CIK: 0000948046 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 24, 2023
Total Value ($000): $154,856,020 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,298,396 | $7,672,219 | 5.0% | $130.89 | +148.0% | COM | 594918104 |
| AAPL | APPLE INC | 35,239,273 | $6,033,316 | 3.9% | $95.99 | +88.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 35,684,056 | $4,669,616 | 3.0% | $106.62 | +20.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,258,130 | $3,157,214 | 2.0% | $17.89 | +150.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 18,041,728 | $2,378,802 | 1.5% | $108.01 | +19.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,497,163 | $2,097,119 | 1.4% | $121.96 | +9.9% | COM | 023135106 |
| V | VISA INC | 9,099,056 | $2,092,874 | 1.4% | $120.71 | +95.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 19,324,002 | $1,989,406 | 1.3% | $50.28 | +98.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 13,325,406 | $1,932,450 | 1.2% | $86.16 | +65.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,052,583 | $1,877,190 | 1.2% | $105.92 | +44.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,420,974 | $1,724,821 | 1.1% | $284.83 | +65.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,991,528 | $1,498,507 | 1.0% | $214.73 | +39.3% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 2,700,809 | $1,450,686 | 0.9% | $179.63 | +182.1% | COM | 532457108 |
| TSLA | TESLA INC | 5,668,948 | $1,418,484 | 0.9% | $231.70 | +10.9% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 16,259,110 | $1,274,064 | 0.8% | $81.54 | -4.6% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,405,479 | $1,226,554 | 0.8% | $347.70 | +50.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,058,375 | $1,226,279 | 0.8% | $181.90 | +66.6% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 20,963,170 | $1,222,153 | 0.8% | $36.00 | +51.2% | COM STK | 806857108 |
| PFE | PFIZER INC | 36,565,859 | $1,212,890 | 0.8% | $26.82 | +14.0% | COM | 717081103 |
| ENB | ENBRIDGE INC | 34,811,225 | $1,155,385 | 0.7% | $29.20 | +4.0% | COM | 29250N105 |
| PEP | PEPSICO INC | 6,774,800 | $1,147,922 | 0.7% | $94.35 | +77.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,577,875 | $1,109,161 | 0.7% | $87.90 | +65.8% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 6,385,724 | $1,050,132 | 0.7% | $178.95 | -6.3% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 8,129,446 | $955,860 | 0.6% | $53.14 | +90.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,538,459 | $953,700 | 0.6% | $97.85 | +47.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,875,540 | $921,416 | 0.6% | $49.31 | +10.2% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 2,312,484 | $915,536 | 0.6% | $255.22 | +55.2% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 14,708,135 | $908,374 | 0.6% | $54.18 | +7.6% | COM | 67077M108 |
| LIN | LINDE PLC | 2,426,434 | $903,483 | 0.6% | $322.30 | +14.5% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 7,805,565 | $875,862 | 0.6% | $82.61 | +36.8% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 13,292,341 | $843,133 | 0.5% | $51.48 | +12.6% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 262,618 | $809,901 | 0.5% | $2019.11 | +47.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 5,741,941 | $794,972 | 0.5% | $79.62 | +76.4% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 5,641,166 | $785,814 | 0.5% | $57.15 | +110.6% | COM | 743315103 |
| AVGO | BROADCOM INC | 936,884 | $778,157 | 0.5% | $29.86 | +181.2% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,821,200 | $758,226 | 0.5% | $153.27 | +51.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 12,872,828 | $737,484 | 0.5% | $58.50 | +10.1% | COM | 65339F101 |
| EXC | EXELON CORP | 19,376,634 | $732,243 | 0.5% | $35.78 | +4.1% | COM | 30161N101 |
| ABBV | ABBVIE INC | 4,874,811 | $726,639 | 0.5% | $84.52 | +60.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,372,871 | $707,771 | 0.5% | $98.92 | +11.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 2,275,900 | $698,952 | 0.5% | $187.87 | +62.0% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 18,438,706 | $681,310 | 0.4% | $35.13 | +9.1% | COM | 651639106 |
| SRE | SEMPRA | 9,987,355 | $679,440 | 0.4% | $55.67 | +19.7% | COM | 816851109 |
| CSCO | CISCO SYS INC | 12,337,162 | $663,246 | 0.4% | $23.46 | +114.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 2,619,089 | $649,796 | 0.4% | $161.45 | +36.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,150,232 | $641,482 | 0.4% | $151.79 | +35.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 3,043,992 | $633,698 | 0.4% | $146.96 | +33.9% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 5,575,661 | $604,011 | 0.4% | $96.61 | +13.2% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 13,177,528 | $598,919 | 0.4% | $46.99 | -0.7% | COM | 008474108 |
| EQIX | EQUINIX INC | 812,074 | $589,777 | 0.4% | $591.24 | +24.5% | COM | 29444U700 |
| CRM | SALESFORCE INC | 2,901,180 | $588,301 | 0.4% | $187.72 | +13.7% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 6,202,230 | $580,715 | 0.4% | $71.49 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,129,840 | $571,891 | 0.4% | $300.98 | +75.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 8,178,958 | $567,620 | 0.4% | $48.61 | +38.3% | CL A | 609207105 |
| DB | DEUTSCHE BANK A G | 50,995,538 | $560,441 | 0.4% | $10.16 | +0.6% | NAMEN AKT | D18190898 |
| PYPL | PAYPAL HLDGS INC | 9,388,852 | $548,872 | 0.4% | $117.02 | -44.5% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 5,583,686 | $540,780 | 0.3% | $81.71 | +22.9% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,804,061 | $533,613 | 0.3% | $99.32 | +85.9% | COM | 571748102 |
| PCG | PG&E CORP | 32,930,973 | $531,177 | 0.3% | $12.12 | +40.2% | COM | 69331C108 |
| TRP | TC ENERGY CORP | 15,275,862 | $525,642 | 0.3% | $35.08 | -6.7% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 6,965,592 | $522,001 | 0.3% | $56.41 | +25.3% | COM | 375558103 |
| INTC | INTEL CORP | 14,682,780 | $521,973 | 0.3% | $38.07 | -10.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,484,511 | $520,024 | 0.3% | $234.06 | +51.6% | CL B NEW | 084670702 |
| — | VMWARE INC | 3,093,865 | $515,067 | 0.3% | $126.21 | — | CL A COM | 928563402 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,563,099 | $513,056 | 0.3% | $272.96 | -22.0% | CL A | 78410G104 |
| MCD | MCDONALDS CORP | 1,924,282 | $506,933 | 0.3% | $174.67 | +54.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 878,166 | $496,129 | 0.3% | $282.61 | +88.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 11,112,517 | $492,729 | 0.3% | $34.81 | +19.2% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 17,697,211 | $484,550 | 0.3% | $29.47 | -5.6% | COM | 060505104 |
| TRGP | TARGA RES CORP | 5,577,027 | $478,063 | 0.3% | $72.41 | +8.6% | COM | 87612G101 |
| CNP | CENTERPOINT ENERGY INC | 17,567,002 | $471,674 | 0.3% | $25.13 | +8.0% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 2,946,484 | $468,520 | 0.3% | $117.41 | +35.3% | COM | 882508104 |
| AZO | AUTOZONE INC | 182,811 | $464,338 | 0.3% | $968.75 | +159.0% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,698,409 | $462,375 | 0.3% | $141.67 | +95.8% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,326,368 | $461,231 | 0.3% | $199.44 | +75.4% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 7,594,720 | $457,658 | 0.3% | $56.20 | +10.9% | COM NEW | 891160509 |
| KO | COCA COLA CO | 8,151,843 | $456,340 | 0.3% | $41.03 | +35.8% | COM | 191216100 |
| NI | NISOURCE INC | 18,450,651 | $455,362 | 0.3% | $20.86 | +20.0% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,674,296 | $454,988 | 0.3% | $100.75 | +31.8% | COM | 030420103 |
| INTU | INTUIT | 884,521 | $451,937 | 0.3% | $281.21 | +77.4% | COM | 461202103 |
| DIS | DISNEY WALT CO | 5,471,711 | $443,482 | 0.3% | $112.10 | -25.6% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 5,495,925 | $442,697 | 0.3% | $43.19 | +84.6% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,823,091 | $438,599 | 0.3% | $128.63 | +79.7% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 6,091,993 | $433,202 | 0.3% | $63.57 | +11.5% | COM | 194162103 |
| BCE | BCE INC | 11,336,801 | $432,726 | 0.3% | $25.37 | +36.4% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 4,048,172 | $428,782 | 0.3% | $45.63 | +147.2% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 2,496,671 | $428,778 | 0.3% | $156.82 | +8.1% | COM | 053484101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,084,550 | $419,973 | 0.3% | $84.32 | +28.7% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 3,753,169 | $419,679 | 0.3% | $84.77 | +39.0% | COM | 00846U101 |
| UBS | UBS GROUP AG | 16,857,632 | $415,541 | 0.3% | $16.82 | +38.9% | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,569,508 | $407,378 | 0.3% | $36.05 | -19.6% | COM | 92343V104 |
| PBA | PEMBINA PIPELINE CORP | 13,391,140 | $402,538 | 0.3% | $20.37 | +36.0% | COM | 706327103 |
| COP | CONOCOPHILLIPS | 3,324,695 | $398,298 | 0.3% | $47.77 | +125.8% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 7,172,257 | $393,757 | 0.3% | $55.85 | +4.7% | COM | 808513105 |
| CCI | CROWN CASTLE INC | 4,252,732 | $391,379 | 0.3% | $105.26 | -14.1% | COM | 22822V101 |
| WMT | WALMART INC | 2,381,669 | $380,900 | 0.2% | $36.83 | +40.7% | COM | 931142103 |
| NOW | SERVICENOW INC | 671,591 | $375,393 | 0.2% | $79.29 | +43.9% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,596,526 | $364,293 | 0.2% | $107.23 | +22.9% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 3,384,450 | $358,515 | 0.2% | $90.13 | +22.0% | COM | 049560105 |
| DE | DEERE & CO | 947,530 | $357,579 | 0.2% | $236.42 | +68.3% | COM | 244199105 |
| MCO | MOODYS CORP | 1,129,825 | $357,217 | 0.2% | $154.54 | +116.0% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 5,110,445 | $356,811 | 0.2% | $66.73 | -3.2% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 764,699 | $350,974 | 0.2% | $142.61 | +213.8% | COM | 871607107 |
| CNC | CENTENE CORP DEL | 5,079,020 | $349,843 | 0.2% | $59.84 | +11.2% | COM | 15135B101 |
| WELL | WELLTOWER INC | 4,261,543 | $349,106 | 0.2% | $66.17 | +18.1% | COM | 95040Q104 |
| — | TE CONNECTIVITY LTD | 2,814,351 | $347,657 | 0.2% | $90.27 | — | SHS | H84989104 |
| PSA | PUBLIC STORAGE | 1,311,670 | $345,651 | 0.2% | $244.55 | +3.7% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 2,787,979 | $337,401 | 0.2% | $105.22 | +8.0% | COM | 253868103 |
| LNG | CHENIERE ENERGY INC | 1,952,191 | $323,986 | 0.2% | $60.17 | +168.1% | COM NEW | 16411R208 |
| NKE | NIKE INC | 3,366,961 | $321,949 | 0.2% | $102.39 | -4.0% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 1,119,852 | $320,356 | 0.2% | $215.11 | +26.8% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 710,691 | $309,449 | 0.2% | $318.99 | +36.9% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,122,522 | $306,449 | 0.2% | $157.93 | +65.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 804,850 | $303,911 | 0.2% | $37.88 | +11.9% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 826,111 | $301,869 | 0.2% | $293.85 | +31.3% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 8,836,054 | $297,687 | 0.2% | $20.22 | +52.7% | COM | 969457100 |
| ZTS | ZOETIS INC | 1,693,326 | $294,605 | 0.2% | $132.75 | +33.3% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 1,969,399 | $293,815 | 0.2% | $109.32 | +45.3% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,891,596 | $288,355 | 0.2% | $87.60 | +78.1% | COM | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 8,065,416 | $284,870 | 0.2% | $20.07 | +67.1% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 2,544,318 | $283,462 | 0.2% | $93.90 | +10.3% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 1,782,540 | $277,845 | 0.2% | $112.56 | +34.7% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 1,981,471 | $277,505 | 0.2% | $97.36 | +37.5% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 647,553 | $276,816 | 0.2% | $331.16 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 3,112,052 | $276,599 | 0.2% | $53.48 | +59.6% | COM | 872540109 |
| EIX | EDISON INTL | 4,309,133 | $272,725 | 0.2% | $58.82 | +6.1% | COM | 281020107 |
| USB | US BANCORP DEL | 8,244,065 | $272,549 | 0.2% | $36.25 | -10.3% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 4,571,545 | $271,778 | 0.2% | $37.20 | +51.4% | COM | 46284V101 |
| KVUE | KENVUE INC | 13,057,730 | $262,199 | 0.2% | $21.11 | -0.4% | COM | 49177J102 |
| — | LAM RESEARCH CORP | 416,301 | $260,925 | 0.2% | $323.65 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 15,243,139 | $252,731 | 0.2% | $13.73 | +11.1% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 6,140,151 | $250,887 | 0.2% | $41.89 | -2.9% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,813,765 | $241,739 | 0.2% | $112.92 | +16.3% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 931,488 | $240,818 | 0.2% | $190.22 | +35.8% | COM | 075887109 |
| BIIB | BIOGEN INC | 936,482 | $240,685 | 0.2% | $277.48 | -3.6% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,224,075 | $240,267 | 0.2% | $87.48 | +18.0% | COM | 828806109 |
| EBAY | EBAY INC. | 5,431,521 | $239,476 | 0.2% | $43.18 | -1.2% | COM | 278642103 |
| AEE | AMEREN CORP | 3,177,532 | $237,775 | 0.2% | $72.94 | +3.5% | COM | 023608102 |
| KLAC | KLA CORP | 515,391 | $236,389 | 0.2% | $259.87 | +80.7% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,134,414 | $235,777 | 0.2% | $146.44 | +46.8% | COM | 548661107 |
| GWW | GRAINGER W W INC | 337,201 | $233,289 | 0.2% | $353.12 | +100.6% | COM | 384802104 |
| MS | MORGAN STANLEY | 2,847,975 | $232,594 | 0.2% | $57.31 | +40.1% | COM NEW | 617446448 |
| T | AT&T INC | 15,408,376 | $231,434 | 0.1% | $14.88 | -12.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 1,524,321 | $230,691 | 0.1% | $49.62 | +167.3% | COM | 56585A102 |
| CME | CME GROUP INC | 1,118,104 | $223,867 | 0.1% | $155.80 | +15.6% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 271,631 | $223,541 | 0.1% | $400.03 | +95.4% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 2,385,506 | $220,850 | 0.1% | $61.88 | +39.3% | COM | 718172109 |
| D | DOMINION ENERGY INC | 4,937,568 | $220,561 | 0.1% | $50.89 | -13.5% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 1,934,272 | $213,834 | 0.1% | $62.03 | +42.9% | COM NEW | 369604301 |
| — | BLACKROCK INC | 329,274 | $212,872 | 0.1% | $611.74 | — | COM | 09247X101 |
| ALC | ALCON AG | 2,696,149 | $207,765 | 0.1% | $66.18 | +23.4% | ORD SHS | H01301128 |
| VICI | VICI PPTYS INC | 7,084,664 | $206,164 | 0.1% | $24.46 | +10.5% | COM | 925652109 |
| CSX | CSX CORP | 6,662,812 | $204,881 | 0.1% | $30.20 | +1.3% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 695,877 | $203,398 | 0.1% | $314.66 | -0.7% | COM NEW | 46120E602 |
| DAR | DARLING INGREDIENTS INC | 3,858,209 | $201,399 | 0.1% | $51.47 | +21.4% | COM | 237266101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,119,115 | $197,649 | 0.1% | $37.07 | +0.8% | COM | 136069101 |
| SYK | STRYKER CORPORATION | 723,206 | $197,631 | 0.1% | $194.19 | +44.2% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 992,890 | $195,162 | 0.1% | $118.00 | +64.5% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 472,637 | $193,290 | 0.1% | $342.51 | +21.2% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 584,045 | $192,548 | 0.1% | $164.58 | +100.9% | COM | 03076C106 |
| CRH | CRH PLC | 3,513,260 | $192,281 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| VRSK | VERISK ANALYTICS INC | 810,559 | $191,486 | 0.1% | $161.95 | +43.3% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 1,090,310 | $190,902 | 0.1% | $121.38 | +45.8% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,744,276 | $190,123 | 0.1% | $77.43 | +3.8% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 577,400 | $186,829 | 0.1% | $249.44 | +26.4% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 795,394 | $186,361 | 0.1% | $120.29 | +94.6% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 4,036,359 | $185,632 | 0.1% | $39.28 | +16.3% | COM | 90353T100 |
| — | PIONEER NAT RES CO | 807,127 | $185,276 | 0.1% | $166.36 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,669,904 | $183,723 | 0.1% | $78.31 | +42.0% | COM | 45866F104 |
| ETN | EATON CORP PLC | 860,312 | $183,487 | 0.1% | $76.64 | +173.6% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,407,179 | $181,549 | 0.1% | $57.42 | +29.9% | COM | 039483102 |
| UDR | UDR INC | 5,066,503 | $180,722 | 0.1% | $36.37 | -0.7% | COM | 902653104 |
| — | SEAGEN INC | 848,791 | $180,071 | 0.1% | $183.78 | — | COM | 81181C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,321,578 | $179,286 | 0.1% | $13.15 | +22.4% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,367,825 | $177,821 | 0.1% | $41.19 | +27.3% | COM | 101137107 |
| EOG | EOG RES INC | 1,398,437 | $177,266 | 0.1% | $68.14 | +72.0% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 1,823,670 | $176,112 | 0.1% | $72.53 | +25.7% | COM | 291011104 |
| RACE | FERRARI N V | 591,378 | $174,776 | 0.1% | $199.18 | +55.8% | COM | N3167Y103 |
| EGP | EASTGROUP PPTYS INC | 1,042,443 | $173,598 | 0.1% | $132.42 | — | COM | 277276101 |
| PNC | PNC FINL SVCS GROUP INC | 1,403,932 | $172,361 | 0.1% | $118.60 | -3.0% | COM | 693475105 |
| MSCI | MSCI INC | 335,526 | $172,152 | 0.1% | $356.43 | +43.4% | COM | 55354G100 |
| — | ARISTA NETWORKS INC | 925,915 | $170,304 | 0.1% | $174.04 | — | COM | 040413106 |
| HDB | HDFC BANK LTD | 2,873,738 | $169,579 | 0.1% | $59.60 | — | SPONSORED ADS | 40415F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,610,965 | $166,345 | 0.1% | $65.09 | — | COM | 29472R108 |
| WBD | WARNER BROS DISCOVERY INC | 15,083,416 | $163,806 | 0.1% | $15.60 | -20.0% | COM SER A | 934423104 |
| DXCM | DEXCOM INC | 1,754,036 | $163,652 | 0.1% | $81.83 | +37.8% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 649,032 | $163,121 | 0.1% | $203.54 | +22.5% | CL A | 21036P108 |
| AMH | AMERICAN HOMES 4 RENT | 4,836,176 | $162,931 | 0.1% | $31.60 | — | CL A | 02665T306 |
| MCK | MCKESSON CORP | 373,299 | $162,329 | 0.1% | $233.78 | +78.3% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 702,185 | $161,720 | 0.1% | $133.90 | +71.8% | COM | 452308109 |
| KRG | KITE RLTY GROUP TR | 7,545,779 | $161,631 | 0.1% | $21.65 | — | COM NEW | 49803T300 |
| CTVA | CORTEVA INC | 3,148,871 | $161,096 | 0.1% | $36.30 | +41.9% | COM | 22052L104 |
| GSK | GSK PLC | 4,433,524 | $160,715 | 0.1% | $36.24 | — | SPONSORED ADR | 37733W204 |
| GPN | GLOBAL PMTS INC | 1,386,475 | $159,985 | 0.1% | $127.69 | -9.1% | COM | 37940X102 |
| PCAR | PACCAR INC | 1,878,259 | $159,690 | 0.1% | $55.96 | +37.1% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 787,320 | $157,401 | 0.1% | $149.99 | +32.0% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 2,690,030 | $156,425 | 0.1% | $67.24 | -11.6% | COM | 30040W108 |
| UGI | UGI CORP NEW | 6,792,881 | $156,236 | 0.1% | $37.83 | -34.4% | COM | 902681105 |
| LULU | LULULEMON ATHLETICA INC | 402,741 | $155,301 | 0.1% | $268.85 | +42.1% | COM | 550021109 |
| XYL | XYLEM INC | 1,691,259 | $153,955 | 0.1% | $79.72 | +25.8% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 652,586 | $152,992 | 0.1% | $81.04 | +46.0% | COM | 697435105 |
| PSX | PHILLIPS 66 | 1,269,938 | $152,583 | 0.1% | $75.55 | +36.8% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,927,892 | $150,472 | 0.1% | $68.29 | +15.3% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,715,968 | $149,118 | 0.1% | $66.98 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 3,452,763 | $148,780 | 0.1% | $33.75 | +31.7% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 1,623,444 | $148,172 | 0.1% | $75.92 | +21.8% | COM | 855244109 |
| CMI | CUMMINS INC | 646,742 | $147,755 | 0.1% | $159.33 | +43.5% | COM | 231021106 |
| HUM | HUMANA INC | 303,616 | $147,715 | 0.1% | $318.14 | +43.5% | COM | 444859102 |
| STT | STATE STR CORP | 2,198,676 | $147,223 | 0.1% | $60.69 | +6.9% | COM | 857477103 |
| C | CITIGROUP INC | 3,577,224 | $147,131 | 0.1% | $50.59 | -20.0% | COM NEW | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,623,133 | $146,918 | 0.1% | $31.84 | +32.7% | COM | 962879102 |
| EWJ | ISHARES INC | 2,428,696 | $146,426 | 0.1% | $59.51 | — | MSCI JPN ETF NEW | 46434G822 |
| PH | PARKER-HANNIFIN CORP | 374,394 | $145,834 | 0.1% | $230.39 | +69.9% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 2,737,096 | $145,641 | 0.1% | $43.61 | +35.7% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 1,005,346 | $142,468 | 0.1% | $67.63 | +80.6% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 2,219,594 | $142,032 | 0.1% | $46.27 | +39.5% | COM | 370334104 |
| FISV | FISERV INC | 1,257,318 | $142,027 | 0.1% | $94.15 | +30.8% | COM | 337738108 |
| NUE | NUCOR CORP | 908,340 | $142,019 | 0.1% | $74.90 | +112.9% | COM | 670346105 |
| ALLE | ALLEGION PLC | 1,360,639 | $141,779 | 0.1% | $84.27 | +29.7% | ORD SHS | G0176J109 |
| HON | HONEYWELL INTL INC | 766,902 | $141,677 | 0.1% | $136.99 | +26.9% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 3,790,874 | $141,362 | 0.1% | $27.23 | +43.3% | CL B | 35671D857 |
| AME | AMETEK INC | 954,820 | $141,084 | 0.1% | $80.72 | +90.5% | COM | 031100100 |
| AON | AON PLC | 433,807 | $140,649 | 0.1% | $192.21 | +69.2% | SHS CL A | G0403H108 |
