Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $188.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,605,892 | $9.741B | 5.2% | $340.54 * | $130.89 | +134.7% | COM | 594918104 |
| AAPL | APPLE INC | 46,159,068 | $8.953B | 4.8% | $193.97 * | $95.99 | +79.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 41,343,398 | $4.949B | 2.6% | $119.70 * | $106.62 | +7.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,007,937 | $3.811B | 2.0% | $423.02 * | $17.95 | +84.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,052,926 | $3.396B | 1.8% | $130.36 * | $121.96 | -6.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,756,710 | $2.753B | 1.5% | $120.97 * | $108.01 | +6.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 21,521,978 | $2.483B | 1.3% | $115.39 * | $51.40 | +103.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 8,493,947 | $2.438B | 1.3% | $286.98 * | $214.73 | +14.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,354,366 | $2.376B | 1.3% | $165.52 * | $105.92 | +40.6% | COM | 478160104 |
| V | VISA INC | 9,637,686 | $2.289B | 1.2% | $237.48 * | $120.71 | +85.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 15,148,361 | $2.203B | 1.2% | $145.44 * | $86.16 | +50.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,527,338 | $1.695B | 0.9% | $480.64 * | $284.83 | +63.2% | COM | 91324P102 |
| TSLA | TESLA INC | 6,416,318 | $1.68B | 0.9% | $261.77 * | $231.70 | -13.7% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,108,085 | $1.52B | 0.8% | $488.99 * | $350.43 | +15.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,846,990 | $1.506B | 0.8% | $310.64 * | $181.90 | +52.0% | COM | 437076102 |
| PFE | PFIZER INC | 40,252,116 | $1.476B | 0.8% | $36.68 * | $26.82 | +23.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 16,402,364 | $1.445B | 0.8% | $88.10 * | $81.54 | -2.6% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 38,701,623 | $1.438B | 0.8% | $37.15 * | $29.20 | +9.8% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 7,289,593 | $1.414B | 0.8% | $193.94 * | $178.95 | -0.5% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 2,925,349 | $1.372B | 0.7% | $468.98 * | $179.63 | +129.1% | COM | 532457108 |
| PEP | PEPSICO INC | 6,632,557 | $1.228B | 0.7% | $185.22 * | $92.79 | +83.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,358,845 | $1.179B | 0.6% | $867.43 * | $29.86 | +130.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 10,862,245 | $1.165B | 0.6% | $107.25 * | $53.14 | +87.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,904,093 | $1.145B | 0.6% | $63.95 * | $49.53 | +19.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 23,047,574 | $1.132B | 0.6% | $49.12 * | $36.00 | +23.6% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274,489 | $1.117B | 0.6% | $341.00 * | $234.06 | +39.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,214,673 | $1.095B | 0.6% | $151.74 * | $97.85 | +44.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,704,656 | $1.055B | 0.6% | $157.35 * | $87.90 | +63.0% | COM | 166764100 |
| LIN | LINDE PLC | 2,715,288 | $1.035B | 0.6% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 2,563,766 | $1.008B | 0.5% | $393.30 * | $255.22 | +44.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 13,552,280 | $1.006B | 0.5% | $74.20 * | $58.50 | +19.6% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 7,961,812 | $976M | 0.5% | $122.63 * | $82.94 | +36.0% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 6,209,384 | $898M | 0.5% | $144.54 * | $79.62 | +53.6% | COM | 038222105 |
| UNP | UNION PAC CORP | 4,325,393 | $885M | 0.5% | $204.62 * | $151.79 | +23.2% | COM | 907818108 |
| EQIX | EQUINIX INC | 1,111,272 | $871M | 0.5% | $783.94 * | $591.24 | +17.1% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 7,273,555 | $866M | 0.5% | $119.04 * | $98.92 | +9.5% | COM | 747525103 |
| NTR | NUTRIEN LTD | 14,493,836 | $856M | 0.5% | $59.05 | $54.12 | +7.4% | COM | 67077M108 |
| ABBV | ABBVIE INC | 6,093,821 | $821M | 0.4% | $134.73 | $84.52 | +58.2% | COM | 00287Y109 |
| EXC | EXELON CORP | 20,024,542 | $816M | 0.4% | $40.74 * | $35.78 | +4.7% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 12,100,341 | $807M | 0.4% | $66.73 | $117.02 | -41.9% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 18,903,184 | $806M | 0.4% | $42.66 | $35.29 | +20.1% | COM | 651639106 |
| SRE | SEMPRA | 5,424,596 | $790M | 0.4% | $145.59 * | $46.47 | +48.0% | COM | 816851109 |
| CRM | SALESFORCE INC | 3,688,077 | $779M | 0.4% | $211.26 * | $187.72 | +7.4% | COM | 79466L302 |
| TRP | TC ENERGY CORP | 19,186,174 | $775M | 0.4% | $40.41 * | $35.08 | +1.9% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,643,835 | $768M | 0.4% | $37.19 * | $36.05 | -13.4% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 282,936 | $764M | 0.4% | $2700.33 * | $2024.25 | +28.4% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 2,407,774 | $743M | 0.4% | $308.58 * | $187.87 | +48.9% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 3,344,891 | $743M | 0.4% | $222.02 * | $153.27 | +39.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,069,889 | $733M | 0.4% | $180.02 * | $117.41 | +35.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,403,861 | $732M | 0.4% | $521.75 * | $300.98 | +77.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,444,582 | $729M | 0.4% | $298.41 * | $174.67 | +56.3% | COM | 580135101 |
| — | VMWARE INC | 5,054,045 | $726M | 0.4% | $143.69 | $126.21 | — | CL A COM | 928563402 |
| PGR | PROGRESSIVE CORP | 5,484,834 | $726M | 0.4% | $132.37 * | $58.55 | +109.3% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 24,669,487 | $708M | 0.4% | $28.69 * | $29.41 | -9.5% | COM | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,042,172 | $705M | 0.4% | $231.76 | $272.96 | -16.5% | CL A | 78410G104 |
| CSCO | CISCO SYS INC | 13,510,496 | $699M | 0.4% | $51.74 * | $23.46 | +94.0% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 6,055,763 | $690M | 0.4% | $113.94 * | $105.26 | -2.7% | COM | 22822V101 |
| INTC | INTEL CORP | 20,393,623 | $682M | 0.4% | $33.44 * | $38.07 | -19.3% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 13,344,436 | $667M | 0.4% | $49.98 * | $46.99 | +8.6% | COM | 008474108 |
| — | ACTIVISION BLIZZARD INC | 7,901,380 | $666M | 0.4% | $84.30 | $71.49 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 6,015,886 | $656M | 0.3% | $109.02 * | $81.71 | +24.2% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 5,197,148 | $629M | 0.3% | $121.07 * | $95.68 | +17.5% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 2,621,176 | $629M | 0.3% | $240.00 * | $162.70 | +28.3% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 8,132,903 | $627M | 0.3% | $77.07 * | $56.41 | +28.7% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 8,529,832 | $622M | 0.3% | $72.94 * | $48.61 | +41.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,295,940 | $620M | 0.3% | $188.08 * | $99.32 | +71.6% | COM | 571748102 |
| PCG | PG&E CORP | 35,713,186 | $617M | 0.3% | $17.28 * | $12.12 | +38.1% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,371,790 | $612M | 0.3% | $113.91 * | $84.32 | +23.3% | COM | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 20,855,751 | $608M | 0.3% | $29.15 * | $25.13 | +9.7% | COM | 15189T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,226,531 | $603M | 0.3% | $142.75 * | $100.75 | +37.4% | COM | 030420103 |
| OKE | ONEOK INC NEW | 9,655,681 | $596M | 0.3% | $61.72 * | $49.04 | +10.4% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 1,098,762 | $592M | 0.3% | $538.38 * | $282.61 | +72.4% | COM | 22160K105 |
| CB | CHUBB LIMITED | 3,060,135 | $589M | 0.3% | $192.56 | $146.96 | +29.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 6,372,919 | $569M | 0.3% | $89.28 * | $112.10 | -17.4% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,596,600 | $562M | 0.3% | $351.91 * | $199.44 | +68.9% | COM | 92532F100 |
| WMT | WALMART INC | 3,563,701 | $560M | 0.3% | $157.18 * | $36.83 | +32.9% | COM | 931142103 |
| KO | COCA COLA CO | 9,202,298 | $554M | 0.3% | $60.22 * | $41.03 | +39.8% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,816,763 | $533M | 0.3% | $293.28 * | $141.67 | +96.3% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 6,911,843 | $532M | 0.3% | $77.04 * | $63.57 | +14.7% | COM | 194162103 |
| MCO | MOODYS CORP | 1,529,117 | $532M | 0.3% | $347.72 * | $154.54 | +100.8% | COM | 615369105 |
| BCE | BCE INC | 11,633,391 | $530M | 0.3% | $45.59 * | $25.37 | +48.8% | COM NEW | 05534B760 |
| NI | NISOURCE INC | 19,180,909 | $525M | 0.3% | $27.35 * | $20.86 | +22.2% | COM | 65473P105 |
| SCHW | SCHWAB CHARLES CORP | 9,205,713 | $522M | 0.3% | $56.68 * | $56.62 | -10.9% | COM | 808513105 |
| ORCL | ORACLE CORP | 4,292,239 | $511M | 0.3% | $119.09 * | $45.63 | +120.0% | COM | 68389X105 |
| T | AT&T INC | 31,815,209 | $507M | 0.3% | $15.95 * | $14.88 | -0.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 11,930,115 | $496M | 0.3% | $41.55 * | $34.81 | +5.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,109,155 | $489M | 0.3% | $440.49 * | $37.88 | -2.8% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 5,337,273 | $471M | 0.3% | $88.24 * | $42.10 | +99.7% | COM | 92939U106 |
| AZO | AUTOZONE INC | 187,990 | $469M | 0.2% | $2493.36 * | $968.75 | +163.3% | COM | 053332102 |
| WELL | WELLTOWER INC | 5,719,851 | $463M | 0.2% | $80.89 * | $66.17 | +9.8% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 6,676,546 | $462M | 0.2% | $69.13 * | $66.73 | -3.6% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 3,836,822 | $461M | 0.2% | $120.25 * | $84.77 | +47.5% | COM | 00846U101 |
| ATO | ATMOS ENERGY CORP | 3,964,094 | $461M | 0.2% | $116.34 * | $90.13 | +20.3% | COM | 049560105 |
| TD | TORONTO DOMINION BK ONT | 7,426,924 | $461M | 0.2% | $62.01 * | $56.06 | +7.3% | COM NEW | 891160509 |
| SPGI | S&P GLOBAL INC | 1,120,493 | $449M | 0.2% | $400.89 * | $293.85 | +21.7% | COM | 78409V104 |
| UBS | UBS GROUP AG | 22,116,895 | $448M | 0.2% | $20.27 | $16.82 | +19.6% | SHS | H42097107 |
| AVB | AVALONBAY CMNTYS INC | 2,344,676 | $444M | 0.2% | $189.27 * | $156.00 | +4.0% | COM | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,961,469 | $431M | 0.2% | $219.79 * | $128.63 | +58.0% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 3,045,737 | $427M | 0.2% | $140.16 | $90.27 | — | SHS | H84989104 |
| INTU | INTUIT | 929,058 | $426M | 0.2% | $458.19 * | $281.21 | +53.2% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,657,430 | $422M | 0.2% | $115.48 * | $87.48 | +8.0% | COM | 828806109 |
| PBA | PEMBINA PIPELINE CORP | 13,259,653 | $417M | 0.2% | $31.44 * | $20.37 | +38.7% | COM | 706327103 |
| NKE | NIKE INC | 3,725,282 | $411M | 0.2% | $110.37 | $102.39 | +8.7% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977,130 | $398M | 0.2% | $133.81 * | $107.23 | +10.1% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 2,592,293 | $395M | 0.2% | $152.36 * | $60.17 | +146.1% | COM NEW | 16411R208 |
| DE | DEERE & CO | 973,969 | $395M | 0.2% | $405.19 * | $236.42 | +55.6% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 887,564 | $394M | 0.2% | $444.29 | $318.99 | +38.8% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 5,583,184 | $377M | 0.2% | $67.45 | $59.84 | +11.4% | COM | 15135B101 |
| CI | THE CIGNA GROUP | 1,330,456 | $373M | 0.2% | $280.60 * | $215.11 | +15.3% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 840,004 | $366M | 0.2% | $435.41 * | $142.61 | +182.4% | COM | 871607107 |
| NOW | SERVICENOW INC | 649,524 | $365M | 0.2% | $561.97 * | $78.11 | +28.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 2,089,079 | $364M | 0.2% | $174.20 * | $109.32 | +42.9% | COM | 025816109 |
| ALL | ALLSTATE CORP | 3,325,511 | $363M | 0.2% | $109.04 * | $93.90 | +13.7% | COM | 020002101 |
| AEE | AMEREN CORP | 4,371,651 | $357M | 0.2% | $81.67 * | $72.94 | +7.9% | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 1,040,090 | $356M | 0.2% | $341.94 * | $314.66 | -3.8% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 1,217,593 | $355M | 0.2% | $291.88 * | $243.85 | +7.0% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 3,426,764 | $355M | 0.2% | $103.61 * | $47.77 | +97.8% | COM | 20825C104 |
| ALC | ALCON AG | 4,321,013 | $355M | 0.2% | $82.11 * | $66.18 | +14.5% | ORD SHS | H01301128 |
| WMB | WILLIAMS COS INC | 10,806,786 | $353M | 0.2% | $32.63 * | $20.22 | +32.4% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 2,013,926 | $349M | 0.2% | $173.42 * | $87.60 | +81.2% | COM | 94106L109 |
| DB | DEUTSCHE BANK A G | 32,915,237 | $347M | 0.2% | $10.53 * | $10.13 | -3.3% | NAMEN AKT | D18190898 |
| BIIB | BIOGEN INC | 1,205,183 | $343M | 0.2% | $284.85 * | $277.48 | +7.3% | COM | 09062X103 |
| — | SEAGEN INC | 1,772,914 | $341M | 0.2% | $192.46 | $183.78 | — | COM | 81181C104 |
| WFC | WELLS FARGO CO NEW | 7,913,999 | $338M | 0.2% | $42.68 * | $41.89 | -10.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 1,866,023 | $334M | 0.2% | $179.25 * | $112.56 | +37.3% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,385,647 | $325M | 0.2% | $234.52 * | $120.29 | +80.9% | COM | 127387108 |
| KLAC | KLA CORP | 656,560 | $318M | 0.2% | $485.02 * | $260.91 | +56.3% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 1,832,110 | $316M | 0.2% | $172.21 * | $132.75 | +26.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,388,808 | $313M | 0.2% | $225.70 * | $146.44 | +35.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,263,181 | $311M | 0.2% | $246.05 * | $157.93 | +35.4% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 2,231,091 | $310M | 0.2% | $138.90 * | $98.22 | +38.0% | COM | 872590104 |
| TJX | TJX COS INC NEW | 3,464,898 | $294M | 0.2% | $84.79 * | $53.48 | +42.4% | COM | 872540109 |
| C | CITIGROUP INC | 6,362,855 | $293M | 0.2% | $46.04 * | $50.59 | -15.5% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 5,646,707 | $292M | 0.2% | $51.79 * | $50.89 | -6.5% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 362,289 | $286M | 0.2% | $788.59 * | $353.12 | +90.6% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 16,539,468 | $285M | 0.2% | $17.22 * | $13.73 | +7.7% | COM | 49456B101 |
| MS | MORGAN STANLEY | 3,279,265 | $280M | 0.1% | $85.40 * | $57.31 | +36.7% | COM NEW | 617446448 |
| — | BLACKROCK INC | 404,940 | $280M | 0.1% | $691.14 | $611.74 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 434,503 | $279M | 0.1% | $642.86 | $323.65 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,817,350 | $277M | 0.1% | $57.44 | $51.86 | +9.7% | COM | 61174X109 |
| USB | US BANCORP DEL | 8,357,031 | $276M | 0.1% | $33.04 * | $36.25 | -21.6% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,040,861 | $275M | 0.1% | $264.01 * | $190.22 | +27.2% | COM | 075887109 |
| BKR | BAKER HUGHES COMPANY | 8,532,425 | $270M | 0.1% | $31.61 * | $20.08 | +36.5% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 2,363,274 | $269M | 0.1% | $113.87 * | $103.72 | -12.7% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 2,750,629 | $269M | 0.1% | $97.62 * | $61.88 | +36.5% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,735,031 | $261M | 0.1% | $95.38 * | $75.55 | +17.2% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 4,541,862 | $258M | 0.1% | $56.82 * | $37.20 | +34.2% | COM | 46284V101 |
| VICI | VICI PPTYS INC | 8,149,423 | $256M | 0.1% | $31.43 * | $24.46 | +12.9% | COM | 925652109 |
| EBAY | EBAY INC. | 5,677,654 | $254M | 0.1% | $44.69 * | $43.20 | -2.2% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 2,083,304 | $243M | 0.1% | $116.60 * | $49.62 | +121.5% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 751,739 | $242M | 0.1% | $322.54 * | $249.44 | +23.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 546,266 | $242M | 0.1% | $443.28 | $313.30 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 564,517 | $241M | 0.1% | $427.31 * | $233.78 | +62.4% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 1,226,246 | $239M | 0.1% | $194.81 * | $121.38 | +45.7% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 5,184,219 | $235M | 0.1% | $45.30 * | $30.49 | +19.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,130,262 | $235M | 0.1% | $207.50 * | $136.99 | +28.2% | COM | 438516106 |
| — | HORIZON THERAPEUTICS PUB L | 2,279,967 | $234M | 0.1% | $102.85 | $77.12 | — | SHS | G46188101 |
| CSX | CSX CORP | 6,837,805 | $233M | 0.1% | $34.10 * | $30.20 | +0.7% | COM | 126408103 |
| BA | BOEING CO | 1,104,207 | $233M | 0.1% | $211.16 | $213.65 | -2.8% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,844,369 | $232M | 0.1% | $125.62 | $112.92 | +11.5% | ORD | M22465104 |
| AMP | AMERIPRISE FINL INC | 687,490 | $228M | 0.1% | $332.16 * | $164.58 | +80.1% | COM | 03076C106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,321,486 | $227M | 0.1% | $42.68 * | $37.08 | +1.5% | COM | 136069101 |
| MELI | MERCADOLIBRE INC | 191,160 | $226M | 0.1% | $1184.60 * | $999.61 | +25.8% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 482,586 | $222M | 0.1% | $460.38 * | $342.51 | +26.0% | COM | 539830109 |
| DAR | DARLING INGREDIENTS INC | 3,479,905 | $222M | 0.1% | $63.79 * | $50.27 | +21.2% | COM | 237266101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,397,356 | $220M | 0.1% | $91.83 * | $68.87 | +10.3% | SHS - A - | N53745100 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,159,846 | $220M | 0.1% | $30.69 | $30.06 | — | COM | 681936100 |
| DXCM | DEXCOM INC | 1,708,467 | $220M | 0.1% | $128.51 * | $81.01 | +49.3% | COM | 252131107 |
| HPQ | HP INC | 7,119,937 | $219M | 0.1% | $30.71 * | $14.52 | +86.8% | COM | 40434L105 |
| GE | GENERAL ELECTRIC CO | 1,984,254 | $218M | 0.1% | $109.85 * | $62.03 | +28.7% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 299,781 | $215M | 0.1% | $718.54 * | $400.03 | +91.7% | COM | 75886F107 |
| — | QIAGEN NV | 4,729,615 | $213M | 0.1% | $45.03 | $44.64 | — | SHS NEW | N72482123 |
| SYK | STRYKER CORPORATION | 694,696 | $212M | 0.1% | $305.09 * | $190.67 | +47.6% | COM | 863667101 |
| DDOG | DATADOG INC | 2,124,411 | $209M | 0.1% | $98.38 * | $84.44 | -1.0% | CL A COM | 23804L103 |
| LULU | LULULEMON ATHLETICA INC | 546,495 | $207M | 0.1% | $378.50 * | $268.85 | +37.2% | COM | 550021109 |
| — | PIONEER NAT RES CO | 998,321 | $207M | 0.1% | $207.18 | $166.36 | — | COM | 723787107 |
| VRSK | VERISK ANALYTICS INC | 907,736 | $205M | 0.1% | $226.03 * | $161.95 | +27.5% | COM | 92345Y106 |
| ADC | AGREE RLTY CORP | 3,115,329 | $204M | 0.1% | $65.39 | $63.01 | — | COM | 008492100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,008,024 | $203M | 0.1% | $100.92 | $66.98 | — | SPONSORED ADS | 874039100 |
| UGI | UGI CORP NEW | 7,503,213 | $202M | 0.1% | $26.97 * | $37.83 | -19.7% | COM | 902681105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,672,319 | $202M | 0.1% | $75.56 * | $57.42 | +20.7% | COM | 039483102 |
| HDB | HDFC BANK LTD | 2,893,622 | $202M | 0.1% | $69.70 | $59.60 | — | SPONSORED ADS | 40415F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,002,081 | $202M | 0.1% | $16.80 * | $13.15 | +8.0% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,773,568 | $201M | 0.1% | $113.08 * | $78.31 | +33.7% | COM | 45866F104 |
| CME | CME GROUP INC | 1,072,083 | $199M | 0.1% | $185.29 * | $154.75 | +7.6% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 763,386 | $195M | 0.1% | $255.51 * | $81.04 | +28.4% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 2,742,467 | $194M | 0.1% | $70.92 * | $67.24 | -1.8% | COM | 30040W108 |
| XYL | XYLEM INC | 1,702,694 | $192M | 0.1% | $112.62 * | $79.72 | +28.6% | COM | 98419M100 |
| WBD | WARNER BROS DISCOVERY INC | 15,224,471 | $191M | 0.1% | $12.54 * | $15.60 | -16.8% | COM SER A | 934423104 |
| APH | AMPHENOL CORP NEW | 2,238,883 | $190M | 0.1% | $84.95 * | $31.16 | +21.8% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,473,177 | $190M | 0.1% | $54.70 * | $82.62 | -37.7% | COM | 31620M106 |
| ETN | EATON CORP PLC | 941,890 | $189M | 0.1% | $201.10 * | $76.64 | +122.3% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 764,379 | $188M | 0.1% | $246.13 * | $203.54 | +9.4% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 2,062,546 | $186M | 0.1% | $90.39 * | $72.53 | +10.4% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,446,284 | $186M | 0.1% | $54.09 * | $41.19 | +26.8% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 947,432 | $186M | 0.1% | $196.38 * | $171.24 | +17.7% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 1,012,298 | $186M | 0.1% | $183.69 * | $118.00 | +43.2% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 4,268,276 | $184M | 0.1% | $43.17 * | $39.28 | -5.4% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 2,399,159 | $184M | 0.1% | $76.70 | $46.27 | +67.5% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 1,849,086 | $183M | 0.1% | $99.06 | $75.92 | +28.1% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,936,774 | $183M | 0.1% | $94.33 * | $76.20 | +14.1% | COM | 28176E108 |
| EOG | EOG RES INC | 1,592,899 | $182M | 0.1% | $114.44 * | $68.14 | +53.3% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 1,195,651 | $182M | 0.1% | $151.86 * | $114.56 | +18.2% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 725,782 | $182M | 0.1% | $250.16 * | $133.90 | +64.0% | COM | 452308109 |
| CPRT | COPART INC | 1,972,000 | $180M | 0.1% | $91.21 * | $25.72 | +61.2% | COM | 217204106 |
| PNC | PNC FINL SVCS GROUP INC | 1,421,762 | $179M | 0.1% | $125.95 * | $118.60 | -6.9% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,819,415 | $178M | 0.1% | $97.96 * | $67.51 | +36.7% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 583,792 | $177M | 0.1% | $303.48 * | $184.02 | +47.9% | COM | 40412C101 |
| CMI | CUMMINS INC | 718,929 | $176M | 0.1% | $245.16 * | $159.33 | +33.6% | COM | 231021106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,625,587 | $176M | 0.1% | $66.89 | $65.09 | — | COM | 29472R108 |
| EGP | EASTGROUP PPTYS INC | 1,003,677 | $174M | 0.1% | $173.60 | $131.10 | — | COM | 277276101 |
| FISV | FISERV INC | 1,372,364 | $173M | 0.1% | $126.15 * | $94.15 | +25.0% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 2,540,103 | $173M | 0.1% | $68.14 * | $42.41 | +38.4% | SHS | G51502105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,995,006 | $173M | 0.1% | $86.68 * | $85.78 | +9.7% | COM | 09061G101 |
| — | DISCOVER FINL SVCS | 1,475,226 | $172M | 0.1% | $116.85 | $80.74 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 2,990,130 | $171M | 0.1% | $57.30 | $35.50 | +59.5% | COM | 22052L104 |
| AMH | AMERICAN HOMES 4 RENT | 4,805,273 | $170M | 0.1% | $35.45 | $31.60 | — | CL A | 02665T306 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,101,936 | $170M | 0.1% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| PINS | PINTEREST INC | 6,023,826 | $165M | 0.1% | $27.34 * | $31.42 | -20.7% | CL A | 72352L106 |
| BK | BANK NEW YORK MELLON CORP | 3,676,392 | $164M | 0.1% | $44.52 * | $39.70 | +0.5% | COM | 064058100 |
| ALLE | ALLEGION PLC | 1,356,307 | $163M | 0.1% | $120.02 * | $84.53 | +24.9% | ORD SHS | G0176J109 |
| RSG | REPUBLIC SVCS INC | 1,060,350 | $162M | 0.1% | $153.17 * | $75.38 | +83.7% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 355,940 | $162M | 0.1% | $455.80 * | $382.18 | +13.5% | COM | 666807102 |
| AME | AMETEK INC | 998,362 | $162M | 0.1% | $161.88 * | $80.72 | +77.8% | COM | 031100100 |
| MRNA | MODERNA INC | 1,320,214 | $160M | 0.1% | $121.50 * | $169.79 | -21.4% | COM | 60770K107 |
| PH | PARKER-HANNIFIN CORP | 410,634 | $160M | 0.1% | $390.04 * | $230.39 | +42.6% | COM | 701094104 |
| UDR | UDR INC | 3,727,227 | $160M | 0.1% | $42.96 * | $36.45 | +1.3% | COM | 902653104 |
| STT | STATE STR CORP | 2,175,170 | $159M | 0.1% | $73.18 * | $60.65 | +8.1% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS N V | 777,505 | $159M | 0.1% | $204.68 * | $149.39 | +13.3% | COM | N6596X109 |
| KRG | KITE RLTY GROUP TR | 7,037,677 | $157M | 0.1% | $22.34 | $21.66 | — | COM NEW | 49803T300 |
| KR | KROGER CO | 3,315,236 | $156M | 0.1% | $47.00 * | $32.90 | +36.8% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 1,553,216 | $156M | 0.1% | $100.23 * | $70.30 | +29.9% | COM | 171340102 |
| TGT | TARGET CORP | 1,174,878 | $155M | 0.1% | $131.90 * | $135.98 | -0.7% | COM | 87612E106 |
| OC | OWENS CORNING NEW | 1,177,009 | $154M | 0.1% | $130.50 * | $75.56 | +45.0% | COM | 690742101 |
| AON | AON PLC | 444,521 | $153M | 0.1% | $345.20 * | $192.21 | +65.8% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 1,826,218 | $153M | 0.1% | $83.65 * | $55.37 | +20.1% | COM | 693718108 |
| — | LIFE STORAGE INC | 1,144,744 | $152M | 0.1% | $132.96 | $116.10 | — | COM | 53223X107 |
| — | REATA PHARMACEUTICALS INC | 1,486,467 | $152M | 0.1% | $101.96 | $75.53 | — | CL A | 75615P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,622,064 | $151M | 0.1% | $92.92 | $81.06 | — | COM | 78377T107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,470,307 | $150M | 0.1% | $43.22 * | $31.39 | +47.9% | COM | 962879102 |
| MMM | 3M CO | 1,491,433 | $149M | 0.1% | $100.09 * | $116.02 | -33.2% | COM | 88579Y101 |
| HOLX | HOLOGIC INC | 1,829,869 | $148M | 0.1% | $80.97 | $54.65 | +49.5% | COM | 436440101 |
| TDG | TRANSDIGM GROUP INC | 165,611 | $148M | 0.1% | $894.17 * | $415.11 | +62.9% | COM | 893641100 |
| HUM | HUMANA INC | 326,022 | $146M | 0.1% | $447.13 * | $318.14 | +53.4% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 977,721 | $146M | 0.1% | $148.85 * | $126.99 | +5.3% | COM | 30225T102 |
| NUE | NUCOR CORP | 885,870 | $145M | 0.1% | $163.98 * | $72.76 | +92.8% | COM | 670346105 |
| GPN | GLOBAL PMTS INC | 1,468,753 | $145M | 0.1% | $98.52 | $127.69 | -21.6% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 300,955 | $145M | 0.1% | $480.80 * | $271.34 | +64.1% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 544,117 | $144M | 0.1% | $265.52 * | $239.49 | -3.9% | COM | 824348106 |
| KIM | KIMCO RLTY CORP | 7,308,126 | $144M | 0.1% | $19.72 * | $14.77 | +12.0% | COM | 49446R109 |
| COLD | AMERICOLD REALTY TRUST INC | 4,439,740 | $143M | 0.1% | $32.30 | $32.30 | — | COM | 03064D108 |
| FTNT | FORTINET INC | 1,891,728 | $143M | 0.1% | $75.59 * | $53.37 | +27.4% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 847,805 | $142M | 0.1% | $167.45 * | $115.34 | +34.5% | COM | 49338L103 |
| TRGP | TARGA RES CORP | 1,856,757 | $141M | 0.1% | $76.10 * | $59.91 | +14.2% | COM | 87612G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,274,830 | $141M | 0.1% | $110.69 * | $97.63 | -0.9% | COM | 83088M102 |
| ADSK | AUTODESK INC | 686,677 | $141M | 0.1% | $204.61 * | $182.95 | +9.3% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 2,889,874 | $140M | 0.1% | $48.34 * | $23.87 | +90.4% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 1,544,303 | $140M | 0.1% | $90.40 * | $78.40 | +11.3% | COM | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,235,792 | $138M | 0.1% | $61.70 | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| — | ARISTA NETWORKS INC | 844,485 | $137M | 0.1% | $162.06 | $173.08 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 3,417,860 | $137M | 0.1% | $40.00 * | $25.94 | +41.7% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 143,005 | $137M | 0.1% | $955.30 * | $41.84 | +46.0% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,509,023 | $135M | 0.1% | $89.59 * | $65.44 | +12.8% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 927,647 | $135M | 0.1% | $145.55 * | $119.34 | +18.4% | COM | 43300A203 |
| KMB | KIMBERLY-CLARK CORP | 969,896 | $134M | 0.1% | $138.06 * | $107.03 | +17.5% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,038,726 | $133M | 0.1% | $65.28 * | $61.90 | -4.1% | CL A | 192446102 |
| RACE | FERRARI N V | 408,378 | $133M | 0.1% | $325.21 * | $149.33 | +95.1% | COM | N3167Y103 |
| NSC | NORFOLK SOUTHN CORP | 584,603 | $133M | 0.1% | $226.76 * | $161.84 | +23.7% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 3,954,681 | $133M | 0.1% | $33.51 * | $29.86 | -6.8% | COM NEW | 962166104 |
| YUMC | YUM CHINA HLDGS INC | 2,338,506 | $132M | 0.1% | $56.50 * | $47.47 | +27.1% | COM | 98850P109 |
| HSY | HERSHEY CO | 526,662 | $132M | 0.1% | $249.70 * | $125.24 | +94.4% | COM | 427866108 |
| MSCI | MSCI INC | 276,705 | $130M | 0.1% | $469.29 | $323.58 | +46.2% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 581,403 | $129M | 0.1% | $221.10 * | $27.46 | +59.3% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 671,356 | $128M | 0.1% | $191.26 * | $110.61 | +56.1% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 255,561 | $128M | 0.1% | $502.23 * | $346.01 | +38.5% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 272,549 | $128M | 0.1% | $470.59 * | $389.20 | +25.9% | COM | 90384S303 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,106,702 | $127M | 0.1% | $114.52 * | $90.95 | +41.6% | COM | 803607100 |
| CTAS | CINTAS CORP | 252,671 | $126M | 0.1% | $497.08 * | $81.09 | +41.5% | COM | 172908105 |
| — | IVERIC BIO INC | 3,192,342 | $126M | 0.1% | $39.34 | $27.43 | — | COM | 46583P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,758,673 | $125M | 0.1% | $26.35 | $26.50 | — | COM | 293792107 |
| AFL | AFLAC INC | 1,784,255 | $125M | 0.1% | $69.80 * | $42.36 | +49.3% | COM | 001055102 |
| POOL | POOL CORP | 330,421 | $124M | 0.1% | $374.64 * | $348.31 | -5.4% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 93,557 | $123M | 0.1% | $1311.64 * | $854.49 | +64.5% | COM | 592688105 |
| XEL | XCEL ENERGY INC | 1,970,390 | $122M | 0.1% | $62.17 * | $61.03 | -0.4% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 1,936,102 | $122M | 0.1% | $63.11 | $57.57 | +10.3% | COM | 595112103 |
| RY | ROYAL BK CDA | 1,278,309 | $122M | 0.1% | $95.51 | $80.35 | +18.8% | COM | 780087102 |
| OTIS | OTIS WORLDWIDE CORP | 1,364,290 | $121M | 0.1% | $89.01 * | $63.65 | +26.7% | COM | 68902V107 |
| FNV | FRANCO NEV CORP | 846,534 | $121M | 0.1% | $142.60 * | $106.16 | +37.9% | COM | 351858105 |
| — | APTIV PLC | 1,176,729 | $120M | 0.1% | $102.09 | $103.69 | — | SHS | G6095L109 |
| DHI | D R HORTON INC | 985,191 | $120M | 0.1% | $121.69 * | $59.14 | +80.3% | COM | 23331A109 |
| ECL | ECOLAB INC | 639,847 | $119M | 0.1% | $186.69 * | $162.95 | +2.7% | COM | 278865100 |
| CTRA | COTERRA ENERGY INC | 4,703,893 | $119M | 0.1% | $25.30 * | $18.66 | +22.2% | COM | 127097103 |
| — | SPIRIT RLTY CAP INC NEW | 3,016,639 | $119M | 0.1% | $39.38 | $39.73 | — | COM NEW | 84860W300 |
| DBX | DROPBOX INC | 4,432,381 | $118M | 0.1% | $26.67 * | $21.91 | +4.0% | CL A | 26210C104 |
| TFC | TRUIST FINL CORP | 3,876,177 | $118M | 0.1% | $30.35 * | $39.61 | -32.0% | COM | 89832Q109 |
| ZS | ZSCALER INC | 803,652 | $118M | 0.1% | $146.30 * | $133.15 | -8.3% | COM | 98980G102 |
| EA | ELECTRONIC ARTS INC | 903,253 | $117M | 0.1% | $129.70 * | $114.25 | +9.4% | COM | 285512109 |
| PAYX | PAYCHEX INC | 1,046,996 | $117M | 0.1% | $111.87 * | $85.99 | +17.5% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 1,673,063 | $116M | 0.1% | $69.42 * | $61.13 | +7.2% | COM | 125269100 |
| TRV | TRAVELERS COMPANIES INC | 664,677 | $115M | 0.1% | $173.66 * | $131.76 | +27.3% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 947,550 | $115M | 0.1% | $121.13 * | $82.70 | +32.9% | COM | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,294,688 | $114M | 0.1% | $49.71 * | $25.88 | +64.3% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 820,366 | $114M | 0.1% | $138.55 * | $100.18 | +28.6% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,891,380 | $113M | 0.1% | $59.78 * | $48.86 | -1.5% | COM | 573874104 |
| APD | AIR PRODS & CHEMS INC | 375,951 | $113M | 0.1% | $299.53 * | $182.44 | +45.4% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 781,173 | $112M | 0.1% | $142.93 * | $110.25 | +24.5% | COM | 94106B101 |
| PDD | PDD HOLDINGS INC | 1,614,823 | $112M | 0.1% | $69.14 | $75.50 | — | SPONSORED ADS | 722304102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,120 | $111M | 0.1% | $2139.00 * | $28.37 | +39.4% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 949,995 | $111M | 0.1% | $117.30 * | $62.80 | +70.7% | COM | 91913Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 412,194 | $111M | 0.1% | $269.05 * | $258.49 | +10.9% | COM | 83417M104 |
| ESTC | ELASTIC N V | 1,720,757 | $110M | 0.1% | $64.12 * | $89.02 | -29.6% | ORD SHS | N14506104 |
| WDAY | WORKDAY INC | 485,490 | $110M | 0.1% | $225.89 * | $186.17 | +7.6% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 1,896,898 | $109M | 0.1% | $57.54 * | $48.87 | +3.6% | COM NEW | 026874784 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 609,153 | $109M | 0.1% | $178.72 | $90.82 | — | SPON ADR B | 400506101 |
| COF | CAPITAL ONE FINL CORP | 990,713 | $108M | 0.1% | $109.37 * | $100.06 | -4.1% | COM | 14040H105 |
| EWJ | ISHARES INC | 1,745,279 | $108M | 0.1% | $61.90 | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,170,969 | $105M | 0.1% | $89.87 * | $86.65 | -1.1% | COM | 00971T101 |
| MTCH | MATCH GROUP INC NEW | 2,509,230 | $105M | 0.1% | $41.85 * | $65.86 | -45.8% | COM | 57667L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 272,737 | $104M | 0.1% | $382.47 * | $258.88 | +37.0% | COM | 955306105 |
| HAL | HALLIBURTON CO | 3,155,055 | $104M | 0.1% | $32.99 * | $27.18 | +9.2% | COM | 406216101 |
| FMC | FMC CORP | 995,594 | $104M | 0.1% | $104.34 * | $89.25 | +12.3% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 2,955,964 | $103M | 0.1% | $35.00 * | $31.62 | +13.3% | COM | 61945C103 |
| ACI | ALBERTSONS COS INC | 4,669,452 | $102M | 0.1% | $21.82 * | $19.09 | +1.2% | COMMON STOCK | 013091103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,437,007 | $101M | 0.1% | $22.70 | $21.71 | — | UNIT | 46138B103 |
| F | FORD MTR CO DEL | 6,627,359 | $100M | 0.1% | $15.13 * | $9.21 | +16.1% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 1,198,268 | $99.88M | 0.1% | $83.35 | $119.66 | — | SPONSORED ADS | 01609W102 |
| — | BUNGE LIMITED | 1,058,048 | $99.83M | 0.1% | $94.35 | $67.59 | — | COM | G16962105 |
| INDA | ISHARES TR | 2,275,715 | $99.45M | 0.1% | $43.70 | $36.37 | — | MSCI INDIA ETF | 46429B598 |
| COR | AMERISOURCEBERGEN CORP | 516,590 | $99.41M | 0.1% | $192.43 * | $104.99 | +61.1% | COM | 03073E105 |
| FERG1GBX | FERGUSON PLC NEW | 629,089 | $98.96M | 0.1% | $157.31 | $132.43 | — | SHS | G3421J106 |
| IEMG | ISHARES INC | 1,999,840 | $98.57M | 0.1% | $49.29 | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 456,276 | $98.17M | 0.1% | $215.15 * | $189.41 | +8.0% | COM | 369550108 |
| LQD | ISHARES TR | 906,269 | $98M | 0.1% | $108.14 | $111.12 | — | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 1,394,290 | $97.95M | 0.1% | $70.25 * | $45.67 | +43.0% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 432,054 | $97.11M | 0.1% | $224.77 * | $188.54 | +6.5% | COM | 46266C105 |
| MAS | MASCO CORP | 1,685,159 | $96.69M | 0.1% | $57.38 * | $41.04 | +21.6% | COM | 574599106 |
| VRSN | VERISIGN INC | 426,477 | $96.37M | 0.1% | $225.97 * | $198.65 | +10.0% | COM | 92343E102 |
| FANG | DIAMONDBACK ENERGY INC | 733,119 | $96.3M | 0.1% | $131.36 * | $107.00 | +13.0% | COM | 25278X109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,492,838 | $96.18M | 0.1% | $64.43 * | $42.93 | +36.7% | SHS | G25839104 |
| SHOP | SHOPIFY INC | 1,488,236 | $96.14M | 0.1% | $64.60 * | $43.20 | +30.9% | CL A | 82509L107 |
| AER | AERCAP HOLDINGS NV | 1,506,098 | $95.67M | 0.1% | $63.52 * | $46.36 | +22.5% | SHS | N00985106 |
| CNH | CNH INDL N V | 6,640,222 | $95.62M | 0.1% | $14.40 * | $10.86 | +21.1% | SHS | N20944109 |
| CBRE | CBRE GROUP INC | 1,180,685 | $95.29M | 0.1% | $80.71 * | $67.63 | +10.7% | CL A | 12504L109 |
| FDX | FEDEX CORP | 384,132 | $95.23M | 0.1% | $247.90 * | $211.19 | +2.3% | COM | 31428X106 |
| BRZE | BRAZE INC | 2,170,853 | $95.06M | 0.1% | $43.79 * | $32.90 | +3.3% | COM CL A | 10576N102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,038,162 | $95.06M | 0.1% | $23.54 | $22.02 | — | COM | 29670E107 |
| GM | GENERAL MTRS CO | 2,463,768 | $95M | 0.1% | $38.56 * | $37.19 | -9.6% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 419,473 | $94.57M | 0.1% | $225.44 * | $126.85 | +48.2% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 1,062,206 | $93.71M | 0.0% | $88.22 * | $69.33 | +6.0% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 650,633 | $93.37M | 0.0% | $143.50 * | $110.35 | +33.3% | COM | 256746108 |
| DD | DUPONT DE NEMOURS INC | 1,298,776 | $92.78M | 0.0% | $71.44 * | $25.72 | +5.7% | COM | 26614N102 |
| LPLA | LPL FINL HLDGS INC | 426,084 | $92.64M | 0.0% | $217.43 * | $216.13 | -7.3% | COM | 50212V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 486,876 | $92.48M | 0.0% | $189.94 * | $154.53 | +28.3% | COM | 02043Q107 |
| PPG | PPG INDS INC | 620,925 | $92.08M | 0.0% | $148.30 * | $113.41 | +16.1% | COM | 693506107 |
| — | LABORATORY CORP AMER HLDGS | 380,007 | $91.71M | 0.0% | $241.33 | $206.85 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 278,336 | $91.7M | 0.0% | $329.45 * | $186.98 | +47.6% | COM | 773903109 |
| GLW | CORNING INC | 2,603,006 | $91.21M | 0.0% | $35.04 * | $28.94 | +5.7% | COM | 219350105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 334,945 | $90.97M | 0.0% | $271.59 * | $235.08 | +5.3% | COM | 759509102 |
| SYF | SYNCHRONY FINANCIAL | 2,679,643 | $90.89M | 0.0% | $33.92 * | $32.59 | -11.6% | COM | 87165B103 |
| BBY | BEST BUY INC | 1,107,692 | $90.78M | 0.0% | $81.95 * | $65.18 | +0.7% | COM | 086516101 |
| SJM | SMUCKER J M CO | 613,951 | $90.66M | 0.0% | $147.67 * | $97.11 | +42.6% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 531,390 | $90.22M | 0.0% | $169.78 * | $128.96 | +45.2% | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 947,942 | $89.66M | 0.0% | $94.58 * | $38.07 | +117.3% | COM | 682189105 |
| MET | METLIFE INC | 1,583,875 | $89.54M | 0.0% | $56.53 * | $47.56 | +7.7% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 2,502,078 | $88.82M | 0.0% | $35.50 * | $33.75 | -0.5% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600,931 | $87.5M | 0.0% | $145.60 * | $123.36 | +7.5% | COM | 98956P102 |
| FAST | FASTENAL CO | 1,470,689 | $86.76M | 0.0% | $58.99 * | $16.86 | +52.3% | COM | 311900104 |
| HWM | HOWMET AEROSPACE INC | 1,742,671 | $86.37M | 0.0% | $49.56 * | $25.72 | +71.8% | COM | 443201108 |
| DGX | QUEST DIAGNOSTICS INC | 610,411 | $85.8M | 0.0% | $140.56 * | $102.12 | +28.3% | COM | 74834L100 |
| URI | UNITED RENTALS INC | 192,565 | $85.76M | 0.0% | $445.37 * | $240.28 | +50.3% | COM | 911363109 |
| WPC | WP CAREY INC | 1,268,772 | $85.72M | 0.0% | $67.56 | $78.81 | — | COM | 92936U109 |
| CBOE | CBOE GLOBAL MKTS INC | 620,334 | $85.61M | 0.0% | $138.01 * | $108.85 | +22.1% | COM | 12503M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 231,313 | $85.53M | 0.0% | $369.75 * | $98.40 | +62.1% | COM | 679580100 |
| — | KELLOGG CO | 1,261,791 | $85.04M | 0.0% | $67.40 * | $49.68 | +17.3% | COM | 487836108 |
| RHI | ROBERT HALF INTL INC | 1,129,681 | $84.97M | 0.0% | $75.22 * | $68.90 | +3.6% | COM | 770323103 |
| NET | CLOUDFLARE INC | 1,286,607 | $84.11M | 0.0% | $65.37 * | $60.22 | -0.9% | CL A COM | 18915M107 |
| HYLB | DBX ETF TR | 2,430,560 | $83.85M | 0.0% | $34.50 | $41.26 | — | XTRACK USD HIGH | 233051432 |
| NDAQ | NASDAQ INC | 1,659,561 | $82.73M | 0.0% | $49.85 * | $44.52 | +17.1% | COM | 631103108 |
| BX | BLACKSTONE INC | 885,517 | $82.33M | 0.0% | $92.97 * | $89.23 | -10.2% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 438,257 | $82.17M | 0.0% | $187.49 * | $322.11 | -37.2% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 912,638 | $81.9M | 0.0% | $89.74 * | $72.50 | +17.4% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 730,710 | $81.85M | 0.0% | $112.02 * | $88.02 | +9.5% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 1,512,574 | $81.85M | 0.0% | $54.11 * | $43.15 | +1.7% | CL C | 24703L202 |
| EIX | EDISON INTL | 1,176,256 | $81.69M | 0.0% | $69.45 * | $49.29 | +26.4% | COM | 281020107 |
| — | ANSYS INC | 246,441 | $81.39M | 0.0% | $330.27 | $254.27 | — | COM | 03662Q105 |
| NNN | NNN REIT INC | 1,901,765 | $81.38M | 0.0% | $42.79 | $43.13 | — | COM | 637417106 |
| GRMN | GARMIN LTD | 775,536 | $80.88M | 0.0% | $104.29 * | $87.20 | +11.3% | SHS | H2906T109 |
| KDP | KEURIG DR PEPPER INC | 2,531,949 | $79.17M | 0.0% | $31.27 * | $29.53 | +2.9% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 466,945 | $79.02M | 0.0% | $169.23 * | $114.23 | +32.4% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 415,066 | $78.9M | 0.0% | $190.09 * | $86.78 | +128.3% | COM | 336433107 |
| FOLD | AMICUS THERAPEUTICS INC | 6,258,734 | $78.61M | 0.0% | $12.56 * | $11.82 | +0.4% | COM | 03152W109 |
| APO | APOLLO GLOBAL MGMT INC | 1,018,015 | $78.19M | 0.0% | $76.81 * | $61.70 | +3.9% | COM | 03769M106 |
| FOXA | FOX CORP | 2,295,455 | $78.05M | 0.0% | $34.00 * | $32.89 | -3.8% | CL A COM | 35137L105 |
| DOV | DOVER CORP | 526,572 | $77.75M | 0.0% | $147.65 * | $101.33 | +36.6% | COM | 260003108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 482,837 | $77.52M | 0.0% | $160.55 * | $136.80 | +5.9% | SHS | L8681T102 |
| CAG | CONAGRA BRANDS INC | 2,293,959 | $77.35M | 0.0% | $33.72 * | $26.63 | +17.9% | COM | 205887102 |
| GNTX | GENTEX CORP | 2,622,455 | $76.73M | 0.0% | $29.26 * | $28.90 | -4.6% | COM | 371901109 |
| MOH | MOLINA HEALTHCARE INC | 254,687 | $76.72M | 0.0% | $301.24 * | $215.49 | +33.4% | COM | 60855R100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 942,805 | $76.59M | 0.0% | $81.24 * | $72.29 | +9.9% | COMMON STOCK | 36266G107 |
| ALGN | ALIGN TECHNOLOGY INC | 213,333 | $75.44M | 0.0% | $353.64 * | $391.78 | -18.7% | COM | 016255101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 797,396 | $75.23M | 0.0% | $94.35 * | $77.77 | +16.2% | COM NEW | 12541W209 |
| CNQ | CANADIAN NAT RES LTD | 1,337,172 | $75.23M | 0.0% | $56.26 * | $10.35 | +148.3% | COM | 136385101 |
| — | INTERPUBLIC GROUP COS INC | 1,944,065 | $75M | 0.0% | $38.58 * | $20.02 | +69.6% | COM | 460690100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 550,546 | $74.87M | 0.0% | $136.00 * | $67.86 | +63.9% | COM | 12008R107 |
| AJG | GALLAGHER ARTHUR J & CO | 340,228 | $74.7M | 0.0% | $219.57 * | $117.91 | +72.3% | COM | 363576109 |
| DOW | DOW INC | 1,401,979 | $74.67M | 0.0% | $53.26 * | $39.75 | +13.8% | COM | 260557103 |
| SYY | SYSCO CORP | 1,006,026 | $74.65M | 0.0% | $74.20 * | $48.01 | +42.7% | COM | 871829107 |
| BMO | BANK MONTREAL QUE | 826,085 | $74.6M | 0.0% | $90.31 * | $74.37 | +6.3% | COM | 063671101 |
| LOGI | LOGITECH INTL S A | 1,253,511 | $74.46M | 0.0% | $59.40 * | $44.31 | +30.3% | SHS | H50430232 |
| DECK | DECKERS OUTDOOR CORP | 140,027 | $73.89M | 0.0% | $527.66 * | $78.14 | +2.9% | COM | 243537107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,025,739 | $73.87M | 0.0% | $72.02 * | $54.67 | +22.1% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 986,228 | $73.82M | 0.0% | $74.85 * | $32.99 | +108.4% | ORD | G0450A105 |
| PNR | PENTAIR PLC | 1,140,173 | $73.66M | 0.0% | $64.60 * | $46.84 | +19.3% | SHS | G7S00T104 |
| DUOL | DUOLINGO INC | 508,580 | $72.7M | 0.0% | $142.94 | $137.53 | +4.2% | CL A COM | 26603R106 |
| ABNB | AIRBNB INC | 566,568 | $72.61M | 0.0% | $128.16 * | $135.77 | -13.9% | COM CL A | 009066101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,703,733 | $72.27M | 0.0% | $10.78 * | $10.94 | -13.4% | COM | 446150104 |
| — | CATALENT INC | 1,662,461 | $72.08M | 0.0% | $43.36 | $54.95 | — | COM | 148806102 |
| CRWD | CROWDSTRIKE HLDGS INC | 489,242 | $71.85M | 0.0% | $146.87 * | $170.44 | -18.2% | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 1,095,114 | $71.58M | 0.0% | $65.36 * | $40.47 | +45.7% | COM | 45687V106 |
| NTAP | NETAPP INC | 929,854 | $71.04M | 0.0% | $76.40 * | $52.83 | +20.7% | COM | 64110D104 |
| RMD | RESMED INC | 324,983 | $71.01M | 0.0% | $218.50 | $133.84 | +62.4% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 193,007 | $70.9M | 0.0% | $367.37 * | $460.71 | -25.9% | CL A | 16119P108 |
| PHM | PULTE GROUP INC | 910,257 | $70.71M | 0.0% | $77.68 * | $44.26 | +50.0% | COM | 745867101 |
| TRU | TRANSUNION | 901,631 | $70.62M | 0.0% | $78.33 * | $70.61 | -3.4% | COM | 89400J107 |
| AEP | AMERICAN ELEC PWR CO INC | 838,595 | $70.61M | 0.0% | $84.20 * | $74.59 | +7.2% | COM | 025537101 |
| PTC | PTC INC | 495,681 | $70.54M | 0.0% | $142.30 * | $101.34 | +30.7% | COM | 69370C100 |
| PWR | QUANTA SVCS INC | 358,459 | $70.42M | 0.0% | $196.45 * | $128.67 | +35.2% | COM | 74762E102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,990,980 | $70.37M | 0.0% | $14.10 | $10.77 | — | UNIT LTD PARTN | 726503105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,396,662 | $69.89M | 0.0% | $50.04 * | $38.69 | +11.3% | COM | 064149107 |
| GOVT | ISHARES TR | 3,044,962 | $69.73M | 0.0% | $22.90 | $25.41 | — | US TREAS BD ETF | 46429B267 |
| IT | GARTNER INC | 198,101 | $69.4M | 0.0% | $350.31 * | $208.48 | +56.2% | COM | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,879,155 | $69.13M | 0.0% | $17.82 * | $14.03 | +11.3% | COM | 7591EP100 |
| — | SYNEOS HEALTH INC | 1,624,447 | $68.45M | 0.0% | $42.14 | $42.01 | — | CL A | 87166B102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 462,630 | $68.08M | 0.0% | $147.16 * | $133.78 | -2.3% | COM | 874054109 |
| GTLB | GITLAB INC | 1,321,460 | $67.54M | 0.0% | $51.11 * | $37.18 | -0.1% | CLASS A COM | 37637K108 |
| OMC | OMNICOM GROUP INC | 704,571 | $67.04M | 0.0% | $95.15 * | $66.79 | +27.1% | COM | 681919106 |
| DINO | HF SINCLAIR CORP | 1,502,670 | $67.03M | 0.0% | $44.61 * | $46.71 | -16.6% | COM | 403949100 |
| CWB | SPDR SER TR | 947,076 | $66.25M | 0.0% | $69.95 | $58.99 | — | BBG CONV SEC ETF | 78464A359 |
| OXY | OCCIDENTAL PETE CORP | 1,123,194 | $66.04M | 0.0% | $58.80 * | $35.33 | +62.2% | COM | 674599105 |
| — | COOPER COS INC | 171,518 | $65.77M | 0.0% | $383.43 | $318.69 | — | COM NEW | 216648402 |
| — | HESS CORP | 482,777 | $65.63M | 0.0% | $135.95 | $73.13 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 749,847 | $65.41M | 0.0% | $87.23 * | $73.72 | +12.3% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 403,915 | $65.37M | 0.0% | $161.83 | $152.01 | — | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC | 436,074 | $65.03M | 0.0% | $149.13 * | $235.43 | -51.6% | COM | 368736104 |
| O | REALTY INCOME CORP | 1,087,487 | $65.02M | 0.0% | $59.79 * | $54.66 | -3.8% | COM | 756109104 |
| TSN | TYSON FOODS INC | 1,273,155 | $64.98M | 0.0% | $51.04 * | $54.50 | -9.0% | CL A | 902494103 |
| FICO | FAIR ISAAC CORP | 79,992 | $64.73M | 0.0% | $809.21 * | $591.43 | +26.8% | COM | 303250104 |
| STE | STERIS PLC | 287,142 | $64.6M | 0.0% | $224.98 * | $158.64 | +23.2% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 1,094,262 | $64.29M | 0.0% | $58.75 * | $50.39 | +10.2% | COM | 125896100 |
| TER | TERADYNE INC | 569,589 | $63.41M | 0.0% | $111.33 * | $75.96 | +30.5% | COM | 880770102 |
| BNTX | BIONTECH SE | 586,261 | $63.28M | 0.0% | $107.93 | $178.08 | — | SPONSORED ADS | 09075V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,763,653 | $63.08M | 0.0% | $16.76 * | $17.74 | -10.6% | COM | 185899101 |
| VTRS | VIATRIS INC | 6,306,369 | $62.94M | 0.0% | $9.98 * | $10.51 | -19.4% | COM | 92556V106 |
| TRMB | TRIMBLE INC | 1,186,801 | $62.83M | 0.0% | $52.94 * | $53.61 | -8.8% | COM | 896239100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,001,778 | $62.72M | 0.0% | $62.61 * | $46.24 | +23.5% | COM | 744573106 |
| LEA | LEAR CORP | 436,870 | $62.71M | 0.0% | $143.55 * | $140.43 | -12.5% | COM NEW | 521865204 |
| BOX | BOX INC | 2,122,675 | $62.36M | 0.0% | $29.38 * | $26.32 | +5.2% | CL A | 10316T104 |
| — | IMMUNOGEN INC | 3,304,727 | $62.36M | 0.0% | $18.87 | $5.74 | — | COM | 45253H101 |
| STLD | STEEL DYNAMICS INC | 571,507 | $62.25M | 0.0% | $108.93 * | $33.01 | +196.1% | COM | 858119100 |
| ENPH | ENPHASE ENERGY INC | 370,141 | $61.99M | 0.0% | $167.48 * | $84.84 | +110.6% | COM | 29355A107 |
| JBHT | HUNT J B TRANS SVCS INC | 341,382 | $61.8M | 0.0% | $181.03 * | $144.71 | +17.1% | COM | 445658107 |
| INCY | INCYTE CORP | 990,059 | $61.63M | 0.0% | $62.25 * | $79.45 | -15.9% | COM | 45337C102 |
| IBN | ICICI BANK LIMITED | 2,668,619 | $61.59M | 0.0% | $23.08 | $17.66 | — | ADR | 45104G104 |
| HUBS | HUBSPOT INC | 115,605 | $61.51M | 0.0% | $532.09 * | $367.31 | +27.6% | COM | 443573100 |
| NVR | NVR INC | 9,653 | $61.3M | 0.0% | $6350.62 * | $4470.69 | +30.2% | COM | 62944T105 |
| VEEV | VEEVA SYS INC | 308,386 | $60.98M | 0.0% | $197.73 * | $187.69 | -2.8% | CL A COM | 922475108 |
| WHR | WHIRLPOOL CORP | 409,184 | $60.88M | 0.0% | $148.79 * | $162.08 | -15.3% | COM | 963320106 |
| INVH | INVITATION HOMES INC | 1,765,557 | $60.74M | 0.0% | $34.40 * | $29.49 | +2.7% | COM | 46187W107 |
