 5,523 | $3 | 0.0% | $3.07 | — | COM | 00152K101 |
| — | PRIME IMPACT ACQUISITION I | 74,900 | $3 | 0.0% | — | — | Call | G61074129 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $3 | 0.0% | — | — | Call | G30092111 |
| BCI | ABRDN ETFS | 124 | $3 | 0.0% | $24.19 | — | BBRG ALL COMD K1 | 003261104 |
| — | AEQUI ACQUISITION CORP | 25,000 | $3 | 0.0% | — | — | Call | 00775W110 |
| STRT | STRATTEC SEC CORP | 109 | $2 | 0.0% | $22.62 | -3.7% | COM | 863111100 |
| — | MULTIPLAN CORPORATION | 25,000 | $2 | 0.0% | — | — | Call | 62548M118 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15 | $2 | 0.0% | $216.19 | — | DJ INTERNT IDX | 33733E302 |
| — | KIMBELL TIGER ACQUISITION CO | 208 | $2 | 0.0% | $10.28 | — | COM CL A | 49436K106 |
| SICPQ | SILVERGATE CAP CORP | 1,316 | $2 | 0.0% | $61.21 | -82.3% | CL A | 82837P408 |
| FIP | FTAI INFRASTRUCTURE INC | 700 | $2 | 0.0% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| GLSHQ | GELESIS HLDGS INC | 12,677 | $2 | 0.0% | $4.04 | -92.9% | COM | 36850R204 |
| — | EG ACQUISITION CORP | 200 | $2 | 0.0% | $10.18 | — | COM CL A | 26846A100 |
| TUYA | TUYA INC | 965 | $2 | 0.0% | $2.78 | — | SPONSERED ADS | 90114C107 |
| — | DOMA HOLDINGS INC | 95,364 | $2 | 0.0% | — | — | Call | 25703A112 |
| LEVGQ | THE LION ELECTRIC COMPANY | 952 | $2 | 0.0% | $2.40 | -5.8% | COMMON STOCK | 536221104 |
| PEGA | PEGASYSTEMS INC | 34 | $2 | 0.0% | $35.11 | -40.0% | Call | 705573103 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $2 | 0.0% | — | — | Call | G1261Q115 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 166 | $1 | 0.0% | $8.91 | -0.2% | COM | 12510Q100 |
| SONWQ | SONDER HOLDINGS INC | 20,000 | $1 | 0.0% | — | — | Call | 83542D110 |
| IXP | ISHARES TR | 22 | $1 | 0.0% | $90.91 | — | GBL COMM SVC ETF | 464287275 |
| GNE | GENIE ENERGY LTD | 100 | $1 | 0.0% | $7.97 | +43.0% | CL B | 372284208 |
| — | ATI PHYSICAL THERAPY INC | 50,000 | $1 | 0.0% | — | — | Call | 00216W117 |
| — | INTERPRIVATE III FINANCIAL P | 123 | $1 | 0.0% | $10.13 | — | COM CL A | 46064R106 |
| — | PERCEPTION CAPITAL CORP II | 116 | $1 | 0.0% | $10.56 | — | CLASS A ORD | G7007D102 |
| — | VISION SENSING ACQUISITION C | 116 | $1 | 0.0% | $10.50 | — | CLASS A COM | 92838J103 |
| V | VISA INC | 5 | $1 | 0.0% | $120.71 | +80.5% | Put | 92826C839 |
| — | ROTH CH ACQUISITION V CO | 105 | $1 | 0.0% | $10.11 | — | COM | 77867R100 |
| — | POWER & DIGITAL INFRASTRUCTU | 100 | $1 | 0.0% | $10.07 | — | CLASS A COM | 73919C100 |
| — | B RILEY PRIN 250 MERGER CORP | 100 | $1 | 0.0% | $9.96 | — | CLASS A COM | 05602L104 |
| — | INVITAE CORP | 750 | $1 | 0.0% | $19.96 | — | Call | 46185L103 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 24,999 | $1 | 0.0% | — | — | Call | 69882P110 |
| — | CRYPTYDE INC | 10,921 | $1 | 0.0% | $0.48 | — | COM | 22890A104 |
| RFL | RAFAEL HLDGS INC | 325 | $1 | 0.0% | $19.00 | -89.6% | COM CL B | 75062E106 |
| ZDGE | ZEDGE INC | 216 | $0 | 0.0% | $2.27 | +6.8% | CL B | 98923T104 |
| — | SEMPER PARATUS ACQUISITION C | 5,000 | $0 | 0.0% | — | — | Call | G8028L131 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $0 | 0.0% | $6.12 | -32.2% | COM NEW | 16943W204 |
| ACTG | ACACIA RESH CORP | 87 | $0 | 0.0% | $3.86 | +9.5% | ACACIA TCH COM | 003881307 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 31 | $0 | 0.0% | $10.39 | 0.0% | ORD SHS CL A | G4828B100 |
| — | WESTPORT FUEL SYSTEMS INC | 297 | $0 | 0.0% | $6.14 | — | COM NEW | 960908309 |
| — | CROWN PROPTECH ACQUISITIONS | 19 | $0 | 0.0% | $10.05 | — | SHS CL A | G25741102 |
| — | SOUTHPORT ACQUISITION CORP | 15 | $0 | 0.0% | $10.20 | — | CL A COM | 84465L105 |
| PSEC | PROSPECT CAP CORP | 19 | $0 | 0.0% | $4.79 | 0.0% | COM | 74348T102 |
| MAIN | MAIN STR CAP CORP | 3 | $0 | 0.0% | $36.55 | +7.9% | COM | 56035L104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 11 | $0 | 0.0% | $10.33 | — | COMMON STOCK | 92838K100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $22.58 | +10.9% | COM CL A | 37959R103 |
| — | IDW MEDIA HLDGS INC | 100 | $0 | 0.0% | — | — | CL B | 44951N106 |
| PLM-R | POLYMET MNG CORP | 16,873 | $0 | 0.0% | $0.00 | — | RIGHT 04/04/2023 | 731916144 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $62.99 | — | S&P REGL BKG | 78464A698 |
| — | NORTHERN STAR INVEST CORP II | 4 | $0 | 0.0% | $10.00 | — | COM CL A | 66574L100 |
| — | ESGEN ACQUISITION CORP | 3 | $0 | 0.0% | $10.33 | — | SHS CL A | G3R95N103 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| — | KERNEL GROUP HOLDINGS INC | 2 | $0 | 0.0% | $10.50 | — | CL A SHS | G5259L103 |
| JAKK | JAKKS PAC INC | 1 | $0 | 0.0% | $17.34 | +2.8% | COM NEW | 47012E403 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18 | $0 | 0.0% | $4.28 | — | COM | 00773U108 |
| — | ASHFORD INC | 1 | $0 | 0.0% | — | — | COM | 044104107 |
| — | VIRTUS TOTAL RETURN FD INC | 2 | $0 | 0.0% | — | — | COM | 92835W107 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.0% | $10.00 | — | COM NEW | 09255R202 |
| — | ARISZ ACQUISITION CORP | 1 | $0 | 0.0% | $10.10 | — | COMMON STOCK | 040450108 |
| — | BAIJIAYUN GROUP LTD | 1 | $0 | 0.0% | $8.00 | — | SHS CL A | G0704V103 |
| — | NETCAPITAL INC | 1 | $0 | 0.0% | — | — | COM | 64113L103 |
| — | HEADHUNTER GROUP PLC | 38,000 | $0 | 0.0% | $46.45 | — | SPONSORED ADS | 42207L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $0 | 0.0% | $322727.78 | +44.7% | CL A | 084670108 |