| ADC | AGREE RLTY CORP | 2,532,208 | $139,879 | 0.1% | $63.01 | — | COM | 008492100 |
| CF | CF INDS HLDGS INC | 1,625,524 | $139,372 | 0.1% | $61.13 | +22.1% | COM | 125269100 |
| CHD | CHURCH & DWIGHT CO INC | 1,491,490 | $136,665 | 0.1% | $70.30 | +32.5% | COM | 171340102 |
| HCA | HCA HEALTHCARE INC | 552,489 | $135,901 | 0.1% | $184.02 | +45.8% | COM | 40412C101 |
| VTR | VENTAS INC | 3,218,555 | $135,598 | 0.1% | $42.31 | -1.8% | COM | 92276F100 |
| — | QIAGEN NV | 3,346,676 | $135,540 | 0.1% | $44.64 | — | SHS NEW | N72482123 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,083,570 | $135,411 | 0.1% | $30.06 | — | COM | 681936100 |
| COLD | AMERICOLD REALTY TRUST INC | 4,451,713 | $135,377 | 0.1% | $32.30 | — | COM | 03064D108 |
| ZS | ZSCALER INC | 866,651 | $134,842 | 0.1% | $134.37 | +11.6% | COM | 98980G102 |
| PDD | PINDUODUO INC | 1,368,474 | $134,206 | 0.1% | $75.50 | — | SPONSORED ADS | 722304102 |
| SHW | SHERWIN WILLIAMS CO | 524,889 | $133,873 | 0.1% | $239.49 | +9.5% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,884,123 | $133,678 | 0.1% | $26.52 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 652,866 | $132,564 | 0.1% | $29.01 | +43.3% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 3,137,830 | $131,946 | 0.1% | $30.49 | +19.5% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 271,583 | $131,522 | 0.1% | $271.34 | +77.9% | COM | 776696106 |
| OC | OWENS CORNING NEW | 954,255 | $130,170 | 0.1% | $75.56 | +81.9% | COM | 690742101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,071,118 | $129,841 | 0.1% | $90.95 | +24.3% | COM | 803607100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,362,673 | $129,045 | 0.1% | $68.87 | +17.7% | SHS - A - | N53745100 |
| MELI | MERCADOLIBRE INC | 101,034 | $128,099 | 0.1% | $999.61 | +27.2% | COM | 58733R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,203,965 | $127,676 | 0.1% | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| EL | LAUDER ESTEE COS INC | 880,955 | $127,342 | 0.1% | $171.24 | -7.2% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 1,856,511 | $126,298 | 0.1% | $57.57 | +15.1% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,690,502 | $125,790 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| TT | TRANE TECHNOLOGIES PLC | 615,278 | $124,846 | 0.1% | $110.61 | +77.0% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 602,715 | $124,708 | 0.1% | $182.95 | +14.9% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,398,719 | $123,759 | 0.1% | $85.78 | +3.7% | COM | 09061G101 |
| YUMC | YUM CHINA HLDGS INC | 2,219,608 | $123,677 | 0.1% | $47.47 | +17.9% | COM | 98850P109 |
| APH | AMPHENOL CORP NEW | 1,471,338 | $123,578 | 0.1% | $31.16 | +35.2% | CL A | 032095101 |
| CTRA | COTERRA ENERGY INC | 4,551,887 | $123,129 | 0.1% | $18.66 | +35.1% | COM | 127097103 |
| TGT | TARGET CORP | 1,102,836 | $121,941 | 0.1% | $135.98 | -14.4% | COM | 87612E106 |
| HPQ | HP INC | 4,734,013 | $121,664 | 0.1% | $14.52 | +92.6% | COM | 40434L105 |
| AFL | AFLAC INC | 1,568,625 | $120,392 | 0.1% | $42.36 | +66.5% | COM | 001055102 |
| MMM | 3M CO | 1,277,500 | $119,600 | 0.1% | $116.02 | -31.4% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 3,829,110 | $117,401 | 0.1% | $29.83 | +2.7% | COM NEW | 962166104 |
| DDOG | DATADOG INC | 1,281,399 | $116,723 | 0.1% | $84.44 | +17.1% | CL A COM | 23804L103 |
| CUBE | CUBESMART | 3,058,193 | $116,609 | 0.1% | $38.39 | — | COM | 229663109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,305,696 | $114,762 | 0.1% | $21.93 | — | COM | 29670E107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,068,415 | $114,321 | 0.1% | $82.62 | -34.2% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,064,803 | $113,977 | 0.1% | $25.88 | +106.5% | COM | 14448C104 |
| PINS | PINTEREST INC | 4,194,174 | $113,369 | 0.1% | $31.42 | -13.1% | CL A | 72352L106 |
| NSC | NORFOLK SOUTHN CORP | 573,815 | $113,001 | 0.1% | $165.61 | +23.8% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 1,404,975 | $112,834 | 0.1% | $64.19 | +28.0% | COM | 68902V107 |
| FTNT | FORTINET INC | 1,921,857 | $112,775 | 0.1% | $53.57 | +23.6% | COM | 34959E109 |
| — | APTIV PLC | 1,141,336 | $112,524 | 0.1% | $103.69 | — | SHS | G6095L109 |
| ED | CONSOLIDATED EDISON INC | 1,311,883 | $112,205 | 0.1% | $78.40 | +7.0% | COM | 209115104 |
| WCN | WASTE CONNECTIONS INC | 833,190 | $111,897 | 0.1% | $111.98 | +23.1% | COM | 94106B101 |
| BA | BOEING CO | 578,891 | $110,962 | 0.1% | $213.65 | +2.4% | COM | 097023105 |
| — | SPIRIT RLTY CAP INC NEW | 3,300,454 | $110,664 | 0.1% | $39.20 | — | COM NEW | 84860W300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,432,878 | $110,645 | 0.1% | $21.71 | — | UNIT | 46138B103 |
| MOS | MOSAIC CO NEW | 3,062,975 | $109,042 | 0.1% | $31.76 | +12.6% | COM | 61945C103 |
| POOL | POOL CORP | 305,944 | $108,947 | 0.1% | $348.31 | +1.0% | COM | 73278L105 |
| FERG1GBX | FERGUSON PLC NEW | 652,905 | $107,383 | 0.1% | $133.60 | — | SHS | G3421J106 |
| KMB | KIMBERLY-CLARK CORP | 883,958 | $106,826 | 0.1% | $107.03 | +10.0% | COM | 494368103 |
| HOLX | HOLOGIC INC | 1,521,283 | $105,577 | 0.1% | $54.65 | +38.3% | COM | 436440101 |
| ULTA | ULTA BEAUTY INC | 262,457 | $104,838 | 0.1% | $389.20 | +12.3% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 238,704 | $104,378 | 0.1% | $346.01 | +44.1% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 468,654 | $103,558 | 0.1% | $189.99 | +11.1% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 725,235 | $103,353 | 0.1% | $75.38 | +91.4% | COM | 760759100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,432,984 | $103,132 | 0.1% | $67.51 | +20.3% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 894,148 | $103,122 | 0.1% | $85.99 | +30.5% | COM | 704326107 |
| HAL | HALLIBURTON CO | 2,542,011 | $102,951 | 0.1% | $27.18 | +36.1% | COM | 406216101 |
| YUM | YUM BRANDS INC | 818,632 | $102,280 | 0.1% | $100.18 | +25.3% | COM | 988498101 |
| FDX | FEDEX CORP | 384,989 | $101,991 | 0.1% | $211.19 | +16.8% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,031,350 | $101,681 | 0.1% | $97.63 | +0.5% | COM | 83088M102 |
| CTAS | CINTAS CORP | 210,768 | $101,382 | 0.1% | $81.09 | +50.5% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,871,463 | $101,302 | 0.1% | $48.86 | +19.8% | COM | 573874104 |
| INDA | ISHARES TR | 2,288,215 | $101,185 | 0.1% | $36.37 | — | MSCI INDIA ETF | 46429B598 |
| FSLR | FIRST SOLAR INC | 626,013 | $101,157 | 0.1% | $120.41 | +55.0% | COM | 336433107 |
| ECL | ECOLAB INC | 597,094 | $101,148 | 0.1% | $162.95 | +8.8% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 671,211 | $100,802 | 0.1% | $119.34 | +25.7% | COM | 43300A203 |
| — | DISCOVER FINL SVCS | 1,156,929 | $100,225 | 0.1% | $80.74 | — | COM | 254709108 |
| RY | ROYAL BK CDA | 1,142,411 | $99,892 | 0.1% | $80.35 | +15.8% | COM | 780087102 |
| HSY | HERSHEY CO | 498,235 | $99,687 | 0.1% | $125.24 | +66.6% | COM | 427866108 |
| GSK | GSK PLC | 2,723,000 | $98,709 | 0.1% | $36.24 | — | Call | 37733W204 |
| BX | BLACKSTONE INC | 920,072 | $98,577 | 0.1% | $89.54 | +8.8% | COM | 09260D107 |
| DELL | DELL TECHNOLOGIES INC | 1,430,485 | $98,560 | 0.1% | $43.15 | +32.6% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 859,454 | $98,519 | 0.1% | $82.70 | +39.5% | COM | 302130109 |
| — | BUNGE LIMITED | 902,562 | $97,702 | 0.1% | $67.59 | — | COM | G16962105 |
| DINO | HF SINCLAIR CORP | 1,709,684 | $97,332 | 0.1% | $47.00 | +4.5% | COM | 403949100 |
| IEMG | ISHARES INC | 2,024,763 | $96,358 | 0.1% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| VNO | VORNADO RLTY TR | 4,238,442 | $96,128 | 0.1% | $27.96 | — | SH BEN INT | 929042109 |
| FANG | DIAMONDBACK ENERGY INC | 620,652 | $96,127 | 0.1% | $107.00 | +25.4% | COM | 25278X109 |
| KR | KROGER CO | 2,142,792 | $95,890 | 0.1% | $32.90 | +35.7% | COM | 501044101 |
| — | KELLOGG CO | 1,607,621 | $95,670 | 0.1% | $50.80 | +8.1% | COM | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,805,437 | $95,598 | 0.1% | $51.86 | +9.6% | COM | 61174X109 |
| DHI | D R HORTON INC | 883,457 | $94,945 | 0.1% | $59.14 | +97.8% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 2,814,695 | $94,686 | 0.1% | $33.39 | -8.6% | COM | 500754106 |
| ABNB | AIRBNB INC | 689,342 | $94,585 | 0.1% | $136.18 | +1.4% | COM CL A | 009066101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,391,205 | $94,240 | 0.1% | $61.90 | +7.3% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 400,000 | $93,776 | 0.1% | $81.04 | +46.0% | Put | 697435105 |
| CNQ | CANADIAN NAT RES LTD | 1,435,119 | $92,809 | 0.1% | $11.54 | +141.4% | COM | 136385101 |
| SO | SOUTHERN CO | 1,424,884 | $92,218 | 0.1% | $46.06 | +38.5% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 562,167 | $91,807 | 0.1% | $131.76 | +21.3% | COM | 89417E109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 558,492 | $91,799 | 0.1% | $90.82 | — | SPON ADR B | 400506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 82,101 | $90,974 | 0.1% | $854.49 | +43.4% | COM | 592688105 |
| WDAY | WORKDAY INC | 423,235 | $90,932 | 0.1% | $186.17 | +24.6% | CL A | 98138H101 |
| MAS | MASCO CORP | 1,682,609 | $89,935 | 0.1% | $41.04 | +34.7% | COM | 574599106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 239,197 | $89,749 | 0.1% | $258.88 | +48.4% | COM | 955306105 |
| GFL | GFL ENVIRONMENTAL INC | 2,811,835 | $89,304 | 0.1% | $33.90 | +1.0% | SUB VTG SHS | 36168Q104 |
| CAH | CARDINAL HEALTH INC | 1,027,670 | $89,222 | 0.1% | $62.58 | +38.5% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,027,269 | $89,105 | 0.1% | $119.66 | — | SPONSORED ADS | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 96,452 | $87,661 | 0.1% | $41.89 | +49.8% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 2,047,448 | $87,324 | 0.1% | $39.70 | +5.4% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 3,025,584 | $86,562 | 0.1% | $39.61 | -31.5% | COM | 89832Q109 |
| COR | AMERISOURCEBERGEN CORP | 479,558 | $86,306 | 0.1% | $104.99 | +72.4% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 715,023 | $86,089 | 0.1% | $114.25 | +8.8% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 302,873 | $85,834 | 0.1% | $182.44 | +50.7% | COM | 009158106 |
| PHM | PULTE GROUP INC | 1,155,129 | $85,537 | 0.1% | $51.46 | +52.1% | COM | 745867101 |
| GOVT | ISHARES TR | 3,869,171 | $85,277 | 0.1% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| NET | CLOUDFLARE INC | 1,352,203 | $85,243 | 0.1% | $60.40 | +6.0% | CL A COM | 18915M107 |
| MOH | MOLINA HEALTHCARE INC | 258,441 | $84,740 | 0.1% | $216.93 | +45.1% | COM | 60855R100 |
| — | HORIZON THERAPEUTICS PUB L | 728,802 | $84,315 | 0.1% | $77.12 | — | SHS | G46188101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 205,773 | $84,190 | 0.1% | $98.29 | +103.0% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 99,772 | $84,121 | 0.1% | $415.11 | +80.6% | COM | 893641100 |
| GNTX | GENTEX CORP | 2,559,467 | $83,285 | 0.1% | $28.90 | +10.9% | COM | 371901109 |
| HAS | HASBRO INC | 1,255,702 | $83,052 | 0.1% | $68.49 | -13.0% | COM | 418056107 |
| PRU | PRUDENTIAL FINL INC | 871,214 | $82,669 | 0.1% | $69.33 | +21.6% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 187,559 | $82,562 | 0.1% | $382.18 | +10.3% | COM | 666807102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 462,856 | $81,972 | 0.1% | $154.53 | +23.7% | COM | 02043Q107 |
| DVN | DEVON ENERGY CORP NEW | 1,715,076 | $81,809 | 0.1% | $23.87 | +93.3% | COM | 25179M103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,309,062 | $81,790 | 0.1% | $42.93 | +37.6% | SHS | G25839104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 185,914 | $81,769 | 0.1% | $460.71 | -9.7% | CL A | 16119P108 |
| HYLB | DBX ETF TR | 2,404,490 | $81,512 | 0.1% | $41.26 | — | XTRACK USD HIGH | 233051432 |
| CAG | CONAGRA BRANDS INC | 2,951,129 | $80,920 | 0.1% | $26.73 | +1.3% | COM | 205887102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 623,394 | $80,736 | 0.1% | $235.91 | -18.7% | COM | 83417M104 |
| DD | DUPONT DE NEMOURS INC | 1,075,591 | $80,228 | 0.1% | $25.72 | +16.2% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 407,504 | $80,176 | 0.1% | $188.54 | +15.2% | COM | 46266C105 |
| PWR | QUANTA SVCS INC | 426,470 | $79,780 | 0.1% | $140.03 | +42.7% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 276,290 | $78,983 | 0.1% | $186.98 | +58.7% | COM | 773903109 |
| MRNA | MODERNA INC | 762,242 | $78,732 | 0.1% | $169.79 | -34.3% | COM | 60770K107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,233,622 | $78,446 | 0.1% | $50.78 | +18.4% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 744,413 | $78,067 | 0.1% | $88.24 | +13.6% | COM | 74144T108 |
| ON | ON SEMICONDUCTOR CORP | 833,251 | $77,451 | 0.1% | $38.07 | +155.2% | COM | 682189105 |
| URI | UNITED RENTALS INC | 172,651 | $76,755 | 0.0% | $240.28 | +86.2% | COM | 911363109 |
| — | HESS CORP | 501,118 | $76,671 | 0.0% | $76.05 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 1,179,781 | $76,544 | 0.0% | $36.56 | +64.8% | COM | 674599105 |
| SHOP | SHOPIFY INC | 1,401,473 | $76,478 | 0.0% | $43.20 | +40.3% | CL A | 82509L107 |
| KDP | KEURIG DR PEPPER INC | 2,414,754 | $76,234 | 0.0% | $29.53 | +4.1% | COM | 49271V100 |
| COF | CAPITAL ONE FINL CORP | 782,371 | $75,929 | 0.0% | $100.06 | +3.0% | COM | 14040H105 |
| HWM | HOWMET AEROSPACE INC | 1,640,218 | $75,860 | 0.0% | $25.72 | +88.2% | COM | 443201108 |
| AER | AERCAP HOLDINGS NV | 1,208,561 | $75,741 | 0.0% | $46.36 | +33.7% | SHS | N00985106 |
| SJM | SMUCKER J M CO | 615,032 | $75,594 | 0.0% | $97.11 | +33.7% | COM NEW | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 571,119 | $75,565 | 0.0% | $115.34 | +28.4% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 2,290,518 | $75,518 | 0.0% | $37.19 | -6.8% | COM | 37045V100 |
| BBY | BEST BUY INC | 1,079,269 | $74,977 | 0.0% | $65.18 | +5.4% | COM | 086516101 |
| SLG | SL GREEN RLTY CORP | 1,999,279 | $74,573 | 0.0% | $37.74 | — | COM | 78440X887 |
| GRMN | GARMIN LTD | 707,863 | $74,467 | 0.0% | $87.20 | +15.3% | SHS | H2906T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,517 | $74,220 | 0.0% | $28.37 | +37.4% | COM | 169656105 |
| F | FORD MTR CO DEL | 5,943,081 | $73,813 | 0.0% | $9.21 | +20.5% | COM | 345370860 |
| CBOE | CBOE GLOBAL MKTS INC | 471,647 | $73,676 | 0.0% | $108.85 | +32.1% | COM | 12503M108 |
| PPG | PPG INDS INC | 566,571 | $73,541 | 0.0% | $113.41 | +17.3% | COM | 693506107 |
| KD | KYNDRYL HLDGS INC | 4,865,411 | $73,468 | 0.0% | $14.80 | +0.2% | COMMON STOCK | 50155Q100 |
| FMC | FMC CORP | 1,090,939 | $73,060 | 0.0% | $88.24 | -12.0% | COM NEW | 302491303 |
| FAST | FASTENAL CO | 1,332,275 | $72,796 | 0.0% | $16.86 | +59.1% | COM | 311900104 |
| PNR | PENTAIR PLC | 1,122,607 | $72,689 | 0.0% | $46.84 | +40.0% | SHS | G7S00T104 |
| VMC | VULCAN MATLS CO | 359,074 | $72,540 | 0.0% | $126.85 | +68.5% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 815,659 | $71,990 | 0.0% | $72.50 | +15.3% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 356,834 | $71,741 | 0.0% | $206.85 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 629,427 | $70,634 | 0.0% | $123.64 | +0.4% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 1,165,298 | $70,617 | 0.0% | $48.87 | +15.9% | COM NEW | 026874784 |
| ACGL | ARCH CAP GROUP LTD | 882,207 | $70,321 | 0.0% | $32.99 | +124.3% | ORD | G0450A105 |
| SYF | SYNCHRONY FINANCIAL | 2,293,114 | $70,100 | 0.0% | $32.56 | -2.8% | COM | 87165B103 |
| RHI | ROBERT HALF INTL INC | 953,640 | $69,883 | 0.0% | $68.90 | +10.1% | COM | 770323103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,059,601 | $69,825 | 0.0% | $14.20 | +19.4% | COM | 7591EP100 |
| MET | METLIFE INC | 1,109,811 | $69,818 | 0.0% | $47.56 | +22.0% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 304,324 | $69,365 | 0.0% | $117.91 | +85.8% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 477,136 | $68,889 | 0.0% | $114.88 | +25.8% | COM | 372460105 |
| DOV | DOVER CORP | 490,961 | $68,494 | 0.0% | $101.33 | +38.5% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 918,164 | $67,816 | 0.0% | $67.63 | +22.6% | CL A | 12504L109 |
| FOXA | FOX CORP | 2,160,564 | $67,410 | 0.0% | $32.89 | -3.1% | CL A COM | 35137L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 974,478 | $66,303 | 0.0% | $72.30 | +0.2% | COMMON STOCK | 36266G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425,202 | $65,753 | 0.0% | $136.80 | +11.3% | SHS | L8681T102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,280,480 | $65,577 | 0.0% | $10.77 | — | UNIT LTD PARTN | 726503105 |
| — | WESTROCK CO | 1,825,189 | $65,342 | 0.0% | $37.95 | — | COM | 96145D105 |
| SYY | SYSCO CORP | 986,643 | $65,168 | 0.0% | $48.01 | +39.6% | COM | 871829107 |
| VRSN | VERISIGN INC | 321,065 | $65,025 | 0.0% | $198.65 | +3.6% | COM | 92343E102 |
| FICO | FAIR ISAAC CORP | 74,430 | $64,645 | 0.0% | $591.43 | +45.1% | COM | 303250104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 246,478 | $64,634 | 0.0% | $235.08 | +17.9% | COM | 759509102 |
| CWB | SPDR SER TR | 947,076 | $64,212 | 0.0% | $58.99 | — | BBG CONV SEC ETF | 78464A359 |
| — | ANSYS INC | 214,849 | $63,928 | 0.0% | $254.27 | — | COM | 03662Q105 |
| IT | GARTNER INC | 185,717 | $63,814 | 0.0% | $208.48 | +67.3% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC | 520,628 | $63,444 | 0.0% | $102.12 | +24.6% | COM | 74834L100 |
| TRU | TRANSUNION | 880,506 | $63,212 | 0.0% | $70.61 | +9.6% | COM | 89400J107 |
| CNH | CNH INDL N V | 5,204,539 | $62,975 | 0.0% | $10.86 | +20.2% | SHS | N20944109 |
| BRX | BRIXMOR PPTY GROUP INC | 3,019,909 | $62,754 | 0.0% | $20.96 | — | COM | 11120U105 |
| VTRS | VIATRIS INC | 6,361,480 | $62,724 | 0.0% | $10.51 | -11.1% | COM | 92556V106 |
| STLD | STEEL DYNAMICS INC | 582,600 | $62,466 | 0.0% | $34.29 | +192.8% | COM | 858119100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 749,608 | $62,427 | 0.0% | $81.06 | — | COM | 78377T107 |
| DOW | DOW INC | 1,207,540 | $62,261 | 0.0% | $39.75 | +16.5% | COM | 260557103 |
| TEAM | ATLASSIAN CORPORATION | 307,727 | $62,010 | 0.0% | $159.26 | +19.2% | CL A | 049468101 |
| LPLA | LPL FINL HLDGS INC | 260,405 | $61,885 | 0.0% | $216.13 | +7.4% | COM | 50212V100 |
| IR | INGERSOLL RAND INC | 967,057 | $61,621 | 0.0% | $40.47 | +64.0% | COM | 45687V106 |
| FNV | FRANCO NEV CORP | 460,817 | $61,514 | 0.0% | $106.01 | +30.4% | COM | 351858105 |
| IBN | ICICI BANK LIMITED | 2,645,939 | $61,174 | 0.0% | $17.66 | — | ADR | 45104G104 |
| APO | APOLLO GLOBAL MGMT INC | 680,487 | $61,081 | 0.0% | $61.70 | +31.4% | COM | 03769M106 |
| BMO | BANK MONTREAL QUE | 717,366 | $60,524 | 0.0% | $74.37 | +7.0% | COM | 063671101 |
| LOGI | LOGITECH INTL S A | 876,740 | $60,442 | 0.0% | $44.31 | +45.2% | SHS | H50430232 |
| ILMN | ILLUMINA INC | 439,653 | $60,356 | 0.0% | $322.11 | -49.0% | COM | 452327109 |
| PTC | PTC INC | 422,458 | $59,854 | 0.0% | $101.34 | +41.1% | COM | 69370C100 |
| IWM | ISHARES TR | 338,045 | $59,746 | 0.0% | $166.64 | — | RUSSELL 2000 ETF | 464287655 |
| CPB | CAMPBELL SOUP CO | 1,453,612 | $59,714 | 0.0% | $41.21 | -2.6% | COM | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 838,080 | $59,428 | 0.0% | $54.67 | +27.0% | COM | 416515104 |
| BNTX | BIONTECH SE | 546,475 | $59,369 | 0.0% | $178.08 | — | SPONSORED ADS | 09075V102 |
| STE | STERIS PLC | 270,235 | $59,295 | 0.0% | $158.64 | +39.6% | SHS USD | G8473T100 |
| ALGN | ALIGN TECHNOLOGY INC | 191,799 | $58,560 | 0.0% | $391.78 | -11.8% | COM | 016255101 |
| TECK | TECK RESOURCES LTD | 1,355,492 | $58,408 | 0.0% | $33.67 | +23.1% | CL B | 878742204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 546,460 | $58,220 | 0.0% | $86.65 | +14.9% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 409,058 | $57,428 | 0.0% | $133.78 | +7.6% | COM | 874054109 |
| WHR | WHIRLPOOL CORP | 428,220 | $57,253 | 0.0% | $161.15 | -12.4% | COM | 963320106 |
| CSGP | COSTAR GROUP INC | 739,725 | $56,877 | 0.0% | $82.06 | +1.0% | COM | 22160N109 |
| NTAP | NETAPP INC | 748,823 | $56,821 | 0.0% | $52.83 | +39.1% | COM | 64110D104 |
| GLW | CORNING INC | 1,862,239 | $56,742 | 0.0% | $28.94 | +6.1% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 369,893 | $56,509 | 0.0% | $206.24 | -21.1% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 337,400 | $56,474 | 0.0% | $170.44 | -8.8% | CL A | 22788C105 |
| FTV | FORTIVE CORP | 760,771 | $56,419 | 0.0% | $48.60 | +17.1% | COM | 34959J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 653,402 | $56,278 | 0.0% | $77.77 | +13.0% | COM NEW | 12541W209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,233,921 | $56,254 | 0.0% | $38.69 | +9.3% | COM | 064149107 |
| NVR | NVR INC | 9,422 | $56,186 | 0.0% | $4470.69 | +38.9% | COM | 62944T105 |
| VEEV | VEEVA SYS INC | 275,301 | $56,010 | 0.0% | $187.69 | +7.4% | CL A COM | 922475108 |
| — | COOPER COS INC | 175,811 | $55,910 | 0.0% | $318.67 | — | COM NEW | 216648402 |
| HUBS | HUBSPOT INC | 113,418 | $55,858 | 0.0% | $367.31 | +42.2% | COM | 443573100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 309,563 | $55,427 | 0.0% | $104.46 | +63.0% | COM | 11133T103 |
| MKC | MCCORMICK & CO INC | 730,230 | $55,235 | 0.0% | $73.72 | +6.6% | COM NON VTG | 579780206 |
| BOX | BOX INC | 2,258,665 | $54,682 | 0.0% | $26.46 | +8.0% | CL A | 10316T104 |