| LBRDK | LIBERTY BROADBAND CORP | 756,240 | $60.58M | 0.0% | $80.11 * | $90.29 | -19.8% | COM SER C | 530307305 |
| FDS | FACTSET RESH SYS INC | 151,198 | $60.58M | 0.0% | $400.65 * | $356.77 | +10.0% | COM | 303075105 |
| SNAP | SNAP INC | 5,088,133 | $60.24M | 0.0% | $11.84 * | $23.13 | -56.6% | CL A | 83304A106 |
| MPWR | MONOLITHIC PWR SYS INC | 111,354 | $60.16M | 0.0% | $540.23 * | $324.44 | +43.4% | COM | 609839105 |
| ARGX | ARGENX SE | 154,175 | $60.09M | 0.0% | $389.73 | $328.76 | — | SPONSORED ADR | 04016X101 |
| ALB | ALBEMARLE CORP | 269,283 | $60.07M | 0.0% | $223.09 * | $121.41 | +61.5% | COM | 012653101 |
| BLD | TOPBUILD CORP | 224,324 | $59.67M | 0.0% | $266.02 * | $177.08 | +24.2% | COM | 89055F103 |
| CAH | CARDINAL HEALTH INC | 624,121 | $59.02M | 0.0% | $94.57 * | $46.99 | +71.5% | COM | 14149Y108 |
| HAS | HASBRO INC | 898,984 | $58.23M | 0.0% | $64.77 * | $72.01 | -27.8% | COM | 418056107 |
| MPLX | MPLX LP | 1,690,374 | $57.37M | 0.0% | $33.94 | $28.62 | — | COM UNIT REP LTD | 55336V100 |
| CLX | CLOROX CO DEL | 360,305 | $57.3M | 0.0% | $159.04 * | $146.39 | +0.8% | COM | 189054109 |
| PBF | PBF ENERGY INC | 1,398,694 | $57.26M | 0.0% | $40.94 * | $36.77 | +3.3% | CL A | 69318G106 |
| ROST | ROSS STORES INC | 508,192 | $56.98M | 0.0% | $112.13 * | $99.91 | +2.3% | COM | 778296103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,830,854 | $56.9M | 0.0% | $20.10 * | $22.71 | -22.5% | COM | 42250P103 |
| — | UNIVAR SOLUTIONS INC | 1,584,935 | $56.8M | 0.0% | $35.84 | $35.68 | — | COM | 91336L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 240,848 | $56.72M | 0.0% | $235.50 * | $205.39 | +8.4% | SHS | G96629103 |
| EXAS | EXACT SCIENCES CORP | 598,397 | $56.19M | 0.0% | $93.90 * | $84.74 | -7.9% | COM | 30063P105 |
| SNOW | SNOWFLAKE INC | 318,574 | $56.06M | 0.0% | $175.98 * | $213.23 | -23.8% | CL A | 833445109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,916,822 | $55.95M | 0.0% | $4.02 * | $6.62 | -66.1% | COM | 683712103 |
| LEN | LENNAR CORP | 442,721 | $55.48M | 0.0% | $125.31 * | $68.18 | +54.3% | CL A | 526057104 |
| WAT | WATERS CORP | 204,550 | $54.52M | 0.0% | $266.54 * | $242.17 | +14.9% | COM | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC | 116,957 | $54M | 0.0% | $461.69 * | $275.79 | +40.8% | COM | 573284106 |
| MDB | MONGODB INC | 131,339 | $53.98M | 0.0% | $410.99 * | $235.51 | +23.8% | CL A | 60937P106 |
| TEAM | ATLASSIAN CORPORATION | 320,171 | $53.73M | 0.0% | $167.81 * | $159.26 | +0.5% | CL A | 049468101 |
| DT | DYNATRACE INC | 1,038,342 | $53.44M | 0.0% | $51.47 * | $39.35 | +19.1% | COM NEW | 268150109 |
| EPP | ISHARES INC | 1,261,781 | $53.3M | 0.0% | $42.24 | $42.02 | — | MSCI PAC JP ETF | 464286665 |
| KGC | KINROSS GOLD CORP | 11,163,783 | $53.25M | 0.0% | $4.77 * | $5.55 | -10.0% | COM | 496902404 |
| TECK | TECK RESOURCES LTD | 1,263,290 | $53.18M | 0.0% | $42.10 * | $33.10 | +29.8% | CL B | 878742204 |
| AGCO | AGCO CORP | 403,343 | $53.01M | 0.0% | $131.42 * | $94.79 | +21.4% | COM | 001084102 |
| FTV | FORTIVE CORP | 706,922 | $52.86M | 0.0% | $74.77 * | $47.97 | +4.1% | COM | 34959J108 |
| XYZ | BLOCK INC | 791,007 | $52.66M | 0.0% | $66.57 * | $110.74 | -43.6% | CL A | 852234103 |
| JKHY | HENRY JACK & ASSOC INC | 314,616 | $52.64M | 0.0% | $167.33 * | $147.76 | +1.7% | COM | 426281101 |
| PODD | INSULET CORP | 180,404 | $52.02M | 0.0% | $288.34 * | $253.94 | +19.6% | COM | 45784P101 |
| IVV | ISHARES TR | 116,702 | $52.02M | 0.0% | $445.71 | $283.98 | — | CORE S&P500 ETF | 464287200 |
| COTY | COTY INC | 4,231,058 | $52M | 0.0% | $12.29 * | $7.50 | +57.4% | COM CL A | 222070203 |
| TAP | MOLSON COORS BEVERAGE CO | 783,651 | $51.6M | 0.0% | $65.84 * | $45.48 | +24.9% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 565,100 | $51.49M | 0.0% | $91.11 * | $55.58 | +40.5% | COM | 538034109 |
| NTES | NETEASE INC | 532,158 | $51.45M | 0.0% | $96.69 | $144.83 | — | SPONSORED ADS | 64110W102 |
| WDC | WESTERN DIGITAL CORP. | 1,351,789 | $51.27M | 0.0% | $37.93 * | $34.76 | -20.3% | COM | 958102105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 309,185 | $51.21M | 0.0% | $165.63 * | $104.46 | +38.7% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 305,782 | $51.09M | 0.0% | $167.08 * | $91.52 | +58.0% | COM | 237194105 |
| — | JUNIPER NETWORKS INC | 1,627,608 | $50.99M | 0.0% | $31.33 | $30.82 | — | COM | 48203R104 |
| EFA | ISHARES TR | 700,285 | $50.77M | 0.0% | $72.50 | $67.30 | — | MSCI EAFE ETF | 464287465 |
| PVH | PVH CORPORATION | 596,192 | $50.66M | 0.0% | $84.97 | $79.07 | +6.2% | COM | 693656100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 632,826 | $50.37M | 0.0% | $79.59 | $115.23 | -30.5% | COM | 459506101 |
| INFY | INFOSYS LTD | 3,132,590 | $50.34M | 0.0% | $16.07 | $15.95 | — | SPONSORED ADR | 456788108 |
| EQR | EQUITY RESIDENTIAL | 755,445 | $49.84M | 0.0% | $65.97 * | $54.92 | +1.8% | SH BEN INT | 29476L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 252,904 | $49.51M | 0.0% | $195.77 * | $191.90 | -5.7% | COM | 502431109 |
| TTD | THE TRADE DESK INC | 640,603 | $49.47M | 0.0% | $77.22 * | $59.13 | +14.4% | COM CL A | 88339J105 |
| — | SAGE THERAPEUTICS INC | 1,034,741 | $48.65M | 0.0% | $47.02 | $64.46 | — | COM | 78667J108 |
| LVS | LAS VEGAS SANDS CORP | 837,059 | $48.55M | 0.0% | $58.00 * | $51.25 | +10.2% | COM | 517834107 |
| IWM | ISHARES TR | 258,628 | $48.43M | 0.0% | $187.27 | $163.54 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 1,557,798 | $48.18M | 0.0% | $30.93 | $34.32 | — | PFD AND INCM SEC | 464288687 |
| CSGP | COSTAR GROUP INC | 539,542 | $48.02M | 0.0% | $89.00 * | $81.77 | -5.6% | COM | 22160N109 |
| RJF | RAYMOND JAMES FINL INC | 461,545 | $47.89M | 0.0% | $103.77 * | $67.41 | +32.4% | COM | 754730109 |
| CDW | CDW CORP | 260,764 | $47.85M | 0.0% | $183.50 * | $106.47 | +58.6% | COM | 12514G108 |
| — | ARCH RESOURCES INC | 424,050 | $47.82M | 0.0% | $112.76 | $113.15 | — | CL A | 03940R107 |
| SNA | SNAP ON INC | 164,871 | $47.51M | 0.0% | $288.19 * | $155.16 | +55.7% | COM | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 619,796 | $47.01M | 0.0% | $75.84 * | $45.08 | +45.2% | COM | 74251V102 |
| BN | BROOKFIELD CORP | 1,396,800 | $47M | 0.0% | $33.65 * | $21.87 | -4.9% | CL A LTD VT SH | 11271J107 |
| CFG | CITIZENS FINL GROUP INC | 1,796,967 | $46.86M | 0.0% | $26.08 * | $30.81 | -20.5% | COM | 174610105 |
| BALL | BALL CORP | 803,154 | $46.75M | 0.0% | $58.21 * | $58.82 | -11.2% | COM | 058498106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 643,227 | $46.71M | 0.0% | $72.62 | $80.09 | — | SPON ADR SER B | 833635105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 211,344 | $46.65M | 0.0% | $220.75 | $206.95 | +7.0% | COM | 91307C102 |
| IEX | IDEX CORP | 215,949 | $46.49M | 0.0% | $215.26 * | $141.82 | +43.0% | COM | 45167R104 |
| WRB | BERKLEY W R CORP | 772,853 | $46.03M | 0.0% | $59.56 * | $38.19 | -4.1% | COM | 084423102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 111,925 | $46.01M | 0.0% | $411.11 | $369.83 | +11.5% | COM | 879360105 |
| MFC | MANULIFE FINL CORP | 2,430,945 | $45.97M | 0.0% | $18.91 | $18.79 | +1.6% | COM | 56501R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 154,198 | $45.62M | 0.0% | $295.83 * | $306.22 | -8.4% | CL A | 989207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,593,813 | $45.41M | 0.0% | $28.49 | $53.99 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 993,034 | $45.24M | 0.0% | $45.56 * | $63.76 | -36.1% | COM | 071813109 |
| FE | FIRSTENERGY CORP | 1,160,833 | $45.13M | 0.0% | $38.88 * | $34.57 | +1.8% | COM | 337932107 |
| TECH | BIO-TECHNE CORP | 550,623 | $44.95M | 0.0% | $81.63 * | $83.20 | -4.6% | COM | 09073M104 |
| SLF | SUN LIFE FINANCIAL INC. | 860,488 | $44.85M | 0.0% | $52.12 * | $47.84 | +2.7% | COM | 866796105 |
| SE | SEA LTD | 770,863 | $44.74M | 0.0% | $58.04 | $203.05 | — | SPONSORD ADS | 81141R100 |
| AIZ | ASSURANT INC | 350,660 | $44.08M | 0.0% | $125.72 * | $118.43 | +0.6% | COM | 04621X108 |
| ETR | ENTERGY CORP NEW | 452,001 | $44.01M | 0.0% | $97.37 * | $41.99 | +12.3% | COM | 29364G103 |
| — | GRANITE REAL ESTATE INVT TR | 744,617 | $43.92M | 0.0% | $58.99 | $61.39 | — | UNIT 99/99/9999 | 387437114 |
| APLS | APELLIS PHARMACEUTICALS INC | 478,366 | $43.58M | 0.0% | $91.10 * | $49.19 | +75.4% | COM | 03753U106 |
| RPD | RAPID7 INC | 960,784 | $43.5M | 0.0% | $45.28 * | $60.02 | -22.8% | COM | 753422104 |
| IP | INTERNATIONAL PAPER CO | 1,362,052 | $43.33M | 0.0% | $31.81 * | $34.01 | -14.5% | COM | 460146103 |
| DBJP | DBX ETF TR | 734,512 | $43.22M | 0.0% | $58.83 | $47.57 | — | XTRACK MSCI JAPN | 233051507 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 378,614 | $42.97M | 0.0% | $113.49 * | $124.55 | -17.0% | COM | 015271109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 373,269 | $42.47M | 0.0% | $113.78 * | $72.57 | +28.4% | COM | 00790R104 |
| EFX | EQUIFAX INC | 179,983 | $42.35M | 0.0% | $235.30 * | $137.94 | +49.8% | COM | 294429105 |
| CFLT | CONFLUENT INC | 1,186,294 | $41.89M | 0.0% | $35.31 * | $32.24 | -13.2% | CLASS A COM | 20717M103 |
| H | HYATT HOTELS CORP | 361,010 | $41.36M | 0.0% | $114.58 * | $108.08 | +3.4% | COM CL A | 448579102 |
| — | SPLUNK INC | 389,223 | $41.29M | 0.0% | $106.09 | $114.15 | — | COM | 848637104 |
| VALE | VALE S A | 3,057,957 | $41.04M | 0.0% | $13.42 | $16.87 | — | SPONSORED ADS | 91912E105 |
| TPR | TAPESTRY INC | 958,618 | $41.03M | 0.0% | $42.80 * | $34.86 | +11.1% | COM | 876030107 |
| NTRS | NORTHERN TR CORP | 552,627 | $40.97M | 0.0% | $74.14 * | $70.09 | +0.3% | COM | 665859104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 887,731 | $40.95M | 0.0% | $46.13 | $58.27 | -20.4% | COM | 90400D108 |
| CPB | CAMPBELL SOUP CO | 895,664 | $40.94M | 0.0% | $45.71 * | $41.87 | +12.1% | COM | 134429109 |
| HII | HUNTINGTON INGALLS INDS INC | 179,165 | $40.78M | 0.0% | $227.60 * | $192.35 | +1.8% | COM | 446413106 |
| TYL | TYLER TECHNOLOGIES INC | 97,437 | $40.58M | 0.0% | $416.47 * | $328.57 | +17.2% | COM | 902252105 |
| GLPI | GAMING & LEISURE PPTYS INC | 836,977 | $40.56M | 0.0% | $48.46 | $47.49 | — | COM | 36467J108 |
| NRG | NRG ENERGY INC | 1,081,595 | $40.44M | 0.0% | $37.39 * | $33.51 | -4.2% | COM NEW | 629377508 |
| — | INTRA-CELLULAR THERAPIES INC | 637,540 | $40.37M | 0.0% | $63.32 | $47.65 | — | COM | 46116X101 |
| LKQ | LKQ CORP | 689,050 | $40.15M | 0.0% | $58.27 * | $38.90 | +32.5% | COM | 501889208 |
| AVY | AVERY DENNISON CORP | 233,667 | $40.14M | 0.0% | $171.80 * | $144.84 | +12.4% | COM | 053611109 |
| NDSN | NORDSON CORP | 160,697 | $39.88M | 0.0% | $248.18 * | $206.55 | +4.4% | COM | 655663102 |
| NOMD | NOMAD FOODS LTD | 2,265,252 | $39.69M | 0.0% | $17.52 * | $22.99 | -20.9% | USD ORD SHS | G6564A105 |
| KKR | KKR & CO INC | 705,546 | $39.51M | 0.0% | $56.00 * | $49.30 | +4.3% | COM | 48251W104 |
| EMB | ISHARES TR | 454,249 | $39.31M | 0.0% | $86.54 | $104.74 | — | JPMORGAN USD EMG | 464288281 |
| PAYC | PAYCOM SOFTWARE INC | 120,901 | $38.84M | 0.0% | $321.24 * | $302.56 | -4.4% | COM | 70432V102 |
| CEG | CONSTELLATION ENERGY CORP | 424,190 | $38.83M | 0.0% | $91.55 * | $66.50 | +22.3% | COM | 21037T109 |
| WEN | WENDYS CO | 1,777,912 | $38.67M | 0.0% | $21.75 * | $20.35 | +9.5% | COM | 95058W100 |
| WK | WORKIVA INC | 378,026 | $38.43M | 0.0% | $101.66 * | $92.05 | +4.5% | COM CL A | 98139A105 |
| BBWI | BATH & BODY WORKS INC | 1,019,822 | $38.24M | 0.0% | $37.50 * | $47.92 | -29.3% | COM | 070830104 |
| GIB | CGI INC | 358,986 | $37.85M | 0.0% | $105.43 * | $81.77 | +23.9% | CL A SUB VTG | 12532H104 |
| RCL | ROYAL CARIBBEAN GROUP | 364,568 | $37.82M | 0.0% | $103.74 * | $84.43 | -8.7% | COM | V7780T103 |
| GEN | GEN DIGITAL INC | 2,036,174 | $37.77M | 0.0% | $18.55 * | $18.94 | -12.5% | COM | 668771108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,669,860 | $37.74M | 0.0% | $22.60 * | $16.34 | +31.0% | COM SHS | 04271T100 |
| BAP | CREDICORP LTD | 255,108 | $37.66M | 0.0% | $147.64 * | $123.85 | +2.4% | COM | G2519Y108 |
| — | ASPEN TECHNOLOGY INC | 224,133 | $37.57M | 0.0% | $167.61 | $211.25 | — | COM | 29109X106 |
| HRL | HORMEL FOODS CORP | 932,312 | $37.5M | 0.0% | $40.22 * | $37.14 | -1.6% | COM | 440452100 |
| NIO | NIO INC | 3,844,573 | $37.25M | 0.0% | $9.69 | $29.15 | — | SPON ADS | 62914V106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 333,197 | $36.93M | 0.0% | $110.84 | $80.32 | — | SPON ADR UNITS | 344419106 |
| HST | HOST HOTELS & RESORTS INC | 2,182,018 | $36.72M | 0.0% | $16.83 * | $13.38 | +7.8% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 391,741 | $36.71M | 0.0% | $93.71 * | $116.46 | -36.1% | COM | 854502101 |
| VTR | VENTAS INC | 775,479 | $36.66M | 0.0% | $47.27 * | $44.75 | -7.5% | COM | 92276F100 |
| RBLX | ROBLOX CORP | 909,545 | $36.65M | 0.0% | $40.30 | $38.75 | +3.6% | CL A | 771049103 |
| LW | LAMB WESTON HLDGS INC | 318,240 | $36.58M | 0.0% | $114.95 * | $76.49 | +38.6% | COM | 513272104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 589,798 | $36.49M | 0.0% | $61.87 * | $68.16 | -17.0% | ORD SHS | G7997R103 |
| — | HILLENBRAND INC | 708,632 | $36.34M | 0.0% | $51.28 | $40.38 | — | COM | 431571108 |
| ETSY | ETSY INC | 428,822 | $36.28M | 0.0% | $84.61 * | $163.70 | -42.4% | COM | 29786A106 |
| MAN | MANPOWERGROUP INC WIS | 454,791 | $36.11M | 0.0% | $79.40 * | $80.70 | -6.5% | COM | 56418H100 |
| QRVO | QORVO INC | 351,437 | $35.86M | 0.0% | $102.03 * | $110.53 | -13.2% | COM | 74736K101 |
| SRLN | SSGA ACTIVE ETF TR | 855,511 | $35.82M | 0.0% | $41.87 | $45.14 | — | BLACKSTONE SENR | 78467V608 |
| MIDD | MIDDLEBY CORP | 241,517 | $35.7M | 0.0% | $147.83 * | $160.07 | -11.9% | COM | 596278101 |
| EXPE | EXPEDIA GROUP INC | 325,523 | $35.61M | 0.0% | $109.39 * | $112.80 | -13.8% | COM NEW | 30212P303 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,765,850 | $35.55M | 0.0% | $9.44 * | $12.57 | -19.3% | COM CL A | G68707101 |
| BRO | BROWN & BROWN INC | 515,734 | $35.5M | 0.0% | $68.84 * | $46.64 | +34.1% | COM | 115236101 |
| DOX | AMDOCS LTD | 358,271 | $35.42M | 0.0% | $98.85 * | $52.24 | +69.3% | SHS | G02602103 |
| AZN | ASTRAZENECA PLC | 494,560 | $35.4M | 0.0% | $71.57 | $55.26 | — | SPONSORED ADR | 046353108 |
| CINF | CINCINNATI FINL CORP | 361,924 | $35.22M | 0.0% | $97.32 | $85.22 | +13.2% | COM | 172062101 |
| SUSA | ISHARES TR | 374,973 | $35.11M | 0.0% | $93.64 | $94.14 | — | MSCI USA ESG SLC | 464288802 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,284,495 | $35.02M | 0.0% | $15.33 * | $20.23 | -43.8% | CL A | 69608A108 |
| — | MARATHON OIL CORP | 1,520,489 | $35M | 0.0% | $23.02 | $21.24 | — | COM | 565849106 |
| MTB | M & T BK CORP | 282,291 | $34.94M | 0.0% | $123.76 * | $131.23 | -15.7% | COM | 55261F104 |
| PPL | PPL CORP | 1,319,531 | $34.91M | 0.0% | $26.46 * | $24.47 | +2.8% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP DEL | 1,059,550 | $34.68M | 0.0% | $32.73 | $38.31 | — | COM C SIRIUSXM | 531229607 |
| BWA | BORGWARNER INC | 707,649 | $34.61M | 0.0% | $48.91 * | $33.81 | +17.3% | COM | 099724106 |
| WTRG | ESSENTIAL UTILS INC | 864,076 | $34.49M | 0.0% | $39.91 * | $46.70 | -10.1% | COM | 29670G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 506,835 | $34.4M | 0.0% | $67.88 | $165.49 | -59.6% | CL A | 98980L101 |
| — | UNITED STATES STL CORP NEW | 1,374,422 | $34.37M | 0.0% | $25.01 | $24.79 | — | COM | 912909108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 582,139 | $34.14M | 0.0% | $58.64 * | $71.48 | -15.9% | COM UNIT PART IN | 65341B106 |
| CELH | CELSIUS HLDGS INC | 227,300 | $33.91M | 0.0% | $149.19 * | $37.44 | +6.2% | COM NEW | 15118V207 |
| BF/B | BROWN FORMAN CORP | 507,556 | $33.89M | 0.0% | $66.78 * | $55.94 | +8.0% | CL B | 115637209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 357,489 | $33.71M | 0.0% | $94.30 * | $88.01 | +11.0% | COM | 64125C109 |
| HCC | WARRIOR MET COAL INC | 861,870 | $33.57M | 0.0% | $38.95 * | $28.54 | +26.9% | COM | 93627C101 |
| BIO | BIO RAD LABS INC | 88,365 | $33.5M | 0.0% | $379.12 * | $482.49 | -15.7% | CL A | 090572207 |
| MKTX | MARKETAXESS HLDGS INC | 128,037 | $33.47M | 0.0% | $261.42 * | $299.47 | -4.3% | COM | 57060D108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,396,006 | $33.43M | 0.0% | $23.95 * | $21.25 | +4.6% | COM | 004225108 |
| — | LIBERTY MEDIA CORP DEL | 1,017,426 | $33.38M | 0.0% | $32.81 | $37.94 | — | COM A SIRIUSXM | 531229409 |
| DAL | DELTA AIR LINES INC DEL | 700,998 | $33.33M | 0.0% | $47.54 * | $42.64 | -15.8% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 1,271,235 | $33.32M | 0.0% | $26.21 * | $20.51 | +12.7% | COM | 316773100 |
| WU | WESTERN UN CO | 2,838,300 | $33.29M | 0.0% | $11.73 | $15.74 | — | COM | 959802109 |
| AXON | AXON ENTERPRISE INC | 170,431 | $33.25M | 0.0% | $195.12 * | $195.50 | +6.0% | COM | 05464C101 |
| WAB | WABTEC | 302,887 | $33.22M | 0.0% | $109.67 * | $81.32 | +20.4% | COM | 929740108 |
| REG | REGENCY CTRS CORP | 534,765 | $33.03M | 0.0% | $61.77 * | $53.41 | -0.2% | COM | 758849103 |
| — | CERIDIAN HCM HLDG INC | 493,131 | $33.02M | 0.0% | $66.97 * | $88.17 | -27.0% | COM | 15677J108 |
| AMLP | ALPS ETF TR | 824,775 | $32.34M | 0.0% | $39.21 | $27.08 | — | ALERIAN MLP | 00162Q452 |
| ASND | ASCENDIS PHARMA A/S | 361,029 | $32.22M | 0.0% | $89.25 | $121.16 | — | SPONSORED ADR | 04351P101 |
| VNO | VORNADO RLTY TR | 1,752,003 | $31.78M | 0.0% | $18.14 | $35.46 | — | SH BEN INT | 929042109 |
| BURL | BURLINGTON STORES INC | 201,367 | $31.69M | 0.0% | $157.39 * | $167.97 | +2.2% | COM | 122017106 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,305,393 | $31.3M | 0.0% | $5.90 | $5.94 | — | SPON ADR REP PFD | 465562106 |
| — | FLEETCOR TECHNOLOGIES INC | 124,339 | $31.22M | 0.0% | $251.08 | $218.27 | — | COM | 339041105 |
| — | WESTROCK CO | 1,071,361 | $31.14M | 0.0% | $29.07 | $39.46 | — | COM | 96145D105 |
| SU | SUNCOR ENERGY INC NEW | 1,062,091 | $31.14M | 0.0% | $29.32 * | $20.73 | +30.8% | COM | 867224107 |
| GGG | GRACO INC | 360,447 | $31.12M | 0.0% | $86.35 * | $71.15 | +5.5% | COM | 384109104 |
| J | JACOBS SOLUTIONS INC | 261,328 | $31.07M | 0.0% | $118.89 * | $99.55 | -6.4% | COM | 46982L108 |
| RVTY | REVVITY INC | 261,123 | $31.02M | 0.0% | $118.79 * | $110.47 | +10.5% | COM | 714046109 |
| TRI | THOMSON REUTERS CORP. | 229,680 | $30.99M | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| TFX | TELEFLEX INCORPORATED | 127,915 | $30.96M | 0.0% | $242.03 | $299.70 | -18.2% | COM | 879369106 |
| ESS | ESSEX PPTY TR INC | 131,613 | $30.84M | 0.0% | $234.30 * | $194.35 | +1.4% | COM | 297178105 |
| FFIV | F5 INC | 210,796 | $30.83M | 0.0% | $146.26 * | $163.97 | -13.3% | COM | 315616102 |
| MGM | MGM RESORTS INTERNATIONAL | 699,464 | $30.72M | 0.0% | $43.92 * | $36.06 | +18.4% | COM | 552953101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 780,335 | $30.67M | 0.0% | $39.31 * | $27.24 | +0.4% | CL A | 04316A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,596,783 | $30.56M | 0.0% | $11.77 | $13.50 | — | COM | 78573L106 |
| CCL | CARNIVAL CORP | 1,608,488 | $30.29M | 0.0% | $18.83 * | $27.14 | -56.9% | COMMON STOCK | 143658300 |
| KMX | CARMAX INC | 361,243 | $30.24M | 0.0% | $83.70 * | $85.82 | -14.7% | COM | 143130102 |
| — | AMCOR PLC | 3,006,084 | $30M | 0.0% | $9.98 * | $9.11 | +2.5% | ORD | G0250X107 |
| ROL | ROLLINS INC | 699,509 | $29.96M | 0.0% | $42.83 * | $34.04 | +15.5% | COM | 775711104 |
| EPAM | EPAM SYS INC | 133,200 | $29.94M | 0.0% | $224.75 * | $237.17 | +6.2% | COM | 29414B104 |
| IWF | ISHARES TR | 108,107 | $29.75M | 0.0% | $275.18 | $204.79 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 72,926 | $29.7M | 0.0% | $407.28 | $335.79 | — | S&P 500 ETF SHS | 922908363 |
| AOS | SMITH A O CORP | 406,231 | $29.57M | 0.0% | $72.78 * | $53.41 | +22.4% | COM | 831865209 |
| FOX | FOX CORP | 927,016 | $29.56M | 0.0% | $31.89 * | $30.32 | -3.6% | CL B COM | 35137L204 |
| AYI | ACUITY BRANDS INC | 181,182 | $29.55M | 0.0% | $163.08 * | $142.36 | +11.4% | COM | 00508Y102 |
| FHN | FIRST HORIZON CORPORATION | 2,588,598 | $29.17M | 0.0% | $11.27 * | $18.66 | -35.1% | COM | 320517105 |
| LII | LENNOX INTL INC | 88,861 | $28.97M | 0.0% | $326.07 * | $240.98 | +14.2% | COM | 526107107 |
| EG | EVEREST RE GROUP LTD | 84,731 | $28.97M | 0.0% | $341.86 | $230.36 | +50.1% | COM | G3223R108 |
| PKG | PACKAGING CORP AMER | 218,629 | $28.89M | 0.0% | $132.16 * | $117.49 | +5.6% | COM | 695156109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 258,901 | $28.89M | 0.0% | $111.60 * | $85.84 | +9.1% | CL A | 099502106 |
| EQT | EQT CORP | 692,500 | $28.48M | 0.0% | $41.13 * | $38.48 | -11.6% | COM | 26884L109 |
| Z | ZILLOW GROUP INC | 555,110 | $27.9M | 0.0% | $50.26 * | $44.33 | +3.8% | CL C CAP STK | 98954M200 |
| HSIC | HENRY SCHEIN INC | 343,999 | $27.9M | 0.0% | $81.10 * | $63.59 | +24.2% | COM | 806407102 |
| MKSI | MKS INSTRS INC | 257,323 | $27.82M | 0.0% | $108.10 * | $105.07 | -14.8% | COM | 55306N104 |
| EME | EMCOR GROUP INC | 150,282 | $27.77M | 0.0% | $184.78 * | $151.52 | +9.7% | COM | 29084Q100 |
| INGR | INGREDION INC | 261,580 | $27.71M | 0.0% | $105.95 | $105.59 | +0.7% | COM | 457187102 |
| BXP | BOSTON PROPERTIES INC | 479,823 | $27.63M | 0.0% | $57.59 * | $80.43 | -44.5% | COM | 101121101 |
| — | LIBERTY MEDIA CORP DEL | 408,070 | $27.59M | 0.0% | $67.62 | $40.80 | — | COM SER A FRMLA | 531229870 |
| XRAY | DENTSPLY SIRONA INC | 688,844 | $27.57M | 0.0% | $40.02 | $49.53 | -19.7% | COM | 24906P109 |
| SONY | SONY GROUP CORPORATION | 306,045 | $27.56M | 0.0% | $90.04 | $90.02 | — | SPONSORED ADR | 835699307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 286,540 | $27.53M | 0.0% | $96.07 | $94.45 | — | COM | 518415104 |
| VFC | V F CORP | 1,413,067 | $26.98M | 0.0% | $19.09 * | $74.62 | -72.5% | COM | 918204108 |
| VRNS | VARONIS SYS INC | 1,010,300 | $26.92M | 0.0% | $26.65 * | $39.11 | -36.2% | COM | 922280102 |
| — | VERINT SYS INC | 766,493 | $26.87M | 0.0% | $35.06 | $46.92 | — | COM | 92343X100 |
| DPZ | DOMINOS PIZZA INC | 79,690 | $26.85M | 0.0% | $336.99 * | $341.04 | -10.9% | COM | 25754A201 |
| TXT | TEXTRON INC | 396,138 | $26.79M | 0.0% | $67.63 * | $66.97 | -1.8% | COM | 883203101 |
| AVTR | AVANTOR INC | 1,303,196 | $26.77M | 0.0% | $20.54 | $27.96 | -27.7% | COM | 05352A100 |
| — | GUESS INC | 1,372,568 | $26.7M | 0.0% | $19.45 | $19.62 | — | COM | 401617105 |
| KEY | KEYCORP | 2,888,355 | $26.69M | 0.0% | $9.24 * | $14.41 | -37.5% | COM | 493267108 |
| — | E2OPEN PARENT HOLDINGS INC | 4,710,139 | $26.38M | 0.0% | $5.60 | $6.82 | — | COM CL A | 29788T103 |
| HLF | HERBALIFE LTD | 1,990,504 | $26.35M | 0.0% | $13.24 * | $30.28 | -55.1% | COM SHS | G4412G101 |
| LDOS | LEIDOS HOLDINGS INC | 296,684 | $26.25M | 0.0% | $88.48 * | $86.24 | -4.3% | COM | 525327102 |
| OPCH | OPTION CARE HEALTH INC | 805,558 | $26.17M | 0.0% | $32.49 * | $23.31 | +29.3% | COM NEW | 68404L201 |
| FIVN | FIVE9 INC | 316,789 | $26.12M | 0.0% | $82.45 * | $116.71 | -42.5% | COM | 338307101 |
| SFM | SPROUTS FMRS MKT INC | 710,881 | $26.11M | 0.0% | $36.73 * | $29.50 | +18.4% | COM | 85208M102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 93,680 | $26.01M | 0.0% | $277.69 | $223.64 | — | SPON ADR SER B | 40051E202 |
| RPRX | ROYALTY PHARMA PLC | 846,215 | $26.01M | 0.0% | $30.74 * | $38.41 | -11.8% | SHS CLASS A | G7709Q104 |
| EMN | EASTMAN CHEM CO | 310,310 | $25.98M | 0.0% | $83.72 * | $71.83 | +1.9% | COM | 277432100 |
| EVRG | EVERGY INC | 443,555 | $25.91M | 0.0% | $58.42 * | $51.91 | +3.9% | COM | 30034W106 |
| DTE | DTE ENERGY CO | 232,679 | $25.6M | 0.0% | $110.02 * | $97.51 | +4.1% | COM | 233331107 |
| IVZ | INVESCO LTD | 1,520,308 | $25.56M | 0.0% | $16.81 * | $19.86 | -28.5% | SHS | G491BT108 |
| LNWO | LIGHT & WONDER INC | 369,235 | $25.39M | 0.0% | $68.76 * | $50.05 | +24.1% | COM | 80874P109 |
| ET | ENERGY TRANSFER L P | 1,993,106 | $25.31M | 0.0% | $12.70 | $9.20 | — | COM UT LTD PTN | 29273V100 |
| CAR | AVIS BUDGET GROUP | 110,044 | $25.16M | 0.0% | $228.67 * | $150.73 | +15.5% | COM | 053774105 |
| QSR | RESTAURANT BRANDS INTL INC | 324,457 | $25.15M | 0.0% | $77.52 * | $64.86 | +11.3% | COM | 76131D103 |
| L | LOEWS CORP | 423,211 | $25.13M | 0.0% | $59.38 * | $47.55 | +20.7% | COM | 540424108 |
| TWLO | TWILIO INC | 392,096 | $24.95M | 0.0% | $63.62 * | $161.66 | -63.5% | CL A | 90138F102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 691,776 | $24.9M | 0.0% | $36.00 * | $29.21 | +4.0% | FNF GROUP COM | 31620R303 |
| ACM | AECOM | 291,014 | $24.65M | 0.0% | $84.69 * | $71.23 | +12.1% | COM | 00766T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 156,074 | $24.62M | 0.0% | $157.77 * | $131.19 | +5.0% | CL B | 913903100 |
| — | SUNNOVA ENERGY INTL INC. | 1,344,799 | $24.62M | 0.0% | $18.31 | $29.62 | — | COM | 86745K104 |
| MGA | MAGNA INTL INC | 435,312 | $24.57M | 0.0% | $56.44 * | $59.95 | -20.0% | COM | 559222401 |
| GLOB | GLOBANT S A | 136,478 | $24.53M | 0.0% | $179.72 * | $106.90 | +53.5% | COM | L44385109 |
| FIVE | FIVE BELOW INC | 124,519 | $24.47M | 0.0% | $196.54 | $178.10 | +9.8% | COM | 33829M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 402,074 | $24.37M | 0.0% | $60.60 * | $64.93 | -12.4% | COM | 78467J100 |
| — | BARRICK GOLD CORP | 1,435,576 | $24.3M | 0.0% | $16.93 | $17.40 | — | COM | 067901108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 507,331 | $24.25M | 0.0% | $47.79 * | $34.61 | +29.2% | COM CL A | 971378104 |
| BC | BRUNSWICK CORP | 279,664 | $24.23M | 0.0% | $86.64 * | $76.36 | +0.5% | COM | 117043109 |
| CRL | CHARLES RIV LABS INTL INC | 115,175 | $24.22M | 0.0% | $210.25 * | $264.76 | -24.9% | COM | 159864107 |
| FTS | FORTIS INC | 558,533 | $24.07M | 0.0% | $43.09 * | $29.32 | +34.0% | COM | 349553107 |
| — | BLACK KNIGHT INC | 402,904 | $24.07M | 0.0% | $59.73 | $64.22 | — | COM | 09215C105 |
| CPT | CAMDEN PPTY TR | 220,872 | $24.05M | 0.0% | $108.87 * | $100.16 | -3.1% | SH BEN INT | 133131102 |
| RGLD | ROYAL GOLD INC | 207,498 | $23.82M | 0.0% | $114.78 * | $105.71 | +21.7% | COM | 780287108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 861,324 | $23.79M | 0.0% | $27.62 * | $29.10 | -14.0% | COM | 74366E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200,235 | $23.78M | 0.0% | $118.75 * | $92.46 | +7.4% | COM | 025932104 |
| — | NUVASIVE INC | 570,552 | $23.73M | 0.0% | $41.59 | $42.08 | — | COM | 670704105 |
| U | UNITY SOFTWARE INC | 546,244 | $23.72M | 0.0% | $43.42 * | $46.80 | -31.6% | COM | 91332U101 |
| NSP | INSPERITY INC | 199,197 | $23.7M | 0.0% | $118.96 * | $107.69 | +1.3% | COM | 45778Q107 |
| AGL | AGILON HEALTH INC | 1,364,817 | $23.67M | 0.0% | $17.34 * | $28.81 | -22.0% | COM | 00857U107 |
| PCTY | PAYLOCITY HLDG CORP | 128,052 | $23.63M | 0.0% | $184.53 | $194.71 | -6.0% | COM | 70438V106 |
| EQH | EQUITABLE HLDGS INC | 861,678 | $23.4M | 0.0% | $27.16 * | $26.41 | -10.3% | COM | 29452E101 |
| PLRX | PLIANT THERAPEUTICS INC | 1,290,652 | $23.39M | 0.0% | $18.12 * | $22.82 | +3.7% | COM | 729139105 |
| BEN | FRANKLIN RESOURCES INC | 874,974 | $23.37M | 0.0% | $26.71 * | $22.34 | -0.2% | COM | 354613101 |
| HTHT | H WORLD GROUP LTD | 602,179 | $23.35M | 0.0% | $38.78 | $43.01 | — | SPONSORED ADS | 44332N106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,311,980 | $23.32M | 0.0% | $7.04 | $8.82 | -18.9% | COM | 462260100 |
| STN | STANTEC INC | 355,354 | $23.18M | 0.0% | $65.22 | $48.87 | — | COM | 85472N109 |
| AES | AES CORP | 1,115,858 | $23.13M | 0.0% | $20.73 * | $17.25 | +13.1% | COM | 00130H105 |
| HYG | ISHARES TR | 308,068 | $23.13M | 0.0% | $75.07 | $76.18 | — | IBOXX HI YD ETF | 464288513 |
| CZR | CAESARS ENTERTAINMENT INC NE | 452,704 | $23.07M | 0.0% | $50.97 * | $59.11 | -23.2% | COM | 12769G100 |
| — | VERITIV CORP | 183,118 | $23M | 0.0% | $125.61 | $38.54 | — | COM | 923454102 |
| IAU | ISHARES GOLD TR | 631,098 | $22.97M | 0.0% | $36.39 | $33.71 | — | ISHARES NEW | 464285204 |
| TTC | TORO CO | 225,494 | $22.92M | 0.0% | $101.65 | $103.91 | -1.3% | COM | 891092108 |
| RUSHA | RUSH ENTERPRISES INC | 377,180 | $22.91M | 0.0% | $60.74 * | $22.83 | +60.7% | CL A | 781846209 |
| DXC | DXC TECHNOLOGY CO | 851,776 | $22.76M | 0.0% | $26.72 * | $26.78 | -7.1% | COM | 23355L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 904,605 | $22.69M | 0.0% | $25.08 | $26.34 | — | SPONSORED ADS A | 98980A105 |
| BILL | BILL HOLDINGS INC | 193,550 | $22.62M | 0.0% | $116.85 * | $162.65 | -41.6% | COM | 090043100 |
| SEIC | SEI INVTS CO | 379,320 | $22.62M | 0.0% | $59.62 * | $55.76 | +0.5% | COM | 784117103 |
| FRPT | FRESHPET INC | 342,899 | $22.57M | 0.0% | $65.81 | $65.63 | -0.2% | COM | 358039105 |
| OTEX | OPEN TEXT CORP | 540,463 | $22.46M | 0.0% | $41.55 * | $35.48 | +4.0% | COM | 683715106 |
| SMTC | SEMTECH CORP | 878,752 | $22.37M | 0.0% | $25.46 * | $37.03 | -41.7% | COM | 816850101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,945,844 | $22.18M | 0.0% | $7.53 | $10.15 | — | SPONSORED ADS | 881624209 |
| RCI | ROGERS COMMUNICATIONS INC | 485,991 | $22.18M | 0.0% | $45.64 * | $47.43 | -1.1% | CL B | 775109200 |
| BMBL | BUMBLE INC | 1,319,723 | $22.14M | 0.0% | $16.78 * | $18.05 | -4.3% | COM CL A | 12047B105 |
| EEM | ISHARES TR | 557,192 | $22.04M | 0.0% | $39.56 | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| CGNX | COGNEX CORP | 392,567 | $21.99M | 0.0% | $56.02 * | $61.00 | -16.9% | COM | 192422103 |
| VYM | VANGUARD WHITEHALL FDS | 207,169 | $21.97M | 0.0% | $106.07 | $86.94 | — | HIGH DIV YLD | 921946406 |
| ARMK | ARAMARK | 509,951 | $21.95M | 0.0% | $43.05 * | $26.27 | +0.3% | COM | 03852U106 |
| — | MR COOPER GROUP INC | 433,488 | $21.95M | 0.0% | $50.64 | $38.64 | — | COM | 62482R107 |
| IOT | SAMSARA INC | 790,432 | $21.9M | 0.0% | $27.71 * | $22.10 | +0.3% | COM CL A | 79589L106 |
| GL | GLOBE LIFE INC | 199,632 | $21.88M | 0.0% | $109.62 * | $89.48 | +17.5% | COM | 37959E102 |
| MTN | VAIL RESORTS INC | 86,009 | $21.65M | 0.0% | $251.76 * | $257.29 | -5.3% | COM | 91879Q109 |
| MKL | MARKEL GROUP INC | 15,594 | $21.57M | 0.0% | $1383.18 * | $1149.50 | +16.7% | COM | 570535104 |
| CE | CELANESE CORP DEL | 185,237 | $21.45M | 0.0% | $115.80 * | $113.11 | -7.6% | COM | 150870103 |
| APA | APA CORPORATION | 626,774 | $21.42M | 0.0% | $34.17 * | $34.16 | -7.5% | COM | 03743Q108 |
| PLNT | PLANET FITNESS INC | 317,268 | $21.4M | 0.0% | $67.44 * | $75.38 | -4.9% | CL A | 72703H101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,119,087 | $21.32M | 0.0% | $10.06 * | $18.43 | -49.7% | COM | 28414H103 |
| — | LAZARD LTD | 662,972 | $21.22M | 0.0% | $32.00 | $33.09 | — | SHS A | G54050102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 834,811 | $21.2M | 0.0% | $25.39 * | $48.01 | -50.7% | COMMON STOCK | 98980F104 |
| GDDY | GODADDY INC | 282,004 | $21.19M | 0.0% | $75.13 | $70.86 | +4.2% | CL A | 380237107 |
| LRN | STRIDE INC | 568,169 | $21.15M | 0.0% | $37.23 * | $27.45 | +45.7% | COM | 86333M108 |
| ALV | AUTOLIV INC | 248,683 | $21.15M | 0.0% | $85.04 * | $79.40 | +2.4% | COM | 052800109 |
| BIDU | BAIDU INC | 154,239 | $21.12M | 0.0% | $136.91 | $168.00 | — | SPON ADR REP A | 056752108 |
| DVA | DAVITA INC | 209,886 | $21.09M | 0.0% | $100.47 * | $70.52 | +31.6% | COM | 23918K108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 877,252 | $21.08M | 0.0% | $24.03 * | $20.99 | +19.6% | COM | 388689101 |
| BEKE | KE HLDGS INC | 1,418,250 | $21.06M | 0.0% | $14.85 | $19.54 | — | SPONSORED ADS | 482497104 |
| — | HASHICORP INC | 802,427 | $21.01M | 0.0% | $26.18 | $28.76 | — | COM CL A | 418100103 |
| OKTA | OKTA INC | 301,867 | $20.93M | 0.0% | $69.35 * | $130.18 | -41.7% | CL A | 679295105 |
| PRGS | PROGRESS SOFTWARE CORP | 358,515 | $20.83M | 0.0% | $58.10 * | $47.42 | +19.8% | COM | 743312100 |
| CVE | CENOVUS ENERGY INC | 1,224,096 | $20.79M | 0.0% | $16.98 * | $7.43 | +111.2% | COM | 15135U109 |
| TREX | TREX CO INC | 316,668 | $20.76M | 0.0% | $65.56 * | $54.28 | +2.8% | COM | 89531P105 |
| SUI | SUN CMNTYS INC | 158,243 | $20.64M | 0.0% | $130.46 | $141.68 | — | COM | 866674104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,491,567 | $20.63M | 0.0% | $13.83 | $10.83 | — | SPONSORED ADR | 71654V408 |
| NVMI | NOVA LTD | 175,429 | $20.58M | 0.0% | $117.30 * | $99.00 | +3.3% | COM | M7516K103 |
| — | OUTFRONT MEDIA INC | 1,305,706 | $20.53M | 0.0% | $15.72 | $16.23 | — | COM | 69007J106 |
| IDCC | INTERDIGITAL INC | 210,569 | $20.33M | 0.0% | $96.55 * | $66.52 | +21.7% | COM | 45867G101 |
| ARES | ARES MANAGEMENT CORPORATION | 210,527 | $20.28M | 0.0% | $96.35 * | $67.88 | +18.4% | CL A COM STK | 03990B101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,223,943 | $20.2M | 0.0% | $16.50 | $14.41 | — | SPONSORED ADS A | 92763W103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 715,736 | $20.1M | 0.0% | $28.08 * | $11.40 | +117.9% | COM | 227483104 |
| DOCU | DOCUSIGN INC | 393,110 | $20.08M | 0.0% | $51.09 * | $81.37 | -34.9% | COM | 256163106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,201,471 | $20.02M | 0.0% | $16.66 * | $32.37 | -56.8% | COM CL A | 76954A103 |
| — | LIBERTY MEDIA CORP DEL | 265,357 | $19.98M | 0.0% | $75.28 | $56.44 | — | COM SER C FRMLA | 531229854 |
| ATEC | ALPHATEC HLDGS INC | 1,102,221 | $19.82M | 0.0% | $17.98 * | $12.36 | +26.0% | COM NEW | 02081G201 |
| ALLY | ALLY FINL INC | 732,389 | $19.78M | 0.0% | $27.01 * | $28.79 | -16.1% | COM | 02005N100 |
| ARW | ARROW ELECTRS INC | 137,609 | $19.71M | 0.0% | $143.23 * | $108.07 | +15.2% | COM | 042735100 |
| WYNN | WYNN RESORTS LTD | 185,683 | $19.61M | 0.0% | $105.61 | $103.81 | +0.4% | COM | 983134107 |
| IGSB | ISHARES TR | 389,816 | $19.56M | 0.0% | $50.17 | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 271,807 | $19.56M | 0.0% | $71.95 * | $59.55 | +2.1% | COM | 34964C106 |
| TENB | TENABLE HLDGS INC | 448,102 | $19.51M | 0.0% | $43.55 * | $41.57 | -1.7% | COM | 88025T102 |
| TDC | TERADATA CORP DEL | 364,194 | $19.45M | 0.0% | $53.41 * | $44.08 | +2.3% | COM | 88076W103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 971,893 | $19.45M | 0.0% | $20.01 | $17.22 | — | COM NEW | 035710839 |
| — | ENVESTNET INC | 325,286 | $19.31M | 0.0% | $59.35 | $60.29 | — | COM | 29404K106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 155,121 | $19.23M | 0.0% | $123.97 * | $144.27 | -6.7% | SHS USD | G50871105 |
| — | PARAMOUNT GLOBAL | 1,206,055 | $19.19M | 0.0% | $15.91 | $33.41 | — | CLASS B COM | 92556H206 |
| EXE | CHESAPEAKE ENERGY CORP | 228,318 | $19.11M | 0.0% | $83.68 * | $74.66 | -1.5% | COM | 165167735 |
| CCJ | CAMECO CORP | 606,799 | $19.01M | 0.0% | $31.33 * | $19.89 | +40.6% | COM | 13321L108 |
| ITRI | ITRON INC | 263,262 | $18.98M | 0.0% | $72.10 * | $64.43 | -1.9% | COM | 465741106 |
| RNG | RINGCENTRAL INC | 578,130 | $18.92M | 0.0% | $32.73 * | $65.25 | -52.9% | CL A | 76680R206 |
| ENTG | ENTEGRIS INC | 170,357 | $18.88M | 0.0% | $110.82 * | $90.83 | -0.7% | COM | 29362U104 |
| RUN | SUNRUN INC | 1,045,998 | $18.68M | 0.0% | $17.86 * | $41.07 | -54.7% | COM | 86771W105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,250,371 | $18.63M | 0.0% | $14.90 | $14.27 | — | COM CL A | 750481103 |
| IGIB | ISHARES TR | 367,118 | $18.57M | 0.0% | $50.57 | $55.60 | — | ISHS 5-10YR INVT | 464288638 |
| — | NATIONAL INSTRS CORP | 322,173 | $18.49M | 0.0% | $57.40 | $53.36 | — | COM | 636518102 |
| — | SUPER MICRO COMPUTER INC | 73,848 | $18.41M | 0.0% | $249.25 | $42.20 | — | COM | 86800U104 |
| SEE | SEALED AIR CORP NEW | 459,876 | $18.4M | 0.0% | $40.00 | $43.74 | -8.6% | COM | 81211K100 |
| HUBB | HUBBELL INC | 55,470 | $18.39M | 0.0% | $331.56 * | $230.63 | +15.9% | COM | 443510607 |
| RDNT | RADNET INC | 562,238 | $18.34M | 0.0% | $32.62 * | $18.94 | +53.4% | COM | 750491102 |
| DASH | DOORDASH INC | 239,472 | $18.3M | 0.0% | $76.42 * | $82.99 | -20.1% | CL A | 25809K105 |
| QTRX | QUANTERIX CORP | 808,194 | $18.22M | 0.0% | $22.55 * | $11.84 | +50.6% | COM | 74766Q101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 332,080 | $18.22M | 0.0% | $54.87 | $53.38 | — | COM | 007800105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,459,265 | $18.14M | 0.0% | $12.43 * | $13.85 | -2.5% | COM CL A | 56600D107 |
| LNT | ALLIANT ENERGY CORP | 344,763 | $18.09M | 0.0% | $52.48 * | $39.39 | +24.5% | COM | 018802108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,803 | $17.93M | 0.0% | $149.64 | $130.78 | — | S&P500 EQL WGT | 46137V357 |
| LUV | SOUTHWEST AIRLS CO | 495,044 | $17.93M | 0.0% | $36.21 * | $42.54 | -30.6% | COM | 844741108 |
| — | HOWARD HUGHES CORP | 226,926 | $17.91M | 0.0% | $78.92 | $71.74 | — | COM | 44267D107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 286,416 | $17.85M | 0.0% | $62.32 | $49.60 | — | COM UNIT RP LP | 559080106 |
| SDRL | SEADRILL 2021 LTD | 431,937 | $17.83M | 0.0% | $41.27 * | $31.10 | +19.4% | COM | G7997W102 |
| NVT | NVENT ELECTRIC PLC | 344,563 | $17.8M | 0.0% | $51.67 * | $33.07 | +30.0% | SHS | G6700G107 |
| NXT | NEXTRACKER INC | 446,651 | $17.78M | 0.0% | $39.81 * | $32.43 | +13.0% | CLASS A COM | 65290E101 |
| CX | CEMEX SAB DE CV | 2,503,998 | $17.73M | 0.0% | $7.08 | $6.94 | — | SPON ADR NEW | 151290889 |
| HAE | HAEMONETICS CORP MASS | 205,956 | $17.54M | 0.0% | $85.14 | $90.60 | -6.7% | COM | 405024100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 380,000 | $17.48M | 0.0% | $45.99 | $49.68 | — | MTG-BKD SECS ETF | 92206C771 |
| FRT | FEDERAL RLTY INVT TR NEW | 180,493 | $17.47M | 0.0% | $96.77 * | $94.39 | -11.5% | SH BEN INT NEW | 313745101 |
| — | FOCUS FINL PARTNERS INC | 332,228 | $17.45M | 0.0% | $52.51 | $49.85 | — | COM CL A | 34417P100 |
| BBD | BANCO BRADESCO S A | 5,034,566 | $17.42M | 0.0% | $3.46 | $5.08 | — | SP ADR PFD NEW | 059460303 |
| — | SQUARESPACE INC | 550,573 | $17.37M | 0.0% | $31.54 | $31.79 | — | CLASS A | 85225A107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 307,543 | $17.36M | 0.0% | $56.46 * | $38.89 | +22.3% | COM | 01973R101 |
| — | BROOKFIELD RENEWABLE CORP | 549,868 | $17.33M | 0.0% | $31.52 | $35.69 | — | CL A SUB VTG | 11284V105 |
| IEUR | ISHARES TR | 327,650 | $17.24M | 0.0% | $52.63 | $43.90 | — | CORE MSCI EURO | 46434V738 |
| CIEN | CIENA CORP | 405,097 | $17.21M | 0.0% | $42.49 * | $44.28 | +2.8% | COM NEW | 171779309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 309,706 | $17.21M | 0.0% | $55.56 * | $44.74 | +20.5% | CL A | 499049104 |
| AMN | AMN HEALTHCARE SVCS INC | 156,820 | $17.11M | 0.0% | $109.12 * | $58.04 | +63.3% | COM | 001744101 |
| MLPA | GLOBAL X FDS | 396,391 | $17.02M | 0.0% | $42.93 | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| — | SIRIUS XM HOLDINGS INC | 3,727,034 | $16.88M | 0.0% | $4.53 | $5.74 | — | COM | 82968B103 |
| TU | TELUS CORPORATION | 863,419 | $16.8M | 0.0% | $19.46 * | $19.54 | +3.1% | COM | 87971M103 |
| RPM | RPM INTL INC | 187,012 | $16.78M | 0.0% | $89.73 * | $76.74 | +7.1% | COM | 749685103 |
| MANH | MANHATTAN ASSOCIATES INC | 83,593 | $16.71M | 0.0% | $199.88 * | $131.85 | +31.7% | COM | 562750109 |
| — | ENDEAVOR GROUP HLDGS INC | 698,477 | $16.71M | 0.0% | $23.92 | $23.91 | — | CL A COM | 29260Y109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,563,584 | $16.64M | 0.0% | $10.64 | $11.21 | -4.1% | COM CL A | 46333X108 |
| DVY | ISHARES TR | 146,689 | $16.62M | 0.0% | $113.30 | $116.08 | — | SELECT DIVID ETF | 464287168 |
| AR | ANTERO RESOURCES CORP | 721,596 | $16.62M | 0.0% | $23.03 * | $22.33 | -0.5% | COM | 03674X106 |
| LAUR | LAUREATE EDUCATION INC | 1,363,227 | $16.48M | 0.0% | $12.09 | $11.02 | +8.8% | COMMON STOCK | 518613203 |
| GH | GUARDANT HEALTH INC | 458,766 | $16.42M | 0.0% | $35.80 * | $35.59 | -19.3% | COM | 40131M109 |
| MHK | MOHAWK INDS INC | 159,115 | $16.41M | 0.0% | $103.16 * | $155.84 | -37.1% | COM | 608190104 |
| — | TRITON INTL LTD | 196,936 | $16.4M | 0.0% | $83.26 | $76.18 | — | CL A | G9078F107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 577,975 | $16.37M | 0.0% | $28.32 * | $51.29 | -51.5% | COM | 00847X104 |
| NU | NU HLDGS LTD | 2,066,429 | $16.3M | 0.0% | $7.89 * | $5.92 | +3.9% | ORD SHS CL A | G6683N103 |
| CVLT | COMMVAULT SYS INC | 224,077 | $16.27M | 0.0% | $72.62 * | $61.25 | +6.1% | COM | 204166102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,327 | $16.23M | 0.0% | $1316.50 * | $203.87 | -23.8% | COM | 88262P102 |
| — | ATLANTICA SUSTAINABLE INFR P | 691,816 | $16.22M | 0.0% | $23.44 | $32.53 | — | SHS | G0751N103 |
| BTG | B2GOLD CORP | 4,501,015 | $16.07M | 0.0% | $3.57 | $3.32 | +6.0% | COM | 11777Q209 |
| PI | IMPINJ INC | 179,171 | $16.06M | 0.0% | $89.65 * | $80.81 | +31.9% | COM | 453204109 |
| LEGN | LEGEND BIOTECH CORP | 232,356 | $16.04M | 0.0% | $69.03 | $54.74 | — | SPONSORED ADS | 52490G102 |
| CXM | SPRINKLR INC | 1,152,706 | $15.94M | 0.0% | $13.83 * | $11.64 | +11.0% | CL A | 85208T107 |
| HR | HEALTHCARE RLTY TR | 839,461 | $15.83M | 0.0% | $18.86 | $19.69 | — | CL A COM | 42226K105 |
| FLEX | FLEX LTD | 571,372 | $15.79M | 0.0% | $27.64 * | $12.60 | +41.5% | ORD | Y2573F102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 595,260 | $15.79M | 0.0% | $26.52 | $22.09 | — | COM UNIT LP INT | 958669103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 253,974 | $15.78M | 0.0% | $62.12 | $42.71 | +44.8% | COM | 46269C102 |
| INTA | INTAPP INC | 376,080 | $15.76M | 0.0% | $41.91 * | $42.82 | +0.7% | COM | 45827U109 |
| RGEN | REPLIGEN CORP | 111,208 | $15.73M | 0.0% | $141.46 * | $173.48 | -7.6% | COM | 759916109 |
| — | JAZZ INVESTMENTS I LTD | 15,425,000 | $15.68M | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AVIDXCHANGE HOLDINGS INC | 1,508,590 | $15.66M | 0.0% | $10.38 | $9.82 | — | COM | 05368X102 |
| AAP | ADVANCE AUTO PARTS INC | 221,906 | $15.6M | 0.0% | $70.30 * | $152.40 | -36.2% | COM | 00751Y106 |
| CSL | CARLISLE COS INC | 60,356 | $15.48M | 0.0% | $256.53 * | $249.79 | -14.0% | COM | 142339100 |
| VAL | VALARIS LIMITED | 242,683 | $15.27M | 0.0% | $62.93 * | $60.01 | +0.4% | CL A | G9460G101 |
| — | 89BIO INC | 804,096 | $15.24M | 0.0% | $18.95 | $18.85 | — | COM | 282559103 |
| BSY | BENTLEY SYS INC | 279,018 | $15.13M | 0.0% | $54.23 * | $47.77 | -3.6% | COM CL B | 08265T208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,764 | $15.1M | 0.0% | $1283.45 * | $747.86 | +53.2% | CL A | 31946M103 |
| — | INARI MED INC | 257,174 | $14.95M | 0.0% | $58.14 | $64.83 | — | COM | 45332Y109 |
| BE | BLOOM ENERGY CORP | 914,104 | $14.95M | 0.0% | $16.35 | $21.40 | -24.5% | COM CL A | 093712107 |
| NWSA | NEWS CORP NEW | 744,621 | $14.52M | 0.0% | $19.50 * | $17.57 | +1.2% | CL A | 65249B109 |
| TW | TRADEWEB MKTS INC | 206,987 | $14.17M | 0.0% | $68.48 * | $64.89 | +9.1% | CL A | 892672106 |
| DCO | DUCOMMUN INC DEL | 324,971 | $14.16M | 0.0% | $43.57 * | $40.30 | +17.0% | COM | 264147109 |
| CTLP | CANTALOUPE INC | 1,775,723 | $14.13M | 0.0% | $7.96 * | $6.55 | -1.1% | COM | 138103106 |
| HEI/A | HEICO CORP NEW | 100,133 | $14.08M | 0.0% | $140.60 * | $112.19 | +19.0% | CL A | 422806208 |
| FEZ | SPDR INDEX SHS FDS | 305,596 | $14.05M | 0.0% | $45.98 | $39.23 | — | EURO STOXX 50 | 78463X202 |
| AGYS | AGILYSYS INC | 203,246 | $13.95M | 0.0% | $68.64 * | $19.55 | +285.4% | COM | 00847J105 |
| STAG | STAG INDL INC | 388,267 | $13.93M | 0.0% | $35.88 | $39.33 | — | COM | 85254J102 |
| LNTH | LANTHEUS HLDGS INC | 165,885 | $13.92M | 0.0% | $83.92 * | $62.06 | +44.6% | COM | 516544103 |
| — | ZSCALER INC | 11,913,000 | $13.88M | 0.0% | $1.17 | $1.08 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| OVV | OVINTIV INC | 363,894 | $13.85M | 0.0% | $38.07 * | $48.86 | -26.0% | COM | 69047Q102 |
| BCO | BRINKS CO | 203,961 | $13.83M | 0.0% | $67.83 * | $61.80 | +5.1% | COM | 109696104 |
| AZTA | AZENTA INC | 293,146 | $13.68M | 0.0% | $46.68 * | $51.04 | -14.2% | COM | 114340102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 71,977 | $13.54M | 0.0% | $188.05 | $180.36 | +4.8% | CL A | 55825T103 |
| EB | EVENTBRITE INC | 1,415,683 | $13.52M | 0.0% | $9.55 * | $11.31 | -30.4% | COM CL A | 29975E109 |
| UAL | UNITED AIRLS HLDGS INC | 244,948 | $13.44M | 0.0% | $54.87 * | $56.10 | -15.8% | COM | 910047109 |
| NBIS | YANDEX N V | 900,431 | $13.43M | 0.0% | $14.91 | $51.26 | — | SHS CLASS A | N97284108 |
| NICE | NICE LTD | 65,005 | $13.42M | 0.0% | $206.50 | $187.02 | — | SPONSORED ADR | 653656108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 609,444 | $13.27M | 0.0% | $21.77 * | $24.58 | -37.7% | SHS | G66721104 |
| CASY | CASEYS GEN STORES INC | 54,350 | $13.25M | 0.0% | $243.88 * | $145.39 | +53.7% | COM | 147528103 |
| DKNG | DRAFTKINGS INC NEW | 497,320 | $13.21M | 0.0% | $26.57 * | $22.73 | +1.4% | COM CL A | 26142V105 |
| MASI | MASIMO CORP | 79,766 | $13.13M | 0.0% | $164.55 * | $159.14 | +9.4% | COM | 574795100 |
| — | DATADOG INC | 10,573,000 | $13.12M | 0.0% | $1.24 | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BYD | BOYD GAMING CORP | 186,819 | $12.96M | 0.0% | $69.37 * | $58.19 | +12.3% | COM | 103304101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 961,248 | $12.92M | 0.0% | $13.44 * | $11.61 | +24.0% | COM | 14888U101 |
| PARR | PAR PAC HOLDINGS INC | 484,588 | $12.89M | 0.0% | $26.61 * | $20.77 | +13.8% | COM NEW | 69888T207 |
| KSA | ISHARES TR | 310,940 | $12.85M | 0.0% | $41.33 | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| HEI | HEICO CORP NEW | 72,606 | $12.85M | 0.0% | $176.94 * | $119.70 | +40.8% | COM | 422806109 |
| OGN | ORGANON & CO | 615,388 | $12.81M | 0.0% | $20.81 * | $25.67 | -25.6% | COMMON STOCK | 68622V106 |
| TXNM | PNM RES INC | 283,727 | $12.8M | 0.0% | $45.10 * | $47.72 | -1.4% | COM | 69349H107 |
| DK | DELEK US HLDGS INC NEW | 530,631 | $12.71M | 0.0% | $23.95 * | $20.74 | -2.8% | COM | 24665A103 |
| TDW | TIDEWATER INC NEW | 228,141 | $12.65M | 0.0% | $55.44 * | $43.04 | +6.4% | COM | 88642R109 |
| MUR | MURPHY OIL CORP | 330,182 | $12.65M | 0.0% | $38.30 * | $29.17 | +13.4% | COM | 626717102 |
| LNC | LINCOLN NATL CORP IND | 490,895 | $12.65M | 0.0% | $25.76 * | $39.89 | -53.1% | COM | 534187109 |
| CMA | COMERICA INC | 297,961 | $12.62M | 0.0% | $42.36 * | $58.52 | -39.8% | COM | 200340107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 385,843 | $12.59M | 0.0% | $32.63 * | $27.84 | +5.4% | CL A LMT VTG SHS | 113004105 |
| GNMA | ISHARES TR | 286,706 | $12.57M | 0.0% | $43.84 | $43.42 | — | GNMA BOND ETF | 46429B333 |
| BRBR | BELLRING BRANDS INC | 339,490 | $12.43M | 0.0% | $36.60 * | $33.19 | +8.0% | COMMON STOCK | 07831C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 162,563 | $12.37M | 0.0% | $76.08 | $77.05 | -0.7% | COM | 40171V100 |
| MTDR | MATADOR RES CO | 234,786 | $12.28M | 0.0% | $52.32 * | $44.41 | +8.8% | COM | 576485205 |
| — | ARCONIC CORPORATION | 414,867 | $12.27M | 0.0% | $29.58 | $27.78 | — | COM | 03966V107 |
| IDA | IDACORP INC | 119,576 | $12.27M | 0.0% | $102.60 * | $105.71 | +1.7% | COM | 451107106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 676,153 | $12.22M | 0.0% | $18.07 | $17.95 | +2.5% | COM | 35104E100 |
| PSMT | PRICESMART INC | 164,851 | $12.21M | 0.0% | $74.06 * | $66.26 | +5.7% | COM | 741511109 |
| AWR | AMER STATES WTR CO | 139,868 | $12.17M | 0.0% | $87.00 * | $74.60 | +12.9% | COM | 029899101 |
| WFG | WEST FRASER TIMBER CO LTD | 140,313 | $12.06M | 0.0% | $85.98 * | $79.19 | -4.7% | COM | 952845105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80,349 | $12.04M | 0.0% | $149.89 * | $152.42 | -6.1% | COM | 008252108 |
| MDRX | VERADIGM INC | 950,149 | $11.97M | 0.0% | $12.60 * | $16.28 | -25.4% | COM | 01988P108 |
| GLPG | GALAPAGOS NV | 294,207 | $11.96M | 0.0% | $40.66 | $62.02 | — | SPON ADR | 36315X101 |
| UPWK | UPWORK INC | 1,279,356 | $11.95M | 0.0% | $9.34 * | $21.27 | -57.4% | COM | 91688F104 |
| CALX | CALIX INC | 239,355 | $11.95M | 0.0% | $49.91 * | $31.98 | +50.7% | COM | 13100M509 |
| AMR | ALPHA METALLURGICAL RESOUR I | 72,674 | $11.94M | 0.0% | $164.36 * | $83.44 | +82.0% | COM | 020764106 |
| ALK | ALASKA AIR GROUP INC | 224,309 | $11.93M | 0.0% | $53.18 * | $56.73 | -19.9% | COM | 011659109 |
| IMO | IMPERIAL OIL LTD | 233,005 | $11.92M | 0.0% | $51.16 * | $25.80 | +79.6% | COM NEW | 453038408 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 419,226 | $11.83M | 0.0% | $28.21 * | $24.87 | -3.5% | COM | 98943L107 |
| — | GMS INC | 170,832 | $11.82M | 0.0% | $69.20 | $62.32 | — | COM | 36251C103 |
| — | BLOCK INC | 12,478,000 | $11.76M | 0.0% | $0.94 | $0.92 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | APARTMENT INCOME REIT CORP | 324,441 | $11.71M | 0.0% | $36.09 | $42.90 | — | COM | 03750L109 |
| WFRD | WEATHERFORD INTL PLC | 175,939 | $11.69M | 0.0% | $66.42 * | $55.14 | +11.7% | ORD SHS | G48833118 |
| WTS | WATTS WATER TECHNOLOGIES INC | 63,418 | $11.65M | 0.0% | $183.73 * | $123.95 | +35.0% | CL A | 942749102 |
| DSGX | DESCARTES SYS GROUP INC | 145,317 | $11.64M | 0.0% | $80.11 * | $68.71 | +13.4% | COM | 249906108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 63,449 | $11.63M | 0.0% | $183.33 * | $96.68 | +48.9% | COM NEW | 054540208 |
| — | CAREMAX INC | 3,716,117 | $11.56M | 0.0% | $3.11 | $3.11 | — | COM CL A | 14171W103 |
| PATH | UIPATH INC | 695,585 | $11.53M | 0.0% | $16.57 * | $15.03 | +6.7% | CL A | 90364P105 |
| — | DISH NETWORK CORPORATION | 12,950,000 | $11.48M | 0.0% | $0.89 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| WBS | WEBSTER FINL CORP | 303,972 | $11.47M | 0.0% | $37.75 * | $51.53 | -28.4% | COM | 947890109 |
| — | PROS HOLDINGS INC | 372,258 | $11.47M | 0.0% | $30.80 | $39.63 | — | COM | 74346Y103 |
| TMDX | TRANSMEDICS GROUP INC | 135,665 | $11.39M | 0.0% | $83.98 * | $63.42 | +20.7% | COM | 89377M109 |
| M | MACYS INC | 706,097 | $11.33M | 0.0% | $16.05 | $20.48 | -21.9% | COM | 55616P104 |
| PEB | PEBBLEBROOK HOTEL TR | 810,363 | $11.3M | 0.0% | $13.94 | $21.57 | — | COM | 70509V100 |
| UNM | UNUM GROUP | 236,772 | $11.29M | 0.0% | $47.70 * | $42.66 | +2.3% | COM | 91529Y106 |
| — | UNITI GROUP INC | 2,443,912 | $11.29M | 0.0% | $4.62 | $4.89 | — | COM | 91325V108 |
| — | WESTERN DIGITAL CORP. | 11,646,000 | $11.29M | 0.0% | $0.97 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,086,620 | $11.27M | 0.0% | $10.37 * | $14.20 | -36.3% | COM | 00461U105 |
| — | LIBERTY GLOBAL PLC | 631,641 | $11.22M | 0.0% | $17.77 | $24.24 | — | SHS CL C | G5480U120 |
| CCK | CROWN HLDGS INC | 129,012 | $11.21M | 0.0% | $86.87 * | $96.05 | -16.8% | COM | 228368106 |
| CHGG | CHEGG INC | 1,261,789 | $11.2M | 0.0% | $8.88 * | $44.26 | -72.6% | COM | 163092109 |
| COIN | COINBASE GLOBAL INC | 155,548 | $11.13M | 0.0% | $71.55 * | $227.92 | -73.8% | COM CL A | 19260Q107 |
| GNW | GENWORTH FINL INC | 2,218,972 | $11.09M | 0.0% | $5.00 * | $4.18 | +30.9% | COM CL A | 37247D106 |
| AN | AUTONATION INC | 67,372 | $11.09M | 0.0% | $164.61 * | $110.74 | +25.3% | COM | 05329W102 |
| — | PDC ENERGY INC | 154,807 | $11.01M | 0.0% | $71.14 | $51.00 | — | COM | 69327R101 |
| — | SILK RD MED INC | 337,593 | $10.97M | 0.0% | $32.49 | $33.77 | — | COM | 82710M100 |
| WSO | WATSCO INC | 28,565 | $10.9M | 0.0% | $381.47 * | $322.23 | +5.2% | COM | 942622200 |
| RBA | RB GLOBAL INC | 181,542 | $10.89M | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 289,850 | $10.88M | 0.0% | $37.52 * | $43.65 | -5.3% | SHS NEW | M87915274 |
| CADE | CADENCE BANK | 550,141 | $10.8M | 0.0% | $19.64 * | $24.23 | -25.8% | COM | 12740C103 |
| ASML | ASML HOLDING N V | 14,876 | $10.78M | 0.0% | $724.75 | $538.77 | — | N Y REGISTRY SHS | N07059210 |
| JBL | JABIL INC | 99,086 | $10.69M | 0.0% | $107.93 * | $60.74 | +44.1% | COM | 466313103 |
| MUB | ISHARES TR | 99,640 | $10.63M | 0.0% | $106.73 | $111.85 | — | NATIONAL MUN ETF | 464288414 |
| FRSH | FRESHWORKS INC | 603,565 | $10.61M | 0.0% | $17.58 * | $17.97 | -16.3% | CLASS A COM | 358054104 |
| LBRT | LIBERTY ENERGY INC | 790,621 | $10.57M | 0.0% | $13.37 * | $13.26 | -2.3% | COM CL A | 53115L104 |
| CNMD | CONMED CORP | 77,689 | $10.56M | 0.0% | $135.89 * | $111.82 | +6.4% | COM | 207410101 |
| AAL | AMERICAN AIRLS GROUP INC | 588,144 | $10.55M | 0.0% | $17.94 * | $17.84 | -17.8% | COM | 02376R102 |
| ICLR | ICON PLC | 41,861 | $10.47M | 0.0% | $250.20 * | $228.17 | -7.0% | SHS | G4705A100 |
| KLIC | KULICKE & SOFFA INDS INC | 175,847 | $10.45M | 0.0% | $59.45 * | $38.26 | +28.4% | COM | 501242101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 230,317 | $10.36M | 0.0% | $44.99 * | $51.20 | -14.3% | SHS | G8060N102 |
| PECO | PHILLIPS EDISON & CO INC | 303,876 | $10.36M | 0.0% | $34.08 | $31.45 | — | COMMON STOCK | 71844V201 |
| — | H & E EQUIPMENT SERVICES INC | 226,139 | $10.35M | 0.0% | $45.75 | $28.01 | — | COM | 404030108 |
| RIG | TRANSOCEAN LTD | 1,473,241 | $10.33M | 0.0% | $7.01 * | $6.03 | +2.5% | REG SHS | H8817H100 |
| — | NUVEEN QUALITY MUNCP INCOME | 916,000 | $10.32M | 0.0% | $11.27 | $12.58 | — | COM | 67066V101 |
| ENS | ENERSYS | 95,071 | $10.32M | 0.0% | $108.52 * | $73.19 | +21.7% | COM | 29275Y102 |
| AGI | ALAMOS GOLD INC NEW | 864,084 | $10.3M | 0.0% | $11.92 * | $8.11 | +54.7% | COM CL A | 011532108 |
| FSV | FIRSTSERVICE CORP NEW | 66,841 | $10.3M | 0.0% | $154.09 * | $130.32 | +9.7% | COM | 33767E202 |
| USHY | ISHARES TR | 290,625 | $10.26M | 0.0% | $35.30 | $35.82 | — | BROAD USD HIGH | 46435U853 |
| ATI | ATI INC | 231,557 | $10.24M | 0.0% | $44.23 * | $28.69 | +33.3% | COM | 01741R102 |
| — | MASONITE INTL CORP | 98,995 | $10.14M | 0.0% | $102.44 | $55.55 | — | COM | 575385109 |
| — | BENTLEY SYS INC | 9,837,000 | $10.12M | 0.0% | $1.03 | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SMARTSHEET INC | 264,199 | $10.11M | 0.0% | $38.26 | $31.95 | — | COM CL A | 83200N103 |
| FR | FIRST INDL RLTY TR INC | 191,995 | $10.11M | 0.0% | $52.64 | $53.20 | — | COM | 32054K103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 975,314 | $10.1M | 0.0% | $10.36 | $9.75 | — | SHS CL A | G01109100 |
| — | PATTERSON COS INC | 303,083 | $10.08M | 0.0% | $33.26 | $31.94 | — | COM | 703395103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 69,351 | $10.04M | 0.0% | $144.83 * | $113.29 | +15.2% | COM | 03820C105 |
| ESNT | ESSENT GROUP LTD | 214,065 | $10.02M | 0.0% | $46.80 * | $37.06 | +12.4% | COM | G3198U102 |
| KVUE | KENVUE INC | 376,607 | $9.95M | 0.0% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| GRAB | GRAB HOLDINGS LIMITED | 2,894,841 | $9.929M | 0.0% | $3.43 * | $2.98 | +4.5% | CLASS A ORD | G4124C109 |
| WIX | WIX COM LTD | 126,886 | $9.928M | 0.0% | $78.24 * | $129.83 | -36.6% | SHS | M98068105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80,027 | $9.821M | 0.0% | $122.72 * | $127.78 | +1.3% | COM | 57164Y107 |
| PSN | PARSONS CORP DEL | 202,541 | $9.75M | 0.0% | $48.14 * | $44.99 | +1.4% | COM | 70202L102 |
| TTEK | TETRA TECH INC NEW | 59,530 | $9.747M | 0.0% | $163.74 * | $25.63 | +14.8% | COM | 88162G103 |
| BMI | BADGER METER INC | 65,428 | $9.655M | 0.0% | $147.56 * | $62.32 | +116.9% | COM | 056525108 |
| — | KARUNA THERAPEUTICS INC | 44,302 | $9.607M | 0.0% | $216.85 | $107.39 | — | COM | 48576A100 |
| — | SMART GLOBAL HLDGS INC | 330,049 | $9.575M | 0.0% | $29.01 | $23.31 | — | SHS | G8232Y101 |
| FCPT | FOUR CORNERS PPTY TR INC | 375,755 | $9.544M | 0.0% | $25.40 | $26.73 | — | COM | 35086T109 |
| LOPE | GRAND CANYON ED INC | 92,346 | $9.531M | 0.0% | $103.21 * | $96.09 | +14.4% | COM | 38526M106 |
| GLDM | WORLD GOLD TR | 250,000 | $9.523M | 0.0% | $38.09 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 917,936 | $9.519M | 0.0% | $10.37 | $10.20 | — | SHS CL A | G06536109 |
| ELF | E L F BEAUTY INC | 83,165 | $9.5M | 0.0% | $114.23 * | $33.13 | +190.6% | COM | 26856L103 |
| TMCI | TREACE MED CONCEPTS INC | 371,339 | $9.499M | 0.0% | $25.58 | $25.71 | +0.4% | COM | 89455T109 |
| MMS | MAXIMUS INC | 112,062 | $9.47M | 0.0% | $84.51 * | $68.01 | +20.9% | COM | 577933104 |
| CALM | CAL MAINE FOODS INC | 209,718 | $9.437M | 0.0% | $45.00 * | $42.49 | -1.0% | COM NEW | 128030202 |
| OFG | OFG BANCORP | 361,593 | $9.43M | 0.0% | $26.08 * | $19.10 | +31.4% | COM | 67103X102 |
| IBP | INSTALLED BLDG PRODS INC | 67,134 | $9.41M | 0.0% | $140.16 * | $56.10 | +102.3% | COM | 45780R101 |
| OGS | ONE GAS INC | 122,427 | $9.404M | 0.0% | $76.81 * | $77.10 | +3.6% | COM | 68235P108 |
| PCRX | PACIRA BIOSCIENCES INC | 234,294 | $9.388M | 0.0% | $40.07 * | $45.91 | -9.9% | COM | 695127100 |
| OLN | OLIN CORP | 181,704 | $9.338M | 0.0% | $51.39 * | $37.13 | +34.7% | COM PAR $1 | 680665205 |
| WMG | WARNER MUSIC GROUP CORP | 356,888 | $9.311M | 0.0% | $26.09 | $28.92 | -10.4% | COM CL A | 934550203 |
| RL | RALPH LAUREN CORP | 75,206 | $9.273M | 0.0% | $123.30 * | $101.97 | +8.0% | CL A | 751212101 |
| OLED | UNIVERSAL DISPLAY CORP | 64,292 | $9.266M | 0.0% | $144.13 * | $130.69 | +6.6% | COM | 91347P105 |
| EVTC | EVERTEC INC | 251,280 | $9.255M | 0.0% | $36.83 * | $32.08 | +6.7% | COM | 30040P103 |
| ORA | ORMAT TECHNOLOGIES INC | 114,408 | $9.205M | 0.0% | $80.46 * | $75.12 | +10.9% | COM | 686688102 |
| — | CHINOOK THERAPEUTICS INC | 238,918 | $9.179M | 0.0% | $38.42 | $34.30 | — | COM | 16961L106 |
| BCC | BOISE CASCADE CO DEL | 100,493 | $9.08M | 0.0% | $90.35 * | $59.92 | +7.2% | COM | 09739D100 |
| — | DROPBOX INC | 9,483,000 | $9.07M | 0.0% | $0.96 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | CYMABAY THERAPEUTICS INC | 825,957 | $9.044M | 0.0% | $10.95 | $9.20 | — | COM | 23257D103 |
| YETI | YETI HLDGS INC | 231,714 | $9M | 0.0% | $38.84 | $49.65 | -22.0% | COM | 98585X104 |
| SIGI | SELECTIVE INS GROUP INC | 93,687 | $8.989M | 0.0% | $95.95 * | $71.63 | +31.2% | COM | 816300107 |
| PAYO | PAYONEER GLOBAL INC | 1,868,188 | $8.986M | 0.0% | $4.81 * | $5.08 | -1.6% | COM | 70451X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,133 | $8.955M | 0.0% | $40.68 | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| KSS | KOHLS CORP | 386,387 | $8.906M | 0.0% | $23.05 * | $21.81 | -0.8% | COM | 500255104 |
| EXP | EAGLE MATLS INC | 47,714 | $8.895M | 0.0% | $186.42 * | $124.25 | +26.6% | COM | 26969P108 |
| NJR | NEW JERSEY RES CORP | 187,286 | $8.84M | 0.0% | $47.20 * | $31.15 | +45.7% | COM | 646025106 |
| PNW | PINNACLE WEST CAP CORP | 108,208 | $8.815M | 0.0% | $81.46 * | $64.24 | +11.1% | COM | 723484101 |
| GFL | GFL ENVIRONMENTAL INC | 226,049 | $8.771M | 0.0% | $38.80 * | $29.89 | +21.2% | SUB VTG SHS | 36168Q104 |
| ATHM | AUTOHOME INC | 300,475 | $8.762M | 0.0% | $29.16 | $54.57 | — | SP ADS RP CL A | 05278C107 |
| THR | THERMON GROUP HLDGS INC | 326,025 | $8.672M | 0.0% | $26.60 * | $22.89 | +1.3% | COM | 88362T103 |
| — | AKAMAI TECHNOLOGIES INC | 8,958,000 | $8.651M | 0.0% | $0.97 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CWT | CALIFORNIA WTR SVC GROUP | 166,840 | $8.614M | 0.0% | $51.63 | $47.86 | +9.5% | COM | 130788102 |
| ZION | ZIONS BANCORPORATION N A | 319,225 | $8.574M | 0.0% | $26.86 * | $50.42 | -45.0% | COM | 989701107 |
| SDGR | SCHRODINGER INC | 171,542 | $8.563M | 0.0% | $49.92 * | $36.74 | -8.0% | COM | 80810D103 |
| ACA | ARCOSA INC | 113,015 | $8.563M | 0.0% | $75.77 * | $61.26 | +9.1% | COM | 039653100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 37,031 | $8.554M | 0.0% | $231.00 * | $95.40 | +183.9% | COM | 558868105 |
| — | MIRATI THERAPEUTICS INC | 235,529 | $8.51M | 0.0% | $36.13 | $141.81 | — | COM | 60468T105 |
| NTLA | INTELLIA THERAPEUTICS INC | 208,416 | $8.499M | 0.0% | $40.78 | $51.55 | -21.3% | COM | 45826J105 |
| HEWJ | ISHARES TR | 252,151 | $8.485M | 0.0% | $33.65 | $31.61 | — | HDG MSCI JAPAN | 46434V886 |
| — | HAEMONETICS CORP MASS | 9,923,000 | $8.443M | 0.0% | $0.85 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| CG | CARLYLE GROUP INC | 263,824 | $8.429M | 0.0% | $31.95 * | $35.17 | -24.3% | COM | 14316J108 |
| AVT | AVNET INC | 167,073 | $8.429M | 0.0% | $50.45 * | $38.43 | +6.9% | COM | 053807103 |
| — | AZEK CO INC | 278,123 | $8.424M | 0.0% | $30.29 | $22.40 | — | CL A | 05478C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 700,665 | $8.387M | 0.0% | $11.97 * | $12.32 | -8.4% | COM | 703481101 |
| NWL | NEWELL BRANDS INC | 963,881 | $8.386M | 0.0% | $8.70 * | $18.47 | -51.9% | COM | 651229106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 122,211 | $8.38M | 0.0% | $68.57 | $68.62 | -0.5% | COM | 98311A105 |
| SPSB | SPDR SER TR | 284,502 | $8.376M | 0.0% | $29.44 | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| TITN | TITAN MACHY INC | 283,291 | $8.357M | 0.0% | $29.50 * | $17.96 | +67.8% | COM | 88830R101 |
| ICL | ICL GROUP LTD | 1,517,494 | $8.316M | 0.0% | $5.48 * | $6.94 | -12.9% | SHS | M53213100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,094 | $8.306M | 0.0% | $79.03 | $76.06 | — | INT-TERM CORP | 92206C870 |
| VMI | VALMONT INDS INC | 28,499 | $8.295M | 0.0% | $291.05 | $224.36 | +28.7% | COM | 920253101 |
| CWH | CAMPING WORLD HLDGS INC | 275,353 | $8.288M | 0.0% | $30.10 * | $11.33 | +104.4% | CL A | 13462K109 |
| ACEL | ACCEL ENTERTAINMENT INC | 782,878 | $8.267M | 0.0% | $10.56 * | $9.40 | -0.1% | COM CL A1 | 00436Q106 |
| AEIS | ADVANCED ENERGY INDS | 74,164 | $8.266M | 0.0% | $111.45 * | $68.82 | +37.3% | COM | 007973100 |
| ADT | ADT INC DEL | 1,364,167 | $8.226M | 0.0% | $6.03 * | $7.54 | -22.9% | COM | 00090Q103 |
| SPSC | SPS COMM INC | 42,719 | $8.205M | 0.0% | $192.06 * | $82.24 | +96.3% | COM | 78463M107 |
| INVA | INNOVIVA INC | 642,520 | $8.179M | 0.0% | $12.73 | $15.30 | -18.3% | COM | 45781M101 |
| FBP | FIRST BANCORP P R | 668,023 | $8.163M | 0.0% | $12.22 * | $10.24 | +4.3% | COM NEW | 318672706 |
| BWXT | BWX TECHNOLOGIES INC | 114,055 | $8.163M | 0.0% | $71.57 * | $48.76 | +30.7% | COM | 05605H100 |
| — | AKERO THERAPEUTICS INC | 174,550 | $8.15M | 0.0% | $46.69 | $51.20 | — | COM | 00973Y108 |
| — | JOHN BEAN TECHNOLOGIES CORP | 8,575,000 | $8.133M | 0.0% | $0.95 | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CRGY | CRESCENT ENERGY COMPANY | 776,852 | $8.095M | 0.0% | $10.42 * | $11.58 | -17.8% | CL A COM | 44952J104 |
| ERII | ENERGY RECOVERY INC | 288,058 | $8.051M | 0.0% | $27.95 * | $18.57 | +34.3% | COM | 29270J100 |
| BTU | PEABODY ENERGY CORP | 371,456 | $8.046M | 0.0% | $21.66 | $21.57 | -1.1% | COM | 704551100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 252,204 | $8.043M | 0.0% | $31.89 * | $11.51 | +80.7% | SHS USD | G4863A108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 751,918 | $8.015M | 0.0% | $10.66 * | $9.41 | -0.5% | COMMON STOCK | 47103N106 |
| EXEL | EXELIXIS INC | 417,263 | $7.974M | 0.0% | $19.11 | $20.33 | -5.2% | COM | 30161Q104 |
| — | FORD MTR CO DEL | 7,276,000 | $7.971M | 0.0% | $1.10 | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| SKYW | SKYWEST INC | 195,212 | $7.949M | 0.0% | $40.72 * | $25.04 | +18.7% | COM | 830879102 |
| BKD | BROOKDALE SR LIVING INC | 1,872,336 | $7.901M | 0.0% | $4.22 * | $4.56 | -15.3% | COM | 112463104 |
| MC | MOELIS & CO | 173,744 | $7.878M | 0.0% | $45.34 * | $27.66 | +27.4% | CL A | 60786M105 |
| FOXF | FOX FACTORY HLDG CORP | 72,104 | $7.824M | 0.0% | $108.51 * | $57.98 | +76.4% | COM | 35138V102 |
| ATKR | ATKORE INC | 50,010 | $7.799M | 0.0% | $155.94 * | $96.33 | +31.3% | COM | 047649108 |
| SDY | SPDR SER TR | 63,602 | $7.796M | 0.0% | $122.58 | $103.33 | — | S&P DIVID ETF | 78464A763 |
| ZD | ZIFF DAVIS INC | 111,089 | $7.783M | 0.0% | $70.06 * | $79.03 | -13.4% | COM | 48123V102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 217,443 | $7.754M | 0.0% | $35.66 * | $50.67 | -32.0% | COM | 04280A100 |
| ROKU | ROKU INC | 121,229 | $7.754M | 0.0% | $63.96 * | $198.72 | -69.4% | COM CL A | 77543R102 |
| UHAL/B | U HAUL HOLDING COMPANY | 152,750 | $7.74M | 0.0% | $50.67 * | $57.88 | -9.6% | COM SER N | 023586506 |
| COUR | COURSERA INC | 594,299 | $7.738M | 0.0% | $13.02 * | $17.52 | -31.7% | COM | 22266M104 |
| HDV | ISHARES TR | 76,577 | $7.718M | 0.0% | $100.79 | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | SOUTHWEST AIRLS CO | 6,730,000 | $7.716M | 0.0% | $1.15 | $1.32 | — | NOTE 1.250% 5/0 | 844741BG2 |
| KNSL | KINSALE CAP GROUP INC | 20,563 | $7.695M | 0.0% | $374.20 * | $232.97 | +41.9% | COM | 49714P108 |
| — | LUCID GROUP INC | 1,109,505 | $7.644M | 0.0% | $6.89 | $17.51 | — | COM | 549498103 |
| TFII | TFI INTL INC | 66,737 | $7.605M | 0.0% | $113.96 * | $104.03 | +5.5% | COM | 87241L109 |
| JD | JD.COM INC | 222,226 | $7.585M | 0.0% | $34.13 | $53.36 | — | SPON ADR CL A | 47215P106 |
| — | CYBERARK SOFTWARE LTD | 48,460 | $7.576M | 0.0% | $156.33 | $115.68 | — | SHS | M2682V108 |
| FPI | FARMLAND PARTNERS INC | 620,176 | $7.572M | 0.0% | $12.21 | $7.29 | — | COM | 31154R109 |
| — | WOLFSPEED INC | 135,358 | $7.525M | 0.0% | $55.59 | $82.16 | — | COM | 977852102 |
| CWEN | CLEARWAY ENERGY INC | 263,146 | $7.515M | 0.0% | $28.56 * | $28.40 | -9.3% | CL C | 18539C204 |
| POR | PORTLAND GEN ELEC CO | 160,066 | $7.496M | 0.0% | $46.83 * | $41.98 | +4.1% | COM NEW | 736508847 |
| AAON | AAON INC | 78,986 | $7.489M | 0.0% | $94.81 * | $55.11 | +13.5% | COM PAR $0.004 | 000360206 |
| YEXT | YEXT INC | 661,028 | $7.476M | 0.0% | $11.31 * | $8.30 | +14.6% | COM | 98585N106 |
| VST | VISTRA CORP | 284,685 | $7.473M | 0.0% | $26.25 * | $19.51 | +21.0% | COM | 92840M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 53,801 | $7.462M | 0.0% | $138.69 * | $127.15 | +11.8% | COM NEW | 759351604 |
| SABR | SABRE CORP | 2,338,314 | $7.459M | 0.0% | $3.19 * | $5.92 | -39.0% | COM | 78573M104 |
| — | INFINERA CORP | 1,537,242 | $7.425M | 0.0% | $4.83 | $7.21 | — | COM | 45667G103 |
| FELE | FRANKLIN ELEC INC | 71,477 | $7.355M | 0.0% | $102.90 * | $71.57 | +27.3% | COM | 353514102 |
| KOS | KOSMOS ENERGY LTD | 1,223,149 | $7.327M | 0.0% | $5.99 * | $6.17 | +5.6% | COM | 500688106 |
| CPRI | CAPRI HOLDINGS LIMITED | 204,083 | $7.325M | 0.0% | $35.89 * | $48.63 | -18.4% | SHS | G1890L107 |
| DKS | DICKS SPORTING GOODS INC | 55,011 | $7.272M | 0.0% | $132.19 * | $116.39 | +10.1% | COM | 253393102 |
| OSG | AMBAC FINL GROUP INC | 510,643 | $7.272M | 0.0% | $14.24 * | $13.95 | +4.9% | COM NEW | 023139884 |
| KFRC | KFORCE INC | 116,032 | $7.271M | 0.0% | $62.66 * | $34.78 | +73.2% | COM | 493732101 |
| RDY | DR REDDYS LABS LTD | 115,046 | $7.261M | 0.0% | $63.11 | $60.29 | — | ADR | 256135203 |
| INDB | INDEPENDENT BK CORP MASS | 161,302 | $7.18M | 0.0% | $44.51 * | $73.40 | -36.4% | COM | 453836108 |
| WIT | WIPRO LTD | 1,517,787 | $7.164M | 0.0% | $4.72 | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| TMHC | TAYLOR MORRISON HOME CORP | 146,880 | $7.163M | 0.0% | $48.77 * | $27.64 | +55.8% | COM | 87724P106 |
| SVV | SAVERS VALUE VLG INC | 300,000 | $7.11M | 0.0% | $23.70 | $23.30 | 0.0% | COM | 80517M109 |
| PLUS | EPLUS INC | 126,246 | $7.108M | 0.0% | $56.30 * | $49.11 | +0.3% | COM | 294268107 |
| KWR | QUAKER HOUGHTON | 36,429 | $7.1M | 0.0% | $194.90 | $193.03 | +1.3% | COM | 747316107 |
| ERIE | ERIE INDTY CO | 33,805 | $7.099M | 0.0% | $210.01 * | $176.05 | +22.1% | CL A | 29530P102 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,723 | $7.058M | 0.0% | $151.06 * | $26.63 | +18.4% | COM | 302081104 |
| LUNG | PULMONX CORP | 537,800 | $7.051M | 0.0% | $13.11 * | $24.77 | -50.6% | COM | 745848101 |
| — | TREEHOUSE FOODS INC | 139,916 | $7.049M | 0.0% | $50.38 | $42.35 | — | COM | 89469A104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 361,252 | $7.041M | 0.0% | $19.49 | $16.86 | — | UNIT BEN INT | 46428R107 |
| WD | WALKER & DUNLOP INC | 88,865 | $7.028M | 0.0% | $79.09 * | $52.15 | +27.7% | COM | 93148P102 |
| — | BILANDER ACQUISITION CORP | 691,653 | $7.027M | 0.0% | $10.16 | $9.67 | — | CL A COM | 09001T106 |
| — | NICE LTD | 7,253,000 | $7.027M | 0.0% | $0.97 | $1.15 | — | NOTE 9/1 | 653656AB4 |
| — | AXONICS INC | 139,205 | $7.026M | 0.0% | $50.47 | $57.32 | — | COM | 05465P101 |
| FHI | FEDERATED HERMES INC | 195,960 | $7.025M | 0.0% | $35.85 * | $29.01 | +18.0% | CL B | 314211103 |
| BZ | KANZHUN LIMITED | 464,569 | $6.992M | 0.0% | $15.05 | $24.49 | — | SPONSORED ADS | 48553T106 |
| MTZ | MASTEC INC | 59,127 | $6.975M | 0.0% | $117.97 * | $57.83 | +69.4% | COM | 576323109 |
| ACVA | ACV AUCTIONS INC | 400,958 | $6.925M | 0.0% | $17.27 * | $13.87 | +10.2% | COM CL A | 00091G104 |
| — | EXPEDIA GROUP INC | 7,915,000 | $6.916M | 0.0% | $0.87 | $0.89 | — | NOTE 2/1 | 30212PBE4 |
| CLVT | CLARIVATE PLC | 723,912 | $6.899M | 0.0% | $9.53 * | $19.14 | -55.7% | ORD SHS | G21810109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 105,180 | $6.892M | 0.0% | $65.53 * | $55.55 | +9.0% | COM | 55405Y100 |
| CROX | CROCS INC | 61,144 | $6.875M | 0.0% | $112.44 * | $99.46 | +19.8% | COM | 227046109 |
| LGND | LIGAND PHARMACEUTICALS INC | 95,271 | $6.869M | 0.0% | $72.10 * | $70.00 | +7.2% | COM NEW | 53220K504 |
| — | ETSY INC | 8,236,000 | $6.865M | 0.0% | $0.83 | $0.95 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | GORES HOLDINGS IX INC | 667,099 | $6.838M | 0.0% | $10.25 | $9.63 | — | CLASS A COM | 38287A101 |
| CPNG | COUPANG INC | 392,559 | $6.831M | 0.0% | $17.40 * | $16.09 | +1.3% | CL A | 22266T109 |
| — | ETSY INC | 8,856,000 | $6.819M | 0.0% | $0.77 | $0.81 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TDOC | TELADOC HEALTH INC | 267,860 | $6.782M | 0.0% | $25.32 | $113.24 | -77.8% | COM | 87918A105 |
| CUBE | CUBESMART | 151,715 | $6.776M | 0.0% | $44.66 | $43.35 | — | COM | 229663109 |
| SM | SM ENERGY CO | 213,969 | $6.768M | 0.0% | $31.63 * | $34.01 | -22.3% | COM | 78454L100 |
| GDOT | GREEN DOT CORP | 360,743 | $6.76M | 0.0% | $18.74 * | $34.87 | -49.2% | CL A | 39304D102 |
| IGF | ISHARES TR | 142,993 | $6.714M | 0.0% | $46.95 | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| — | NEW RELIC INC | 102,231 | $6.69M | 0.0% | $65.44 | $68.99 | — | COM | 64829B100 |
| — | SOUTHSTATE CORPORATION | 101,557 | $6.682M | 0.0% | $65.80 | $74.20 | — | COM | 840441109 |
| SLAB | SILICON LABORATORIES INC | 42,342 | $6.679M | 0.0% | $157.74 * | $139.95 | +7.9% | COM | 826919102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 908,027 | $6.674M | 0.0% | $7.35 | $8.95 | — | SPONSORED ADR | 204448104 |
| VRE | VERIS RESIDENTIAL INC | 413,387 | $6.635M | 0.0% | $16.05 | $15.85 | — | COM | 554489104 |
| GMED | GLOBUS MED INC | 111,159 | $6.618M | 0.0% | $59.54 * | $57.27 | -0.5% | CL A | 379577208 |
| ABEV | AMBEV SA | 2,072,471 | $6.59M | 0.0% | $3.18 | $2.79 | — | SPONSORED ADR | 02319V103 |
| LGIH | LGI HOMES INC | 48,656 | $6.563M | 0.0% | $134.89 * | $111.26 | +7.8% | COM | 50187T106 |
| CYTK | CYTOKINETICS INC | 201,109 | $6.56M | 0.0% | $32.62 * | $36.63 | +1.0% | COM NEW | 23282W605 |
| TOST | TOAST INC | 289,959 | $6.544M | 0.0% | $22.57 * | $19.09 | +4.6% | CL A | 888787108 |
| SIG | SIGNET JEWELERS LIMITED | 99,970 | $6.524M | 0.0% | $65.26 * | $65.12 | +2.9% | SHS | G81276100 |
| TVTX | TRAVERE THERAPEUTICS INC | 424,541 | $6.521M | 0.0% | $15.36 * | $23.32 | -22.0% | COM | 89422G107 |
| — | ALTERYX INC | 143,263 | $6.504M | 0.0% | $45.40 | $55.56 | — | COM CL A | 02156B103 |
| DOCS | DOXIMITY INC | 189,765 | $6.456M | 0.0% | $34.02 * | $33.17 | +0.4% | CL A | 26622P107 |
| — | DENBURY INC | 74,789 | $6.451M | 0.0% | $86.26 | $69.01 | — | COM | 24790A101 |
| — | EQUITY COMWLTH | 317,134 | $6.425M | 0.0% | $20.26 | $23.57 | — | COM SH BEN INT | 294628102 |
| AA | ALCOA CORP | 189,152 | $6.418M | 0.0% | $33.93 * | $48.38 | -27.3% | COM | 013872106 |
| ALKS | ALKERMES PLC | 203,450 | $6.368M | 0.0% | $31.30 * | $25.00 | +21.1% | SHS | G01767105 |
| — | FREEDOM ACQUISITION I CORP | 600,000 | $6.36M | 0.0% | $10.60 | $9.71 | — | SHS CL A | G3663X110 |
| EXTR | EXTREME NETWORKS | 243,609 | $6.346M | 0.0% | $26.05 * | $14.92 | +32.2% | COM | 30226D106 |
| PEGA | PEGASYSTEMS INC | 128,714 | $6.346M | 0.0% | $49.30 * | $35.11 | -33.8% | COM | 705573103 |
| CARG | CARGURUS INC | 280,111 | $6.339M | 0.0% | $22.63 * | $15.31 | +23.6% | COM CL A | 141788109 |
| CRC | CALIFORNIA RES CORP | 139,769 | $6.33M | 0.0% | $45.29 * | $36.32 | +3.5% | COM STOCK | 13057Q305 |
| CPA | COPA HOLDINGS SA | 57,225 | $6.328M | 0.0% | $110.58 * | $86.17 | +0.1% | CL A | P31076105 |
| SNX | TD SYNNEX CORPORATION | 66,897 | $6.288M | 0.0% | $94.00 * | $88.10 | +0.1% | COM | 87162W100 |
| REXR | REXFORD INDL RLTY INC | 120,057 | $6.269M | 0.0% | $52.22 | $55.44 | — | COM | 76169C100 |
| PZZA | PAPA JOHNS INTL INC | 84,847 | $6.264M | 0.0% | $73.83 * | $62.55 | +6.4% | COM | 698813102 |
| — | COUCHBASE INC | 395,938 | $6.264M | 0.0% | $15.82 | $16.03 | — | COM | 22207T101 |
| AIV | APARTMENT INVT & MGMT CO | 733,016 | $6.245M | 0.0% | $8.52 | $8.02 | — | CL A | 03748R747 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 368,874 | $6.219M | 0.0% | $16.86 | $21.14 | — | SHS CL A | G5480U104 |
| — | LUMINAR TECHNOLOGIES INC | 902,626 | $6.21M | 0.0% | $6.88 | $14.74 | — | COM CL A | 550424105 |
| AQN | ALGONQUIN PWR UTILS CORP | 750,840 | $6.202M | 0.0% | $8.26 * | $9.22 | -19.4% | COM | 015857105 |
| INN | SUMMIT HOTEL PPTYS INC | 950,049 | $6.185M | 0.0% | $6.51 | $9.57 | — | COM | 866082100 |
| NMIH | NMI HLDGS INC | 238,452 | $6.157M | 0.0% | $25.82 * | $23.47 | +3.2% | CL A | 629209305 |
| SCCO | SOUTHERN COPPER CORP | 85,362 | $6.124M | 0.0% | $71.74 * | $53.01 | +21.5% | COM | 84265V105 |
| POWI | POWER INTEGRATIONS INC | 64,610 | $6.117M | 0.0% | $94.67 * | $71.03 | +13.3% | COM | 739276103 |
| VTEB | VANGUARD MUN BD FDS | 121,527 | $6.103M | 0.0% | $50.22 | $51.71 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 90,022 | $6.076M | 0.0% | $67.50 | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| GHC | GRAHAM HLDGS CO | 10,620 | $6.069M | 0.0% | $571.48 | $570.67 | -0.9% | COM CL B | 384637104 |
| STOK | STOKE THERAPEUTICS INC | 570,511 | $6.065M | 0.0% | $10.63 | $17.17 | -38.0% | COM | 86150R107 |
| DNOW | NOW INC | 581,742 | $6.027M | 0.0% | $10.36 * | $8.61 | +16.7% | COM | 67011P100 |
| — | BRIDGEBIO PHARMA INC | 9,800,000 | $6.016M | 0.0% | $0.61 | $0.45 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| WEX | WEX INC | 32,945 | $5.998M | 0.0% | $182.07 * | $155.36 | +14.0% | COM | 96208T104 |
| HELE | HELEN OF TROY LTD | 55,507 | $5.996M | 0.0% | $108.02 * | $117.59 | -18.6% | COM | G4388N106 |
| — | COLOMBIER ACQUISITION CORP | 583,798 | $5.996M | 0.0% | $10.27 | $10.17 | — | CL A | 19533H108 |
| HLIT | HARMONIC INC | 370,122 | $5.985M | 0.0% | $16.17 | $10.45 | +53.7% | COM | 413160102 |
| — | CHICOS FAS INC | 1,115,539 | $5.968M | 0.0% | $5.35 | $3.66 | — | COM | 168615102 |
| GIL | GILDAN ACTIVEWEAR INC | 183,791 | $5.925M | 0.0% | $32.24 * | $26.26 | +11.1% | COM | 375916103 |
| EELV | INVESCO EXCH TRADED FD TR II | 249,981 | $5.88M | 0.0% | $23.52 | $23.04 | — | S&P EMRNG MKTS | 46138E297 |
| — | SHOCKWAVE MED INC | 20,465 | $5.841M | 0.0% | $285.41 | $159.06 | — | COM | 82489T104 |
| GGB | GERDAU SA | 1,115,030 | $5.82M | 0.0% | $5.22 | $5.22 | — | SPON ADR REP PFD | 373737105 |
| VISN | COMMSCOPE HLDG CO INC | 1,029,466 | $5.796M | 0.0% | $5.63 * | $8.70 | -45.1% | COM | 20337X109 |
| MMSI | MERIT MED SYS INC | 68,997 | $5.771M | 0.0% | $83.64 * | $60.87 | +33.6% | COM | 589889104 |
| STVN | STEVANATO GROUP S P A | 177,690 | $5.754M | 0.0% | $32.38 * | $21.57 | +29.2% | ORD SHS | T9224W109 |
| — | SPIRIT AIRLS INC | 332,962 | $5.714M | 0.0% | $17.16 | $18.94 | — | COM | 848577102 |
| PAAS | PAN AMERN SILVER CORP | 391,723 | $5.711M | 0.0% | $14.58 * | $19.24 | -14.1% | COM | 697900108 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,416 | $5.69M | 0.0% | $48.88 | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| — | HALOZYME THERAPEUTICS INC | 6,823,000 | $5.667M | 0.0% | $0.83 | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ILLUMINA INC | 5,706,000 | $5.666M | 0.0% | $0.99 | $0.96 | — | NOTE 8/1 | 452327AK5 |
| BRX | BRIXMOR PPTY GROUP INC | 257,380 | $5.662M | 0.0% | $22.00 | $22.91 | — | COM | 11120U105 |
| AAXJ | ISHARES TR | 84,760 | $5.631M | 0.0% | $66.44 | $69.26 | — | MSCI AC ASIA ETF | 464288182 |
| HALO | HALOZYME THERAPEUTICS INC | 155,975 | $5.626M | 0.0% | $36.07 * | $35.39 | -3.6% | COM | 40637H109 |
| — | ZILLOW GROUP INC | 4,461,000 | $5.61M | 0.0% | $1.26 | $1.18 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | AVANTAX INC | 247,849 | $5.547M | 0.0% | $22.38 | $21.01 | — | COM | 095229100 |
| STNE | STONECO LTD | 431,243 | $5.494M | 0.0% | $12.74 | $12.71 | — | COM CL A | G85158106 |
| — | HERBALIFE LTD | 5,668,000 | $5.489M | 0.0% | $0.97 | $0.95 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MAC | MACERICH CO | 485,313 | $5.469M | 0.0% | $11.27 | $13.09 | — | COM | 554382101 |
| PENN | PENN ENTERTAINMENT INC | 227,184 | $5.459M | 0.0% | $24.03 * | $31.01 | -14.1% | COM | 707569109 |
| AM | ANTERO MIDSTREAM CORP | 470,495 | $5.458M | 0.0% | $11.60 * | $7.60 | +17.7% | COM | 03676B102 |
| TEX | TEREX CORP NEW | 91,143 | $5.453M | 0.0% | $59.83 * | $41.71 | +18.9% | COM | 880779103 |
| APG | API GROUP CORP | 198,155 | $5.402M | 0.0% | $27.26 * | $11.45 | +35.1% | COM STK | 00187Y100 |
| — | DEXCOM INC | 5,059,000 | $5.4M | 0.0% | $1.07 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | RAPT THERAPEUTICS INC | 288,435 | $5.394M | 0.0% | $18.70 | $35.51 | — | COM | 75382E109 |
| NWN | NORTHWEST NAT HLDG CO | 125,173 | $5.389M | 0.0% | $43.05 * | $54.34 | -16.8% | COM | 66765N105 |
| NVCR | NOVOCURE LTD | 129,682 | $5.382M | 0.0% | $41.50 * | $130.19 | -52.3% | ORD SHS | G6674U108 |
| — | ARGO GROUP INTL HLDGS LTD | 181,636 | $5.378M | 0.0% | $29.61 | $31.80 | — | COM | G0464B107 |
| IWD | ISHARES TR | 33,924 | $5.354M | 0.0% | $157.83 | $151.61 | — | RUS 1000 VAL ETF | 464287598 |
| WSM | WILLIAMS SONOMA INC | 42,472 | $5.315M | 0.0% | $125.14 * | $32.97 | +72.8% | COM | 969904101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 448,780 | $5.314M | 0.0% | $11.84 | $9.12 | — | SPONSORED ADR | 20441A102 |
| UFPI | UFP INDUSTRIES INC | 54,653 | $5.304M | 0.0% | $97.05 * | $65.83 | +26.7% | COM | 90278Q108 |
| EGO | ELDORADO GOLD CORP NEW | 524,031 | $5.293M | 0.0% | $10.10 * | $9.65 | +9.7% | COM | 284902509 |
| GFF | GRIFFON CORP | 131,013 | $5.28M | 0.0% | $40.30 * | $29.40 | +6.1% | COM | 398433102 |
| SSRM | SSR MINING IN | 372,285 | $5.279M | 0.0% | $14.18 * | $17.20 | -12.0% | COM | 784730103 |
| — | SYNOVUS FINL CORP | 174,030 | $5.264M | 0.0% | $30.25 | $32.33 | — | COM NEW | 87161C501 |
| HGV | HILTON GRAND VACATIONS INC | 115,595 | $5.253M | 0.0% | $45.44 | $27.92 | +59.8% | COM | 43283X105 |
| AG | FIRST MAJESTIC SILVER CORP | 927,288 | $5.239M | 0.0% | $5.65 * | $9.74 | -34.7% | COM | 32076V103 |
| ZYME | ZYMEWORKS INC | 605,134 | $5.228M | 0.0% | $8.64 * | $7.10 | +26.2% | COM | 98985Y108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 308,412 | $5.212M | 0.0% | $16.90 * | $16.59 | -0.2% | COM | 33748L101 |
| CIVI | CIVITAS RESOURCES INC | 74,454 | $5.165M | 0.0% | $69.37 * | $46.21 | +20.8% | COM NEW | 17888H103 |
| HQY | HEALTHEQUITY INC | 81,765 | $5.163M | 0.0% | $63.14 * | $69.34 | -16.4% | COM | 42226A107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 516,000 | $5.16M | 0.0% | $10.00 | $9.96 | — | SHS | G1195N105 |
| NVS | NOVARTIS AG | 51,000 | $5.146M | 0.0% | $100.91 | $99.21 | — | SPONSORED ADR | 66987V109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,813 | $5.134M | 0.0% | $166.63 * | $49.84 | +191.0% | COM | 70959W103 |
| JACK | JACK IN THE BOX INC | 52,510 | $5.121M | 0.0% | $97.53 * | $86.47 | +5.2% | COM | 466367109 |
| NE | NOBLE CORP PLC | 123,925 | $5.119M | 0.0% | $41.31 * | $34.55 | -2.7% | ORD SHS A | G65431127 |
| — | CYBERARK SOFTWARE LTD | 4,509,000 | $5.106M | 0.0% | $1.13 | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| — | DIAMOND OFFSHORE DRILLING IN | 358,431 | $5.104M | 0.0% | $14.24 | $11.32 | — | COM | 25271C201 |
| CNO | CNO FINL GROUP INC | 214,741 | $5.083M | 0.0% | $23.67 * | $19.90 | +6.0% | COM | 12621E103 |
| JXN | JACKSON FINANCIAL INC | 165,312 | $5.06M | 0.0% | $30.61 * | $28.28 | +1.4% | COM CL A | 46817M107 |
| AVAV | AEROVIRONMENT INC | 49,393 | $5.052M | 0.0% | $102.28 | $88.52 | +13.7% | COM | 008073108 |
| TRNO | TERRENO RLTY CORP | 83,637 | $5.027M | 0.0% | $60.10 | $63.38 | — | COM | 88146M101 |
| — | BOX INC | 4,038,000 | $5.015M | 0.0% | $1.24 | $1.18 | — | NOTE 1/1 | 10316TAB0 |
| — | BLUEPRINT MEDICINES CORP | 78,762 | $4.978M | 0.0% | $63.20 | $71.32 | — | COM | 09627Y109 |
| TBBK | BANCORP INC DEL | 152,089 | $4.966M | 0.0% | $32.65 * | $21.03 | +46.3% | COM | 05969A105 |
| TAL | TAL EDUCATION GROUP | 830,932 | $4.952M | 0.0% | $5.96 | $6.85 | — | SPONSORED ADS | 874080104 |
| IPAR | INTER PARFUMS INC | 36,516 | $4.938M | 0.0% | $135.23 * | $116.03 | +20.7% | COM | 458334109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 145,713 | $4.931M | 0.0% | $33.84 * | $38.12 | -7.4% | COM | 29415F104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 58,999 | $4.915M | 0.0% | $83.31 | $57.96 | — | SPONSORD ADR REP | 191241108 |
| JEF | JEFFERIES FINL GROUP INC | 147,551 | $4.894M | 0.0% | $33.17 * | $24.18 | +19.0% | COM | 47233W109 |
| SR | SPIRE INC | 76,631 | $4.861M | 0.0% | $63.44 | $65.91 | — | COM | 84857L101 |
| PCH | POTLATCHDELTIC CORPORATION | 91,897 | $4.857M | 0.0% | $52.85 | $46.81 | — | COM | 737630103 |
| — | M3 BRIGADE ACQUISITION III | 464,566 | $4.855M | 0.0% | $10.45 | $10.26 | — | CL A COM | 55407R103 |
| THRY | THRYV HLDGS INC | 197,170 | $4.85M | 0.0% | $24.60 * | $29.31 | -20.7% | COM NEW | 886029206 |
| MGY | MAGNOLIA OIL & GAS CORP | 231,783 | $4.844M | 0.0% | $20.90 | $11.38 | +81.7% | CL A | 559663109 |
| — | MODIVCARE INC | 106,965 | $4.836M | 0.0% | $45.21 | $148.12 | — | COM | 60783X104 |
| DCI | DONALDSON INC | 76,783 | $4.8M | 0.0% | $62.51 * | $58.94 | +1.5% | COM | 257651109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 615,865 | $4.798M | 0.0% | $7.79 | $7.91 | — | SPONSORED ADS | 00215W100 |
| DQ | DAQO NEW ENERGY CORP | 120,228 | $4.773M | 0.0% | $39.70 | $60.41 | — | SPNSRD ADS NEW | 23703Q203 |
| TME | TENCENT MUSIC ENTMT GROUP | 646,529 | $4.771M | 0.0% | $7.38 | $16.90 | — | SPON ADS | 88034P109 |
| CRUS | CIRRUS LOGIC INC | 58,821 | $4.765M | 0.0% | $81.01 * | $88.01 | -6.0% | COM | 172755100 |
| POST | POST HLDGS INC | 54,988 | $4.765M | 0.0% | $86.65 | $89.89 | -2.4% | COM | 737446104 |
| IQ | IQIYI INC | 890,839 | $4.757M | 0.0% | $5.34 | $12.95 | — | SPONSORED ADS | 46267X108 |
| — | ALLETE INC | 81,867 | $4.746M | 0.0% | $57.97 | $61.73 | — | COM NEW | 018522300 |
| — | GUESS INC | 4,728,000 | $4.742M | 0.0% | $1.00 | $1.08 | — | NOTE 2.000% 4/1 | 401617AD7 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 64,505 | $4.739M | 0.0% | $73.46 * | $75.48 | -12.0% | COM | 04247X102 |
| KD | KYNDRYL HLDGS INC | 356,030 | $4.728M | 0.0% | $13.28 | $14.41 | -6.0% | COMMON STOCK | 50155Q100 |
| GTLS | CHART INDS INC | 29,559 | $4.723M | 0.0% | $159.79 * | $118.40 | +7.9% | COM | 16115Q308 |
| — | SITE CTRS CORP | 356,613 | $4.714M | 0.0% | $13.22 | $13.62 | — | COM | 82981J109 |
| NHI | NATIONAL HEALTH INVS INC | 89,865 | $4.711M | 0.0% | $52.42 | $59.68 | — | COM | 63633D104 |
| CMF | ISHARES TR | 82,670 | $4.708M | 0.0% | $56.95 | $55.68 | — | CALIF MUN BD ETF | 464288356 |
| — | AKAMAI TECHNOLOGIES INC | 4,395,000 | $4.689M | 0.0% | $1.07 | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BBIO | BRIDGEBIO PHARMA INC | 272,277 | $4.683M | 0.0% | $17.20 * | $19.01 | -20.9% | COM | 10806X102 |
| BKU | BANKUNITED INC | 215,834 | $4.651M | 0.0% | $21.55 * | $23.50 | -21.0% | COM | 06652K103 |
| APLE | APPLE HOSPITALITY REIT INC | 306,063 | $4.625M | 0.0% | $15.11 | $16.63 | — | COM NEW | 03784Y200 |
| ACLX | ARCELLX INC | 146,011 | $4.617M | 0.0% | $31.62 * | $36.21 | +5.6% | COMMON STOCK | 03940C100 |
| NOG | NORTHERN OIL & GAS INC | 134,174 | $4.605M | 0.0% | $34.32 * | $14.27 | +126.9% | COM | 665531307 |
| SWX | SOUTHWEST GAS HLDGS INC | 72,173 | $4.594M | 0.0% | $63.65 * | $74.76 | -20.9% | COM | 844895102 |
| MWA | MUELLER WTR PRODS INC | 281,295 | $4.565M | 0.0% | $16.23 * | $10.70 | +28.0% | COM SER A | 624758108 |
| VKTX | VIKING THERAPEUTICS INC | 280,739 | $4.551M | 0.0% | $16.21 * | $9.36 | +123.9% | COM | 92686J106 |
| — | PHYSICIANS RLTY TR | 325,026 | $4.547M | 0.0% | $13.99 | $17.05 | — | COM | 71943U104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 99,686 | $4.544M | 0.0% | $45.58 | $48.86 | — | COM SB VTG SHS A | 11275Q107 |
| SITM | SITIME CORP | 38,500 | $4.542M | 0.0% | $117.97 * | $130.86 | -16.7% | COM | 82982T106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 367,100 | $4.541M | 0.0% | $12.37 | $12.34 | — | SP ADR NON VTG | 71654V101 |
| — | CIRCOR INTL INC | 79,707 | $4.499M | 0.0% | $56.45 | $52.09 | — | COM | 17273K109 |
| HWC | HANCOCK WHITNEY CORPORATION | 117,191 | $4.498M | 0.0% | $38.38 * | $40.13 | -7.4% | COM | 410120109 |
| NAVI | NAVIENT CORPORATION | 241,787 | $4.492M | 0.0% | $18.58 * | $16.31 | +0.7% | COM | 63938C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 152,802 | $4.492M | 0.0% | $29.40 * | $20.41 | +13.2% | COM | 928298108 |
| DLO | DLOCAL LTD | 367,757 | $4.488M | 0.0% | $12.20 * | $12.60 | 0.0% | CLASS A COM | G29018101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,595 | $4.452M | 0.0% | $83.07 * | $19.32 | +0.6% | COM CL A | 45841N107 |
| CPK | CHESAPEAKE UTILS CORP | 37,353 | $4.445M | 0.0% | $119.00 | $106.77 | +11.8% | COM | 165303108 |
| — | MIDDLEBY CORP | 3,575,000 | $4.438M | 0.0% | $1.24 | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| EWBC | EAST WEST BANCORP INC | 83,845 | $4.426M | 0.0% | $52.79 * | $50.41 | -6.9% | COM | 27579R104 |
| — | LUMENTUM HLDGS INC | 5,010,000 | $4.421M | 0.0% | $0.88 | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TOL | TOLL BROTHERS INC | 55,850 | $4.416M | 0.0% | $79.07 * | $53.33 | +25.8% | COM | 889478103 |
| GNR | SPDR INDEX SHS FDS | 81,885 | $4.414M | 0.0% | $53.91 | $57.00 | — | GLB NAT RESRCE | 78463X541 |
| EHAB | ENHABIT INC | 380,481 | $4.376M | 0.0% | $11.50 * | $13.61 | -8.2% | COM | 29332G102 |
| IRT | INDEPENDENCE RLTY TR INC | 240,131 | $4.375M | 0.0% | $18.22 | $18.25 | — | COM | 45378A106 |
| IGM | ISHARES TR | 11,110 | $4.365M | 0.0% | $392.87 | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| CBZ | CBIZ INC | 81,444 | $4.339M | 0.0% | $53.28 * | $44.01 | +16.9% | COM | 124805102 |
| PRVA | PRIVIA HEALTH GROUP INC | 165,690 | $4.326M | 0.0% | $26.11 | $31.85 | -17.1% | COM | 74276R102 |
| ARVN | ARVINAS INC | 174,172 | $4.323M | 0.0% | $24.82 * | $65.02 | -60.4% | COM | 04335A105 |
| SKM | SK TELECOM LTD | 221,134 | $4.314M | 0.0% | $19.51 | $25.34 | — | SPONSORED ADR | 78440P306 |
| RPAY | REPAY HLDGS CORP | 550,840 | $4.313M | 0.0% | $7.83 * | $23.67 | -71.6% | COM CL A | 76029L100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 161,200 | $4.299M | 0.0% | $26.67 | $30.64 | — | SPONSORED ADR | 715684106 |
| DNLI | DENALI THERAPEUTICS INC | 144,877 | $4.275M | 0.0% | $29.51 * | $41.47 | -32.2% | COM | 24823R105 |
| — | PRIME IMPACT ACQUISITION I | 400,000 | $4.268M | 0.0% | $10.67 | $9.77 | — | SHS CL A | G61074103 |
| DLB | DOLBY LABORATORIES INC | 50,981 | $4.266M | 0.0% | $83.68 * | $72.68 | +9.6% | COM CL A | 25659T107 |
| VTV | VANGUARD INDEX FDS | 29,829 | $4.239M | 0.0% | $142.10 | $109.13 | — | VALUE ETF | 922908744 |
| OI | O-I GLASS INC | 197,984 | $4.223M | 0.0% | $21.33 | $15.11 | +42.9% | COM | 67098H104 |
| — | BARNES GROUP INC | 99,918 | $4.216M | 0.0% | $42.19 | $40.82 | — | COM | 067806109 |
| UMBF | UMB FINL CORP | 68,483 | $4.171M | 0.0% | $60.90 * | $86.77 | -31.2% | COM | 902788108 |
| NANR | SPDR INDEX SHS FDS | 80,473 | $4.145M | 0.0% | $51.51 | $52.23 | — | S&P NORTH AMER | 78463X152 |
| AXSM | AXSOME THERAPEUTICS INC | 57,639 | $4.142M | 0.0% | $71.86 * | $51.82 | +42.4% | COM | 05464T104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 191,611 | $4.133M | 0.0% | $21.57 * | $27.47 | -1.7% | COM | 03237H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,063 | $4.132M | 0.0% | $121.30 * | $110.00 | -1.2% | COM | 477839104 |
| — | BGC PARTNERS INC | 931,781 | $4.128M | 0.0% | $4.43 | $5.05 | — | CL A | 05541T101 |
| GXO | GXO LOGISTICS INCORPORATED | 65,611 | $4.122M | 0.0% | $62.82 * | $51.45 | +9.0% | COMMON STOCK | 36262G101 |
| HROW | HARROW HEALTH INC | 216,378 | $4.12M | 0.0% | $19.04 * | $13.14 | +67.5% | COM | 415858109 |
| BCS | BARCLAYS PLC | 521,999 | $4.103M | 0.0% | $7.86 | $7.86 | — | ADR | 06738E204 |
| MNSO | MINISO GROUP HLDG LTD | 240,164 | $4.08M | 0.0% | $16.99 | $17.56 | — | SPONSORED ADS | 66981J102 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $4.06M | 0.0% | $0.51 | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| JYNT | JOINT CORP | 300,677 | $4.059M | 0.0% | $13.50 * | $21.77 | -32.6% | COM | 47973J102 |
| HOMB | HOME BANCSHARES INC | 178,011 | $4.059M | 0.0% | $22.80 * | $19.97 | +9.2% | COM | 436893200 |
| — | ANGI INC | 1,227,119 | $4.049M | 0.0% | $3.30 | $6.21 | — | COM CL A NEW | 00183L102 |
| HTO | SJW GROUP | 57,726 | $4.047M | 0.0% | $70.11 * | $63.56 | +18.8% | COM | 784305104 |
| NTRA | NATERA INC | 83,169 | $4.047M | 0.0% | $48.66 * | $50.41 | +1.2% | COM | 632307104 |
| ACIW | ACI WORLDWIDE INC | 174,144 | $4.035M | 0.0% | $23.17 * | $27.29 | -11.4% | COM | 004498101 |
| FLTR | VANECK ETF TRUST | 159,642 | $4.031M | 0.0% | $25.25 | $24.90 | — | IG FLOATING RATE | 92189F486 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 597,177 | $4.007M | 0.0% | $6.71 * | $19.21 | -61.3% | COM | 00650F109 |
| CHRD | CHORD ENERGY CORPORATION | 25,743 | $3.959M | 0.0% | $153.80 * | $103.28 | +20.6% | COM NEW | 674215207 |
| TIP | ISHARES TR | 36,788 | $3.959M | 0.0% | $107.62 | $126.30 | — | TIPS BD ETF | 464287176 |
| RMBS | RAMBUS INC DEL | 61,539 | $3.949M | 0.0% | $64.17 * | $25.71 | +114.2% | COM | 750917106 |
| PII | POLARIS INC | 32,647 | $3.948M | 0.0% | $120.93 * | $110.94 | -0.4% | COM | 731068102 |
| — | DIGITALOCEAN HLDGS INC | 5,000,000 | $3.905M | 0.0% | $0.78 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| EXPO | EXPONENT INC | 41,824 | $3.903M | 0.0% | $93.32 * | $91.79 | -1.1% | COM | 30214U102 |
| NOK | NOKIA CORP | 936,504 | $3.896M | 0.0% | $4.16 | $4.50 | — | SPONSORED ADR | 654902204 |
| — | ACCOLADE INC | 288,864 | $3.891M | 0.0% | $13.47 | $29.78 | — | COM | 00437E102 |
| MSA | MSA SAFETY INC | 22,285 | $3.877M | 0.0% | $173.96 * | $103.76 | +37.9% | COM | 553498106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,400 | $3.833M | 0.0% | $57.73 | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| ARDX | ARDELYX INC | 1,130,303 | $3.832M | 0.0% | $3.39 * | $5.59 | -26.7% | COM | 039697107 |
| LBRDA | LIBERTY BROADBAND CORP | 47,945 | $3.823M | 0.0% | $79.73 * | $81.66 | -11.5% | COM SER A | 530307107 |
| FUL | FULLER H B CO | 53,447 | $3.822M | 0.0% | $71.51 * | $53.89 | +17.5% | COM | 359694106 |
| SHEL | SHELL PLC | 63,286 | $3.821M | 0.0% | $60.38 | $54.93 | — | SPON ADS | 780259305 |
| ONC | BEIGENE LTD | 21,350 | $3.807M | 0.0% | $178.30 | $212.31 | — | SPONSORED ADR | 07725L102 |
| VTYX | VENTYX BIOSCIENCES INC | 115,858 | $3.8M | 0.0% | $32.80 * | $36.01 | -4.3% | COM | 92332V107 |
| FN | FABRINET | 28,938 | $3.758M | 0.0% | $129.88 * | $92.49 | +15.5% | SHS | G3323L100 |
| — | MERSANA THERAPEUTICS INC | 1,137,743 | $3.743M | 0.0% | $3.29 | $4.97 | — | COM | 59045L106 |
| IDT | IDT CORP | 144,557 | $3.737M | 0.0% | $25.85 * | $35.70 | -13.5% | CL B NEW | 448947507 |
| BDC | BELDEN INC | 39,057 | $3.736M | 0.0% | $95.65 * | $68.13 | +25.0% | COM | 077454106 |
| MPT | MEDICAL PPTYS TRUST INC | 403,120 | $3.733M | 0.0% | $9.26 | $18.23 | — | COM | 58463J304 |
| EGBN | EAGLE BANCORP INC MD | 176,249 | $3.729M | 0.0% | $21.16 * | $25.53 | -19.2% | COM | 268948106 |
| UCTT | ULTRA CLEAN HLDGS INC | 96,665 | $3.718M | 0.0% | $38.46 * | $47.29 | -32.0% | COM | 90385V107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 137,955 | $3.71M | 0.0% | $26.89 * | $31.40 | -29.5% | COM | 98983L108 |
| — | NEOGENOMICS INC | 5,071,000 | $3.708M | 0.0% | $0.73 | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | AVADEL PHARMACEUTICALS PLC | 225,000 | $3.708M | 0.0% | $16.48 | $16.48 | — | SPONSORED ADR | 05337M104 |
| DXJ | WISDOMTREE TR | 44,535 | $3.708M | 0.0% | $83.25 | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| PEN | PENUMBRA INC | 10,769 | $3.705M | 0.0% | $344.06 * | $226.78 | +35.4% | COM | 70975L107 |
| GDS | GDS HLDGS LTD | 336,877 | $3.702M | 0.0% | $10.99 | $23.74 | — | SPONSORED ADS | 36165L108 |
| OMCL | OMNICELL COM | 50,209 | $3.699M | 0.0% | $73.67 * | $88.50 | -23.8% | COM | 68213N109 |
| VOYA | VOYA FINANCIAL INC | 51,494 | $3.693M | 0.0% | $71.71 * | $59.88 | +12.7% | COM | 929089100 |
| LI | LI AUTO INC | 105,184 | $3.692M | 0.0% | $35.10 | $28.00 | — | SPONSORED ADS | 50202M102 |
| DOCN | DIGITALOCEAN HLDGS INC | 91,660 | $3.679M | 0.0% | $40.14 * | $40.90 | -9.9% | COM | 25402D102 |
| USFD | US FOODS HLDG CORP | 83,601 | $3.678M | 0.0% | $44.00 * | $33.86 | +17.2% | COM | 912008109 |
| — | LIVENT CORP | 133,771 | $3.669M | 0.0% | $27.43 | $28.02 | — | COM | 53814L108 |
| QFIN | QIFU TECHNOLOGY INC | 212,231 | $3.667M | 0.0% | $17.28 | $20.39 | — | AMERICAN DEP | 88557W101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 485,115 | $3.663M | 0.0% | $7.55 | $8.29 | — | SHS NEW | G39637205 |
| CHWY | CHEWY INC | 92,687 | $3.658M | 0.0% | $39.47 * | $62.66 | -44.4% | CL A | 16679L109 |
| XLE | SELECT SECTOR SPDR TR | 45,065 | $3.658M | 0.0% | $81.17 | $73.12 | — | ENERGY | 81369Y506 |
| NWE | NORTHWESTERN CORP | 64,174 | $3.643M | 0.0% | $56.76 * | $45.99 | +11.6% | COM NEW | 668074305 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,794 | $3.639M | 0.0% | $46.18 | $41.19 | — | VAN FTSE DEV MKT | 921943858 |
| SOFI | SOFI TECHNOLOGIES INC | 435,957 | $3.636M | 0.0% | $8.34 * | $9.71 | -32.9% | COM | 83406F102 |
| MUSA | MURPHY USA INC | 11,680 | $3.634M | 0.0% | $311.11 * | $200.83 | +37.7% | COM | 626755102 |
| BHE | BENCHMARK ELECTRS INC | 140,353 | $3.625M | 0.0% | $25.83 * | $24.04 | -8.8% | COM | 08160H101 |
| MED | MEDIFAST INC | 39,068 | $3.601M | 0.0% | $92.16 * | $121.26 | -29.3% | COM | 58470H101 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,030,000 | $3.594M | 0.0% | $1.19 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| THRM | GENTHERM INC | 63,300 | $3.577M | 0.0% | $56.51 | $64.85 | -11.2% | COM | 37253A103 |
| UDMY | UDEMY INC | 333,220 | $3.575M | 0.0% | $10.73 * | $11.65 | -18.2% | COM | 902685106 |
| — | OUTSET MED INC | 162,873 | $3.562M | 0.0% | $21.87 | $30.08 | — | COM | 690145107 |
| — | VIMEO INC | 862,413 | $3.553M | 0.0% | $4.12 | $10.98 | — | COMMON STOCK | 92719V100 |
| TPICQ | TPI COMPOSITES INC | 341,441 | $3.541M | 0.0% | $10.37 * | $29.27 | -61.7% | COM | 87266J104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 422,889 | $3.54M | 0.0% | $8.37 * | $22.08 | -52.9% | COM CL A | 88331L108 |
| WLK | WESTLAKE CORPORATION | 29,587 | $3.535M | 0.0% | $119.47 * | $93.09 | +16.9% | COM | 960413102 |
| MTG | MGIC INVT CORP WIS | 223,426 | $3.528M | 0.0% | $15.79 * | $13.28 | +11.7% | COM | 552848103 |
| CMC | COMMERCIAL METALS CO | 66,958 | $3.526M | 0.0% | $52.66 * | $36.38 | +23.7% | COM | 201723103 |
| ESLT | ELBIT SYS LTD | 16,863 | $3.524M | 0.0% | $208.96 * | $166.71 | +13.6% | ORD | M3760D101 |
| OPK | OPKO HEALTH INC | 1,620,179 | $3.516M | 0.0% | $2.17 * | $2.75 | -43.0% | COM | 68375N103 |
| — | VECTOR GROUP LTD | 273,000 | $3.497M | 0.0% | $12.81 | $12.25 | — | COM | 92240M108 |
| ACH | OWENS & MINOR INC NEW | 183,652 | $3.497M | 0.0% | $19.04 * | $14.08 | +26.7% | COM | 690732102 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,845 | $3.472M | 0.0% | $166.55 * | $108.67 | +36.5% | COMMON STOCK | 65336K103 |
| — | TYLER TEX INDPT SCH DIST | 3,370,000 | $3.471M | 0.0% | $1.03 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CAE | CAE INC | 154,479 | $3.457M | 0.0% | $22.38 | $22.30 | -0.7% | COM | 124765108 |
| — | CHAMPIONX CORPORATION | 110,125 | $3.418M | 0.0% | $31.04 | $18.67 | — | COM | 15872M104 |
| SF | STIFEL FINL CORP | 57,151 | $3.41M | 0.0% | $59.67 * | $55.50 | +0.1% | COM | 860630102 |
| QLYS | QUALYS INC | 26,392 | $3.409M | 0.0% | $129.17 * | $106.28 | +15.7% | COM | 74758T303 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 319,656 | $3.404M | 0.0% | $10.65 | $10.56 | 0.0% | CL A COM | 29978K102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 334,998 | $3.394M | 0.0% | $10.13 | $10.53 | — | COM | 09255E102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 124,469 | $3.368M | 0.0% | $27.06 * | $29.03 | -4.1% | COM | 26210V102 |
| DTM | DT MIDSTREAM INC | 67,921 | $3.367M | 0.0% | $49.57 * | $43.86 | -2.1% | COMMON STOCK | 23345M107 |
| — | AMEDISYS INC | 36,749 | $3.36M | 0.0% | $91.44 | $84.62 | — | COM | 023436108 |
| NYT | NEW YORK TIMES CO | 85,271 | $3.358M | 0.0% | $39.38 * | $35.02 | +5.3% | CL A | 650111107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 186,277 | $3.349M | 0.0% | $17.98 | $11.38 | — | COM | 45828L108 |
| EBC | EASTERN BANKSHARES INC | 272,930 | $3.349M | 0.0% | $12.27 * | $14.98 | -27.2% | COM | 27627N105 |
| CHT | CHUNGHWA TELECOM CO LTD | 89,687 | $3.344M | 0.0% | $37.29 | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| ARCB | ARCBEST CORP | 33,810 | $3.34M | 0.0% | $98.80 * | $54.58 | +61.4% | COM | 03937C105 |
| — | STEM INC | 583,500 | $3.338M | 0.0% | $5.72 | $19.24 | — | COM | 85859N102 |
| KROS | KEROS THERAPEUTICS INC | 82,891 | $3.331M | 0.0% | $40.18 * | $50.46 | -13.1% | COM | 492327101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,906 | $3.328M | 0.0% | $104.32 * | $124.30 | -3.4% | COM | 450056106 |
| — | DROPBOX INC | 3,530,000 | $3.327M | 0.0% | $0.94 | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| — | BILL HOLDINGS INC | 3,181,000 | $3.326M | 0.0% | $1.05 | $1.04 | — | NOTE 12/0 | 090043AB6 |