| INFY | INFOSYS LTD | 3,192,749 | $54,628 | 0.0% | $15.97 | — | SPONSORED ADR | 456788108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 437,912 | $54,516 | 0.0% | $67.86 | +103.3% | COM | 12008R107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 259,505 | $54,226 | 0.0% | $205.27 | +0.8% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 940,243 | $53,801 | 0.0% | $61.03 | -9.6% | COM | 98389B100 |
| MPLX | MPLX LP | 1,510,024 | $53,712 | 0.0% | $28.62 | — | COM UNIT REP LTD | 55336V100 |
| — | INTERPUBLIC GROUP COS INC | 1,868,992 | $53,565 | 0.0% | $20.02 | +51.2% | COM | 460690100 |
| ROST | ROSS STORES INC | 470,912 | $53,190 | 0.0% | $99.91 | +11.9% | COM | 778296103 |
| FDS | FACTSET RESH SYS INC | 118,929 | $52,003 | 0.0% | $356.77 | +16.5% | COM | 303075105 |
| MTCH | MATCH GROUP INC NEW | 1,325,717 | $51,942 | 0.0% | $65.86 | -34.2% | COM | 57667L107 |
| WAT | WATERS CORP | 188,957 | $51,814 | 0.0% | $242.17 | +14.1% | COM | 941848103 |
| IVV | ISHARES TR | 119,823 | $51,456 | 0.0% | $287.77 | — | CORE S&P500 ETF | 464287200 |
| IEX | IDEX CORP | 244,610 | $50,884 | 0.0% | $149.84 | +40.3% | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 98,889 | $50,838 | 0.0% | $78.14 | +14.6% | COM | 243537107 |
| TRMB | TRIMBLE INC | 942,975 | $50,789 | 0.0% | $53.61 | -1.2% | COM | 896239100 |
| DLTR | DOLLAR TREE INC | 475,370 | $50,603 | 0.0% | $110.35 | +21.4% | COM | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 886,833 | $50,470 | 0.0% | $46.00 | +23.3% | COM | 744573106 |
| MPWR | MONOLITHIC PWR SYS INC | 107,667 | $49,742 | 0.0% | $324.44 | +54.7% | COM | 609839105 |
| LEN | LENNAR CORP | 442,811 | $49,697 | 0.0% | $68.18 | +66.4% | CL A | 526057104 |
| DT | DYNATRACE INC | 1,058,161 | $49,448 | 0.0% | $39.53 | +24.2% | COM NEW | 268150109 |
| CC | CHEMOURS CO | 1,759,419 | $49,352 | 0.0% | $31.13 | +0.3% | COM | 163851108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 593,720 | $49,303 | 0.0% | $57.10 | +52.6% | COM | 538034109 |
| — | SPLUNK INC | 334,818 | $48,967 | 0.0% | $114.15 | — | COM | 848637104 |
| OMC | OMNICOM GROUP INC | 654,896 | $48,777 | 0.0% | $66.79 | +13.6% | COM | 681919106 |
| SUI | SUN CMNTYS INC | 409,195 | $48,424 | 0.0% | $127.37 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP | 283,876 | $48,270 | 0.0% | $125.00 | +53.0% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,170,347 | $48,269 | 0.0% | $45.55 | — | COM | 931427108 |
| CEG | CONSTELLATION ENERGY CORP | 438,963 | $47,882 | 0.0% | $67.67 | +49.9% | COM | 21037T109 |
| DG | DOLLAR GEN CORP NEW | 452,326 | $47,856 | 0.0% | $128.96 | +9.9% | COM | 256677105 |
| ENPH | ENPHASE ENERGY INC | 394,881 | $47,445 | 0.0% | $88.45 | +61.0% | COM | 29355A107 |
| NDAQ | NASDAQ INC | 976,399 | $47,443 | 0.0% | $44.52 | +10.0% | COM | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 471,171 | $47,320 | 0.0% | $68.02 | +50.2% | COM | 754730109 |
| CINF | CINCINNATI FINL CORP | 461,343 | $47,191 | 0.0% | $88.04 | +11.7% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 329,247 | $47,155 | 0.0% | $95.49 | +54.1% | COM | 237194105 |
| PFF | ISHARES TR | 1,563,400 | $47,137 | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 653,258 | $47,080 | 0.0% | $46.30 | +53.5% | COM | 74251V102 |
| EFA | ISHARES TR | 681,734 | $46,985 | 0.0% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 269,794 | $46,977 | 0.0% | $190.84 | -8.3% | COM | 502431109 |
| MAA | MID-AMER APT CMNTYS INC | 364,317 | $46,869 | 0.0% | $114.44 | +14.8% | COM | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,485,007 | $46,644 | 0.0% | $10.94 | -7.8% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 618,926 | $46,556 | 0.0% | $74.39 | -0.0% | COM | 025537101 |
| BN | BROOKFIELD CORP | 1,479,507 | $46,264 | 0.0% | $21.89 | +1.3% | CL A LTD VT SH | 11271J107 |
| MLM | MARTIN MARIETTA MATLS INC | 112,552 | $46,200 | 0.0% | $275.79 | +58.1% | COM | 573284106 |
| SNA | SNAP ON INC | 181,127 | $46,198 | 0.0% | $164.00 | +54.7% | COM | 833034101 |
| COTY | COTY INC | 4,195,937 | $46,029 | 0.0% | $7.50 | +57.1% | COM CL A | 222070203 |
| RMD | RESMED INC | 311,194 | $46,016 | 0.0% | $133.84 | +32.0% | COM | 761152107 |
| DTM | DT MIDSTREAM INC | 867,145 | $45,889 | 0.0% | $47.17 | +0.6% | COMMON STOCK | 23345M107 |
| AIZ | ASSURANT INC | 319,055 | $45,810 | 0.0% | $118.43 | +11.3% | COM | 04621X108 |
| CLX | CLOROX CO DEL | 349,446 | $45,798 | 0.0% | $146.39 | -4.4% | COM | 189054109 |
| O | REALTY INCOME CORP | 916,025 | $45,746 | 0.0% | $54.66 | -8.2% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP. | 994,317 | $45,371 | 0.0% | $34.69 | -9.4% | COM | 958102105 |
| PVH | PVH CORPORATION | 590,002 | $45,141 | 0.0% | $79.04 | +4.2% | COM | 693656100 |
| RPD | RAPID7 INC | 980,745 | $44,899 | 0.0% | $59.74 | -22.7% | COM | 753422104 |
| CMS | CMS ENERGY CORP | 845,076 | $44,882 | 0.0% | $50.39 | +6.7% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 650,541 | $44,347 | 0.0% | $113.96 | -39.7% | COM | 459506101 |
| TTD | THE TRADE DESK INC | 559,285 | $43,708 | 0.0% | $59.13 | +36.7% | COM CL A | 88339J105 |
| TSN | TYSON FOODS INC | 864,214 | $43,634 | 0.0% | $54.50 | -10.2% | CL A | 902494103 |
| AGCO | AGCO CORP | 368,684 | $43,608 | 0.0% | $94.79 | +27.3% | COM | 001084102 |
| JKHY | HENRY JACK & ASSOC INC | 286,900 | $43,362 | 0.0% | $147.76 | +5.8% | COM | 426281101 |
| CDW | CDW CORP | 213,915 | $43,159 | 0.0% | $106.47 | +81.5% | COM | 12514G108 |
| FE | FIRSTENERGY CORP | 1,260,935 | $43,099 | 0.0% | $34.50 | -2.3% | COM | 337932107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 652,989 | $43,065 | 0.0% | $67.39 | -10.6% | ORD SHS | G7997R103 |
| EXR | EXTRA SPACE STORAGE INC | 352,938 | $42,910 | 0.0% | $126.99 | -4.5% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 112,487 | $42,609 | 0.0% | $350.01 | +6.2% | COM | 25754A201 |
| EG | EVEREST RE GROUP LTD | 114,107 | $42,410 | 0.0% | $260.87 | +33.7% | COM | G3223R108 |
| TXT | TEXTRON INC | 542,193 | $42,367 | 0.0% | $68.95 | +7.8% | COM | 883203101 |
| JBHT | HUNT J B TRANS SVCS INC | 223,426 | $42,120 | 0.0% | $144.71 | +29.6% | COM | 445658107 |
| ETR | ENTERGY CORP NEW | 455,185 | $42,105 | 0.0% | $41.99 | +6.8% | COM | 29364G103 |
| TECH | BIO-TECHNE CORP | 611,813 | $41,646 | 0.0% | $82.69 | -5.6% | COM | 09073M104 |
| BALL | BALL CORP | 834,013 | $41,517 | 0.0% | $58.60 | -10.0% | COM | 058498106 |
| NTRS | NORTHERN TR CORP | 597,143 | $41,489 | 0.0% | $70.07 | -0.2% | COM | 665859104 |
| NRG | NRG ENERGY INC | 1,075,596 | $41,432 | 0.0% | $33.51 | +7.6% | COM NEW | 629377508 |
| BAX | BAXTER INTL INC | 1,094,916 | $41,322 | 0.0% | $61.56 | -34.8% | COM | 071813109 |
| GEN | NORTONLIFELOCK INC | 2,298,515 | $40,638 | 0.0% | $18.90 | -1.5% | COM | 668771108 |
| GNRC | GENERAC HLDGS INC | 371,811 | $40,513 | 0.0% | $235.43 | -47.5% | COM | 368736104 |
| NTES | NETEASE INC | 404,354 | $40,500 | 0.0% | $144.83 | — | SPONSORED ADS | 64110W102 |
| MFC | MANULIFE FINL CORP | 2,209,933 | $40,398 | 0.0% | $18.79 | +0.6% | COM | 56501R106 |
| AVY | AVERY DENNISON CORP | 220,893 | $40,351 | 0.0% | $144.84 | +19.6% | COM | 053611109 |
| KGC | KINROSS GOLD CORP | 8,828,700 | $40,259 | 0.0% | $5.55 | -11.7% | COM | 496902404 |
| NDSN | NORDSON CORP | 178,988 | $39,945 | 0.0% | $209.16 | +11.0% | COM | 655663102 |
| MTB | M & T BK CORP | 312,700 | $39,541 | 0.0% | $130.19 | -7.5% | COM | 55261F104 |
| DKNG | DRAFTKINGS INC NEW | 1,338,075 | $39,393 | 0.0% | $27.01 | +9.4% | COM CL A | 26142V105 |
| BLD | TOPBUILD CORP | 155,804 | $39,200 | 0.0% | $177.08 | +55.6% | COM | 89055F103 |
| — | ASPEN TECHNOLOGY INC | 191,887 | $39,195 | 0.0% | $211.25 | — | COM | 29109X106 |
| LVS | LAS VEGAS SANDS CORP | 854,684 | $39,179 | 0.0% | $51.26 | +0.9% | COM | 517834107 |
| KKR | KKR & CO INC | 630,057 | $38,812 | 0.0% | $49.30 | +21.3% | COM | 48251W104 |
| EXAS | EXACT SCIENCES CORP | 568,911 | $38,811 | 0.0% | $84.74 | +0.1% | COM | 30063P105 |
| SU | SUNCOR ENERGY INC NEW | 1,122,327 | $38,586 | 0.0% | $21.20 | +39.0% | COM | 867224107 |
| AXON | AXON ENTERPRISE INC | 193,125 | $38,430 | 0.0% | $195.64 | +0.5% | COM | 05464C101 |
| WK | WORKIVA INC | 379,023 | $38,410 | 0.0% | $92.05 | +12.9% | COM CL A | 98139A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160,377 | $37,934 | 0.0% | $304.29 | -10.8% | CL A | 989207105 |
| BBWI | BATH & BODY WORKS INC | 1,118,725 | $37,813 | 0.0% | $46.68 | -27.5% | COM | 070830104 |
| HYG | ISHARES TR | 511,330 | $37,695 | 0.0% | $75.20 | — | IBOXX HI YD ETF | 464288513 |
| RCL | ROYAL CARIBBEAN GROUP | 409,096 | $37,694 | 0.0% | $85.84 | +14.7% | COM | V7780T103 |
| EMB | ISHARES TR | 456,236 | $37,649 | 0.0% | $104.74 | — | JPMORGAN USD EMG | 464288281 |
| PODD | INSULET CORP | 235,283 | $37,525 | 0.0% | $246.93 | -9.3% | COM | 45784P101 |
| FITB | FIFTH THIRD BANCORP | 1,479,951 | $37,487 | 0.0% | $21.07 | +16.2% | COM | 316773100 |
| — | CERIDIAN HCM HLDG INC | 552,296 | $37,473 | 0.0% | $86.26 | -18.5% | COM | 15677J108 |
| LKQ | LKQ CORP | 756,122 | $37,436 | 0.0% | $39.87 | +25.0% | COM | 501889208 |
| EQR | EQUITY RESIDENTIAL | 637,176 | $37,409 | 0.0% | $54.92 | +6.3% | SH BEN INT | 29476L107 |
| — | UNITED STATES STL CORP NEW | 1,130,473 | $36,718 | 0.0% | $24.79 | — | COM | 912909108 |
| HST | HOST HOTELS & RESORTS INC | 2,265,095 | $36,400 | 0.0% | $13.42 | +7.9% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 432,420 | $36,142 | 0.0% | $113.42 | -25.8% | COM | 854502101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,257,581 | $36,121 | 0.0% | $20.23 | -21.3% | CL A | 69608A108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,627,702 | $36,119 | 0.0% | $16.34 | +32.9% | COM SHS | 04271T100 |
| HRL | HORMEL FOODS CORP | 947,975 | $36,051 | 0.0% | $37.12 | -2.6% | COM | 440452100 |
| TYL | TYLER TECHNOLOGIES INC | 93,230 | $36,000 | 0.0% | $328.57 | +19.5% | COM | 902252105 |
| — | GUESS INC | 1,650,252 | $35,711 | 0.0% | $19.96 | — | COM | 401617105 |
| — | JUNIPER NETWORKS INC | 1,272,414 | $35,360 | 0.0% | $30.82 | — | COM | 48203R104 |
| PPL | PPL CORP | 1,498,429 | $35,303 | 0.0% | $24.39 | -2.4% | COM | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 1,309,043 | $35,082 | 0.0% | $30.81 | -16.4% | COM | 174610105 |
| SLF | SUN LIFE FINANCIAL INC. | 718,888 | $35,082 | 0.0% | $47.82 | +4.8% | COM | 866796105 |
| EFX | EQUIFAX INC | 190,544 | $34,904 | 0.0% | $141.42 | +41.9% | COM | 294429105 |
| IP | INTERNATIONAL PAPER CO | 983,929 | $34,900 | 0.0% | $33.98 | -9.7% | COM | 460146103 |
| AMLP | ALPS ETF TR | 819,648 | $34,589 | 0.0% | $27.08 | — | ALERIAN MLP | 00162Q452 |
| NOMD | NOMAD FOODS LTD | 2,257,736 | $34,363 | 0.0% | $22.99 | -24.8% | USD ORD SHS | G6564A105 |
| WAB | WABTEC | 318,959 | $33,896 | 0.0% | $82.74 | +33.0% | COM | 929740108 |
| TER | TERADYNE INC | 337,142 | $33,869 | 0.0% | $75.96 | +37.4% | COM | 880770102 |
| ASND | ASCENDIS PHARMA A/S | 361,029 | $33,807 | 0.0% | $121.33 | — | SPONSORED ADR | 04351P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 947,732 | $33,787 | 0.0% | $57.09 | -30.6% | COM | 90400D108 |
| EPP | ISHARES INC | 848,302 | $33,745 | 0.0% | $42.02 | — | MSCI PAC JP ETF | 464286665 |
| AZN | ASTRAZENECA PLC | 496,986 | $33,656 | 0.0% | $55.26 | — | SPONSORED ADR | 046353108 |
| SUSA | ISHARES TR | 373,239 | $33,580 | 0.0% | $94.14 | — | MSCI USA ESG SLC | 464288802 |
| INCY | INCYTE CORP | 580,298 | $33,524 | 0.0% | $79.45 | -20.7% | COM | 45337C102 |
| PKG | PACKAGING CORP AMER | 217,785 | $33,441 | 0.0% | $117.49 | +16.4% | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 322,967 | $33,288 | 0.0% | $112.80 | -2.9% | COM NEW | 30212P303 |
| NIO | NIO INC | 3,664,391 | $33,126 | 0.0% | $29.15 | — | SPON ADS | 62914V106 |
| SNAP | SNAP INC | 3,715,914 | $33,109 | 0.0% | $23.13 | -54.8% | CL A | 83304A106 |
| BRO | BROWN & BROWN INC | 473,603 | $33,076 | 0.0% | $46.64 | +50.6% | COM | 115236101 |
| BWA | BORGWARNER INC | 815,174 | $32,909 | 0.0% | $34.75 | +17.9% | COM | 099724106 |
| TPR | TAPESTRY INC | 1,141,621 | $32,822 | 0.0% | $34.78 | -1.3% | COM | 876030107 |
| — | MARATHON OIL CORP | 1,217,703 | $32,574 | 0.0% | $21.24 | — | COM | 565849106 |
| SE | SEA LTD | 736,858 | $32,385 | 0.0% | $203.05 | — | SPONSORD ADS | 81141R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 79,000 | $32,278 | 0.0% | $369.83 | +9.7% | COM | 879360105 |
| LII | LENNOX INTL INC | 85,476 | $32,006 | 0.0% | $240.98 | +46.4% | COM | 526107107 |
| EQT | EQT CORP | 788,619 | $32,002 | 0.0% | $38.67 | +3.4% | COM | 26884L109 |
| SFM | SPROUTS FMRS MKT INC | 741,761 | $31,747 | 0.0% | $29.90 | +31.1% | COM | 85208M102 |
| — | AMCOR PLC | 3,453,604 | $31,635 | 0.0% | $9.06 | -3.7% | ORD | G0250X107 |
| ETSY | ETSY INC | 489,566 | $31,616 | 0.0% | $153.17 | -48.5% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 120,402 | $31,217 | 0.0% | $302.56 | -1.1% | COM | 70432V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 277,300 | $31,196 | 0.0% | $88.01 | +19.6% | COM | 64125C109 |
| — | INTRA-CELLULAR THERAPIES INC | 596,195 | $31,056 | 0.0% | $47.65 | — | COM | 46116X101 |
| IWF | ISHARES TR | 116,617 | $31,019 | 0.0% | $209.26 | — | RUS 1000 GRW ETF | 464287614 |
| WRB | BERKLEY W R CORP | 488,540 | $31,017 | 0.0% | $38.20 | +1.3% | COM | 084423102 |
| HUBB | HUBBELL INC | 98,879 | $30,990 | 0.0% | $264.78 | +16.5% | COM | 443510607 |
| TFX | TELEFLEX INCORPORATED | 157,522 | $30,939 | 0.0% | $285.16 | -22.0% | COM | 879369106 |
| — | VERITIV CORP | 182,733 | $30,864 | 0.0% | $38.54 | — | COM | 923454102 |
| LW | LAMB WESTON HLDGS INC | 332,308 | $30,725 | 0.0% | $77.35 | +24.9% | COM | 513272104 |
| FFIV | F5 INC | 190,598 | $30,713 | 0.0% | $163.97 | -4.6% | COM | 315616102 |
| MIDD | MIDDLEBY CORP | 238,627 | $30,544 | 0.0% | $160.07 | -11.2% | COM | 596278101 |
| GIB | CGI INC | 307,642 | $30,300 | 0.0% | $81.77 | +24.2% | CL A SUB VTG | 12532H104 |
| VOO | VANGUARD INDEX FDS | 76,706 | $30,122 | 0.0% | $338.60 | — | S&P 500 ETF SHS | 922908363 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 300,124 | $30,042 | 0.0% | $124.55 | -18.1% | COM | 015271109 |
| BF/B | BROWN FORMAN CORP | 520,273 | $30,015 | 0.0% | $56.11 | +12.2% | CL B | 115637209 |
| RVTY | PERKINELMER INC | 268,982 | $29,776 | 0.0% | $110.65 | +5.6% | COM | 714046109 |
| VRNS | VARONIS SYS INC | 973,665 | $29,736 | 0.0% | $39.11 | -24.5% | COM | 922280102 |
| CVE | CENOVUS ENERGY INC | 1,422,158 | $29,609 | 0.0% | $8.89 | +101.4% | COM | 15135U109 |
| M | MACYS INC | 2,547,529 | $29,577 | 0.0% | $15.80 | -11.3% | COM | 55616P104 |
| MAN | MANPOWERGROUP INC WIS | 401,843 | $29,463 | 0.0% | $80.70 | -3.6% | COM | 56418H100 |
| EPAM | EPAM SYS INC | 114,808 | $29,355 | 0.0% | $237.17 | +4.2% | COM | 29414B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,597,387 | $29,328 | 0.0% | $22.71 | -22.3% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 925,260 | $29,321 | 0.0% | $29.49 | +6.4% | COM | 46187W107 |
| H | HYATT HOTELS CORP | 276,085 | $29,287 | 0.0% | $108.08 | +4.3% | COM CL A | 448579102 |
| — | FLEETCOR TECHNOLOGIES INC | 114,640 | $29,272 | 0.0% | $218.27 | — | COM | 339041105 |
| — | HILLENBRAND INC | 689,096 | $29,156 | 0.0% | $40.38 | — | COM | 431571108 |
| ROL | ROLLINS INC | 769,327 | $28,719 | 0.0% | $34.50 | +13.5% | COM | 775711104 |
| KMX | CARMAX INC | 403,919 | $28,569 | 0.0% | $85.40 | -4.1% | COM | 143130102 |
| MDB | MONGODB INC | 82,322 | $28,472 | 0.0% | $235.51 | +61.2% | CL A | 60937P106 |
| — | HUDSON PAC PPTYS INC | 4,280,984 | $28,469 | 0.0% | $6.73 | — | COM | 444097109 |
| APA | APA CORPORATION | 691,595 | $28,425 | 0.0% | $34.47 | +8.9% | COM | 03743Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,160,982 | $28,189 | 0.0% | $32.37 | -27.9% | COM CL A | 76954A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 327,754 | $28,164 | 0.0% | $93.38 | — | COM | 518415104 |
| HSIC | HENRY SCHEIN INC | 379,208 | $28,156 | 0.0% | $64.93 | +18.6% | COM | 806407102 |
| BXP | BOSTON PROPERTIES INC | 470,225 | $27,969 | 0.0% | $80.43 | -30.6% | COM | 101121101 |
| RUN | SUNRUN INC | 2,226,821 | $27,969 | 0.0% | $28.01 | -41.3% | COM | 86771W105 |
| VFC | V F CORP | 1,581,532 | $27,946 | 0.0% | $68.70 | -72.3% | COM | 918204108 |
| IVZ | INVESCO LTD | 1,922,406 | $27,913 | 0.0% | $18.71 | -23.2% | SHS | G491BT108 |
| — | PROS HOLDINGS INC | 804,051 | $27,836 | 0.0% | $36.94 | — | COM | 74346Y103 |
| LQD | ISHARES TR | 270,316 | $27,578 | 0.0% | $111.12 | — | IBOXX INV CP ETF | 464287242 |
| MKTX | MARKETAXESS HLDGS INC | 128,746 | $27,505 | 0.0% | $299.47 | -22.0% | COM | 57060D108 |
| — | SUPER MICRO COMPUTER INC | 100,235 | $27,486 | 0.0% | $103.28 | — | COM | 86800U104 |
| ET | ENERGY TRANSFER L P | 1,950,296 | $27,363 | 0.0% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| GLOB | GLOBANT S A | 138,062 | $27,316 | 0.0% | $107.82 | +73.7% | COM | L44385109 |
| J | JACOBS SOLUTIONS INC | 199,716 | $27,261 | 0.0% | $99.55 | +6.1% | COM | 46982L108 |
| AOS | SMITH A O CORP | 411,590 | $27,218 | 0.0% | $53.45 | +27.3% | COM | 831865209 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,020,913 | $26,962 | 0.0% | $5.94 | — | SPON ADR REP PFD | 465562106 |
| DTE | DTE ENERGY CO | 270,412 | $26,847 | 0.0% | $97.68 | +1.1% | COM | 233331107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 232,639 | $26,481 | 0.0% | $72.57 | +66.4% | COM | 00790R104 |
| XRAY | DENTSPLY SIRONA INC | 771,684 | $26,361 | 0.0% | $48.29 | -21.3% | COM | 24906P109 |
| DOX | AMDOCS LTD | 311,371 | $26,308 | 0.0% | $52.24 | +63.3% | SHS | G02602103 |
| — | CATALENT INC | 577,581 | $26,297 | 0.0% | $54.95 | — | COM | 148806102 |
| AVTR | AVANTOR INC | 1,244,546 | $26,235 | 0.0% | $27.96 | -23.9% | COM | 05352A100 |
| BURL | BURLINGTON STORES INC | 191,714 | $25,939 | 0.0% | $167.97 | -4.5% | COM | 122017106 |
| REG | REGENCY CTRS CORP | 435,879 | $25,909 | 0.0% | $53.41 | +7.0% | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 121,695 | $25,810 | 0.0% | $194.35 | +9.9% | COM | 297178105 |
| XYZ | BLOCK INC | 582,187 | $25,768 | 0.0% | $110.74 | -44.1% | CL A | 852234103 |
| EVRG | EVERGY INC | 508,127 | $25,762 | 0.0% | $51.82 | -1.2% | COM | 30034W106 |
| LRN | STRIDE INC | 570,751 | $25,701 | 0.0% | $27.45 | +48.2% | COM | 86333M108 |
| RBLX | ROBLOX CORP | 883,082 | $25,574 | 0.0% | $38.75 | -14.3% | CL A | 771049103 |
| TRI | THOMSON REUTERS CORP. | 207,986 | $25,441 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| KEY | KEYCORP | 2,339,532 | $25,173 | 0.0% | $14.29 | -31.8% | COM | 493267108 |
| AU | ANGLOGOLD ASHANTI PLC | 1,583,982 | $25,027 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| RUSHA | RUSH ENTERPRISES INC | 609,640 | $24,892 | 0.0% | $29.88 | +38.3% | CL A | 781846209 |
| GL | GLOBE LIFE INC | 228,634 | $24,859 | 0.0% | $92.02 | +19.0% | COM | 37959E102 |
| DVA | DAVITA INC | 262,785 | $24,841 | 0.0% | $76.86 | +32.7% | COM | 23918K108 |
| KIM | KIMCO RLTY CORP | 1,409,462 | $24,792 | 0.0% | $14.77 | +16.8% | COM | 49446R109 |
| CCJ | CAMECO CORP | 625,305 | $24,787 | 0.0% | $20.34 | +72.9% | COM | 13321L108 |
| AYI | ACUITY BRANDS INC | 144,553 | $24,619 | 0.0% | $142.36 | +14.0% | COM | 00508Y102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 712,566 | $24,370 | 0.0% | $35.25 | -0.5% | COM | 018581108 |
| CRL | CHARLES RIV LABS INTL INC | 123,119 | $24,129 | 0.0% | $260.92 | -21.3% | COM | 159864107 |
| BEN | FRANKLIN RESOURCES INC | 981,103 | $24,116 | 0.0% | $23.05 | +2.4% | COM | 354613101 |
| DAL | DELTA AIR LINES INC DEL | 651,322 | $24,099 | 0.0% | $42.64 | -0.8% | COM NEW | 247361702 |
| QRVO | QORVO INC | 250,407 | $23,906 | 0.0% | $110.53 | -7.6% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 649,620 | $23,880 | 0.0% | $36.06 | +22.5% | COM | 552953101 |
| AGL | AGILON HEALTH INC | 1,344,177 | $23,873 | 0.0% | $28.81 | -37.3% | COM | 00857U107 |
| CCL | CARNIVAL CORP | 1,727,758 | $23,705 | 0.0% | $26.41 | -37.3% | COMMON STOCK | 143658300 |
| L | LOEWS CORP | 372,806 | $23,602 | 0.0% | $47.55 | +30.1% | COM | 540424108 |
| HII | HUNTINGTON INGALLS INDS INC | 115,079 | $23,543 | 0.0% | $192.35 | +8.8% | COM | 446413106 |
| JBL | JABIL INC | 185,371 | $23,522 | 0.0% | $83.10 | +30.9% | COM | 466313103 |
| CE | CELANESE CORP DEL | 187,134 | $23,489 | 0.0% | $113.17 | +5.4% | COM | 150870103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,302,186 | $23,482 | 0.0% | $10.15 | — | SPONSORED ADS | 881624209 |
| DBJP | DBX ETF TR | 388,828 | $23,404 | 0.0% | $47.57 | — | XTRACK MSCI JAPN | 233051507 |
| BIDU | BAIDU INC | 174,053 | $23,384 | 0.0% | $164.17 | — | SPON ADR REP A | 056752108 |
| CIEN | CIENA CORP | 490,177 | $23,166 | 0.0% | $44.24 | -0.4% | COM NEW | 171779309 |
| BIO | BIO RAD LABS INC | 64,242 | $23,028 | 0.0% | $482.49 | -20.0% | CL A | 090572207 |
| STN | STANTEC INC | 349,375 | $22,664 | 0.0% | $48.87 | — | COM | 85472N109 |
| EXE | CHESAPEAKE ENERGY CORP | 261,978 | $22,590 | 0.0% | $75.23 | +5.1% | COM | 165167735 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 206,498 | $22,539 | 0.0% | $80.32 | — | SPON ADR UNITS | 344419106 |
| FRPT | FRESHPET INC | 341,551 | $22,501 | 0.0% | $65.63 | +9.3% | COM | 358039105 |
| PCTY | PAYLOCITY HLDG CORP | 122,798 | $22,312 | 0.0% | $194.71 | +3.1% | COM | 70438V106 |