| — | SIX FLAGS ENTMT CORP NEW | 128,005 | $3.326M | 0.0% | $25.98 | $24.78 | — | COM | 83001A102 |
| INSM | INSMED INC | 157,578 | $3.325M | 0.0% | $21.10 * | $20.70 | -8.3% | COM PAR $.01 | 457669307 |
| MBC | MASTERBRAND INC | 284,585 | $3.31M | 0.0% | $11.63 * | $8.94 | +7.3% | COMMON STOCK | 57638P104 |
| FIX | COMFORT SYS USA INC | 20,083 | $3.298M | 0.0% | $164.20 * | $83.85 | +75.6% | COM | 199908104 |
| IEF | ISHARES TR | 34,123 | $3.296M | 0.0% | $96.60 | $98.17 | — | 7-10 YR TRSY BD | 464287440 |
| JOYY | JOYY INC | 106,938 | $3.284M | 0.0% | $30.71 | $52.68 | — | ADS REPSTG COM A | 46591M109 |
| FORM | FORMFACTOR INC | 95,675 | $3.274M | 0.0% | $34.22 * | $32.37 | -7.7% | COM | 346375108 |
| — | FORTUNA SILVER MINES INC | 1,008,173 | $3.266M | 0.0% | $3.24 | $3.68 | — | COM | 349915108 |
| VB | VANGUARD INDEX FDS | 16,398 | $3.261M | 0.0% | $198.89 | $198.69 | — | SMALL CP ETF | 922908751 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 103,797 | $3.258M | 0.0% | $31.39 * | $36.26 | -24.7% | COM | 018581108 |
| — | SOUTHWESTERN ENERGY CO | 540,430 | $3.248M | 0.0% | $6.01 | $5.11 | — | COM | 845467109 |
| — | OSISKO GOLD ROYALTIES LTD | 210,491 | $3.235M | 0.0% | $15.37 | $15.28 | — | COM | 68827L101 |
| — | HOSTESS BRANDS INC | 127,647 | $3.232M | 0.0% | $25.32 | $16.84 | — | CL A | 44109J106 |
| — | AIR TRANSPORT SERVICES GRP I | 170,638 | $3.22M | 0.0% | $18.87 | $23.30 | — | COM | 00922R105 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,200,000 | $3.217M | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FTI | TECHNIPFMC PLC | 192,417 | $3.198M | 0.0% | $16.62 * | $12.60 | +9.8% | COM | G87110105 |
| — | POWERSCHOOL HOLDINGS INC | 166,609 | $3.189M | 0.0% | $19.14 | $20.02 | — | COM CL A | 73939C106 |
| — | VERITEX HLDGS INC | 177,249 | $3.178M | 0.0% | $17.93 | $26.32 | — | COM | 923451108 |
| — | DBX ETF TR | 154,116 | $3.158M | 0.0% | $20.49 | $22.17 | — | XTRACK MSCI CHIN | 233051523 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 37,208 | $3.157M | 0.0% | $84.84 | $53.27 | — | SPON ADR | 400501102 |
| REPL | REPLIMUNE GROUP INC | 135,434 | $3.145M | 0.0% | $23.22 * | $22.02 | -11.3% | COM | 76029N106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 95,020 | $3.138M | 0.0% | $33.02 | $37.29 | — | COM | 20369C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,393 | $3.132M | 0.0% | $75.66 | $77.53 | — | SHRT TRM CORP BD | 92206C409 |
| NOVT | NOVANTA INC | 16,971 | $3.124M | 0.0% | $184.10 * | $113.64 | +43.9% | COM | 67000B104 |
| — | SHOPIFY INC | 3,433,000 | $3.11M | 0.0% | $0.91 | $1.04 | — | NOTE 0.125%11/0 | 82509LAA5 |
| OPTU | ALTICE USA INC | 1,029,096 | $3.108M | 0.0% | $3.02 * | $4.91 | -42.2% | CL A | 02156K103 |
| ONTO | ONTO INNOVATION INC | 26,554 | $3.093M | 0.0% | $116.47 * | $58.72 | +62.5% | COM | 683344105 |
| SPSM | SPDR SER TR | 78,783 | $3.06M | 0.0% | $38.84 | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| JLL | JONES LANG LASALLE INC | 19,639 | $3.06M | 0.0% | $155.80 * | $174.33 | -18.7% | COM | 48020Q107 |
| THC | TENET HEALTHCARE CORP | 37,587 | $3.059M | 0.0% | $81.38 * | $56.63 | +25.7% | COM NEW | 88033G407 |
| IJH | ISHARES TR | 11,691 | $3.057M | 0.0% | $261.48 | $223.91 | — | CORE S&P MCP ETF | 464287507 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,226,163 | $3.05M | 0.0% | $1.37 * | $1.72 | -27.7% | COM | 18453H106 |
| — | SEA LTD | 3,000,000 | $3.045M | 0.0% | $1.01 | $1.15 | — | NOTE 2.375%12/0 | 81141RAF7 |
| HUN | HUNTSMAN CORP | 112,213 | $3.032M | 0.0% | $27.02 * | $30.95 | -16.1% | COM | 447011107 |
| — | DUCKHORN PORTFOLIO INC | 233,567 | $3.029M | 0.0% | $12.97 | $13.53 | — | COM | 26414D106 |
| — | CRACKER BARREL OLD CTRY STOR | 3,565,000 | $3.021M | 0.0% | $0.85 | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | LXP INDUSTRIAL TRUST | 309,617 | $3.019M | 0.0% | $9.75 | $9.97 | — | COM | 529043101 |
| NTCT | NETSCOUT SYS INC | 97,533 | $3.019M | 0.0% | $30.95 * | $30.60 | -4.0% | COM | 64115T104 |
| PB | PROSPERITY BANCSHARES INC | 53,064 | $2.997M | 0.0% | $56.48 * | $55.43 | -1.9% | COM | 743606105 |
| — | NEVRO CORP | 117,553 | $2.988M | 0.0% | $25.42 | $64.37 | — | COM | 64157F103 |
| LTC | LTC PPTYS INC | 90,476 | $2.988M | 0.0% | $33.02 | $38.29 | — | COM | 502175102 |
| MOD | MODINE MFG CO | 90,363 | $2.984M | 0.0% | $33.02 * | $17.63 | +41.5% | COM | 607828100 |
| — | SCIPLAY CORPORATION | 151,508 | $2.982M | 0.0% | $19.68 | $16.12 | — | CL A | 809087109 |
| FSLY | FASTLY INC | 187,972 | $2.964M | 0.0% | $15.77 * | $13.22 | +15.9% | CL A | 31188V100 |
| — | MERUS N V | 112,317 | $2.957M | 0.0% | $26.33 | $18.33 | — | COM | N5749R100 |
| — | SPLUNK INC | 2,956,000 | $2.956M | 0.0% | $1.00 | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MNDY | MONDAY COM LTD | 17,242 | $2.952M | 0.0% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| VSCO | VICTORIAS SECRET AND CO | 169,081 | $2.947M | 0.0% | $17.43 * | $34.11 | -26.1% | COMMON STOCK | 926400102 |
| IRBTQ | IROBOT CORP | 65,096 | $2.946M | 0.0% | $45.25 * | $65.63 | -39.2% | COM | 462726100 |
| SSD | SIMPSON MFG INC | 21,243 | $2.942M | 0.0% | $138.50 * | $79.97 | +50.9% | COM | 829073105 |
| WHD | CACTUS INC | 69,460 | $2.94M | 0.0% | $42.32 * | $35.31 | +10.4% | CL A | 127203107 |
| OABI | OMNIAB INC | 574,644 | $2.89M | 0.0% | $5.03 * | $4.63 | -12.4% | COM | 68218J103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 111,411 | $2.882M | 0.0% | $25.87 * | $22.83 | +16.5% | COM | 604749101 |
| HIMS | HIMS & HERS HEALTH INC | 303,460 | $2.853M | 0.0% | $9.40 * | $8.76 | +13.2% | COM CL A | 433000106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,593,184 | $2.852M | 0.0% | $1.79 | $5.36 | — | COM | 48576U106 |
| — | LIBERTY MEDIA CORP DEL | 69,488 | $2.843M | 0.0% | $40.92 | $25.20 | — | COM A BRAVES GRP | 531229706 |
| — | ALTAIR ENGR INC | 37,472 | $2.842M | 0.0% | $75.84 | $62.62 | — | COM CL A | 021369103 |
| — | LI AUTO INC | 2,080,000 | $2.835M | 0.0% | $1.36 | $1.01 | — | Put | 50202MAB8 |
| FC | FRANKLIN COVEY CO | 64,851 | $2.833M | 0.0% | $43.68 * | $47.46 | -22.0% | COM | 353469109 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 276,000 | $2.826M | 0.0% | $10.24 | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| GMF | SPDR INDEX SHS FDS | 28,426 | $2.819M | 0.0% | $99.17 | $99.81 | — | ASIA PACIF ETF | 78463X301 |
| UMC | UNITED MICROELECTRONICS CORP | 356,189 | $2.81M | 0.0% | $7.89 | $8.40 | — | SPON ADR NEW | 910873405 |
| SANA | SANA BIOTECHNOLOGY INC | 470,074 | $2.802M | 0.0% | $5.96 * | $10.48 | -45.0% | COM | 799566104 |
| — | EVERBRIDGE INC | 103,288 | $2.778M | 0.0% | $26.90 | $38.33 | — | COM | 29978A104 |
| CW | CURTISS WRIGHT CORP | 15,124 | $2.778M | 0.0% | $183.66 * | $114.39 | +47.9% | COM | 231561101 |
| — | TRICON RESIDENTIAL INC | 314,223 | $2.768M | 0.0% | $8.81 | $13.47 | — | COM NPV | 89612W102 |
| — | LITHIUM AMERS CORP NEW | 3,562,000 | $2.766M | 0.0% | $0.78 | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,418 | $2.764M | 0.0% | $78.05 * | $73.82 | -3.3% | COM | 84790A105 |
| SGRY | SURGERY PARTNERS INC | 61,398 | $2.762M | 0.0% | $44.99 * | $32.83 | +16.2% | COM | 86881A100 |
| NGVT | INGEVITY CORP | 47,478 | $2.761M | 0.0% | $58.16 * | $70.08 | -14.4% | COM | 45688C107 |
| IEV | ISHARES TR | 54,492 | $2.754M | 0.0% | $50.54 | $46.66 | — | EUROPE ETF | 464287861 |
| EVH | EVOLENT HEALTH INC | 90,768 | $2.75M | 0.0% | $30.30 * | $23.59 | +37.1% | CL A | 30050B101 |
| WTFC | WINTRUST FINL CORP | 37,826 | $2.747M | 0.0% | $72.62 * | $89.11 | -23.5% | COM | 97650W108 |
| PLXS | PLEXUS CORP | 27,911 | $2.742M | 0.0% | $98.24 * | $88.25 | +3.8% | COM | 729132100 |
| EGHT | 8X8 INC NEW | 647,384 | $2.738M | 0.0% | $4.23 * | $6.93 | -48.0% | COM | 282914100 |
| KRC | KILROY RLTY CORP | 90,912 | $2.736M | 0.0% | $30.09 | $42.45 | — | COM | 49427F108 |
| — | MRC GLOBAL INC | 271,280 | $2.732M | 0.0% | $10.07 | $12.03 | — | COM | 55345K103 |
| CXW | CORECIVIC INC | 289,355 | $2.723M | 0.0% | $9.41 * | $10.00 | -9.2% | COM | 21871N101 |
| CACI | CACI INTL INC | 7,983 | $2.721M | 0.0% | $340.84 * | $289.46 | +7.3% | CL A | 127190304 |
| DBEU | DBX ETF TR | 74,970 | $2.717M | 0.0% | $36.24 | $30.11 | — | XTRACK MSCI EURP | 233051853 |
| NTNX | NUTANIX INC | 96,704 | $2.713M | 0.0% | $28.05 * | $26.88 | -1.2% | CL A | 67059N108 |
| IMVT | IMMUNOVANT INC | 142,682 | $2.707M | 0.0% | $18.97 | $18.51 | +0.7% | COM | 45258J102 |
| CNX | CNX RES CORP | 152,097 | $2.695M | 0.0% | $17.72 * | $17.22 | -6.2% | COM | 12653C108 |
| BP | BP PLC | 75,841 | $2.676M | 0.0% | $35.29 | $28.46 | — | SPONSORED ADR | 055622104 |
| CHE | CHEMED CORP NEW | 4,937 | $2.674M | 0.0% | $541.67 | $473.12 | +14.4% | COM | 16359R103 |
| CDNA | CAREDX INC | 314,435 | $2.673M | 0.0% | $8.50 | $13.60 | -38.7% | COM | 14167L103 |
| ASPN | ASPEN AEROGELS INC | 338,491 | $2.671M | 0.0% | $7.89 * | $30.40 | -77.1% | COM | 04523Y105 |
| — | SPLUNK INC | 2,700,000 | $2.669M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | LEO HLDGS CORP II | 250,000 | $2.655M | 0.0% | $10.62 | $9.72 | — | COM CL A | G5463R102 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $2.647M | 0.0% | $10.59 | $9.95 | — | CLASS A COM | G8192N103 |
| — | ENCORE WIRE CORP | 14,238 | $2.647M | 0.0% | $185.93 | $109.93 | — | COM | 292562105 |
| CIGI | COLLIERS INTL GROUP INC | 26,838 | $2.635M | 0.0% | $98.19 | $96.21 | +0.4% | SUB VTG SHS | 194693107 |
| TCOM | TRIP COM GROUP LTD | 75,243 | $2.634M | 0.0% | $35.00 | $27.13 | — | ADS | 89677Q107 |
| CTRE | CARETRUST REIT INC | 132,292 | $2.627M | 0.0% | $19.86 | $19.11 | — | COM | 14174T107 |
| — | DECIPHERA PHARMACEUTICALS IN | 186,236 | $2.622M | 0.0% | $14.08 | $16.13 | — | COM | 24344T101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 74,475 | $2.621M | 0.0% | $35.19 | $45.08 | -23.4% | COM | 413197104 |
| — | OKTA INC | 2,889,000 | $2.612M | 0.0% | $0.90 | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| LSTR | LANDSTAR SYS INC | 13,554 | $2.61M | 0.0% | $192.54 | $134.80 | — | COM | 515098101 |
| PNTG | PENNANT GROUP INC | 212,350 | $2.608M | 0.0% | $12.28 * | $23.91 | -46.8% | COM | 70805E109 |
| OKLO | ALTC ACQUISITION CORP | 250,000 | $2.607M | 0.0% | $10.43 | $9.84 | +5.9% | COM CL A | 02156V109 |
| AX | AXOS FINANCIAL INC | 65,722 | $2.592M | 0.0% | $39.44 | $43.92 | -11.8% | COM | 05465C100 |
| MTH | MERITAGE HOMES CORP | 18,158 | $2.583M | 0.0% | $142.27 * | $47.00 | +33.5% | COM | 59001A102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 64,642 | $2.582M | 0.0% | $39.94 * | $28.82 | +24.9% | COM | 019330109 |
| HCAT | HEALTH CATALYST INC | 206,446 | $2.581M | 0.0% | $12.50 * | $29.39 | -59.5% | COM | 42225T107 |
| SLM | SLM CORP | 156,780 | $2.559M | 0.0% | $16.32 * | $17.08 | -10.9% | COM | 78442P106 |
| PDFS | PDF SOLUTIONS INC | 56,665 | $2.556M | 0.0% | $45.10 * | $27.09 | +50.6% | COM | 693282105 |
| PL | PLANET LABS PBC | 790,365 | $2.545M | 0.0% | $3.22 * | $4.18 | -5.1% | COM CL A | 72703X106 |
| VC | VISTEON CORP | 17,628 | $2.532M | 0.0% | $143.61 | $113.72 | +24.7% | COM NEW | 92839U206 |
| ENSG | ENSIGN GROUP INC | 26,457 | $2.526M | 0.0% | $95.46 | $62.17 | +50.7% | COM | 29358P101 |
| BNL | BROADSTONE NET LEASE INC | 163,265 | $2.521M | 0.0% | $15.44 | $20.49 | — | COM | 11135E203 |
| OSK | OSHKOSH CORP | 29,064 | $2.517M | 0.0% | $86.59 * | $98.55 | -23.9% | COM | 688239201 |
| MQ | MARQETA INC | 515,775 | $2.512M | 0.0% | $4.87 * | $7.02 | -35.4% | CLASS A COM | 57142B104 |
| STAA | STAAR SURGICAL CO | 47,762 | $2.511M | 0.0% | $52.57 * | $63.90 | -4.7% | COM PAR $0.01 | 852312305 |
| UPST | UPSTART HLDGS INC | 70,016 | $2.507M | 0.0% | $35.81 * | $62.85 | -63.4% | COM | 91680M107 |
| EPR | EPR PPTYS | 53,471 | $2.502M | 0.0% | $46.80 | $46.13 | — | COM SH BEN INT | 26884U109 |
| FUTU | FUTU HLDGS LTD | 62,712 | $2.492M | 0.0% | $39.74 | $120.53 | — | SPON ADS CL A | 36118L106 |
| — | ENPHASE ENERGY INC | 2,650,000 | $2.491M | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 29355AAK3 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,384 | $2.489M | 0.0% | $25.56 * | $22.60 | +2.3% | CL A | 82489W107 |
| — | ETSY INC | 2,100,000 | $2.484M | 0.0% | $1.18 | $1.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ADICET BIO INC | 1,021,103 | $2.481M | 0.0% | $2.43 | $2.95 | — | COM | 007002108 |
| SRAD | SPORTRADAR GROUP AG | 192,227 | $2.48M | 0.0% | $12.90 | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| CARS | CARS COM INC | 125,112 | $2.48M | 0.0% | $19.82 * | $11.05 | +70.1% | COM | 14575E105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 638,988 | $2.479M | 0.0% | $3.88 | $11.22 | — | COM | 92766K106 |
| PPC | PILGRIMS PRIDE CORP | 115,249 | $2.477M | 0.0% | $21.49 * | $23.83 | -5.6% | COM | 72147K108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 115,609 | $2.476M | 0.0% | $21.42 * | $20.72 | +1.0% | COM | 120076104 |
| CDE | COEUR MNG INC | 865,268 | $2.457M | 0.0% | $2.84 * | $3.65 | -6.8% | COM NEW | 192108504 |
| AIN | ALBANY INTL CORP | 26,317 | $2.455M | 0.0% | $93.28 * | $70.95 | +22.1% | CL A | 012348108 |
| — | CHUYS HLDGS INC | 60,117 | $2.454M | 0.0% | $40.82 | $22.21 | — | COM | 171604101 |
| BANR | BANNER CORP | 56,119 | $2.451M | 0.0% | $43.67 * | $47.09 | -9.4% | COM NEW | 06652V208 |
| NGD | NEW GOLD INC CDA | 2,267,870 | $2.449M | 0.0% | $1.08 * | $1.02 | +21.6% | COM | 644535106 |
| XLF | SELECT SECTOR SPDR TR | 72,502 | $2.444M | 0.0% | $33.71 | $31.00 | — | FINANCIAL | 81369Y605 |
| CBSH | COMMERCE BANCSHARES INC | 50,036 | $2.437M | 0.0% | $48.70 * | $48.98 | -14.0% | COM | 200525103 |
| — | LUFAX HOLDING LTD | 1,692,946 | $2.421M | 0.0% | $1.43 | $6.15 | — | ADS REP SHS CL A | 54975P102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 288,305 | $2.419M | 0.0% | $8.39 * | $6.75 | +45.9% | COM | 01438T106 |
| NIU | NIU TECHNOLOGIES | 605,522 | $2.41M | 0.0% | $3.98 | $13.56 | — | ADS | 65481N100 |
| — | UNILEVER PLC | 46,183 | $2.408M | 0.0% | $52.13 | $56.14 | — | SPON ADR NEW | 904767704 |
| QDEL | QUIDELORTHO CORP | 28,934 | $2.397M | 0.0% | $82.86 * | $97.07 | -9.8% | COM | 219798105 |
| HUBG | HUB GROUP INC | 29,813 | $2.395M | 0.0% | $80.32 * | $36.16 | +6.9% | CL A | 443320106 |
| CWST | CASELLA WASTE SYS INC | 26,452 | $2.393M | 0.0% | $90.45 | $62.00 | +43.9% | CL A | 147448104 |
| — | VIPER ENERGY PARTNERS LP | 89,161 | $2.392M | 0.0% | $26.83 | $26.83 | — | COM UNT RP INT | 92763M105 |
| MSTR | MICROSTRATEGY INC | 6,980 | $2.39M | 0.0% | $342.42 * | $45.46 | -33.3% | CL A NEW | 594972408 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 328,584 | $2.389M | 0.0% | $7.27 | $10.42 | — | COM CL A | 720190206 |
| TGTX | TG THERAPEUTICS INC | 95,948 | $2.383M | 0.0% | $24.84 * | $21.10 | +22.4% | COM | 88322Q108 |
| CDP | CORPORATE OFFICE PPTYS TR | 99,963 | $2.374M | 0.0% | $23.75 | $25.69 | — | SH BEN INT | 22002T108 |
| ASGN | ASGN INC | 31,118 | $2.353M | 0.0% | $75.63 * | $73.01 | -1.5% | COM | 00191U102 |
| — | INFLECTION PT ACQUISITN CRP | 232,470 | $2.353M | 0.0% | $10.12 | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| ADEA | ADEIA INC | 212,178 | $2.336M | 0.0% | $11.01 * | $9.40 | -7.1% | COM | 00676P107 |
| OMF | ONEMAIN HLDGS INC | 53,206 | $2.325M | 0.0% | $43.69 * | $40.92 | -4.7% | COM | 68268W103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.316M | 0.0% | $0.93 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | PINNACLE FINL PARTNERS INC | 40,817 | $2.312M | 0.0% | $56.65 | $66.70 | — | COM | 72346Q104 |
| ASIX | ADVANSIX INC | 66,031 | $2.31M | 0.0% | $34.98 * | $34.19 | -1.0% | COM | 00773T101 |
| BUR | BURFORD CAP LTD | 189,079 | $2.303M | 0.0% | $12.18 * | $9.57 | +32.3% | ORD SHS | G17977110 |
| S | SENTINELONE INC | 152,403 | $2.301M | 0.0% | $15.10 * | $16.80 | +0.7% | CL A | 81730H109 |
| MGEE | MGE ENERGY INC | 29,001 | $2.294M | 0.0% | $79.11 * | $55.90 | +29.6% | COM | 55277P104 |
| EYE | NATIONAL VISION HLDGS INC | 94,048 | $2.284M | 0.0% | $24.29 * | $41.10 | -43.4% | COM | 63845R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,454 | $2.273M | 0.0% | $240.42 * | $168.13 | +25.1% | COM | 043436104 |
| NINEQ | NINE ENERGY SERVICE INC | 593,444 | $2.273M | 0.0% | $3.83 | $10.34 | -62.7% | COM | 65441V101 |
| BZH | BEAZER HOMES USA INC | 80,193 | $2.269M | 0.0% | $28.29 * | $18.50 | +10.2% | COM NEW | 07556Q881 |
| DIOD | DIODES INC | 24,477 | $2.264M | 0.0% | $92.49 * | $54.38 | +62.1% | COM | 254543101 |
| SLG | SL GREEN RLTY CORP | 75,058 | $2.255M | 0.0% | $30.05 | $48.92 | — | COM | 78440X887 |
| EPAC | ENERPAC TOOL GROUP CORP | 83,405 | $2.252M | 0.0% | $27.00 * | $25.27 | +0.1% | CL A COM | 292765104 |
| ORI | OLD REP INTL CORP | 89,275 | $2.247M | 0.0% | $25.17 * | $19.85 | +3.4% | COM | 680223104 |
| LITE | LUMENTUM HLDGS INC | 39,598 | $2.246M | 0.0% | $56.73 * | $67.01 | -25.4% | COM | 55024U109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 248,695 | $2.246M | 0.0% | $9.03 * | $6.51 | -7.3% | COM | 68062P106 |
| SNY | SANOFI | 41,624 | $2.244M | 0.0% | $53.90 | $48.53 | — | SPONSORED ADR | 80105N105 |
| INSP | INSPIRE MED SYS INC | 6,887 | $2.236M | 0.0% | $324.64 * | $158.38 | +80.4% | COM | 457730109 |
| NWS | NEWS CORP NEW | 113,326 | $2.235M | 0.0% | $19.72 * | $16.15 | +11.2% | CL B | 65249B208 |
| LFUS | LITTELFUSE INC | 7,669 | $2.234M | 0.0% | $291.31 * | $247.37 | +5.8% | COM | 537008104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 136,489 | $2.229M | 0.0% | $16.33 * | $18.02 | -11.3% | COM | 489398107 |
| FLR | FLUOR CORP NEW | 74,811 | $2.214M | 0.0% | $29.60 * | $29.42 | -2.5% | COM | 343412102 |
| BND | VANGUARD BD INDEX FDS | 30,436 | $2.212M | 0.0% | $72.69 | $79.86 | — | TOTAL BND MRKT | 921937835 |
| NABL | N-ABLE INC | 153,337 | $2.21M | 0.0% | $14.41 * | $12.61 | +9.8% | COMMON STOCK | 62878D100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 92,654 | $2.204M | 0.0% | $23.79 * | $31.04 | -17.4% | COM | 92790C104 |
| SNDR | SCHNEIDER NATIONAL INC | 76,349 | $2.193M | 0.0% | $28.72 * | $24.49 | +8.7% | CL B | 80689H102 |
| RRX | REGAL REXNORD CORPORATION | 14,247 | $2.193M | 0.0% | $153.90 * | $137.41 | -0.9% | COM | 758750103 |
| LUCK | BOWLERO CORP | 188,278 | $2.192M | 0.0% | $11.64 * | $12.55 | +1.0% | CL A COM | 10258P102 |
| — | EASTERLY GOVT PPTYS INC | 150,902 | $2.188M | 0.0% | $14.50 | $16.69 | — | COM | 27616P103 |
| SPXC | SPX TECHNOLOGIES INC | 25,618 | $2.177M | 0.0% | $84.97 | $59.51 | — | COM | 78473E103 |
| LECO | LINCOLN ELEC HLDGS INC | 10,927 | $2.17M | 0.0% | $198.63 * | $117.27 | +48.6% | COM | 533900106 |
| SHOO | MADDEN STEVEN LTD | 66,097 | $2.161M | 0.0% | $32.69 * | $31.20 | +0.3% | COM | 556269108 |
| MLI | MUELLER INDS INC | 24,703 | $2.156M | 0.0% | $87.28 * | $24.14 | +52.2% | COM | 624756102 |
| FFIN | FIRST FINL BANKSHARES INC | 75,464 | $2.15M | 0.0% | $28.49 * | $31.52 | -15.2% | COM | 32020R109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 161,636 | $2.15M | 0.0% | $13.30 * | $18.55 | -34.5% | COM | 69404D108 |
| GIII | G III APPAREL GROUP LTD | 111,396 | $2.147M | 0.0% | $19.27 * | $18.76 | -8.6% | COM | 36237H101 |
| PCVX | VAXCYTE INC | 42,980 | $2.146M | 0.0% | $49.94 * | $35.26 | +34.4% | COM | 92243G108 |
| CNK | CINEMARK HLDGS INC | 129,809 | $2.142M | 0.0% | $16.50 | $12.98 | +26.5% | COM | 17243V102 |
| DOMO | DOMO INC | 145,381 | $2.131M | 0.0% | $14.66 | $44.39 | -66.7% | COM CL B | 257554105 |
| — | JAMF HLDG CORP | 108,884 | $2.125M | 0.0% | $19.52 | $33.91 | — | COM | 47074L105 |
| ARLO | ARLO TECHNOLOGIES INC | 193,791 | $2.114M | 0.0% | $10.91 * | $6.52 | +24.7% | COM | 04206A101 |
| USNA | USANA HEALTH SCIENCES INC | 33,435 | $2.108M | 0.0% | $63.04 | $80.06 | -20.5% | COM | 90328M107 |
| FROG | JFROG LTD | 75,995 | $2.105M | 0.0% | $27.70 * | $23.60 | -3.2% | ORD SHS | M6191J100 |
| ANIK | ANIKA THERAPEUTICS INC | 80,942 | $2.103M | 0.0% | $25.98 * | $34.57 | -22.6% | COM | 035255108 |
| RELY | REMITLY GLOBAL INC | 111,502 | $2.098M | 0.0% | $18.82 * | $18.21 | -0.2% | COM | 75960P104 |
| BCPC | BALCHEM CORP | 15,533 | $2.094M | 0.0% | $134.81 * | $120.66 | +4.8% | COM | 057665200 |
| GLD | SPDR GOLD TR | 11,707 | $2.087M | 0.0% | $178.27 | $164.73 | — | GOLD SHS | 78463V107 |
| RAMP | LIVERAMP HLDGS INC | 73,040 | $2.086M | 0.0% | $28.56 * | $29.80 | -16.8% | COM | 53815P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 27,290 | $2.084M | 0.0% | $76.37 * | $66.34 | -12.5% | COM | 030506109 |
| CENX | CENTURY ALUM CO | 238,617 | $2.081M | 0.0% | $8.72 | $10.14 | -14.3% | COM | 156431108 |
| BCAB | BIOATLA INC | 692,390 | $2.077M | 0.0% | $3.00 * | $13.87 | -75.2% | COM | 09077B104 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.072M | 0.0% | $10.36 | $9.77 | — | SHS CL A | G30092103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 93,663 | $2.067M | 0.0% | $22.07 | $16.87 | — | COM | 875465106 |
| — | VAIL RESORTS INC | 2,301,000 | $2.055M | 0.0% | $0.89 | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | FLAME ACQUISITION CORP | 200,000 | $2.054M | 0.0% | $10.27 | $10.27 | — | COM CL A | 33850F108 |
| UTL | UNITIL CORP | 40,491 | $2.053M | 0.0% | $50.71 * | $44.03 | +26.0% | COM | 913259107 |
| NSIT | INSIGHT ENTERPRISES INC | 14,025 | $2.052M | 0.0% | $146.34 * | $104.37 | +28.6% | COM | 45765U103 |
| — | BEACON ROOFING SUPPLY INC | 24,656 | $2.046M | 0.0% | $82.98 | $47.35 | — | COM | 073685109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 46,249 | $2.044M | 0.0% | $44.20 * | $39.24 | +3.5% | COM | 459044103 |
| — | STERLING CHECK CORP | 166,706 | $2.044M | 0.0% | $12.26 | $15.88 | — | COM | 85917T109 |
| — | EXACT SCIENCES CORP | 1,900,000 | $2.041M | 0.0% | $1.07 | $1.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TGNA | TEGNA INC | 125,558 | $2.039M | 0.0% | $16.24 | $19.82 | -17.8% | COM | 87901J105 |
| UTZ | UTZ BRANDS INC | 124,196 | $2.032M | 0.0% | $16.36 * | $20.29 | -15.4% | COM CL A | 918090101 |
| WB | WEIBO CORP | 154,878 | $2.03M | 0.0% | $13.11 | $23.23 | — | SPONSORED ADR | 948596101 |
| BPOP | POPULAR INC | 33,514 | $2.028M | 0.0% | $60.52 * | $66.80 | -18.4% | COM NEW | 733174700 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 49,802 | $2.024M | 0.0% | $40.65 * | $37.83 | -5.3% | COM | 199333105 |
| HOPE | HOPE BANCORP INC | 240,121 | $2.022M | 0.0% | $8.42 * | $10.28 | -15.0% | COM | 43940T109 |
| — | ENPHASE ENERGY INC | 2,152,000 | $2.022M | 0.0% | $0.94 | $1.08 | — | NOTE 3/0 | 29355AAH0 |
| RH | RH | 6,118 | $2.016M | 0.0% | $329.59 * | $359.70 | -27.3% | COM | 74967X103 |
| — | CHURCHILL CAPITAL CORP VII | 194,429 | $2.007M | 0.0% | $10.32 | $9.73 | — | COM CL A | 17144M102 |
| FRO | FRONTLINE PLC | 138,071 | $2.006M | 0.0% | $14.53 * | $12.03 | 0.0% | COM | M46528101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 167,918 | $2.005M | 0.0% | $11.94 * | $19.51 | -33.0% | COM | 23954D109 |
| DEI | DOUGLAS EMMETT INC | 158,618 | $1.994M | 0.0% | $12.57 | $16.91 | — | COM | 25960P109 |
| RXST | RXSIGHT INC | 69,131 | $1.991M | 0.0% | $28.80 * | $20.24 | +9.9% | COM | 78349D107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,478 | $1.988M | 0.0% | $21.04 | $22.44 | — | SR LN ETF | 46138G508 |
| — | MICROSTRATEGY INC | 3,005,000 | $1.987M | 0.0% | $0.66 | $0.57 | — | NOTE 2/1 | 594972AE1 |
| OIS | OIL STS INTL INC | 265,883 | $1.986M | 0.0% | $7.47 * | $5.64 | +29.5% | COM | 678026105 |
| — | SPRINGWORKS THERAPEUTICS INC | 75,665 | $1.984M | 0.0% | $26.22 | $49.28 | — | COM | 85205L107 |
| NEOG | NEOGEN CORP | 90,832 | $1.976M | 0.0% | $21.75 * | $20.65 | -12.5% | COM | 640491106 |
| GBX | GREENBRIER COS INC | 45,834 | $1.975M | 0.0% | $43.10 * | $28.99 | -5.3% | COM | 393657101 |
| — | CUTERA INC | 129,917 | $1.966M | 0.0% | $15.13 | $36.00 | — | COM | 232109108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 141,450 | $1.96M | 0.0% | $13.86 * | $17.72 | -43.2% | COM | 565788106 |
| HAYW | HAYWARD HLDGS INC | 152,036 | $1.954M | 0.0% | $12.85 * | $12.25 | -5.8% | COM | 421298100 |
| CUBI | CUSTOMERS BANCORP INC | 64,546 | $1.953M | 0.0% | $30.26 * | $30.33 | -26.1% | COM | 23204G100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 265,264 | $1.95M | 0.0% | $7.35 * | $48.25 | -80.8% | COM | 29089Q105 |
| RES | RPC INC | 272,201 | $1.946M | 0.0% | $7.15 * | $7.17 | -5.3% | COM | 749660106 |
| XP | XP INC | 82,877 | $1.944M | 0.0% | $23.46 * | $28.95 | -41.4% | CL A | G98239109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 191,575 | $1.939M | 0.0% | $10.12 | $9.77 | — | COM | 867892101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,865 | $1.939M | 0.0% | $54.05 * | $43.02 | +30.5% | COM | 00402L107 |
| OTTR | OTTER TAIL CORP | 24,526 | $1.937M | 0.0% | $78.96 * | $43.23 | +62.4% | COM | 689648103 |
| CAL | CALERES INC | 80,854 | $1.935M | 0.0% | $23.93 * | $20.19 | +7.1% | COM | 129500104 |
| HIW | HIGHWOODS PPTYS INC | 80,885 | $1.934M | 0.0% | $23.91 | $27.93 | — | COM | 431284108 |
| EAT | BRINKER INTL INC | 52,687 | $1.928M | 0.0% | $36.60 * | $40.49 | -6.9% | COM | 109641100 |
| MORN | MORNINGSTAR INC | 9,833 | $1.928M | 0.0% | $196.07 | $205.58 | -3.7% | COM | 617700109 |
| DOO | BRP INC | 22,755 | $1.925M | 0.0% | $84.60 * | $70.22 | +5.2% | COM SUN VTG | 05577W200 |
| — | EQUITRANS MIDSTREAM CORP | 201,161 | $1.923M | 0.0% | $9.56 | $7.55 | — | COM | 294600101 |
| — | MONGODB INC | 966,000 | $1.921M | 0.0% | $1.99 | $1.29 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AVNT | AVIENT CORPORATION | 46,758 | $1.912M | 0.0% | $40.90 * | $28.12 | +29.6% | COM | 05368V106 |
| MGNI | MAGNITE INC | 139,068 | $1.898M | 0.0% | $13.65 * | $16.17 | -31.2% | COM | 55955D100 |
| QQQ | INVESCO QQQ TR | 5,129 | $1.895M | 0.0% | $369.42 | $291.20 | — | UNIT SER 1 | 46090E103 |
| IPGP | IPG PHOTONICS CORP | 13,935 | $1.893M | 0.0% | $135.82 * | $125.00 | -5.7% | COM | 44980X109 |
| GATX | GATX CORP | 14,638 | $1.884M | 0.0% | $128.74 * | $77.49 | +44.4% | COM | 361448103 |
| — | SUMMIT MATLS INC | 49,758 | $1.883M | 0.0% | $37.85 | $23.13 | — | CL A | 86614U100 |
| SYNA | SYNAPTICS INC | 22,030 | $1.881M | 0.0% | $85.38 | $119.28 | -27.3% | COM | 87157D109 |
| IHS | IHS HOLDING LIMITED | 192,280 | $1.88M | 0.0% | $9.78 * | $6.90 | +27.4% | ORD SHS | G4701H109 |
| HTH | HILLTOP HOLDINGS INC | 59,612 | $1.875M | 0.0% | $31.46 * | $32.53 | -5.9% | COM | 432748101 |
| — | HILLEVAX INC | 108,974 | $1.873M | 0.0% | $17.19 | $16.86 | — | COM | 43157M102 |
| BSV | VANGUARD BD INDEX FDS | 24,677 | $1.865M | 0.0% | $75.57 | $80.62 | — | SHORT TRM BOND | 921937827 |
| KBH | KB HOME | 36,050 | $1.864M | 0.0% | $51.71 * | $35.71 | +21.1% | COM | 48666K109 |
| ASB | ASSOCIATED BANC CORP | 114,556 | $1.859M | 0.0% | $16.23 * | $18.00 | -17.9% | COM | 045487105 |
| FSS | FEDERAL SIGNAL CORP | 29,000 | $1.857M | 0.0% | $64.03 * | $33.30 | +63.5% | COM | 313855108 |
| HRB | BLOCK H & R INC | 58,242 | $1.856M | 0.0% | $31.87 * | $27.05 | +10.4% | COM | 093671105 |
| MZTI | LANCASTER COLONY CORP | 9,203 | $1.851M | 0.0% | $201.09 | $165.53 | +22.5% | COM | 513847103 |
| RDN | RADIAN GROUP INC | 73,135 | $1.849M | 0.0% | $25.28 * | $17.63 | +28.3% | COM | 750236101 |
| BORR | BORR DRILLING LTD | 244,150 | $1.838M | 0.0% | $7.53 * | $4.87 | +35.6% | SHS | G1466R173 |
| OZK | BANK OZK LITTLE ROCK ARK | 45,761 | $1.838M | 0.0% | $40.16 * | $36.98 | -12.6% | COM | 06417N103 |
| THG | HANOVER INS GROUP INC | 16,247 | $1.836M | 0.0% | $113.03 | $122.50 | -9.4% | COM | 410867105 |
| BXMT | BLACKSTONE MTG TR INC | 87,828 | $1.828M | 0.0% | $20.81 | $25.89 | — | COM CL A | 09257W100 |
| — | ISHARES TR | 72,252 | $1.827M | 0.0% | $25.29 | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DAKT | DAKTRONICS INC | 284,933 | $1.824M | 0.0% | $6.40 * | $6.49 | -9.6% | COM | 234264109 |
| WKC | WORLD KINECT CORPORATION | 88,068 | $1.821M | 0.0% | $20.68 * | $25.31 | -5.9% | COM | 981475106 |
| CUZ | COUSINS PPTYS INC | 79,708 | $1.817M | 0.0% | $22.80 | $28.10 | — | COM NEW | 222795502 |
| — | SSR MINING IN | 1,700,000 | $1.817M | 0.0% | $1.07 | — | — | Call | 784730AB9 |
| HRI | HERC HLDGS INC | 13,263 | $1.815M | 0.0% | $136.85 * | $89.75 | +16.7% | COM | 42704L104 |
| BRKR | BRUKER CORP | 24,547 | $1.815M | 0.0% | $73.92 * | $69.68 | +8.3% | COM | 116794108 |
| SLYV | SPDR SER TR | 23,498 | $1.814M | 0.0% | $77.19 | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PEBBLEBROOK HOTEL TR | 2,148,000 | $1.813M | 0.0% | $0.84 | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,400 | $1.811M | 0.0% | $93.33 | $77.03 | +22.4% | COM | 33768G107 |
| LOB | LIVE OAK BANCSHARES INC | 68,097 | $1.792M | 0.0% | $26.31 * | $48.07 | -51.0% | COM | 53803X105 |
| — | DISH NETWORK CORPORATION | 271,694 | $1.79M | 0.0% | $6.59 | $36.73 | — | CL A | 25470M109 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,254 | $1.785M | 0.0% | $52.11 | $34.31 | — | COM | 025676206 |
| ATR | APTARGROUP INC | 15,338 | $1.777M | 0.0% | $115.86 * | $108.48 | +4.3% | COM | 038336103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 71,111 | $1.773M | 0.0% | $24.93 * | $10.69 | +94.4% | COM | 87357P100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 95,350 | $1.772M | 0.0% | $18.58 | $18.39 | — | COM | 014491104 |
| LQDA | LIQUIDIA CORPORATION | 225,016 | $1.766M | 0.0% | $7.85 | $5.23 | +48.5% | COM NEW | 53635D202 |
| MSEX | MIDDLESEX WTR CO | 21,872 | $1.764M | 0.0% | $80.66 * | $84.97 | -7.9% | COM | 596680108 |
| CBT | CABOT CORP | 26,365 | $1.764M | 0.0% | $66.89 | $53.78 | +25.3% | COM | 127055101 |
| PK | PARK HOTELS & RESORTS INC | 137,220 | $1.759M | 0.0% | $12.82 | $12.05 | — | COM | 700517105 |
| — | ABCAM PLC | 71,805 | $1.757M | 0.0% | $24.47 | $24.47 | — | ADS | 000380204 |
| ONB | OLD NATL BANCORP IND | 125,763 | $1.753M | 0.0% | $13.94 * | $17.85 | -25.5% | COM | 680033107 |
| HDSN | HUDSON TECHNOLOGIES INC | 182,200 | $1.753M | 0.0% | $9.62 * | $8.31 | +4.6% | COM | 444144109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 171,138 | $1.752M | 0.0% | $10.24 | $10.23 | — | COM CL A | 03737A101 |
| RIOT | RIOT PLATFORMS INC | 147,982 | $1.749M | 0.0% | $11.82 * | $22.47 | -50.2% | COM | 767292105 |
| — | ISHARES TR | 71,041 | $1.749M | 0.0% | $24.62 | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ATRC | ATRICURE INC | 35,411 | $1.748M | 0.0% | $49.36 * | $45.74 | +0.8% | COM | 04963C209 |
| ATEN | A10 NETWORKS INC | 119,721 | $1.747M | 0.0% | $14.59 * | $13.71 | +1.0% | COM | 002121101 |
| SKY | SKYLINE CHAMPION CORPORATION | 26,621 | $1.742M | 0.0% | $65.45 * | $43.67 | +55.6% | COM | 830830105 |
| ADNT | ADIENT PLC | 44,993 | $1.724M | 0.0% | $38.32 * | $35.43 | +4.3% | ORD SHS | G0084W101 |
| CMBT | EURONAV NV | 112,936 | $1.719M | 0.0% | $15.22 * | $5.67 | +78.4% | SHS | B38564108 |
| NFE | NEW FORTRESS ENERGY INC | 64,143 | $1.718M | 0.0% | $26.78 * | $36.85 | -21.3% | COM CL A | 644393100 |
| QURE | UNIQURE NV | 149,448 | $1.713M | 0.0% | $11.46 * | $25.59 | -25.9% | SHS | N90064101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,448 | $1.712M | 0.0% | $73.01 | $133.22 | — | COM | 45781V101 |
| JNK | SPDR SER TR | 18,550 | $1.707M | 0.0% | $92.03 | $104.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BEYOND AIR INC | 400,000 | $1.704M | 0.0% | $4.26 | $4.26 | — | COM | 08862L103 |
| ENVA | ENOVA INTL INC | 31,937 | $1.696M | 0.0% | $53.12 * | $38.56 | +22.3% | COM | 29357K103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 160,552 | $1.691M | 0.0% | $10.53 * | $9.40 | +5.3% | CLASS A | G4095J109 |
| ALEC | ALECTOR INC | 281,230 | $1.69M | 0.0% | $6.01 * | $9.44 | -26.1% | COM | 014442107 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,819 | $1.685M | 0.0% | $77.24 | $79.86 | -3.5% | COM | 198516106 |
| BEAM | BEAM THERAPEUTICS INC | 52,418 | $1.674M | 0.0% | $31.93 | $64.64 | -49.8% | COM | 07373V105 |
| BLFS | BIOLIFE SOLUTIONS INC | 75,608 | $1.671M | 0.0% | $22.10 * | $27.53 | -23.5% | COM NEW | 09062W204 |
| GFS | GLOBALFOUNDRIES INC | 25,859 | $1.67M | 0.0% | $64.58 * | $58.76 | +3.0% | ORDINARY SHARES | G39387108 |
| — | RPT REALTY | 159,636 | $1.668M | 0.0% | $10.45 | $10.21 | — | SH BEN INT | 74971D101 |
| NOV | NOV INC | 103,743 | $1.664M | 0.0% | $16.04 | $15.51 | +5.1% | COM | 62955J103 |
| VLY | VALLEY NATL BANCORP | 214,714 | $1.664M | 0.0% | $7.75 * | $10.02 | -20.6% | COM | 919794107 |
| SFNC | SIMMONS 1ST NATL CORP | 96,015 | $1.656M | 0.0% | $17.25 * | $25.23 | -33.3% | CL A $1 PAR | 828730200 |
| RXO | RXO INC | 73,038 | $1.656M | 0.0% | $22.67 * | $19.09 | +5.5% | COMMON STOCK | 74982T103 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.654M | 0.0% | $6.36 | $7.16 | — | ADS REP 1 UNIT | 05967A107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 47,566 | $1.648M | 0.0% | $34.65 * | $27.80 | +21.4% | COM | 630402105 |
| UBSI | UNITED BANKSHARES INC WEST V | 55,532 | $1.648M | 0.0% | $29.67 * | $34.41 | -8.5% | COM | 909907107 |
| TROX | TRONOX HOLDINGS PLC | 129,631 | $1.648M | 0.0% | $12.71 | $13.87 | -9.4% | SHS | G9087Q102 |
| TNET | TRINET GROUP INC | 17,322 | $1.645M | 0.0% | $94.97 * | $62.52 | +41.9% | COM | 896288107 |
| WSFS | WSFS FINL CORP | 43,597 | $1.644M | 0.0% | $37.72 * | $47.11 | -24.5% | COM | 929328102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,053 | $1.64M | 0.0% | $71.13 * | $69.59 | +6.6% | COM | 81725T100 |
| GKOS | GLAUKOS CORP | 23,021 | $1.639M | 0.0% | $71.21 * | $71.56 | -19.8% | COM | 377322102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 83,303 | $1.639M | 0.0% | $19.67 * | $18.82 | +1.6% | COMMON STOCK | 53190C102 |
| GT | GOODYEAR TIRE & RUBR CO | 118,847 | $1.626M | 0.0% | $13.68 * | $10.62 | +17.6% | COM | 382550101 |
| AMKR | AMKOR TECHNOLOGY INC | 54,261 | $1.614M | 0.0% | $29.75 * | $18.42 | +26.0% | COM | 031652100 |
| — | CHEGG INC | 2,150,000 | $1.61M | 0.0% | $0.75 | $0.95 | — | NOTE 9/0 | 163092AF6 |
| ALGT | ALLEGIANT TRAVEL CO | 12,717 | $1.606M | 0.0% | $126.28 * | $162.36 | -37.7% | COM | 01748X102 |
| UE | URBAN EDGE PPTYS | 103,853 | $1.602M | 0.0% | $15.43 | $15.63 | — | COM | 91704F104 |
| CERT | CERTARA INC | 87,897 | $1.601M | 0.0% | $18.21 * | $27.87 | -24.2% | COM | 15687V109 |
| DY | DYCOM INDS INC | 14,019 | $1.593M | 0.0% | $113.65 * | $87.71 | +12.7% | COM | 267475101 |
| LSAK | LESAKA TECHNOLOGIES INC | 417,906 | $1.592M | 0.0% | $3.81 | $5.04 | -23.8% | COM NEW | 64107N206 |
| HP | HELMERICH & PAYNE INC | 44,822 | $1.589M | 0.0% | $35.45 * | $36.18 | -5.7% | COM | 423452101 |
| — | RETAIL OPPORTUNITY INVTS COR | 117,518 | $1.588M | 0.0% | $13.51 | $15.05 | — | COM | 76131N101 |
| EEMA | ISHARES INC | 24,102 | $1.584M | 0.0% | $65.71 | $69.89 | — | MSCI EM ASIA ETF | 464286426 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,428 | $1.582M | 0.0% | $34.83 | $42.68 | — | COM SHS BEN IN | 637870106 |
| SEM | SELECT MED HLDGS CORP | 49,614 | $1.581M | 0.0% | $31.86 * | $13.39 | +10.6% | COM | 81619Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,115 | $1.578M | 0.0% | $258.10 * | $181.36 | +26.8% | COM | 398905109 |
| ASH | ASHLAND INC | 18,153 | $1.578M | 0.0% | $86.91 | $93.83 | -7.2% | COM | 044186104 |
| SMPL | SIMPLY GOOD FOODS CO | 42,926 | $1.571M | 0.0% | $36.59 | $27.30 | +34.7% | COM | 82900L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 83,201 | $1.568M | 0.0% | $18.85 | $20.31 | — | SP ADR REP COM | 05965X109 |
| TV | GRUPO TELEVISA S A B | 305,580 | $1.568M | 0.0% | $5.13 | $4.83 | — | SPON ADR REP ORD | 40049J206 |
| GTES | GATES INDL CORP PLC | 116,138 | $1.566M | 0.0% | $13.48 * | $12.73 | +1.9% | ORD SHS | G39108108 |
| LNN | LINDSAY CORP | 13,108 | $1.564M | 0.0% | $119.34 | $137.50 | -12.6% | COM | 535555106 |
| BKH | BLACK HILLS CORP | 25,912 | $1.561M | 0.0% | $60.26 * | $54.30 | +2.8% | COM | 092113109 |
| CVCO | CAVCO INDS INC DEL | 5,278 | $1.557M | 0.0% | $295.00 * | $237.57 | +21.0% | COM | 149568107 |
| SUB | ISHARES TR | 14,929 | $1.553M | 0.0% | $104.04 | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $1.548M | 0.0% | $67.29 * | $49.02 | +13.8% | COM NEW | 19239V302 |
| GDYN | GRID DYNAMICS HLDGS INC | 167,071 | $1.545M | 0.0% | $9.25 * | $18.30 | -45.2% | CL A | 39813G109 |
| APPF | APPFOLIO INC | 8,964 | $1.543M | 0.0% | $172.14 * | $125.77 | +15.8% | COM CL A | 03783C100 |
| KRYS | KRYSTAL BIOTECH INC | 13,134 | $1.542M | 0.0% | $117.40 * | $53.63 | +90.4% | COM | 501147102 |
| — | SOVOS BRANDS INC | 77,946 | $1.525M | 0.0% | $19.56 | $18.28 | — | COM | 84612U107 |
| NEO | NEOGENOMICS INC | 94,482 | $1.518M | 0.0% | $16.07 * | $27.93 | -41.0% | COM NEW | 64049M209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 189,197 | $1.515M | 0.0% | $8.01 | $9.01 | — | COM | 252784301 |
| HNI | HNI CORP | 53,768 | $1.515M | 0.0% | $28.18 * | $30.86 | -13.9% | COM | 404251100 |
| HL | HECLA MNG CO | 293,300 | $1.51M | 0.0% | $5.15 * | $4.58 | +23.1% | COM | 422704106 |
| IWY | ISHARES TR | 9,502 | $1.507M | 0.0% | $158.56 | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| AMBA | AMBARELLA INC | 17,911 | $1.499M | 0.0% | $83.67 * | $102.09 | -28.4% | SHS | G037AX101 |
| MRTN | MARTEN TRANS LTD | 69,578 | $1.496M | 0.0% | $21.50 * | $18.88 | +6.8% | COM | 573075108 |
| BLKB | BLACKBAUD INC | 20,928 | $1.49M | 0.0% | $71.18 | $63.82 | +10.1% | COM | 09227Q100 |
| TNDM | TANDEM DIABETES CARE INC | 60,699 | $1.49M | 0.0% | $24.54 * | $61.80 | -47.9% | COM NEW | 875372203 |
| ASAN | ASANA INC | 67,570 | $1.489M | 0.0% | $22.04 * | $27.92 | -28.2% | CL A | 04342Y104 |
| — | THE NECESSITY RETAIL REIT IN | 220,191 | $1.488M | 0.0% | $6.76 | $7.75 | — | COM CLASS A | 02607T109 |
| NEU | NEWMARKET CORP | 3,694 | $1.485M | 0.0% | $402.12 * | $359.46 | +3.4% | COM | 651587107 |
| — | ENLINK MIDSTREAM LLC | 139,918 | $1.483M | 0.0% | $10.60 | $9.12 | — | COM UNIT REP LTD | 29336T100 |
| ABM | ABM INDS INC | 34,740 | $1.482M | 0.0% | $42.65 * | $35.97 | +13.7% | COM | 000957100 |
| ATRO | ASTRONICS CORP | 74,545 | $1.48M | 0.0% | $19.86 * | $15.26 | +7.7% | COM | 046433108 |
| GBCI | GLACIER BANCORP INC NEW | 47,325 | $1.475M | 0.0% | $31.17 * | $38.98 | -22.8% | COM | 37637Q105 |
| LCII | LCI INDS | 11,626 | $1.469M | 0.0% | $126.36 * | $101.23 | +1.6% | COM | 50189K103 |
| JBGS | JBG SMITH PPTYS | 97,627 | $1.468M | 0.0% | $15.04 | $15.09 | — | COM | 46590V100 |
| PGNY | PROGYNY INC | 37,291 | $1.467M | 0.0% | $39.34 * | $40.89 | -11.7% | COM | 74340E103 |
| AMPL | AMPLITUDE INC | 133,297 | $1.466M | 0.0% | $11.00 * | $12.35 | -12.7% | COM CL A | 03213A104 |
| ALIT | ALIGHT INC | 158,645 | $1.466M | 0.0% | $9.24 * | $8.18 | +3.6% | COM CL A | 01626W101 |
| — | FIRST LT ACQUISITION GROUP I | 139,494 | $1.463M | 0.0% | $10.49 | $10.27 | — | CL A | 320703101 |
| TPH | TRI POINTE HOMES INC | 44,480 | $1.462M | 0.0% | $32.86 * | $21.04 | +39.2% | COM | 87265H109 |
| — | NUVEI CORPORATION | 49,398 | $1.46M | 0.0% | $29.56 | $63.62 | — | SUB VTG SHS | 67079A102 |
| — | BRIDGETOWN HOLDINGS LTD | 141,968 | $1.458M | 0.0% | $10.27 | $10.13 | — | COM CL A | G1355U113 |
| IEI | ISHARES TR | 12,635 | $1.456M | 0.0% | $115.26 | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| ALXO | ALX ONCOLOGY HLDGS INC | 193,475 | $1.453M | 0.0% | $7.51 * | $18.38 | -64.4% | COM | 00166B105 |
| W | WAYFAIR INC | 22,317 | $1.451M | 0.0% | $65.01 * | $108.25 | -61.1% | CL A | 94419L101 |
| VGT | VANGUARD WORLD FDS | 3,275 | $1.448M | 0.0% | $442.16 | $230.50 | — | INF TECH ETF | 92204A702 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,959 | $1.443M | 0.0% | $45.14 * | $38.42 | +5.4% | COM | 01749D105 |
| — | PREMIER INC | 52,139 | $1.442M | 0.0% | $27.66 | $30.25 | — | CL A | 74051N102 |
| CC | CHEMOURS CO | 39,030 | $1.44M | 0.0% | $36.89 * | $27.49 | +0.2% | COM | 163851108 |
| RNAM | AVIDITY BIOSCIENCES INC | 129,802 | $1.44M | 0.0% | $11.09 * | $24.03 | -47.8% | COM | 05370A108 |
| RLJ | RLJ LODGING TR | 140,110 | $1.439M | 0.0% | $10.27 | $14.44 | — | COM | 74965L101 |
| — | CALLIDITAS THERAPEUTICS AB | 90,550 | $1.434M | 0.0% | $15.84 | $23.45 | — | SPONSERED ADS | 13124Q106 |
| SANM | SANMINA CORPORATION | 23,762 | $1.432M | 0.0% | $60.27 * | $45.11 | +21.5% | COM | 801056102 |
| FLYW | FLYWIRE CORPORATION | 46,094 | $1.431M | 0.0% | $31.04 * | $26.22 | +14.4% | COM VTG | 302492103 |
| SVC | SERVICE PPTYS TR | 164,159 | $1.427M | 0.0% | $8.69 | $7.29 | — | COM SH BEN INT | 81761L102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 71,866 | $1.427M | 0.0% | $19.85 | $27.74 | -27.9% | COM | 131193104 |
| MXL | MAXLINEAR INC | 45,192 | $1.426M | 0.0% | $31.56 * | $46.41 | -37.7% | COM | 57776J100 |
| VRT | VERTIV HOLDINGS CO | 57,346 | $1.42M | 0.0% | $24.77 * | $14.40 | +18.8% | COM CL A | 92537N108 |
| AXTA | AXALTA COATING SYS LTD | 43,290 | $1.42M | 0.0% | $32.81 * | $26.74 | +16.1% | COM | G0750C108 |
| FLD | FTAC EMERALD ACQUISITION COR | 137,146 | $1.419M | 0.0% | $10.35 | $9.75 | +5.5% | CLASS A COM | 29103K100 |
| EWC | ISHARES INC | 40,562 | $1.419M | 0.0% | $34.99 | $28.44 | — | MSCI CDA ETF | 464286509 |
| COKE | COCA COLA CONS INC | 2,226 | $1.416M | 0.0% | $636.02 * | $47.48 | +26.0% | COM | 191098102 |
| BL | BLACKLINE INC | 26,305 | $1.416M | 0.0% | $53.82 * | $68.11 | -18.5% | COM | 09239B109 |
| ENIC | ENEL CHILE S.A. | 425,000 | $1.415M | 0.0% | $3.33 | $3.57 | — | SPONSORED ADR | 29278D105 |
| KT | KT CORP | 125,000 | $1.413M | 0.0% | $11.30 | $12.68 | — | SPONSORED ADR | 48268K101 |
| XLV | SELECT SECTOR SPDR TR | 10,629 | $1.411M | 0.0% | $132.73 | $115.48 | — | SBI HEALTHCARE | 81369Y209 |
| SHAK | SHAKE SHACK INC | 18,141 | $1.41M | 0.0% | $77.72 * | $79.81 | -19.5% | CL A | 819047101 |
| NPO | ENPRO INDS INC | 10,556 | $1.41M | 0.0% | $133.53 * | $80.69 | +31.6% | COM | 29355X107 |
| VXF | VANGUARD INDEX FDS | 9,452 | $1.407M | 0.0% | $148.83 | $126.25 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 14,360 | $1.407M | 0.0% | $97.95 | $102.44 | — | CORE US AGGBD ET | 464287226 |
| — | PERFICIENT INC | 16,854 | $1.404M | 0.0% | $83.33 | $88.37 | — | COM | 71375U101 |
| OSCR | OSCAR HEALTH INC | 174,025 | $1.403M | 0.0% | $8.06 * | $6.63 | +11.2% | CL A | 687793109 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,114 | $1.401M | 0.0% | $99.25 | $106.24 | — | CL A | 512816109 |
| SLGN | SILGAN HLDGS INC | 29,747 | $1.395M | 0.0% | $46.89 * | $48.63 | -0.0% | COM | 827048109 |
| VIAV | VIAVI SOLUTIONS INC | 122,776 | $1.391M | 0.0% | $11.33 * | $12.59 | -22.3% | COM | 925550105 |
| — | STERICYCLE INC | 29,930 | $1.39M | 0.0% | $46.44 | $58.11 | — | COM | 858912108 |
| LADR | LADDER CAP CORP | 127,888 | $1.388M | 0.0% | $10.85 | $9.35 | — | CL A | 505743104 |
| — | M D C HLDGS INC | 29,487 | $1.379M | 0.0% | $46.77 | $37.77 | — | COM | 552676108 |
| ANDE | ANDERSONS INC | 29,838 | $1.377M | 0.0% | $46.15 * | $30.04 | +33.1% | COM | 034164103 |
| LPX | LOUISIANA PAC CORP | 18,343 | $1.375M | 0.0% | $74.98 * | $63.81 | -3.1% | COM | 546347105 |
| SHY | ISHARES TR | 16,950 | $1.374M | 0.0% | $81.08 | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,073 | $1.371M | 0.0% | $59.43 | $47.61 | +25.7% | COM | 74112D101 |
| IVT | INVENTRUST PPTYS CORP | 59,233 | $1.371M | 0.0% | $23.14 | $25.30 | — | COM NEW | 46124J201 |
| GTY | GETTY RLTY CORP NEW | 40,451 | $1.368M | 0.0% | $33.82 | $32.86 | — | COM | 374297109 |
| TRN | TRINITY INDS INC | 53,126 | $1.366M | 0.0% | $25.71 * | $23.31 | -12.5% | COM | 896522109 |
| — | PIEDMONT LITHIUM INC | 23,653 | $1.365M | 0.0% | $57.71 | $51.84 | — | COM | 72016P105 |
| — | ROVER GROUP INC | 277,963 | $1.365M | 0.0% | $4.91 | $4.78 | — | COM CL A | 77936F103 |
| — | THE REALREAL INC | 2,000,000 | $1.36M | 0.0% | $0.68 | $0.68 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| INMD | INMODE LTD | 36,261 | $1.354M | 0.0% | $37.35 * | $78.37 | -55.4% | SHS | M5425M103 |
| ROG | ROGERS CORP | 8,363 | $1.354M | 0.0% | $161.93 * | $209.06 | -24.1% | COM | 775133101 |
| XHR | XENIA HOTELS & RESORTS INC | 109,975 | $1.354M | 0.0% | $12.31 | $15.66 | — | COM | 984017103 |
| LEG | LEGGETT & PLATT INC | 45,699 | $1.354M | 0.0% | $29.62 * | $41.96 | -25.0% | COM | 524660107 |
| WGO | WINNEBAGO INDS INC | 20,268 | $1.352M | 0.0% | $66.69 * | $53.82 | +10.9% | COM | 974637100 |
| PRTA | PROTHENA CORP PLC | 19,756 | $1.349M | 0.0% | $68.28 * | $40.88 | +57.8% | SHS | G72800108 |
| PUBM | PUBMATIC INC | 73,526 | $1.344M | 0.0% | $18.28 * | $17.72 | -10.3% | COM CL A | 74467Q103 |
| AVA | AVISTA CORP | 34,129 | $1.34M | 0.0% | $39.27 * | $34.80 | +6.5% | COM | 05379B107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 114,666 | $1.339M | 0.0% | $11.68 | $13.37 | — | COM | 04208T108 |
| MOG/A | MOOG INC | 12,302 | $1.334M | 0.0% | $108.43 * | $79.38 | +22.8% | CL A | 615394202 |
| — | FORWARD AIR CORP | 12,524 | $1.329M | 0.0% | $106.11 | $96.69 | — | COM | 349853101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,383 | $1.327M | 0.0% | $54.41 | $44.07 | — | ALLWRLD EX US | 922042775 |
| — | REDFIN CORP | 106,495 | $1.323M | 0.0% | $12.42 | $23.26 | — | COM | 75737F108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 190,264 | $1.315M | 0.0% | $6.91 * | $8.58 | -21.6% | COM | 913915104 |
| PTCT | PTC THERAPEUTICS INC | 32,257 | $1.312M | 0.0% | $40.67 * | $41.97 | +16.6% | COM | 69366J200 |
| — | ALPINE IMMUNE SCIENCES INC | 127,325 | $1.309M | 0.0% | $10.28 | $10.13 | — | COM | 02083G100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 30,913 | $1.302M | 0.0% | $42.12 * | $41.40 | -13.2% | COM | 615111101 |
| PLAB | PHOTRONICS INC | 50,408 | $1.3M | 0.0% | $25.79 * | $15.34 | +20.9% | COM | 719405102 |
| FOR | FORESTAR GROUP INC | 57,502 | $1.297M | 0.0% | $22.55 * | $20.96 | -8.2% | COM | 346232101 |
| — | NEXTIER OILFIELD SOLUTIONS | 144,940 | $1.296M | 0.0% | $8.94 | $5.40 | — | COM | 65290C105 |
| — | THE REALREAL INC | 3,150,000 | $1.292M | 0.0% | $0.41 | $0.59 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| HLNE | HAMILTON LANE INC | 16,126 | $1.29M | 0.0% | $79.98 * | $67.67 | +6.1% | CL A | 407497106 |
| JBLU | JETBLUE AWYS CORP | 145,546 | $1.29M | 0.0% | $8.86 * | $8.08 | -10.0% | COM | 477143101 |
| AVNS | AVANOS MED INC | 50,450 | $1.29M | 0.0% | $25.56 * | $29.97 | -12.1% | COM | 05350V106 |
| FTDR | FRONTDOOR INC | 40,284 | $1.285M | 0.0% | $31.90 * | $34.53 | -13.7% | COM | 35905A109 |
| VRRM | VERRA MOBILITY CORP | 65,002 | $1.282M | 0.0% | $19.72 * | $13.41 | +31.7% | CL A COM STK | 92511U102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,671 | $1.279M | 0.0% | $478.91 | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIPX | SPDR SER TR | 69,148 | $1.276M | 0.0% | $18.46 | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ITGR | INTEGER HLDGS CORP | 14,404 | $1.276M | 0.0% | $88.61 * | $72.67 | +12.7% | COM | 45826H109 |
| OGE | OGE ENERGY CORP | 35,355 | $1.27M | 0.0% | $35.91 * | $37.16 | -0.9% | COM | 670837103 |
| IVE | ISHARES TR | 7,822 | $1.261M | 0.0% | $161.19 | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| — | BLUEBIRD BIO INC | 383,191 | $1.261M | 0.0% | $3.29 | $8.65 | — | COM | 09609G100 |
| — | KINIKSA PHARMACEUTICALS LTD | 89,506 | $1.26M | 0.0% | $14.08 | $16.70 | — | COM CL A | G5269C101 |
| — | CRIXUS BH3 ACQUISITION CO | 121,385 | $1.259M | 0.0% | $10.37 | $10.05 | — | CLASS A COM | 22677T102 |
| ELME | ELME COMMUNITIES | 76,425 | $1.256M | 0.0% | $16.44 | $22.29 | — | SH BEN INT | 939653101 |
| BYNO | BYNORDIC ACQUISITION CORP | 118,531 | $1.255M | 0.0% | $10.59 | $10.47 | +0.1% | CLASS A COM | 124420100 |
| SAFE | SAFEHOLD INC | 52,861 | $1.254M | 0.0% | $23.73 | $25.56 | — | COM | 78646V107 |
| ABCL | ABCELLERA BIOLOGICS INC | 194,032 | $1.253M | 0.0% | $6.46 * | $9.29 | -26.5% | COM | 00288U106 |
| LIVN | LIVANOVA PLC | 24,308 | $1.25M | 0.0% | $51.43 * | $54.78 | -14.3% | SHS | G5509L101 |
| OSIS | OSI SYSTEMS INC | 10,589 | $1.248M | 0.0% | $117.83 * | $88.15 | +30.2% | COM | 671044105 |
| RVMD | REVOLUTION MEDICINES INC | 46,623 | $1.247M | 0.0% | $26.75 * | $35.06 | -30.0% | COM | 76155X100 |
| — | ENSTAR GROUP LIMITED | 5,104 | $1.247M | 0.0% | $244.24 | $210.04 | — | SHS | G3075P101 |
| STRL | STERLING INFRASTRUCTURE INC | 22,293 | $1.244M | 0.0% | $55.80 * | $22.69 | +95.3% | COM | 859241101 |
| — | FOOT LOCKER INC | 45,863 | $1.243M | 0.0% | $27.11 | $32.34 | — | COM | 344849104 |
| BHF | BRIGHTHOUSE FINL INC | 26,186 | $1.24M | 0.0% | $47.35 * | $44.04 | -2.2% | COM | 10922N103 |
| — | SUNPOWER CORP | 126,520 | $1.24M | 0.0% | $9.80 | $21.89 | — | COM | 867652406 |
| CSW | CSW INDUSTRIALS INC | 7,439 | $1.236M | 0.0% | $166.19 * | $92.92 | +53.8% | COM | 126402106 |
| EIG | EMPLOYERS HLDGS INC | 32,954 | $1.233M | 0.0% | $37.41 * | $33.96 | +7.4% | COM | 292218104 |
| CSTM | CONSTELLIUM SE | 71,480 | $1.229M | 0.0% | $17.20 * | $16.32 | -6.0% | CL A SHS | F21107101 |
| FCN | FTI CONSULTING INC | 6,430 | $1.223M | 0.0% | $190.20 | $128.32 | +47.3% | COM | 302941109 |
| JOBY | JOBY AVIATION INC | 118,971 | $1.221M | 0.0% | $10.26 * | $4.14 | +31.0% | COMMON STOCK | G65163100 |
| BIV | VANGUARD BD INDEX FDS | 16,200 | $1.219M | 0.0% | $75.23 | $89.26 | — | INTERMED TERM | 921937819 |