| IAU | ISHARES GOLD TR | 631,098 | $22,082 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| GGG | GRACO INC | 300,811 | $21,923 | 0.0% | $71.15 | +7.6% | COM | 384109104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,385,391 | $21,654 | 0.0% | $17.77 | -12.2% | COM | 185899101 |
| BEKE | KE HLDGS INC | 1,394,162 | $21,637 | 0.0% | $19.54 | — | SPONSORED ADS | 482497104 |
| MPT | MEDICAL PPTYS TRUST INC | 3,951,543 | $21,536 | 0.0% | $6.75 | — | COM | 58463J304 |
| CZR | CAESARS ENTERTAINMENT INC NE | 464,585 | $21,534 | 0.0% | $58.96 | -9.9% | COM | 12769G100 |
| RGLD | ROYAL GOLD INC | 202,378 | $21,519 | 0.0% | $105.71 | +7.5% | COM | 780287108 |
| UHS | UNIVERSAL HLTH SVCS INC | 169,389 | $21,297 | 0.0% | $131.49 | +2.7% | CL B | 913903100 |
| WYNN | WYNN RESORTS LTD | 230,328 | $21,285 | 0.0% | $102.65 | -4.7% | COM | 983134107 |
| TENB | TENABLE HLDGS INC | 475,078 | $21,283 | 0.0% | $41.76 | +7.6% | COM | 88025T102 |
| — | SAGE THERAPEUTICS INC | 1,028,301 | $21,162 | 0.0% | $64.46 | — | COM | 78667J108 |
| — | PARAMOUNT GLOBAL | 1,639,751 | $21,153 | 0.0% | $27.98 | — | CLASS B COM | 92556H206 |
| TWLO | TWILIO INC | 357,735 | $20,938 | 0.0% | $161.66 | -61.5% | CL A | 90138F102 |
| LNT | ALLIANT ENERGY CORP | 428,516 | $20,762 | 0.0% | $41.04 | +16.5% | COM | 018802108 |
| ARW | ARROW ELECTRS INC | 165,591 | $20,739 | 0.0% | $112.34 | +18.7% | COM | 042735100 |
| LDOS | LEIDOS HOLDINGS INC | 224,453 | $20,686 | 0.0% | $86.24 | +6.2% | COM | 525327102 |
| WTRG | ESSENTIAL UTILS INC | 600,239 | $20,606 | 0.0% | $46.70 | -17.0% | COM | 29670G102 |
| BC | BRUNSWICK CORP | 260,352 | $20,568 | 0.0% | $76.36 | +1.9% | COM | 117043109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 390,313 | $20,507 | 0.0% | $64.93 | -12.0% | COM | 78467J100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 846,663 | $20,464 | 0.0% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| PRGS | PROGRESS SOFTWARE CORP | 387,313 | $20,365 | 0.0% | $48.25 | +21.4% | COM | 743312100 |
| MGA | MAGNA INTL INC | 379,015 | $20,319 | 0.0% | $59.95 | -11.3% | COM | 559222401 |
| EMN | EASTMAN CHEM CO | 264,587 | $20,299 | 0.0% | $71.83 | +5.0% | COM | 277432100 |
| MKSI | MKS INSTRS INC | 234,385 | $20,284 | 0.0% | $104.90 | -8.9% | COM | 55306N104 |
| GDDY | GODADDY INC | 268,897 | $20,027 | 0.0% | $70.86 | +4.1% | CL A | 380237107 |
| FIVN | FIVE9 INC | 310,995 | $19,997 | 0.0% | $116.71 | -35.9% | COM | 338307101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 897,210 | $19,990 | 0.0% | $21.03 | +9.1% | COM | 388689101 |
| FTS | FORTIS INC | 525,538 | $19,965 | 0.0% | $29.32 | +26.8% | COM | 349553107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 182,021 | $19,889 | 0.0% | $85.84 | +27.6% | CL A | 099502106 |
| AES | AES CORP | 1,304,055 | $19,822 | 0.0% | $17.21 | -1.2% | COM | 00130H105 |
| ARES | ARES MANAGEMENT CORPORATION | 191,658 | $19,716 | 0.0% | $67.88 | +39.6% | CL A COM STK | 03990B101 |
| HTHT | H WORLD GROUP LTD | 497,554 | $19,619 | 0.0% | $43.01 | — | SPONSORED ADS | 44332N106 |
| CPT | CAMDEN PPTY TR | 206,817 | $19,561 | 0.0% | $100.16 | -3.5% | SH BEN INT | 133131102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 278,970 | $19,511 | 0.0% | $165.49 | -58.1% | CL A | 98980L101 |
| VYM | VANGUARD WHITEHALL FDS | 188,719 | $19,498 | 0.0% | $86.94 | — | HIGH DIV YLD | 921946406 |
| — | BARRICK GOLD CORP | 1,326,039 | $19,294 | 0.0% | $17.40 | — | COM | 067901108 |
| IDCC | INTERDIGITAL INC | 239,440 | $19,213 | 0.0% | $68.98 | +26.0% | COM | 45867G101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 73,462 | $19,080 | 0.0% | $84.63 | +130.0% | COM | 020764106 |
| TREX | TREX CO INC | 308,484 | $19,012 | 0.0% | $54.28 | +26.4% | COM | 89531P105 |
| ON | ON SEMICONDUCTOR CORP | 203,800 | $18,943 | 0.0% | $38.07 | +155.2% | Put | 682189105 |
| FOX | FOX CORP | 649,253 | $18,750 | 0.0% | $30.32 | -2.3% | CL B COM | 35137L204 |
| OLED | UNIVERSAL DISPLAY CORP | 119,226 | $18,717 | 0.0% | $138.68 | +6.7% | COM | 91347P105 |
| QQQ | INVESCO QQQ TR | 52,224 | $18,710 | 0.0% | $351.68 | — | UNIT SER 1 | 46090E103 |
| SEE | SEALED AIR CORP NEW | 566,020 | $18,599 | 0.0% | $42.39 | -13.8% | COM | 81211K100 |
| — | GUESS INC | 856,700 | $18,539 | 0.0% | $19.96 | — | Call | 401617105 |
| MKL | MARKEL CORP | 12,590 | $18,539 | 0.0% | $1149.50 | +27.3% | COM | 570535104 |
| OVV | OVINTIV INC | 387,613 | $18,439 | 0.0% | $48.64 | -6.9% | COM | 69047Q102 |
| NWSA | NEWS CORP NEW | 917,914 | $18,413 | 0.0% | $18.01 | +10.5% | CL A | 65249B109 |
| NXT | NEXTRACKER INC | 456,578 | $18,336 | 0.0% | $32.60 | +24.2% | CLASS A COM | 65290E101 |
| TDC | TERADATA CORP DEL | 405,141 | $18,239 | 0.0% | $44.57 | +9.8% | COM | 88076W103 |
| MHK | MOHAWK INDS INC | 212,479 | $18,233 | 0.0% | $142.00 | -29.1% | COM | 608190104 |
| FIVE | FIVE BELOW INC | 112,996 | $18,181 | 0.0% | $178.10 | +2.6% | COM | 33829M101 |
| HAE | HAEMONETICS CORP MASS | 202,875 | $18,174 | 0.0% | $90.60 | -1.5% | COM | 405024100 |
| QSR | RESTAURANT BRANDS INTL INC | 270,595 | $18,027 | 0.0% | $64.86 | +10.7% | COM | 76131D103 |
| EEM | ISHARES TR | 474,180 | $17,995 | 0.0% | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| EQH | EQUITABLE HLDGS INC | 631,451 | $17,927 | 0.0% | $26.41 | +1.2% | COM | 29452E101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 717,762 | $17,793 | 0.0% | $11.40 | +120.8% | COM | 227483104 |
| RPM | RPM INTL INC | 186,754 | $17,706 | 0.0% | $76.74 | +27.1% | COM | 749685103 |
| IGSB | ISHARES TR | 350,988 | $17,490 | 0.0% | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| ACM | AECOM | 209,590 | $17,404 | 0.0% | $71.23 | +18.1% | COM | 00766T100 |
| OTEX | OPEN TEXT CORP | 492,827 | $17,298 | 0.0% | $35.48 | +2.0% | COM | 683715106 |
| RGEN | REPLIGEN CORP | 107,941 | $17,164 | 0.0% | $173.48 | -5.8% | COM | 759916109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,403 | $17,147 | 0.0% | $203.87 | -10.1% | COM | 88262P102 |
| THO | THOR INDS INC | 180,178 | $17,140 | 0.0% | $98.50 | +0.7% | COM | 885160101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 275,437 | $17,121 | 0.0% | $59.63 | +10.5% | COM | 34964C106 |
| NVT | NVENT ELECTRIC PLC | 322,681 | $17,099 | 0.0% | $33.07 | +58.5% | SHS | G6700G107 |
| PLRX | PLIANT THERAPEUTICS INC | 985,569 | $17,090 | 0.0% | $22.82 | -24.0% | COM | 729139105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,064,318 | $17,040 | 0.0% | $14.41 | — | SPONSORED ADS A | 92763W103 |
| OPCH | OPTION CARE HEALTH INC | 525,807 | $17,010 | 0.0% | $23.31 | +44.6% | COM NEW | 68404L201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 130,519 | $16,894 | 0.0% | $144.27 | -7.6% | SHS USD | G50871105 |
| MLPA | GLOBAL X FDS | 378,160 | $16,862 | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| DASH | DOORDASH INC | 211,760 | $16,829 | 0.0% | $82.99 | -1.9% | CL A | 25809K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,347 | $16,627 | 0.0% | $130.78 | — | S&P500 EQL WGT | 46137V357 |
| UAL | UNITED AIRLS HLDGS INC | 387,985 | $16,412 | 0.0% | $54.19 | -6.7% | COM | 910047109 |
| RCI | ROGERS COMMUNICATIONS INC | 427,330 | $16,405 | 0.0% | $47.43 | -11.5% | CL B | 775109200 |
| — | SIRIUS XM HOLDINGS INC | 3,602,268 | $16,282 | 0.0% | $5.73 | — | COM | 82968B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 856,389 | $16,109 | 0.0% | $17.22 | — | COM NEW | 035710839 |
| IEUR | ISHARES TR | 324,025 | $16,091 | 0.0% | $43.90 | — | CORE MSCI EURO | 46434V738 |
| OKTA | OKTA INC | 196,721 | $16,035 | 0.0% | $130.18 | -41.8% | CL A | 679295105 |
| IMO | IMPERIAL OIL LTD | 259,211 | $15,965 | 0.0% | $28.39 | +81.3% | COM NEW | 453038408 |
| — | UNITI GROUP INC | 3,374,119 | $15,926 | 0.0% | $4.85 | — | COM | 91325V108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 747,849 | $15,854 | 0.0% | $21.76 | -4.8% | COM | 41068X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 382,664 | $15,804 | 0.0% | $29.21 | +21.0% | FNF GROUP COM | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 579,251 | $15,680 | 0.0% | $40.85 | -24.4% | COM | 844741108 |
| MANH | MANHATTAN ASSOCIATES INC | 78,206 | $15,458 | 0.0% | $131.85 | +48.0% | COM | 562750109 |
| TW | TRADEWEB MKTS INC | 192,246 | $15,418 | 0.0% | $64.89 | +22.8% | CL A | 892672106 |
| ENTG | ENTEGRIS INC | 163,781 | $15,381 | 0.0% | $90.83 | +9.1% | COM | 29362U104 |
| PLNT | PLANET FITNESS INC | 312,214 | $15,355 | 0.0% | $75.38 | -19.7% | CL A | 72703H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,062 | $15,267 | 0.0% | $747.86 | +82.1% | CL A | 31946M103 |
| RDNT | RADNET INC | 541,368 | $15,261 | 0.0% | $18.94 | +64.4% | COM | 750491102 |
| — | JAZZ INVESTMENTS I LTD | 14,965,000 | $15,236 | 0.0% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IGIB | ISHARES TR | 311,730 | $15,166 | 0.0% | $55.60 | — | ISHS 5-10YR INVT | 464288638 |
| LEA | LEAR CORP | 112,443 | $15,090 | 0.0% | $140.43 | -3.6% | COM NEW | 521865204 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,344,133 | $14,956 | 0.0% | $9.28 | — | SPON ADS | 88034P109 |
| DOCU | DOCUSIGN INC | 351,867 | $14,778 | 0.0% | $81.37 | -39.8% | COM | 256163106 |
| — | CYBERARK SOFTWARE LTD | 89,918 | $14,726 | 0.0% | $137.85 | — | SHS | M2682V108 |
| CASY | CASEYS GEN STORES INC | 54,031 | $14,670 | 0.0% | $145.39 | +72.0% | COM | 147528103 |
| FRT | FEDERAL RLTY INVT TR NEW | 160,937 | $14,586 | 0.0% | $94.39 | -6.2% | SH BEN INT NEW | 313745101 |
| AGYS | AGILYSYS INC | 219,426 | $14,517 | 0.0% | $23.22 | +198.8% | COM | 00847J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 879,293 | $14,491 | 0.0% | $22.70 | -18.7% | SHS | G66721104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 581,601 | $14,395 | 0.0% | $51.29 | -48.4% | COM | 00847X104 |
| DXC | DXC TECHNOLOGY CO | 689,716 | $14,367 | 0.0% | $26.78 | -14.3% | COM | 23355L106 |
| RL | RALPH LAUREN CORP | 123,638 | $14,353 | 0.0% | $107.57 | +8.1% | CL A | 751212101 |
| BTG | B2GOLD CORP | 4,958,471 | $14,330 | 0.0% | $3.29 | -10.0% | COM | 11777Q209 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,393,695 | $14,132 | 0.0% | $11.74 | — | COM | 67066V101 |
| BYD | BOYD GAMING CORP | 230,397 | $14,015 | 0.0% | $59.47 | +9.2% | COM | 103304101 |
| OGN | ORGANON & CO | 798,210 | $13,857 | 0.0% | $24.04 | -22.8% | COMMON STOCK | 68622V106 |
| GFI | GOLD FIELDS LTD | 1,272,869 | $13,823 | 0.0% | $10.91 | — | SPONSORED ADR | 38059T106 |
| MTN | VAIL RESORTS INC | 62,122 | $13,784 | 0.0% | $257.29 | -7.8% | COM | 91879Q109 |
| BILL | BILL COM HLDGS INC | 126,517 | $13,736 | 0.0% | $162.65 | -30.1% | COM | 090043100 |
| — | ARCH RESOURCES INC | 80,175 | $13,683 | 0.0% | $113.15 | — | CL A | 03940R107 |
| SDRL | SEADRILL 2021 LTD | 304,766 | $13,650 | 0.0% | $31.10 | +49.7% | COM | G7997W102 |
| — | ATLANTICA SUSTAINABLE INFR P | 714,236 | $13,642 | 0.0% | $32.11 | — | SHS | G0751N103 |
| ACI | ALBERTSONS COS INC | 598,478 | $13,615 | 0.0% | $19.09 | +9.1% | COMMON STOCK | 013091103 |
| ZION | ZIONS BANCORPORATION N A | 389,686 | $13,596 | 0.0% | $47.59 | -26.7% | COM | 989701107 |
| ALK | ALASKA AIR GROUP INC | 366,619 | $13,594 | 0.0% | $52.29 | -13.4% | COM | 011659109 |
| CSL | CARLISLE COS INC | 52,406 | $13,587 | 0.0% | $249.79 | +4.3% | COM | 142339100 |
| AMN | AMN HEALTHCARE SVCS INC | 159,342 | $13,573 | 0.0% | $57.06 | +66.2% | COM | 001744101 |
| TTC | TORO CO | 163,105 | $13,554 | 0.0% | $103.91 | -7.3% | COM | 891092108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,001 | $13,552 | 0.0% | $206.95 | +11.3% | COM | 91307C102 |
| BAP | CREDICORP LTD | 105,702 | $13,527 | 0.0% | $123.85 | +8.6% | COM | G2519Y108 |
| WPC | WP CAREY INC | 249,527 | $13,494 | 0.0% | $78.83 | — | COM | 92936U109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,050,918 | $13,462 | 0.0% | $16.82 | -7.7% | COM | 02376R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 268,321 | $13,456 | 0.0% | $44.74 | +20.1% | CL A | 499049104 |
| FEZ | SPDR INDEX SHS FDS | 320,170 | $13,450 | 0.0% | $39.36 | — | EURO STOXX 50 | 78463X202 |
| RPRX | ROYALTY PHARMA PLC | 495,241 | $13,441 | 0.0% | $38.41 | -22.7% | SHS CLASS A | G7709Q104 |
| ARMK | ARAMARK | 383,082 | $13,293 | 0.0% | $26.27 | +3.5% | COM | 03852U106 |
| PBF | PBF ENERGY INC | 246,315 | $13,185 | 0.0% | $36.77 | +29.5% | CL A | 69318G106 |
| BSY | BENTLEY SYS INC | 261,765 | $13,130 | 0.0% | $47.77 | +4.0% | COM CL B | 08265T208 |
| — | BROOKFIELD RENEWABLE CORP | 544,581 | $13,037 | 0.0% | $35.69 | — | CL A SUB VTG | 11284V105 |
| LBRDK | LIBERTY BROADBAND CORP | 142,657 | $13,027 | 0.0% | $90.29 | -7.5% | COM SER C | 530307305 |
| GLPI | GAMING & LEISURE PPTYS INC | 285,439 | $13,002 | 0.0% | $47.49 | — | COM | 36467J108 |
| CGNX | COGNEX CORP | 306,034 | $12,988 | 0.0% | $61.00 | -20.9% | COM | 192422103 |
| LNTH | LANTHEUS HLDGS INC | 186,487 | $12,957 | 0.0% | $63.29 | +15.6% | COM | 516544103 |
| ALLY | ALLY FINL INC | 485,639 | $12,957 | 0.0% | $28.79 | -11.0% | COM | 02005N100 |
| TXNM | PNM RES INC | 288,932 | $12,889 | 0.0% | $47.66 | -6.3% | COM | 69349H107 |
| BE | BLOOM ENERGY CORP | 971,194 | $12,878 | 0.0% | $21.06 | -25.6% | COM CL A | 093712107 |
| SRLN | SSGA ACTIVE ETF TR | 305,511 | $12,810 | 0.0% | $45.14 | — | BLACKSTONE SENR | 78467V608 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 425,711 | $12,644 | 0.0% | $71.48 | -29.1% | COM UNIT PART IN | 65341B106 |
| HEI/A | HEICO CORP NEW | 97,227 | $12,564 | 0.0% | $112.19 | +20.5% | CL A | 422806208 |
| CMA | COMERICA INC | 301,920 | $12,545 | 0.0% | $58.31 | -28.0% | COM | 200340107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 375,587 | $12,522 | 0.0% | $27.84 | +11.7% | CL A LMT VTG SHS | 113004105 |
| NVO | NOVO-NORDISK A S | 137,388 | $12,494 | 0.0% | $152.01 | — | ADR | 670100205 |
| DCO | DUCOMMUN INC DEL | 283,621 | $12,340 | 0.0% | $40.30 | +12.6% | COM | 264147109 |
| APLS | APELLIS PHARMACEUTICALS INC | 324,294 | $12,336 | 0.0% | $49.19 | -10.7% | COM | 03753U106 |
| FWONK | LIBERTY MEDIA CORP DEL | 196,059 | $12,214 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| WSO | WATSCO INC | 31,887 | $12,044 | 0.0% | $326.32 | +10.8% | COM | 942622200 |
| ITRI | ITRON INC | 197,707 | $11,977 | 0.0% | $64.43 | +6.5% | COM | 465741106 |
| — | GUESS INC | 11,768,000 | $11,952 | 0.0% | $1.04 | — | NOTE 2.000% 4/1 | 401617AD7 |
| PNW | PINNACLE WEST CAP CORP | 160,432 | $11,821 | 0.0% | $66.70 | +7.6% | COM | 723484101 |
| ADT | ADT INC DEL | 1,966,871 | $11,801 | 0.0% | $7.01 | -17.0% | COM | 00090Q103 |
| — | SMART GLOBAL HLDGS INC | 482,967 | $11,760 | 0.0% | $23.64 | — | SHS | G8232Y101 |
| BBD | BANCO BRADESCO S A | 4,110,653 | $11,715 | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| CFLT | CONFLUENT INC | 394,185 | $11,672 | 0.0% | $32.24 | +3.9% | CLASS A COM | 20717M103 |
| YETI | YETI HLDGS INC | 241,570 | $11,649 | 0.0% | $49.44 | -10.0% | COM | 98585X104 |
| WBS | WEBSTER FINL CORP | 288,469 | $11,628 | 0.0% | $51.53 | -17.5% | COM | 947890109 |
| RBA | RB GLOBAL INC | 183,864 | $11,492 | 0.0% | $56.45 | +9.1% | COM | 74935Q107 |
| NICE | NICE LTD | 67,016 | $11,393 | 0.0% | $186.51 | — | SPONSORED ADR | 653656108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 125,176 | $11,266 | 0.0% | $77.05 | +8.3% | COM | 40171V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 507,017 | $11,251 | 0.0% | $25.55 | — | COM | 35086T109 |
| IDA | IDACORP INC | 119,030 | $11,147 | 0.0% | $105.71 | -6.6% | COM | 451107106 |
| — | ZSCALER INC | 9,268,000 | $11,131 | 0.0% | $1.08 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DBX | DROPBOX INC | 407,952 | $11,109 | 0.0% | $21.91 | +24.4% | CL A | 26210C104 |
| CX | CEMEX SAB DE CV | 1,690,383 | $10,987 | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| TU | TELUS CORPORATION | 670,519 | $10,956 | 0.0% | $19.49 | -9.6% | COM | 87971M103 |
| ROKU | ROKU INC | 154,729 | $10,922 | 0.0% | $172.46 | -55.1% | COM CL A | 77543R102 |
| ATEC | ALPHATEC HLDGS INC | 840,223 | $10,898 | 0.0% | $12.36 | +26.7% | COM NEW | 02081G201 |
| OFG | OFG BANCORP | 364,442 | $10,882 | 0.0% | $19.10 | +59.8% | COM | 67103X102 |
| COIN | COINBASE GLOBAL INC | 143,328 | $10,761 | 0.0% | $227.92 | -63.0% | COM CL A | 19260Q107 |
| GNMA | ISHARES TR | 256,482 | $10,716 | 0.0% | $43.42 | — | GNMA BOND ETF | 46429B333 |
| MUB | ISHARES TR | 104,157 | $10,680 | 0.0% | $111.44 | — | NATIONAL MUN ETF | 464288414 |
| ESNT | ESSENT GROUP LTD | 225,664 | $10,672 | 0.0% | $37.60 | +26.8% | COM | G3198U102 |
| FR | FIRST INDL RLTY TR INC | 223,882 | $10,655 | 0.0% | $52.40 | — | COM | 32054K103 |
| NBIS | YANDEX N V | 712,431 | $10,622 | 0.0% | $51.26 | — | SHS CLASS A | N97284108 |
| AWR | AMER STATES WTR CO | 134,853 | $10,610 | 0.0% | $74.48 | +8.2% | COM | 029899101 |
| — | MIRATI THERAPEUTICS INC | 242,561 | $10,566 | 0.0% | $138.97 | — | COM | 60468T105 |
| GRAB | GRAB HOLDINGS LIMITED | 2,964,633 | $10,495 | 0.0% | $2.99 | +19.2% | CLASS A ORD | G4124C109 |
| — | H & E EQUIPMENT SERVICES INC | 241,060 | $10,411 | 0.0% | $28.95 | — | COM | 404030108 |
| PEB | PEBBLEBROOK HOTEL TR | 764,020 | $10,383 | 0.0% | $21.57 | — | COM | 70509V100 |
| BCO | BRINKS CO | 142,312 | $10,338 | 0.0% | $61.80 | +13.6% | COM | 109696104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 224,912 | $10,231 | 0.0% | $42.71 | +21.3% | COM | 46269C102 |
| HEI | HEICO CORP NEW | 63,091 | $10,216 | 0.0% | $119.70 | +41.8% | COM | 422806109 |
| WU | WESTERN UN CO | 771,692 | $10,171 | 0.0% | $15.74 | — | COM | 959802109 |
| SIGI | SELECTIVE INS GROUP INC | 97,286 | $10,037 | 0.0% | $72.53 | +32.3% | COM | 816300107 |
| CCK | CROWN HLDGS INC | 112,312 | $9,937 | 0.0% | $96.03 | -9.1% | COM | 228368106 |
| CALX | CALIX INC | 216,715 | $9,934 | 0.0% | $31.98 | +41.5% | COM | 13100M509 |
| BTU | PEABODY ENERGY CORP | 379,059 | $9,852 | 0.0% | $21.57 | +0.2% | COM | 704551100 |
| CRGY | CRESCENT ENERGY COMPANY | 776,516 | $9,815 | 0.0% | $11.58 | -5.0% | CL A COM | 44952J104 |
| AN | AUTONATION INC | 64,178 | $9,717 | 0.0% | $110.74 | +44.1% | COM | 05329W102 |
| ICL | ICL GROUP LTD | 1,745,596 | $9,688 | 0.0% | $6.82 | -11.6% | SHS | M53213100 |
| SEIC | SEI INVTS CO | 160,323 | $9,656 | 0.0% | $55.47 | +7.4% | COM | 784117103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9,567 | 0.0% | $322727.78 | +67.0% | CL A | 084670108 |
| USHY | ISHARES TR | 275,064 | $9,547 | 0.0% | $35.82 | — | BROAD USD HIGH | 46435U853 |
| EVTC | EVERTEC INC | 255,270 | $9,491 | 0.0% | $32.18 | +19.7% | COM | 30040P103 |
| PECO | PHILLIPS EDISON & CO INC | 280,269 | $9,400 | 0.0% | $31.45 | — | COMMON STOCK | 71844V201 |
| WFG | WEST FRASER TIMBER CO LTD | 129,264 | $9,377 | 0.0% | $79.19 | -0.7% | COM | 952845105 |
| RPD | RAPID7 INC | 203,400 | $9,312 | 0.0% | $59.74 | -22.7% | Call | 753422104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 619,173 | $9,281 | 0.0% | $10.83 | — | SPONSORED ADR | 71654V408 |
| STAG | STAG INDL INC | 268,644 | $9,271 | 0.0% | $39.33 | — | COM | 85254J102 |
| WIT | WIPRO LTD | 1,908,734 | $9,238 | 0.0% | $5.84 | — | SPON ADR 1 SH | 97651M109 |
| LOPE | GRAND CANYON ED INC | 78,419 | $9,166 | 0.0% | $96.09 | +15.5% | COM | 38526M106 |
| GLDM | WORLD GOLD TR | 250,000 | $9,165 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37,259 | $9,155 | 0.0% | $223.64 | — | SPON ADR SER B | 40051E202 |
| ASML | ASML HOLDING N V | 15,544 | $9,150 | 0.0% | $540.92 | — | N Y REGISTRY SHS | N07059210 |
| ERIE | ERIE INDTY CO | 30,822 | $9,055 | 0.0% | $176.05 | +42.3% | CL A | 29530P102 |
| ORA | ORMAT TECHNOLOGIES INC | 129,295 | $9,040 | 0.0% | $75.27 | +1.5% | COM | 686688102 |
| THR | THERMON GROUP HLDGS INC | 328,402 | $9,021 | 0.0% | $22.89 | +17.2% | COM | 88362T103 |
| KOS | KOSMOS ENERGY LTD | 1,101,562 | $9,011 | 0.0% | $6.17 | +14.9% | COM | 500688106 |
| PAAS | PAN AMERN SILVER CORP | 620,946 | $8,991 | 0.0% | $17.88 | -12.5% | COM | 697900108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 109,762 | $8,954 | 0.0% | $56.32 | +31.3% | COM | 55405Y100 |
| TMDX | TRANSMEDICS GROUP INC | 163,152 | $8,933 | 0.0% | $64.86 | +11.0% | COM | 89377M109 |
| FBP | FIRST BANCORP P R | 663,282 | $8,928 | 0.0% | $10.24 | +25.9% | COM NEW | 318672706 |
| KSA | ISHARES TR | 230,416 | $8,926 | 0.0% | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | NEW RELIC INC | 103,357 | $8,849 | 0.0% | $69.18 | — | COM | 64829B100 |
| MMS | MAXIMUS INC | 117,009 | $8,738 | 0.0% | $68.58 | +18.7% | COM | 577933104 |
| — | KARUNA THERAPEUTICS INC | 51,584 | $8,722 | 0.0% | $116.10 | — | COM | 48576A100 |
| KLIC | KULICKE & SOFFA INDS INC | 179,158 | $8,712 | 0.0% | $38.49 | +31.6% | COM | 501242101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,465 | $8,684 | 0.0% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| IBP | INSTALLED BLDG PRODS INC | 69,313 | $8,657 | 0.0% | $58.63 | +132.8% | COM | 45780R101 |
| TFII | TFI INTL INC | 66,861 | $8,586 | 0.0% | $104.03 | +22.0% | COM | 87241L109 |
| BWXT | BWX TECHNOLOGIES INC | 112,626 | $8,445 | 0.0% | $48.76 | +45.1% | COM | 05605H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,037 | $8,437 | 0.0% | $76.05 | — | INT-TERM CORP | 92206C870 |
| — | GUARDANT HEALTH INC | 12,193,000 | $8,383 | 0.0% | $0.69 | — | NOTE 11/1 | 40131MAB5 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 509,791 | $8,361 | 0.0% | $48.01 | -57.4% | COMMON STOCK | 98980F104 |