| ENR | ENERGIZER HLDGS INC NEW | 36,215 | $1.216M | 0.0% | $33.58 * | $33.77 | -12.5% | COM | 29272W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,533 | $1.209M | 0.0% | $56.13 * | $38.51 | +24.5% | COM | 144285103 |
| KAI | KADANT INC | 5,426 | $1.205M | 0.0% | $222.10 * | $135.87 | +45.6% | COM | 48282T104 |
| MG | MISTRAS GROUP INC | 156,100 | $1.205M | 0.0% | $7.72 * | $9.53 | -21.9% | COM | 60649T107 |
| AKR | ACADIA RLTY TR | 83,682 | $1.204M | 0.0% | $14.39 | $17.69 | — | COM SH BEN INT | 004239109 |
| WDFC | WD 40 CO | 6,378 | $1.203M | 0.0% | $188.65 * | $171.88 | +5.1% | COM | 929236107 |
| BOOT | BOOT BARN HLDGS INC | 14,206 | $1.203M | 0.0% | $84.69 * | $63.98 | +14.6% | COM | 099406100 |
| AI | C3 AI INC | 32,986 | $1.202M | 0.0% | $36.43 * | $19.41 | +45.1% | CL A | 12468P104 |
| YELP | YELP INC | 33,002 | $1.202M | 0.0% | $36.41 * | $29.57 | +9.1% | CL A | 985817105 |
| CNM | CORE & MAIN INC | 38,310 | $1.201M | 0.0% | $31.34 * | $22.52 | +18.9% | CL A | 21874C102 |
| PR | PERMIAN RESOURCES CORP | 109,472 | $1.2M | 0.0% | $10.96 * | $9.62 | +6.3% | CLASS A COM | 71424F105 |
| FTII | FUTURETECH II ACQUISITION CO | 112,083 | $1.198M | 0.0% | $10.69 | $10.58 | 0.0% | CLASS A COM | 36119D103 |
| CLH | CLEAN HARBORS INC | 7,276 | $1.196M | 0.0% | $164.43 * | $108.34 | +34.9% | COM | 184496107 |
| ALRM | ALARM COM HLDGS INC | 23,140 | $1.196M | 0.0% | $51.68 * | $71.27 | -31.0% | COM | 011642105 |
| PRDO | PERDOCEO ED CORP | 97,447 | $1.196M | 0.0% | $12.27 * | $12.32 | -3.3% | COM | 71363P106 |
| REZI | RESIDEO TECHNOLOGIES INC | 67,680 | $1.195M | 0.0% | $17.66 * | $18.80 | -8.2% | COM | 76118Y104 |
| WOR | WORTHINGTON INDS INC | 17,151 | $1.191M | 0.0% | $69.47 * | $29.07 | +27.4% | COM | 981811102 |
| MGRC | MCGRATH RENTCORP | 12,872 | $1.19M | 0.0% | $92.48 | $72.94 | +25.3% | COM | 580589109 |
| ESE | ESCO TECHNOLOGIES INC | 11,455 | $1.187M | 0.0% | $103.63 * | $82.65 | +15.5% | COM | 296315104 |
| OFIX | ORTHOFIX MED INC | 65,603 | $1.185M | 0.0% | $18.06 * | $35.68 | -47.6% | COM | 68752M108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 47,409 | $1.185M | 0.0% | $24.99 | $34.84 | -28.8% | COM | 90984P303 |
| KTB | KONTOOR BRANDS INC | 28,088 | $1.183M | 0.0% | $42.10 | $42.81 | +0.3% | COM | 50050N103 |
| MTRN | MATERION CORP | 10,341 | $1.181M | 0.0% | $114.20 * | $71.94 | +50.9% | COM | 576690101 |
| — | BANCOLOMBIA S A | 44,255 | $1.181M | 0.0% | $26.68 | $40.83 | — | SPON ADR PREF | 05968L102 |
| IOSP | INNOSPEC INC | 11,743 | $1.179M | 0.0% | $100.44 * | $80.22 | +19.4% | COM | 45768S105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,066 | $1.178M | 0.0% | $4.97 * | $21.36 | -74.7% | COM | 019770106 |
| YOU | CLEAR SECURE INC | 50,732 | $1.175M | 0.0% | $23.17 * | $24.66 | -9.3% | COM CL A | 18467V109 |
| DV | DOUBLEVERIFY HLDGS INC | 30,199 | $1.175M | 0.0% | $38.92 * | $26.99 | +19.5% | COM | 25862V105 |
| FATE | FATE THERAPEUTICS INC | 245,430 | $1.168M | 0.0% | $4.76 * | $18.45 | -70.1% | COM | 31189P102 |
| ORGO | ORGANOGENESIS HLDGS INC | 351,764 | $1.168M | 0.0% | $3.32 * | $17.14 | -82.8% | COM | 68621F102 |
| DAN | DANA INC | 68,669 | $1.167M | 0.0% | $17.00 * | $14.08 | -4.1% | COM | 235825205 |
| PLTK | PLAYTIKA HLDG CORP | 100,572 | $1.167M | 0.0% | $11.60 * | $10.84 | 0.0% | COM | 72815L107 |
| WERN | WERNER ENTERPRISES INC | 26,270 | $1.161M | 0.0% | $44.18 | $41.77 | +7.6% | COM | 950755108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34,008 | $1.154M | 0.0% | $33.93 | $35.09 | -3.9% | COM NEW | 15117B202 |
| CVNA | CARVANA CO | 44,310 | $1.149M | 0.0% | $25.92 * | $13.87 | 0.0% | CL A | 146869102 |
| ENVX | ENOVIX CORPORATION | 63,642 | $1.148M | 0.0% | $18.04 * | $11.05 | +20.4% | COM | 293594107 |
| LZ | LEGALZOOM COM INC | 95,028 | $1.148M | 0.0% | $12.08 * | $11.30 | -6.4% | COM | 52466B103 |
| CRTO | CRITEO S A | 33,933 | $1.145M | 0.0% | $33.74 | $29.76 | — | SPONS ADS | 226718104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,303 | $1.138M | 0.0% | $110.48 | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| VCEL | VERICEL CORP | 30,165 | $1.133M | 0.0% | $37.57 * | $31.78 | +3.4% | COM | 92346J108 |
| MATX | MATSON INC | 14,574 | $1.133M | 0.0% | $77.73 * | $51.37 | +29.0% | COM | 57686G105 |
| VDE | VANGUARD WORLD FDS | 10,002 | $1.129M | 0.0% | $112.89 | $77.90 | — | ENERGY ETF | 92204A306 |
| ABR | ARBOR REALTY TRUST INC | 75,997 | $1.126M | 0.0% | $14.82 | $14.54 | — | COM | 038923108 |
| BANF | BANCFIRST CORP | 12,242 | $1.126M | 0.0% | $92.00 * | $48.40 | +65.6% | COM | 05945F103 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,866 | $1.126M | 0.0% | $51.50 * | $43.10 | +15.7% | COM | 88224Q107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 36,222 | $1.123M | 0.0% | $31.00 * | $59.31 | -40.6% | COM | 20848V105 |
| VUG | VANGUARD INDEX FDS | 3,967 | $1.123M | 0.0% | $282.96 | $216.76 | — | GROWTH ETF | 922908736 |
| CACC | CREDIT ACCEP CORP MICH | 2,201 | $1.118M | 0.0% | $507.93 * | $459.86 | +1.8% | COM | 225310101 |
| ICFI | ICF INTL INC | 8,979 | $1.117M | 0.0% | $124.39 * | $81.81 | +41.1% | COM | 44925C103 |
| DBEF | DBX ETF TR | 31,559 | $1.116M | 0.0% | $35.37 | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| KFY | KORN FERRY | 22,498 | $1.115M | 0.0% | $49.54 * | $39.77 | +16.3% | COM NEW | 500643200 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 104,483 | $1.114M | 0.0% | $10.66 * | $10.21 | +1.5% | SHS CL A | G50737108 |
| WRBY | WARBY PARKER INC | 95,151 | $1.112M | 0.0% | $11.69 * | $22.13 | -48.5% | CL A COM | 93403J106 |
| XLK | SELECT SECTOR SPDR TR | 6,390 | $1.111M | 0.0% | $173.86 | $134.79 | — | TECHNOLOGY | 81369Y803 |
| CMRC | BIGCOMMERCE HLDGS INC | 111,588 | $1.11M | 0.0% | $9.95 * | $31.59 | -73.6% | COM SER 1 | 08975P108 |
| BLMN | BLOOMIN BRANDS INC | 41,242 | $1.109M | 0.0% | $26.89 * | $18.84 | +16.8% | COM | 094235108 |
| VYX | NCR CORP NEW | 43,988 | $1.108M | 0.0% | $25.20 * | $14.72 | -2.0% | COM | 62886E108 |
| — | ATARA BIOTHERAPEUTICS INC | 688,192 | $1.108M | 0.0% | $1.61 | $4.49 | — | COM | 046513107 |
| JJSF | J & J SNACK FOODS CORP | 6,990 | $1.107M | 0.0% | $158.36 * | $132.82 | +10.0% | COM | 466032109 |
| — | BERRY GLOBAL GROUP INC | 17,155 | $1.104M | 0.0% | $64.34 | $59.48 | — | COM | 08579W103 |
| EVR | EVERCORE INC | 8,918 | $1.102M | 0.0% | $123.59 * | $119.66 | -7.8% | CLASS A | 29977A105 |
| MYRG | MYR GROUP INC DEL | 7,954 | $1.1M | 0.0% | $138.34 * | $73.16 | +78.4% | COM | 55405W104 |
| INMB | INMUNE BIO INC | 121,048 | $1.099M | 0.0% | $9.08 * | $7.26 | +10.7% | COM | 45782T105 |
| — | GOL LINHAS AEREAS INTELIGENT | 201,160 | $1.098M | 0.0% | $5.46 | $9.05 | — | SPON ADR PFD NEW | 38045R206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,065 | $1.096M | 0.0% | $57.47 * | $24.39 | +81.7% | COM | 03209R103 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,358 | $1.094M | 0.0% | $63.01 * | $41.26 | +67.6% | COM | 05550J101 |
| FLNG | FLEX LNG LTD | 35,744 | $1.091M | 0.0% | $30.53 * | $14.49 | +58.8% | SHS | G35947202 |
| PIPR | PIPER SANDLER COMPANIES | 8,430 | $1.09M | 0.0% | $129.26 * | $117.10 | +12.8% | COM | 724078100 |
| — | HANESBRANDS INC | 238,767 | $1.084M | 0.0% | $4.54 | $8.03 | — | COM | 410345102 |
| CBU | COMMUNITY BK SYS INC | 22,998 | $1.078M | 0.0% | $46.88 * | $54.83 | -18.6% | COM | 203607106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 37,586 | $1.078M | 0.0% | $28.68 * | $24.70 | +10.2% | COM | 03969T109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,842 | $1.071M | 0.0% | $25.00 * | $38.98 | -43.0% | COM | 41068X100 |
| EHC | ENCOMPASS HEALTH CORP | 15,768 | $1.068M | 0.0% | $67.71 * | $57.60 | +6.6% | COM | 29261A100 |
| MTW | MANITOWOC CO INC | 56,570 | $1.065M | 0.0% | $18.83 * | $12.14 | +32.9% | COM NEW | 563571405 |
| — | VAHANNA TECH EDGE ACQSTN I C | 100,100 | $1.065M | 0.0% | $10.64 | $10.45 | — | CLASS A ORD | G9320Z109 |
| EPC | EDGEWELL PERS CARE CO | 25,744 | $1.063M | 0.0% | $41.31 | $37.22 | +9.0% | COM | 28035Q102 |
| WT | WISDOMTREE INC | 154,795 | $1.062M | 0.0% | $6.86 * | $5.88 | +13.8% | COM | 97717P104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 54,539 | $1.06M | 0.0% | $19.44 * | $26.83 | -11.6% | COM | 269796108 |
| IJR | ISHARES TR | 10,634 | $1.06M | 0.0% | $99.65 | $88.19 | — | CORE S&P SCP ETF | 464287804 |
| GEF | GREIF INC | 15,348 | $1.057M | 0.0% | $68.89 * | $57.39 | +2.2% | CL A | 397624107 |
| — | KNIGHTSWAN ACQUISITION CORP | 100,000 | $1.057M | 0.0% | $10.57 | $10.57 | — | CL A COM | 499103109 |
| FULT | FULTON FINL CORP PA | 88,307 | $1.053M | 0.0% | $11.92 * | $12.35 | -13.0% | COM | 360271100 |
| SKE | SKEENA RES LTD NEW | 216,446 | $1.045M | 0.0% | $4.83 * | $9.69 | -39.5% | COM | 83056P715 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1.044M | 0.0% | $10.44 | $10.44 | — | COMMON STOCK | 37961B104 |
| SNEX | STONEX GROUP INC | 12,524 | $1.04M | 0.0% | $83.08 * | $29.71 | +35.1% | COM | 861896108 |
| SPT | SPROUT SOCIAL INC | 22,537 | $1.04M | 0.0% | $46.16 * | $68.72 | -30.8% | COM CL A | 85209W109 |
| SBSW | SIBANYE STILLWATER LTD | 166,600 | $1.04M | 0.0% | $6.24 | $6.24 | — | SPONSORED ADR | 82575P107 |
| PRKS | SEAWORLD ENTMT INC | 18,559 | $1.039M | 0.0% | $56.01 | $41.29 | +36.6% | COM | 81282V100 |
| — | VNET GROUP INC | 1,348,000 | $1.038M | 0.0% | $0.77 | $0.84 | — | NOTE 2/0 | 90138VAB3 |
| — | PACIFIC PREMIER BANCORP | 50,182 | $1.038M | 0.0% | $20.68 | $30.68 | — | COM | 69478X105 |
| CEVA | CEVA INC | 40,594 | $1.037M | 0.0% | $25.55 | $29.50 | -14.7% | COM | 157210105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $1.035M | 0.0% | $10.35 | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| — | CORECARD CORPORATION | 40,678 | $1.032M | 0.0% | $25.36 | $38.91 | — | COM | 45816D100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,049 | $1.03M | 0.0% | $25.71 * | $24.90 | +1.1% | ORD | G36738105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 75,605 | $1.029M | 0.0% | $13.60 | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| — | INSULET CORP | 748,000 | $1.027M | 0.0% | $1.37 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CFR | CULLEN FROST BANKERS INC | 9,518 | $1.023M | 0.0% | $107.53 * | $112.67 | -15.1% | COM | 229899109 |
| MHO | M/I HOMES INC | 11,691 | $1.019M | 0.0% | $87.19 * | $39.17 | +80.7% | COM | 55305B101 |
| IWR | ISHARES TR | 13,940 | $1.018M | 0.0% | $73.03 | $80.11 | — | RUS MID CAP ETF | 464287499 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,299 | $1.011M | 0.0% | $66.09 * | $52.97 | +11.8% | COM | 42328H109 |
| DBRG | DIGITALBRIDGE GROUP INC | 68,718 | $1.011M | 0.0% | $14.71 * | $17.27 | -29.5% | CL A NEW | 25401T603 |
| — | REVANCE THERAPEUTICS INC | 39,842 | $1.008M | 0.0% | $25.31 | $19.70 | — | COM | 761330109 |
| RRR | RED ROCK RESORTS INC | 21,522 | $1.007M | 0.0% | $46.78 | $31.37 | +48.1% | CL A | 75700L108 |
| IVW | ISHARES TR | 14,279 | $1.006M | 0.0% | $70.48 | $87.84 | — | S&P 500 GRWT ETF | 464287309 |
| FTCHQ | FARFETCH LTD | 166,390 | $1.005M | 0.0% | $6.04 * | $24.64 | -80.5% | ORD SH CL A | 30744W107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42,153 | $1.005M | 0.0% | $23.84 * | $29.95 | -30.1% | COM | 32055Y201 |
| GOLD | A-MARK PRECIOUS METALS INC | 26,839 | $1.005M | 0.0% | $37.44 * | $32.55 | +11.3% | COM | 00181T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 444,534 | $1.005M | 0.0% | $2.26 * | $9.94 | -77.8% | COM | 550241103 |
| SCI | SERVICE CORP INTL | 15,499 | $1.001M | 0.0% | $64.59 * | $60.78 | +9.9% | COM | 817565104 |
| TWST | TWIST BIOSCIENCE CORP | 48,840 | $999K | 0.0% | $20.46 * | $44.46 | -66.3% | COM | 90184D100 |
| SONO | SONOS INC | 61,178 | $999K | 0.0% | $16.33 * | $25.05 | -29.2% | COM | 83570H108 |
| AIR | AAR CORP | 17,226 | $995K | 0.0% | $57.76 * | $41.73 | +29.2% | COM | 000361105 |
| NTST | NETSTREIT CORP | 55,674 | $995K | 0.0% | $17.87 | $20.36 | — | COM | 64119V303 |
| ANF | ABERCROMBIE & FITCH CO | 26,363 | $993K | 0.0% | $37.68 * | $20.33 | +40.2% | CL A | 002896207 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,087,000 | $992K | 0.0% | $0.91 | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| KMT | KENNAMETAL INC | 34,883 | $990K | 0.0% | $28.39 * | $27.11 | -9.6% | COM | 489170100 |
| RITM | RITHM CAPITAL CORP | 105,517 | $987K | 0.0% | $9.35 | $9.97 | — | COM NEW | 64828T201 |
| DORM | DORMAN PRODS INC | 12,510 | $986K | 0.0% | $78.83 * | $81.93 | +2.8% | COM | 258278100 |
| LFCR | LIFECORE BIOMEDICAL INC | 101,946 | $986K | 0.0% | $9.67 * | $9.70 | -37.0% | COM | 514766104 |
| PRI | PRIMERICA INC | 4,982 | $985K | 0.0% | $197.76 * | $137.85 | +33.2% | COM | 74164M108 |
| HYUP | DBX ETF TR | 24,823 | $985K | 0.0% | $39.68 | $43.03 | — | XTRACKERS HIGH | 233051259 |
| ICUI | ICU MED INC | 5,522 | $984K | 0.0% | $178.19 * | $202.51 | -9.4% | COM | 44930G107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 114,113 | $984K | 0.0% | $8.62 * | $9.78 | -16.2% | COM CL C | G9001E128 |
| BGS | B & G FOODS INC NEW | 70,634 | $983K | 0.0% | $13.92 * | $11.41 | -6.4% | COM | 05508R106 |
| STBA | S & T BANCORP INC | 36,033 | $980K | 0.0% | $27.19 * | $33.50 | -16.0% | COM | 783859101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 82,785 | $977K | 0.0% | $11.80 * | $16.52 | -30.5% | COM | 02553E106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,477 | $976K | 0.0% | $93.18 | $98.72 | -6.8% | COM | 22410J106 |
| MGNX | MACROGENICS INC | 182,234 | $975K | 0.0% | $5.35 * | $5.70 | +8.3% | COM | 556099109 |
| — | SKECHERS U S A INC | 18,460 | $972K | 0.0% | $52.66 | $44.74 | — | CL A | 830566105 |
| LXU | LSB INDS INC | 98,516 | $970K | 0.0% | $9.85 * | $15.71 | -39.1% | COM | 502160104 |
| FND | FLOOR & DECOR HLDGS INC | 9,317 | $969K | 0.0% | $103.96 * | $82.31 | +16.2% | CL A | 339750101 |
| — | SITIO ROYALTIES CORP | 36,810 | $967K | 0.0% | $26.27 | $26.95 | — | CLASS A COM | 82983N108 |
| IAUX | I-80 GOLD CORP | 427,731 | $962K | 0.0% | $2.25 * | $2.36 | 0.0% | COM | 44955L106 |
| CCS | CENTURY CMNTYS INC | 12,552 | $962K | 0.0% | $76.62 * | $52.81 | +21.9% | COM | 156504300 |
| UNF | UNIFIRST CORP MASS | 6,188 | $959K | 0.0% | $155.01 * | $179.95 | -8.4% | COM | 904708104 |
| VEON | VEON LTD | 46,875 | $958K | 0.0% | $20.44 | $17.72 | — | SPONSORED ADS | 91822M502 |
| OSUR | ORASURE TECHNOLOGIES INC | 190,593 | $955K | 0.0% | $5.01 * | $11.27 | -46.7% | COM | 68554V108 |
| ITT | ITT INC | 10,225 | $953K | 0.0% | $93.21 * | $83.27 | +0.9% | COM | 45073V108 |
| CLSK | CLEANSPARK INC | 222,023 | $952K | 0.0% | $4.29 * | $4.78 | -15.9% | COM NEW | 18452B209 |
| ABCB | AMERIS BANCORP | 27,828 | $952K | 0.0% | $34.21 * | $37.30 | -14.2% | COM | 03076K108 |
| CWEN/A | CLEARWAY ENERGY INC | 35,220 | $951K | 0.0% | $27.00 * | $25.07 | -2.5% | CL A | 18539C105 |
| CATY | CATHAY GEN BANCORP | 29,514 | $950K | 0.0% | $32.19 * | $32.39 | -10.2% | COM | 149150104 |
| GOLF | ACUSHNET HLDGS CORP | 17,370 | $950K | 0.0% | $54.68 * | $43.15 | +14.6% | COM | 005098108 |
| BIL | SPDR SER TR | 10,333 | $949K | 0.0% | $91.82 | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHDN | CHURCHILL DOWNS INC | 6,815 | $948K | 0.0% | $139.17 * | $125.05 | +8.3% | COM | 171484108 |
| CEMB | ISHARES INC | 21,863 | $948K | 0.0% | $43.37 | $43.56 | — | JP MRG EM CRP BD | 464286251 |
| LOVE | LOVESAC COMPANY | 35,051 | $945K | 0.0% | $26.95 * | $37.54 | -32.1% | COM | 54738L109 |
| IAGG | ISHARES TR | 19,136 | $943K | 0.0% | $49.29 | $48.20 | — | CORE INTL AGGR | 46435G672 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,941 | $939K | 0.0% | $40.92 * | $44.97 | -2.4% | COM | 81768T108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 113,243 | $937K | 0.0% | $8.27 * | $9.01 | -17.8% | COM | 024061103 |
| STNG | SCORPIO TANKERS INC | 19,820 | $936K | 0.0% | $47.23 | $39.32 | — | SHS | Y7542C130 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 34,208 | $936K | 0.0% | $27.36 * | $23.35 | -1.5% | SHS NEW | G0772R208 |
| IPAC | ISHARES TR | 16,260 | $934K | 0.0% | $57.43 | $55.08 | — | CORE MSCI PAC | 46434V696 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,528 | $934K | 0.0% | $45.48 | $47.41 | — | COM | 65341D102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 29,328 | $932K | 0.0% | $31.79 | $26.56 | — | COM | 15678U128 |
| BRT | BRT APARTMENTS CORP | 46,941 | $929K | 0.0% | $19.80 | $19.57 | — | COM | 055645303 |
| ESGD | ISHARES TR | 12,730 | $928K | 0.0% | $72.93 | $64.65 | — | ESG AW MSCI EAFE | 46435G516 |
| IONQ | IONQ INC | 68,567 | $928K | 0.0% | $13.53 * | $6.15 | +35.3% | COM | 46222L108 |
| URBN | URBAN OUTFITTERS INC | 28,000 | $928K | 0.0% | $33.13 * | $30.90 | -5.6% | COM | 917047102 |
| VCYT | VERACYTE INC | 36,379 | $927K | 0.0% | $25.47 * | $29.89 | -18.9% | COM | 92337F107 |
| KBR | KBR INC | 14,222 | $925K | 0.0% | $65.06 * | $39.46 | +46.7% | COM | 48242W106 |
| ALG | ALAMO GROUP INC | 5,019 | $923K | 0.0% | $183.91 * | $129.18 | +35.8% | COM | 011311107 |
| AGNC | AGNC INVT CORP | 91,117 | $923K | 0.0% | $10.13 | $13.80 | — | COM | 00123Q104 |
| FOUR | SHIFT4 PMTS INC | 13,589 | $923K | 0.0% | $67.91 * | $63.49 | +3.3% | CL A | 82452J109 |
| BHVN | BIOHAVEN LTD | 38,461 | $920K | 0.0% | $23.92 * | $14.61 | +17.8% | COM | G1110E107 |
| LILA | LIBERTY LATIN AMERICA LTD | 105,117 | $920K | 0.0% | $8.75 * | $14.60 | -43.6% | COM CL A | G9001E102 |
| — | CALLON PETE CO DEL | 26,169 | $918K | 0.0% | $35.07 | $37.91 | — | COM | 13123X508 |
| GNL | GLOBAL NET LEASE INC | 89,247 | $917K | 0.0% | $10.28 | $14.41 | — | COM NEW | 379378201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,776 | $916K | 0.0% | $20.93 | $20.52 | +1.5% | COM | 87164F105 |
| OII | OCEANEERING INTL INC | 48,966 | $916K | 0.0% | $18.70 * | $14.61 | +17.9% | COM | 675232102 |
| VIR | VIR BIOTECHNOLOGY INC | 37,257 | $914K | 0.0% | $24.53 * | $27.52 | -8.8% | COM | 92764N102 |
| SCL | STEPAN CO | 9,541 | $912K | 0.0% | $95.56 | $102.92 | -7.7% | COM | 858586100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 36,782 | $908K | 0.0% | $24.69 * | $29.96 | -13.1% | COM | 205306103 |
| UPBD | UPBOUND GROUP INC | 29,146 | $907K | 0.0% | $31.13 * | $27.84 | +5.0% | COM | 76009N100 |
| PD | PAGERDUTY INC | 40,168 | $903K | 0.0% | $22.48 * | $37.27 | -25.4% | COM | 69553P100 |
| MYGN | MYRIAD GENETICS INC | 38,806 | $900K | 0.0% | $23.18 * | $24.27 | -10.1% | COM | 62855J104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 289,967 | $899K | 0.0% | $3.10 * | $5.06 | -57.9% | COM STK CL A | 03168L105 |
| ROCK | GIBRALTAR INDS INC | 14,278 | $898K | 0.0% | $62.92 * | $58.25 | -7.2% | COM | 374689107 |
| APPN | APPIAN CORP | 18,661 | $888K | 0.0% | $47.60 * | $66.95 | -37.0% | CL A | 03782L101 |
| — | PRIMO WATER CORPORATION | 70,702 | $887K | 0.0% | $12.54 | $14.89 | — | COM | 74167P108 |
| CORT | CORCEPT THERAPEUTICS INC | 39,831 | $886K | 0.0% | $22.25 * | $16.78 | +37.2% | COM | 218352102 |
| XPEL | XPEL INC | 10,463 | $881K | 0.0% | $84.22 * | $65.40 | +13.0% | COM | 98379L100 |
| AAT | AMERICAN ASSETS TR INC | 45,832 | $880K | 0.0% | $19.20 | $23.96 | — | COM | 024013104 |
| PLCE | CHILDRENS PL INC NEW | 37,782 | $877K | 0.0% | $23.21 * | $52.89 | -51.9% | COM | 168905107 |
| COHU | COHU INC | 21,035 | $874K | 0.0% | $41.56 * | $32.83 | +12.4% | COM | 192576106 |
| AL | AIR LEASE CORP | 20,853 | $873K | 0.0% | $41.85 * | $36.90 | +2.4% | CL A | 00912X302 |
| GPRE | GREEN PLAINS INC | 27,030 | $871K | 0.0% | $32.24 | $20.34 | +55.7% | COM | 393222104 |
| — | CONSOL ENERGY INC NEW | 12,820 | $869K | 0.0% | $67.81 | $40.65 | — | COM | 20854L108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,967 | $867K | 0.0% | $39.49 | $36.80 | — | SPON ADR | 647581206 |
| GLNG | GOLAR LNG LTD | 42,987 | $867K | 0.0% | $20.17 * | $16.91 | +15.7% | SHS | G9456A100 |
| — | MORPHIC HLDG INC | 15,074 | $864K | 0.0% | $57.33 | $32.17 | — | COM | 61775R105 |
| CHH | CHOICE HOTELS INTL INC | 7,262 | $853K | 0.0% | $117.52 | $94.14 | +24.3% | COM | 169905106 |
| CRVL | CORVEL CORP | 4,408 | $853K | 0.0% | $193.50 * | $37.00 | +80.9% | COM | 221006109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,140 | $853K | 0.0% | $44.56 * | $35.16 | +3.9% | COM | 238337109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 80,000 | $853K | 0.0% | $10.66 | $9.99 | — | CL A ORD SHS | G7308P101 |
| ZLSSF | XPAC ACQUISITION CORP | 82,242 | $852K | 0.0% | $10.36 | $9.79 | +5.0% | CLASS A ORD | G9831X106 |
| — | PGT INNOVATIONS INC | 29,177 | $851K | 0.0% | $29.15 | $17.62 | — | COM | 69336V101 |
| VHT | VANGUARD WORLD FDS | 3,470 | $850K | 0.0% | $244.82 | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| CSR | CENTERSPACE | 13,815 | $848K | 0.0% | $61.36 | $66.85 | — | COM | 15202L107 |
| STRA | STRATEGIC ED INC | 12,479 | $847K | 0.0% | $67.84 * | $100.27 | -24.2% | COM | 86272C103 |
| CVSA | ADTALEM GLOBAL ED INC | 24,647 | $846K | 0.0% | $34.34 * | $38.21 | +4.7% | COM | 00737L103 |
| — | BIOMARIN PHARMACEUTICAL INC | 860,000 | $845K | 0.0% | $0.98 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LYFT | LYFT INC | 87,602 | $840K | 0.0% | $9.59 | $26.92 | -64.3% | CL A COM | 55087P104 |
| PSTG | PURE STORAGE INC | 22,720 | $837K | 0.0% | $36.82 * | $24.61 | +15.1% | CL A | 74624M102 |
| — | DICE THERAPEUTICS INC | 17,948 | $834K | 0.0% | $46.46 | $25.71 | — | COM | 23345J104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,822 | $831K | 0.0% | $70.31 * | $47.75 | +28.4% | COM | 70932M107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,013 | $831K | 0.0% | $25.95 * | $27.89 | -9.8% | COM | 04911A107 |
| HURN | HURON CONSULTING GROUP INC | 9,773 | $830K | 0.0% | $84.91 * | $62.99 | +30.2% | COM | 447462102 |
| KNF | KNIFE RIVER CORP | 19,033 | $828K | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| WWD | WOODWARD INC | 6,960 | $828K | 0.0% | $118.91 * | $98.14 | +6.2% | COM | 980745103 |
| FFBC | FIRST FINL BANCORP OH | 40,421 | $826K | 0.0% | $20.44 * | $18.55 | -1.4% | COM | 320209109 |
| SAIA | SAIA INC | 2,388 | $818K | 0.0% | $342.41 * | $232.70 | +24.4% | COM | 78709Y105 |
| MTX | MINERALS TECHNOLOGIES INC | 14,156 | $817K | 0.0% | $57.69 | $55.16 | +3.7% | COM | 603158106 |
| MGPI | MGP INGREDIENTS INC NEW | 7,677 | $816K | 0.0% | $106.28 * | $79.76 | +25.3% | COM | 55303J106 |
| IMAX | IMAX CORP | 47,974 | $815K | 0.0% | $16.99 * | $17.77 | +6.8% | COM | 45245E109 |
| JOE | ST JOE CO | 16,856 | $815K | 0.0% | $48.34 * | $32.69 | +33.3% | COM | 790148100 |
| ESRT | EMPIRE ST RLTY TR INC | 108,606 | $813K | 0.0% | $7.49 | $9.19 | — | CL A | 292104106 |
| LAD | LITHIA MTRS INC | 2,672 | $813K | 0.0% | $304.11 * | $230.05 | +4.1% | COM | 536797103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,438 | $810K | 0.0% | $60.24 * | $56.09 | +5.0% | COM | 71377A103 |
| — | DYNAVAX TECHNOLOGIES CORP | 62,617 | $809K | 0.0% | $12.92 | $12.52 | — | COM NEW | 268158201 |
| — | KEZAR LIFE SCIENCES INC | 329,446 | $807K | 0.0% | $2.45 | $5.34 | — | COM | 49372L100 |
| RC | READY CAPITAL CORP | 71,404 | $805K | 0.0% | $11.28 | $12.10 | — | COM | 75574U101 |
| QTWO | Q2 HLDGS INC | 26,063 | $805K | 0.0% | $30.90 * | $67.90 | -61.4% | COM | 74736L109 |
| — | WW INTL INC | 119,817 | $805K | 0.0% | $6.72 | $12.90 | — | COM | 98262P101 |
| MELI | MERCADOLIBRE INC | 676 | $801K | 0.0% | $1184.60 * | $999.61 | +25.8% | Call | 58733R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,589 | $801K | 0.0% | $75.62 | $89.63 | — | VNG RUS2000IDX | 92206C664 |
| LRMR | LARIMAR THERAPEUTICS INC | 255,593 | $800K | 0.0% | $3.13 * | $5.22 | -21.9% | COM | 517125100 |
| — | FUBOTV INC | 1,400,000 | $799K | 0.0% | $0.57 | $0.57 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| UI | UBIQUITI INC | 4,538 | $798K | 0.0% | $175.75 * | $278.39 | -27.5% | COM | 90353W103 |
| CAKE | CHEESECAKE FACTORY INC | 23,061 | $797K | 0.0% | $34.58 * | $34.64 | -10.7% | COM | 163072101 |
| PRG | PROG HOLDINGS INC | 24,823 | $797K | 0.0% | $32.12 * | $29.12 | +0.5% | COM NPV | 74319R101 |
| CSGS | CSG SYS INTL INC | 15,065 | $795K | 0.0% | $52.74 * | $50.51 | -4.7% | COM | 126349109 |
| VIRT | VIRTU FINL INC | 46,472 | $794K | 0.0% | $17.09 * | $19.74 | -7.1% | CL A | 928254101 |
| GVA | GRANITE CONSTR INC | 19,958 | $794K | 0.0% | $39.78 * | $30.43 | +25.6% | COM | 387328107 |
| SBCF | SEACOAST BKG CORP FLA | 35,855 | $792K | 0.0% | $22.10 | $31.57 | -31.2% | COM NEW | 811707801 |
| GDX | VANECK ETF TRUST | 26,175 | $788K | 0.0% | $30.11 | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| NBR | NABORS INDUSTRIES LTD | 8,463 | $787K | 0.0% | $93.03 * | $137.40 | -26.0% | SHS | G6359F137 |
| MAT | MATTEL INC | 40,265 | $787K | 0.0% | $19.54 * | $18.14 | -0.4% | COM | 577081102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,367 | $787K | 0.0% | $17.34 * | $13.25 | -10.3% | ORDINARY SHARES | G25457105 |
| WTTR | SELECT WATER SOLUTIONS INC | 97,076 | $786K | 0.0% | $8.10 | $8.59 | — | CL A COM | 81617J301 |
| SXI | STANDEX INTL CORP | 5,537 | $783K | 0.0% | $141.47 * | $90.01 | +46.7% | COM | 854231107 |
| — | BRIDGEBIO PHARMA INC | 1,000,000 | $783K | 0.0% | $0.78 | $0.58 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| XPER | XPERI INC | 59,513 | $783K | 0.0% | $13.15 * | $11.39 | -4.9% | COMMON STOCK | 98423J101 |
| PJT | PJT PARTNERS INC | 11,202 | $780K | 0.0% | $69.64 * | $66.49 | +1.5% | COM CL A | 69343T107 |
| GSHD | GOOSEHEAD INS INC | 12,384 | $779K | 0.0% | $62.89 * | $88.71 | -35.2% | COM CL A | 38267D109 |
| VYGR | VOYAGER THERAPEUTICS INC | 67,976 | $778K | 0.0% | $11.45 | $7.07 | — | COM | 92915B106 |
| AROC | ARCHROCK INC | 75,812 | $777K | 0.0% | $10.25 * | $6.13 | +45.1% | COM | 03957W106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,097 | $769K | 0.0% | $63.53 | $91.15 | — | LONG TERM TREAS | 92206C847 |
| ESGE | ISHARES INC | 24,235 | $767K | 0.0% | $31.63 | $36.86 | — | ESG AWR MSCI EM | 46434G863 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $767K | 0.0% | $255.51 * | $81.04 | +28.4% | Put | 697435105 |
| EMBJ | EMBRAER S.A. | 49,400 | $764K | 0.0% | $15.46 | $17.63 | — | SPONSORED ADS | 29082A107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 74,425 | $764K | 0.0% | $10.26 | $10.26 | — | CLASS A COM | 23312M106 |
| — | NORTHERN STAR INVSTMNT CORP | 74,888 | $762K | 0.0% | $10.18 | $10.08 | — | COM CLASS A | 66573W107 |
| BDN | BRANDYWINE RLTY TR | 163,893 | $762K | 0.0% | $4.65 | $10.61 | — | SH BEN INT NEW | 105368203 |
| USPH | U S PHYSICAL THERAPY | 6,257 | $760K | 0.0% | $121.39 * | $91.94 | +17.3% | COM | 90337L108 |
| BB | BLACKBERRY LTD | 137,194 | $759K | 0.0% | $5.53 * | $7.06 | -31.4% | COM | 09228F103 |
| KN | KNOWLES CORP | 41,815 | $755K | 0.0% | $18.06 * | $16.61 | +1.3% | COM | 49926D109 |
| CNNE | CANNAE HLDGS INC | 37,287 | $754K | 0.0% | $20.21 * | $33.43 | -45.3% | COM | 13765N107 |
| AGM | FEDERAL AGRIC MTG CORP | 5,235 | $752K | 0.0% | $143.74 * | $76.07 | +66.4% | CL C | 313148306 |
| ADUS | ADDUS HOMECARE CORP | 8,110 | $752K | 0.0% | $92.70 * | $93.94 | +1.6% | COM | 006739106 |
| MEDP | MEDPACE HLDGS INC | 3,130 | $752K | 0.0% | $240.17 * | $147.92 | +40.4% | COM | 58506Q109 |
| ACIU | AC IMMUNE SA | 253,375 | $749K | 0.0% | $2.95 * | $5.69 | -61.6% | SHS | H00263105 |
| KNTK | KINETIK HOLDINGS INC | 21,252 | $747K | 0.0% | $35.14 * | $34.12 | -7.0% | COM NEW CL A | 02215L209 |
| TNC | TENNANT CO | 9,195 | $746K | 0.0% | $81.11 * | $62.86 | +15.4% | COM | 880345103 |
| PATK | PATRICK INDS INC | 9,309 | $745K | 0.0% | $80.00 * | $34.48 | +29.7% | COM | 703343103 |
| — | THE ODP CORP | 15,853 | $742K | 0.0% | $46.82 | $38.36 | — | COM | 88337F105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,736 | $742K | 0.0% | $14.34 * | $14.33 | -5.5% | COM NEW | 50077B207 |
| — | AFFIRM HLDGS INC | 1,000,000 | $738K | 0.0% | $0.74 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| EXK | ENDEAVOUR SILVER CORP | 254,992 | $737K | 0.0% | $2.89 * | $4.11 | -14.0% | COM | 29258Y103 |
| WAFD | WASHINGTON FED INC | 27,681 | $734K | 0.0% | $26.52 * | $29.15 | -14.1% | COM | 938824109 |
| XMTR | XOMETRY INC | 34,657 | $734K | 0.0% | $21.18 * | $46.26 | -62.2% | CLASS A COM | 98423F109 |
| EMBC | EMBECTA CORP | 33,969 | $734K | 0.0% | $21.60 * | $25.42 | -3.8% | COMMON STOCK | 29082K105 |
| SGI | TEMPUR SEALY INTL INC | 18,280 | $732K | 0.0% | $40.07 * | $31.69 | +18.7% | COM | 88023U101 |
| — | HUDSON PAC PPTYS INC | 173,486 | $732K | 0.0% | $4.22 | $8.54 | — | COM | 444097109 |
| XNCR | XENCOR INC | 29,293 | $731K | 0.0% | $24.97 * | $33.84 | -19.6% | COM | 98401F105 |
| CVBF | CVB FINL CORP | 54,975 | $730K | 0.0% | $13.28 * | $17.62 | -30.8% | COM | 126600105 |
| PHR | PHREESIA INC | 23,511 | $729K | 0.0% | $31.01 | $37.29 | -16.0% | COM | 71944F106 |
| QUAL | ISHARES TR | 5,401 | $728K | 0.0% | $134.87 | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,222 | $728K | 0.0% | $30.06 * | $33.34 | +5.0% | COM | 868459108 |
| — | LIBERTY MEDIA CORP DEL | 18,361 | $727K | 0.0% | $39.62 | $28.29 | — | COM C BRAVES GRP | 531229888 |
| BEEM | BEAM GLOBAL | 70,086 | $725K | 0.0% | $10.35 * | $16.53 | -33.8% | COM | 07373B109 |
| — | CHARGEPOINT HOLDINGS INC | 82,473 | $725K | 0.0% | $8.79 | $10.76 | — | COM CL A | 15961R105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,478 | $725K | 0.0% | $19.87 | $27.63 | -26.9% | COM | 77313F106 |
| HEDJ | WISDOMTREE TR | 8,850 | $725K | 0.0% | $81.87 | $75.85 | — | EUROPE HEDGED EQ | 97717X701 |
| CASH | PATHWARD FINANCIAL INC | 15,626 | $724K | 0.0% | $46.36 * | $45.32 | -1.8% | COM | 59100U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 74,667 | $723K | 0.0% | $9.68 * | $9.81 | +5.8% | COM | 05156V102 |
| — | BENTLEY SYS INC | 800,000 | $722K | 0.0% | $0.90 | $0.84 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| OPLN | OPENLANE INC | 47,309 | $720K | 0.0% | $15.22 * | $15.17 | -4.0% | COM | 48238T109 |
| — | CUREVAC N V | 69,019 | $719K | 0.0% | $10.42 | $41.93 | — | COM | N2451R105 |
| CNS | COHEN & STEERS INC | 12,374 | $718K | 0.0% | $57.99 * | $55.02 | -2.6% | COM | 19247A100 |
| XRX | XEROX HOLDINGS CORP | 48,034 | $715K | 0.0% | $14.89 | $17.68 | -17.2% | COM NEW | 98421M106 |
| RLI | RLI CORP | 5,240 | $715K | 0.0% | $136.47 * | $39.63 | +53.1% | COM | 749607107 |
| THO | THOR INDS INC | 6,904 | $715K | 0.0% | $103.50 * | $80.74 | -1.1% | COM | 885160101 |
| BBBY | OVERSTOCK COM INC DEL | 21,918 | $714K | 0.0% | $32.57 * | $40.35 | -49.7% | COM | 690370101 |
| AMRC | AMERESCO INC | 14,632 | $712K | 0.0% | $48.63 * | $48.38 | -6.9% | CL A | 02361E108 |
| — | BOOKING HOLDINGS INC | 474,000 | $710K | 0.0% | $1.50 | $1.39 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CTRN | CITI TRENDS INC | 40,195 | $710K | 0.0% | $17.66 * | $53.41 | -67.7% | COM | 17306X102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 40,013 | $709K | 0.0% | $17.72 | $17.17 | +5.1% | COM | N3144W105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,491 | $709K | 0.0% | $23.24 * | $26.96 | -10.9% | COM | 89214P109 |
| — | ROCKET LAB USA INC | 117,772 | $707K | 0.0% | $6.00 | $4.26 | — | COM | 773122106 |
| TXRH | TEXAS ROADHOUSE INC | 6,273 | $704K | 0.0% | $112.28 * | $70.08 | +50.2% | COM | 882681109 |
| — | PARAMOUNT GROUP INC | 158,668 | $703K | 0.0% | $4.43 | $7.82 | — | COM | 69924R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,321 | $702K | 0.0% | $162.43 | $135.05 | — | DIV APP ETF | 921908844 |
| WMK | WEIS MKTS INC | 10,927 | $702K | 0.0% | $64.21 * | $68.07 | +1.1% | COM | 948849104 |
| — | NV5 GLOBAL INC | 6,333 | $702K | 0.0% | $110.77 | $91.48 | — | COM | 62945V109 |
| GTN | GRAY TELEVISION INC | 88,719 | $699K | 0.0% | $7.88 * | $11.48 | -33.0% | COM | 389375106 |
| MBUU | MALIBU BOATS INC | 11,879 | $697K | 0.0% | $58.66 * | $50.61 | +10.9% | COM CL A | 56117J100 |
| BWIN | BRP GROUP INC | 28,080 | $696K | 0.0% | $24.78 * | $27.44 | -13.7% | COM CL A | 05589G102 |
| SLVM | SYLVAMO CORP | 17,200 | $696K | 0.0% | $40.45 | $30.58 | +29.7% | COMMON STOCK | 871332102 |
| MIR | MIRION TECHNOLOGIES INC | 82,173 | $694K | 0.0% | $8.45 * | $7.55 | +7.5% | COM CL A | 60471A101 |
| — | LESLIES INC | 73,941 | $694K | 0.0% | $9.39 | $13.31 | — | COM | 527064109 |
| OXM | OXFORD INDS INC | 7,049 | $694K | 0.0% | $98.42 * | $85.74 | +19.5% | COM | 691497309 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,133 | $693K | 0.0% | $38.24 * | $22.19 | +29.2% | COM | Y41053102 |
| GPRO | GOPRO INC | 167,365 | $693K | 0.0% | $4.14 * | $7.32 | -41.4% | CL A | 38268T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,041 | $689K | 0.0% | $36.20 * | $38.93 | -3.3% | COM | 419870100 |
| SAH | SONIC AUTOMOTIVE INC | 14,429 | $688K | 0.0% | $47.67 * | $45.00 | +2.4% | CL A | 83545G102 |
| BNAI | DHC ACQUISITION CORP | 66,812 | $686K | 0.0% | $10.26 * | $102.09 | 0.0% | CLASS A ORD SHS | G2758T109 |
| TPB | TURNING PT BRANDS INC | 28,426 | $683K | 0.0% | $24.01 * | $27.45 | -18.1% | COM | 90041L105 |
| TALO | TALOS ENERGY INC | 49,106 | $681K | 0.0% | $13.87 * | $15.26 | -11.8% | COM | 87484T108 |
| — | HEARTLAND MEDIA ACQUISITION | 64,510 | $680K | 0.0% | $10.54 | $10.54 | — | CL A COM | 42237V108 |
| VVV | VALVOLINE INC | 18,120 | $680K | 0.0% | $37.51 * | $30.35 | +19.6% | COM | 92047W101 |
| FRME | FIRST MERCHANTS CORP | 24,042 | $679K | 0.0% | $28.23 * | $30.48 | -16.3% | COM | 320817109 |
| GERN | GERON CORP | 210,832 | $677K | 0.0% | $3.21 * | $2.10 | +35.4% | COM | 374163103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,011 | $676K | 0.0% | $112.48 * | $92.59 | +12.2% | COM | 808625107 |
| NUS | NU SKIN ENTERPRISES INC | 20,322 | $675K | 0.0% | $33.20 | $40.30 | -17.0% | CL A | 67018T105 |
| BOH | BANK HAWAII CORP | 16,320 | $673K | 0.0% | $41.23 * | $61.08 | -36.4% | COM | 062540109 |
| PRIM | PRIMORIS SVCS CORP | 21,999 | $670K | 0.0% | $30.47 * | $21.45 | +24.8% | COM | 74164F103 |
| PLMR | PALOMAR HLDGS INC | 11,544 | $670K | 0.0% | $58.04 * | $60.62 | -11.8% | COM | 69753M105 |
| FLO | FLOWERS FOODS INC | 26,880 | $669K | 0.0% | $24.88 * | $23.66 | -2.4% | COM | 343498101 |
| CMBM | CAMBIUM NETWORKS CORP | 43,841 | $667K | 0.0% | $15.22 | $25.02 | -38.0% | SHS | G17766109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 19,832 | $667K | 0.0% | $33.62 * | $34.31 | 0.0% | COM CL A | 558256103 |
| VTS | VITESSE ENERGY INC | 29,635 | $664K | 0.0% | $22.40 * | $18.79 | +11.0% | COMMON STOCK | 92852X103 |
| CRNC | CERENCE INC | 22,657 | $662K | 0.0% | $29.23 * | $32.26 | -15.0% | COM | 156727109 |
| ARI | APOLLO COML REAL EST FIN INC | 58,465 | $662K | 0.0% | $11.32 | $12.95 | — | COM | 03762U105 |
| SBH | SALLY BEAUTY HLDGS INC | 53,564 | $662K | 0.0% | $12.35 * | $15.53 | -18.3% | COM | 79546E104 |
| VO | VANGUARD INDEX FDS | 2,997 | $660K | 0.0% | $220.16 | $163.73 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 11,163 | $658K | 0.0% | $58.98 | $60.40 | — | EAFE SML CP ETF | 464288273 |
| JELD | JELD-WEN HLDG INC | 37,514 | $658K | 0.0% | $17.54 * | $19.72 | -29.4% | COM | 47580P103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 28,250 | $658K | 0.0% | $23.28 | $13.27 | — | NAT GAS ETF | 33733E807 |
| — | EDGIO INC | 974,839 | $657K | 0.0% | $0.67 | $4.87 | — | COM | 53261M104 |
| — | MODEL N INC | 18,554 | $656K | 0.0% | $35.36 | $34.24 | — | COM | 607525102 |
| MATW | MATTHEWS INTL CORP | 15,356 | $654K | 0.0% | $42.62 * | $27.38 | +28.2% | CL A | 577128101 |
| PRK | PARK NATL CORP | 6,391 | $654K | 0.0% | $102.32 * | $109.25 | -2.8% | COM | 700658107 |
| DGII | DIGI INTL INC | 16,599 | $654K | 0.0% | $39.39 * | $19.27 | +78.6% | COM | 253798102 |
| KOP | KOPPERS HOLDINGS INC | 19,080 | $651K | 0.0% | $34.10 * | $30.78 | +3.6% | COM | 50060P106 |
| BHP | BHP GROUP LTD | 10,890 | $650K | 0.0% | $59.67 | $53.24 | — | SPONSORED ADS | 088606108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,619 | $650K | 0.0% | $39.10 | $39.98 | -2.8% | COM | 293712105 |
| WLY | WILEY JOHN & SONS INC | 19,080 | $649K | 0.0% | $34.03 * | $40.30 | -18.3% | CL A | 968223206 |
| EXPI | EXP WORLD HLDGS INC | 31,965 | $648K | 0.0% | $20.28 * | $30.09 | -52.5% | COM | 30212W100 |
| ASTH | APOLLO MED HLDGS INC | 20,446 | $646K | 0.0% | $31.60 * | $33.60 | +2.0% | COM NEW | 03763A207 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,571 | $646K | 0.0% | $47.58 | $64.78 | — | SH BEN INT | 91359E105 |
| INTT | INTEST CORP | 24,504 | $643K | 0.0% | $26.26 * | $22.05 | 0.0% | COM | 461147100 |
| HLMN | HILLMAN SOLUTIONS CORP | 71,336 | $643K | 0.0% | $9.01 * | $10.08 | -17.3% | COM | 431636109 |
| — | VISTA OUTDOOR INC | 23,219 | $642K | 0.0% | $27.67 | $22.59 | — | COM | 928377100 |
| TXG | 10X GENOMICS INC | 11,490 | $642K | 0.0% | $55.84 * | $87.02 | -37.8% | CL A COM | 88025U109 |
| CENTA | CENTRAL GARDEN & PET CO | 17,411 | $635K | 0.0% | $36.46 * | $30.13 | -4.1% | CL A NON-VTG | 153527205 |
| MELI | MERCADOLIBRE INC | 533 | $631K | 0.0% | $1184.60 * | $999.61 | +25.8% | Put | 58733R102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 105,788 | $630K | 0.0% | $5.96 * | $2.62 | 0.0% | COM | 03823U102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,954 | $628K | 0.0% | $39.38 | $28.52 | — | SHS | G8766E109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 89,212 | $628K | 0.0% | $7.04 * | $9.14 | -12.2% | COM | 09058V103 |
| — | ZUORA INC | 57,251 | $628K | 0.0% | $10.97 | $12.83 | — | COM CL A | 98983V106 |
| PRQR | PROQR THRAPEUTICS N V | 385,208 | $624K | 0.0% | $1.62 * | $4.88 | -60.0% | SHS EURO | N71542109 |
| TFI | SPDR SER TR | 13,512 | $624K | 0.0% | $46.16 | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| RNST | RENASANT CORP | 23,850 | $623K | 0.0% | $26.13 * | $35.55 | -22.2% | COM | 75970E107 |
| STEP | STEPSTONE GROUP INC | 25,026 | $621K | 0.0% | $24.81 * | $35.95 | -36.1% | COM CL A | 85914M107 |
| — | LIVEPERSON INC | 136,471 | $617K | 0.0% | $4.52 | $30.06 | — | COM | 538146101 |
| — | GLOBAL MED REIT INC | 67,518 | $616K | 0.0% | $9.13 | $10.16 | — | COM NEW | 37954A204 |
| CHCO | CITY HLDG CO | 6,838 | $615K | 0.0% | $89.99 * | $76.81 | +9.4% | COM | 177835105 |
| — | GDEV INC | 97,000 | $614K | 0.0% | $6.33 | $6.79 | — | ORDINARY SHARES | G6529J100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,109 | $614K | 0.0% | $197.47 * | $170.46 | -1.8% | COM | 92828Q109 |
| WSBC | WESBANCO INC | 23,951 | $613K | 0.0% | $25.61 | $33.43 | -22.1% | COM | 950810101 |
| INDI | INDIE SEMICONDUCTOR INC | 65,110 | $612K | 0.0% | $9.40 * | $7.68 | +17.5% | CLASS A COM | 45569U101 |
| DEO | DIAGEO PLC | 3,519 | $610K | 0.0% | $173.48 | $141.00 | — | SPON ADR NEW | 25243Q205 |
| GRBK | GREEN BRICK PARTNERS INC | 10,744 | $610K | 0.0% | $56.80 * | $20.67 | +125.1% | COM | 392709101 |
| IDYA | IDEAYA BIOSCIENCES INC | 25,855 | $608K | 0.0% | $23.50 * | $16.23 | +26.7% | COM | 45166A102 |
| — | H WORLD GROUP LTD | 537,000 | $607K | 0.0% | $1.13 | $1.27 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | PELOTON INTERACTIVE INC | 800,000 | $606K | 0.0% | $0.76 | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| TBI | TRUEBLUE INC | 34,114 | $604K | 0.0% | $17.71 * | $19.58 | -13.4% | COM | 89785X101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 39,872 | $604K | 0.0% | $15.15 | $15.25 | — | COM | 167239102 |
| TFIN | TRIUMPH FINANCIAL INC | 9,904 | $601K | 0.0% | $60.72 * | $74.74 | -26.5% | COM | 89679E300 |
| — | SYNTAX ETF TR | 13,912 | $601K | 0.0% | $43.18 | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| — | NGM BIOPHARMACEUTICALS INC | 231,917 | $601K | 0.0% | $2.59 | $22.23 | — | COM | 62921N105 |
| SYBT | STOCK YDS BANCORP INC | 13,197 | $599K | 0.0% | $45.37 * | $49.91 | -6.2% | COM | 861025104 |
| WNC | WABASH NATL CORP | 23,282 | $597K | 0.0% | $25.64 * | $14.04 | +65.6% | COM | 929566107 |
| CHEF | CHEFS WHSE INC | 16,655 | $596K | 0.0% | $35.76 * | $23.01 | +44.0% | COM | 163086101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,433 | $595K | 0.0% | $92.45 * | $90.65 | -6.7% | COM | 109194100 |
| — | WORKHORSE GROUP INC | 679,148 | $592K | 0.0% | $0.87 | $2.49 | — | COM NEW | 98138J206 |
| XPO | XPO INC | 10,035 | $592K | 0.0% | $59.00 * | $33.68 | +34.4% | COM | 983793100 |
| DDS | DILLARDS INC | 1,810 | $591K | 0.0% | $326.28 * | $129.76 | +101.2% | CL A | 254067101 |
| HLI | HOULIHAN LOKEY INC | 6,002 | $590K | 0.0% | $98.31 * | $82.74 | +4.7% | CL A | 441593100 |
| LMAT | LEMAITRE VASCULAR INC | 8,768 | $590K | 0.0% | $67.28 * | $42.06 | +41.7% | COM | 525558201 |
| ITOT | ISHARES TR | 6,025 | $589K | 0.0% | $97.84 | $92.65 | — | CORE S&P TTL STK | 464287150 |
| NNI | NELNET INC | 6,104 | $589K | 0.0% | $96.48 | $70.84 | +34.1% | CL A | 64031N108 |
| OEC | ORION S.A. | 27,645 | $587K | 0.0% | $21.22 * | $19.55 | +23.3% | COM | L72967109 |
| RLMD | RELMADA THERAPEUTICS INC | 238,297 | $586K | 0.0% | $2.46 * | $20.30 | -86.4% | COM | 75955J402 |
| TWO | TWO HBRS INVT CORP | 42,125 | $585K | 0.0% | $13.88 | $15.41 | — | COM | 90187B804 |
| UFPT | UFP TECHNOLOGIES INC | 3,013 | $584K | 0.0% | $193.85 * | $65.13 | +137.7% | COM | 902673102 |
| CTS | CTS CORP | 13,618 | $581K | 0.0% | $42.63 * | $35.17 | +23.7% | COM | 126501105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 54,591 | $579K | 0.0% | $10.60 * | $9.80 | -5.9% | COM | 667340103 |
| TTMI | TTM TECHNOLOGIES INC | 41,604 | $578K | 0.0% | $13.90 * | $13.37 | -3.5% | COM | 87305R109 |
| XLI | SELECT SECTOR SPDR TR | 5,367 | $576K | 0.0% | $107.32 | $86.29 | — | SBI INT-INDS | 81369Y704 |
| — | SP PLUS CORP | 14,725 | $576K | 0.0% | $39.11 | $32.90 | — | COM | 78469C103 |
| — | CUSHMAN WAKEFIELD PLC | 70,327 | $575K | 0.0% | $8.18 | $14.09 | — | SHS | G2717B108 |
| — | EVERI HLDGS INC | 39,748 | $575K | 0.0% | $14.46 | $14.66 | — | COM | 30034T103 |
| MNRO | MONRO INC | 14,146 | $575K | 0.0% | $40.63 * | $53.08 | -15.1% | COM | 610236101 |
| NBTB | NBT BANCORP INC | 18,025 | $574K | 0.0% | $31.85 * | $34.65 | -3.5% | COM | 628778102 |
| RLAY | RELAY THERAPEUTICS INC | 45,660 | $573K | 0.0% | $12.56 | $25.07 | -50.4% | COM | 75943R102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,890 | $573K | 0.0% | $117.27 * | $80.52 | +39.2% | COM | 800422107 |
| PFS | PROVIDENT FINL SVCS INC | 34,951 | $571K | 0.0% | $16.34 * | $15.88 | -8.3% | COM | 74386T105 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,132 | $569K | 0.0% | $31.39 * | $24.58 | +16.5% | COM CL A | 21044C107 |
| — | CHIMERA INVT CORP | 98,486 | $568K | 0.0% | $5.77 | $8.71 | — | COM NEW | 16934Q208 |
| MTUS | TIMKENSTEEL CORPORATION | 26,330 | $568K | 0.0% | $21.57 * | $10.98 | +64.9% | COM | 887399103 |
| DNUT | KRISPY KREME INC | 38,340 | $565K | 0.0% | $14.73 | $13.88 | +4.9% | COM | 50101L106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 52,215 | $564K | 0.0% | $10.80 | $10.37 | — | SHS CL A | G1992N100 |
| COMP | COMPASS INC | 161,025 | $564K | 0.0% | $3.50 * | $5.44 | -39.8% | CL A | 20464U100 |
| LAW | CS DISCO INC | 68,480 | $563K | 0.0% | $8.22 * | $11.65 | -41.1% | COM | 126327105 |
| CMP | COMPASS MINERALS INTL INC | 16,443 | $559K | 0.0% | $34.00 * | $47.12 | -31.1% | COM | 20451N101 |
| — | NEW YORK CMNTY BANCORP INC | 49,635 | $558K | 0.0% | $11.24 | $9.31 | — | COM | 649445103 |
| — | TELLURIAN INC NEW | 395,454 | $558K | 0.0% | $1.41 | $2.19 | — | COM | 87968A104 |
| — | INDEPENDENT BANK GROUP INC | 16,143 | $557K | 0.0% | $34.53 | $53.05 | — | COM | 45384B106 |
| TKR | TIMKEN CO | 6,085 | $557K | 0.0% | $91.53 * | $71.45 | +10.4% | COM | 887389104 |
| SSTK | SHUTTERSTOCK INC | 11,441 | $557K | 0.0% | $48.67 * | $62.62 | -9.0% | COM | 825690100 |
| — | SKILLSOFT CORP | 448,669 | $556K | 0.0% | $1.24 | $2.01 | — | CL A | 83066P200 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,734 | $556K | 0.0% | $35.35 * | $39.44 | -16.2% | COM | 74276L105 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,767 | $555K | 0.0% | $71.42 | $28.15 | — | SOLAR ETF | 46138G706 |
| RYAM | RAYONIER ADVANCED MATLS INC | 129,436 | $554K | 0.0% | $4.28 * | $6.94 | -31.8% | COM | 75508B104 |
| EDIT | EDITAS MEDICINE INC | 67,311 | $554K | 0.0% | $8.23 * | $20.72 | -57.9% | COM | 28106W103 |
| ZLAB | ZAI LAB LTD | 19,939 | $553K | 0.0% | $27.73 | $100.75 | — | ADR | 98887Q104 |
| GOGO | GOGO INC | 32,480 | $552K | 0.0% | $17.01 * | $15.62 | -5.4% | COM | 38046C109 |
| JMIA | JUMIA TECHNOLOGIES AG | 161,468 | $552K | 0.0% | $3.42 | $3.29 | — | SPONSORED ADS | 48138M105 |
| FHB | FIRST HAWAIIAN INC | 30,611 | $551K | 0.0% | $18.01 * | $21.12 | -23.8% | COM | 32051X108 |
| VICR | VICOR CORP | 10,202 | $551K | 0.0% | $54.00 * | $60.89 | -19.0% | COM | 925815102 |
| — | MONTEREY CAP ACQUISITION COR | 52,620 | $550K | 0.0% | $10.46 | $10.31 | — | CLASS A COM | 61244M109 |
| UEC | URANIUM ENERGY CORP | 161,823 | $550K | 0.0% | $3.40 * | $2.59 | +10.1% | COM | 916896103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 51,899 | $550K | 0.0% | $10.60 | $10.03 | +4.5% | CLASS A COM | 69882P102 |
| IMKTA | INGLES MKTS INC | 6,634 | $548K | 0.0% | $82.65 | $69.59 | +20.5% | CL A | 457030104 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,422 | $546K | 0.0% | $29.66 * | $36.84 | -13.8% | COM | 440327104 |
| — | MERCATO PARTNERS ACQUISITION | 51,959 | $546K | 0.0% | $10.51 | $10.51 | — | CLASS A COM | 58759A108 |
| TRMK | TRUSTMARK CORP | 25,818 | $545K | 0.0% | $21.12 | $30.40 | -31.6% | COM | 898402102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,302 | $545K | 0.0% | $20.73 * | $20.89 | -5.8% | COM | 084680107 |
| — | FISKER INC | 96,416 | $544K | 0.0% | $5.64 | $13.51 | — | CL A COM STK | 33813J106 |
| MEI | METHODE ELECTRS INC | 16,208 | $543K | 0.0% | $33.52 * | $31.73 | +14.9% | COM | 591520200 |
| MFA | MFA FINL INC | 48,307 | $543K | 0.0% | $11.24 | $10.46 | — | COM | 55272X607 |
| — | SCREAMING EAGLE ACQUISITN CO | 52,612 | $543K | 0.0% | $10.32 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| CLB | CORE LABORATORIES INC | 23,277 | $541K | 0.0% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| FBNC | FIRST BANCORP N C | 18,178 | $541K | 0.0% | $29.75 | $32.82 | -9.6% | COM | 318910106 |
| LZB | LA Z BOY INC | 18,856 | $540K | 0.0% | $28.64 * | $29.11 | -4.0% | COM | 505336107 |
| ZIP | ZIPRECRUITER INC | 30,269 | $538K | 0.0% | $17.76 * | $18.28 | -10.0% | CL A | 98980B103 |
| QQQE | DIREXION SHS ETF TR | 6,975 | $537K | 0.0% | $76.98 | $62.96 | — | NAS100 EQL WGT | 25459Y207 |
| PTLO | PORTILLOS INC | 23,816 | $537K | 0.0% | $22.53 * | $28.85 | -27.8% | COM CL A | 73642K106 |
| WWW | WOLVERINE WORLD WIDE INC | 36,425 | $535K | 0.0% | $14.69 * | $22.48 | -37.2% | COM | 978097103 |
| HFWA | HERITAGE FINL CORP WASH | 33,025 | $534K | 0.0% | $16.17 * | $26.69 | -34.8% | COM | 42722X106 |
| COLB | COLUMBIA BKG SYS INC | 26,321 | $534K | 0.0% | $20.28 * | $24.24 | -26.2% | COM | 197236102 |
| IYR | ISHARES TR | 6,150 | $532K | 0.0% | $86.54 | $97.72 | — | U.S. REAL ES ETF | 464287739 |
| WULF | TERAWULF INC | 303,729 | $532K | 0.0% | $1.75 * | $1.48 | +3.1% | COM | 88080T104 |
| — | EQRX INC | 285,665 | $531K | 0.0% | $1.86 | $2.91 | — | COM | 26886C107 |
| AGO | ASSURED GUARANTY LTD | 9,512 | $531K | 0.0% | $55.80 * | $45.69 | +12.4% | COM | G0585R106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 37,345 | $531K | 0.0% | $14.21 | $25.10 | -44.1% | COM | 58502B106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 62,112 | $530K | 0.0% | $8.54 * | $7.89 | +15.9% | CL A | 98956A105 |
| DGRO | ISHARES TR | 10,291 | $530K | 0.0% | $51.53 | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| PMT | PENNYMAC MTG INVT TR | 39,288 | $530K | 0.0% | $13.48 | $16.91 | — | COM | 70931T103 |
| SPYD | SPDR SER TR | 14,279 | $529K | 0.0% | $37.08 | $38.58 | — | PRTFLO S&P500 HI | 78468R788 |
| FIGS | FIGS INC | 63,806 | $528K | 0.0% | $8.27 * | $11.83 | -35.8% | CL A | 30260D103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,609 | $526K | 0.0% | $79.64 * | $78.21 | -7.6% | COM | 00404A109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,672 | $526K | 0.0% | $28.16 | $24.63 | — | SHS | Y58473102 |
| SCHL | SCHOLASTIC CORP | 13,494 | $525K | 0.0% | $38.89 * | $31.51 | +14.0% | COM | 807066105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 35,081 | $524K | 0.0% | $14.93 * | $21.49 | -32.6% | COM | 421906108 |
| GME | GAMESTOP CORP NEW | 21,566 | $523K | 0.0% | $24.25 * | $23.53 | -4.6% | CL A | 36467W109 |
| STC | STEWART INFORMATION SVCS COR | 12,701 | $523K | 0.0% | $41.14 * | $49.93 | -15.3% | COM | 860372101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 36,882 | $522K | 0.0% | $14.16 | $13.52 | — | COMMON STOCK | 35243J101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,469 | $522K | 0.0% | $45.53 * | $20.40 | +116.2% | COM | 25787G100 |
| GRFS | GRIFOLS S A | 56,914 | $521K | 0.0% | $9.16 | $10.01 | — | SP ADR REP B NVT | 398438408 |
| — | ISHARES TR | 21,376 | $521K | 0.0% | $24.38 | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ARCC | ARES CAPITAL CORP | 27,716 | $521K | 0.0% | $18.79 * | $11.82 | +21.6% | COM | 04010L103 |
| UVV | UNIVERSAL CORP VA | 10,424 | $521K | 0.0% | $49.94 * | $51.13 | +2.8% | COM | 913456109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 117,739 | $518K | 0.0% | $4.40 * | $4.78 | -11.0% | COM | 203668108 |
| PETS | PETMED EXPRESS INC | 37,490 | $517K | 0.0% | $13.79 * | $26.97 | -44.3% | COM | 716382106 |
| CODI | COMPASS DIVERSIFIED | 23,830 | $517K | 0.0% | $21.69 * | $19.64 | -8.3% | SH BEN INT | 20451Q104 |
| — | CHASE CORP | 4,261 | $517K | 0.0% | $121.22 | $98.56 | — | COM | 16150R104 |
| UNFI | UNITED NAT FOODS INC | 26,404 | $516K | 0.0% | $19.55 * | $29.69 | -15.4% | COM | 911163103 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,660 | $515K | 0.0% | $48.35 * | $43.41 | +7.9% | COM | 635017106 |
| DDD | 3-D SYS CORP DEL | 51,780 | $514K | 0.0% | $9.93 * | $17.24 | -47.0% | COM NEW | 88554D205 |
| GDXJ | VANECK ETF TRUST | 14,415 | $514K | 0.0% | $35.66 | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| — | FRONTIER COMMUNICATIONS PARE | 27,440 | $511K | 0.0% | $18.64 | $27.09 | — | COM | 35909D109 |
| LKFN | LAKELAND FINL CORP | 10,486 | $509K | 0.0% | $48.52 | $48.94 | -2.4% | COM | 511656100 |
| SG | SWEETGREEN INC | 39,683 | $509K | 0.0% | $12.82 * | $15.63 | -40.8% | COM CL A | 87043Q108 |
| AEHR | AEHR TEST SYS | 12,275 | $506K | 0.0% | $41.25 * | $32.75 | +0.2% | COM | 00760J108 |
| THFF | FIRST FINL CORP IND | 15,576 | $506K | 0.0% | $32.47 * | $39.29 | -22.0% | COM | 320218100 |
| — | ARROWROOT ACQUISITION CORP | 48,404 | $505K | 0.0% | $10.43 | $10.43 | — | CL A COM | 04282M102 |
| RYN | RAYONIER INC | 16,052 | $504K | 0.0% | $31.40 | $34.56 | — | COM | 754907103 |
| CFFN | CAPITOL FED FINL INC | 81,677 | $504K | 0.0% | $6.17 * | $7.45 | -29.4% | COM | 14057J101 |
| APPS | DIGITAL TURBINE INC | 54,259 | $504K | 0.0% | $9.28 * | $31.46 | -65.0% | COM NEW | 25400W102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,158 | $503K | 0.0% | $38.23 | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| BKE | BUCKLE INC | 14,529 | $503K | 0.0% | $34.60 * | $25.17 | +2.8% | COM | 118440106 |
| LPRO | OPEN LENDING CORP | 47,809 | $502K | 0.0% | $10.51 * | $27.36 | -67.7% | COM | 68373J104 |
| VECO | VEECO INSTRS INC DEL | 19,467 | $500K | 0.0% | $25.68 * | $20.17 | +9.0% | COM | 922417100 |
| PLYM | PLYMOUTH INDL REIT INC | 21,707 | $500K | 0.0% | $23.02 | $17.60 | — | COM | 729640102 |
| FCF | FIRST COMWLTH FINL CORP PA | 39,419 | $499K | 0.0% | $12.65 * | $12.37 | -7.4% | COM | 319829107 |
| PLUG | PLUG POWER INC | 47,972 | $498K | 0.0% | $10.39 * | $24.99 | -63.6% | COM NEW | 72919P202 |
| NUVL | NUVALENT INC | 11,814 | $498K | 0.0% | $42.17 * | $26.63 | +41.9% | COM | 670703107 |
| RGR | STURM RUGER & CO INC | 9,399 | $498K | 0.0% | $52.96 * | $63.18 | -13.7% | COM | 864159108 |
| SAVA | CASSAVA SCIENCES INC | 20,287 | $497K | 0.0% | $24.52 | $53.11 | -54.7% | COM | 14817C107 |
| CMPR | CIMPRESS PLC | 8,358 | $497K | 0.0% | $59.48 * | $81.77 | -39.7% | SHS EURO | G2143T103 |
| — | HEARTLAND FINL USA INC | 17,724 | $494K | 0.0% | $27.87 | $42.39 | — | COM | 42234Q102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,951 | $494K | 0.0% | $167.36 * | $159.60 | -7.6% | COM | 82982L103 |
| ECPG | ENCORE CAP GROUP INC | 10,156 | $494K | 0.0% | $48.62 | $40.74 | +19.4% | COM | 292554102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,907 | $491K | 0.0% | $10.69 * | $11.26 | -35.7% | COM | 74623V103 |
| — | FAST ACQUISITION CORP II | 47,232 | $491K | 0.0% | $10.39 | $10.14 | — | CL A | 311874101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,628 | $490K | 0.0% | $186.52 * | $162.58 | +22.4% | COM | G7496G103 |
| CENT | CENTRAL GARDEN & PET CO | 12,620 | $489K | 0.0% | $38.77 * | $25.05 | +18.9% | COM | 153527106 |
| GFI | GOLD FIELDS LTD | 35,289 | $488K | 0.0% | $13.83 | $12.81 | — | SPONSORED ADR | 38059T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,856 | $486K | 0.0% | $12.51 * | $29.42 | -49.9% | COM | 405217100 |
| KALU | KAISER ALUMINUM CORP | 6,769 | $485K | 0.0% | $71.64 * | $69.51 | -14.9% | COM PAR $0.01 | 483007704 |
| SON | SONOCO PRODS CO | 8,207 | $484K | 0.0% | $59.02 * | $49.05 | +10.1% | COM | 835495102 |
| — | MOBIV ACQUISITION CORP | 45,782 | $484K | 0.0% | $10.58 | $10.39 | — | CLASS A COM | 60742N106 |
| NG | NOVAGOLD RES INC | 121,235 | $484K | 0.0% | $3.99 * | $7.52 | -28.5% | COM NEW | 66987E206 |
| MLKN | MILLERKNOLL INC | 32,709 | $483K | 0.0% | $14.78 | $22.92 | -36.6% | COM | 600544100 |
| TRS | TRIMAS CORP | 17,549 | $482K | 0.0% | $27.49 * | $29.01 | -8.9% | COM NEW | 896215209 |
| — | NUVEEN CR STRATEGIES INCOME | 95,370 | $482K | 0.0% | $5.05 | $6.53 | — | COM SHS | 67073D102 |
| — | HERSHA HOSPITALITY TR | 79,001 | $481K | 0.0% | $6.09 | $9.84 | — | PR SHS BEN INT | 427825500 |
| HOOD | ROBINHOOD MKTS INC | 48,176 | $481K | 0.0% | $9.98 * | $10.35 | -10.0% | COM CL A | 770700102 |
| CRK | COMSTOCK RES INC | 41,447 | $481K | 0.0% | $11.60 * | $14.37 | -29.8% | COM | 205768302 |
| AMSF | AMERISAFE INC | 9,012 | $481K | 0.0% | $53.32 * | $38.30 | +10.2% | COM | 03071H100 |
| TRMD | TORM PLC | 19,793 | $478K | 0.0% | $24.16 * | $10.05 | +83.3% | SHS CL A | G89479102 |
| MCRI | MONARCH CASINO & RESORT INC | 6,775 | $477K | 0.0% | $70.45 | $57.17 | +22.0% | COM | 609027107 |
| RCUS | ARCUS BIOSCIENCES INC | 23,474 | $477K | 0.0% | $20.31 * | $30.00 | -36.5% | COM | 03969F109 |
| — | VERVE THERAPEUTICS INC | 25,406 | $476K | 0.0% | $18.75 | $25.74 | — | COM | 92539P101 |
| PUMP | PROPETRO HLDG CORP | 57,559 | $474K | 0.0% | $8.24 * | $11.73 | -37.4% | COM | 74347M108 |
| — | SHYFT GROUP INC | 21,361 | $471K | 0.0% | $22.06 | $22.06 | — | COM | 825698103 |
| FAF | FIRST AMERN FINL CORP | 8,248 | $470K | 0.0% | $57.02 * | $41.09 | +25.1% | COM | 31847R102 |
| MNKD | MANNKIND CORP | 115,393 | $470K | 0.0% | $4.07 * | $4.09 | +2.0% | COM NEW | 56400P706 |
| — | VERTEX ENERGY INC | 74,823 | $468K | 0.0% | $6.25 | $8.23 | — | COM | 92534K107 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 28,767 | $467K | 0.0% | $16.24 | $18.02 | — | SPONSORED ADS | 04965M106 |
| — | TORTOISEECOFIN ACQUISITION C | 44,800 | $464K | 0.0% | $10.35 | $9.95 | — | SHS CL A | G8956E109 |
| APOG | APOGEE ENTERPRISES INC | 9,745 | $463K | 0.0% | $47.47 * | $31.68 | +24.0% | COM | 037598109 |
| GCMG | GCM GROSVENOR INC | 61,345 | $463K | 0.0% | $7.54 * | $8.22 | -19.4% | COM CL A | 36831E108 |
| ASTE | ASTEC INDS INC | 10,171 | $462K | 0.0% | $45.44 * | $40.74 | -2.3% | COM | 046224101 |
| UUUU | ENERGY FUELS INC | 73,899 | $461K | 0.0% | $6.24 * | $4.26 | +37.9% | COM NEW | 292671708 |
| SAFT | SAFETY INS GROUP INC | 6,429 | $461K | 0.0% | $71.72 | $83.30 | -12.2% | COM | 78648T100 |
| VNT | VONTIER CORPORATION | 14,303 | $461K | 0.0% | $32.21 * | $20.05 | +43.8% | COM | 928881101 |
| — | LIONS GATE ENTMNT CORP | 55,060 | $460K | 0.0% | $8.35 | $11.38 | — | CL B NON VTG | 535919500 |
| — | ANYWHERE REAL ESTATE INC | 68,743 | $459K | 0.0% | $6.68 | $12.61 | — | COM | 75605Y106 |
| SXC | SUNCOKE ENERGY INC | 58,073 | $457K | 0.0% | $7.87 | $5.77 | +35.9% | COM | 86722A103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 61,769 | $456K | 0.0% | $7.38 * | $5.14 | +38.2% | COM | 42330P107 |
| DHT | DHT HOLDINGS INC | 53,253 | $454K | 0.0% | $8.53 * | $5.97 | +18.7% | SHS NEW | Y2065G121 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 37,145 | $449K | 0.0% | $12.10 * | $10.05 | +13.4% | COM | P73684113 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,859 | $448K | 0.0% | $37.79 | $24.36 | — | COM | 42726M106 |
| FLNC | FLUENCE ENERGY INC | 16,803 | $448K | 0.0% | $26.64 * | $17.91 | +24.9% | COM CL A | 34379V103 |
| ICHR | ICHOR HOLDINGS | 11,935 | $448K | 0.0% | $37.50 * | $32.14 | -3.0% | SHS | G4740B105 |
| GEO | GEO GROUP INC NEW | 62,487 | $447K | 0.0% | $7.16 * | $9.83 | -21.2% | COM | 36162J106 |
| EEFT | EURONET WORLDWIDE INC | 3,806 | $447K | 0.0% | $117.37 * | $133.51 | -16.3% | COM | 298736109 |
| ANNX | ANNEXON INC | 126,812 | $446K | 0.0% | $3.52 * | $8.60 | -49.2% | COM | 03589W102 |
| CVI | CVR ENERGY INC | 14,829 | $444K | 0.0% | $29.96 * | $23.35 | -2.5% | COM | 12662P108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,780 | $443K | 0.0% | $19.43 | $32.46 | -39.6% | COM | 82312B106 |
| LPG | DORIAN LPG LTD | 17,097 | $439K | 0.0% | $25.65 * | $15.14 | +49.9% | SHS USD | Y2106R110 |
| CMTG | CLAROS MTG TR INC | 38,573 | $437K | 0.0% | $11.34 | $14.91 | — | COMMON STOCK | 18270D106 |
| AHCO | ADAPTHEALTH CORP | 35,844 | $436K | 0.0% | $12.17 * | $25.59 | -56.4% | COMMON STOCK | 00653Q102 |
| ECVT | ECOVYST INC | 38,049 | $436K | 0.0% | $11.46 * | $10.61 | +2.5% | COM | 27923Q109 |
| CTKB | CYTEK BIOSCIENCES INC | 51,051 | $436K | 0.0% | $8.54 * | $13.93 | -35.6% | COM | 23285D109 |
| FBK | FB FINL CORP | 15,515 | $435K | 0.0% | $28.05 * | $30.79 | -11.7% | COM | 30257X104 |
| — | MATTERPORT INC | 138,141 | $435K | 0.0% | $3.15 | $3.37 | — | COM CL A | 577096100 |
| ORGN | ORIGIN MATERIALS INC | 102,034 | $435K | 0.0% | $4.26 | $5.63 | -23.8% | COM | 68622D106 |
| — | EBIX INC | 17,213 | $434K | 0.0% | $25.20 | $27.00 | — | COM NEW | 278715206 |
| HY | HYSTER YALE MATLS HANDLING I | 7,750 | $433K | 0.0% | $55.84 * | $49.88 | -5.1% | CL A | 449172105 |
| — | FUELCELL ENERGY INC | 199,499 | $431K | 0.0% | $2.16 | $3.45 | — | COM | 35952H601 |
| MSM | MSC INDL DIRECT INC | 4,493 | $428K | 0.0% | $95.28 * | $78.51 | +16.8% | CL A | 553530106 |
| TCBK | TRICO BANCSHARES | 12,829 | $426K | 0.0% | $33.20 * | $41.08 | -13.3% | COM | 896095106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,330 | $425K | 0.0% | $10.54 * | $7.74 | 0.0% | COM | 63942X106 |
| VREX | VAREX IMAGING CORP | 17,989 | $424K | 0.0% | $23.57 * | $19.73 | +5.5% | COM | 92214X106 |
| CR | CRANE COMPANY | 4,756 | $424K | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| WABC | WESTAMERICA BANCORPORATION | 11,003 | $421K | 0.0% | $38.30 * | $51.71 | -30.4% | COM | 957090103 |
| PRLB | PROTO LABS INC | 12,052 | $421K | 0.0% | $34.96 * | $84.23 | -62.2% | COM | 743713109 |
| — | FORGEROCK INC | 20,504 | $421K | 0.0% | $20.54 | $21.23 | — | CL A | 34631B101 |
| LC | LENDINGCLUB CORP | 43,193 | $421K | 0.0% | $9.75 * | $25.43 | -68.4% | COM NEW | 52603A208 |
| GPOR | GULFPORT ENERGY CORP | 4,005 | $421K | 0.0% | $105.07 * | $76.53 | +21.1% | COMMON SHARES | 402635502 |
| RILY | B. RILEY FINANCIAL INC | 9,144 | $420K | 0.0% | $45.98 * | $54.08 | -34.9% | COM | 05580M108 |
| STEL | STELLAR BANCORP INC | 18,337 | $420K | 0.0% | $22.89 | $30.09 | -22.6% | COM | 858927106 |
| — | AVID BIOSERVICES INC | 29,999 | $419K | 0.0% | $13.97 | $16.49 | — | COM | 05368M106 |
| AZZ | AZZ INC | 9,616 | $418K | 0.0% | $43.46 * | $35.56 | +5.0% | COM | 002474104 |
| — | PERIMETER SOLUTIONS SA | 67,849 | $417K | 0.0% | $6.15 | $9.96 | — | COMMON STOCK | L7579L106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 123,156 | $416K | 0.0% | $3.38 * | $3.12 | -7.2% | COM | 88162F105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 23,085 | $416K | 0.0% | $18.02 * | $17.03 | +17.1% | COM | 22663K107 |
| — | ATRION CORP | 735 | $416K | 0.0% | $565.70 | $627.63 | — | COM | 049904105 |
| COHR | COHERENT CORP | 8,145 | $415K | 0.0% | $50.98 * | $42.38 | -12.4% | COM | 19247G107 |
| — | GRAFTECH INTL LTD | 82,371 | $415K | 0.0% | $5.04 | $9.29 | — | COM | 384313508 |
| SIBN | SI-BONE INC | 15,383 | $415K | 0.0% | $26.98 * | $20.32 | +20.0% | COM | 825704109 |
| FA | FIRST ADVANTAGE CORP NEW | 26,902 | $415K | 0.0% | $15.41 * | $15.71 | -23.1% | COM | 31846B108 |
| — | NEXTGEN HEALTHCARE INC | 25,523 | $414K | 0.0% | $16.22 | $15.66 | — | COM | 65343C102 |
| HWKN | HAWKINS INC | 8,665 | $413K | 0.0% | $47.69 * | $33.51 | +34.6% | COM | 420261109 |
| — | TECHTARGET INC | 13,196 | $411K | 0.0% | $31.13 | $43.29 | — | COM | 87874R100 |
| DOLE | DOLE PLC | 30,302 | $410K | 0.0% | $13.52 * | $12.14 | 0.0% | ORD SHS | G27907107 |
| UMH | UMH PPTYS INC | 25,576 | $409K | 0.0% | $15.98 | $15.75 | — | COM | 903002103 |
| — | SANDY SPRING BANCORP INC | 17,976 | $408K | 0.0% | $22.68 | $29.64 | — | COM | 800363103 |
| WTI | W & T OFFSHORE INC | 105,273 | $407K | 0.0% | $3.87 * | $4.29 | +0.4% | COM | 92922P106 |
| NBHC | NATIONAL BK HLDGS CORP | 13,923 | $404K | 0.0% | $29.04 | $38.58 | -25.3% | CL A | 633707104 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 39,326 | $404K | 0.0% | $10.27 | $10.25 | 0.0% | CL A COM | 233276104 |
| — | TOTALENERGIES SE | 7,005 | $404K | 0.0% | $57.64 | $46.94 | — | SPONSORED ADS | 89151E109 |
| VTOL | BRISTOW GROUP INC | 14,044 | $403K | 0.0% | $28.73 * | $27.03 | -11.8% | COM | 11040G103 |
| LWLG | LIGHTWAVE LOGIC INC | 57,795 | $403K | 0.0% | $6.97 * | $7.83 | -25.7% | COM | 532275104 |
| EMXC | ISHARES INC | 7,748 | $403K | 0.0% | $51.98 | $47.78 | — | MSCI EMRG CHN | 46434G764 |
| EFC | ELLINGTON FINANCIAL INC | 29,181 | $403K | 0.0% | $13.80 | $15.10 | — | COM | 28852N109 |
| KYMR | KYMERA THERAPEUTICS INC | 17,494 | $402K | 0.0% | $22.99 * | $43.15 | -33.6% | COM | 501575104 |
| PRCH | PORCH GROUP INC | 290,996 | $402K | 0.0% | $1.38 * | $4.99 | -75.7% | COM | 733245104 |
| — | ENGAGESMART INC | 20,960 | $400K | 0.0% | $19.09 | $19.82 | — | COMMON STOCK | 29283F103 |
| IPI | INTREPID POTASH INC | 17,628 | $400K | 0.0% | $22.69 | $15.21 | +48.7% | COM | 46121Y201 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,225 | $399K | 0.0% | $16.49 * | $19.83 | -9.0% | COM | 76243J105 |
| — | WNS HLDGS LTD | 5,408 | $399K | 0.0% | $73.72 | $50.79 | — | SPON ADR | 92932M101 |
| — | URSTADT BIDDLE PPTYS INC | 18,643 | $396K | 0.0% | $21.26 | $18.23 | — | CL A | 917286205 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 44,470 | $396K | 0.0% | $8.90 | $8.90 | — | COM | 27828A100 |
| NMRK | NEWMARK GROUP INC | 63,489 | $395K | 0.0% | $6.22 * | $10.62 | -43.6% | CL A | 65158N102 |
| — | PACWEST BANCORP DEL | 48,395 | $394K | 0.0% | $8.15 | $10.54 | — | COM | 695263103 |
| — | LI-CYCLE HOLDINGS CORP | 71,051 | $394K | 0.0% | $5.55 | $6.53 | — | COMMON SHARES | 50202P105 |
| — | AVID TECHNOLOGY INC | 15,456 | $394K | 0.0% | $25.50 | $29.90 | — | COM | 05367P100 |
| SFL | SFL CORPORATION LTD | 42,183 | $394K | 0.0% | $9.33 * | $9.36 | -3.2% | SHS | G7738W106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 43,030 | $393K | 0.0% | $9.13 * | $12.82 | -35.2% | COM | 53228F101 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,489 | $392K | 0.0% | $5.33 | $8.74 | — | COM NEW | 042315507 |
| BUSE | FIRST BUSEY CORP | 19,449 | $391K | 0.0% | $20.10 * | $19.19 | -11.3% | COM NEW | 319383204 |
| — | NATIONAL WESTN LIFE GROUP IN | 940 | $391K | 0.0% | $415.56 | $224.51 | — | CL A | 638517102 |
| HSBC | HSBC HLDGS PLC | 9,853 | $390K | 0.0% | $39.62 | $33.42 | — | SPON ADR NEW | 404280406 |
| HXL | HEXCEL CORP NEW | 5,112 | $389K | 0.0% | $76.02 * | $59.73 | +19.3% | COM | 428291108 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,140 | $387K | 0.0% | $27.36 * | $17.77 | +9.0% | COMMON STOCK | 09261X102 |
| KOD | KODIAK SCIENCES INC | 56,056 | $387K | 0.0% | $6.90 * | $24.73 | -75.3% | COM | 50015M109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,426 | $387K | 0.0% | $41.03 * | $41.94 | -8.4% | COM | 462222100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 51,715 | $386K | 0.0% | $7.47 * | $16.92 | -58.6% | CL A | 75629V104 |
| — | SCHNITZER STEEL INDS INC | 12,859 | $386K | 0.0% | $29.99 | $36.28 | — | CL A | 806882106 |
| CXT | CRANE NXT CO | 6,810 | $384K | 0.0% | $56.44 * | $32.00 | +54.2% | COM | 224441105 |
| WING | WINGSTOP INC | 1,914 | $383K | 0.0% | $200.16 * | $150.61 | +29.8% | COM | 974155103 |
| DSI | ISHARES TR | 4,550 | $383K | 0.0% | $84.17 | $86.10 | — | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 1,666 | $383K | 0.0% | $229.74 | $207.78 | — | SML CP GRW ETF | 922908595 |
| IXN | ISHARES TR | 6,154 | $383K | 0.0% | $62.19 | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| IAC | IAC INC | 6,089 | $382K | 0.0% | $62.80 * | $127.36 | -64.0% | COM NEW | 44891N208 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 73,667 | $382K | 0.0% | $5.19 | $6.98 | — | COM | 00301W105 |
| DRS | LEONARDO DRS INC | 22,037 | $382K | 0.0% | $17.34 * | $15.32 | 0.0% | COM | 52661A108 |
| WCC | WESCO INTL INC | 2,133 | $382K | 0.0% | $179.06 * | $69.29 | +105.1% | COM | 95082P105 |
| AVPT | AVEPOINT INC | 66,261 | $382K | 0.0% | $5.76 * | $4.87 | +8.1% | COM CL A | 053604104 |
| FUBO | FUBOTV INC | 182,983 | $381K | 0.0% | $2.08 * | $9.57 | -83.3% | COM | 35953D104 |
| BJRI | BJS RESTAURANTS INC | 11,932 | $379K | 0.0% | $31.80 * | $37.76 | -19.3% | COM | 09180C106 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,466 | $379K | 0.0% | $8.34 | $7.71 | — | COM | 09251A104 |
| — | WORLD WRESTLING ENTMT INC | 3,486 | $378K | 0.0% | $108.47 | $77.84 | — | CL A | 98156Q108 |
| G | GENPACT LIMITED | 10,059 | $378K | 0.0% | $37.57 * | $41.42 | -6.5% | SHS | G3922B107 |
| PRAA | PRA GROUP INC | 16,518 | $377K | 0.0% | $22.85 * | $35.34 | -21.6% | COM | 69354N106 |
| RRC | RANGE RES CORP | 12,798 | $376K | 0.0% | $29.40 * | $25.86 | +5.2% | COM | 75281A109 |
| PAR | PAR TECHNOLOGY CORP | 11,406 | $376K | 0.0% | $32.93 | $42.87 | -22.1% | COM | 698884103 |
| PRA | PROASSURANCE CORP | 24,790 | $374K | 0.0% | $15.09 * | $26.74 | -41.2% | COM | 74267C106 |
| — | TAIWAN FD INC | 11,928 | $374K | 0.0% | $31.34 | $17.86 | — | COM | 874036106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,386 | $374K | 0.0% | $21.49 * | $23.92 | -5.1% | COM | 19459J104 |
| NYF | ISHARES TR | 7,000 | $373K | 0.0% | $53.26 | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| LMND | LEMONADE INC | 22,114 | $373K | 0.0% | $16.85 * | $23.28 | -32.8% | COM | 52567D107 |
| DIN | DINE BRANDS GLOBAL INC | 6,418 | $372K | 0.0% | $58.03 * | $58.90 | -7.1% | COM | 254423106 |
| CLNE | CLEAN ENERGY FUELS CORP | 74,998 | $372K | 0.0% | $4.96 * | $5.76 | -24.0% | COM | 184499101 |
| MATV | MATIV HOLDINGS INC | 24,493 | $370K | 0.0% | $15.12 * | $23.03 | -30.7% | COM | 808541106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,351 | $370K | 0.0% | $35.72 * | $23.74 | +42.0% | COM | 76665T102 |
| ADTN | ADTRAN HOLDINGS INC | 35,079 | $369K | 0.0% | $10.53 * | $21.11 | -53.8% | COM | 00486H105 |
| ADAM | NEW YORK MTG TR INC | 37,164 | $369K | 0.0% | $9.92 | $9.96 | — | COM | 649604840 |
| — | WAYFAIR INC | 370,000 | $368K | 0.0% | $0.99 | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| RYZ | RYERSON HLDG CORP | 8,462 | $367K | 0.0% | $43.38 * | $32.32 | +14.9% | COM | 783754104 |
| — | INHIBRX INC | 14,068 | $365K | 0.0% | $25.96 | $25.47 | — | COM | 45720L107 |
| SWIM | LATHAM GROUP INC | 98,329 | $365K | 0.0% | $3.71 * | $13.34 | -77.1% | COM | 51819L107 |
| NRC | NATIONAL RESH CORP | 8,377 | $364K | 0.0% | $43.51 | $44.16 | -0.4% | COM NEW | 637372202 |
| IE | IVANHOE ELECTRIC INC | 27,943 | $364K | 0.0% | $13.04 * | $12.59 | +0.3% | COM | 46578C108 |
| — | FIRST BANCSHARES INC MS | 14,089 | $364K | 0.0% | $25.84 | $27.59 | — | COM | 318916103 |
| — | POINT BIOPHARMA GLOBAL INC | 40,151 | $364K | 0.0% | $9.06 | $7.04 | — | COM | 730541109 |
| DCGO | DOCGO INC | 38,793 | $363K | 0.0% | $9.37 * | $7.86 | +11.7% | COM | 256086109 |
| — | GLOBALINK INVT INC | 34,313 | $363K | 0.0% | $10.58 | $10.58 | — | COM | 37892F109 |
| — | GLOBALSTAR INC | 335,454 | $362K | 0.0% | $1.08 | $1.53 | — | COM | 378973408 |
| RBC | RBC BEARINGS INC | 1,659 | $361K | 0.0% | $217.47 | $176.96 | +22.5% | COM | 75524B104 |
| TRUP | TRUPANION INC | 18,299 | $360K | 0.0% | $19.68 * | $60.75 | -53.6% | COM | 898202106 |
| FLGT | FULGENT GENETICS INC | 9,718 | $360K | 0.0% | $37.03 * | $66.77 | -47.8% | COM | 359664109 |
| — | TEEKAY TANKERS LTD | 9,390 | $359K | 0.0% | $38.23 | $28.32 | — | CL A | Y8565N300 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 53,162 | $358K | 0.0% | $6.73 | $8.06 | — | COM CL A | 10949T109 |
| WINA | WINMARK CORP | 1,076 | $358K | 0.0% | $332.47 | $197.84 | +71.2% | COM | 974250102 |
| TEAD | OUTBRAIN INC | 72,703 | $358K | 0.0% | $4.92 * | $6.99 | -37.0% | COM | 69002R103 |
| WAL | WESTERN ALLIANCE BANCORP | 9,775 | $356K | 0.0% | $36.47 * | $60.10 | -45.9% | COM | 957638109 |
| MMI | MARCUS & MILLICHAP INC | 11,265 | $355K | 0.0% | $31.51 * | $32.51 | -8.3% | COM | 566324109 |
| — | SPARTANNASH CO | 15,726 | $354K | 0.0% | $22.51 | $24.97 | — | COM | 847215100 |
| — | DRIL-QUIP INC | 15,211 | $354K | 0.0% | $23.27 | $37.43 | — | COM | 262037104 |
| JHG | JANUS HENDERSON GROUP PLC | 12,896 | $351K | 0.0% | $27.25 * | $25.57 | +4.3% | ORD SHS | G4474Y214 |
| VCTR | VICTORY CAP HLDGS INC | 11,140 | $351K | 0.0% | $31.54 * | $27.00 | +4.9% | COM CL A | 92645B103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,601 | $351K | 0.0% | $22.48 * | $26.55 | -28.1% | COM | 866683105 |
| — | DENNYS CORP | 28,457 | $351K | 0.0% | $12.32 | $9.93 | — | COM | 24869P104 |
| ICLN | ISHARES TR | 19,031 | $350K | 0.0% | $18.40 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| — | KINNATE BIOPHARMA INC | 114,846 | $348K | 0.0% | $3.03 | $24.61 | — | COM | 49705R105 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,987 | $348K | 0.0% | $87.20 * | $17.78 | +17.5% | COM | 068463108 |
| MCY | MERCURY GENL CORP NEW | 11,437 | $346K | 0.0% | $30.27 | $43.62 | -30.1% | COM | 589400100 |
| STGW | STAGWELL INC | 47,927 | $346K | 0.0% | $7.21 * | $8.54 | -22.6% | COM CL A | 85256A109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 32,900 | $345K | 0.0% | $10.50 | $10.04 | — | UNIT 04/21/2027 | G0135E142 |
| PAX | PATRIA INVESTMENTS LIMITED | 24,102 | $345K | 0.0% | $14.30 * | $12.68 | 0.0% | COM CL A | G69451105 |
| TDS | TELEPHONE & DATA SYS INC | 41,876 | $345K | 0.0% | $8.23 * | $15.20 | -44.2% | COM NEW | 879433829 |
| — | SAPIENS INTL CORP N V | 12,945 | $344K | 0.0% | $26.60 | $25.00 | — | SHS | G7T16G103 |
| CYRX | CRYOPORT INC | 19,938 | $344K | 0.0% | $17.25 * | $36.64 | -44.2% | COM PAR $0.001 | 229050307 |
| XLB | SELECT SECTOR SPDR TR | 4,150 | $344K | 0.0% | $82.87 | $82.16 | — | SBI MATERIALS | 81369Y100 |
| — | U S SILICA HLDGS INC | 28,352 | $344K | 0.0% | $12.13 | $6.14 | — | COM | 90346E103 |
| — | EXACT SCIENCES CORP | 336,000 | $344K | 0.0% | $1.02 | $1.04 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MVIS | MICROVISION INC DEL | 74,975 | $343K | 0.0% | $4.58 * | $10.67 | -67.2% | COM NEW | 594960304 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,642 | $343K | 0.0% | $44.89 * | $41.40 | +1.7% | CL A | 78351F107 |
| BXC | BLUELINX HLDGS INC | 3,658 | $343K | 0.0% | $93.78 * | $54.86 | +45.7% | COM NEW | 09624H208 |
| AUR | AURORA INNOVATION INC | 116,611 | $343K | 0.0% | $2.94 * | $1.67 | 0.0% | CLASS A COM | 051774107 |
| — | PARAGON 28 INC | 19,309 | $343K | 0.0% | $17.74 | $16.65 | — | COM | 69913P105 |
| COGT | COGENT BIOSCIENCES INC | 28,928 | $343K | 0.0% | $11.84 * | $10.72 | +7.0% | COM | 19240Q201 |
| GDEN | GOLDEN ENTMT INC | 8,177 | $342K | 0.0% | $41.80 * | $34.97 | +6.4% | COM | 381013101 |
| CNXC | CONCENTRIX CORP | 4,229 | $341K | 0.0% | $80.75 * | $123.95 | -29.2% | COM | 20602D101 |
| SCSC | SCANSOURCE INC | 11,550 | $341K | 0.0% | $29.56 * | $29.93 | -3.4% | COM | 806037107 |
| IJS | ISHARES TR | 3,585 | $341K | 0.0% | $95.09 | $94.95 | — | SP SMCP600VL ETF | 464287879 |
| SLP | SIMULATIONS PLUS INC | 7,858 | $340K | 0.0% | $43.33 | $44.27 | -2.0% | COM | 829214105 |
| BYND | BEYOND MEAT INC | 26,215 | $340K | 0.0% | $12.98 * | $90.85 | -86.0% | COM | 08862E109 |
| R | RYDER SYS INC | 4,011 | $340K | 0.0% | $84.79 * | $90.19 | -8.7% | COM | 783549108 |
| BILI | BILIBILI INC | 22,494 | $340K | 0.0% | $15.10 | $41.91 | — | SPONS ADS REP Z | 090040106 |
| PRGO | PERRIGO CO PLC | 9,976 | $339K | 0.0% | $33.95 * | $59.58 | -41.7% | SHS | G97822103 |
| VTEX | VTEX | 70,180 | $337K | 0.0% | $4.80 * | $15.57 | -74.5% | SHS CL A | G9470A102 |
| DLX | DELUXE CORP | 19,251 | $337K | 0.0% | $17.48 * | $24.28 | -45.6% | COM | 248019101 |
| CASS | CASS INFORMATION SYS INC | 8,666 | $336K | 0.0% | $38.78 * | $40.73 | -10.6% | COM | 14808P109 |
| — | MULTIPLAN CORPORATION | 159,257 | $336K | 0.0% | $2.11 | $4.80 | — | COM | 62548M100 |
| CRAI | CRA INTL INC | 3,293 | $336K | 0.0% | $102.00 * | $67.20 | +45.2% | COM | 12618T105 |
| SPNT | SIRIUSPOINT LTD | 37,135 | $335K | 0.0% | $9.03 | $8.89 | +2.9% | COM | G8192H106 |
| OOMA | OOMA INC | 22,297 | $334K | 0.0% | $14.97 * | $14.05 | -6.3% | COM | 683416101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 31,302 | $333K | 0.0% | $10.63 | $10.63 | — | CL A COM | 25460L103 |
| TH | TARGET HOSPITALITY CORP | 24,794 | $333K | 0.0% | $13.42 * | $5.33 | +159.7% | COM | 87615L107 |
| COCO | VITA COCO CO INC | 12,381 | $333K | 0.0% | $26.87 * | $12.81 | +90.0% | COM | 92846Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,625 | $332K | 0.0% | $71.86 | $63.98 | — | SPONSORED ADR | 82706C108 |
| TRNS | TRANSCAT INC | 3,893 | $332K | 0.0% | $85.31 | $58.88 | +44.7% | COM | 893529107 |
| TPG | TPG INC | 11,290 | $330K | 0.0% | $29.26 * | $30.57 | -8.2% | COM CL A | 872657101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,623 | $330K | 0.0% | $26.16 * | $33.06 | -12.0% | COM | 84470P109 |
| — | TRIUMPH GROUP INC NEW | 26,656 | $330K | 0.0% | $12.37 | $12.97 | — | COM | 896818101 |
| NX | QUANEX BLDG PRODS CORP | 12,246 | $329K | 0.0% | $26.85 * | $20.97 | +2.2% | COM | 747619104 |
| KELYA | KELLY SVCS INC | 18,608 | $328K | 0.0% | $17.61 * | $19.04 | -13.6% | CL A | 488152208 |
| LEN/B | LENNAR CORP | 2,900 | $328K | 0.0% | $112.98 * | $71.40 | +25.8% | CL B | 526057302 |
| PRSU | VIAD CORP | 12,175 | $327K | 0.0% | $26.88 * | $34.27 | -35.1% | COM | 92552R406 |
| HZO | MARINEMAX INC | 9,579 | $327K | 0.0% | $34.16 * | $35.78 | -17.7% | COM | 567908108 |
| IBB | ISHARES TR | 2,576 | $327K | 0.0% | $126.96 | $114.41 | — | ISHARES BIOTECH | 464287556 |
| PEBO | PEOPLES BANCORP INC | 12,224 | $325K | 0.0% | $26.55 | $29.22 | -10.8% | COM | 709789101 |
| YORW | YORK WTR CO | 7,851 | $324K | 0.0% | $41.27 | $36.40 | +11.5% | COM | 987184108 |
| BOKF | BOK FINL CORP | 4,005 | $324K | 0.0% | $80.78 * | $90.94 | -15.3% | COM NEW | 05561Q201 |
| — | KAMAN CORP | 13,292 | $323K | 0.0% | $24.33 | $37.65 | — | COM | 483548103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 143,722 | $323K | 0.0% | $2.25 | $1.38 | — | COM SH BEN INT | 25525P107 |
| GAP | GAP INC | 36,171 | $323K | 0.0% | $8.93 * | $17.20 | -52.9% | COM | 364760108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,417 | $323K | 0.0% | $10.98 * | $11.01 | -15.3% | COM | 66611T108 |
| FLS | FLOWSERVE CORP | 8,653 | $321K | 0.0% | $37.15 * | $28.42 | +16.5% | COM | 34354P105 |
| OCFC | OCEANFIRST FINL CORP | 20,519 | $321K | 0.0% | $15.62 * | $16.69 | -18.5% | COM | 675234108 |
| PYXS | PYXIS ONCOLOGY INC | 125,000 | $320K | 0.0% | $2.56 * | $4.83 | -34.3% | COMMON STOCK | 747324101 |
| — | NIKOLA CORP | 231,257 | $319K | 0.0% | $1.38 | $8.17 | — | COM | 654110105 |
| APP | APPLOVIN CORP | 12,355 | $318K | 0.0% | $25.73 * | $35.86 | -42.4% | COM CL A | 03831W108 |
| — | FRANCHISE GROUP INC | 11,085 | $317K | 0.0% | $28.64 | $29.17 | — | COM | 35180X105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 52,874 | $317K | 0.0% | $6.00 * | $3.01 | +57.3% | COM CL A | 30049H102 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,205 | $317K | 0.0% | $28.28 * | $16.65 | +34.7% | COM | 297602104 |
| — | VITAL ENERGY INC | 7,013 | $317K | 0.0% | $45.15 | $43.43 | — | COM | 516806205 |
| EWCZ | EUROPEAN WAX CTR INC | 16,915 | $315K | 0.0% | $18.63 * | $21.23 | -15.7% | CLASS A COM | 29882P106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,837 | $315K | 0.0% | $24.53 | $17.82 | +37.8% | COM | 46005L101 |
| ATEX | ANTERIX INC | 9,918 | $314K | 0.0% | $31.69 | $40.06 | -19.3% | COM | 03676C100 |
| SMP | STANDARD MTR PRODS INC | 8,356 | $314K | 0.0% | $37.52 * | $42.36 | -13.9% | COM | 853666105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,410 | $313K | 0.0% | $8.16 * | $9.01 | -27.9% | COM | 390607109 |
| NIC | NICOLET BANKSHARES INC | 4,612 | $313K | 0.0% | $67.91 * | $62.96 | -2.4% | COM | 65406E102 |
| — | OLO INC | 48,419 | $313K | 0.0% | $6.46 | $9.26 | — | CL A | 68134L109 |
| NNOX | NANO X IMAGING LTD | 20,127 | $312K | 0.0% | $15.49 * | $10.90 | +27.2% | ORD SHS | M70700105 |
| PLOW | DOUGLAS DYNAMICS INC | 10,410 | $311K | 0.0% | $29.88 | $40.71 | -27.9% | COM | 25960R105 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,333 | $310K | 0.0% | $27.39 * | $32.31 | -17.9% | CL A | 55826T102 |
| — | LAKELAND BANCORP INC | 23,160 | $310K | 0.0% | $13.39 | $17.21 | — | COM | 511637100 |
| HOG | HARLEY DAVIDSON INC | 8,799 | $310K | 0.0% | $35.21 | $42.05 | -17.0% | COM | 412822108 |
| — | PREMIER FINANCIAL CORP | 19,322 | $310K | 0.0% | $16.02 | $20.95 | — | COM | 74052F108 |
| LASR | NLIGHT INC | 20,059 | $309K | 0.0% | $15.42 * | $20.46 | -40.3% | COM | 65487K100 |
| MLAB | MESA LABS INC | 2,404 | $309K | 0.0% | $128.50 * | $197.22 | -24.0% | COM | 59064R109 |
| BFC | BANK FIRST CORP | 3,709 | $309K | 0.0% | $83.20 * | $62.88 | +10.6% | COM | 06211J100 |
| JRVR | JAMES RIV GROUP LTD | 16,891 | $308K | 0.0% | $18.26 * | $29.91 | -33.4% | COM | G5005R107 |
| — | NORDSTROM INC | 15,062 | $308K | 0.0% | $20.47 | $30.59 | — | COM | 655664100 |
| OBK | ORIGIN BANCORP INC | 10,508 | $308K | 0.0% | $29.30 * | $36.26 | -17.5% | COM | 68621T102 |
| NVAX | NOVAVAX INC | 41,388 | $308K | 0.0% | $7.43 * | $44.55 | -82.3% | COM NEW | 670002401 |
| NFG | NATIONAL FUEL GAS CO | 5,985 | $307K | 0.0% | $51.36 * | $58.48 | -9.1% | COM | 636180101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,045 | $307K | 0.0% | $294.09 | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| — | EARTHSTONE ENERGY INC | 21,506 | $307K | 0.0% | $14.29 | $10.06 | — | CL A | 27032D304 |
| ADMA | ADMA BIOLOGICS INC | 83,238 | $307K | 0.0% | $3.69 | $2.64 | +40.2% | COM | 000899104 |
| RVLV | REVOLVE GROUP INC | 18,700 | $307K | 0.0% | $16.40 * | $29.79 | -37.4% | CL A | 76156B107 |
| HTLD | HEARTLAND EXPRESS INC | 18,639 | $306K | 0.0% | $16.41 * | $18.04 | -13.6% | COM | 422347104 |
| HSTM | HEALTHSTREAM INC | 12,444 | $306K | 0.0% | $24.56 | $23.80 | +4.2% | COM | 42222N103 |
| PKST | PEAKSTONE REALTY TRUST | 10,898 | $304K | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| GSK | GSK PLC | 8,524 | $304K | 0.0% | $35.64 | $29.52 | — | SPONSORED ADR | 37733W204 |
| REX | REX AMERICAN RES CORP | 8,716 | $303K | 0.0% | $34.81 * | $14.50 | +6.8% | COM | 761624105 |
| URTH | ISHARES INC | 2,435 | $303K | 0.0% | $124.52 | $121.04 | — | MSCI WORLD ETF | 464286392 |
| CRSR | CORSAIR GAMING INC | 17,068 | $303K | 0.0% | $17.74 * | $26.42 | -31.0% | COM | 22041X102 |
| IWB | ISHARES TR | 1,240 | $302K | 0.0% | $243.74 | $222.35 | — | RUS 1000 ETF | 464287622 |
| AORT | ARTIVION INC | 17,567 | $302K | 0.0% | $17.19 * | $19.96 | -26.2% | COM | 228903100 |
| BANC | BANC OF CALIFORNIA INC | 26,073 | $302K | 0.0% | $11.58 * | $15.96 | -32.9% | COM | 05990K106 |
| — | THOUGHTWORKS HOLDING INC | 39,742 | $300K | 0.0% | $7.55 | $7.55 | — | COM | 88546E105 |
| — | ASSETMARK FINL HLDGS INC | 10,092 | $299K | 0.0% | $29.66 | $25.54 | — | COM | 04546L106 |
| AVO | MISSION PRODUCE INC | 24,695 | $299K | 0.0% | $12.12 * | $16.56 | -28.9% | COM | 60510V108 |
| RGNX | REGENXBIO INC | 14,938 | $299K | 0.0% | $19.99 * | $38.28 | -49.7% | COM | 75901B107 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,881 | $298K | 0.0% | $50.73 | $51.99 | -1.7% | COM | 390905107 |
| SMIN | ISHARES TR | 5,133 | $298K | 0.0% | $58.11 | $58.11 | — | MSCI INDIA SM CP | 46429B614 |
| — | HIRERIGHT HOLDINGS CORPORATI | 26,355 | $298K | 0.0% | $11.31 | $12.06 | — | COM | 433537107 |
| LAND | GLADSTONE LD CORP | 18,194 | $296K | 0.0% | $16.27 | $17.10 | — | COM | 376549101 |
| SJNK | SPDR SER TR | 11,970 | $296K | 0.0% | $24.70 | $23.91 | — | BLOOMBERG SHT TE | 78468R408 |
| WASH | WASHINGTON TR BANCORP INC | 10,988 | $295K | 0.0% | $26.81 * | $32.27 | -29.9% | COM | 940610108 |
| ARKO | ARKO CORP | 36,912 | $293K | 0.0% | $7.95 * | $8.36 | -10.0% | COM | 041242108 |
| ENOV | ENOVIS CORPORATION | 4,576 | $293K | 0.0% | $64.12 * | $53.75 | +5.9% | COM | 194014502 |
| TTEC | TTEC HLDGS INC | 8,654 | $293K | 0.0% | $33.84 | $69.64 | -50.8% | COM | 89854H102 |
| — | ITEOS THERAPEUTICS INC | 22,079 | $292K | 0.0% | $13.24 | $21.56 | — | COM | 46565G104 |
| TMP | TOMPKINS FINL CORP | 5,247 | $292K | 0.0% | $55.70 * | $59.92 | -14.6% | COM | 890110109 |
| OSPN | ONESPAN INC | 19,614 | $291K | 0.0% | $14.84 | $14.27 | +5.9% | COM | 68287N100 |
| HLTHQ | CUE HEALTH INC | 787,429 | $291K | 0.0% | $0.37 | $1.08 | — | COM | 229790100 |
| NVRI | ENVIRI CORP | 29,421 | $290K | 0.0% | $9.87 * | $13.77 | -40.2% | COM | 415864107 |
| RWR | SPDR SER TR | 3,200 | $289K | 0.0% | $90.44 | $83.59 | — | DJ REIT ETF | 78464A607 |
| — | STEELCASE INC | 37,384 | $288K | 0.0% | $7.71 | $11.46 | — | CL A | 858155203 |
| VNQ | VANGUARD INDEX FDS | 3,439 | $287K | 0.0% | $83.56 | $87.13 | — | REAL ESTATE ETF | 922908553 |
| KURA | KURA ONCOLOGY INC | 27,149 | $287K | 0.0% | $10.58 * | $20.44 | -42.1% | COM | 50127T109 |
| HTB | HOMETRUST BANCSHARES INC | 13,724 | $287K | 0.0% | $20.89 | $26.10 | -18.6% | COM | 437872104 |
| PBI | PITNEY BOWES INC | 80,921 | $286K | 0.0% | $3.54 * | $5.36 | -35.4% | COM | 724479100 |
| ACT | ENACT HLDGS INC | 11,327 | $285K | 0.0% | $25.13 * | $19.70 | +13.6% | COM | 29249E109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,655 | $284K | 0.0% | $32.80 * | $35.44 | -24.1% | SHS | G6331P104 |
| — | SOLARWINDS CORP | 27,649 | $284K | 0.0% | $10.26 | $12.89 | — | COM NEW | 83417Q204 |
| — | COOL CO LTD | 20,678 | $283K | 0.0% | $13.70 | $12.71 | — | COMMON SHARES | G2415A113 |
| — | ICAD INC | 173,787 | $283K | 0.0% | $1.63 | $13.00 | — | COM NEW | 44934S206 |
| — | BROOKLINE BANCORP INC DEL | 32,405 | $283K | 0.0% | $8.74 | $10.89 | — | COM | 11373M107 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,262 | $283K | 0.0% | $16.39 * | $23.44 | -41.1% | COM | 01644J108 |
| — | PROKIDNEY CORP | 25,276 | $283K | 0.0% | $11.19 | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,573 | $283K | 0.0% | $61.82 * | $66.33 | -10.6% | COM | 635906100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,499 | $282K | 0.0% | $29.73 * | $20.74 | +6.7% | COM | 31983A103 |
| ACMR | ACM RESH INC | 21,585 | $282K | 0.0% | $13.08 * | $10.39 | +1.4% | COM CL A | 00108J109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 34,659 | $282K | 0.0% | $8.13 * | $11.43 | -25.0% | COM NEW | 032797300 |
| AFRM | AFFIRM HLDGS INC | 18,372 | $282K | 0.0% | $15.33 * | $71.43 | -81.4% | COM CL A | 00827B106 |
| MYE | MYERS INDS INC | 14,271 | $277K | 0.0% | $19.43 * | $16.19 | +10.5% | COM | 628464109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,238 | $277K | 0.0% | $27.08 | $30.65 | -12.6% | COM | 704699107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,041 | $277K | 0.0% | $30.65 * | $22.43 | +28.6% | COM | 57637H103 |
| — | SEAPORT GLOBAL ACQUISITION I | 26,564 | $277K | 0.0% | $10.41 | $10.41 | — | CLASS A COM | 81221H105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 44,322 | $276K | 0.0% | $6.22 | $8.41 | — | SPONSORED ADS | 35969L108 |
| GEVO | GEVO INC | 181,031 | $275K | 0.0% | $1.52 * | $5.02 | -74.3% | COM PAR | 374396406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,683 | $274K | 0.0% | $3.67 | $3.40 | +6.2% | COM | G65773106 |
| SATS | ECHOSTAR CORP | 15,777 | $274K | 0.0% | $17.34 * | $26.10 | -35.5% | CL A | 278768106 |
| SMRT | SMARTRENT INC | 71,368 | $273K | 0.0% | $3.83 * | $4.22 | -27.5% | COM CL A | 83193G107 |
| ANIP | ANI PHARMACEUTICALS INC | 5,073 | $273K | 0.0% | $53.83 * | $47.26 | -6.2% | COM | 00182C103 |
| TRTX | TPG RE FIN TR INC | 36,792 | $273K | 0.0% | $7.41 | $8.79 | — | COM | 87266M107 |
| TRST | TRUSTCO BK CORP N Y | 9,529 | $273K | 0.0% | $28.61 * | $30.39 | -14.5% | COM NEW | 898349204 |
| SSP | SCRIPPS E W CO OHIO | 29,739 | $272K | 0.0% | $9.15 * | $11.71 | -45.9% | CL A NEW | 811054402 |
| CAC | CAMDEN NATL CORP | 8,782 | $272K | 0.0% | $30.97 * | $32.10 | -12.5% | COM | 133034108 |
| BTE | BAYTEX ENERGY CORP | 83,392 | $272K | 0.0% | $3.26 * | $3.50 | -4.6% | COM | 07317Q105 |
| SOUN | SOUNDHOUND AI INC | 59,743 | $272K | 0.0% | $4.55 * | $2.97 | 0.0% | CLASS A COM | 836100107 |
| DX | DYNEX CAP INC | 21,576 | $272K | 0.0% | $12.59 | $14.10 | — | COM | 26817Q886 |
| KIDS | ORTHOPEDIATRICS CORP | 6,169 | $271K | 0.0% | $43.85 * | $44.19 | +4.3% | COM | 68752L100 |
| GABC | GERMAN AMERN BANCORP INC | 9,952 | $270K | 0.0% | $27.18 | $29.33 | -9.0% | COM | 373865104 |
| CLBK | COLUMBIA FINL INC | 15,627 | $270K | 0.0% | $17.29 | $16.97 | +2.1% | COM | 197641103 |
| VVX | V2X INC | 5,445 | $270K | 0.0% | $49.56 * | $47.07 | -7.3% | COM | 92242T101 |
| STWD | STARWOOD PPTY TR INC | 13,909 | $270K | 0.0% | $19.40 | $18.56 | — | COM | 85571B105 |
| — | CROSSFIRST BANKSHARES INC | 26,888 | $269K | 0.0% | $10.00 | $12.35 | — | COM | 22766M109 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,052 | $268K | 0.0% | $12.17 | $16.53 | — | COM | 48251K100 |
| RWT | REDWOOD TRUST INC | 42,007 | $268K | 0.0% | $6.37 | $11.07 | — | COM | 758075402 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,741 | $267K | 0.0% | $20.95 * | $19.26 | +15.1% | COM | 10948W103 |
| SPEU | SPDR INDEX SHS FDS | 6,930 | $267K | 0.0% | $38.51 | $36.10 | — | PORTFLO EURP ETF | 78463X103 |
| STKL | SUNOPTA INC | 39,746 | $266K | 0.0% | $6.69 * | $7.52 | +0.1% | COM | 8676EP108 |
| MDXG | MIMEDX GROUP INC | 40,171 | $266K | 0.0% | $6.61 * | $8.12 | -37.2% | COM | 602496101 |
| ESAB | ESAB CORPORATION | 3,989 | $265K | 0.0% | $66.54 * | $44.32 | +35.7% | COM | 29605J106 |
| ASHS | DBX ETF TR | 8,885 | $265K | 0.0% | $29.84 | $31.07 | — | XTRACK CSI 500 A | 233051754 |
| CDLX | CARDLYTICS INC | 41,899 | $265K | 0.0% | $6.32 * | $59.48 | -89.8% | COM | 14161W105 |
| CLW | CLEARWATER PAPER CORP | 8,451 | $265K | 0.0% | $31.32 * | $33.48 | -3.6% | COM | 18538R103 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,236 | $264K | 0.0% | $7.70 | $17.03 | — | COM SHS BEN INT | 67623C109 |
| — | DIVERSEY HLDGS LTD | 31,405 | $263K | 0.0% | $8.39 | $7.19 | — | ORD SHS | G28923103 |
| ONL | ORION OFFICE REIT INC | 39,717 | $263K | 0.0% | $6.61 | $11.90 | — | COM | 68629Y103 |
| KRUS | KURA SUSHI USA INC | 2,818 | $262K | 0.0% | $92.95 * | $35.01 | +110.9% | CL A COM | 501270102 |
| USLM | UNITED STS LIME & MINERALS I | 1,251 | $261K | 0.0% | $208.89 * | $21.54 | +62.6% | COM | 911922102 |
| ESI | ELEMENT SOLUTIONS INC | 13,602 | $261K | 0.0% | $19.20 * | $16.03 | +10.6% | COM | 28618M106 |
| EQ | EQUILLIUM INC | 348,061 | $261K | 0.0% | $0.75 * | $7.15 | -90.8% | COM | 29446K106 |
| PRME | PRIME MEDICINE INC | 17,812 | $261K | 0.0% | $14.65 * | $15.83 | -11.8% | COM | 74168J101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,632 | $260K | 0.0% | $56.14 | $51.99 | +9.1% | NAMEN AKT | H17182108 |
| CVGW | CALAVO GROWERS INC | 8,956 | $260K | 0.0% | $29.02 | $43.05 | -32.6% | COM | 128246105 |
| SNBR | SLEEP NUMBER CORP | 9,513 | $260K | 0.0% | $27.28 * | $42.40 | -46.1% | COM | 83125X103 |
| — | FIRST LONG IS CORP | 21,549 | $259K | 0.0% | $12.02 | $17.08 | — | COM | 320734106 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 23,600 | $258K | 0.0% | $10.95 * | $10.51 | +1.9% | CLASS A ORD SHS | G87119106 |
| SWBI | SMITH & WESSON BRANDS INC | 19,802 | $258K | 0.0% | $13.04 * | $14.93 | -18.4% | COM | 831754106 |
| FNB | F N B CORP | 22,460 | $257K | 0.0% | $11.44 * | $11.30 | -8.7% | COM | 302520101 |
| SRCE | 1ST SOURCE CORP | 6,127 | $257K | 0.0% | $41.93 | $42.51 | — | COM | 336901103 |
| HCKT | HACKETT GROUP INC | 11,489 | $257K | 0.0% | $22.35 * | $16.87 | +16.1% | COM | 404609109 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,239 | $256K | 0.0% | $14.03 * | $12.33 | +16.6% | SHS | Y2685T131 |
| — | AGENUS INC | 159,551 | $255K | 0.0% | $1.60 | $3.07 | — | COM NEW | 00847G705 |
| — | AVANGRID INC | 6,769 | $255K | 0.0% | $37.68 | $39.23 | — | COM | 05351W103 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,356 | $255K | 0.0% | $75.99 | $45.50 | +65.2% | COM | 74934Q108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,634 | $255K | 0.0% | $54.99 * | $53.47 | -5.9% | COM NEW | 740367404 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,915 | $255K | 0.0% | $65.07 * | $59.56 | -1.2% | COM | 74275K108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,707 | $255K | 0.0% | $9.53 * | $19.87 | -44.1% | COM | 03969K108 |
| APLD | APPLIED DIGITAL CORP | 27,218 | $254K | 0.0% | $9.35 * | $2.22 | +168.5% | COM NEW | 038169207 |
| CRCT | CRICUT INC | 20,836 | $254K | 0.0% | $12.20 * | $7.82 | 0.0% | COM CL A | 22658D100 |
| IIIV | I3 VERTICALS INC | 11,099 | $254K | 0.0% | $22.86 | $26.25 | -11.2% | COM CL A | 46571Y107 |
| BTI | BRITISH AMERN TOB PLC | 7,627 | $253K | 0.0% | $33.20 | $36.82 | — | SPONSORED ADR | 110448107 |
| — | AGILITI INC | 15,341 | $253K | 0.0% | $16.50 | $19.51 | — | COM | 00848J104 |
| DFH | DREAM FINDERS HOMES INC | 10,255 | $252K | 0.0% | $24.59 * | $14.53 | +23.9% | COM CL A | 26154D100 |
| RPC | P10 INC | 22,279 | $252K | 0.0% | $11.30 * | $10.61 | 0.0% | COM CL A | 69376K106 |
| IIIN | INSTEEL INDS INC | 8,087 | $252K | 0.0% | $31.12 * | $21.94 | +16.6% | COM | 45774W108 |
| — | TWELVE SEAS INVESTMENT CO II | 24,278 | $250K | 0.0% | $10.29 | $10.29 | — | COM CL A | 90118T106 |
| — | HAYNES INTL INC | 4,900 | $249K | 0.0% | $50.82 | $34.31 | — | COM NEW | 420877201 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,499 | $249K | 0.0% | $11.06 | $15.19 | — | COM | 45845P108 |
| TNL | TRAVEL PLUS LEISURE CO | 6,168 | $249K | 0.0% | $40.34 * | $39.37 | -12.8% | COM | 894164102 |
| — | DUNE ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.95 | $9.76 | — | COM CL A | 265334102 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,997 | $248K | 0.0% | $10.35 * | $17.70 | -37.6% | COM | G8807B106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 43,165 | $248K | 0.0% | $5.75 * | $15.55 | -58.4% | COM | 01625V104 |
| CLFD | CLEARFIELD INC | 5,241 | $248K | 0.0% | $47.35 * | $56.66 | -24.7% | COM | 18482P103 |
| CNDT | CONDUENT INC | 72,926 | $248K | 0.0% | $3.40 * | $4.93 | -33.6% | COM | 206787103 |
| GRC | GORMAN RUPP CO | 8,559 | $247K | 0.0% | $28.83 * | $30.79 | -17.3% | COM | 383082104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $247K | 0.0% | $343.85 | $293.69 | — | UT SER 1 | 78467X109 |
| — | MARINUS PHARMACEUTICALS INC | 22,640 | $246K | 0.0% | $10.86 | $10.86 | — | COM NEW | 56854Q200 |
| RGP | RESOURCES CONNECTION INC | 15,619 | $245K | 0.0% | $15.71 | $14.49 | +7.3% | COM | 76122Q105 |
| ACCO | ACCO BRANDS CORP | 46,839 | $244K | 0.0% | $5.21 * | $5.80 | -27.1% | COM | 00081T108 |
| — | REV GROUP INC | 18,375 | $244K | 0.0% | $13.26 | $12.88 | — | COM | 749527107 |
| TILE | INTERFACE INC | 27,700 | $243K | 0.0% | $8.79 * | $10.36 | -26.0% | COM | 458665304 |
| EBF | ENNIS INC | 11,928 | $243K | 0.0% | $20.38 * | $13.46 | +16.8% | COM | 293389102 |
| CSV | CARRIAGE SVCS INC | 7,484 | $243K | 0.0% | $32.47 * | $40.88 | -34.1% | COM | 143905107 |
| QCRH | QCR HOLDINGS INC | 5,921 | $243K | 0.0% | $41.03 | $41.04 | -1.2% | COM | 74727A104 |
| — | AMERICAN WELL CORP | 115,453 | $242K | 0.0% | $2.10 | $8.36 | — | CL A | 03044L105 |
| — | EAGLE BULK SHIPPING INC | 5,038 | $242K | 0.0% | $48.04 | $42.00 | — | COM | Y2187A150 |
| ACHR | ARCHER AVIATION INC | 58,744 | $242K | 0.0% | $4.12 * | $3.58 | -21.1% | COM CL A | 03945R102 |
| CTBI | COMMUNITY TR BANCORP INC | 6,800 | $242K | 0.0% | $35.57 * | $33.36 | -3.3% | COM | 204149108 |
| KE | KIMBALL ELECTRONICS INC | 8,684 | $240K | 0.0% | $27.63 * | $22.54 | +5.0% | COM | 49428J109 |
| CNXN | PC CONNECTION INC | 5,317 | $240K | 0.0% | $45.10 * | $41.56 | +2.6% | COM | 69318J100 |
| OFLX | OMEGA FLEX INC | 2,300 | $239K | 0.0% | $103.78 * | $103.97 | +3.2% | COM | 682095104 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,009 | $238K | 0.0% | $26.47 | $26.52 | — | COM | 422819102 |
| — | MERIDIANLINK INC | 11,432 | $238K | 0.0% | $20.80 | $19.44 | — | COMMON STOCK | 58985J105 |
| AGX | ARGAN INC | 6,011 | $237K | 0.0% | $39.41 | $36.27 | +6.9% | COM | 04010E109 |
| — | THE AARONS COMPANY INC | 16,738 | $237K | 0.0% | $14.14 | $19.21 | — | COM | 00258W108 |
| BELFB | BEL FUSE INC | 4,120 | $237K | 0.0% | $57.41 * | $45.29 | 0.0% | CL B | 077347300 |
| ACRE | ARES COML REAL ESTATE CORP | 23,284 | $236K | 0.0% | $10.15 | $11.48 | — | COM | 04013V108 |
| POWL | POWELL INDS INC | 3,895 | $236K | 0.0% | $60.59 * | $33.59 | +51.7% | COM | 739128106 |
| VSEC | VSE CORP | 4,307 | $236K | 0.0% | $54.69 * | $39.05 | +22.2% | COM | 918284100 |
| AVD | AMERICAN VANGUARD CORP | 13,129 | $235K | 0.0% | $17.87 * | $17.57 | +3.8% | COM | 030371108 |
| TSE | TRINSEO PLC | 18,500 | $234K | 0.0% | $12.67 * | $43.42 | -63.6% | SHS | G9059U107 |
| MBI | MBIA INC | 27,055 | $234K | 0.0% | $8.64 * | $4.41 | -11.0% | COM | 55262C100 |
| CWCO | CONSOLIDATED WATER CO INC | 9,604 | $233K | 0.0% | $24.23 * | $16.90 | +9.8% | ORD | G23773107 |
| — | SERES THERAPEUTICS INC | 48,451 | $232K | 0.0% | $4.79 | $7.72 | — | COM | 81750R102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,350 | $231K | 0.0% | $171.30 * | $113.46 | +27.8% | COM NEW | 25264R207 |
| REI | RING ENERGY INC | 135,221 | $231K | 0.0% | $1.71 * | $2.51 | -26.9% | COM | 76680V108 |
| HVT | HAVERTY FURNITURE COS INC | 7,633 | $231K | 0.0% | $30.22 * | $27.17 | +5.4% | COM | 419596101 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,041 | $230K | 0.0% | $17.63 * | $26.69 | -37.7% | COM | 25432X102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,711 | $230K | 0.0% | $18.08 * | $24.52 | -20.1% | COM | 915271100 |
| BCH | BANCO DE CHILE | 10,956 | $230K | 0.0% | $20.96 | $19.45 | — | SPONSORED ADS | 059520106 |
| PWP | PERELLA WEINBERG PARTNERS | 27,504 | $229K | 0.0% | $8.33 * | $7.48 | +4.9% | CLASS A COM | 71367G102 |
| — | BALLYS CORPORATION | 14,719 | $229K | 0.0% | $15.56 | $36.25 | — | COM | 05875B106 |
| — | 2SEVENTY BIO INC | 22,597 | $229K | 0.0% | $10.12 | $14.13 | — | COMMON STOCK | 901384107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,470 | $228K | 0.0% | $12.37 | $17.58 | — | COM | 376536108 |
| GEF/B | GREIF INC | 2,952 | $228K | 0.0% | $77.25 * | $44.09 | +52.1% | CL B | 397624206 |
| — | INSTRUCTURE HLDGS INC | 9,037 | $227K | 0.0% | $25.16 | $23.53 | — | COM | 457790103 |
| SBGI | SINCLAIR INC | 16,448 | $227K | 0.0% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| CPF | CENTRAL PAC FINL CORP | 14,446 | $227K | 0.0% | $15.71 * | $19.03 | -26.8% | COM NEW | 154760409 |
| PTON | PELOTON INTERACTIVE INC | 29,429 | $226K | 0.0% | $7.69 * | $14.11 | -39.8% | CL A COM | 70614W100 |
| IESC | IES HLDGS INC | 3,975 | $226K | 0.0% | $56.88 * | $27.99 | +70.7% | COM | 44951W106 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,954 | $226K | 0.0% | $18.88 * | $23.79 | -17.9% | CL A EXC SUB VTG | 11259V106 |
| STHO | STAR HLDGS | 15,377 | $226K | 0.0% | $14.67 * | $18.33 | -13.6% | SHS BEN INT | 85512G106 |
| NOTV | INOTIV INC | 47,232 | $225K | 0.0% | $4.77 * | $8.76 | -37.0% | COM | 45783Q100 |
| AXS | AXIS CAP HLDGS LTD | 4,179 | $225K | 0.0% | $53.83 * | $50.17 | +3.0% | SHS | G0692U109 |
| MCS | MARCUS CORP DEL | 15,114 | $224K | 0.0% | $14.83 * | $19.26 | -16.1% | COM | 566330106 |
| QNST | QUINSTREET INC | 25,370 | $224K | 0.0% | $8.83 * | $14.18 | -28.9% | COM | 74874Q100 |
| CBL | CBL & ASSOC PPTYS INC | 10,158 | $224K | 0.0% | $22.04 | $29.36 | — | COMMON STOCK | 124830878 |
| SRI | STONERIDGE INC | 11,865 | $224K | 0.0% | $18.85 * | $21.78 | -19.5% | COM | 86183P102 |
| — | GOSSAMER BIO INC | 750,000 | $223K | 0.0% | $0.30 | $0.85 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | VIZIO HLDG CORP | 33,052 | $223K | 0.0% | $6.75 | $7.57 | — | CL A COM | 92858V101 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,829 | $223K | 0.0% | $6.59 * | $13.91 | -53.9% | COM | 921659108 |
| CCNE | CNB FINL CORP PA | 12,619 | $223K | 0.0% | $17.65 * | $20.91 | -21.4% | COM | 126128107 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,027 | $222K | 0.0% | $13.06 * | $12.49 | -2.0% | COM | 680277100 |
| CRMT | AMERICAS CAR-MART INC | 2,218 | $221K | 0.0% | $99.78 * | $83.50 | +3.9% | COM | 03062T105 |
| UFCS | UNITED FIRE GROUP INC | 9,756 | $221K | 0.0% | $22.66 * | $30.95 | -20.2% | COM | 910340108 |
| OLP | ONE LIBERTY PPTYS INC | 10,879 | $221K | 0.0% | $20.32 | $23.06 | — | COM | 682406103 |
| BFS | SAUL CTRS INC | 6,001 | $221K | 0.0% | $36.83 | $37.55 | — | COM | 804395101 |
| VERA | VERA THERAPEUTICS INC | 13,742 | $221K | 0.0% | $16.05 * | $13.16 | -31.4% | CL A | 92337R101 |
| CTO | CTO RLTY GROWTH INC NEW | 12,866 | $221K | 0.0% | $17.14 | $24.74 | — | COM | 22948Q101 |