| SPSB | SPDR SER TR | 284,502 | $8,342 | 0.0% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| INVA | INNOVIVA INC | 636,557 | $8,269 | 0.0% | $15.30 | -15.2% | COM | 45781M101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 366,366 | $8,247 | 0.0% | $16.94 | — | UNIT BEN INT | 46428R107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 217,740 | $8,235 | 0.0% | $51.20 | -21.3% | SHS | G8060N102 |
| — | DBX ETF TR | 355,000 | $8,176 | 0.0% | $23.03 | — | XTRACKERS S&P SM | 233051119 |
| LGND | LIGAND PHARMACEUTICALS INC | 136,229 | $8,163 | 0.0% | $68.74 | -4.3% | COM NEW | 53220K504 |
| BZ | KANZHUN LIMITED | 535,785 | $8,128 | 0.0% | $23.25 | — | SPONSORED ADS | 48553T106 |
| CRC | CALIFORNIA RES CORP | 144,635 | $8,101 | 0.0% | $36.77 | +35.0% | COM STOCK | 13057Q305 |
| SVV | SAVERS VALUE VLG INC | 433,564 | $8,095 | 0.0% | $23.24 | -0.6% | COM | 80517M109 |
| UHAL/B | U HAUL HOLDING COMPANY | 153,121 | $8,022 | 0.0% | $57.88 | -6.3% | COM SER N | 023586506 |
| TCOM | TRIP COM GROUP LTD | 229,024 | $8,009 | 0.0% | $32.39 | — | ADS | 89677Q107 |
| — | AZEK CO INC | 269,095 | $8,003 | 0.0% | $22.40 | — | CL A | 05478C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 79,519 | $8,002 | 0.0% | $127.78 | -10.7% | COM | 57164Y107 |
| Z | ZILLOW GROUP INC | 173,055 | $7,988 | 0.0% | $44.33 | +16.0% | CL C CAP STK | 98954M200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,466 | $7,981 | 0.0% | $92.46 | +5.7% | COM | 025932104 |
| — | LIBERTY GLOBAL PLC | 429,788 | $7,977 | 0.0% | $24.24 | — | SHS CL C | G5480U120 |
| MC | MOELIS & CO | 176,323 | $7,957 | 0.0% | $27.87 | +51.2% | CL A | 60786M105 |
| BMI | BADGER METER INC | 55,269 | $7,952 | 0.0% | $62.32 | +149.3% | COM | 056525108 |
| — | SUNNOVA ENERGY INTL INC. | 758,008 | $7,936 | 0.0% | $29.62 | — | COM | 86745K104 |
| KNSL | KINSALE CAP GROUP INC | 19,131 | $7,923 | 0.0% | $232.97 | +66.0% | COM | 49714P108 |
| CWH | CAMPING WORLD HLDGS INC | 387,831 | $7,916 | 0.0% | $15.19 | +62.3% | CL A | 13462K109 |
| DVY | ISHARES TR | 73,142 | $7,873 | 0.0% | $116.08 | — | SELECT DIVID ETF | 464287168 |
| AEIS | ADVANCED ENERGY INDS | 76,321 | $7,870 | 0.0% | $70.01 | +58.7% | COM | 007973100 |
| PATH | UIPATH INC | 457,266 | $7,824 | 0.0% | $15.03 | +10.8% | CL A | 90364P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 257,852 | $7,818 | 0.0% | $11.78 | +103.9% | SHS USD | G4863A108 |
| — | VERINT SYS INC | 339,632 | $7,808 | 0.0% | $46.92 | — | COM | 92343X100 |
| U | UNITY SOFTWARE INC | 246,732 | $7,745 | 0.0% | $46.80 | -17.7% | COM | 91332U101 |
| SPSC | SPS COMM INC | 45,320 | $7,732 | 0.0% | $87.68 | +102.4% | COM | 78463M107 |
| — | DENBURY INC | 78,779 | $7,721 | 0.0% | $70.48 | — | COM | 24790A101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 216,843 | $7,663 | 0.0% | $43.13 | — | COM | 637417106 |
| ICLR | ICON PLC | 30,975 | $7,628 | 0.0% | $228.17 | +10.5% | SHS | G4705A100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 127,252 | $7,593 | 0.0% | $80.09 | — | SPON ADR SER B | 833635105 |
| TITN | TITAN MACHY INC | 284,603 | $7,565 | 0.0% | $17.96 | +64.2% | COM | 88830R101 |
| — | BENTLEY SYS INC | 7,837,000 | $7,563 | 0.0% | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MTDR | MATADOR RES CO | 127,098 | $7,560 | 0.0% | $44.41 | +31.2% | COM | 576485205 |
| — | AKAMAI TECHNOLOGIES INC | 7,258,000 | $7,559 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,140 | $7,455 | 0.0% | $123.95 | +47.5% | CL A | 942749102 |
| TAL | TAL EDUCATION GROUP | 817,983 | $7,452 | 0.0% | $6.85 | — | SPONSORED ADS | 874080104 |
| FOXF | FOX FACTORY HLDG CORP | 75,014 | $7,432 | 0.0% | $59.88 | +78.6% | COM | 35138V102 |
| — | NEOGENOMICS INC | 10,409,000 | $7,410 | 0.0% | $0.75 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CG | CARLYLE GROUP INC | 245,057 | $7,391 | 0.0% | $35.17 | -15.5% | COM | 14316J108 |
| VST | VISTRA CORP | 220,242 | $7,308 | 0.0% | $19.59 | +49.3% | COM | 92840M102 |
| SDY | SPDR SER TR | 63,532 | $7,307 | 0.0% | $103.33 | — | S&P DIVID ETF | 78464A763 |
| LBRT | LIBERTY ENERGY INC | 394,221 | $7,301 | 0.0% | $13.26 | +24.3% | COM CL A | 53115L104 |
| — | SOUTHSTATE CORPORATION | 107,062 | $7,212 | 0.0% | $73.85 | — | COM | 840441109 |
| LEGN | LEGEND BIOTECH CORP | 105,755 | $7,104 | 0.0% | $54.74 | — | SPONSORED ADS | 52490G102 |
| AR | ANTERO RESOURCES CORP | 277,292 | $7,038 | 0.0% | $22.33 | +15.5% | COM | 03674X106 |
| — | DROPBOX INC | 7,423,000 | $7,030 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| HEWJ | ISHARES TR | 203,819 | $6,971 | 0.0% | $31.61 | — | HDG MSCI JAPAN | 46434V886 |
| — | GORES HOLDINGS IX INC | 667,099 | $6,931 | 0.0% | $9.63 | — | CLASS A COM | 38287A101 |
| HDV | ISHARES TR | 69,574 | $6,880 | 0.0% | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | FORD MTR CO DEL | 6,992,000 | $6,870 | 0.0% | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| CPRI | CAPRI HOLDINGS LIMITED | 130,568 | $6,869 | 0.0% | $48.63 | -6.7% | SHS | G1890L107 |
| NE | NOBLE CORP NEW | 134,562 | $6,816 | 0.0% | $35.35 | +26.2% | ORD SHS A | G65431127 |
| — | CYMABAY THERAPEUTICS INC | 456,106 | $6,801 | 0.0% | $9.20 | — | COM | 23257D103 |
| VALE | VALE S A | 507,413 | $6,799 | 0.0% | $16.87 | — | SPONSORED ADS | 91912E105 |
| POR | PORTLAND GEN ELEC CO | 167,882 | $6,796 | 0.0% | $41.91 | -3.5% | COM NEW | 736508847 |
| — | NABORS ENERGY TRANSITION COR | 666,000 | $6,773 | 0.0% | $10.17 | — | CL A | G6363K106 |
| — | LIBERTY MEDIA CORP DEL | 265,187 | $6,749 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| WD | WALKER & DUNLOP INC | 90,860 | $6,745 | 0.0% | $52.73 | +49.0% | COM | 93148P102 |
| EXP | EAGLE MATLS INC | 40,461 | $6,738 | 0.0% | $124.25 | +44.6% | COM | 26969P108 |
| — | MASONITE INTL CORP | 72,263 | $6,736 | 0.0% | $54.74 | — | COM | 575385109 |
| ZD | ZIFF DAVIS INC | 104,780 | $6,673 | 0.0% | $79.03 | -13.2% | COM | 48123V102 |
| FHN | FIRST HORIZON CORPORATION | 603,757 | $6,653 | 0.0% | $18.66 | -39.2% | COM | 320517105 |
| JD | JD.COM INC | 228,253 | $6,649 | 0.0% | $52.70 | — | SPON ADR CL A | 47215P106 |
| — | DISH NETWORK CORPORATION | 6,884,000 | $6,609 | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| OLN | OLIN CORP | 132,096 | $6,602 | 0.0% | $37.13 | +37.1% | COM PAR $1 | 680665205 |
| WES | WESTERN MIDSTREAM PARTNERS L | 241,860 | $6,586 | 0.0% | $22.09 | — | COM UNIT LP INT | 958669103 |
| VRE | VERIS RESIDENTIAL INC | 398,647 | $6,578 | 0.0% | $15.85 | — | COM | 554489104 |
| SCCO | SOUTHERN COPPER CORP | 86,425 | $6,507 | 0.0% | $53.22 | +31.3% | COM | 84265V105 |
| CBZ | CBIZ INC | 125,341 | $6,505 | 0.0% | $47.47 | +13.5% | COM | 124805102 |
| DKS | DICKS SPORTING GOODS INC | 59,640 | $6,476 | 0.0% | $116.62 | +2.4% | COM | 253393102 |
| HQY | HEALTHEQUITY INC | 88,349 | $6,454 | 0.0% | $69.21 | -2.4% | COM | 42226A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,871 | $6,407 | 0.0% | $109.87 | +71.3% | COM | 558868105 |
| FPI | FARMLAND PARTNERS INC | 624,220 | $6,404 | 0.0% | $7.29 | — | COM | 31154R109 |
| — | BLUCORA INC | 250,168 | $6,399 | 0.0% | $21.01 | — | COM | 095229100 |
| VTEB | VANGUARD MUN BD FDS | 132,311 | $6,364 | 0.0% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| CIVI | CIVITAS RESOURCES INC | 78,463 | $6,345 | 0.0% | $47.13 | +36.3% | COM NEW | 17888H103 |
| — | LUCID GROUP INC | 1,120,594 | $6,264 | 0.0% | $17.51 | — | COM | 549498103 |
| — | TREEHOUSE FOODS INC | 143,067 | $6,235 | 0.0% | $42.38 | — | COM | 89469A104 |
| IGF | ISHARES TR | 142,993 | $6,190 | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 468,597 | $6,157 | 0.0% | $16.28 | -19.5% | COM | 01988P108 |
| CADE | CADENCE BANK | 287,578 | $6,102 | 0.0% | $24.23 | -14.2% | COM | 12740C103 |
| CYTK | CYTOKINETICS INC | 206,767 | $6,091 | 0.0% | $36.53 | -8.8% | COM NEW | 23282W605 |
| ALKS | ALKERMES PLC | 217,395 | $6,089 | 0.0% | $25.28 | +16.0% | SHS | G01767105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 46,609 | $6,075 | 0.0% | $152.23 | -8.2% | COM | 008252108 |
| CPNG | COUPANG INC | 357,341 | $6,075 | 0.0% | $16.09 | +11.7% | CL A | 22266T109 |
| AZTA | AZENTA INC | 120,597 | $6,053 | 0.0% | $51.04 | -1.5% | COM | 114340102 |
| — | BRIDGEBIO PHARMA INC | 8,046,000 | $5,994 | 0.0% | $0.45 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 222,889 | $5,989 | 0.0% | $50.18 | -39.0% | COM | 04280A100 |
| EXEL | EXELIXIS INC | 272,443 | $5,953 | 0.0% | $20.33 | +2.9% | COM | 30161Q104 |
| SNPG | DBX ETF TR | 190,000 | $5,947 | 0.0% | $31.30 | — | XTRACKRS S&P 500 | 23306X308 |
| AGI | ALAMOS GOLD INC NEW | 523,021 | $5,905 | 0.0% | $8.11 | +46.7% | COM CL A | 011532108 |
| DSGX | DESCARTES SYS GROUP INC | 79,332 | $5,821 | 0.0% | $68.71 | +9.7% | COM | 249906108 |
| RDY | DR REDDYS LABS LTD | 86,577 | $5,789 | 0.0% | $60.29 | — | ADR | 256135203 |
| — | ENVESTNET INC | 131,462 | $5,788 | 0.0% | $60.29 | — | COM | 29404K106 |
| IEFA | ISHARES TR | 89,736 | $5,775 | 0.0% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| KFRC | KFORCE INC | 96,344 | $5,748 | 0.0% | $34.78 | +75.1% | COM | 493732101 |
| MNSO | MINISO GROUP HLDG LTD | 221,397 | $5,734 | 0.0% | $17.56 | — | SPONSORED ADS | 66981J102 |
| ATKR | ATKORE INC | 38,358 | $5,723 | 0.0% | $96.33 | +51.2% | COM | 047649108 |
| NOG | NORTHERN OIL AND GAS INC MN | 141,894 | $5,708 | 0.0% | $15.64 | +152.1% | COM | 665531307 |
| — | VECTOR GROUP LTD | 534,358 | $5,686 | 0.0% | $11.46 | — | COM | 92240M108 |
| TDOC | TELADOC HEALTH INC | 301,147 | $5,598 | 0.0% | $103.31 | -77.4% | COM | 87918A105 |
| PCRX | PACIRA BIOSCIENCES INC | 182,399 | $5,596 | 0.0% | $46.06 | -21.7% | COM | 695127100 |
| — | AKERO THERAPEUTICS INC | 110,599 | $5,594 | 0.0% | $51.20 | — | COM | 00973Y108 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,416 | $5,568 | 0.0% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| — | HERBALIFE NUTRITION LTD | 5,668,000 | $5,532 | 0.0% | $0.95 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ATI | ATI INC | 134,198 | $5,522 | 0.0% | $28.69 | +54.9% | COM | 01741R102 |
| — | UNITI GROUP INC | 1,169,200 | $5,519 | 0.0% | $4.85 | — | Call | 91325V108 |
| NJR | NEW JERSEY RES CORP | 135,526 | $5,506 | 0.0% | $31.15 | +27.6% | COM | 646025106 |
| PZZA | PAPA JOHNS INTL INC | 80,376 | $5,483 | 0.0% | $62.55 | +11.5% | COM | 698813102 |
| HAE | HAEMONETICS CORP MASS | 60,800 | $5,446 | 0.0% | $90.60 | -1.5% | Call | 405024100 |
| MIDE | DBX ETF TR | 215,000 | $5,392 | 0.0% | $25.08 | — | XTRACKERS S&P MD | 233051127 |
| VTV | VANGUARD INDEX FDS | 38,819 | $5,354 | 0.0% | $115.80 | — | VALUE ETF | 922908744 |
| FLEX | FLEX LTD | 197,290 | $5,323 | 0.0% | $12.60 | +60.8% | ORD | Y2573F102 |
| BBIO | BRIDGEBIO PHARMA INC | 201,276 | $5,308 | 0.0% | $19.01 | +49.3% | COM | 10806X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 178,100 | $5,290 | 0.0% | $71.48 | -29.1% | Call | 65341B106 |
| POWI | POWER INTEGRATIONS INC | 68,943 | $5,261 | 0.0% | $71.76 | +15.2% | COM | 739276103 |
| GTLS | CHART INDS INC | 31,031 | $5,248 | 0.0% | $120.76 | +39.2% | COM | 16115Q308 |
| CWT | CALIFORNIA WTR SVC GROUP | 110,681 | $5,236 | 0.0% | $47.86 | -0.7% | COM | 130788102 |
| TBBK | BANCORP INC DEL | 150,857 | $5,205 | 0.0% | $21.03 | +73.2% | COM | 05969A105 |
| GNR | SPDR INDEX SHS FDS | 93,204 | $5,193 | 0.0% | $56.84 | — | GLB NAT RESRCE | 78463X541 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 516,000 | $5,175 | 0.0% | $9.96 | — | SHS | G1195N105 |
| IWD | ISHARES TR | 34,008 | $5,163 | 0.0% | $151.61 | — | RUS 1000 VAL ETF | 464287598 |
| FELE | FRANKLIN ELEC INC | 57,352 | $5,118 | 0.0% | $71.57 | +31.6% | COM | 353514102 |
| NVS | NOVARTIS AG | 50,239 | $5,117 | 0.0% | $99.24 | — | SPONSORED ADR | 66987V109 |
| — | CYBERARK SOFTWARE LTD | 4,420,000 | $5,094 | 0.0% | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| SSRM | SSR MNG INC | 382,959 | $5,090 | 0.0% | $17.13 | -15.4% | COM | 784730103 |
| CDE | COEUR MNG INC | 2,287,978 | $5,079 | 0.0% | $3.00 | -13.1% | COM NEW | 192108504 |
| — | AXONICS INC | 90,458 | $5,077 | 0.0% | $57.32 | — | COM | 05465P101 |
| CALM | CAL MAINE FOODS INC | 103,770 | $5,025 | 0.0% | $42.49 | -5.3% | COM NEW | 128030202 |
| HR | HEALTHCARE RLTY TR | 328,471 | $5,016 | 0.0% | $19.69 | — | CL A COM | 42226K105 |
| EELV | INVESCO EXCH TRADED FD TR II | 222,711 | $5,011 | 0.0% | $23.04 | — | S&P EMRNG MKTS | 46138E297 |
| SIG | SIGNET JEWELERS LIMITED | 69,542 | $4,994 | 0.0% | $65.12 | +10.6% | SHS | G81276100 |
| PSWD | DBX ETF TR | 195,000 | $4,976 | 0.0% | $25.52 | — | XTRACKERS CYBER | 23306X803 |
| — | WOLFSPEED INC | 130,418 | $4,969 | 0.0% | $82.16 | — | COM | 977852102 |
| LGIH | LGI HOMES INC | 49,925 | $4,967 | 0.0% | $111.58 | +11.2% | COM | 50187T106 |
| MUR | MURPHY OIL CORP | 109,186 | $4,952 | 0.0% | $29.17 | +34.6% | COM | 626717102 |
| TOST | TOAST INC | 263,576 | $4,937 | 0.0% | $19.09 | +13.7% | CL A | 888787108 |
| — | ORMAT TECHNOLOGIES INC | 5,075,000 | $4,923 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | PEBBLEBROOK HOTEL TR | 5,927,000 | $4,916 | 0.0% | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MMSI | MERIT MED SYS INC | 70,864 | $4,891 | 0.0% | $61.16 | +17.7% | COM | 589889104 |
| TMHC | TAYLOR MORRISON HOME CORP | 114,037 | $4,859 | 0.0% | $27.64 | +70.2% | COM | 87724P106 |
| HGV | HILTON GRAND VACATIONS INC | 119,329 | $4,857 | 0.0% | $28.43 | +55.0% | COM | 43283X105 |
| GIL | GILDAN ACTIVEWEAR INC | 172,772 | $4,839 | 0.0% | $26.26 | +9.4% | COM | 375916103 |
| — | SYNOVUS FINL CORP | 174,028 | $4,838 | 0.0% | $32.33 | — | COM NEW | 87161C501 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 45,586 | $4,811 | 0.0% | $112.18 | +2.7% | COM | 808625107 |
| — | LIBERTY MEDIA CORP DEL | 188,951 | $4,811 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | EXPEDIA GROUP INC | 5,535,000 | $4,809 | 0.0% | $0.89 | — | NOTE 2/1 | 30212PBE4 |
| ERII | ENERGY RECOVERY INC | 226,620 | $4,807 | 0.0% | $18.57 | +43.7% | COM | 29270J100 |
| SANM | SANMINA CORPORATION | 88,167 | $4,786 | 0.0% | $53.24 | +5.6% | COM | 801056102 |
| XOEX | DBX ETF TR | 190,000 | $4,782 | 0.0% | $25.17 | — | XTRACKRS S&P 500 | 23306X407 |
| ARDX | ARDELYX INC | 1,150,743 | $4,695 | 0.0% | $5.56 | -29.9% | COM | 039697107 |
| POST | POST HLDGS INC | 54,757 | $4,695 | 0.0% | $89.89 | -2.9% | COM | 737446104 |
| WIX | WIX COM LTD | 50,699 | $4,654 | 0.0% | $129.83 | -31.2% | SHS | M98068105 |
| CHRD | CHORD ENERGY CORPORATION | 28,611 | $4,637 | 0.0% | $106.63 | +28.2% | COM NEW | 674215207 |
| WSM | WILLIAMS SONOMA INC | 29,729 | $4,620 | 0.0% | $32.97 | +101.1% | COM | 969904101 |
| TTEK | TETRA TECH INC NEW | 30,326 | $4,610 | 0.0% | $25.63 | +26.8% | COM | 88162G103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,734,923 | $4,580 | 0.0% | $6.62 | -43.7% | COM | 683712103 |
| NOK | NOKIA CORP | 1,221,580 | $4,569 | 0.0% | $4.32 | — | SPONSORED ADR | 654902204 |
| BKD | BROOKDALE SR LIVING INC | 1,097,724 | $4,545 | 0.0% | $4.56 | -12.0% | COM | 112463104 |
| CMF | ISHARES TR | 82,670 | $4,534 | 0.0% | $55.68 | — | CALIF MUN BD ETF | 464288356 |
| — | AVADEL PHARMACEUTICALS PLC | 440,000 | $4,532 | 0.0% | $13.46 | — | SPONSORED ADR | 05337M104 |
| OMCL | OMNICELL COM | 100,472 | $4,525 | 0.0% | $74.51 | -18.7% | COM | 68213N109 |
| SITM | SITIME CORP | 39,561 | $4,520 | 0.0% | $130.65 | -5.7% | COM | 82982T106 |
| HWC | HANCOCK WHITNEY CORPORATION | 122,077 | $4,516 | 0.0% | $40.16 | +1.6% | COM | 410120109 |
| — | ITRON INC | 5,245,000 | $4,511 | 0.0% | $0.86 | — | NOTE 3/1 | 465741AN6 |
| CWEN | CLEARWAY ENERGY INC | 212,893 | $4,505 | 0.0% | $28.40 | -22.7% | CL C | 18539C204 |
| — | BROOKFIELD INFRASTRUCTURE CO | 127,171 | $4,494 | 0.0% | $45.94 | — | COM SB VTG SHS A | 11275Q107 |
| THRY | THRYV HLDGS INC | 239,084 | $4,488 | 0.0% | $28.06 | -21.0% | COM NEW | 886029206 |
| INN | SUMMIT HOTEL PPTYS INC | 772,422 | $4,480 | 0.0% | $9.57 | — | COM | 866082100 |
| NTLA | INTELLIA THERAPEUTICS INC | 141,174 | $4,464 | 0.0% | $51.55 | -24.7% | COM | 45826J105 |
| MNDY | MONDAY COM LTD | 27,794 | $4,425 | 0.0% | $156.46 | +7.3% | SHS | M7S64H106 |
| PCH | POTLATCHDELTIC CORPORATION | 97,326 | $4,418 | 0.0% | $46.73 | — | COM | 737630103 |
| UMBF | UMB FINL CORP | 71,126 | $4,413 | 0.0% | $85.96 | -24.4% | COM | 902788108 |
| CHPS | DBX ETF TR | 190,000 | $4,383 | 0.0% | $23.07 | — | XTRACKERS SEMICO | 23306X886 |
| EGO | ELDORADO GOLD CORP NEW | 490,360 | $4,369 | 0.0% | $9.65 | +0.9% | COM | 284902509 |
| AG | FIRST MAJESTIC SILVER CORP | 847,306 | $4,347 | 0.0% | $9.74 | -39.4% | COM | 32076V103 |
| FUTU | FUTU HLDGS LTD | 75,155 | $4,345 | 0.0% | $110.14 | — | SPON ADS CL A | 36118L106 |
| MOD | MODINE MFG CO | 94,599 | $4,328 | 0.0% | $18.72 | +124.0% | COM | 607828100 |
| NHI | NATIONAL HEALTH INVS INC | 84,064 | $4,318 | 0.0% | $59.68 | — | COM | 63633D104 |
| — | ZILLOW GROUP INC | 3,620,000 | $4,313 | 0.0% | $1.18 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| AMX | AMERICA MOVIL SAB DE CV | 245,201 | $4,247 | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| IGM | ISHARES TR | 11,110 | $4,246 | 0.0% | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| NANR | SPDR INDEX SHS FDS | 79,991 | $4,235 | 0.0% | $52.23 | — | S&P NORTH AMER | 78463X152 |
| ATHM | AUTOHOME INC | 139,285 | $4,227 | 0.0% | $54.57 | — | SP ADS RP CL A | 05278C107 |
| CLVT | CLARIVATE PLC | 629,226 | $4,222 | 0.0% | $19.14 | -58.4% | ORD SHS | G21810109 |
| — | CHAMPIONX CORPORATION | 118,134 | $4,208 | 0.0% | $19.82 | — | COM | 15872M104 |
| AXSM | AXSOME THERAPEUTICS INC | 60,046 | $4,197 | 0.0% | $52.74 | +41.7% | COM | 05464T104 |
| INSM | INSMED INC | 165,965 | $4,191 | 0.0% | $20.81 | +9.9% | COM PAR $.01 | 457669307 |
| — | LUMINAR TECHNOLOGIES INC | 920,055 | $4,186 | 0.0% | $14.55 | — | COM CL A | 550424105 |
| HALO | HALOZYME THERAPEUTICS INC | 108,904 | $4,160 | 0.0% | $35.39 | +15.7% | COM | 40637H109 |
| — | ETSY INC | 5,194,000 | $4,155 | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BLUEPRINT MEDICINES CORP | 82,567 | $4,147 | 0.0% | $70.35 | — | COM | 09627Y109 |
| — | HALOZYME THERAPEUTICS INC | 4,420,000 | $4,127 | 0.0% | $0.93 | — | Call | 40637HAF6 |
| UPGR | DBX ETF TR | 200,000 | $4,066 | 0.0% | $20.33 | — | XTRACKERS US | 23306X704 |
| JEF | JEFFERIES FINL GROUP INC | 110,425 | $4,045 | 0.0% | $24.18 | +37.9% | COM | 47233W109 |
| OGS | ONE GAS INC | 59,186 | $4,041 | 0.0% | $77.10 | -2.0% | COM | 68235P108 |
| IQ | IQIYI INC | 850,431 | $4,031 | 0.0% | $12.95 | — | SPONSORED ADS | 46267X108 |
| DOCS | DOXIMITY INC | 189,857 | $4,029 | 0.0% | $33.17 | -17.7% | CL A | 26622P107 |
| SHEL | SHELL PLC | 62,143 | $4,001 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| — | INSULET CORP | 4,068,000 | $3,979 | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SWX | SOUTHWEST GAS HLDGS INC | 65,610 | $3,964 | 0.0% | $74.76 | -14.7% | COM | 844895102 |
| — | INARI MED INC | 60,070 | $3,929 | 0.0% | $64.83 | — | COM | 45332Y109 |
| FTI | TECHNIPFMC PLC | 192,297 | $3,911 | 0.0% | $12.60 | +47.1% | COM | G87110105 |
| FLTR | VANECK ETF TRUST | 154,464 | $3,906 | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| MTZ | MASTEC INC | 54,222 | $3,902 | 0.0% | $57.83 | +72.4% | COM | 576323109 |
| XLE | SELECT SECTOR SPDR TR | 43,051 | $3,891 | 0.0% | $73.12 | — | ENERGY | 81369Y506 |
| CMC | COMMERCIAL METALS CO | 78,676 | $3,887 | 0.0% | $38.79 | +35.6% | COM | 201723103 |
| RMBS | RAMBUS INC DEL | 69,576 | $3,882 | 0.0% | $29.29 | +93.7% | COM | 750917106 |
| SDGR | SCHRODINGER INC | 136,883 | $3,870 | 0.0% | $36.74 | +9.7% | COM | 80810D103 |
| FWONA | LIBERTY MEDIA CORP DEL | 68,182 | $3,855 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| PCVX | VAXCYTE INC | 75,079 | $3,828 | 0.0% | $41.28 | +19.5% | COM | 92243G108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,400 | $3,825 | 0.0% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| ENS | ENERSYS | 40,376 | $3,822 | 0.0% | $73.19 | +36.9% | COM | 29275Y102 |
| PRVA | PRIVIA HEALTH GROUP INC | 165,685 | $3,811 | 0.0% | $31.85 | -20.2% | COM | 74276R102 |
| ONTO | ONTO INNOVATION INC | 29,849 | $3,806 | 0.0% | $65.36 | +81.9% | COM | 683344105 |
| — | ETSY INC | 5,030,000 | $3,800 | 0.0% | $0.81 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| GXO | GXO LOGISTICS INCORPORATED | 64,633 | $3,791 | 0.0% | $51.45 | +21.6% | COMMON STOCK | 36262G101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,972 | $3,782 | 0.0% | $110.05 | +0.8% | COM | 477839104 |
| TRNO | TERRENO RLTY CORP | 66,476 | $3,776 | 0.0% | $63.38 | — | COM | 88146M101 |
| DXJ | WISDOMTREE TR | 42,785 | $3,776 | 0.0% | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| SNPD | DBX ETF TR | 160,000 | $3,771 | 0.0% | $23.57 | — | XTRACKRS S&P ESG | 23306X506 |
| — | POWERSCHOOL HOLDINGS INC | 165,889 | $3,759 | 0.0% | $20.02 | — | COM CL A | 73939C106 |
| FN | FABRINET | 22,480 | $3,746 | 0.0% | $92.49 | +49.9% | SHS | G3323L100 |
| AQN | ALGONQUIN PWR UTILS CORP | 632,676 | $3,745 | 0.0% | $9.22 | -27.6% | COM | 015857105 |
| JACK | JACK IN THE BOX INC | 54,107 | $3,737 | 0.0% | $86.43 | -1.5% | COM | 466367109 |
| WLK | WESTLAKE CORPORATION | 29,838 | $3,720 | 0.0% | $93.09 | +31.5% | COM | 960413102 |
| — | NATIONAL INSTRS CORP | 62,351 | $3,717 | 0.0% | $53.36 | — | COM | 636518102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,240,000 | $3,712 | 0.0% | $1.00 | — | NOTE 1/1 | 57164YAD9 |