| DBI | DESIGNER BRANDS INC | 21,744 | $220K | 0.0% | $10.10 * | $12.23 | -38.4% | CL A | 250565108 |
| SDCCQ | SMILEDIRECTCLUB INC | 414,128 | $219K | 0.0% | $0.53 * | $10.91 | -96.3% | CL A COM | 83192H106 |
| WSR | WHITESTONE REIT | 22,538 | $219K | 0.0% | $9.70 | $9.66 | — | COM | 966084204 |
| — | DUN & BRADSTREET HLDGS INC | 18,806 | $218K | 0.0% | $11.57 | $12.63 | — | COM | 26484T106 |
| UTMD | UTAH MED PRODS INC | 2,325 | $217K | 0.0% | $93.20 | $81.93 | +15.0% | COM | 917488108 |
| FLOT | ISHARES TR | 4,249 | $216K | 0.0% | $50.82 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 12,157 | $216K | 0.0% | $17.75 | $13.99 | +26.6% | SHS | M4056D110 |
| — | HIBBETT INC | 5,916 | $215K | 0.0% | $36.29 | $41.10 | — | COM | 428567101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,370 | $214K | 0.0% | $25.52 | $23.23 | — | SPONSORED ADS | 088786108 |
| TNYA | TENAYA THERAPEUTICS INC | 36,361 | $213K | 0.0% | $5.87 | $7.55 | -23.1% | COM | 87990A106 |
| BOC | BOSTON OMAHA CORP | 11,330 | $213K | 0.0% | $18.82 * | $22.17 | -8.4% | CL A COM STK | 101044105 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,618 | $213K | 0.0% | $37.93 | $35.15 | — | SHS | M8737E108 |
| — | GLADSTONE CAPITAL CORP | 21,741 | $212K | 0.0% | $9.76 | $8.93 | — | COM | 376535100 |
| — | GATOS SILVER INC | 56,117 | $212K | 0.0% | $3.78 | $7.62 | — | COM | 368036109 |
| JOUT | JOHNSON OUTDOORS INC | 3,451 | $212K | 0.0% | $61.45 * | $73.02 | -18.1% | CL A | 479167108 |
| EVGO | EVGO INC | 52,876 | $212K | 0.0% | $4.00 * | $7.89 | -35.3% | CL A COM | 30052F100 |
| TWI | TITAN INTL INC ILL | 18,413 | $211K | 0.0% | $11.48 * | $10.56 | +0.4% | COM | 88830M102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,747 | $211K | 0.0% | $24.14 * | $27.63 | -16.6% | COM | 320866106 |
| EQBK | EQUITY BANCSHARES INC | 9,251 | $211K | 0.0% | $22.78 | $26.10 | -14.1% | COM CL A | 29460X109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 48,519 | $211K | 0.0% | $4.34 * | $2.62 | 0.0% | COM CL A | 29415C101 |
| NVEC | NVE CORP | 2,151 | $210K | 0.0% | $97.44 * | $86.70 | 0.0% | COM NEW | 629445206 |
| RUSHB | RUSH ENTERPRISES INC | 3,077 | $209K | 0.0% | $68.06 * | $25.41 | +53.4% | CL B | 781846308 |
| CNOB | CONNECTONE BANCORP INC | 12,604 | $209K | 0.0% | $16.59 * | $18.21 | -21.8% | COM | 20786W107 |
| BY | BYLINE BANCORP INC | 11,537 | $209K | 0.0% | $18.09 | $20.13 | -10.7% | COM | 124411109 |
| WRLD | WORLD ACCEP CORPORATION | 1,552 | $208K | 0.0% | $134.01 * | $117.51 | -8.5% | COM | 981419104 |
| — | LIONS GATE ENTMNT CORP | 23,549 | $208K | 0.0% | $8.83 | $9.32 | — | CL A VTG | 535919401 |
| CZNC | CITIZENS & NORTHN CORP | 10,773 | $208K | 0.0% | $19.30 * | $16.53 | +1.1% | COM | 172922106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,367 | $208K | 0.0% | $16.81 | $16.19 | — | COM | 006212104 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,763 | $207K | 0.0% | $30.64 * | $23.18 | +21.4% | COM | 139674105 |
| MNTK | MONTAUK RENEWABLES INC | 27,844 | $207K | 0.0% | $7.44 * | $11.60 | -40.6% | COM | 61218C103 |
| CCB | COASTAL FINL CORP WA | 5,476 | $206K | 0.0% | $37.65 * | $27.44 | +30.2% | COM NEW | 19046P209 |
| — | ENERPLUS CORP | 14,209 | $206K | 0.0% | $14.47 | $17.65 | — | COM | 292766102 |
| SMBK | SMARTFINANCIAL INC | 9,542 | $205K | 0.0% | $21.51 | $20.86 | +4.7% | COM NEW | 83190L208 |
| IBCP | INDEPENDENT BK CORP MICH | 12,042 | $204K | 0.0% | $16.96 * | $17.39 | -11.0% | COM NEW | 453838609 |
| AXGN | AXOGEN INC | 22,233 | $203K | 0.0% | $9.13 * | $11.40 | -18.2% | COM | 05463X106 |
| SHV | ISHARES TR | 1,837 | $203K | 0.0% | $110.45 | $110.25 | — | SHORT TREAS BD | 464288679 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,498 | $203K | 0.0% | $57.93 * | $53.91 | +14.3% | COM | 681116109 |
| BAND | BANDWIDTH INC | 14,749 | $202K | 0.0% | $13.68 * | $29.00 | -56.5% | COM CL A | 05988J103 |
| — | SILVERBOW RES INC | 6,925 | $202K | 0.0% | $29.12 | $26.82 | — | COM | 82836G102 |
| ALX | ALEXANDERS INC | 1,096 | $202K | 0.0% | $183.86 | $227.16 | — | COM | 014752109 |
| MOV | MOVADO GROUP INC | 7,497 | $201K | 0.0% | $26.83 * | $28.16 | -7.1% | COM | 624580106 |
| SAM | BOSTON BEER INC | 652 | $201K | 0.0% | $308.44 * | $491.11 | -34.5% | CL A | 100557107 |
| CRI | CARTERS INC | 2,750 | $200K | 0.0% | $72.60 * | $68.68 | -13.0% | COM | 146229109 |
| MBWM | MERCANTILE BK CORP | 7,226 | $200K | 0.0% | $27.62 * | $26.33 | -4.3% | COM | 587376104 |
| — | NATURA &CO HLDG S A | 28,608 | $199K | 0.0% | $6.97 | $21.11 | — | ADS | 63884N108 |
| BHB | BAR HBR BANKSHARES | 8,092 | $199K | 0.0% | $24.64 * | $22.25 | -1.4% | COM | 066849100 |
| MGTX | MEIRAGTX HLDGS PLC | 29,612 | $199K | 0.0% | $6.72 * | $13.25 | -51.4% | COM | G59665102 |
| — | WIDEOPENWEST INC | 23,497 | $198K | 0.0% | $8.44 | $11.85 | — | COM | 96758W101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 62,323 | $198K | 0.0% | $3.18 * | $5.26 | -41.7% | COM | 00973N102 |
| MSBI | MIDLAND STATES BANCORP INC | 9,936 | $198K | 0.0% | $19.91 * | $19.11 | -10.8% | COM | 597742105 |
| GBDC | GOLUB CAP BDC INC | 14,649 | $198K | 0.0% | $13.50 * | $8.57 | +14.3% | COM | 38173M102 |
| ARTNA | ARTESIAN RES CORP | 4,179 | $197K | 0.0% | $47.22 | $41.20 | +16.0% | CL A | 043113208 |
| DXPE | DXP ENTERPRISES INC | 5,406 | $197K | 0.0% | $36.41 * | $28.49 | +6.0% | COM NEW | 233377407 |
| BSRR | SIERRA BANCORP | 11,585 | $197K | 0.0% | $16.97 * | $19.77 | -25.3% | COM | 82620P102 |
| ASC | ARDMORE SHIPPING CORP | 15,916 | $197K | 0.0% | $12.35 * | $10.67 | +10.1% | COM | Y0207T100 |
| NXDR | NEXTDOOR HOLDINGS INC | 60,176 | $196K | 0.0% | $3.26 * | $2.48 | 0.0% | COM CL A | 65345M108 |
| AVNW | AVIAT NETWORKS INC | 5,874 | $196K | 0.0% | $33.37 * | $34.07 | -6.6% | COM NEW | 05366Y201 |
| DYN | DYNE THERAPEUTICS INC | 17,392 | $196K | 0.0% | $11.25 * | $17.09 | -31.0% | COM | 26818M108 |
| CMRE | COSTAMARE INC | 20,113 | $194K | 0.0% | $9.67 * | $7.71 | +7.8% | SHS | Y1771G102 |
| GOSS | GOSSAMER BIO INC | 162,038 | $194K | 0.0% | $1.20 | $11.62 | -89.3% | COM | 38341P102 |
| ATNI | ATN INTL INC | 5,306 | $194K | 0.0% | $36.60 * | $46.82 | -27.0% | COM | 00215F107 |
| — | STERLING BANCORP INC | 35,490 | $194K | 0.0% | $5.47 | $4.55 | — | COM | 85917W102 |
| RCEL | AVITA MEDICAL INC | 11,349 | $193K | 0.0% | $17.01 * | $14.67 | 0.0% | COM | 05380C102 |
| FG | F&G ANNUITIES & LIFE INC | 7,781 | $193K | 0.0% | $24.78 * | $18.39 | -0.2% | COMMON STOCK | 30190A104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,982 | $192K | 0.0% | $21.40 * | $46.98 | -37.2% | COM | 29251M106 |
| MPB | MID PENN BANCORP INC | 8,679 | $192K | 0.0% | $22.08 * | $24.10 | -13.6% | COM | 59540G107 |
| AMTB | AMERANT BANCORP INC | 11,145 | $192K | 0.0% | $17.19 * | $19.74 | -10.3% | CL A | 023576101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,965 | $192K | 0.0% | $21.37 * | $26.84 | -22.6% | COM | 598511103 |
| — | LYELL IMMUNOPHARMA INC | 60,222 | $192K | 0.0% | $3.18 | $5.40 | — | COM | 55083R104 |
| BMEA | BIOMEA FUSION INC | 8,712 | $191K | 0.0% | $21.95 * | $31.30 | 0.0% | COM | 09077A106 |
| PSTL | POSTAL REALTY TRUST INC | 12,993 | $191K | 0.0% | $14.71 | $16.97 | — | CL A | 73757R102 |
| — | AMERICAN NATL BANKSHARES INC | 6,591 | $191K | 0.0% | $28.98 | $29.76 | — | COM | 027745108 |
| OMER | OMEROS CORP | 35,107 | $191K | 0.0% | $5.44 * | $11.64 | -49.8% | COM | 682143102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 9,331 | $190K | 0.0% | $20.41 | $20.21 | 0.0% | COM | 29337E102 |
| WTBA | WEST BANCORPORATION INC | 10,336 | $190K | 0.0% | $18.41 * | $20.72 | -15.8% | CAP STK | 95123P106 |
| ZG | ZILLOW GROUP INC | 3,866 | $190K | 0.0% | $49.20 * | $123.35 | -63.4% | CL A | 98954M101 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,115 | $190K | 0.0% | $11.11 * | $6.28 | +6.3% | COM | 94724R108 |
| NTGR | NETGEAR INC | 13,413 | $190K | 0.0% | $14.16 * | $32.73 | -53.9% | COM | 64111Q104 |
| EXFY | EXPENSIFY INC | 23,765 | $190K | 0.0% | $7.98 * | $7.34 | 0.0% | COM CL A | 30219Q106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,831 | $189K | 0.0% | $13.70 * | $21.67 | -33.9% | CL A COM | 71742Q106 |
| VIV | TELEFONICA BRASIL SA | 20,700 | $189K | 0.0% | $9.13 | $9.13 | — | NEW ADR | 87936R205 |
| MBIN | MERCHANTS BANCORP IND | 7,383 | $189K | 0.0% | $25.58 * | $20.02 | +20.2% | COM | 58844R108 |
| USIG | ISHARES TR | 3,770 | $189K | 0.0% | $50.09 | $60.00 | — | USD INV GRDE ETF | 464288620 |
| XLY | SELECT SECTOR SPDR TR | 1,112 | $189K | 0.0% | $169.81 | $144.31 | — | SBI CONS DISCR | 81369Y407 |
| DMRC | DIGIMARC CORP NEW | 6,412 | $189K | 0.0% | $29.44 * | $25.87 | -4.9% | COM | 25381B101 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,109 | $188K | 0.0% | $16.92 | $50.98 | — | SUB VTG SHS | 53229C107 |
| CABO | CABLE ONE INC | 285 | $187K | 0.0% | $657.08 * | $1551.36 | -58.8% | COM | 12685J105 |
| WSBF | WATERSTONE FINL INC MD | 12,914 | $187K | 0.0% | $14.49 | $16.46 | -13.2% | COM | 94188P101 |
| — | KERNEL GROUP HOLDINGS INC | 17,843 | $187K | 0.0% | $10.48 | $10.48 | — | CL A SHS | G5259L103 |
| SLDP | SOLID POWER INC | 73,597 | $187K | 0.0% | $2.54 * | $5.77 | -60.0% | CLASS A COM | 83422N105 |
| — | SURMODICS INC | 5,969 | $187K | 0.0% | $31.31 | $31.23 | — | COM | 868873100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,728 | $187K | 0.0% | $27.77 * | $30.38 | -21.7% | COM | 37892E102 |
| — | CRESCENT PT ENERGY CORP | 27,739 | $187K | 0.0% | $6.73 | $7.15 | — | COM | 22576C101 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,967 | $187K | 0.0% | $11.00 * | $10.30 | 0.0% | CLASS A COM | 24477E103 |
| — | DANIMER SCIENTIFIC INC | 78,134 | $186K | 0.0% | $2.38 | $8.81 | — | COM CL A | 236272100 |
| — | SHARECARE INC | 105,997 | $185K | 0.0% | $1.75 | $1.69 | — | COM CL A | 81948W104 |
| MITK | MITEK SYS INC | 17,099 | $185K | 0.0% | $10.84 * | $13.54 | -27.9% | COM NEW | 606710200 |
| — | BERRY CORP | 26,908 | $185K | 0.0% | $6.88 | $7.66 | — | COM | 08579X101 |
| HTBK | HERITAGE COMM CORP | 22,287 | $185K | 0.0% | $8.28 * | $9.72 | -18.4% | COM | 426927109 |
| PFIS | PEOPLES FINL SVCS CORP | 4,211 | $184K | 0.0% | $43.79 * | $36.56 | -1.1% | COM | 711040105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 2,872 | $184K | 0.0% | $64.20 * | $69.98 | 0.0% | COM | 12135Y108 |
| — | HAWAIIAN HOLDINGS INC | 17,114 | $184K | 0.0% | $10.77 | $17.29 | — | COM | 419879101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 45,815 | $184K | 0.0% | $4.02 | $5.09 | — | COM | 10482B101 |
| CARE | CARTER BANKSHARES INC | 12,425 | $184K | 0.0% | $14.79 * | $10.89 | +29.8% | COM NEW | 146103106 |
| LEU | CENTRUS ENERGY CORP | 5,641 | $184K | 0.0% | $32.56 * | $30.74 | +0.7% | CL A | 15643U104 |
| AROW | ARROW FINL CORP | 9,067 | $183K | 0.0% | $20.14 * | $23.92 | -22.4% | COM | 042744102 |
| XPOF | XPONENTIAL FITNESS INC | 10,581 | $183K | 0.0% | $17.25 * | $18.89 | +49.8% | COM CL A | 98422X101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20,934 | $182K | 0.0% | $8.70 * | $6.06 | +0.8% | COM NEW | 30233G209 |
| VMD | VIEMED HEALTHCARE INC | 18,588 | $182K | 0.0% | $9.78 * | $10.16 | 0.0% | COM | 92663R105 |
| WEST | WESTROCK COFFEE CO | 16,720 | $182K | 0.0% | $10.87 * | $11.72 | -1.1% | COM | 96145W103 |
| — | FARO TECHNOLOGIES INC | 11,205 | $182K | 0.0% | $16.20 | $58.30 | — | COM | 311642102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,408 | $181K | 0.0% | $41.13 * | $52.32 | -8.0% | COM NEW | 457985208 |
| — | SOMALOGIC INC | 78,413 | $181K | 0.0% | $2.31 | $3.55 | — | CLASS A COM | 83444K105 |
| FRPH | FRP HLDGS INC | 3,145 | $181K | 0.0% | $57.57 * | $24.66 | +16.2% | COM | 30292L107 |
| CIVB | CIVISTA BANCSHARES INC | 10,386 | $181K | 0.0% | $17.40 * | $15.89 | -9.5% | COM NO PAR | 178867107 |
| ONTF | ON24 INC | 22,213 | $180K | 0.0% | $8.12 * | $18.27 | -54.5% | COM | 68339B104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 15,711 | $180K | 0.0% | $11.47 | $13.57 | — | COM | 46131B704 |
| IHRT | IHEARTMEDIA INC | 49,383 | $180K | 0.0% | $3.64 * | $14.51 | -77.1% | COM CL A | 45174J509 |
| SUZ | SUZANO S A | 19,400 | $179K | 0.0% | $9.22 | $10.79 | — | SPON ADS | 86959K105 |
| EWU | ISHARES TR | 5,505 | $178K | 0.0% | $32.35 | $32.39 | — | MSCI UK ETF NEW | 46435G334 |
| MONDQ | MONDEE HOLDINGS INC | 19,937 | $178K | 0.0% | $8.91 | $8.91 | — | CLASS A COM | 465712107 |
| HCI | HCI GROUP INC | 2,873 | $177K | 0.0% | $61.78 * | $58.68 | -6.4% | COM | 40416E103 |
| HAFC | HANMI FINL CORP | 11,868 | $177K | 0.0% | $14.93 * | $20.09 | -20.6% | COM NEW | 410495204 |
| ARAY | ACCURAY INC | 45,785 | $177K | 0.0% | $3.87 * | $3.47 | 0.0% | COM | 004397105 |
| UVE | UNIVERSAL INS HLDGS INC | 11,470 | $177K | 0.0% | $15.43 * | $18.69 | -11.3% | COM | 91359V107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 14,123 | $177K | 0.0% | $12.52 | $12.52 | — | COM NEW | 65340G205 |
| SHM | SPDR SER TR | 3,755 | $177K | 0.0% | $47.05 | $48.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| CLDT | CHATHAM LODGING TR | 18,848 | $176K | 0.0% | $9.36 | $8.92 | — | COM | 16208T102 |
| NPK | NATIONAL PRESTO INDS INC | 2,406 | $176K | 0.0% | $73.20 | $88.11 | -16.5% | COM | 637215104 |
| CRWS | CROWN CRAFTS INC | 35,147 | $176K | 0.0% | $5.01 * | $3.20 | +34.7% | COM | 228309100 |
| RMNI | RIMINI STR INC DEL | 36,747 | $176K | 0.0% | $4.79 * | $6.75 | -38.6% | COM | 76674Q107 |
| SD | SANDRIDGE ENERGY INC | 11,527 | $176K | 0.0% | $15.25 * | $18.77 | -21.7% | COM NEW | 80007P869 |
| FNLC | FIRST BANCORP INC ME | 7,215 | $176K | 0.0% | $24.34 * | $20.34 | +3.8% | COM | 31866P102 |
| RMR | RMR GROUP INC | 7,568 | $175K | 0.0% | $23.17 * | $22.90 | -20.4% | CL A | 74967R106 |
| — | PROSHARES TR | 12,600 | $175K | 0.0% | $13.88 | $23.38 | — | SHORT S&P 500 NE | 74347B425 |
| EGAN | EGAIN CORP | 23,313 | $175K | 0.0% | $7.49 * | $10.79 | -32.6% | COM NEW | 28225C806 |
| FISI | FINANCIAL INSTNS INC | 11,087 | $175K | 0.0% | $15.74 * | $18.81 | -22.4% | COM | 317585404 |
| ONEW | ONEWATER MARINE INC | 4,809 | $174K | 0.0% | $36.24 * | $29.37 | +0.6% | CL A COM | 68280L101 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,088 | $174K | 0.0% | $42.50 | $38.90 | +7.2% | CL A | 760281204 |
| ATS | ATS CORPORATION | 3,763 | $173K | 0.0% | $46.09 * | $43.03 | 0.0% | COM | 00217Y104 |
| SMR | NUSCALE PWR CORP | 25,419 | $173K | 0.0% | $6.80 * | $10.22 | -20.6% | CL A COM | 67079K100 |
| PLPC | PREFORMED LINE PRODS CO | 1,106 | $173K | 0.0% | $156.10 * | $67.26 | +116.3% | COM | 740444104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,911 | $173K | 0.0% | $29.19 | $43.66 | — | COM CL A | 848574109 |
| KRNY | KEARNY FINL CORP MD | 24,369 | $172K | 0.0% | $7.05 * | $10.59 | -30.0% | COM | 48716P108 |
| VWOB | VANGUARD WHITEHALL FDS | 2,756 | $172K | 0.0% | $62.27 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| — | AMER SOFTWARE INC | 16,327 | $172K | 0.0% | $10.51 | $14.54 | — | CL A | 029683109 |
| — | ENVIVA INC | 15,762 | $171K | 0.0% | $10.85 | $25.26 | — | COM | 29415B103 |
| MDU | MDU RES GROUP INC | 8,149 | $171K | 0.0% | $20.94 * | $9.98 | +4.6% | COM | 552690109 |
| CIFR | CIPHER MINING INC | 59,559 | $170K | 0.0% | $2.86 * | $1.95 | +26.2% | COM | 17253J106 |
| — | TEEKAY CORPORATION | 28,193 | $170K | 0.0% | $6.04 | $4.61 | — | COM | Y8564W103 |
| ORIC | ORIC PHARMACEUTICALS INC | 21,935 | $170K | 0.0% | $7.76 * | $15.58 | -63.6% | COM | 68622P109 |
| — | R1 RCM INC | 9,174 | $169K | 0.0% | $18.45 | $18.36 | — | COM | 77634L105 |
| VPG | VISHAY PRECISION GROUP INC | 4,540 | $169K | 0.0% | $37.15 | $32.50 | +14.5% | COM | 92835K103 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,306 | $168K | 0.0% | $18.07 * | $19.89 | -20.1% | COM | 87650L103 |
| HBCP | HOME BANCORP INC | 5,062 | $168K | 0.0% | $33.21 * | $31.54 | -4.7% | COM | 43689E107 |
| HBNC | HORIZON BANCORP INC | 16,110 | $168K | 0.0% | $10.41 * | $15.13 | -34.4% | COM | 440407104 |
| MYPS | PLAYSTUDIOS INC | 34,134 | $168K | 0.0% | $4.91 * | $4.95 | -11.6% | CLASS A COM | 72815G108 |
| LYTS | LSI INDS INC OHIO | 13,340 | $168K | 0.0% | $12.56 | $12.52 | 0.0% | COM | 50216C108 |
| DJCO | DAILY JOURNAL CORP | 579 | $167K | 0.0% | $289.28 * | $272.52 | +3.6% | COM | 233912104 |
| WTM | WHITE MTNS INS GROUP LTD | 120 | $167K | 0.0% | $1388.91 | $1355.05 | +3.9% | COM | G9618E107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,054 | $167K | 0.0% | $15.07 * | $17.53 | -17.9% | COM | 12326C105 |
| ZEUS | OLYMPIC STEEL INC | 3,396 | $166K | 0.0% | $49.00 * | $36.56 | +28.3% | COM | 68162K106 |
| — | DESKTOP METAL INC | 94,013 | $166K | 0.0% | $1.77 | $5.40 | — | COM CL A | 25058X105 |
| — | ALTUS POWER INC | 30,799 | $166K | 0.0% | $5.40 | $5.75 | — | COM CL A | 02217A102 |
| — | PONO CAP THREE INC | 16,000 | $166K | 0.0% | $10.38 | $10.38 | — | ORD SHS CL A | G71704103 |
| FORR | FORRESTER RESH INC | 5,705 | $166K | 0.0% | $29.09 * | $38.36 | -22.5% | COM | 346563109 |
| — | BLUEGREEN VACATIONS HLDG COR | 4,652 | $166K | 0.0% | $35.65 | $29.85 | — | CLASS A | 096308101 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,670 | $166K | 0.0% | $99.21 * | $100.94 | -18.3% | CL A NEW | 442487401 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,106 | $165K | 0.0% | $9.67 * | $17.24 | -47.9% | COM | 35909R108 |
| — | CAPSTAR FINL HLDGS INC | 13,473 | $165K | 0.0% | $12.27 | $15.96 | — | COM | 14070T102 |
| OWL | BLUE OWL CAPITAL INC | 14,168 | $165K | 0.0% | $11.65 * | $10.60 | +1.5% | COM CL A | 09581B103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,594 | $165K | 0.0% | $29.49 * | $30.24 | -12.7% | COM | 319390100 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,839 | $165K | 0.0% | $11.10 * | $9.07 | 0.0% | COM | 202608105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 9,494 | $165K | 0.0% | $17.33 * | $12.95 | +7.5% | COMMON STOCK | 02128L106 |
| MAX | MEDIAALPHA INC | 15,825 | $163K | 0.0% | $10.31 * | $29.07 | -68.9% | CL A | 58450V104 |
| IRMD | IRADIMED CORP | 3,414 | $163K | 0.0% | $47.74 * | $24.72 | +75.4% | COM | 46266A109 |
| SHBI | SHORE BANCSHARES INC | 14,084 | $163K | 0.0% | $11.56 * | $17.44 | -29.7% | COM | 825107105 |
| ALRS | ALERUS FINL CORP | 9,023 | $162K | 0.0% | $17.98 * | $17.45 | -16.4% | COM | 01446U103 |
| CDRE | CADRE HLDGS INC | 7,441 | $162K | 0.0% | $21.80 * | $21.19 | -2.7% | COM | 12763L105 |
| — | SUMMIT FINL GROUP INC | 7,834 | $162K | 0.0% | $20.66 | $21.50 | — | COM | 86606G101 |
| SAP | SAP SE | 1,181 | $162K | 0.0% | $136.81 | $86.23 | — | SPON ADR | 803054204 |
| RTO | RENTOKIL INITIAL PLC | 4,125 | $161K | 0.0% | $39.01 | $30.81 | — | SPONSORED ADR | 760125104 |
| CECO | CECO ENVIRONMENTAL CORP | 12,044 | $161K | 0.0% | $13.36 * | $12.43 | 0.0% | COM | 125141101 |
| IRON | DISC MEDICINE INC | 3,622 | $161K | 0.0% | $44.40 * | $35.48 | 0.0% | COM | 254604101 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $161K | 0.0% | $26.13 | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| RMAX | RE MAX HLDGS INC | 8,342 | $161K | 0.0% | $19.26 * | $26.58 | -30.8% | CL A | 75524W108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 23,813 | $161K | 0.0% | $6.74 * | $9.02 | -27.0% | COM CL A | 23204X103 |
| TERN | TERNS PHARMACEUTICALS INC | 18,328 | $160K | 0.0% | $8.75 * | $11.66 | 0.0% | COM | 880881107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,129 | $159K | 0.0% | $14.32 * | $24.25 | -52.4% | COM | 71722W107 |
| INSE | INSPIRED ENTMT INC | 10,822 | $159K | 0.0% | $14.71 * | $11.41 | +18.6% | COM | 45782N108 |
| — | MACATAWA BK CORP | 17,145 | $159K | 0.0% | $9.28 | $9.20 | — | COM | 554225102 |
| ANAB | ANAPTYSBIO INC | 7,819 | $159K | 0.0% | $20.34 | $23.34 | -13.1% | COM | 032724106 |
| — | SCILEX HOLDING CO | 28,360 | $158K | 0.0% | $5.57 | $8.20 | — | COM | 80880W106 |
| FIP | FTAI INFRASTRUCTURE INC | 42,797 | $158K | 0.0% | $3.69 * | $3.05 | +0.2% | COMMON STOCK | 35953C106 |
| NRIX | NURIX THERAPEUTICS INC | 15,754 | $157K | 0.0% | $9.99 * | $22.36 | -54.4% | COM | 67080M103 |
| — | 23ANDME HOLDING CO | 89,455 | $157K | 0.0% | $1.75 | $2.52 | — | CLASS A COM | 90138Q108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,470 | $156K | 0.0% | $63.20 | $58.77 | — | INTL HIGH ETF | 921946794 |
| SEMR | SEMRUSH HLDGS INC | 16,293 | $156K | 0.0% | $9.57 * | $8.84 | 0.0% | CL A COM | 81686C104 |
| CERS | CERUS CORP | 62,926 | $155K | 0.0% | $2.46 * | $5.40 | -56.0% | COM | 157085101 |
| FRST | PRIMIS FINANCIAL CORP | 18,333 | $154K | 0.0% | $8.42 * | $10.41 | -27.8% | COM | 74167B109 |
| — | PETIQ INC | 10,167 | $154K | 0.0% | $15.17 | $22.43 | — | COM CL A | 71639T106 |
| VTI | VANGUARD INDEX FDS | 700 | $154K | 0.0% | $220.28 | $181.46 | — | TOTAL STK MKT | 922908769 |
| — | CAMBRIDGE BANCORP | 2,837 | $154K | 0.0% | $54.31 | $69.60 | — | COM | 132152109 |
| OCUL | OCULAR THERAPEUTIX INC | 29,842 | $154K | 0.0% | $5.16 * | $6.71 | -11.3% | COM | 67576A100 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,366 | $154K | 0.0% | $45.74 * | $36.11 | +10.5% | COM | 29667J101 |
| BHC | BAUSCH HEALTH COS INC | 19,226 | $154K | 0.0% | $8.00 * | $19.18 | -61.6% | COM | 071734107 |
| MBLY | MOBILEYE GLOBAL INC | 4,000 | $154K | 0.0% | $38.42 * | $30.35 | +33.7% | COMMON CLASS A | 60741F104 |
| BRC | BRADY CORP | 3,221 | $153K | 0.0% | $47.57 | $46.54 | +3.7% | CL A | 104674106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 4,771 | $152K | 0.0% | $31.88 * | $29.19 | 0.0% | COM | 103002101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 57,878 | $152K | 0.0% | $2.62 * | $1.81 | +40.6% | COM | 98422E103 |
| IWP | ISHARES TR | 1,566 | $151K | 0.0% | $96.63 | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| TIPT | TIPTREE INC | 10,070 | $151K | 0.0% | $15.01 * | $9.60 | +44.9% | COM | 88822Q103 |
| NPKI | NEWPARK RES INC | 28,887 | $151K | 0.0% | $5.23 * | $4.02 | +3.1% | COM PAR $.01NEW | 651718504 |
| EPM | EVOLUTION PETE CORP | 18,678 | $151K | 0.0% | $8.07 * | $5.86 | 0.0% | COM | 30049A107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,500 | $150K | 0.0% | $10.35 | $10.35 | — | COM | 670656107 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,110 | $150K | 0.0% | $12.37 * | $11.48 | -10.3% | COM | 309627107 |
| IBRX | IMMUNITYBIO INC | 53,737 | $149K | 0.0% | $2.78 | $12.72 | -77.8% | COM | 45256X103 |
| ORC | ORCHID IS CAP INC | 14,399 | $149K | 0.0% | $10.35 | $9.13 | — | COM NEW | 68571X301 |
| CSTL | CASTLE BIOSCIENCES INC | 10,861 | $149K | 0.0% | $13.72 * | $46.31 | -56.2% | COM | 14843C105 |
| TPC | TUTOR PERINI CORP | 20,833 | $149K | 0.0% | $7.15 * | $11.97 | -50.2% | COM | 901109108 |
| — | QUOTIENT TECHNOLOGY INC | 38,788 | $149K | 0.0% | $3.84 | $9.45 | — | COM | 749119103 |
| ACNB | ACNB CORP | 4,484 | $149K | 0.0% | $33.17 * | $30.81 | -7.6% | COM | 000868109 |
| LMNR | LIMONEIRA CO | 9,524 | $148K | 0.0% | $15.56 | $15.72 | 0.0% | COM | 532746104 |
| SBLK | STAR BULK CARRIERS CORP. | 8,372 | $148K | 0.0% | $17.70 * | $26.79 | -28.2% | SHS PAR | Y8162K204 |
| CABA | CABALETTA BIO INC | 11,443 | $148K | 0.0% | $12.91 * | $10.85 | 0.0% | COM | 12674W109 |
| ODC | OIL DRI CORP AMER | 2,497 | $147K | 0.0% | $58.99 * | $22.13 | 0.0% | COM | 677864100 |
| — | AEGON N V | 29,001 | $147K | 0.0% | $5.07 | $4.19 | — | NY REGISTRY SHS | 007924103 |
| — | FIBROGEN INC | 54,381 | $147K | 0.0% | $2.70 | $25.50 | — | COM | 31572Q808 |
| HIFS | HINGHAM INSTN SVGS MASS | 688 | $147K | 0.0% | $213.18 * | $207.07 | -4.9% | COM | 433323102 |
| EVER | EVERQUOTE INC | 22,552 | $147K | 0.0% | $6.50 * | $21.30 | -60.4% | COM CL A | 30041R108 |
| VSAT | VIASAT INC | 3,548 | $146K | 0.0% | $41.26 * | $46.25 | -15.9% | COM | 92552V100 |
| LQDT | LIQUIDITY SVCS INC | 8,855 | $146K | 0.0% | $16.50 * | $16.81 | -12.7% | COM | 53635B107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,326 | $146K | 0.0% | $62.69 * | $136.17 | -56.5% | CL A | 810186106 |
| LXFR | LUXFER HLDGS PLC | 10,247 | $146K | 0.0% | $14.23 * | $15.13 | +1.2% | SHS | G5698W116 |
| — | ASENSUS SURGICAL INC | 288,600 | $146K | 0.0% | $0.51 | $3.20 | — | COM | 04367G103 |
| NBN | NORTHEAST BK LEWISTON ME | 3,482 | $145K | 0.0% | $41.67 * | $38.09 | -0.4% | COM | 66405S100 |
| SES | SES AI CORPORATION | 59,443 | $145K | 0.0% | $2.44 * | $1.94 | 0.0% | CL A COM | 78397Q109 |
| MCB | METROPOLITAN BK HLDG CORP | 4,176 | $145K | 0.0% | $34.73 * | $55.55 | -46.2% | COM | 591774104 |
| — | ENTERPRISE BANCORP INC MASS | 4,999 | $145K | 0.0% | $28.94 | $32.86 | — | COM | 293668109 |
| SSTI | SOUNDTHINKING INC | 6,599 | $144K | 0.0% | $21.86 * | $34.11 | -23.3% | COM | 82536T107 |
| LUNA | LUNA INNOVATIONS INC | 15,782 | $144K | 0.0% | $9.12 * | $7.92 | 0.0% | COM | 550351100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,846 | $144K | 0.0% | $10.38 * | $9.99 | -3.0% | COM | 31931U102 |
| GO | GROCERY OUTLET HLDG CORP | 4,693 | $144K | 0.0% | $30.61 * | $31.52 | -7.3% | COM | 39874R101 |
| EE | EXCELERATE ENERGY INC | 7,056 | $143K | 0.0% | $20.33 | $23.80 | -14.0% | CL A COM | 30069T101 |
| FSBC | FIVE STAR BANCORP | 6,404 | $143K | 0.0% | $22.37 * | $23.86 | -21.9% | COM | 33830T103 |
| — | SCPHARMACEUTICALS INC | 14,029 | $143K | 0.0% | $10.19 | $10.19 | — | COM | 810648105 |
| EU | ENCORE ENERGY CORP | 59,275 | $143K | 0.0% | $2.41 * | $2.23 | 0.0% | COM NEW | 29259W700 |
| RBBN | RIBBON COMMUNICATIONS INC | 51,051 | $142K | 0.0% | $2.79 | $4.76 | -41.8% | COM | 762544104 |
| PKE | PARK AEROSPACE CORP | 10,312 | $142K | 0.0% | $13.80 * | $14.65 | -9.7% | COM | 70014A104 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $142K | 0.0% | $11.84 | $18.83 | — | COM | 880191101 |
| CGNT | COGNYTE SOFTWARE LTD | 23,197 | $141K | 0.0% | $6.09 * | $5.23 | -11.1% | ORD SHS | M25133105 |
| AMCX | AMC NETWORKS INC | 11,816 | $141K | 0.0% | $11.95 * | $35.40 | -59.3% | CL A | 00164V103 |
| SCVL | SHOE CARNIVAL INC | 5,998 | $141K | 0.0% | $23.48 * | $32.58 | -29.5% | COM | 824889109 |
| — | ATLAS ENERGY SOLUTIONS INC | 8,101 | $141K | 0.0% | $17.36 | $17.36 | — | COM CLASS A | 04930R107 |
| NWPX | NORTHWEST PIPE CO | 4,637 | $140K | 0.0% | $30.24 * | $30.05 | -5.5% | COM | 667746101 |
| BLBD | BLUE BIRD CORP | 6,234 | $140K | 0.0% | $22.48 * | $19.33 | +10.7% | COM | 095306106 |
| AVIR | ATEA PHARMACEUTICALS INC | 37,319 | $140K | 0.0% | $3.74 | $8.84 | -57.6% | COM | 04683R106 |
| MXCT | MAXCYTE INC | 30,379 | $139K | 0.0% | $4.59 | $9.18 | -49.9% | COM | 57777K106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,920 | $139K | 0.0% | $7.75 * | $15.19 | -44.5% | COM | 28036F105 |
| VITL | VITAL FARMS INC | 11,576 | $139K | 0.0% | $11.99 * | $25.82 | -45.9% | COM | 92847W103 |
| — | ARIS WATER SOLUTIONS INC | 13,440 | $139K | 0.0% | $10.32 | $11.84 | — | CLASS A COM | 04041L106 |
| HIPO | HIPPO HLDGS INC | 8,347 | $138K | 0.0% | $16.53 * | $19.52 | -11.2% | COM NEW | 433539202 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,811 | $138K | 0.0% | $20.25 * | $19.29 | -0.8% | CL A | 828359109 |
| MLR | MILLER INDS INC TENN | 3,882 | $138K | 0.0% | $35.47 * | $25.46 | +30.1% | COM NEW | 600551204 |
| PCB | PCB BANCORP | 9,342 | $137K | 0.0% | $14.71 * | $18.09 | -21.2% | COM | 69320M109 |
| — | HHG CAPITAL CORPORATION | 12,997 | $137K | 0.0% | $10.56 | $10.46 | — | ORDINARY SHARES | G4R23P103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 18,948 | $137K | 0.0% | $7.23 * | $6.81 | 0.0% | COM CL A | 37890B100 |
| VUZI | VUZIX CORP | 26,820 | $137K | 0.0% | $5.10 * | $15.18 | -70.8% | COM NEW | 92921W300 |
| EGY | VAALCO ENERGY INC | 36,319 | $137K | 0.0% | $3.76 * | $4.72 | -25.8% | COM NEW | 91851C201 |
| ANGO | ANGIODYNAMICS INC | 13,058 | $136K | 0.0% | $10.43 * | $13.61 | -29.3% | COM | 03475V101 |
| — | CANO HEALTH INC | 97,615 | $136K | 0.0% | $1.39 | $3.95 | — | COM CL A | 13781Y103 |
| — | CONYERS PARK III ACQSITN COR | 13,240 | $135K | 0.0% | $10.21 | $9.75 | — | CLASS A COM | 21289P102 |
| MYFW | FIRST WESTN FINL INC | 7,260 | $135K | 0.0% | $18.60 * | $25.21 | -30.5% | COM | 33751L105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,986 | $135K | 0.0% | $22.51 * | $29.51 | -32.7% | COM | 30779N105 |
| SMMT | SUMMIT THERAPEUTICS INC | 53,654 | $135K | 0.0% | $2.51 * | $1.82 | 0.0% | COM | 86627T108 |
| FNKO | FUNKO INC | 12,397 | $134K | 0.0% | $10.82 | $15.42 | -28.6% | COM CL A | 361008105 |
| — | PACTIV EVERGREEN INC | 17,712 | $134K | 0.0% | $7.57 | $14.42 | — | COM | 69526K105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,976 | $134K | 0.0% | $12.21 | $12.55 | — | ADR | 585464100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 16,085 | $134K | 0.0% | $8.33 * | $8.07 | -9.5% | COM CL A | 83418M103 |
| OEF | ISHARES TR | 646 | $134K | 0.0% | $207.06 | $167.50 | — | S&P 100 ETF | 464287101 |
| NRDS | NERDWALLET INC | 14,206 | $134K | 0.0% | $9.41 * | $11.84 | -4.6% | COM CL A | 64082B102 |
| — | INVITAE CORP | 118,207 | $134K | 0.0% | $1.13 | $19.96 | — | COM | 46185L103 |
| HBT | HBT FINL INC. | 7,232 | $133K | 0.0% | $18.44 | $18.14 | +0.9% | COM | 404111106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,288 | $133K | 0.0% | $16.09 * | $18.19 | -16.2% | COM | 022671101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 30,199 | $133K | 0.0% | $4.39 * | $3.08 | +32.1% | CL A | 29382R107 |
| INOD | INNODATA INC | 11,671 | $132K | 0.0% | $11.33 * | $9.29 | 0.0% | COM NEW | 457642205 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $132K | 0.0% | $56.19 | $67.50 | — | COM | 02153X108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,147 | $132K | 0.0% | $25.59 * | $23.70 | 0.0% | COM | 34984V209 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $132K | 0.0% | $32.54 | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| SGHT | SIGHT SCIENCES INC | 15,902 | $132K | 0.0% | $8.28 * | $13.75 | -34.5% | COM | 82657M105 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,993 | $131K | 0.0% | $8.77 * | $12.41 | -24.5% | COM | 268603107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 22,266 | $131K | 0.0% | $5.90 | $6.65 | -11.9% | COM | 05614L209 |
| GNE | GENIE ENERGY LTD | 9,285 | $131K | 0.0% | $14.14 * | $14.74 | +0.5% | CL B | 372284208 |
| — | P3 HEALTH PARTNERS INC | 43,898 | $131K | 0.0% | $2.99 | $1.88 | — | COM CL A | 744413105 |
| INGN | INOGEN INC | 11,339 | $131K | 0.0% | $11.55 * | $49.59 | -76.2% | COM | 45780L104 |
| — | HARBORONE BANCORP INC NEW | 15,083 | $131K | 0.0% | $8.68 | $10.64 | — | COM NEW | 41165Y100 |
| — | CITY OFFICE REIT INC | 23,410 | $130K | 0.0% | $5.57 | $10.40 | — | COM | 178587101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,974 | $130K | 0.0% | $43.83 * | $10.79 | +74.1% | CL A | 22284P105 |
| NEWT | NEWTEKONE INC | 8,195 | $130K | 0.0% | $15.90 * | $13.18 | 0.0% | COM NEW | 652526203 |
| NCNO | NCINO INC | 4,313 | $130K | 0.0% | $30.12 * | $28.14 | -9.5% | COM | 63947X101 |
| — | SUTRO BIOPHARMA INC | 27,934 | $130K | 0.0% | $4.65 | $13.49 | — | COM | 869367102 |
| — | ENFUSION INC | 11,575 | $130K | 0.0% | $11.22 | $17.23 | — | CL A | 292812104 |
| — | ZIMVIE INC | 11,559 | $130K | 0.0% | $11.23 | $13.56 | — | COM | 98888T107 |
| CZFS | CITIZENS FINL SVCS INC | 1,743 | $130K | 0.0% | $74.47 | $74.84 | 0.0% | COM | 174615104 |
| PCYO | PURE CYCLE CORP | 11,797 | $130K | 0.0% | $11.00 * | $10.93 | -9.2% | COM NEW | 746228303 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,706 | $129K | 0.0% | $5.70 * | $10.81 | -44.3% | COM | 84920Y106 |
| TRDA | ENTRADA THERAPEUTICS INC | 8,506 | $129K | 0.0% | $15.14 | $15.14 | — | COM | 29384C108 |
| OPAD | OFFERPAD SOLUTIONS INC | 9,935 | $129K | 0.0% | $12.96 * | $8.40 | 0.0% | COM CL A | 67623L307 |
| TM | TOYOTA MOTOR CORP | 800 | $129K | 0.0% | $160.75 | $160.25 | — | ADS | 892331307 |
| BMRC | BANK MARIN BANCORP | 7,277 | $129K | 0.0% | $17.67 * | $26.69 | -40.7% | COM | 063425102 |
| TG | TREDEGAR CORP | 19,274 | $129K | 0.0% | $6.67 * | $11.04 | -29.4% | COM | 894650100 |
| SMHI | SEACOR MARINE HLDGS INC | 11,240 | $128K | 0.0% | $11.43 * | $8.85 | 0.0% | COM | 78413P101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 46,982 | $128K | 0.0% | $2.73 * | $6.91 | -69.5% | COM | 29280W109 |
| NEXT | NEXTDECADE CORP | 15,622 | $128K | 0.0% | $8.21 * | $6.03 | +1.8% | COM | 65342K105 |
| CLPR | CLIPPER RLTY INC | 22,590 | $128K | 0.0% | $5.67 | $6.65 | — | COM | 18885T306 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,510 | $128K | 0.0% | $2.30 * | $3.00 | -13.1% | COM | 03879J100 |
| NXE | NEXGEN ENERGY LTD | 27,099 | $128K | 0.0% | $4.71 * | $4.21 | -3.4% | COM | 65340P106 |
| GRND | GRINDR INC | 23,059 | $128K | 0.0% | $5.53 * | $6.09 | 0.0% | COM | 39854F101 |
| TCX | TUCOWS INC | 4,594 | $127K | 0.0% | $27.74 * | $52.07 | -50.4% | COM NEW | 898697206 |
| ASLE | AERSALE CORPORATION | 8,665 | $127K | 0.0% | $14.70 * | $15.94 | +0.8% | COM | 00810F106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,704 | $127K | 0.0% | $10.88 * | $12.20 | -15.8% | COM | 535219109 |
| EWL | ISHARES INC | 2,755 | $127K | 0.0% | $46.21 | $38.31 | — | MSCI SWITZERLAND | 464286749 |
| EVCM | EVERCOMMERCE INC | 10,746 | $127K | 0.0% | $11.84 | $11.06 | +5.7% | COM | 29977X105 |
| — | ENETI INC | 10,506 | $127K | 0.0% | $12.11 | $7.14 | — | COM | Y2294C107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 12,343 | $127K | 0.0% | $10.30 | $10.22 | — | CLASS A COM | 048453104 |
| CHRS | COHERUS BIOSCIENCES INC | 29,759 | $127K | 0.0% | $4.27 * | $13.52 | -56.4% | COM | 19249H103 |
| BTBT | BIT DIGITAL INC | 31,261 | $127K | 0.0% | $4.06 * | $2.59 | 0.0% | SHS | G1144A105 |
| ZUMZ | ZUMIEZ INC | 7,618 | $127K | 0.0% | $16.66 | $35.19 | -52.5% | COM | 989817101 |
| EOLS | EVOLUS INC | 17,431 | $127K | 0.0% | $7.27 * | $10.02 | -13.9% | COM | 30052C107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 32,691 | $127K | 0.0% | $3.87 * | $2.86 | +0.9% | COM | 63909J108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 67,509 | $126K | 0.0% | $1.86 | $1.85 | — | CL A SHS | 37611X100 |
| — | FORGE GLOBAL HOLDINGS INC | 51,657 | $126K | 0.0% | $2.43 | $2.43 | — | COM | 34629L103 |
| BLFY | BLUE FOUNDRY BANCORP | 12,415 | $126K | 0.0% | $10.11 * | $12.98 | -25.8% | COM | 09549B104 |
| RLGT | RADIANT LOGISTICS INC | 18,622 | $125K | 0.0% | $6.72 * | $6.38 | +1.2% | COM | 75025X100 |
| ASTS | AST SPACEMOBILE INC | 26,589 | $125K | 0.0% | $4.70 * | $5.18 | 0.0% | COM CL A | 00217D100 |
| NN | NEXTNAV INC | 42,304 | $124K | 0.0% | $2.94 * | $3.89 | -38.0% | COMMON STOCK | 65345N106 |
| JMSB | JOHN MARSHALL BANCORP INC | 6,187 | $124K | 0.0% | $20.09 | $24.89 | -20.0% | COM | 47805L101 |
| ALVOW | ALVOTECH | 100,000 | $124K | 0.0% | $1.24 | — | — | Call | L01800116 |
| — | ASSERTIO HOLDINGS INC | 22,859 | $124K | 0.0% | $5.42 | $5.42 | — | COM NEW | 04546C205 |
| HLLY | HOLLEY INC | 30,263 | $124K | 0.0% | $4.09 * | $7.67 | -61.2% | COM | 43538H103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,872 | $124K | 0.0% | $25.40 * | $19.43 | +18.9% | COM | 830940102 |
| — | Y-MABS THERAPEUTICS INC | 18,155 | $123K | 0.0% | $6.79 | $11.29 | — | COM | 984241109 |
| — | INSMED INC | 131,000 | $123K | 0.0% | $0.94 | $0.95 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BCBP | BCB BANCORP INC | 10,498 | $123K | 0.0% | $11.74 * | $13.84 | -30.6% | COM | 055298103 |
| NUVB | NUVATION BIO INC | 68,408 | $123K | 0.0% | $1.80 * | $6.82 | -75.1% | COM CL A | 67080N101 |
| — | ALLAKOS INC | 28,236 | $123K | 0.0% | $4.36 | $4.36 | — | COM | 01671P100 |
| SMBC | SOUTHERN MO BANCORP INC | 3,198 | $123K | 0.0% | $38.45 * | $32.28 | +8.4% | COM | 843380106 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,400 | $123K | 0.0% | $19.15 * | $16.22 | +4.7% | COM | 687380105 |
| CPS | COOPER STD HLDGS INC | 8,550 | $122K | 0.0% | $14.26 * | $12.18 | 0.0% | COM | 21676P103 |
| MP | MP MATERIALS CORP | 5,306 | $121K | 0.0% | $22.88 | $28.60 | -19.8% | COM CL A | 553368101 |
| KEX | KIRBY CORP | 1,572 | $121K | 0.0% | $76.95 * | $64.34 | +11.9% | COM | 497266106 |
| FFIC | FLUSHING FINL CORP | 9,833 | $121K | 0.0% | $12.29 * | $12.27 | -13.5% | COM | 343873105 |
| DOUG | DOUGLAS ELLIMAN INC | 54,380 | $121K | 0.0% | $2.22 * | $5.79 | -52.6% | COM | 25961D105 |
| RM | REGIONAL MGMT CORP | 3,935 | $120K | 0.0% | $30.50 * | $33.88 | -28.0% | COM | 75902K106 |
| TRC | TEJON RANCH CO | 6,964 | $120K | 0.0% | $17.21 | $16.94 | +2.6% | COM | 879080109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,319 | $120K | 0.0% | $22.51 * | $20.12 | +7.8% | COM | 83946P107 |
| — | LEARN CW INVESTMENT COR | 11,404 | $120K | 0.0% | $10.49 | $10.10 | — | CL A ORD SHS | G54157105 |
| UIS | UNISYS CORP | 30,023 | $119K | 0.0% | $3.98 | $9.67 | -59.0% | COM NEW | 909214306 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,157 | $119K | 0.0% | $3.30 | $17.35 | — | COM SHS BEN INT | 456237106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,290 | $119K | 0.0% | $52.06 * | $18.88 | +24.6% | COM | 520776105 |
| METC | RAMACO RES INC | 14,112 | $119K | 0.0% | $8.44 * | $7.90 | 0.0% | COM CL A | 75134P600 |
| — | X4 PHARMACEUTICALS INC | 61,227 | $119K | 0.0% | $1.94 | $1.94 | — | COM | 98420X103 |
| KMPR | KEMPER CORP | 2,452 | $118K | 0.0% | $48.26 | $57.52 | -15.8% | COM | 488401100 |
| IBEX | IBEX LTD | 5,566 | $118K | 0.0% | $21.23 | $22.27 | -4.0% | SHS NEW | G4690M101 |
| RDVT | RED VIOLET INC | 5,733 | $118K | 0.0% | $20.57 * | $23.37 | -20.8% | COM | 75704L104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,895 | $118K | 0.0% | $9.14 * | $20.29 | -47.1% | COM NEW | 205826209 |
| CNTY | CENTURY CASINOS INC | 16,514 | $117K | 0.0% | $7.10 | $7.26 | -2.3% | COM | 156492100 |
| MVBF | MVB FINL CORP | 5,549 | $117K | 0.0% | $21.08 * | $19.15 | -9.9% | COM | 553810102 |
| NRDY | NERDY INC | 28,037 | $117K | 0.0% | $4.17 * | $3.17 | +12.0% | CL A COM | 64081V109 |
| XENE | XENON PHARMACEUTICALS INC | 3,034 | $117K | 0.0% | $38.50 * | $37.01 | +7.4% | COM | 98420N105 |
| FF | FUTUREFUEL CORP | 13,186 | $117K | 0.0% | $8.85 * | $5.12 | -0.2% | COM | 36116M106 |
| ITA | ISHARES TR | 1,000 | $117K | 0.0% | $116.67 | $182.42 | — | US AER DEF ETF | 464288760 |
| CMPX | COMPASS THERAPEUTICS INC | 36,638 | $117K | 0.0% | $3.18 | $3.14 | 0.0% | COM | 20454B104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,207 | $116K | 0.0% | $6.77 * | $5.33 | 0.0% | SHS | G6891L105 |
| BOOM | DMC GLOBAL INC | 6,549 | $116K | 0.0% | $17.76 | $38.49 | -53.0% | COM | 23291C103 |
| PMVP | PMV PHARMACEUTICALS INC | 18,539 | $116K | 0.0% | $6.26 * | $20.65 | -74.6% | COM | 69353Y103 |
| HYLN | HYLIION HOLDINGS CORP | 69,013 | $115K | 0.0% | $1.67 | $7.43 | -77.3% | COMMON STOCK | 449109107 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,611 | $114K | 0.0% | $24.75 * | $34.66 | -24.8% | COM | 842873101 |
| — | FTC SOLAR INC | 35,430 | $114K | 0.0% | $3.22 | $5.89 | — | COM | 30320C103 |
| BV | BRIGHTVIEW HLDGS INC | 15,879 | $114K | 0.0% | $7.18 * | $13.07 | -51.7% | COM | 10948C107 |
| CIX | COMPX INTL INC | 5,228 | $114K | 0.0% | $21.80 * | $11.10 | +40.1% | CL A | 20563P101 |
| ACDC | PROFRAC HLDG CORP | 10,176 | $114K | 0.0% | $11.16 * | $20.07 | -41.0% | CLASS A COM | 74319N100 |
| CLAR | CLARUS CORP NEW | 12,419 | $114K | 0.0% | $9.14 * | $13.05 | -36.1% | COM | 18270P109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,167 | $113K | 0.0% | $18.39 * | $18.07 | -9.3% | COM NEW | 42806J700 |
| SFIX | STITCH FIX INC | 29,431 | $113K | 0.0% | $3.85 | $8.80 | -57.0% | COM CL A | 860897107 |
| FLL | FULL HSE RESORTS INC | 16,866 | $113K | 0.0% | $6.70 * | $9.34 | -26.4% | COM | 359678109 |
| EZPW | EZCORP INC | 13,442 | $113K | 0.0% | $8.38 * | $7.90 | +9.7% | CL A NON VTG | 302301106 |
| AURA | AURA BIOSCIENCES INC | 9,076 | $112K | 0.0% | $12.35 * | $13.85 | -22.8% | COM | 05153U107 |
| BF/A | BROWN FORMAN CORP | 1,641 | $112K | 0.0% | $68.07 * | $59.11 | +4.0% | CL A | 115637100 |
| — | TRUECAR INC | 49,258 | $111K | 0.0% | $2.26 | $2.96 | — | COM | 89785L107 |
| QSI | QUANTUM SI INC | 62,087 | $111K | 0.0% | $1.79 * | $3.00 | -47.7% | COM CL A | 74765K105 |
| CAMT | CAMTEK LTD | 3,117 | $111K | 0.0% | $35.63 * | $22.71 | +24.1% | ORD | M20791105 |
| CGAU | CENTERRA GOLD INC | 18,484 | $111K | 0.0% | $6.00 | $7.79 | -24.3% | COM | 152006102 |
| — | OUTLOOK THERAPEUTICS INC | 63,512 | $111K | 0.0% | $1.74 | $1.63 | — | COM NEW | 69012T206 |
| RSI | RUSH STREET INTERACTIVE INC | 35,342 | $110K | 0.0% | $3.12 | $5.78 | -46.6% | COM | 782011100 |
| MEOH | METHANEX CORP | 2,665 | $110K | 0.0% | $41.37 * | $36.66 | +17.8% | COM | 59151K108 |
| — | REPLIGEN CORP | 84,000 | $110K | 0.0% | $1.31 | $1.53 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ASTRIA THERAPEUTICS INC | 13,197 | $110K | 0.0% | $8.33 | $8.33 | — | COM | 04635X102 |
| WLDN | WILLDAN GROUP INC | 5,737 | $110K | 0.0% | $19.16 * | $30.17 | -44.3% | COM | 96924N100 |
| PRTS | CARPARTS COM INC | 25,784 | $110K | 0.0% | $4.25 * | $11.46 | -61.0% | COM | 14427M107 |
| BLNK | BLINK CHARGING CO | 18,291 | $110K | 0.0% | $5.99 * | $24.59 | -71.8% | COM | 09354A100 |
| SLQT | SELECTQUOTE INC | 55,734 | $109K | 0.0% | $1.95 * | $16.88 | -90.0% | COM | 816307300 |
| MCBS | METROCITY BANKSHARES INC | 6,065 | $109K | 0.0% | $17.89 * | $13.84 | +10.4% | COM | 59165J105 |
| — | DASEKE INC | 15,189 | $108K | 0.0% | $7.13 | $5.84 | — | COM | 23753F107 |
| — | AMC ENTMT HLDGS INC | 24,449 | $108K | 0.0% | $4.40 | $28.80 | — | CL A COM | 00165C104 |
| TDAY | GANNETT CO INC | 47,782 | $108K | 0.0% | $2.25 * | $3.79 | -47.4% | COM | 36472T109 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,907 | $107K | 0.0% | $9.85 * | $12.54 | -23.4% | COM | 108621103 |
| — | 2U INC | 26,608 | $107K | 0.0% | $4.03 | $27.01 | — | COM | 90214J101 |
| TREE | LENDINGTREE INC NEW | 4,845 | $107K | 0.0% | $22.11 | $113.19 | — | COM | 52603B107 |
| HFFG | HF FOODS GROUP INC | 22,778 | $107K | 0.0% | $4.69 * | $7.75 | -49.5% | COM | 40417F109 |
| SEB | SEABOARD CORP DEL | 30 | $107K | 0.0% | $3560.73 * | $3742.16 | +0.8% | COM | 811543107 |
| SRTA | BLADE AIR MOBILITY INC | 27,055 | $107K | 0.0% | $3.94 * | $6.17 | -48.6% | CL A COM | 092667104 |
| KRNT | KORNIT DIGITAL LTD | 3,627 | $107K | 0.0% | $29.37 * | $127.38 | -82.3% | SHS | M6372Q113 |
| SIGA | SIGA TECHNOLOGIES INC | 21,048 | $106K | 0.0% | $5.05 * | $5.12 | -9.8% | COM | 826917106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,759 | $106K | 0.0% | $28.25 * | $26.35 | -4.6% | COM | 76171L106 |
| GPMT | GRANITE PT MTG TR INC | 20,007 | $106K | 0.0% | $5.30 | $10.88 | — | COM STK | 38741L107 |
| TYRA | TYRA BIOSCIENCES INC | 6,223 | $106K | 0.0% | $17.03 * | $16.66 | -13.0% | COM | 90240B106 |
| HCM | HUTCHMED CHINA LTD | 8,822 | $106K | 0.0% | $12.00 | $12.00 | — | SPONSORED ADS | 44842L103 |
| BRCC | BRC INC | 20,516 | $106K | 0.0% | $5.16 * | $10.34 | -48.9% | COM CL A | 05601U105 |
| — | ICOSAVAX INC | 10,654 | $106K | 0.0% | $9.93 | $16.66 | — | COM | 45114M109 |
| — | GENERATION BIO CO | 19,200 | $106K | 0.0% | $5.50 | $26.77 | — | COM | 37148K100 |
| RRBI | RED RIVER BANCSHARES INC | 2,136 | $105K | 0.0% | $49.14 | $47.15 | +3.6% | COM | 75686R202 |
| — | VELO3D INC | 48,367 | $104K | 0.0% | $2.16 | $1.75 | — | COMMON STOCK | 92259N104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,847 | $104K | 0.0% | $7.54 | $7.55 | 0.0% | COM | 80706P103 |
| BFLY | BUTTERFLY NETWORK INC | 45,367 | $104K | 0.0% | $2.30 * | $7.52 | -70.3% | COM CL A | 124155102 |
| OPRX | OPTIMIZERX CORP | 7,278 | $104K | 0.0% | $14.29 | $19.93 | -28.5% | COM NEW | 68401U204 |
| LTCH | LATCH INC | 74,718 | $104K | 0.0% | $1.39 | $1.52 | — | COM | 51818V106 |
| TSPH | TUSIMPLE HLDGS INC | 62,550 | $104K | 0.0% | $1.66 | $4.50 | — | CL A | 90089L108 |
| — | SCULPTOR CAP MGMT | 11,714 | $103K | 0.0% | $8.83 | $14.79 | — | COM CL A | 811246107 |
| WVE | WAVE LIFE SCIENCES LTD | 28,411 | $103K | 0.0% | $3.64 * | $4.04 | 0.0% | SHS | Y95308105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,096 | $103K | 0.0% | $7.32 | $10.00 | — | COM | 88338K103 |
| KODK | EASTMAN KODAK CO | 22,325 | $103K | 0.0% | $4.62 * | $5.52 | -23.6% | COM NEW | 277461406 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,621 | $103K | 0.0% | $8.85 * | $12.89 | -33.6% | COM | 095825105 |
| LEVI | LEVI STRAUSS & CO NEW | 7,115 | $103K | 0.0% | $14.43 * | $13.89 | -4.3% | CL A COM STK | 52736R102 |
| TCBX | THIRD COAST BANCSHARES INC | 6,469 | $103K | 0.0% | $15.87 * | $22.30 | -30.4% | COM | 88422P109 |
| CRD/A | CRAWFORD & CO | 9,183 | $102K | 0.0% | $11.09 * | $6.62 | +35.6% | CL A | 224633206 |
| RBB | RBB BANCORP | 8,485 | $101K | 0.0% | $11.94 | $18.37 | -34.6% | COM | 74930B105 |
| BIGGQ | BIG LOTS INC | 11,458 | $101K | 0.0% | $8.83 * | $24.48 | -65.4% | COM | 089302103 |
| AFCG | AFC GAMMA INC | 8,125 | $101K | 0.0% | $12.45 * | $7.73 | -28.2% | COM | 00109K105 |
| SB | SAFE BULKERS INC | 30,992 | $101K | 0.0% | $3.26 * | $3.33 | +5.3% | COM | Y7388L103 |
| CAH | CARDINAL HEALTH INC | 1,060 | $100K | 0.0% | $94.57 * | $46.99 | +71.5% | Put | 14149Y108 |
| DSGN | DESIGN THERAPEUTICS INC | 15,901 | $100K | 0.0% | $6.30 * | $15.63 | -60.8% | COM | 25056L103 |
| — | SYNTAX ETF TR | 1,468 | $100K | 0.0% | $68.19 | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| — | LANDSEA HOMES CORP | 10,683 | $99,779 | 0.0% | $9.34 | $8.51 | — | COM | 51509P103 |
| VET | VERMILION ENERGY INC | 7,962 | $99,127 | 0.0% | $12.45 | $19.90 | -38.0% | COM | 923725105 |
| GCO | GENESCO INC | 3,957 | $99,083 | 0.0% | $25.04 * | $32.60 | -11.2% | COM | 371532102 |
| SHC | SOTERA HEALTH CO | 5,242 | $98,759 | 0.0% | $18.84 * | $7.49 | +112.1% | COM | 83601L102 |
| NATR | NATURES SUNSHINE PRODS INC | 7,171 | $97,884 | 0.0% | $13.65 * | $11.11 | +2.4% | COM | 639027101 |
| — | LITHIUM AMERS CORP NEW | 4,841 | $97,837 | 0.0% | $20.21 | $18.95 | — | COM NEW | 53680Q207 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,018 | $97,827 | 0.0% | $4.25 * | $13.25 | -66.1% | COM | 142038108 |
| — | ABSOLUTE SOFTWARE CORP | 8,532 | $97,777 | 0.0% | $11.46 | $8.00 | — | COM | 00386B109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,426 | $97,664 | 0.0% | $6.77 * | $7.64 | -8.9% | COM | 03212B103 |
| ERO | ERO COPPER CORP | 4,816 | $97,428 | 0.0% | $20.23 * | $12.37 | +52.9% | COM | 296006109 |
| NRDE | LORDSTOWN MOTORS CORP | 45,737 | $97,420 | 0.0% | $2.13 * | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| III | INFORMATION SVCS GROUP INC | 18,173 | $97,408 | 0.0% | $5.36 * | $5.18 | -10.8% | COM | 45675Y104 |
| MLYS | MINERALYS THERAPEUTICS INC | 5,678 | $96,810 | 0.0% | $17.05 * | $16.83 | -11.2% | COM | 603170101 |
| EHTH | EHEALTH INC | 12,038 | $96,786 | 0.0% | $8.04 | $29.99 | -73.3% | COM | 28238P109 |
| APXIF | APX ACQUISITION CORP I | 9,005 | $96,714 | 0.0% | $10.74 | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| DXLG | DESTINATION XL GROUP INC | 19,697 | $96,515 | 0.0% | $4.90 * | $5.27 | -10.8% | COM | 25065K104 |
| CRMD | CORMEDIX INC | 24,226 | $96,056 | 0.0% | $3.96 * | $4.95 | 0.0% | COM | 21900C308 |
| — | NOODLES & CO | 28,371 | $95,894 | 0.0% | $3.38 | $6.65 | — | COM CL A | 65540B105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,959 | $95,619 | 0.0% | $6.85 * | $14.79 | -56.3% | COM | 61225M102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,314 | $95,476 | 0.0% | $28.81 * | $25.51 | +8.5% | COM | 91388P105 |
| IWO | ISHARES TR | 393 | $95,365 | 0.0% | $242.66 | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| — | VIVID SEATS INC | 12,031 | $95,286 | 0.0% | $7.92 | $7.53 | — | COM CL A | 92854T100 |
| LEGH | LEGACY HOUSING CORP | 4,105 | $95,195 | 0.0% | $23.19 * | $16.40 | +32.0% | COM | 52472M101 |
| ZYXIQ | ZYNEX INC | 9,864 | $94,596 | 0.0% | $9.59 * | $12.46 | -16.7% | COM | 98986M103 |
| TAC | TRANSALTA CORP | 10,063 | $94,190 | 0.0% | $9.36 | $8.96 | +4.8% | COM | 89346D107 |
| — | 5E ADVANCED MATERIALS INC | 28,574 | $93,723 | 0.0% | $3.28 | $9.17 | — | COMMON STOCK | 33830Q109 |
| — | CELESTICA INC | 6,462 | $93,699 | 0.0% | $14.50 | $11.27 | — | SUB VTG SHS | 15101Q108 |
| GCBC | GREENE CNTY BANCORP INC | 3,130 | $93,274 | 0.0% | $29.80 * | $24.31 | -4.7% | COM | 394357107 |
| ATOM | ATOMERA INC | 10,558 | $92,594 | 0.0% | $8.77 * | $10.72 | -26.4% | COM | 04965B100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,289 | $92,262 | 0.0% | $2.29 * | $3.02 | -12.0% | COM NEW | 528872302 |
| — | BIG 5 SPORTING GOODS CORP | 10,070 | $92,241 | 0.0% | $9.16 | $18.42 | — | COM | 08915P101 |
| — | BRIGHTCOVE INC | 22,965 | $92,090 | 0.0% | $4.01 | $7.36 | — | COM | 10921T101 |
| — | CONSOLIDATED COMM HLDGS INC | 24,015 | $91,978 | 0.0% | $3.83 | $5.88 | — | COM | 209034107 |
| SUSB | ISHARES TR | 3,843 | $91,886 | 0.0% | $23.91 | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | BENSON HILL INC | 70,298 | $91,387 | 0.0% | $1.30 | $2.34 | — | COMMON STOCK | 082490103 |
| KRO | KRONOS WORLDWIDE INC | 10,398 | $90,775 | 0.0% | $8.73 * | $9.64 | -20.4% | COM | 50105F105 |
| — | PROTERRA INC | 75,581 | $90,697 | 0.0% | $1.20 | $4.05 | — | COM | 74374T109 |