| ACH | OWENS & MINOR INC NEW | 227,955 | $3,684 | 0.0% | $14.79 | +20.0% | COM | 690732102 |
| CNX | CNX RES CORP | 162,184 | $3,662 | 0.0% | $17.43 | +18.9% | COM | 12653C108 |
| HOOD | ROBINHOOD MKTS INC | 373,183 | $3,661 | 0.0% | $11.00 | +0.9% | COM CL A | 770700102 |
| FIX | COMFORT SYS USA INC | 21,379 | $3,643 | 0.0% | $89.31 | +94.8% | COM | 199908104 |
| VMI | VALMONT INDS INC | 15,150 | $3,639 | 0.0% | $224.36 | +14.6% | COM | 920253101 |
| DK | DELEK US HLDGS INC NEW | 127,396 | $3,619 | 0.0% | $20.74 | +16.7% | COM | 24665A103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,651 | $3,617 | 0.0% | $49.84 | +235.6% | COM | 70959W103 |
| AAXJ | ISHARES TR | 56,841 | $3,609 | 0.0% | $69.26 | — | MSCI AC ASIA ETF | 464288182 |
| GDS | GDS HLDGS LTD | 327,904 | $3,591 | 0.0% | $23.74 | — | SPONSORED ADS | 36165L108 |
| — | IMMUNOGEN INC | 225,066 | $3,572 | 0.0% | $5.74 | — | COM | 45253H101 |
| TIP | ISHARES TR | 34,427 | $3,571 | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| VTYX | VENTYX BIOSCIENCES INC | 101,908 | $3,539 | 0.0% | $36.01 | -4.0% | COM | 92332V107 |
| IDT | IDT CORP | 160,460 | $3,538 | 0.0% | $34.49 | -31.8% | CL B NEW | 448947507 |
| — | HAEMONETICS CORP MASS | 4,078,000 | $3,538 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| PEGA | PEGASYSTEMS INC | 81,356 | $3,532 | 0.0% | $35.11 | -30.3% | COM | 705573103 |
| ONC | BEIGENE LTD | 19,607 | $3,527 | 0.0% | $212.31 | — | SPONSORED ADR | 07725L102 |
| VKTX | VIKING THERAPEUTICS INC | 318,288 | $3,523 | 0.0% | $9.94 | +43.9% | COM | 92686J106 |
| APLE | APPLE HOSPITALITY REIT INC | 229,505 | $3,521 | 0.0% | $16.63 | — | COM NEW | 03784Y200 |
| MSA | MSA SAFETY INC | 22,256 | $3,509 | 0.0% | $103.76 | +65.5% | COM | 553498106 |
| QLYS | QUALYS INC | 22,932 | $3,498 | 0.0% | $106.28 | +35.3% | COM | 74758T303 |
| HELE | HELEN OF TROY LTD | 29,962 | $3,492 | 0.0% | $116.73 | +6.7% | COM | G4388N106 |
| — | INFINERA CORP | 833,114 | $3,482 | 0.0% | $7.21 | — | COM | 45667G103 |
| FORM | FORMFACTOR INC | 99,620 | $3,481 | 0.0% | $32.42 | +3.7% | COM | 346375108 |
| ARCB | ARCBEST CORP | 34,001 | $3,456 | 0.0% | $54.58 | +89.8% | COM | 03937C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,925 | $3,451 | 0.0% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| BHE | BENCHMARK ELECTRS INC | 142,132 | $3,448 | 0.0% | $24.05 | +0.8% | COM | 08160H101 |
| SPT | SPROUT SOCIAL INC | 69,030 | $3,443 | 0.0% | $56.21 | -10.8% | COM CL A | 85209W109 |
| DV | DOUBLEVERIFY HLDGS INC | 123,104 | $3,441 | 0.0% | $32.42 | +5.4% | COM | 25862V105 |
| ARGX | ARGENX SE | 6,978 | $3,431 | 0.0% | $328.76 | — | SPONSORED ADR | 04016X101 |
| WFRD | WEATHERFORD INTL PLC | 37,939 | $3,427 | 0.0% | $55.14 | +53.2% | ORD SHS | G48833118 |
| SSD | SIMPSON MFG INC | 22,870 | $3,426 | 0.0% | $84.93 | +76.1% | COM | 829073105 |
| CTRE | CARETRUST REIT INC | 167,060 | $3,425 | 0.0% | $19.40 | — | COM | 14174T107 |
| — | SOUTHWEST AIRLS CO | 3,440,000 | $3,414 | 0.0% | $1.32 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PHYSICIANS RLTY TR | 279,253 | $3,404 | 0.0% | $17.05 | — | COM | 71943U104 |
| IDCC | INTERDIGITAL INC | 42,400 | $3,402 | 0.0% | $68.98 | +26.0% | Call | 45867G101 |
| NWS | NEWS CORP NEW | 162,600 | $3,393 | 0.0% | $17.43 | +16.8% | CL B | 65249B208 |
| ESLT | ELBIT SYS LTD | 17,126 | $3,391 | 0.0% | $167.24 | +20.0% | ORD | M3760D101 |
| S | SENTINELONE INC | 199,962 | $3,371 | 0.0% | $16.56 | -4.6% | CL A | 81730H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $3,348 | 0.0% | $170.44 | -8.8% | Put | 22788C105 |
| SR | SPIRE INC | 59,059 | $3,342 | 0.0% | $65.91 | — | COM | 84857L101 |
| DQ | DAQO NEW ENERGY CORP | 110,263 | $3,338 | 0.0% | $60.41 | — | SPNSRD ADS NEW | 23703Q203 |
| — | EVERBRIDGE INC | 148,672 | $3,333 | 0.0% | $33.47 | — | COM | 29978A104 |
| CAR | AVIS BUDGET GROUP | 18,483 | $3,321 | 0.0% | $150.73 | +36.6% | COM | 053774105 |
| LNWO | LIGHT & WONDER INC | 46,498 | $3,317 | 0.0% | $50.05 | +44.9% | COM | 80874P109 |
| — | EXACT SCIENCES CORP | 3,633,000 | $3,288 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NWE | NORTHWESTERN CORP | 68,371 | $3,286 | 0.0% | $46.08 | +2.7% | COM NEW | 668074305 |
| ELF | E L F BEAUTY INC | 29,681 | $3,260 | 0.0% | $33.13 | +266.6% | COM | 26856L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,016 | $3,249 | 0.0% | $113.29 | +29.8% | COM | 03820C105 |
| — | BILL COM HLDGS INC | 3,231,000 | $3,247 | 0.0% | $1.04 | — | NOTE 12/0 | 090043AB6 |
| — | DECIPHERA PHARMACEUTICALS IN | 254,671 | $3,239 | 0.0% | $15.22 | — | COM | 24344T101 |
| JOYY | JOYY INC | 84,803 | $3,232 | 0.0% | $52.68 | — | ADS REPSTG COM A | 46591M109 |
| — | INDIVIOR PLC | 137,901 | $3,181 | 0.0% | $23.07 | — | ORD | G4766E116 |
| MGY | MAGNOLIA OIL & GAS CORP | 138,637 | $3,176 | 0.0% | $11.38 | +96.3% | CL A | 559663109 |
| — | MODIVCARE INC | 100,745 | $3,174 | 0.0% | $148.12 | — | COM | 60783X104 |
| EBC | EASTERN BANKSHARES INC | 252,706 | $3,169 | 0.0% | $14.98 | -16.6% | COM | 27627N105 |
| ABEV | AMBEV SA | 1,226,031 | $3,163 | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,486 | $3,156 | 0.0% | $123.23 | -17.5% | COM | 450056106 |
| CHT | CHUNGHWA TELECOM CO LTD | 87,621 | $3,149 | 0.0% | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| APG | API GROUP CORP | 121,205 | $3,143 | 0.0% | $11.45 | +60.2% | COM STK | 00187Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,649 | $3,132 | 0.0% | $41.19 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 16,556 | $3,130 | 0.0% | $198.69 | — | SMALL CP ETF | 922908751 |
| FLR | FLUOR CORP NEW | 84,608 | $3,105 | 0.0% | $29.89 | +12.0% | COM | 343412102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 303,000 | $3,082 | 0.0% | $10.17 | 0.0% | CLASS A | G4375F108 |
| TOL | TOLL BROTHERS INC | 41,653 | $3,081 | 0.0% | $53.33 | +48.0% | COM | 889478103 |
| — | ETSY INC | 3,030,000 | $3,075 | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CAE | CAE INC | 131,175 | $3,063 | 0.0% | $22.30 | +3.7% | COM | 124765108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,782 | $3,062 | 0.0% | $96.68 | +81.9% | COM NEW | 054540208 |
| QFIN | 360 DIGITECH INC | 199,232 | $3,060 | 0.0% | $20.39 | — | AMERICAN DEP | 88557W101 |
| UFPI | UFP INDUSTRIES INC | 29,861 | $3,058 | 0.0% | $65.83 | +53.5% | COM | 90278Q108 |
| — | GRANITE REAL ESTATE INVT TR | 57,648 | $3,058 | 0.0% | $61.39 | — | UNIT 99/99/9999 | 387437114 |
| — | MIDDLEBY CORP | 2,730,000 | $3,056 | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SLAB | SILICON LABORATORIES INC | 26,353 | $3,054 | 0.0% | $139.95 | -1.3% | COM | 826919102 |
| IEF | ISHARES TR | 33,317 | $3,052 | 0.0% | $98.17 | — | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 322,053 | $3,043 | 0.0% | $9.49 | — | COM | 670656107 |
| IJH | ISHARES TR | 12,193 | $3,040 | 0.0% | $224.95 | — | CORE S&P MCP ETF | 464287507 |
| PTEN | PATTERSON-UTI ENERGY INC | 218,833 | $3,029 | 0.0% | $12.32 | +18.7% | COM | 703481101 |
| — | DBX ETF TR | 153,970 | $3,026 | 0.0% | $22.17 | — | XTRACK MSCI CHIN | 233051523 |
| CIGI | COLLIERS INTL GROUP INC | 31,674 | $3,017 | 0.0% | $97.82 | +9.2% | SUB VTG SHS | 194693107 |
| OABI | OMNIAB INC | 580,969 | $3,015 | 0.0% | $4.63 | +15.2% | COM | 68218J103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 142,273 | $2,986 | 0.0% | $21.96 | — | SR LN ETF | 46138G508 |
| BHC | BAUSCH HEALTH COS INC | 362,850 | $2,983 | 0.0% | $9.18 | -6.1% | COM | 071734107 |
| MED | MEDIFAST INC | 39,754 | $2,976 | 0.0% | $120.67 | -27.8% | COM | 58470H101 |
| UCTT | ULTRA CLEAN HLDGS INC | 99,344 | $2,948 | 0.0% | $46.93 | -28.2% | COM | 90385V107 |
| SM | SM ENERGY CO | 73,805 | $2,926 | 0.0% | $34.01 | +4.7% | COM | 78454L100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,571 | $2,921 | 0.0% | $180.36 | +4.3% | CL A | 55825T103 |
| ENSG | ENSIGN GROUP INC | 31,050 | $2,885 | 0.0% | $66.90 | +40.8% | COM | 29358P101 |
| JXN | JACKSON FINANCIAL INC | 75,294 | $2,878 | 0.0% | $28.28 | +12.3% | COM CL A | 46817M107 |
| BRBR | BELLRING BRANDS INC | 69,648 | $2,872 | 0.0% | $33.19 | +15.5% | COMMON STOCK | 07831C103 |
| NWN | NORTHWEST NAT HLDG CO | 75,094 | $2,866 | 0.0% | $54.34 | -24.4% | COM | 66765N105 |
| SPSM | SPDR SER TR | 77,591 | $2,863 | 0.0% | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| — | CABLE ONE INC | 3,500,000 | $2,863 | 0.0% | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 276,000 | $2,848 | 0.0% | $10.26 | 0.0% | SHS CL A | G0232F109 |
| — | BOOKING HOLDINGS INC | 1,693,000 | $2,827 | 0.0% | $1.59 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| USAR | INFLECTION PT ACQUISITN CRP | 276,000 | $2,821 | 0.0% | $10.22 | — | CL A ORD SHS | G4790U102 |
| MTH | MERITAGE HOMES CORP | 22,908 | $2,804 | 0.0% | $51.51 | +33.4% | COM | 59001A102 |
| REXR | REXFORD INDL RLTY INC | 56,628 | $2,795 | 0.0% | $55.44 | — | COM | 76169C100 |
| SKM | SK TELECOM LTD | 130,030 | $2,790 | 0.0% | $25.34 | — | SPONSORED ADR | 78440P306 |
| — | ENCORE WIRE CORP | 15,208 | $2,775 | 0.0% | $114.55 | — | COM | 292562105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,394 | $2,773 | 0.0% | $73.82 | +6.9% | COM | 84790A105 |
| NOVT | NOVANTA INC | 19,316 | $2,771 | 0.0% | $119.63 | +36.2% | COM | 67000B104 |
| SKYW | SKYWEST INC | 65,876 | $2,763 | 0.0% | $25.04 | +67.6% | COM | 830879102 |
| STVN | STEVANATO GROUP S P A | 92,875 | $2,760 | 0.0% | $21.57 | +44.3% | ORD SHS | T9224W109 |
| TVTX | TRAVERE THERAPEUTICS INC | 308,456 | $2,758 | 0.0% | $23.32 | -39.5% | COM | 89422G107 |
| BUR | BURFORD CAP LTD | 196,532 | $2,751 | 0.0% | $9.72 | +37.6% | ORD SHS | G17977110 |
| — | LEO HLDGS CORP II | 250,000 | $2,745 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| PSTG | PURE STORAGE INC | 77,008 | $2,743 | 0.0% | $33.40 | +11.0% | CL A | 74624M102 |
| — | FORTUNA SILVER MINES INC | 1,006,958 | $2,739 | 0.0% | $3.68 | — | COM | 349915108 |
| HUN | HUNTSMAN CORP | 111,835 | $2,729 | 0.0% | $30.95 | -12.4% | COM | 447011107 |
| BDC | BELDEN INC | 28,059 | $2,709 | 0.0% | $68.13 | +36.5% | COM | 077454106 |
| — | BOX INC | 2,500,000 | $2,696 | 0.0% | $1.18 | — | NOTE 1/1 | 10316TAB0 |
| PAGS | PAGSEGURO DIGITAL LTD | 313,049 | $2,695 | 0.0% | $12.57 | -25.1% | COM CL A | G68707101 |
| VC | VISTEON CORP | 19,486 | $2,690 | 0.0% | $116.54 | +23.0% | COM NEW | 92839U206 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $2,685 | 0.0% | $9.95 | — | CLASS A COM | G8192N103 |
| EVH | EVOLENT HEALTH INC | 97,956 | $2,667 | 0.0% | $23.90 | +16.3% | CL A | 30050B101 |
| — | ISHARES TR | 107,564 | $2,660 | 0.0% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FUL | FULLER H B CO | 38,748 | $2,659 | 0.0% | $53.89 | +26.6% | COM | 359694106 |
| DBEU | DBX ETF TR | 74,970 | $2,657 | 0.0% | $30.11 | — | XTRACK MSCI EURP | 233051853 |
| SBRA | SABRA HEALTH CARE REIT INC | 190,380 | $2,654 | 0.0% | $13.50 | — | COM | 78573L106 |
| — | MERUS N V | 112,317 | $2,648 | 0.0% | $18.33 | — | COM | N5749R100 |
| IRT | INDEPENDENCE RLTY TR INC | 187,099 | $2,632 | 0.0% | $18.25 | — | COM | 45378A106 |
| NU | NU HLDGS LTD | 362,966 | $2,632 | 0.0% | $5.92 | +26.5% | ORD SHS CL A | G6683N103 |
| — | AIR TRANSPORT SERVICES GRP I | 125,875 | $2,627 | 0.0% | $23.30 | — | COM | 00922R105 |
| HP | HELMERICH & PAYNE INC | 61,596 | $2,597 | 0.0% | $37.70 | +10.8% | COM | 423452101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 87,246 | $2,591 | 0.0% | $37.29 | — | COM | 20369C106 |
| OKLO | ALTC ACQUISITION CORP | 250,000 | $2,588 | 0.0% | $9.84 | +5.3% | COM CL A | 02156V109 |
| IEV | ISHARES TR | 54,117 | $2,583 | 0.0% | $46.66 | — | EUROPE ETF | 464287861 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,600,000 | $2,576 | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| HTO | SJW GROUP | 42,828 | $2,574 | 0.0% | $63.56 | +5.5% | COM | 784305104 |
| WEX | WEX INC | 13,678 | $2,573 | 0.0% | $155.36 | +24.3% | COM | 96208T104 |
| NGD | NEW GOLD INC CDA | 2,824,635 | $2,570 | 0.0% | $1.03 | +3.8% | COM | 644535106 |
| — | STEM INC | 605,722 | $2,568 | 0.0% | $18.69 | — | COM | 85859N102 |
| FSLY | FASTLY INC | 133,714 | $2,563 | 0.0% | $13.22 | +47.6% | CL A | 31188V100 |
| — | EXACT SCIENCES CORP | 2,960,000 | $2,555 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MWA | MUELLER WTR PRODS INC | 200,764 | $2,546 | 0.0% | $10.70 | +30.1% | COM SER A | 624758108 |
| VAL | VALARIS LIMITED | 33,861 | $2,539 | 0.0% | $60.01 | +22.4% | CL A | G9460G101 |
| BND | VANGUARD BD INDEX FDS | 36,378 | $2,538 | 0.0% | $78.22 | — | TOTAL BND MRKT | 921937835 |
| DUOL | DUOLINGO INC | 15,299 | $2,538 | 0.0% | $137.53 | +6.9% | CL A COM | 26603R106 |
| HRB | BLOCK H & R INC | 58,927 | $2,537 | 0.0% | $27.14 | +27.0% | COM | 093671105 |
| MSTR | MICROSTRATEGY INC | 7,727 | $2,537 | 0.0% | $44.70 | -15.8% | CL A NEW | 594972408 |
| FRO | FRONTLINE PLC | 134,935 | $2,534 | 0.0% | $12.03 | +18.1% | COM | M46528101 |
| CPK | CHESAPEAKE UTILS CORP | 25,870 | $2,529 | 0.0% | $106.77 | +0.5% | COM | 165303108 |
| PEN | PENUMBRA INC | 10,442 | $2,526 | 0.0% | $226.78 | +22.4% | COM | 70975L107 |
| — | ISHARES TR | 98,625 | $2,501 | 0.0% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 88,909 | $2,491 | 0.0% | $31.40 | -11.2% | COM | 98983L108 |
| — | APARTMENT INCOME REIT CORP | 80,871 | $2,483 | 0.0% | $42.90 | — | COM | 03750L109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 204,747 | $2,482 | 0.0% | $9.12 | — | SPONSORED ADR | 20441A102 |
| EXLS | EXLSERVICE HOLDINGS INC | 88,400 | $2,479 | 0.0% | $27.88 | +5.0% | COM | 302081104 |
| LTC | LTC PPTYS INC | 77,035 | $2,475 | 0.0% | $38.29 | — | COM | 502175102 |
| EL | LAUDER ESTEE COS INC | 17,100 | $2,472 | 0.0% | $171.24 | -7.2% | Put | 518439104 |
| GH | GUARDANT HEALTH INC | 83,262 | $2,468 | 0.0% | $35.59 | -1.2% | COM | 40131M109 |
| EPR | EPR PPTYS | 58,779 | $2,442 | 0.0% | $45.71 | — | COM SH BEN INT | 26884U109 |
| — | CUSHMAN WAKEFIELD PLC | 320,264 | $2,440 | 0.0% | $9.04 | — | SHS | G2717B108 |
| SMTC | SEMTECH CORP | 94,270 | $2,427 | 0.0% | $37.03 | -29.1% | COM | 816850101 |
| THC | TENET HEALTHCARE CORP | 36,723 | $2,420 | 0.0% | $56.63 | +32.0% | COM NEW | 88033G407 |
| CWST | CASELLA WASTE SYS INC | 31,690 | $2,418 | 0.0% | $65.30 | +25.5% | CL A | 147448104 |
| DNLI | DENALI THERAPEUTICS INC | 116,498 | $2,403 | 0.0% | $41.47 | -38.8% | COM | 24823R105 |
| — | ALLETE INC | 45,354 | $2,395 | 0.0% | $61.73 | — | COM NEW | 018522300 |
| — | BEACON ROOFING SUPPLY INC | 30,866 | $2,382 | 0.0% | $53.35 | — | COM | 073685109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,324 | $2,375 | 0.0% | $173.21 | +31.9% | COM | 043436104 |
| SYNA | SYNAPTICS INC | 26,462 | $2,367 | 0.0% | $114.01 | -23.0% | COM | 87157D109 |
| TNET | TRINET GROUP INC | 20,272 | $2,361 | 0.0% | $68.38 | +50.3% | COM | 896288107 |
| — | UNILEVER PLC | 47,772 | $2,360 | 0.0% | $55.91 | — | SPON ADR NEW | 904767704 |
| NSIT | INSIGHT ENTERPRISES INC | 16,140 | $2,348 | 0.0% | $110.22 | +35.2% | COM | 45765U103 |
| DLB | DOLBY LABORATORIES INC | 29,618 | $2,348 | 0.0% | $72.68 | +10.4% | COM CL A | 25659T107 |
| AM | ANTERO MIDSTREAM CORP | 195,443 | $2,341 | 0.0% | $7.60 | +33.7% | COM | 03676B102 |
| BCC | BOISE CASCADE CO DEL | 22,712 | $2,340 | 0.0% | $59.92 | +55.1% | COM | 09739D100 |
| EXPO | EXPONENT INC | 27,306 | $2,337 | 0.0% | $91.79 | -4.7% | COM | 30214U102 |
| JLL | JONES LANG LASALLE INC | 16,547 | $2,336 | 0.0% | $174.33 | -6.3% | COM | 48020Q107 |
| EB | EVENTBRITE INC | 236,229 | $2,329 | 0.0% | $11.31 | -9.4% | COM CL A | 29975E109 |
| TEX | TEREX CORP NEW | 40,207 | $2,317 | 0.0% | $41.71 | +42.9% | COM | 880779103 |
| — | SITE CTRS CORP | 186,764 | $2,303 | 0.0% | $13.62 | — | COM | 82981J109 |
| CHE | CHEMED CORP NEW | 4,419 | $2,297 | 0.0% | $473.12 | +8.9% | COM | 16359R103 |
| SPXC | SPX TECHNOLOGIES INC | 28,181 | $2,294 | 0.0% | $61.50 | — | COM | 78473E103 |
| — | HOSTESS BRANDS INC | 68,857 | $2,294 | 0.0% | $16.84 | — | CL A | 44109J106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 503,287 | $2,290 | 0.0% | $8.82 | -26.0% | COM | 462260100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 107,900 | $2,287 | 0.0% | $21.76 | -4.8% | Call | 41068X100 |
| BP | BP PLC | 58,946 | $2,282 | 0.0% | $28.46 | — | SPONSORED ADR | 055622104 |
| HUBG | HUB GROUP INC | 28,718 | $2,256 | 0.0% | $36.16 | +13.4% | CL A | 443320106 |
| — | THE REALREAL INC | 3,200,000 | $2,240 | 0.0% | $0.69 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | LXP INDUSTRIAL TRUST | 251,585 | $2,239 | 0.0% | $9.97 | — | COM | 529043101 |
| SNY | SANOFI | 41,624 | $2,233 | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| BCPC | BALCHEM CORP | 17,970 | $2,229 | 0.0% | $122.02 | +7.1% | COM | 057665200 |
| BXMT | BLACKSTONE MTG TR INC | 102,101 | $2,221 | 0.0% | $25.31 | — | COM CL A | 09257W100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 121,353 | $2,215 | 0.0% | $22.53 | -1.2% | CL A | 82489W107 |
| CVLT | COMMVAULT SYS INC | 32,735 | $2,213 | 0.0% | $61.25 | +15.7% | COM | 204166102 |
| — | EQUITRANS MIDSTREAM CORP | 234,295 | $2,195 | 0.0% | $7.81 | — | COM | 294600101 |
| — | SOUTHWESTERN ENERGY CO | 340,103 | $2,194 | 0.0% | $5.11 | — | COM | 845467109 |
| MLI | MUELLER INDS INC | 29,129 | $2,189 | 0.0% | $26.30 | +46.0% | COM | 624756102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 363,195 | $2,186 | 0.0% | $22.08 | -68.2% | COM CL A | 88331L108 |
| ALRM | ALARM COM HLDGS INC | 35,729 | $2,184 | 0.0% | $66.08 | -14.5% | COM | 011642105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 193,883 | $2,179 | 0.0% | $18.43 | -37.0% | COM | 28414H103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 177,137 | $2,173 | 0.0% | $19.17 | -32.0% | COM | 23954D109 |
| — | LIBERTY MEDIA CORP DEL | 68,017 | $2,171 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| XLF | SELECT SECTOR SPDR TR | 65,319 | $2,167 | 0.0% | $31.00 | — | FINANCIAL | 81369Y605 |
| DIOD | DIODES INC | 27,412 | $2,161 | 0.0% | $57.56 | +46.0% | COM | 254543101 |
| ONB | OLD NATL BANCORP IND | 148,602 | $2,161 | 0.0% | $17.49 | -11.5% | COM | 680033107 |
| AAON | AAON INC | 37,852 | $2,153 | 0.0% | $55.11 | +14.1% | COM PAR $0.004 | 000360206 |
| — | LIVENT CORP | 116,061 | $2,137 | 0.0% | $28.02 | — | COM | 53814L108 |
| VRT | VERTIV HOLDINGS CO | 57,258 | $2,130 | 0.0% | $14.40 | +128.2% | COM CL A | 92537N108 |
| SGRY | SURGERY PARTNERS INC | 72,810 | $2,130 | 0.0% | $33.32 | +7.9% | COM | 86881A100 |
| CVNA | CARVANA CO | 50,439 | $2,117 | 0.0% | $17.41 | +147.1% | CL A | 146869102 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,427 | $2,115 | 0.0% | $36.85 | — | COM | 025676206 |
| ASB | ASSOCIATED BANC CORP | 123,392 | $2,111 | 0.0% | $17.86 | -10.6% | COM | 045487105 |
| EME | EMCOR GROUP INC | 10,014 | $2,107 | 0.0% | $151.52 | +37.3% | COM | 29084Q100 |
| — | BLUEBIRD BIO INC | 692,881 | $2,106 | 0.0% | $6.14 | — | COM | 09609G100 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,955 | $2,103 | 0.0% | $78.11 | +17.2% | COM | 33768G107 |
| — | ACCOLADE INC | 198,222 | $2,097 | 0.0% | $29.78 | — | COM | 00437E102 |
| — | MICROSTRATEGY INC | 3,005,000 | $2,092 | 0.0% | $0.57 | — | NOTE 2/1 | 594972AE1 |
| ASGN | ASGN INC | 25,580 | $2,089 | 0.0% | $73.01 | +9.1% | COM | 00191U102 |
| VLY | VALLEY NATL BANCORP | 243,860 | $2,087 | 0.0% | $9.91 | -8.4% | COM | 919794107 |
| UPST | UPSTART HLDGS INC | 73,137 | $2,087 | 0.0% | $61.88 | -35.1% | COM | 91680M107 |
| PL | PLANET LABS PBC | 802,528 | $2,087 | 0.0% | $4.16 | -23.6% | COM CL A | 72703X106 |
| — | HH&L ACQUISITION CO | 195,909 | $2,081 | 0.0% | $10.62 | — | SHS CL A | G39714103 |
| GNL | GLOBAL NET LEASE INC | 216,084 | $2,077 | 0.0% | $11.59 | — | COM NEW | 379378201 |
| CBT | CABOT CORP | 29,900 | $2,071 | 0.0% | $55.24 | +19.8% | COM | 127055101 |
| STNE | STONECO LTD | 194,005 | $2,070 | 0.0% | $12.71 | — | COM CL A | G85158106 |
| RDN | RADIAN GROUP INC | 82,169 | $2,063 | 0.0% | $18.39 | +33.5% | COM | 750236101 |
| USFD | US FOODS HLDG CORP | 51,935 | $2,062 | 0.0% | $33.86 | +22.4% | COM | 912008109 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,352 | $2,061 | 0.0% | $47.83 | +40.4% | COM | 830830105 |
| OTTR | OTTER TAIL CORP | 27,066 | $2,055 | 0.0% | $46.41 | +66.2% | COM | 689648103 |
| LOB | LIVE OAK BANCSHARES INC | 70,512 | $2,041 | 0.0% | $47.52 | -32.3% | COM | 53803X105 |
| — | CHURCHILL CAPITAL CORP VII | 194,429 | $2,032 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 65,617 | $2,029 | 0.0% | $28.90 | +18.6% | COM | 019330109 |
| KBH | KB HOME | 43,799 | $2,027 | 0.0% | $38.03 | +28.5% | COM | 48666K109 |
| INGR | INGREDION INC | 20,474 | $2,015 | 0.0% | $105.59 | -1.8% | COM | 457187102 |
| AVT | AVNET INC | 41,785 | $2,014 | 0.0% | $38.43 | +17.9% | COM | 053807103 |
| NEOG | NEOGEN CORP | 108,496 | $2,012 | 0.0% | $20.84 | +4.5% | COM | 640491106 |
| HOMB | HOME BANCSHARES INC | 95,900 | $2,008 | 0.0% | $19.97 | +14.0% | COM | 436893200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,094 | $2,007 | 0.0% | $53.27 | — | SPON ADR | 400501102 |
| STAA | STAAR SURGICAL CO | 49,810 | $2,001 | 0.0% | $63.19 | -25.9% | COM PAR $0.01 | 852312305 |
| NTNX | NUTANIX INC | 57,370 | $2,001 | 0.0% | $26.88 | +16.8% | CL A | 67059N108 |
| — | JAMF HLDG CORP | 112,389 | $1,985 | 0.0% | $33.40 | — | COM | 47074L105 |
| WB | WEIBO CORP | 158,145 | $1,983 | 0.0% | $23.01 | — | SPONSORED ADR | 948596101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 294,775 | $1,969 | 0.0% | $6.77 | +9.6% | COM | 01438T106 |
| GLBE | GLOBAL E ONLINE LTD | 49,433 | $1,964 | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| BPOP | POPULAR INC | 31,087 | $1,959 | 0.0% | $66.80 | -7.6% | COM NEW | 733174700 |
| GLD | SPDR GOLD TR | 11,416 | $1,957 | 0.0% | $164.73 | — | GOLD SHS | 78463V107 |
| GKOS | GLAUKOS CORP | 25,979 | $1,955 | 0.0% | $71.92 | +3.8% | COM | 377322102 |
| AA | ALCOA CORP | 67,106 | $1,950 | 0.0% | $48.38 | -37.1% | COM | 013872106 |
| FSS | FEDERAL SIGNAL CORP | 32,584 | $1,946 | 0.0% | $36.21 | +65.1% | COM | 313855108 |
| — | TRICON RESIDENTIAL INC | 262,379 | $1,942 | 0.0% | $13.47 | — | COM NPV | 89612W102 |
| SMIN | ISHARES TR | 30,746 | $1,941 | 0.0% | $62.28 | — | MSCI INDIA SM CP | 46429B614 |
| — | SPLUNK INC | 1,806,000 | $1,941 | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| BCYC | BICYCLE THERAPEUTICS PLC | 96,370 | $1,936 | 0.0% | $20.36 | — | SPONSORED ADS | 088786108 |
| — | AKAMAI TECHNOLOGIES INC | 1,641,000 | $1,935 | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | HALOZYME THERAPEUTICS INC | 2,280,000 | $1,924 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 40,470 | $1,913 | 0.0% | $44.09 | +18.9% | COM | 00402L107 |
| NSP | INSPERITY INC | 19,539 | $1,907 | 0.0% | $107.69 | -10.3% | COM | 45778Q107 |
| GMED | GLOBUS MED INC | 38,350 | $1,904 | 0.0% | $57.27 | -2.4% | CL A | 379577208 |
| GMF | SPDR INDEX SHS FDS | 19,561 | $1,902 | 0.0% | $99.81 | — | ASIA PACIF ETF | 78463X301 |
| PR | PERMIAN RESOURCES CORP | 135,865 | $1,897 | 0.0% | $10.20 | +23.4% | CLASS A COM | 71424F105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,053 | $1,895 | 0.0% | $192.08 | +36.4% | COM | 398905109 |
| ASAN | ASANA INC | 103,364 | $1,893 | 0.0% | $25.49 | -18.0% | CL A | 04342Y104 |
| GATX | GATX CORP | 17,370 | $1,890 | 0.0% | $83.54 | +38.8% | COM | 361448103 |
| APPF | APPFOLIO INC | 10,209 | $1,864 | 0.0% | $132.55 | +36.8% | COM CL A | 03783C100 |
| SRAD | SPORTRADAR GROUP AG | 185,560 | $1,857 | 0.0% | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| BORR | BORR DRILLING LTD | 261,284 | $1,855 | 0.0% | $5.01 | +40.0% | SHS | G1466R173 |
| SANA | SANA BIOTECHNOLOGY INC | 478,482 | $1,852 | 0.0% | $10.39 | -48.3% | COM | 799566104 |
| CDP | CORPORATE OFFICE PPTYS TR | 77,667 | $1,851 | 0.0% | $25.69 | — | SHS BEN INT | 22002T108 |
| EXTR | EXTREME NETWORKS INC | 76,185 | $1,844 | 0.0% | $14.92 | +81.4% | COM | 30226D106 |
| — | SUMMIT MATLS INC | 58,979 | $1,837 | 0.0% | $24.38 | — | CL A | 86614U100 |
| ADNT | ADIENT PLC | 49,949 | $1,833 | 0.0% | $35.87 | +11.1% | ORD SHS | G0084W101 |
| PK | PARK HOTELS & RESORTS INC | 148,781 | $1,833 | 0.0% | $12.07 | — | COM | 700517105 |
| AVNT | AVIENT CORPORATION | 51,681 | $1,825 | 0.0% | $28.90 | +25.4% | COM | 05368V106 |
| MASI | MASIMO CORP | 20,710 | $1,816 | 0.0% | $159.14 | -26.9% | COM | 574795100 |
| UPWK | UPWORK INC | 159,573 | $1,813 | 0.0% | $21.27 | -41.7% | COM | 91688F104 |
| GFS | GLOBALFOUNDRIES INC | 31,099 | $1,810 | 0.0% | $58.86 | +0.8% | ORDINARY SHARES | G39387108 |
| SLB | SCHLUMBERGER LTD | 31,000 | $1,807 | 0.0% | $36.00 | +51.2% | Put | 806857108 |
| CNO | CNO FINL GROUP INC | 75,852 | $1,800 | 0.0% | $19.90 | +15.2% | COM | 12621E103 |
| HRI | HERC HLDGS INC | 15,113 | $1,798 | 0.0% | $93.97 | +32.2% | COM | 42704L104 |
| NFE | NEW FORTRESS ENERGY INC | 54,710 | $1,793 | 0.0% | $36.85 | -20.3% | COM CL A | 644393100 |
| ARM | ARM HOLDINGS PLC | 33,439 | $1,790 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| CVCO | CAVCO INDS INC DEL | 6,725 | $1,787 | 0.0% | $246.79 | +13.6% | COM | 149568107 |
| TROX | TRONOX HOLDINGS PLC | 132,869 | $1,786 | 0.0% | $13.86 | -3.5% | SHS | G9087Q102 |
| FOLD | AMICUS THERAPEUTICS INC | 146,628 | $1,783 | 0.0% | $11.82 | +9.1% | COM | 03152W109 |
| CMBT | EURONAV NV | 108,472 | $1,782 | 0.0% | $5.67 | +98.5% | SHS | B38564108 |
| SNAP | SNAP INC | 200,000 | $1,782 | 0.0% | $23.13 | -54.8% | Call | 83304A106 |
| BNL | BROADSTONE NET LEASE INC | 124,434 | $1,779 | 0.0% | $20.49 | — | COM | 11135E203 |
| DOO | BRP INC | 23,451 | $1,779 | 0.0% | $70.47 | +11.7% | COM SUN VTG | 05577W200 |
| SFNC | SIMMONS 1ST NATL CORP | 104,243 | $1,768 | 0.0% | $24.67 | -26.9% | CL A $1 PAR | 828730200 |
| RELY | REMITLY GLOBAL INC | 69,740 | $1,759 | 0.0% | $18.21 | +23.9% | COM | 75960P104 |
| — | MR COOPER GROUP INC | 32,812 | $1,757 | 0.0% | $38.64 | — | COM | 62482R107 |
| UBSI | UNITED BANKSHARES INC WEST V | 63,531 | $1,753 | 0.0% | $33.87 | -11.1% | COM | 909907107 |
| — | ALTAIR ENGR INC | 28,004 | $1,752 | 0.0% | $62.62 | — | COM CL A | 021369103 |
| ACA | ARCOSA INC | 24,246 | $1,743 | 0.0% | $61.26 | +23.1% | COM | 039653100 |
| — | SHOCKWAVE MED INC | 8,750 | $1,742 | 0.0% | $159.06 | — | COM | 82489T104 |
| LITE | LUMENTUM HLDGS INC | 38,507 | $1,740 | 0.0% | $67.01 | -24.2% | COM | 55024U109 |
| GNW | GENWORTH FINL INC | 296,654 | $1,738 | 0.0% | $4.18 | +38.1% | COM CL A | 37247D106 |
| MUSA | MURPHY USA INC | 5,082 | $1,737 | 0.0% | $200.83 | +56.4% | COM | 626755102 |
| WHD | CACTUS INC | 34,587 | $1,737 | 0.0% | $35.31 | +42.4% | CL A | 127203107 |
| — | VERINT SYS INC | 75,000 | $1,724 | 0.0% | $46.92 | — | Call | 92343X100 |
| FFIN | FIRST FINL BANKSHARES INC | 68,601 | $1,723 | 0.0% | $31.52 | -12.9% | COM | 32020R109 |
| BMBL | BUMBLE INC | 115,335 | $1,721 | 0.0% | $18.05 | -6.3% | COM CL A | 12047B105 |
| MZTI | LANCASTER COLONY CORP | 10,406 | $1,717 | 0.0% | $167.20 | +7.6% | COM | 513847103 |
| UTL | UNITIL CORP | 40,120 | $1,714 | 0.0% | $44.03 | +11.2% | COM | 913259107 |
| NYT | NEW YORK TIMES CO | 41,565 | $1,712 | 0.0% | $35.02 | +16.8% | CL A | 650111107 |
| SMPL | SIMPLY GOOD FOODS CO | 49,548 | $1,710 | 0.0% | $28.46 | +26.4% | COM | 82900L102 |
| SLGN | SILGAN HOLDINGS INC | 39,647 | $1,709 | 0.0% | $47.69 | -5.9% | COM | 827048109 |
| DNOW | NOW INC | 143,963 | $1,709 | 0.0% | $8.61 | +29.7% | COM | 67011P100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,839 | $1,697 | 0.0% | $58.44 | +3.5% | COM | 71377A103 |
| — | CERIDIAN HCM HLDG INC | 25,000 | $1,696 | 0.0% | $86.26 | -18.5% | Call | 15677J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,674 | $1,695 | 0.0% | $127.84 | +10.8% | COM NEW | 759351604 |
| GT | GOODYEAR TIRE & RUBR CO | 135,940 | $1,690 | 0.0% | $11.00 | +23.6% | COM | 382550101 |
| PI | IMPINJ INC | 30,634 | $1,686 | 0.0% | $80.81 | -16.0% | COM | 453204109 |
| — | NICE LTD | 1,873,000 | $1,686 | 0.0% | $1.15 | — | NOTE 9/1 | 653656AB4 |
| LSTR | LANDSTAR SYS INC | 9,503 | $1,681 | 0.0% | $134.80 | — | COM | 515098101 |
| CNMD | CONMED CORP | 16,663 | $1,680 | 0.0% | $111.82 | +0.2% | COM | 207410101 |
| XP | XP INC | 72,784 | $1,678 | 0.0% | $28.95 | -13.4% | CL A | G98239109 |
| SLYV | SPDR SER TR | 23,176 | $1,677 | 0.0% | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| JNK | SPDR SER TR | 18,550 | $1,677 | 0.0% | $104.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| FRSH | FRESHWORKS INC | 84,039 | $1,674 | 0.0% | $17.97 | +10.6% | CLASS A COM | 358054104 |
| — | M3 BRIGADE ACQUISITION II CO | 160,421 | $1,668 | 0.0% | $10.40 | — | COM CL A | 553800103 |
| TDW | TIDEWATER INC NEW | 23,455 | $1,667 | 0.0% | $43.04 | +46.7% | COM | 88642R109 |
| — | LAZARD LTD | 53,599 | $1,662 | 0.0% | $33.09 | — | SHS A | G54050102 |
| CW | CURTISS WRIGHT CORP | 8,493 | $1,661 | 0.0% | $114.39 | +72.1% | COM | 231561101 |
| BLKB | BLACKBAUD INC | 23,626 | $1,661 | 0.0% | $64.94 | +13.4% | COM | 09227Q100 |
| — | SSR MNG INC | 1,600,000 | $1,661 | 0.0% | $1.04 | — | NOTE 2.500% 4/0 | 784730AB9 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 194,865 | $1,660 | 0.0% | $8.95 | — | SPONSORED ADR | 204448104 |
| COR | AMERISOURCEBERGEN CORP | 9,200 | $1,656 | 0.0% | $104.99 | +72.4% | Put | 03073E105 |
| HLNE | HAMILTON LANE INC | 18,287 | $1,654 | 0.0% | $70.20 | +26.9% | CL A | 407497106 |
| — | CALLIDITAS THERAPEUTICS AB | 90,550 | $1,653 | 0.0% | $23.45 | — | SPONSERED ADS | 13124Q106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 111,452 | $1,643 | 0.0% | $17.94 | -9.8% | COM | 489398107 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,427 | $1,642 | 0.0% | $41.00 | +45.2% | COM | 144285103 |
| FLYW | FLYWIRE CORPORATION | 51,305 | $1,636 | 0.0% | $26.80 | +19.4% | COM VTG | 302492103 |
| BL | BLACKLINE INC | 29,486 | $1,636 | 0.0% | $66.68 | -17.8% | COM | 09239B109 |
| ADEA | ADEIA INC | 153,072 | $1,635 | 0.0% | $9.40 | +8.6% | COM | 00676P107 |
| ANDE | ANDERSONS INC | 31,686 | $1,632 | 0.0% | $31.09 | +54.6% | COM | 034164103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,195 | $1,632 | 0.0% | $16.87 | — | COM | 875465106 |
| COKE | COCA COLA CONS INC | 2,555 | $1,626 | 0.0% | $49.65 | +29.6% | COM | 191098102 |
| — | ABCAM PLC | 71,800 | $1,625 | 0.0% | $24.47 | — | ADS | 000380204 |
| RRX | REGAL REXNORD CORPORATION | 11,352 | $1,622 | 0.0% | $137.41 | +12.0% | COM | 758750103 |
| ANF | ABERCROMBIE & FITCH CO | 28,482 | $1,606 | 0.0% | $22.12 | +100.8% | CL A | 002896207 |
| OMF | ONEMAIN HLDGS INC | 40,007 | $1,604 | 0.0% | $40.92 | +4.4% | COM | 68268W103 |
| — | ZIFF DAVIS INC | 1,741,000 | $1,601 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,940 | $1,598 | 0.0% | $49.85 | +21.2% | COM | 74112D101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,774 | $1,595 | 0.0% | $117.27 | +62.9% | COM | 533900106 |
| MAC | MACERICH CO | 146,191 | $1,595 | 0.0% | $13.09 | — | COM | 554382101 |
| — | KINIKSA PHARMACEUTICALS LTD | 91,726 | $1,593 | 0.0% | $16.72 | — | COM CL A | G5269C101 |
| — | INSMED INC | 1,600,000 | $1,587 | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 95,415 | $1,585 | 0.0% | $16.14 | -15.0% | COM | 02553E106 |
| CHWY | CHEWY INC | 86,543 | $1,580 | 0.0% | $62.66 | -54.4% | CL A | 16679L109 |
| DEI | DOUGLAS EMMETT INC | 123,799 | $1,580 | 0.0% | $16.91 | — | COM | 25960P109 |
| IPAR | INTER PARFUMS INC | 11,709 | $1,573 | 0.0% | $116.03 | +18.2% | COM | 458334109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,625 | $1,573 | 0.0% | $20.41 | +25.3% | COM | 928298108 |
| — | DIGITALOCEAN HLDGS INC | 2,055,000 | $1,571 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| MOG/A | MOOG INC | 13,904 | $1,571 | 0.0% | $82.95 | +33.0% | CL A | 615394202 |
| RXO | RXO INC | 79,454 | $1,568 | 0.0% | $19.14 | +2.9% | COMMON STOCK | 74982T103 |
| KRYS | KRYSTAL BIOTECH INC | 13,499 | $1,566 | 0.0% | $55.48 | +119.9% | COM | 501147102 |
| GBCI | GLACIER BANCORP INC NEW | 54,909 | $1,565 | 0.0% | $37.53 | -24.1% | COM | 37637Q105 |
| — | CONSOL ENERGY INC NEW | 14,893 | $1,562 | 0.0% | $49.60 | — | COM | 20854L108 |
| ABM | ABM INDS INC | 38,975 | $1,559 | 0.0% | $36.52 | +12.4% | COM | 000957100 |
| — | LUFAX HOLDING LTD | 1,467,981 | $1,556 | 0.0% | $6.15 | — | ADS REP SHS CL A | 54975P102 |
| IAG | IAMGOLD CORP | 723,018 | $1,554 | 0.0% | $2.44 | +1.1% | COM | 450913108 |
| YELP | YELP INC | 37,276 | $1,550 | 0.0% | $31.00 | +35.7% | CL A | 985817105 |
| OZK | BANK OZK | 41,568 | $1,541 | 0.0% | $36.98 | -0.4% | COM | 06417N103 |
| SUB | ISHARES TR | 14,929 | $1,536 | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| STRL | STERLING INFRASTRUCTURE INC | 20,634 | $1,516 | 0.0% | $22.69 | +208.4% | COM | 859241101 |
| AVAV | AEROVIRONMENT INC | 13,594 | $1,516 | 0.0% | $88.52 | +13.7% | COM | 008073108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,466 | $1,514 | 0.0% | $49.48 | +14.5% | COM NEW | 19239V302 |
| CSTM | CONSTELLIUM SE | 82,905 | $1,509 | 0.0% | $16.50 | +6.9% | CL A SHS | F21107101 |
| TGNA | TEGNA INC | 103,280 | $1,505 | 0.0% | $19.82 | -18.2% | COM | 87901J105 |
| — | EASTERLY GOVT PPTYS INC | 131,633 | $1,505 | 0.0% | $16.69 | — | COM | 27616P103 |
| — | RPT REALTY | 141,932 | $1,499 | 0.0% | $10.21 | — | SH BEN INT | 74971D101 |
| HTH | HILLTOP HOLDINGS INC | 52,829 | $1,498 | 0.0% | $32.53 | -7.2% | COM | 432748101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,285 | $1,496 | 0.0% | $19.32 | +13.6% | COM CL A | 45841N107 |
| LCII | LCI INDS | 12,688 | $1,490 | 0.0% | $102.27 | +11.1% | COM | 50189K103 |
| MATX | MATSON INC | 16,707 | $1,482 | 0.0% | $55.64 | +52.4% | COM | 57686G105 |
| VOYA | VOYA FINANCIAL INC | 22,292 | $1,481 | 0.0% | $59.81 | +12.3% | COM | 929089100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,314 | $1,480 | 0.0% | $69.01 | -8.6% | COM | 81725T100 |
| ASH | ASHLAND INC | 18,122 | $1,480 | 0.0% | $93.83 | -12.7% | COM | 044186104 |
| CSW | CSW INDUSTRIALS INC | 8,407 | $1,473 | 0.0% | $102.41 | +71.2% | COM | 126402106 |
| — | HASHICORP INC | 64,521 | $1,473 | 0.0% | $28.76 | — | COM CL A | 418100103 |
| WDFC | WD 40 CO | 7,247 | $1,473 | 0.0% | $175.89 | +16.7% | COM | 929236107 |
| — | BRIDGETOWN HOLDINGS LTD | 141,968 | $1,471 | 0.0% | $10.13 | — | COM CL A | G1355U113 |
| UNM | UNUM GROUP | 29,829 | $1,467 | 0.0% | $42.66 | +14.6% | COM | 91529Y106 |
| RVMD | REVOLUTION MEDICINES INC | 53,001 | $1,467 | 0.0% | $34.41 | -13.8% | COM | 76155X100 |
| — | AVIDXCHANGE HOLDINGS INC | 153,958 | $1,460 | 0.0% | $9.82 | — | COM | 05368X102 |
| LIVN | LIVANOVA PLC | 27,586 | $1,459 | 0.0% | $54.78 | +0.1% | SHS | G5509L101 |
| BKH | BLACK HILLS CORP | 28,804 | $1,457 | 0.0% | $53.91 | -6.3% | COM | 092113109 |
| MQ | MARQETA INC | 243,634 | $1,457 | 0.0% | $7.02 | -19.2% | CLASS A COM | 57142B104 |
| — | THE REALREAL INC | 3,150,000 | $1,457 | 0.0% | $0.59 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| SUZ | SUZANO S A | 135,452 | $1,456 | 0.0% | $10.76 | — | SPON ADS | 86959K105 |
| CRUS | CIRRUS LOGIC INC | 19,413 | $1,436 | 0.0% | $88.01 | -11.3% | COM | 172755100 |
| PARR | PAR PAC HOLDINGS INC | 39,910 | $1,434 | 0.0% | $20.77 | +58.0% | COM NEW | 69888T207 |
| IWY | ISHARES TR | 9,302 | $1,431 | 0.0% | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| PGNY | PROGYNY INC | 42,029 | $1,430 | 0.0% | $40.54 | -6.9% | COM | 74340E103 |
| — | CONMED CORP | 1,500,000 | $1,428 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MGRC | MCGRATH RENTCORP | 14,229 | $1,426 | 0.0% | $75.27 | +29.4% | COM | 580589109 |
| PLXS | PLEXUS CORP | 15,333 | $1,426 | 0.0% | $88.25 | +9.8% | COM | 729132100 |
| AMBA | AMBARELLA INC | 26,832 | $1,423 | 0.0% | $91.49 | -23.3% | SHS | G037AX101 |
| EHC | ENCOMPASS HEALTH CORP | 21,169 | $1,422 | 0.0% | $60.14 | +12.3% | COM | 29261A100 |
| — | ENSTAR GROUP LIMITED | 5,872 | $1,421 | 0.0% | $214.22 | — | SHS | G3075P101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 175,000 | $1,421 | 0.0% | $8.32 | — | COM | 27828A100 |
| NTCT | NETSCOUT SYS INC | 50,497 | $1,415 | 0.0% | $30.60 | -6.5% | COM | 64115T104 |
| OII | OCEANEERING INTL INC | 54,933 | $1,413 | 0.0% | $15.51 | +47.3% | COM | 675232102 |
| — | WW INTL INC | 127,489 | $1,411 | 0.0% | $12.79 | — | COM | 98262P101 |
| SNX | TD SYNNEX CORPORATION | 14,132 | $1,411 | 0.0% | $88.10 | +8.5% | COM | 87162W100 |
| SEM | SELECT MED HLDGS CORP | 55,806 | $1,410 | 0.0% | $13.55 | +9.4% | COM | 81619Q105 |
| THRM | GENTHERM INC | 25,939 | $1,407 | 0.0% | $64.85 | -10.5% | COM | 37253A103 |
| DY | DYCOM INDS INC | 15,810 | $1,407 | 0.0% | $89.07 | +12.0% | COM | 267475101 |
| — | ENPHASE ENERGY INC | 1,700,000 | $1,407 | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAK3 |
| WOR | WORTHINGTON INDS INC | 22,721 | $1,405 | 0.0% | $32.72 | +34.3% | COM | 981811102 |
| AIN | ALBANY INTL CORP | 16,262 | $1,403 | 0.0% | $70.95 | +24.1% | CL A | 012348108 |
| KAI | KADANT INC | 6,206 | $1,400 | 0.0% | $145.71 | +47.0% | COM | 48282T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,882 | $1,394 | 0.0% | $21.25 | +27.8% | COM | 004225108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 197,699 | $1,388 | 0.0% | $9.80 | — | COM CL A | 03737A101 |
| DBRG | DIGITALBRIDGE GROUP INC | 78,802 | $1,385 | 0.0% | $17.15 | -4.5% | CL A NEW | 25401T603 |
| FTDR | FRONTDOOR INC | 45,193 | $1,382 | 0.0% | $34.38 | -3.6% | COM | 35905A109 |
| — | M D C HLDGS INC | 33,530 | $1,382 | 0.0% | $38.19 | — | COM | 552676108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 54,396 | $1,382 | 0.0% | $33.85 | -19.9% | COM | 90984P303 |
| NPO | ENPRO INDS INC | 11,399 | $1,381 | 0.0% | $84.46 | +55.9% | COM | 29355X107 |
| LADR | LADDER CAP CORP | 134,432 | $1,379 | 0.0% | $9.39 | — | CL A | 505743104 |
| TPH | TRI POINTE HOMES INC | 50,422 | $1,379 | 0.0% | $22.18 | +38.4% | COM | 87265H109 |
| VRRM | VERRA MOBILITY CORP | 73,612 | $1,377 | 0.0% | $14.11 | +37.4% | CL A COM STK | 92511U102 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,362 | $1,376 | 0.0% | $44.18 | +36.9% | COM | 88224Q107 |
| OSIS | OSI SYSTEMS INC | 11,653 | $1,376 | 0.0% | $91.11 | +32.3% | COM | 671044105 |
| KTB | KONTOOR BRANDS INC | 31,313 | $1,375 | 0.0% | $42.91 | +2.0% | COM | 50050N103 |
| PIPR | PIPER SANDLER COMPANIES | 9,421 | $1,369 | 0.0% | $119.98 | +20.4% | COM | 724078100 |
| BEAM | BEAM THERAPEUTICS INC | 56,799 | $1,366 | 0.0% | $61.72 | -56.6% | COM | 07373V105 |
| ESE | ESCO TECHNOLOGIES INC | 13,079 | $1,366 | 0.0% | $85.08 | +20.1% | COM | 296315104 |
| AMKR | AMKOR TECHNOLOGY INC | 60,372 | $1,364 | 0.0% | $19.11 | +32.0% | COM | 031652100 |
| IOSP | INNOSPEC INC | 13,342 | $1,364 | 0.0% | $82.63 | +21.4% | COM | 45768S105 |
| ROG | ROGERS CORP | 10,348 | $1,360 | 0.0% | $197.58 | -24.5% | COM | 775133101 |
| VGT | VANGUARD WORLD FDS | 3,275 | $1,359 | 0.0% | $230.50 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 18,066 | $1,358 | 0.0% | $80.62 | — | SHORT TRM BOND | 921937827 |
| HCC | WARRIOR MET COAL INC | 26,550 | $1,356 | 0.0% | $28.54 | +47.1% | COM | 93627C101 |
| RH | RH | 5,118 | $1,353 | 0.0% | $359.70 | -3.3% | COM | 74967X103 |
| OI | O-I GLASS INC | 80,862 | $1,353 | 0.0% | $15.11 | +33.2% | COM | 67098H104 |
| THG | HANOVER INS GROUP INC | 12,129 | $1,346 | 0.0% | $122.50 | -15.2% | COM | 410867105 |
| IMVT | IMMUNOVANT INC | 34,993 | $1,343 | 0.0% | $18.51 | +22.1% | COM | 45258J102 |
| W | WAYFAIR INC | 22,160 | $1,342 | 0.0% | $108.25 | -35.8% | CL A | 94419L101 |
| ALIT | ALIGHT INC | 188,954 | $1,340 | 0.0% | $8.15 | -1.6% | COM CL A | 01626W101 |
| — | CRIXUS BH3 ACQUISITION CO | 127,578 | $1,336 | 0.0% | $10.07 | — | CLASS A COM | 22677T102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 159,695 | $1,333 | 0.0% | $18.55 | -38.4% | COM | 69404D108 |
| EEMA | ISHARES INC | 21,149 | $1,332 | 0.0% | $69.89 | — | MSCI EM ASIA ETF | 464286426 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,502 | $1,330 | 0.0% | $45.54 | +11.1% | COM | 81768T108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 141,961 | $1,327 | 0.0% | $9.77 | — | COM | 867892101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 22,572 | $1,322 | 0.0% | $37.39 | — | SPON ADR | 647581206 |
| ABR | ARBOR REALTY TRUST INC | 86,486 | $1,313 | 0.0% | $14.62 | — | COM | 038923108 |
| BOOT | BOOT BARN HLDGS INC | 16,160 | $1,312 | 0.0% | $67.12 | +34.0% | COM | 099406100 |
| RIOT | RIOT BLOCKCHAIN INC | 140,531 | $1,311 | 0.0% | $22.47 | -38.7% | COM | 767292105 |
| ACIW | ACI WORLDWIDE INC | 58,005 | $1,309 | 0.0% | $27.29 | -14.3% | COM | 004498101 |
| — | GMS INC | 20,444 | $1,308 | 0.0% | $62.32 | — | COM | 36251C103 |
| SHOO | MADDEN STEVEN LTD | 41,151 | $1,307 | 0.0% | $31.20 | +0.7% | COM | 556269108 |
| MEDP | MEDPACE HLDGS INC | 5,397 | $1,307 | 0.0% | $193.22 | +32.4% | COM | 58506Q109 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,430,000 | $1,303 | 0.0% | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| CLH | CLEAN HARBORS INC | 7,785 | $1,303 | 0.0% | $112.28 | +50.2% | COM | 184496107 |
| AX | AXOS FINANCIAL INC | 34,391 | $1,302 | 0.0% | $43.87 | -3.6% | COM | 05465C100 |
| WGO | WINNEBAGO INDS INC | 21,899 | $1,302 | 0.0% | $54.64 | +18.6% | COM | 974637100 |
| — | PATTERSON COS INC | 43,841 | $1,299 | 0.0% | $31.95 | — | COM | 703395103 |
| JJSF | J & J SNACK FOODS CORP | 7,937 | $1,299 | 0.0% | $135.50 | +14.6% | COM | 466032109 |
| KNF | KNIFE RIVER CORP | 26,567 | $1,297 | 0.0% | $45.30 | +4.8% | COMMON STOCK | 498894104 |
| — | SHOPIFY INC | 1,450,000 | $1,293 | 0.0% | $1.04 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BRZE | BRAZE INC | 27,548 | $1,287 | 0.0% | $32.90 | +33.6% | COM CL A | 10576N102 |
| ITGR | INTEGER HLDGS CORP | 16,343 | $1,282 | 0.0% | $74.10 | +14.3% | COM | 45826H109 |
| CSGS | CSG SYS INTL INC | 25,000 | $1,278 | 0.0% | $50.48 | -0.2% | Call | 126349109 |
| CERT | CERTARA INC | 87,786 | $1,276 | 0.0% | $27.87 | -39.7% | COM | 15687V109 |
| MAT | MATTEL INC | 57,729 | $1,272 | 0.0% | $19.11 | +11.7% | COM | 577081102 |
| COUR | COURSERA INC | 67,923 | $1,269 | 0.0% | $17.52 | -9.0% | COM | 22266M104 |
| VDE | VANGUARD WORLD FDS | 10,002 | $1,268 | 0.0% | $77.90 | — | ENERGY ETF | 92204A306 |
| PII | POLARIS INC | 12,158 | $1,266 | 0.0% | $110.94 | +7.1% | COM | 731068102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,383 | $1,265 | 0.0% | $44.07 | — | ALLWRLD EX US | 922042775 |
| — | JUNIPER II CORP | 118,835 | $1,260 | 0.0% | $10.60 | — | CL A COM | 48203N103 |
| AVA | AVISTA CORP | 38,805 | $1,256 | 0.0% | $34.41 | -8.1% | COM | 05379B107 |
| EWC | ISHARES INC | 37,400 | $1,251 | 0.0% | $28.44 | — | MSCI CDA ETF | 464286509 |