| HUMA | HUMACYTE INC | 31,619 | $90,431 | 0.0% | $2.86 * | $3.41 | +5.8% | COM | 44486Q103 |
| — | BIOXCEL THERAPEUTICS INC | 13,544 | $90,203 | 0.0% | $6.66 | $25.55 | — | COM | 09075P105 |
| NC | NACCO INDS INC | 2,602 | $90,185 | 0.0% | $34.66 * | $37.74 | -15.7% | CL A | 629579103 |
| RCKY | ROCKY BRANDS INC | 4,289 | $90,069 | 0.0% | $21.00 * | $25.99 | -15.5% | COM | 774515100 |
| CRBG | COREBRIDGE FINL INC | 5,091 | $89,907 | 0.0% | $17.66 * | $14.32 | -3.5% | COM | 21871X109 |
| QS | QUANTUMSCAPE CORP | 11,248 | $89,872 | 0.0% | $7.99 * | $7.41 | -6.1% | COM CL A | 74767V109 |
| PFFD | GLOBAL X FDS | 4,633 | $89,834 | 0.0% | $19.39 | $19.86 | — | US PFD ETF | 37954Y657 |
| — | TILE SHOP HLDGS INC | 16,196 | $89,726 | 0.0% | $5.54 | $3.45 | — | COM | 88677Q109 |
| CGEM | CULLINAN ONCOLOGY INC | 8,293 | $89,233 | 0.0% | $10.76 | $28.15 | -62.3% | COM | 230031106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,519 | $89,074 | 0.0% | $58.64 * | $71.48 | -15.9% | Call | 65341B106 |
| CATO | CATO CORP NEW | 11,031 | $88,579 | 0.0% | $8.03 * | $8.90 | -20.5% | CL A | 149205106 |
| PAMT | P A M TRANSN SVCS INC | 3,302 | $88,394 | 0.0% | $26.77 * | $24.77 | +3.2% | COM | 693149106 |
| — | GUESS INC | 4,513 | $87,778 | 0.0% | $19.45 | $19.62 | — | Call | 401617105 |
| — | AMYRIS INC | 84,340 | $86,870 | 0.0% | $1.03 | $6.31 | — | COM NEW | 03236M200 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,062 | $86,625 | 0.0% | $42.01 * | $21.00 | +56.4% | COM | 04914Y102 |
| PERI | PERION NETWORK LTD | 2,824 | $86,612 | 0.0% | $30.67 * | $24.36 | +41.0% | SHS NEW | M78673114 |
| — | DESPEGAR COM CORP | 12,278 | $86,560 | 0.0% | $7.05 | $12.25 | — | ORD SHS | G27358103 |
| — | RENT THE RUNWAY INC | 43,694 | $86,514 | 0.0% | $1.98 | $3.31 | — | COM CL A | 76010Y103 |
| — | TABULA RASA HEALTHCARE INC | 10,478 | $86,444 | 0.0% | $8.25 | $49.31 | — | COM | 873379101 |
| TRIP | TRIPADVISOR INC | 5,242 | $86,441 | 0.0% | $16.49 * | $24.62 | -31.3% | COM | 896945201 |
| MVST | MICROVAST HOLDINGS INC | 53,929 | $86,287 | 0.0% | $1.60 * | $3.32 | -57.0% | COM | 59516C106 |
| MSGM | MOTORSPORT GAMES INC | 20,000 | $86,000 | 0.0% | $4.30 * | $4.95 | 0.0% | CL A NEW | 62011B201 |
| SEER | SEER INC | 20,126 | $85,938 | 0.0% | $4.27 * | $22.94 | -83.0% | COM CL A | 81578P106 |
| — | PROSPECTOR CAPITAL CORP | 8,206 | $85,753 | 0.0% | $10.45 | $10.45 | — | CL A | G7273A105 |
| — | PLAYA HOTELS & RESORTS NV | 10,527 | $85,690 | 0.0% | $8.14 | $6.53 | — | SHS | N70544106 |
| — | AEROVATE THERAPEUTICS INC | 4,985 | $85,492 | 0.0% | $17.15 | $20.54 | — | COM | 008064107 |
| — | FOREST ROAD ACQUISITION COR | 8,324 | $85,321 | 0.0% | $10.25 | $10.25 | — | CL A | 34619V103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,664 | $84,968 | 0.0% | $23.19 | $21.65 | — | SPONSORED ADR | 980228308 |
| — | CALAMP CORP | 79,902 | $84,696 | 0.0% | $1.06 | $13.77 | — | COM | 128126109 |
| TBCH | TURTLE BEACH CORP | 7,268 | $84,672 | 0.0% | $11.65 * | $22.03 | -49.4% | COM NEW | 900450206 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $84,500 | 0.0% | $8.45 | $8.45 | — | COM | 67062M105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,387 | $84,483 | 0.0% | $9.00 * | $15.14 | -39.1% | COM | 483497103 |
| TNGX | TANGO THERAPEUTICS INC | 25,362 | $84,202 | 0.0% | $3.32 * | $6.13 | -41.4% | COM | 87583X109 |
| — | NANOSTRING TECHNOLOGIES INC | 20,764 | $84,095 | 0.0% | $4.05 | $14.16 | — | COM | 63009R109 |
| WHWK | AADI BIOSCIENCE INC | 12,268 | $83,913 | 0.0% | $6.84 * | $12.16 | -36.1% | COM | 00032Q104 |
| RKT | ROCKET COS INC | 9,308 | $83,400 | 0.0% | $8.96 * | $8.26 | -0.3% | COM CL A | 77311W101 |
| TLYS | TILLYS INC | 11,887 | $83,328 | 0.0% | $7.01 * | $8.55 | -14.3% | CL A | 886885102 |
| JANX | JANUX THERAPEUTICS INC | 6,973 | $82,770 | 0.0% | $11.87 * | $23.97 | -44.2% | COM | 47103J105 |
| — | RIGEL PHARMACEUTICALS INC | 63,821 | $82,329 | 0.0% | $1.29 | $2.16 | — | COM NEW | 766559603 |
| PRPL | PURPLE INNOVATION INC | 29,541 | $82,124 | 0.0% | $2.78 * | $22.74 | -87.3% | COM | 74640Y106 |
| — | CARA THERAPEUTICS INC | 28,987 | $82,033 | 0.0% | $2.83 | $14.51 | — | COM | 140755109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 474 | $81,447 | 0.0% | $171.83 | $164.52 | — | FTSE RAFI 1500 | 46137V597 |
| SGMO | SANGAMO THERAPEUTICS INC | 62,328 | $81,026 | 0.0% | $1.30 * | $6.55 | -79.1% | COM | 800677106 |
| EQX | EQUINOX GOLD CORP | 17,684 | $80,993 | 0.0% | $4.58 * | $3.91 | +28.3% | COM | 29446Y502 |
| FRHC | FREEDOM HLDG CORP NEV | 1,002 | $80,982 | 0.0% | $80.82 * | $59.65 | +31.8% | COM | 356390104 |
| — | TEMPLETON DRAGON FD INC | 8,874 | $80,842 | 0.0% | $9.11 | $23.14 | — | COM | 88018T101 |
| HLN | HALEON PLC | 9,644 | $80,816 | 0.0% | $8.38 | $5.96 | — | SPON ADS | 405552100 |
| — | SNAP ONE HOLDINGS CORP | 6,925 | $80,676 | 0.0% | $11.65 | $14.24 | — | COM | 83303Y105 |
| FLWS | 1 800 FLOWERS COM INC | 10,315 | $80,457 | 0.0% | $7.80 * | $19.28 | -52.4% | CL A | 68243Q106 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,153 | $80,350 | 0.0% | $37.32 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| MRCY | MERCURY SYS INC | 2,315 | $80,076 | 0.0% | $34.59 * | $49.09 | -13.0% | COM | 589378108 |
| WEYS | WEYCO GROUP INC | 2,999 | $80,043 | 0.0% | $26.69 | $26.39 | +1.3% | COM | 962149100 |
| PACK | RANPAK HOLDINGS CORP | 17,610 | $79,597 | 0.0% | $4.52 * | $9.01 | -55.9% | COM CL A | 75321W103 |
| GAMB | GAMBLING COM GROUP LIMITED | 7,750 | $79,360 | 0.0% | $10.24 * | $9.11 | +10.1% | ORDINARY SHARES | G3R239101 |
| VEL | VELOCITY FINL INC | 6,844 | $78,911 | 0.0% | $11.53 * | $10.18 | -5.1% | COM | 92262D101 |
| — | MARKETWISE INC | 39,354 | $78,708 | 0.0% | $2.00 | $2.20 | — | COM CL A | 57064P107 |
| GRWG | GROWGENERATION CORP | 23,110 | $78,574 | 0.0% | $3.40 * | $29.41 | -88.0% | COM | 39986L109 |
| GRPN | GROUPON INC | 13,220 | $78,130 | 0.0% | $5.91 * | $35.64 | -87.6% | COM NEW | 399473206 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $77,802 | 0.0% | $0.78 | $0.83 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| DHX | DHI GROUP INC | 20,088 | $76,937 | 0.0% | $3.83 * | $5.44 | -31.9% | COM | 23331S100 |
| GUNR | FLEXSHARES TR | 1,920 | $76,934 | 0.0% | $40.07 | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| LVWR/WS | LIVEWIRE GROUP INC | 125,000 | $76,875 | 0.0% | $0.61 | — | — | Call | 53838J113 |
| KRT | KARAT PACKAGING INC | 4,141 | $75,574 | 0.0% | $18.25 * | $16.89 | -8.7% | COM | 48563L101 |
| — | SYNTAX ETF TR | 1,914 | $75,297 | 0.0% | $39.34 | $41.27 | — | STRATIFIED US TT | 87166N502 |
| ORLA | ORLA MNG LTD NEW | 17,869 | $75,050 | 0.0% | $4.20 * | $4.27 | +4.3% | COM | 68634K106 |
| ADV | ADVANTAGE SOLUTIONS INC | 31,907 | $74,662 | 0.0% | $2.34 * | $9.55 | -82.1% | COM CL A | 00791N102 |
| CDXS | CODEXIS INC | 26,631 | $74,567 | 0.0% | $2.80 * | $14.90 | -78.3% | COM | 192005106 |
| IPSC | CENTURY THERAPEUTICS INC | 23,579 | $74,510 | 0.0% | $3.16 * | $9.41 | -65.8% | COM | 15673T100 |
| — | ARKO CORP | 49,986 | $74,479 | 0.0% | $1.49 | — | — | Call | 041242116 |
| — | THESEUS PHARMACEUTICALS INC | 7,974 | $74,397 | 0.0% | $9.33 | $9.64 | — | COM | 88369M101 |
| GMAB | GENMAB A/S | 1,951 | $74,158 | 0.0% | $38.01 | $38.01 | — | SPONSORED ADS | 372303206 |
| ORGNW | ORIGIN MATERIALS INC | 100,000 | $74,000 | 0.0% | $0.74 | — | — | Call | 68622D114 |
| GPGI | COMPOSECURE INC | 10,724 | $73,567 | 0.0% | $6.86 * | $5.77 | +3.7% | COM CL A | 20459V105 |
| INNV | INNOVAGE HLDG CORP | 9,795 | $73,463 | 0.0% | $7.50 * | $17.43 | -60.7% | COM | 45784A104 |
| — | ALLOVIR INC | 21,594 | $73,420 | 0.0% | $3.40 | $20.54 | — | COM | 019818103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,693 | $73,164 | 0.0% | $15.59 | $18.70 | — | COM | 65342V101 |
| EFXT | ENERFLEX LTD | 10,679 | $72,831 | 0.0% | $6.82 * | $5.48 | +7.8% | COM | 29269R105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 7,037 | $72,622 | 0.0% | $10.32 | $10.32 | — | COM CL A | 86934L103 |
| RXT | RACKSPACE TECHNOLOGY INC | 26,622 | $72,412 | 0.0% | $2.72 * | $9.98 | -83.5% | COM | 750102105 |
| DC | DAKOTA GOLD CORP | 24,632 | $71,926 | 0.0% | $2.92 * | $3.72 | -11.6% | COM | 46655E100 |
| STRS | STRATUS PPTYS INC | 2,736 | $71,820 | 0.0% | $26.25 * | $33.09 | -31.5% | COM NEW | 863167201 |
| MASS | 908 DEVICES INC | 10,369 | $71,131 | 0.0% | $6.86 * | $29.89 | -73.1% | COM | 65443P102 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,993 | $70,351 | 0.0% | $7.04 | $13.04 | -46.4% | COM | 344174107 |
| — | TERRAN ORBITAL CORPORATION | 46,867 | $70,301 | 0.0% | $1.50 | $2.26 | — | COM | 88105P103 |
| BARK | BARK INC | 52,773 | $70,188 | 0.0% | $1.33 * | $2.01 | -39.9% | COM | 68622E104 |
| ERAS | ERASCA INC | 25,422 | $70,165 | 0.0% | $2.76 * | $8.81 | -67.7% | COM | 29479A108 |
| IAG | IAMGOLD CORP | 26,635 | $70,050 | 0.0% | $2.63 * | $1.74 | +66.6% | COM | 450913108 |
| — | THIRD HARMONIC BIO INC | 14,527 | $69,875 | 0.0% | $4.81 | $4.51 | — | COM | 88427A107 |
| — | RALLYBIO CORP | 12,342 | $69,856 | 0.0% | $5.66 | $8.61 | — | COM | 75120L100 |
| — | PAYCOR HCM INC | 2,933 | $69,424 | 0.0% | $23.67 | $24.98 | — | COM | 70435P102 |
| MPX | MARINE PRODS CORP | 4,116 | $69,396 | 0.0% | $16.86 * | $9.75 | +21.3% | COM | 568427108 |
| — | ALIGOS THERAPEUTICS INC | 71,290 | $69,223 | 0.0% | $0.97 | $22.96 | — | COM | 01626L105 |
| POWW | AMMO INC | 32,305 | $68,810 | 0.0% | $2.13 * | $5.21 | -62.5% | COM | 00175J107 |
| — | FINANCE OF AMERICA COMPAN | 35,742 | $68,267 | 0.0% | $1.91 | $3.14 | — | COM CL A | 31738L107 |
| — | CHARGE ENTERPRISES INC | 69,210 | $67,826 | 0.0% | $0.98 | $3.52 | — | COM | 159610104 |
| FLRN | SPDR SER TR | 2,210 | $67,825 | 0.0% | $30.69 | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| DNN | DENISON MINES CORP | 54,051 | $67,564 | 0.0% | $1.25 * | $1.17 | -5.4% | COM | 248356107 |
| TDUP | THREDUP INC | 27,551 | $67,224 | 0.0% | $2.44 * | $4.20 | -37.6% | CL A | 88556E102 |
| SCHE | SCHWAB STRATEGIC TR | 2,698 | $66,452 | 0.0% | $24.63 | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| DSP | VIANT TECHNOLOGY INC | 14,398 | $66,375 | 0.0% | $4.61 * | $19.35 | -77.1% | COM CL A | 92557A101 |
| COOK | TRAEGER INC | 15,585 | $66,236 | 0.0% | $4.25 * | $14.89 | -75.7% | COMMON STOCK | 89269P103 |
| QUAD | QUAD / GRAPHICS INC | 17,546 | $65,973 | 0.0% | $3.76 * | $4.73 | -23.6% | COM CL A | 747301109 |
| — | VICARIOUS SURGICAL INC | 36,039 | $65,952 | 0.0% | $1.83 | $2.71 | — | COM CL A | 92561V109 |
| PGEN | PRECIGEN INC | 57,248 | $65,835 | 0.0% | $1.15 | $3.17 | -62.8% | COM | 74017N105 |
| PAVE | GLOBAL X FDS | 2,084 | $65,500 | 0.0% | $31.43 | $22.32 | — | US INFR DEV ETF | 37954Y673 |
| — | SANDSTORM GOLD LTD | 12,741 | $65,234 | 0.0% | $5.12 | $5.24 | — | COM NEW | 80013R206 |
| FFWM | FIRST FNDTN INC | 16,283 | $64,644 | 0.0% | $3.97 * | $14.82 | -65.6% | COM | 32026V104 |
| — | CORSAIR PARTNERING CORP | 6,233 | $64,574 | 0.0% | $10.36 | $9.95 | — | SHS CL A | G2540H108 |
| ABEO | ABEONA THERAPEUTICS INC | 16,022 | $64,569 | 0.0% | $4.03 * | $4.12 | -15.2% | COM NEW | 00289Y206 |
| MCHB | HOMESTREET INC | 10,856 | $64,268 | 0.0% | $5.92 * | $38.80 | -75.8% | COM | 43785V102 |
| CTSO | CYTOSORBENTS CORP | 17,681 | $63,475 | 0.0% | $3.59 * | $8.42 | -62.5% | COM NEW | 23283X206 |
| — | TRANSPHORM INC | 18,619 | $63,305 | 0.0% | $3.40 | $3.78 | — | COM | 89386L100 |
| PEPG | PEPGEN INC | 7,055 | $63,072 | 0.0% | $8.94 * | $13.13 | -0.4% | COM | 713317105 |
| VEEA | PLUM ACQUISITION CORP I | 5,990 | $63,015 | 0.0% | $10.52 | $10.19 | +2.4% | CLASS A ORD SHS | G7134L126 |
| SPWRW | FREEDOM ACQUISITION I CORP | 149,500 | $62,790 | 0.0% | $0.42 | — | — | Call | G3663X128 |
| — | GLATFELTER CORPORATION | 20,652 | $62,369 | 0.0% | $3.02 | $11.95 | — | COM | 377320106 |
| SA | SEABRIDGE GOLD INC | 5,173 | $62,335 | 0.0% | $12.05 * | $11.84 | +14.8% | COM | 811916105 |
| VAW | VANGUARD WORLD FDS | 341 | $62,052 | 0.0% | $181.97 | $180.68 | — | MATERIALS ETF | 92204A801 |
| HPK | HIGHPEAK ENERGY INC | 5,660 | $61,581 | 0.0% | $10.88 * | $16.78 | -2.8% | COM | 43114Q105 |
| — | INFORMATICA INC | 3,314 | $61,309 | 0.0% | $18.50 | $16.29 | — | COM CL A | 45674M101 |
| — | INTL GNRL INSURANCE HLDNGS L | 100,000 | $61,200 | 0.0% | $0.61 | — | — | Call | G4809J114 |
| — | TWO | 5,903 | $60,801 | 0.0% | $10.30 | $10.30 | — | COM CL A | G9152V101 |
| — | THORNE HEALTHTECH INC | 12,907 | $60,663 | 0.0% | $4.70 | $5.11 | — | COM | 885260109 |
| — | LUTHER BURBANK CORP | 6,760 | $60,299 | 0.0% | $8.92 | $10.24 | — | COM | 550550107 |
| BROS | DUTCH BROS INC | 2,095 | $59,603 | 0.0% | $28.45 * | $33.38 | -11.1% | CL A | 26701L100 |
| — | ATHIRA PHARMA INC | 20,171 | $59,504 | 0.0% | $2.95 | $5.52 | — | COM | 04746L104 |
| XLP | SELECT SECTOR SPDR TR | 801 | $59,410 | 0.0% | $74.17 | $65.34 | — | SBI CONS STPLS | 81369Y308 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,887 | $59,366 | 0.0% | $8.62 * | $8.06 | -18.9% | COM | 009496100 |
| — | AKOYA BIOSCIENCES INC | 8,027 | $59,320 | 0.0% | $7.39 | $11.73 | — | COM | 00974H104 |
| — | VACASA INC | 87,177 | $59,106 | 0.0% | $0.68 | $2.01 | — | CLASS A COM | 91854V107 |
| VOD | VODAFONE GROUP PLC NEW | 6,233 | $58,902 | 0.0% | $9.45 | $16.44 | — | SPONSORED ADR | 92857W308 |
| — | SOLO BRANDS INC | 10,314 | $58,377 | 0.0% | $5.66 | $9.90 | — | COM CL A | 83425V104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 4,232 | $58,317 | 0.0% | $13.78 * | $13.63 | +10.4% | COM | 89679M104 |
| — | AEVA TECHNOLOGIES INC | 46,606 | $58,258 | 0.0% | $1.25 | $6.48 | — | COM | 00835Q103 |
| UAA | UNDER ARMOUR INC | 8,028 | $57,962 | 0.0% | $7.22 * | $8.65 | -7.0% | CL A | 904311107 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,135 | $57,791 | 0.0% | $9.42 * | $18.45 | -47.9% | COM | 83089J108 |
| RSVR | RESERVOIR MEDIA INC | 9,599 | $57,786 | 0.0% | $6.02 * | $7.42 | -14.7% | COM | 76119X105 |
| PDS | PRECISION DRILLING CORP | 1,170 | $57,038 | 0.0% | $48.75 * | $64.97 | -26.5% | COM NEW | 74022D407 |
| FOSL | FOSSIL GROUP INC | 22,138 | $56,895 | 0.0% | $2.57 * | $8.81 | -68.8% | COM | 34988V106 |
| EEMV | ISHARES INC | 1,027 | $56,464 | 0.0% | $54.98 | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 5,326 | $56,349 | 0.0% | $10.58 * | $9.10 | +6.2% | SHS CL A | G2R18K105 |
| UA | UNDER ARMOUR INC | 8,393 | $56,317 | 0.0% | $6.71 * | $7.60 | -3.4% | CL C | 904311206 |
| — | ESS TECH INC | 37,857 | $55,650 | 0.0% | $1.47 | $2.35 | — | COMMON STOCK | 26916J106 |
| LE | LANDS END INC NEW | 7,164 | $55,593 | 0.0% | $7.76 * | $18.33 | -56.0% | COM | 51509F105 |
| — | SYNTAX ETF TR | 1,432 | $55,489 | 0.0% | $38.75 | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| — | ASHFORD HOSPITALITY TR INC | 14,830 | $55,316 | 0.0% | $3.73 | $8.16 | — | COM SHS | 044103869 |
| — | HUDSON ACQUISITION I CORP | 5,286 | $54,763 | 0.0% | $10.36 | $10.36 | — | COMMON STOCK | 44364H100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,028 | $54,632 | 0.0% | $26.94 | $26.57 | — | FTSE EUROPE | 35473P652 |
| — | MAG SILVER CORP | 4,877 | $54,330 | 0.0% | $11.14 | $14.38 | — | COM | 55903Q104 |
| VERI | VERITONE INC | 13,765 | $53,959 | 0.0% | $3.92 * | $15.54 | -71.9% | COM | 92347M100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 784 | $53,790 | 0.0% | $68.61 | $69.07 | 0.0% | COM | G31249108 |
| AZREF | AZURE PWR GLOBAL LTD | 30,300 | $53,631 | 0.0% | $1.77 * | $2.19 | 0.0% | SHS | V0393H103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,323 | $53,562 | 0.0% | $12.39 * | $38.64 | -58.4% | SHS | M9T951109 |
| — | MONEYLION INC | 4,459 | $53,553 | 0.0% | $12.01 | $12.01 | — | CL A | 60938K304 |
| HRTX | HERON THERAPEUTICS INC | 45,551 | $52,839 | 0.0% | $1.16 * | $15.13 | -88.2% | COM | 427746102 |
| ACRV | ACRIVON THERAPEUTICS INC | 4,062 | $52,644 | 0.0% | $12.96 * | $16.79 | -27.9% | COMMON STOCK | 004890109 |
| IFS | INTERCORP FINL SVCS INC | 2,117 | $52,586 | 0.0% | $24.84 * | $26.26 | -12.4% | SHS | P5626F128 |
| IHF | ISHARES TR | 205 | $52,439 | 0.0% | $255.80 | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| — | MULLEN AUTOMOTIVE INC | 481,684 | $52,022 | 0.0% | $0.11 | $0.11 | — | COM | 62526P208 |
| HBM | HUDBAY MINERALS INC | 10,825 | $51,960 | 0.0% | $4.80 | $4.82 | +1.5% | COM | 443628102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,641 | $51,886 | 0.0% | $11.18 * | $9.67 | +1.2% | COM | 55933J203 |
| — | CONTEXTLOGIC INC | 7,831 | $51,528 | 0.0% | $6.58 | $6.58 | — | CL A NEW | 21077C305 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,342 | $50,671 | 0.0% | $11.67 * | $8.33 | +29.8% | COM | 210502100 |
| EP | EMPIRE PETE CORP | 5,480 | $49,868 | 0.0% | $9.10 * | $16.53 | -36.0% | COM | 292034303 |
| EFAV | ISHARES TR | 735 | $49,613 | 0.0% | $67.50 | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| FREYEUR | FREYR BATTERY | 5,242 | $49,013 | 0.0% | $9.35 | $8.75 | — | SHS | L4135L100 |
| XLU | SELECT SECTOR SPDR TR | 747 | $48,884 | 0.0% | $65.44 | $60.54 | — | SBI INT-UTILS | 81369Y886 |
| GOOS | CANADA GOOSE HLDGS INC | 2,739 | $48,754 | 0.0% | $17.80 | $17.53 | +2.5% | SHS SUB VTG | 135086106 |
| VBR | VANGUARD INDEX FDS | 288 | $47,635 | 0.0% | $165.40 | $161.09 | — | SM CP VAL ETF | 922908611 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,739 | $47,289 | 0.0% | $8.24 | $13.41 | — | COM | 03464Y108 |
| SVM | SILVERCORP METALS INC | 16,752 | $47,241 | 0.0% | $2.82 * | $2.94 | +15.4% | COM | 82835P103 |
| GWX | SPDR INDEX SHS FDS | 1,548 | $47,229 | 0.0% | $30.51 | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| ASTL | ALGOMA STL GROUP INC | 6,626 | $47,045 | 0.0% | $7.10 | $6.08 | +15.1% | COM | 015658107 |
| — | FG MERGER CORP | 4,332 | $45,833 | 0.0% | $10.58 | $10.19 | — | COMMON STOCK | 30324Y101 |
| — | IGM BIOSCIENCES INC | 4,965 | $45,827 | 0.0% | $9.23 | $38.42 | — | COM | 449585108 |
| — | LIVEVOX HOLDING INC | 16,611 | $45,680 | 0.0% | $2.75 | $2.07 | — | COM CL A | 53838L100 |
| — | TILRAY BRANDS INC | 29,223 | $45,588 | 0.0% | $1.56 | $9.43 | — | COM | 88688T100 |
| — | ALLBIRDS INC | 35,930 | $45,272 | 0.0% | $1.26 | $3.09 | — | COM CL A | 01675A109 |
| NL | NL INDS INC | 8,171 | $45,186 | 0.0% | $5.53 * | $4.57 | +2.7% | COM NEW | 629156407 |
| — | 10X CAPITAL VENTURE ACQ III | 4,304 | $45,106 | 0.0% | $10.48 | $10.44 | — | CL A ORD SHS | G87077106 |
| GPN | GLOBAL PMTS INC | 455 | $44,827 | 0.0% | $98.52 | $127.69 | -21.6% | Call | 37940X102 |
| HGTY | HAGERTY INC | 4,712 | $44,104 | 0.0% | $9.36 | $9.15 | +0.8% | CL A COM | 405166109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 4,066 | $43,649 | 0.0% | $10.74 | $10.43 | +2.4% | CLASS A COM | 13767K101 |
| VTIP | VANGUARD MALVERN FDS | 915 | $43,389 | 0.0% | $47.42 | $50.52 | — | STRM INFPROIDX | 922020805 |
| — | UNITI GROUP INC | 9,156 | $42,301 | 0.0% | $4.62 | $4.89 | — | Call | 91325V108 |
| — | GUARANTY BANCSHARES INC TEX | 1,520 | $41,162 | 0.0% | $27.08 | $29.75 | — | COM | 400764106 |
| BHC | BAUSCH HEALTH COS INC | 5,000 | $40,000 | 0.0% | $8.00 * | $19.18 | -61.6% | Call | 071734107 |
| NKTX | NKARTA INC | 18,093 | $39,624 | 0.0% | $2.19 * | $15.55 | -71.7% | COM | 65487U108 |
| STM | STMICROELECTRONICS N V | 789 | $39,442 | 0.0% | $49.99 | $30.54 | — | NY REGISTRY | 861012102 |
| HTGC | HERCULES CAPITAL INC | 2,643 | $39,116 | 0.0% | $14.80 * | $13.52 | +1.4% | COM | 427096508 |
| DLTH | DULUTH HLDGS INC | 6,226 | $39,099 | 0.0% | $6.28 * | $8.21 | -27.3% | COM CL B | 26443V101 |
| SYM | SYMBOTIC INC | 901 | $38,572 | 0.0% | $42.81 * | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| ONDS | ONDAS HLDGS INC | 44,027 | $37,863 | 0.0% | $0.86 * | $3.14 | -69.7% | COM NEW | 68236H204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,035 | $37,778 | 0.0% | $36.50 | $32.48 | — | LP INT UNIT | G16252101 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $37,500 | 0.0% | $0.15 | — | — | Call | G8192N111 |
| CURV | TORRID HLDGS INC | 13,307 | $37,393 | 0.0% | $2.81 * | $11.45 | -72.1% | COM | 89142B107 |
| — | SEELOS THERAPEUTICS INC | 30,550 | $36,507 | 0.0% | $1.19 | $2.30 | — | COM | 81577F109 |
| IYW | ISHARES TR | 330 | $35,927 | 0.0% | $108.87 | $72.73 | — | U.S. TECH ETF | 464287721 |
| — | BERKSHIRE GREY INC | 25,248 | $35,599 | 0.0% | $1.41 | $2.15 | — | COM CL A | 084656107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 20,896 | $35,314 | 0.0% | $1.69 * | $7.30 | -82.8% | COM | 05356F105 |
| UHAL | U HAUL HOLDING COMPANY | 633 | $35,018 | 0.0% | $55.32 * | $54.74 | +7.2% | COM | 023586100 |
| — | FAST ACQUISITION CORP II | 50,000 | $34,950 | 0.0% | $0.70 | — | — | Call | 311874119 |
| SII | SPROTT INC | 1,078 | $34,927 | 0.0% | $32.40 | $32.38 | +0.8% | COM NEW | 852066208 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $34,803 | 0.0% | $21.42 | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| PPTA | PERPETUA RESOURCES CORP | 9,475 | $34,773 | 0.0% | $3.67 * | $6.99 | -34.2% | COM | 714266103 |
| GREE | GREENIDGE GENERATION HLDGS I | 12,167 | $34,311 | 0.0% | $2.82 * | $3.77 | 0.0% | CLASS A COM | 39531G308 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,829 | $34,078 | 0.0% | $8.90 * | $11.92 | -22.8% | COM | 71601V105 |
| — | GORES HOLDINGS IX INC | 200,000 | $34,000 | 0.0% | $0.17 | — | — | Call | 38287A119 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,592 | $33,843 | 0.0% | $7.37 | $4.89 | — | SPONSORED ADS | 606822104 |
| — | BAKKT HOLDINGS INC | 27,425 | $33,733 | 0.0% | $1.23 | $1.45 | — | COM CL A | 05759B107 |
| — | AVROBIO INC | 35,000 | $33,250 | 0.0% | $0.95 | $16.22 | — | COM | 05455M100 |
| VXRT | VAXART INC | 45,546 | $33,249 | 0.0% | $0.73 * | $2.75 | -66.2% | COM NEW | 92243A200 |
| ONON | ON HLDG AG | 1,000 | $33,000 | 0.0% | $33.00 * | $35.13 | -13.5% | NAMEN AKT A | H5919C104 |
| UHGWW | UNITED HOMES GROUP INC | 50,000 | $32,500 | 0.0% | $0.65 | $0.28 | — | Call | 91060H116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 3,024 | $32,206 | 0.0% | $10.65 | $10.42 | — | CLASS A ORD | G11765107 |
| DZSIQ | DZS INC | 8,046 | $31,943 | 0.0% | $3.97 | $12.77 | — | COM | 268211109 |
| — | M3 BRIGADE ACQUISITION II CO | 3,077 | $31,508 | 0.0% | $10.24 | $10.24 | — | COM CL A | 553800103 |
| IMCR | IMMUNOCORE HLDGS PLC | 522 | $31,299 | 0.0% | $59.96 | $59.96 | — | ADS | 45258D105 |
| — | BLACK MOUNTAIN ACQ CORP | 2,922 | $31,002 | 0.0% | $10.61 | $10.61 | — | CL A COM | 09216A108 |
| ASHR | DBX ETF TR | 1,150 | $30,774 | 0.0% | $26.76 | $26.98 | — | XTRACK HRVST CSI | 233051879 |
| — | URBAN ONE INC | 5,118 | $30,708 | 0.0% | $6.00 | $4.58 | — | CL D NON VTG | 91705J204 |
| XJH | ISHARES TR | 845 | $30,099 | 0.0% | $35.62 | $33.71 | — | ESG SCRD S&P MID | 46436E551 |
| OIH | VANECK ETF TRUST | 103 | $29,623 | 0.0% | $287.60 | $213.59 | — | OIL SERVICES ETF | 92189H607 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 8,123 | $29,405 | 0.0% | $3.62 | $4.67 | -22.8% | COM | 74275G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $29,374 | 0.0% | $146.87 * | $170.44 | -18.2% | Put | 22788C105 |
| — | ESSA BANCORP INC | 1,959 | $29,287 | 0.0% | $14.95 | $14.59 | — | COM | 29667D104 |
| BLDP | BALLARD PWR SYS INC NEW | 6,686 | $29,150 | 0.0% | $4.36 * | $6.45 | -29.3% | COM | 058586108 |
| TBLA | TABOOLA.COM LTD | 9,024 | $28,065 | 0.0% | $3.11 * | $3.37 | -18.8% | ORD SHS | M8744T106 |
| VFH | VANGUARD WORLD FDS | 345 | $28,028 | 0.0% | $81.24 | $58.62 | — | FINANCIALS ETF | 92204A405 |
| — | BANKFINANCIAL CORP | 3,400 | $27,812 | 0.0% | $8.18 | $13.31 | — | COM | 06643P104 |
| EWS | ISHARES INC | 1,500 | $27,765 | 0.0% | $18.51 | $18.65 | — | MSCI SINGPOR ETF | 46434G780 |
| — | INFINERA CORP | 5,677 | $27,420 | 0.0% | $4.83 | $7.21 | — | Call | 45667G103 |
| RGTIW | RIGETTI COMPUTING INC | 200,000 | $27,400 | 0.0% | $0.14 | — | — | Call | 76655K111 |
| IWS | ISHARES TR | 248 | $27,240 | 0.0% | $109.84 | $108.18 | — | RUS MDCP VAL ETF | 464287473 |
| PSK | SPDR SER TR | 805 | $26,943 | 0.0% | $33.47 | $34.78 | — | ICE PFD SEC ETF | 78464A292 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $26,882 | 0.0% | $0.90 | $1.10 | — | NOTE 2.500% 9/1 | 761299AB2 |
| VRAYQ | VIEWRAY INC | 75,829 | $26,692 | 0.0% | $0.35 * | $3.46 | -70.0% | COM | 92672L107 |
| — | KRONOS BIO INC | 15,423 | $26,528 | 0.0% | $1.72 | $14.13 | — | COM | 50107A104 |
| — | NERDY INC | 50,000 | $26,400 | 0.0% | $0.53 | — | — | Call | 64081V117 |
| CNA | CNA FINL CORP | 683 | $26,377 | 0.0% | $38.62 * | $27.21 | +18.8% | COM | 126117100 |
| VCR | VANGUARD WORLD FDS | 93 | $26,338 | 0.0% | $283.20 | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| — | TDCX INC | 3,309 | $26,174 | 0.0% | $7.91 | $9.31 | — | ADS | 87190U100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 623 | $25,038 | 0.0% | $40.19 | $49.73 | — | GLB EX US ETF | 922042676 |
| ICF | ISHARES TR | 450 | $25,007 | 0.0% | $55.57 | $76.54 | — | COHEN STEER REIT | 464287564 |
| GTX | GARRETT MOTION INC | 3,251 | $24,610 | 0.0% | $7.57 * | $6.63 | +21.0% | COM | 366505105 |
| — | PHENOMEX INC | 50,000 | $24,500 | 0.0% | $0.49 | $10.14 | — | COM | 084310101 |
| MERC | MERCER INTL INC | 2,977 | $24,024 | 0.0% | $8.07 | $10.18 | -19.2% | COM | 588056101 |
| — | ISHARES TR | 750 | $23,940 | 0.0% | $31.92 | $25.06 | — | CUR HED MSCI GER | 46434V704 |
| METCB | RAMACO RES INC | 2,249 | $23,861 | 0.0% | $10.61 * | $8.57 | 0.0% | COM CL B | 75134P501 |
| — | SOCIETY PASS INC | 46,533 | $23,592 | 0.0% | $0.51 | $2.16 | — | COM | 83370P102 |
| BLND | BLEND LABS INC | 24,859 | $23,541 | 0.0% | $0.95 * | $2.60 | -65.9% | CL A | 09352U108 |
| — | URBAN ONE INC | 3,885 | $23,271 | 0.0% | $5.99 | $6.06 | — | CL A | 91705J105 |
| — | PASSAGE BIO INC | 24,697 | $23,240 | 0.0% | $0.94 | $17.19 | — | COM | 702712100 |
| VIS | VANGUARD WORLD FDS | 113 | $23,225 | 0.0% | $205.53 | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 914 | $22,786 | 0.0% | $24.93 | $23.14 | — | COM SHS | 670699107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,208 | $22,531 | 0.0% | $0.15 | — | — | Call | 88605L115 |
| NEE | NEXTERA ENERGY INC | 300 | $22,260 | 0.0% | $74.20 * | $58.50 | +19.6% | Put | 65339F101 |
| — | ACORDA THERAPEUTICS INC | 1,700 | $22,117 | 0.0% | $13.01 | $13.01 | — | COM | 00484M700 |
| SCHO | SCHWAB STRATEGIC TR | 458 | $22,011 | 0.0% | $48.06 | $48.06 | — | SHT TM US TRES | 808524862 |
| — | TALIS BIOMEDICAL CORP | 45,294 | $21,741 | 0.0% | $0.48 | $1.99 | — | COM | 87424L108 |
| — | TELUS INTL CDA INC | 1,432 | $21,738 | 0.0% | $15.18 | $17.79 | — | SUB VTG SHS | 87975H100 |
| VXUS | VANGUARD STAR FDS | 386 | $21,647 | 0.0% | $56.08 | $58.23 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 180 | $21,546 | 0.0% | $119.70 * | $106.62 | +7.2% | Call | 02079K305 |
| MSPRZ | MSP RECOVERY INC | 50,000 | $21,500 | 0.0% | $0.43 | — | — | Call | 553745118 |
| RDW | REDWIRE CORPORATION | 8,353 | $21,300 | 0.0% | $2.55 * | $4.27 | -36.1% | COM | 75776W103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,885 | $21,131 | 0.0% | $11.21 * | $9.75 | +0.8% | COM | 12510Q100 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 100,000 | $21,000 | 0.0% | $0.21 | — | — | Call | 09263B116 |
| VALU | VALUE LINE INC | 453 | $20,793 | 0.0% | $45.90 * | $30.71 | +52.7% | COM | 920437100 |
| — | POLYMET MNG CORP | 26,205 | $20,702 | 0.0% | $0.79 | $2.43 | — | COM NEW | 731916409 |
| LVS | LAS VEGAS SANDS CORP | 350 | $20,300 | 0.0% | $58.00 * | $51.25 | +10.2% | Put | 517834107 |
| — | MIND MEDICINE MINDMED INC | 5,613 | $20,038 | 0.0% | $3.57 | $3.56 | — | COM NEW | 60255C885 |
| — | VBI VACCINES INC CDA | 5,928 | $19,503 | 0.0% | $3.29 | $3.29 | — | COM NEW | 91822J202 |
| DIS | DISNEY WALT CO | 216 | $19,284 | 0.0% | $89.28 * | $112.10 | -17.4% | Put | 254687106 |
| VOX | VANGUARD WORLD FDS | 180 | $19,136 | 0.0% | $106.31 | $84.24 | — | COMM SRVC ETF | 92204A884 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,662 | $18,897 | 0.0% | $11.37 | $11.37 | — | PFD ETF | 46138E511 |
| EFV | ISHARES TR | 380 | $18,597 | 0.0% | $48.94 | $44.61 | — | EAFE VALUE ETF | 464288877 |
| KORGW | KORE GROUP HLDGS INC | 150,000 | $18,000 | 0.0% | $0.12 | — | — | Call | 50066V115 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $18,000 | 0.0% | $0.18 | — | — | Call | G9471C115 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $18,000 | 0.0% | $0.24 | — | — | Call | 744413113 |
| IDV | ISHARES TR | 677 | $17,825 | 0.0% | $26.33 | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| — | OCA ACQUISITION CORP | 1,700 | $17,816 | 0.0% | $10.48 | $10.27 | — | COM CL A | 670865104 |
| — | POTBELLY CORP | 2,015 | $17,692 | 0.0% | $8.78 | $8.78 | — | COM | 73754Y100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 25,000 | $17,225 | 0.0% | $0.69 | — | — | Call | 731105102 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $17,000 | 0.0% | $0.09 | — | — | Call | 64823D110 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,225 | $16,942 | 0.0% | $13.83 * | $13.42 | 0.0% | COM | 75689M101 |
| — | ENOCHIAN BIOSCIENCES INC | 29,648 | $16,810 | 0.0% | $0.57 | $1.78 | — | COM | 29350E104 |
| — | PLAYAGS INC | 2,960 | $16,724 | 0.0% | $5.65 | $5.65 | — | COM | 72814N104 |
| EVEX | EVE HLDG INC | 1,557 | $16,317 | 0.0% | $10.48 * | $8.31 | 0.0% | COM | 29970N104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 19,474 | $16,163 | 0.0% | $0.83 | $4.21 | — | COM | 82933R100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 439 | $16,081 | 0.0% | $36.63 | $42.44 | -12.4% | COM NEW | 893617209 |
| NATH | NATHANS FAMOUS INC NEW | 202 | $15,865 | 0.0% | $78.54 * | $74.66 | 0.0% | COM | 632347100 |
| IOO | ISHARES TR | 203 | $15,440 | 0.0% | $76.06 | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,947 | $15,435 | 0.0% | $1.41 | $1.38 | 0.0% | COM | 53566P109 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,881 | $15,385 | 0.0% | $5.34 * | $5.90 | 0.0% | COM | 74880P104 |
| MTRX | MATRIX SVC CO | 2,612 | $15,385 | 0.0% | $5.89 * | $13.16 | -58.4% | COM | 576853105 |
| INFU | INFUSYSTEM HLDGS INC | 1,591 | $15,321 | 0.0% | $9.63 * | $9.05 | 0.0% | COM | 45685K102 |
| ARL | AMERICAN RLTY INVS INC | 701 | $15,268 | 0.0% | $21.78 * | $18.84 | +1.9% | COM | 029174109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 953 | $15,124 | 0.0% | $15.87 | $18.70 | -15.6% | CL A | 185123106 |
| HBIO | HARVARD BIOSCIENCE INC | 2,746 | $15,076 | 0.0% | $5.49 | $5.49 | 0.0% | COM | 416906105 |
| NEM | NEWMONT CORP | 350 | $14,931 | 0.0% | $42.66 | $35.29 | +20.1% | Put | 651639106 |
| XME | SPDR SER TR | 288 | $14,636 | 0.0% | $50.82 | $41.67 | — | S&P METALS MNG | 78464A755 |
| — | HYZON MOTORS INC | 15,245 | $14,620 | 0.0% | $0.96 | $2.26 | — | COM CL A | 44951Y102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,970 | $14,617 | 0.0% | $7.42 * | $8.51 | 0.0% | COM | 00507W206 |
| TLT | ISHARES TR | 142 | $14,617 | 0.0% | $102.94 | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| CDZI | CADIZ INC | 3,566 | $14,478 | 0.0% | $4.06 * | $4.42 | 0.0% | COM NEW | 127537207 |
| — | VIEW INC | 119,504 | $14,460 | 0.0% | $0.12 | $2.59 | — | COM CL A | 92671V106 |
| — | OSIRIS ACQUISITION CORP | 1,306 | $14,209 | 0.0% | $10.88 | $10.88 | — | CL A | 68829A103 |
| URGN | UROGEN PHARMA LTD | 1,371 | $14,190 | 0.0% | $10.35 * | $11.03 | 0.0% | COM | M96088105 |
| ITM | VANECK ETF TRUST | 307 | $14,143 | 0.0% | $46.07 | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| PZA | INVESCO EXCH TRADED FD TR II | 599 | $14,136 | 0.0% | $23.60 | $23.60 | — | NATL AMT MUNI | 46138E537 |
| — | TENON MEDICAL INC | 50,908 | $14,000 | 0.0% | $0.28 | $0.42 | — | COM | 88066N105 |
| — | VERINT SYS INC | 395 | $13,849 | 0.0% | $35.06 | $46.92 | — | Call | 92343X100 |
| MCW | MISTER CAR WASH INC | 1,389 | $13,404 | 0.0% | $9.65 * | $8.67 | 0.0% | COM | 60646V105 |
| EWG | ISHARES INC | 469 | $13,399 | 0.0% | $28.57 | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| VHI | VALHI INC NEW | 1,032 | $13,261 | 0.0% | $12.85 * | $25.02 | -41.7% | COM | 918905209 |
| BAC | BANK AMERICA CORP | 460 | $13,197 | 0.0% | $28.69 * | $29.41 | -9.5% | Call | 060505104 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 150,000 | $13,050 | 0.0% | $0.09 | — | — | Call | G01109126 |
| STIP | ISHARES TR | 131 | $12,786 | 0.0% | $97.60 | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PARAMOUNT GLOBAL | 680 | $12,621 | 0.0% | $18.56 | $21.13 | — | CLASS A COM | 92556H107 |
| — | 374WATER INC | 5,180 | $12,380 | 0.0% | $2.39 | $2.39 | — | COM | 88583P104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $12,300 | 0.0% | $0.12 | — | — | Call | G0412A128 |
| XPH | SPDR SER TR | 290 | $11,887 | 0.0% | $40.99 | $41.38 | — | S&P PHARMAC | 78464A722 |
| OPFI | OPPFI INC | 5,805 | $11,842 | 0.0% | $2.04 | $2.90 | -28.3% | COM CL A | 68386H103 |
| EQNR | EQUINOR ASA | 400 | $11,684 | 0.0% | $29.21 | $27.94 | — | SPONSORED ADR | 29446M102 |
| — | LANZATECH GLOBAL INC | 1,687 | $11,522 | 0.0% | $6.83 | $6.83 | — | COM | 51655R101 |
| USMV | ISHARES TR | 155 | $11,521 | 0.0% | $74.33 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| — | OWLET INC | 33,416 | $11,361 | 0.0% | $0.34 | $0.45 | — | COM CL A | 69120X107 |
| — | CRH PLC | 203 | $11,313 | 0.0% | $55.73 | $55.73 | — | ADR | 12626K203 |
| SKYX | SKYX PLATFORMS CORP | 4,233 | $11,260 | 0.0% | $2.66 * | $3.21 | 0.0% | COM | 78471E105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 20,371 | $11,204 | 0.0% | $0.55 | $5.25 | -89.9% | COM | 68236X100 |
| — | ASTRA SPACE INC | 30,267 | $11,169 | 0.0% | $0.37 | $0.62 | — | COM CL A | 04634X103 |
| — | CISO GLOBAL INC | 61,428 | $10,934 | 0.0% | $0.18 | $1.34 | — | COM | 15672X102 |
| HQI | HIREQUEST INC | 415 | $10,802 | 0.0% | $26.03 * | $22.32 | 0.0% | COM | 433535101 |
| KLTR | KALTURA INC | 5,045 | $10,695 | 0.0% | $2.12 * | $1.86 | 0.0% | COM | 483467106 |
| IMRX | IMMUNEERING CORP | 1,051 | $10,657 | 0.0% | $10.14 * | $9.62 | 0.0% | CLASS A COM | 45254E107 |
| CURR | INFINT ACQUISITION CORP | 988 | $10,651 | 0.0% | $10.78 | $10.60 | — | CL A ORD SHS | G47862100 |
| TELA | TELA BIO INC | 1,035 | $10,485 | 0.0% | $10.13 | $10.23 | 0.0% | COM | 872381108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 214 | $10,242 | 0.0% | $47.86 | $47.51 | 0.0% | COM | 946760105 |
| SMTI | SANARA MEDTECH INC | 249 | $9,985 | 0.0% | $40.10 * | $40.91 | 0.0% | COM | 79957L100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,981 | $9,964 | 0.0% | $5.03 * | $6.55 | 0.0% | COM | 70465T107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,029 | $9,940 | 0.0% | $9.66 * | $17.80 | -48.1% | COM CL A | 40701T104 |
| — | SCREAMING EAGLE ACQUISITN CO | 70,833 | $9,917 | 0.0% | $0.14 | — | — | Call | G79407121 |
| MOO | VANECK ETF TRUST | 120 | $9,808 | 0.0% | $81.73 | $94.27 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BM TECHNOLOGIES INC | 3,089 | $9,205 | 0.0% | $2.98 | $11.63 | — | CL A COM | 05591L107 |
| — | INSTIL BIO INC | 16,163 | $8,906 | 0.0% | $0.55 | $6.08 | — | COM | 45783C101 |
| MBB | ISHARES TR | 94 | $8,767 | 0.0% | $93.27 | $93.27 | — | MBS ETF | 464288588 |
| — | OMEGA THERAPEUTICS INC | 1,538 | $8,613 | 0.0% | $5.60 | $5.60 | — | COMMON STOCK | 68217N105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 836 | $8,594 | 0.0% | $10.28 | $10.28 | — | CLASS A COM | 05467C108 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 150,000 | $8,550 | 0.0% | $0.06 | — | — | Call | G2R18K113 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $8,500 | 0.0% | $0.09 | — | — | Call | 53960E114 |
| VPU | VANGUARD WORLD FDS | 59 | $8,388 | 0.0% | $142.17 | $152.54 | — | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 55 | $8,346 | 0.0% | $151.75 * | $97.85 | +44.4% | Put | 742718109 |
| MCHI | ISHARES TR | 186 | $8,322 | 0.0% | $44.74 | $72.66 | — | MSCI CHINA ETF | 46429B671 |
| URA | GLOBAL X FDS | 382 | $8,289 | 0.0% | $21.70 | $26.10 | — | GLOBAL X URANIUM | 37954Y871 |
| VTGN | VISTAGEN THERAPEUTICS INC | 4,393 | $8,215 | 0.0% | $1.87 * | $3.49 | 0.0% | COM | 92840H400 |
| — | ZURA BIO LTD | 23,378 | $8,182 | 0.0% | $0.35 | — | — | Call | G9TY5A119 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 553 | $7,969 | 0.0% | $14.41 | $14.41 | — | SPON ADS | 81689T104 |
| HNST | HONEST CO INC | 4,725 | $7,938 | 0.0% | $1.68 | $7.97 | -78.6% | COM | 438333106 |
| IVVD | INVIVYD INC | 7,521 | $7,897 | 0.0% | $1.05 * | $8.59 | -85.2% | COM | 00534A102 |
| ACWV | ISHARES INC | 80 | $7,844 | 0.0% | $98.05 | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| TUYA | TUYA INC | 4,000 | $7,560 | 0.0% | $1.89 | $2.10 | — | SPONSERED ADS | 90114C107 |
| — | BIONANO GENOMICS INC | 12,348 | $7,532 | 0.0% | $0.61 | $5.05 | — | COM | 09075F107 |
| KB | KB FINL GROUP INC | 204 | $7,426 | 0.0% | $36.40 | $36.40 | — | SPONSORED ADR | 48241A105 |
| DEM | WISDOMTREE TR | 193 | $7,386 | 0.0% | $38.27 | $35.66 | — | EMER MKT HIGH FD | 97717W315 |
| STIM | NEURONETICS INC | 3,400 | $7,310 | 0.0% | $2.15 * | $14.87 | -83.7% | COM | 64131A105 |
| BVS | BIOVENTUS INC | 2,527 | $7,303 | 0.0% | $2.89 * | $9.61 | -80.0% | COM CL A | 09075A108 |
| — | HOME PT CAPITAL INCORPORATED | 3,107 | $7,208 | 0.0% | $2.32 | $4.63 | — | COM | 43734L106 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $7,000 | 0.0% | $0.14 | — | — | Call | 17144M110 |
| — | TREMOR INTL LTD | 940 | $6,768 | 0.0% | $7.20 | $7.20 | — | ADS | 89484T104 |
| HAE | HAEMONETICS CORP MASS | 78 | $6,641 | 0.0% | $85.14 | $90.60 | -6.7% | Call | 405024100 |
| SPYG | SPDR SER TR | 108 | $6,589 | 0.0% | $61.01 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| LEE | LEE ENTERPRISES INC | 488 | $6,515 | 0.0% | $13.35 * | $29.51 | -57.2% | COM | 523768406 |
| — | PERFORMANT FINL CORP | 2,347 | $6,337 | 0.0% | $2.70 | $2.70 | — | COM | 71377E105 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 125,000 | $6,250 | 0.0% | $0.05 | — | — | Call | 29103K118 |
| ROOT | ROOT INC | 689 | $6,160 | 0.0% | $8.94 * | $15.65 | -64.7% | CL A NEW | 77664L207 |
| SPMD | SPDR SER TR | 132 | $6,057 | 0.0% | $45.89 | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $6,000 | 0.0% | $0.12 | — | — | Call | 88605T118 |
| — | SCIENCE 37 HOLDINGS INC | 26,632 | $5,646 | 0.0% | $0.21 | $1.54 | — | COM | 808644108 |
| EMCR | DBX ETF TR | 209 | $5,627 | 0.0% | $26.92 | $26.92 | — | XTKR EMGRIN MKTS | 233051192 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $5,500 | 0.0% | $0.11 | — | — | Call | G76088122 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $5,500 | 0.0% | $0.22 | — | — | Call | 92561V117 |
| — | ALTIMAR ACQUISITION CORP III | 514 | $5,279 | 0.0% | $10.27 | $10.27 | — | SHS CL A | G0370U108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $5,240 | 0.0% | $1.31 * | $4.38 | -73.1% | COM | 185064102 |
| — | OPY ACQUISITION CORP I | 508 | $5,202 | 0.0% | $10.24 | $10.24 | — | COM CL A | 671005106 |
| — | ADTHEORENT HOLDING COMPANY | 50,000 | $5,000 | 0.0% | $0.10 | — | — | Call | 00739D117 |
| — | VECTOR ACQUISITION CORP II | 482 | $4,945 | 0.0% | $10.26 | $10.26 | — | CL A SHS | G9460A104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 24,354 | $4,871 | 0.0% | $0.20 | $0.56 | — | COM | 307359109 |
| GWRS | GLOBAL WTR RES INC | 383 | $4,856 | 0.0% | $12.68 * | $12.93 | -15.1% | COM | 379463102 |
| DJP | BARCLAYS BANK PLC | 155 | $4,738 | 0.0% | $30.57 | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NUTEX HEALTH INC | 10,614 | $4,479 | 0.0% | $0.42 | $1.79 | — | COM | 67079U108 |
| SMMV | ISHARES TR | 130 | $4,456 | 0.0% | $34.28 | $30.77 | — | MSCI USA SMCP MN | 46435G433 |
| — | BILANDER ACQUISITION CORP | 100,000 | $4,400 | 0.0% | $0.04 | — | — | Call | 09001T114 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,294 | $4,244 | 0.0% | $1.85 * | $2.18 | -7.2% | COMMON STOCK | 536221104 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 149,600 | $4,189 | 0.0% | $0.03 | — | — | Call | 68236X118 |
| — | WOLFSPEED INC | 75 | $4,169 | 0.0% | $55.59 | $82.16 | — | Call | 977852102 |
| — | AURORA ACQUISITION CORP | 399 | $4,134 | 0.0% | $10.36 | $10.36 | — | CLASS A ORD SHS | G0698L103 |
| SKILW | SKILLSOFT CORP | 75,000 | $4,125 | 0.0% | $0.06 | — | — | Call | 83066P119 |
| — | BRIGHT HEALTH GROUP INC | 326 | $3,984 | 0.0% | $12.22 | $12.22 | — | COM NEW | 10920V404 |
| — | FINNOVATE ACQUISITION CORP | 364 | $3,855 | 0.0% | $10.59 | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| ON | ON SEMICONDUCTOR CORP | 38 | $3,594 | 0.0% | $94.58 * | $38.07 | +117.3% | Put | 682189105 |
| LSBWF | YS BIOPHARMA CO LTD | 75,000 | $3,525 | 0.0% | $0.05 | — | — | Call | G9845F117 |
| SLN | SILENCE THERAPEUTICS PLC | 620 | $3,410 | 0.0% | $5.50 | $18.97 | — | ADS | 82686Q101 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 40,000 | $3,200 | 0.0% | $0.08 | — | — | Call | G7308P127 |
| AMTX | AEMETIS INC | 421 | $3,086 | 0.0% | $7.33 * | $10.87 | -65.1% | COM NEW | 00770K202 |
| SENEA | SENECA FOODS CORP NEW | 93 | $3,039 | 0.0% | $32.68 * | $43.82 | +7.6% | CL A | 817070501 |
| — | BROOGE ENERGY LTD | 149,987 | $3,000 | 0.0% | $0.02 | — | — | Call | G1611B115 |
| — | HELIOGEN INC | 11,573 | $2,835 | 0.0% | $0.24 | $1.43 | — | COMMON STOCK | 42329E105 |
| ZEVY | LIGHTNING EMOTORS INC | 786 | $2,830 | 0.0% | $3.60 * | $4.53 | 0.0% | COM | 53228T200 |
| HOVRW | PONO CAP THREE INC | 16,000 | $2,720 | 0.0% | $0.17 | — | — | Call | G71704111 |
| — | PRIME IMPACT ACQUISITION I | 74,900 | $2,696 | 0.0% | $0.04 | — | — | Call | G61074129 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 306 | $2,656 | 0.0% | $8.68 * | $28.73 | -71.0% | COM | 02875D109 |
| — | PRAXIS PRECISION MEDICINES I | 2,294 | $2,638 | 0.0% | $1.15 | $16.24 | — | COM | 74006W108 |
| — | TH INTERNATIONAL LIMITED | 896 | $2,572 | 0.0% | $2.87 | $2.87 | — | ORDINARY SHARES | G8656L106 |
| GDST | GOLDENSTONE ACQUISITION LTD | 240 | $2,534 | 0.0% | $10.56 | $10.49 | 0.0% | COM | 38136Y102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15 | $2,445 | 0.0% | $163.00 | $216.19 | — | DJ INTERNT IDX | 33733E302 |
| — | PLUTONIAN ACQUISITION CORP | 234 | $2,430 | 0.0% | $10.38 | $10.38 | — | COM | 72942P104 |
| HYD | VANECK ETF TRUST | 47 | $2,413 | 0.0% | $51.34 | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| — | MULTIPLAN CORPORATION | 25,000 | $2,350 | 0.0% | $0.09 | — | — | Call | 62548M118 |
| PLBY | PLBY GROUP INC | 1,389 | $2,334 | 0.0% | $1.68 | $15.83 | -89.3% | COM | 72814P109 |
| CHGG | CHEGG INC | 250 | $2,220 | 0.0% | $8.88 * | $44.26 | -72.6% | Call | 163092109 |
| — | FTAC ZEUS ACQUISITION COR | 203 | $2,116 | 0.0% | $10.42 | $10.42 | — | CLASS A COM | 30320F106 |
| — | SPIRE GLOBAL INC | 3,947 | $2,033 | 0.0% | $0.52 | $1.29 | — | COM CL A | 848560108 |
| STRT | STRATTEC SEC CORP | 109 | $1,977 | 0.0% | $18.14 * | $22.62 | -15.7% | COM | 863111100 |
| — | CONYERS PARK III ACQSITN COR | 37,803 | $1,890 | 0.0% | $0.05 | — | — | Call | 21289P110 |
| — | VINTAGE WINE ESTATES INC | 2,202 | $1,885 | 0.0% | $0.86 | $5.87 | — | COM | 92747V106 |
| JPM | JPMORGAN CHASE & CO | 12 | $1,745 | 0.0% | $145.42 * | $86.16 | +50.5% | Put | 46625H100 |
| CNVS | CINEVERSE CORP | 900 | $1,715 | 0.0% | $1.91 * | $5.98 | 0.0% | COM CL A | 172406308 |
| — | LIBERTY MEDIA CORP DEL | 52 | $1,706 | 0.0% | $32.81 | $37.94 | — | Call | 531229409 |
| HEZU | ISHARES TR | 50 | $1,636 | 0.0% | $32.72 | $28.02 | — | CUR HD EURZN ETF | 46434V639 |
| BBIG | VINCO VENTURES INC | 1,305 | $1,592 | 0.0% | $1.22 * | $3.07 | 0.0% | COM | 927330209 |
| LAES | SEALSQ CORP | 105 | $1,567 | 0.0% | $14.92 * | $14.00 | 0.0% | ORD SHS | G79483106 |
| — | CONMED CORP | 1,000 | $1,538 | 0.0% | $1.54 | $1.23 | — | NOTE 2.625% 2/0 | 207410AF8 |
| IXP | ISHARES TR | 22 | $1,504 | 0.0% | $68.36 | $90.91 | — | GBL COMM SVC ETF | 464287275 |
| — | DOMA HOLDINGS INC | 95,364 | $1,430 | 0.0% | $0.01 | — | — | Call | 25703A112 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 184 | $1,411 | 0.0% | $7.67 | $7.73 | 0.0% | COM | 960908507 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $1,400 | 0.0% | $0.03 | — | — | Call | G1261Q115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 24,999 | $1,350 | 0.0% | $0.05 | — | — | Call | 69882P110 |
| ABSI | ABSCI CORPORATION | 828 | $1,259 | 0.0% | $1.52 * | $8.41 | -80.9% | COM | 00091E109 |
| V | VISA INC | 5 | $1,187 | 0.0% | $237.40 * | $120.71 | +85.9% | Put | 92826C839 |
| HDEF | DBX ETF TR | 50 | $1,152 | 0.0% | $23.04 | $23.37 | — | XTRACK MSCI EAFE | 233051630 |
| SNAP | SNAP INC | 96 | $1,137 | 0.0% | $11.84 * | $23.13 | -56.6% | Call | 83304A106 |
| — | NORTHERN STAR INVEST CORP II | 104 | $1,082 | 0.0% | $10.40 | $10.39 | — | COM CL A | 66574L100 |
| — | ARMADA ACQUISITION CORP I | 100 | $1,045 | 0.0% | $10.45 | $10.45 | — | COM | 04208V103 |
| — | XOS INC | 4,337 | $945 | 0.0% | $0.22 | $1.48 | — | COMMON STOCK | 98423B108 |
| — | 10X CAP VENTURE ACQSTN CORP | 86 | $881 | 0.0% | $10.24 | $10.18 | — | COM CL A | G87076108 |
| — | KORE GROUP HLDGS INC | 709 | $865 | 0.0% | $1.22 | $2.18 | — | COMMON STOCK | 50066V107 |
| — | INVITAE CORP | 750 | $848 | 0.0% | $1.13 | $19.96 | — | Call | 46185L103 |
| — | LIV CAPITAL ACQUISITN CORP I | 76 | $806 | 0.0% | $10.61 | $10.61 | — | CLASS A ORD SHS | G5510R105 |
| CVRX | CVRX INC | 52 | $803 | 0.0% | $15.44 * | $12.20 | 0.0% | COM | 126638105 |
| — | AEQUI ACQUISITION CORP | 72 | $738 | 0.0% | $10.25 | $10.25 | — | COM CL A | 00775W102 |
| ITIC | INVESTORS TITLE CO NC | 5 | $730 | 0.0% | $146.00 * | $165.03 | -14.2% | COM | 461804106 |
| BHM | BLUEROCK HOMES TRUST INC | 45 | $726 | 0.0% | $16.13 | $20.90 | — | COM CL A | 09631H100 |
| SONWQ | SONDER HOLDINGS INC | 20,000 | $700 | 0.0% | $0.04 | — | — | Call | 83542D110 |
| RFL | RAFAEL HLDGS INC | 325 | $679 | 0.0% | $2.09 * | $19.00 | -89.5% | COM CL B | 75062E106 |
| SNDL | SNDL INC | 460 | $630 | 0.0% | $1.37 * | $1.52 | 0.0% | COM | 83307B101 |
| — | CANOO INC | 1,314 | $629 | 0.0% | $0.48 | $3.63 | — | COM CL A | 13803R102 |
| — | AEQUI ACQUISITION CORP | 25,000 | $625 | 0.0% | $0.03 | — | — | Call | 00775W110 |
| — | APPHARVEST INC | 1,676 | $620 | 0.0% | $0.37 | $4.95 | — | COM | 03783T103 |
| BCML | BAYCOM CORP | 37 | $617 | 0.0% | $16.68 * | $19.58 | -21.1% | COM | 07272M107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2 | $508 | 0.0% | $254.00 | $254.00 | — | 500 GRTH IDX F | 921932505 |
| ZDGE | ZEDGE INC | 216 | $484 | 0.0% | $2.24 * | $2.27 | -8.1% | CL B | 98923T104 |
| — | CERIDIAN HCM HLDG INC | 6 | $402 | 0.0% | $67.00 * | $88.17 | -27.0% | Call | 15677J108 |
| — | EVANS BANCORP INC | 16 | $399 | 0.0% | $24.94 | $24.94 | — | COM NEW | 29911Q208 |
| ACTG | ACACIA RESH CORP | 87 | $362 | 0.0% | $4.16 * | $3.86 | +4.5% | ACACIA TCH COM | 003881307 |
| — | PARDES BIOSCIENCES INC | 147 | $266 | 0.0% | $1.81 | $2.32 | — | COM | 69945Q105 |
| — | SIYATA MOBILE INC | 4,700 | $254 | 0.0% | $0.05 | $0.05 | — | COM NEW | 83013Q509 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $224 | 0.0% | $37.33 | $2.98 | — | Call | 674599162 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $218 | 0.0% | $2.53 * | $6.12 | -46.2% | COM NEW | 16943W204 |
| — | HEALTHWELL ACQUISITION CORP | 20 | $206 | 0.0% | $10.30 | $10.30 | — | CLASS A COM | 42227R109 |
| — | SEMPER PARATUS ACQUISITION C | 5,000 | $205 | 0.0% | $0.04 | — | — | Call | G8028L131 |
| — | CROWN PROPTECH ACQUISITIONS | 19 | $194 | 0.0% | $10.21 | $10.05 | — | SHS CL A | G25741102 |
| — | CELULARITY INC | 287 | $153 | 0.0% | $0.53 | $2.14 | — | COM CL A | 151190105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $134 | 0.0% | $33.50 * | $22.58 | +15.7% | COM CL A | 37959R103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 10 | $105 | 0.0% | $10.50 | $10.31 | 0.0% | CL A ORD SHS | G1261Q107 |
| — | SONDER HOLDINGS INC | 82 | $43 | 0.0% | $0.52 | $1.29 | — | CLASS A COM | 83542D102 |
| KRE | SPDR SER TR | 1 | $41 | 0.0% | $41.00 | $62.99 | — | S&P REGL BKG | 78464A698 |
| — | ESGEN ACQUISITION CORP | 3 | $33 | 0.0% | $11.00 | $10.33 | — | SHS CL A | G3R95N103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18 | $29 | 0.0% | $1.61 | $4.28 | — | COM | 00773U108 |
| NORW | GLOBAL X FDS | 1 | $23 | 0.0% | $23.00 | — | — | MSCI NORWAY ETF | 37950E101 |
| — | TLG ACQUISITION ONE CORP | 2 | $21 | 0.0% | $10.50 | $10.50 | — | COM CL A | 87257M108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2 | $21 | 0.0% | $10.50 * | $7.59 | +4.8% | SHS CLASS -A - | G0457F107 |
| — | VIRTUS TOTAL RETURN FD INC | 2 | $12 | 0.0% | $6.00 | — | — | COM | 92835W107 |
| — | ASHFORD INC | 1 | $10 | 0.0% | $10.00 | — | — | COM | 044104107 |
| ATIP | ATI PHYSICAL THERAPY INC | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM CL A | 00216W208 |
| WGS | GENEDX HOLDINGS CORP | 1 | $6 | 0.0% | $6.00 * | $7.91 | 0.0% | COM CL A | 81663L200 |
| LOCL | LOCAL BOUNTI CORP | 1 | $3 | 0.0% | $3.00 * | $5.69 | 0.0% | COM NEW | 53960E205 |
| — | NETCAPITAL INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 64113L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $0 | 0.0% | $0.00 | $322727.78 | +54.3% | CL A | 084670108 |