| ARVN | ARVINAS INC | 63,715 | $1,251 | 0.0% | $65.02 | -62.3% | COM | 04335A105 |
| TIPX | SPDR SER TR | 69,148 | $1,250 | 0.0% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| STNG | SCORPIO TANKERS INC | 23,092 | $1,250 | 0.0% | $41.41 | — | SHS | Y7542C130 |
| INMD | INMODE LTD | 40,927 | $1,247 | 0.0% | $73.91 | -46.9% | SHS | M5425M103 |
| ATRC | ATRICURE INC | 28,453 | $1,246 | 0.0% | $45.74 | +6.6% | COM | 04963C209 |
| ENR | ENERGIZER HLDGS INC NEW | 38,862 | $1,245 | 0.0% | $33.55 | -9.0% | COM | 29272W109 |
| NEO | NEOGENOMICS INC | 101,053 | $1,243 | 0.0% | $27.08 | -45.1% | COM NEW | 64049M209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 106,257 | $1,242 | 0.0% | $11.61 | +15.3% | COM | 14888U101 |
| GLNG | GOLAR LNG LTD | 51,107 | $1,240 | 0.0% | $17.61 | +20.9% | SHS | G9456A100 |
| CHGG | CHEGG INC | 138,899 | $1,239 | 0.0% | $44.26 | -78.0% | COM | 163092109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,695 | $1,231 | 0.0% | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICFI | ICF INTL INC | 10,183 | $1,230 | 0.0% | $86.89 | +43.6% | COM | 44925C103 |
| ABCB | AMERIS BANCORP | 31,951 | $1,227 | 0.0% | $37.46 | +2.9% | COM | 03076K108 |
| CORT | CORCEPT THERAPEUTICS INC | 44,965 | $1,225 | 0.0% | $18.17 | +59.3% | COM | 218352102 |
| — | ENLINK MIDSTREAM LLC | 100,186 | $1,224 | 0.0% | $9.12 | — | COM UNIT REP LTD | 29336T100 |
| — | CALLON PETE CO DEL | 31,281 | $1,224 | 0.0% | $38.11 | — | COM | 13123X508 |
| KFY | KORN FERRY | 25,716 | $1,220 | 0.0% | $41.06 | +16.8% | COM NEW | 500643200 |
| REZI | RESIDEO TECHNOLOGIES INC | 77,197 | $1,220 | 0.0% | $18.56 | -9.4% | COM | 76118Y104 |
| MYRG | MYR GROUP INC DEL | 9,034 | $1,217 | 0.0% | $81.32 | +73.9% | COM | 55405W104 |
| — | PACIFIC PREMIER BANCORP | 55,929 | $1,217 | 0.0% | $29.77 | — | COM | 69478X105 |
| DAN | DANA INC | 82,682 | $1,213 | 0.0% | $14.33 | +8.4% | COM | 235825205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,987 | $1,210 | 0.0% | $133.22 | — | COM | 45781V101 |
| KWR | QUAKER HOUGHTON | 7,553 | $1,208 | 0.0% | $193.03 | -7.5% | COM | 747316107 |
| UE | URBAN EDGE PPTYS | 78,838 | $1,203 | 0.0% | $15.63 | — | COM | 91704F104 |
| MGEE | MGE ENERGY INC | 17,551 | $1,202 | 0.0% | $55.90 | +28.7% | COM | 55277P104 |
| VCEL | VERICEL CORP | 35,797 | $1,200 | 0.0% | $32.23 | +7.6% | COM | 92346J108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 71,913 | $1,200 | 0.0% | $29.10 | -33.3% | COM | 74366E102 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,764 | $1,196 | 0.0% | $41.26 | +63.1% | COM | 05550J101 |
| XLK | SELECT SECTOR SPDR TR | 7,296 | $1,196 | 0.0% | $138.41 | — | TECHNOLOGY | 81369Y803 |
| VIAV | VIAVI SOLUTIONS INC | 130,561 | $1,193 | 0.0% | $12.46 | -16.4% | COM | 925550105 |
| IHS | IHS HOLDING LIMITED | 214,930 | $1,193 | 0.0% | $6.96 | +6.5% | ORD SHS | G4701H109 |
| WERN | WERNER ENTERPRISES INC | 30,560 | $1,190 | 0.0% | $41.93 | +2.3% | COM | 950755108 |
| FULT | FULTON FINL CORP PA | 97,813 | $1,185 | 0.0% | $12.30 | -3.8% | COM | 360271100 |
| MTRN | MATERION CORP | 11,613 | $1,183 | 0.0% | $76.02 | +43.6% | COM | 576690101 |
| INSP | INSPIRE MED SYS INC | 5,962 | $1,183 | 0.0% | $158.38 | +59.2% | COM | 457730109 |
| SHAK | SHAKE SHACK INC | 20,373 | $1,183 | 0.0% | $78.85 | -9.9% | CL A | 819047101 |
| CVSA | ADTALEM GLOBAL ED INC | 27,583 | $1,182 | 0.0% | $38.64 | +9.3% | COM | 00737L103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 149,720 | $1,180 | 0.0% | $8.29 | — | SHS NEW | G39637205 |
| BKU | BANKUNITED INC | 51,960 | $1,179 | 0.0% | $23.50 | -0.5% | COM | 06652K103 |
| OGE | OGE ENERGY CORP | 35,349 | $1,178 | 0.0% | $37.16 | -5.7% | COM | 670837103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 654,375 | $1,178 | 0.0% | $10.99 | — | COM | 92766K106 |
| CNM | CORE & MAIN INC | 40,707 | $1,174 | 0.0% | $23.02 | +34.1% | CL A | 21874C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,287 | $1,171 | 0.0% | $27.24 | +14.5% | CL A | 04316A108 |
| HL | HECLA MNG CO | 298,949 | $1,169 | 0.0% | $4.58 | +3.4% | COM | 422704106 |
| IONQ | IONQ INC | 78,512 | $1,168 | 0.0% | $7.36 | +113.5% | COM | 46222L108 |
| UNF | UNIFIRST CORP MASS | 7,156 | $1,167 | 0.0% | $177.57 | -8.6% | COM | 904708104 |
| OSUR | ORASURE TECHNOLOGIES INC | 196,468 | $1,165 | 0.0% | $11.10 | -49.4% | COM | 68554V108 |
| PSN | PARSONS CORP DEL | 21,407 | $1,163 | 0.0% | $44.99 | +17.7% | COM | 70202L102 |
| EVR | EVERCORE INC | 8,432 | $1,163 | 0.0% | $119.66 | +9.6% | CLASS A | 29977A105 |
| BLMN | BLOOMIN BRANDS INC | 47,202 | $1,161 | 0.0% | $19.44 | +21.2% | COM | 094235108 |
| — | REDFIN CORP | 2,000,000 | $1,160 | 0.0% | $0.58 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 136,305 | $1,159 | 0.0% | $17.72 | -24.3% | COM | 565788106 |
| CATY | CATHAY GEN BANCORP | 33,111 | $1,151 | 0.0% | $32.46 | +1.8% | COM | 149150104 |
| — | OSISKO GOLD ROYALTIES LTD | 97,925 | $1,151 | 0.0% | $15.28 | — | COM | 68827L101 |
| SNEX | STONEX GROUP INC | 11,864 | $1,150 | 0.0% | $29.71 | +39.1% | COM | 861896108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 142,808 | $1,147 | 0.0% | $9.01 | — | COM | 252784301 |
| CMRC | BIGCOMMERCE HLDGS INC | 115,968 | $1,145 | 0.0% | $30.79 | -66.2% | COM SER 1 | 08975P108 |
| HURN | HURON CONSULTING GROUP INC | 10,856 | $1,131 | 0.0% | $66.21 | +43.8% | COM | 447462102 |
| — | PRIMO WATER CORPORATION | 81,715 | $1,128 | 0.0% | $14.75 | — | COM | 74167P108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 81,435 | $1,127 | 0.0% | $26.55 | -33.9% | COM | 131193104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 104,845 | $1,126 | 0.0% | $10.21 | +5.1% | SHS CL A | G50737108 |
| MHO | M/I HOMES INC | 13,370 | $1,124 | 0.0% | $45.86 | +101.6% | COM | 55305B101 |
| CBU | COMMUNITY BK SYS INC | 26,617 | $1,124 | 0.0% | $53.30 | -18.3% | COM | 203607106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,867 | $1,121 | 0.0% | $39.24 | +9.6% | COM | 459044103 |
| SKE | SKEENA RES LTD NEW | 242,298 | $1,115 | 0.0% | $9.17 | -47.1% | COM | 83056P715 |
| DORM | DORMAN PRODS INC | 14,635 | $1,109 | 0.0% | $81.84 | -0.6% | COM | 258278100 |
| AIR | AAR CORP | 18,561 | $1,105 | 0.0% | $43.01 | +38.4% | COM | 000361105 |
| PLAB | PHOTRONICS INC | 54,649 | $1,104 | 0.0% | $15.97 | +46.3% | COM | 719405102 |
| — | INFINERA CORP | 264,100 | $1,104 | 0.0% | $7.21 | — | Call | 45667G103 |
| NMIH | NMI HLDGS INC | 40,734 | $1,103 | 0.0% | $23.47 | +18.7% | CL A | 629209305 |
| PRTA | PROTHENA CORP PLC | 22,613 | $1,091 | 0.0% | $43.22 | +37.5% | SHS | G72800108 |
| QTRX | QUANTERIX CORP | 40,142 | $1,089 | 0.0% | $11.84 | +109.1% | COM | 74766Q101 |
| WSFS | WSFS FINL CORP | 29,826 | $1,089 | 0.0% | $47.11 | -15.3% | COM | 929328102 |
| ROCK | GIBRALTAR INDS INC | 16,098 | $1,087 | 0.0% | $59.40 | +15.1% | COM | 374689107 |
| BHVN | BIOHAVEN LTD | 41,737 | $1,086 | 0.0% | $15.09 | +37.7% | COM | G1110E107 |
| CNK | CINEMARK HLDGS INC | 59,042 | $1,083 | 0.0% | $12.98 | +27.4% | COM | 17243V102 |
| DBEF | DBX ETF TR | 31,019 | $1,083 | 0.0% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| — | SPLUNK INC | 1,145,000 | $1,080 | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | PERFICIENT INC | 18,654 | $1,079 | 0.0% | $85.43 | — | COM | 71375U101 |
| IVT | INVENTRUST PPTYS CORP | 45,290 | $1,078 | 0.0% | $25.30 | — | COM NEW | 46124J201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,142 | $1,075 | 0.0% | $43.68 | -3.7% | COM NEW | 457985208 |
| — | SCREAMING EAGLE ACQUISITN CO | 102,612 | $1,073 | 0.0% | $10.08 | — | CLASS A ORD SHS | G79407105 |
| HIW | HIGHWOODS PPTYS INC | 52,048 | $1,073 | 0.0% | $27.93 | — | COM | 431284108 |
| INDB | INDEPENDENT BK CORP MASS | 21,759 | $1,068 | 0.0% | $73.40 | -34.1% | COM | 453836108 |
| JBGS | JBG SMITH PPTYS | 73,839 | $1,068 | 0.0% | $15.09 | — | COM | 46590V100 |
| MTG | MGIC INVT CORP WIS | 63,821 | $1,065 | 0.0% | $13.28 | +28.0% | COM | 552848103 |
| — | SPOTIFY USA INC | 1,250,000 | $1,063 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| LYFT | LYFT INC | 100,602 | $1,060 | 0.0% | $24.88 | -55.2% | CL A COM | 55087P104 |
| AROC | ARCHROCK INC | 84,122 | $1,060 | 0.0% | $6.60 | +65.8% | COM | 03957W106 |
| ACRS | ACLARIS THERAPEUTICS INC | 154,309 | $1,057 | 0.0% | $14.20 | -39.8% | COM | 00461U105 |
| URBN | URBAN OUTFITTERS INC | 32,327 | $1,057 | 0.0% | $31.34 | +9.2% | COM | 917047102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 45,412 | $1,055 | 0.0% | $17.81 | +26.6% | COM | N3144W105 |
| CVBF | CVB FINL CORP | 63,464 | $1,052 | 0.0% | $17.30 | -12.0% | COM | 126600105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,536 | $1,052 | 0.0% | $27.76 | -3.4% | COM | 04911A107 |
| STRA | STRATEGIC ED INC | 13,964 | $1,051 | 0.0% | $96.95 | -28.8% | COM | 86272C103 |
| GPN | GLOBAL PMTS INC | 9,100 | $1,050 | 0.0% | $127.69 | -9.1% | Call | 37940X102 |
| IRBTQ | IROBOT CORP | 27,704 | $1,050 | 0.0% | $65.63 | -38.8% | COM | 462726100 |
| — | EARTHSTONE ENERGY INC | 51,876 | $1,050 | 0.0% | $16.02 | — | CL A | 27032D304 |
| PSMT | PRICESMART INC | 14,091 | $1,049 | 0.0% | $66.26 | +11.2% | COM | 741511109 |
| — | STERICYCLE INC | 23,430 | $1,048 | 0.0% | $58.11 | — | COM | 858912108 |
| — | DYNAVAX TECHNOLOGIES CORP | 70,922 | $1,048 | 0.0% | $12.78 | — | COM NEW | 268158201 |
| MXL | MAXLINEAR INC | 47,054 | $1,047 | 0.0% | $45.58 | -44.2% | COM | 57776J100 |
| RLJ | RLJ LODGING TR | 106,841 | $1,046 | 0.0% | $14.44 | — | COM | 74965L101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 101,749 | $1,042 | 0.0% | $13.37 | — | COM | 04208T108 |
| — | RETAIL OPPORTUNITY INVTS COR | 83,827 | $1,038 | 0.0% | $15.05 | — | COM | 76131N101 |
| TWST | TWIST BIOSCIENCE CORP | 51,208 | $1,037 | 0.0% | $43.42 | -49.4% | COM | 90184D100 |
| JOE | ST JOE CO | 19,053 | $1,035 | 0.0% | $35.58 | +62.3% | COM | 790148100 |
| BRKR | BRUKER CORP | 16,573 | $1,032 | 0.0% | $69.68 | -4.3% | COM | 116794108 |
| PD | PAGERDUTY INC | 45,802 | $1,030 | 0.0% | $35.62 | -33.0% | COM | 69553P100 |
| GHC | GRAHAM HLDGS CO | 1,766 | $1,030 | 0.0% | $570.67 | -0.6% | COM CL B | 384637104 |
| — | BERRY GLOBAL GROUP INC | 16,610 | $1,028 | 0.0% | $59.48 | — | COM | 08579W103 |
| ACVA | ACV AUCTIONS INC | 67,532 | $1,025 | 0.0% | $13.87 | +17.1% | COM CL A | 00091G104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 37,221 | $1,024 | 0.0% | $34.76 | -9.8% | COM NEW | 15117B202 |
| GSHD | GOOSEHEAD INS INC | 13,702 | $1,021 | 0.0% | $86.63 | -22.6% | COM CL A | 38267D109 |
| RRR | RED ROCK RESORTS INC | 24,888 | $1,020 | 0.0% | $33.24 | +36.0% | CL A | 75700L108 |
| GPRE | GREEN PLAINS INC | 33,806 | $1,018 | 0.0% | $22.83 | +43.4% | COM | 393222104 |
| EPC | EDGEWELL PERS CARE CO | 27,510 | $1,017 | 0.0% | $37.20 | -1.1% | COM | 28035Q102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,680 | $1,015 | 0.0% | $29.95 | -26.3% | COM | 32055Y201 |
| PJT | PJT PARTNERS INC | 12,723 | $1,011 | 0.0% | $67.60 | +12.2% | COM CL A | 69343T107 |
| — | SITIO ROYALTIES CORP | 41,701 | $1,010 | 0.0% | $26.62 | — | CLASS A COM | 82983N108 |
| NBR | NABORS INDUSTRIES LTD | 8,145 | $1,003 | 0.0% | $137.40 | -15.4% | SHS | G6359F137 |
| TRN | TRINITY INDS INC | 41,050 | $1,000 | 0.0% | $23.31 | -2.5% | COM | 896522109 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,965 | $999 | 0.0% | $108.67 | +34.7% | COMMON STOCK | 65336K103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 122,306 | $998 | 0.0% | $9.70 | -12.6% | COM CL C | G9001E128 |
| QURE | UNIQURE NV | 148,725 | $998 | 0.0% | $25.59 | -64.8% | SHS | N90064101 |
| — | HERSHA HOSPITALITY TR | 100,794 | $994 | 0.0% | $9.85 | — | PR SHS BEN INT | 427825500 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,087,000 | $991 | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| IJR | ISHARES TR | 10,508 | $991 | 0.0% | $88.19 | — | CORE S&P SCP ETF | 464287804 |
| — | FORWARD AIR CORP | 14,374 | $988 | 0.0% | $93.10 | — | COM | 349853101 |
| — | FUBOTV INC | 1,500,000 | $987 | 0.0% | $0.58 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| R | RYDER SYS INC | 9,223 | $986 | 0.0% | $94.22 | +3.3% | COM | 783549108 |
| BAC | BK OF AMERICA CORP | 36,000 | $986 | 0.0% | $29.47 | -5.6% | Call | 060505104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,406 | $984 | 0.0% | $27.69 | +97.0% | COM | 03209R103 |
| WKC | WORLD FUEL SVCS CORP | 43,676 | $980 | 0.0% | $25.31 | -11.9% | COM | 981475106 |
| KMT | KENNAMETAL INC | 39,352 | $979 | 0.0% | $26.86 | -7.3% | COM | 489170100 |
| CSGS | CSG SYS INTL INC | 19,152 | $979 | 0.0% | $50.48 | -0.2% | COM | 126349109 |
| BANF | BANCFIRST CORP | 11,284 | $979 | 0.0% | $48.40 | +87.0% | COM | 05945F103 |
| ALG | ALAMO GROUP INC | 5,636 | $974 | 0.0% | $134.36 | +31.3% | COM | 011311107 |
| LAUR | LAUREATE EDUCATION INC | 69,091 | $974 | 0.0% | $11.02 | +21.9% | COMMON STOCK | 518613203 |
| NGVT | INGEVITY CORP | 20,421 | $972 | 0.0% | $70.08 | -22.1% | COM | 45688C107 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,111 | $972 | 0.0% | $79.86 | -10.5% | COM | 198516106 |
| PRKS | SEAWORLD ENTMT INC | 21,000 | $971 | 0.0% | $42.40 | +19.9% | COM | 81282V100 |
| SVC | SERVICE PPTYS TR | 126,260 | $971 | 0.0% | $7.29 | — | COM SH BEN INT | 81761L102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,131 | $970 | 0.0% | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| LNN | LINDSAY CORP | 8,230 | $969 | 0.0% | $137.50 | -12.7% | COM | 535555106 |
| BOH | BANK HAWAII CORP | 19,461 | $967 | 0.0% | $58.62 | -21.8% | COM | 062540109 |
| IVW | ISHARES TR | 14,129 | $967 | 0.0% | $87.84 | — | S&P 500 GRWT ETF | 464287309 |
| RITM | RITHM CAPITAL CORP | 104,036 | $966 | 0.0% | $9.97 | — | COM NEW | 64828T201 |
| IWR | ISHARES TR | 13,940 | $965 | 0.0% | $80.11 | — | RUS MID CAP ETF | 464287499 |
| APPN | APPIAN CORP | 21,129 | $964 | 0.0% | $64.72 | -26.0% | CL A | 03782L101 |
| ENIC | ENEL CHILE S.A. | 325,000 | $962 | 0.0% | $3.57 | — | SPONSORED ADR | 29278D105 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,332 | $962 | 0.0% | $53.73 | +10.6% | COM | 42328H109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 38,065 | $958 | 0.0% | $57.89 | -48.1% | COM | 20848V105 |
| CCS | CENTURY CMNTYS INC | 14,317 | $956 | 0.0% | $54.99 | +28.1% | COM | 156504300 |
| — | SANDSTORM GOLD LTD | 205,161 | $956 | 0.0% | $4.70 | — | COM NEW | 80013R206 |
| SXI | STANDEX INTL CORP | 6,560 | $956 | 0.0% | $99.20 | +50.1% | COM | 854231107 |
| XLV | SELECT SECTOR SPDR TR | 7,423 | $956 | 0.0% | $115.48 | — | SBI HEALTHCARE | 81369Y209 |
| QTWO | Q2 HLDGS INC | 29,559 | $954 | 0.0% | $63.78 | -48.1% | COM | 74736L109 |
| — | EQUITY COMWLTH | 51,826 | $952 | 0.0% | $23.57 | — | COM SH BEN INT | 294628102 |
| BIL | SPDR SER TR | 10,333 | $949 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYUP | DBX ETF TR | 24,207 | $947 | 0.0% | $43.03 | — | XTRACKERS HIGH | 233051259 |
| GOLF | ACUSHNET HLDGS CORP | 17,769 | $942 | 0.0% | $43.44 | +29.4% | COM | 005098108 |
| — | BEYOND AIR INC | 407,565 | $941 | 0.0% | $4.22 | — | COM | 08862L103 |
| UPBD | RENT A CTR INC NEW | 31,812 | $937 | 0.0% | $28.12 | +10.9% | COM | 76009N100 |
| UEC | URANIUM ENERGY CORP | 181,723 | $936 | 0.0% | $2.75 | +47.9% | COM | 916896103 |
| MRCY | MERCURY SYS INC | 25,201 | $935 | 0.0% | $38.01 | -2.9% | COM | 589378108 |
| IAGG | ISHARES TR | 19,136 | $933 | 0.0% | $48.20 | — | CORE INTL AGGR | 46435G672 |
| CACC | CREDIT ACCEP CORP MICH | 2,028 | $933 | 0.0% | $459.86 | +10.1% | COM | 225310101 |
| WMG | WARNER MUSIC GROUP CORP | 29,669 | $932 | 0.0% | $28.92 | +2.0% | COM CL A | 934550203 |
| IMAX | IMAX CORP | 48,172 | $931 | 0.0% | $17.77 | +3.7% | COM | 45245E109 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,677 | $930 | 0.0% | $23.49 | +39.6% | COM | Y41053102 |
| RAMP | LIVERAMP HLDGS INC | 32,194 | $928 | 0.0% | $29.80 | -0.9% | COM | 53815P108 |
| GFF | GRIFFON CORP | 23,348 | $926 | 0.0% | $29.40 | +36.1% | COM | 398433102 |
| — | HANESBRANDS INC | 233,560 | $925 | 0.0% | $8.03 | — | COM | 410345102 |
| BNAI | DHC ACQUISITION CORP | 88,143 | $922 | 0.0% | $102.74 | +2.0% | CLASS A ORD SHS | G2758T109 |
| — | ISHARES TR | 37,788 | $921 | 0.0% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BANCOLOMBIA S A | 34,466 | $920 | 0.0% | $40.83 | — | SPON ADR PREF | 05968L102 |
| — | VISTA OUTDOOR INC | 27,741 | $919 | 0.0% | $24.30 | — | COM | 928377100 |
| XHR | XENIA HOTELS & RESORTS INC | 77,934 | $918 | 0.0% | $15.66 | — | COM | 984017103 |
| IPAC | ISHARES TR | 16,501 | $917 | 0.0% | $55.09 | — | CORE MSCI PAC | 46434V696 |
| XPEL | XPEL INC | 11,890 | $917 | 0.0% | $67.20 | +19.6% | COM | 98379L100 |
| AKR | ACADIA RLTY TR | 63,885 | $917 | 0.0% | $17.69 | — | COM SH BEN INT | 004239109 |
| VEON | VEON LTD | 46,875 | $914 | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| TALO | TALOS ENERGY INC | 55,585 | $914 | 0.0% | $15.35 | +4.7% | COM | 87484T108 |
| ORI | OLD REP INTL CORP | 33,873 | $913 | 0.0% | $19.85 | +12.5% | COM | 680223104 |
| MGPI | MGP INGREDIENTS INC NEW | 8,649 | $912 | 0.0% | $83.53 | +35.7% | COM | 55303J106 |
| ENVX | ENOVIX CORPORATION | 72,657 | $912 | 0.0% | $11.70 | +39.6% | COM | 293594107 |
| MLKN | MILLERKNOLL INC | 37,277 | $911 | 0.0% | $22.22 | -22.4% | COM | 600544100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 25,419 | $908 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | PGT INNOVATIONS INC | 32,719 | $908 | 0.0% | $18.72 | — | COM | 69336V101 |
| VCYT | VERACYTE INC | 40,656 | $908 | 0.0% | $29.45 | -12.7% | COM | 92337F107 |
| MBC | MASTERBRAND INC | 74,575 | $906 | 0.0% | $8.94 | +37.2% | COMMON STOCK | 57638P104 |
| KRC | KILROY RLTY CORP | 28,530 | $902 | 0.0% | $42.45 | — | COM | 49427F108 |
| FFBC | FIRST FINL BANCORP OH | 45,998 | $902 | 0.0% | $18.66 | +4.3% | COM | 320209109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,210 | $898 | 0.0% | $17.87 | +15.3% | COM | 22663K107 |
| MGNI | MAGNITE INC | 119,080 | $898 | 0.0% | $16.17 | -33.3% | COM | 55955D100 |
| SBCF | SEACOAST BKG CORP FLA | 40,874 | $898 | 0.0% | $30.57 | -23.4% | COM NEW | 811707801 |
| PRG | PROG HOLDINGS INC | 27,013 | $897 | 0.0% | $29.50 | +14.6% | COM NPV | 74319R101 |
| YOU | CLEAR SECURE INC | 47,089 | $897 | 0.0% | $24.66 | -18.2% | COM CL A | 18467V109 |
| CARG | CARGURUS INC | 51,174 | $897 | 0.0% | $15.31 | +29.1% | COM CL A | 141788109 |
| CRVL | CORVEL CORP | 4,544 | $894 | 0.0% | $37.96 | +81.7% | COM | 221006109 |
| STEP | STEPSTONE GROUP INC | 28,290 | $893 | 0.0% | $35.15 | -17.4% | COM CL A | 85914M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,409 | $893 | 0.0% | $50.37 | +38.7% | COM | 70932M107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 59,425 | $893 | 0.0% | $14.40 | +3.3% | COM NEW | 50077B207 |
| ESGD | ISHARES TR | 12,880 | $890 | 0.0% | $64.70 | — | ESG AW MSCI EAFE | 46435G516 |
| SONO | SONOS INC | 68,860 | $889 | 0.0% | $23.91 | -38.0% | COM | 83570H108 |
| — | FOOT LOCKER INC | 51,178 | $888 | 0.0% | $30.78 | — | COM | 344849104 |
| TDS | TELEPHONE & DATA SYS INC | 48,419 | $887 | 0.0% | $15.10 | -4.4% | COM NEW | 879433829 |
| MTW | MANITOWOC CO INC | 58,870 | $886 | 0.0% | $12.32 | +36.0% | COM NEW | 563571405 |
| — | CRACKER BARREL OLD CTRY STOR | 1,072,000 | $885 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,938 | $885 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| — | CORECARD CORPORATION | 44,179 | $884 | 0.0% | $37.41 | — | COM | 45816D100 |
| CRTO | CRITEO S A | 30,243 | $883 | 0.0% | $29.76 | — | SPONS ADS | 226718104 |
| PLUS | EPLUS INC | 13,873 | $881 | 0.0% | $49.11 | +25.7% | COM | 294268107 |
| JOBY | JOBY AVIATION INC | 136,485 | $880 | 0.0% | $4.62 | +70.7% | COMMON STOCK | G65163100 |
| MTX | MINERALS TECHNOLOGIES INC | 16,075 | $880 | 0.0% | $55.28 | +1.5% | COM | 603158106 |
| SAIA | SAIA INC | 2,207 | $880 | 0.0% | $232.70 | +73.4% | COM | 78709Y105 |
| CNS | COHEN & STEERS INC | 14,015 | $879 | 0.0% | $55.44 | +5.7% | COM | 19247A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 120,484 | $875 | 0.0% | $8.95 | -10.2% | COM | 024061103 |
| XRX | XEROX HOLDINGS CORP | 55,732 | $874 | 0.0% | $17.42 | -9.3% | COM NEW | 98421M106 |
| BDN | BRANDYWINE RLTY TR | 192,373 | $873 | 0.0% | $9.71 | — | SH BEN INT NEW | 105368203 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 80,000 | $873 | 0.0% | $9.99 | — | CL A ORD SHS | G7308P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,145 | $868 | 0.0% | $87.30 | — | VNG RUS2000IDX | 92206C664 |
| — | SIX FLAGS ENTMT CORP NEW | 36,829 | $866 | 0.0% | $24.78 | — | COM | 83001A102 |
| IUSV | ISHARES TR | 11,602 | $866 | 0.0% | $74.62 | — | CORE S&P US VLU | 464287663 |
| GEF | GREIF INC | 12,957 | $866 | 0.0% | $57.39 | +13.7% | CL A | 397624107 |
| GVA | GRANITE CONSTR INC | 22,658 | $861 | 0.0% | $31.65 | +28.4% | COM | 387328107 |
| PAYO | PAYONEER GLOBAL INC | 140,694 | $861 | 0.0% | $5.08 | +10.9% | COM | 70451X104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 51,449 | $861 | 0.0% | $18.39 | — | COM | 014491104 |
| ITT | ITT INC | 8,772 | $859 | 0.0% | $83.27 | +17.8% | COM | 45073V108 |
| RNAM | AVIDITY BIOSCIENCES INC | 134,550 | $858 | 0.0% | $23.48 | -63.3% | COM | 05370A108 |
| — | GLOBALINK INVT INC | 79,306 | $855 | 0.0% | $10.69 | — | COM | 37892F109 |
| SLVM | SYLVAMO CORP | 19,430 | $854 | 0.0% | $31.63 | +25.6% | COMMON STOCK | 871332102 |
| WWD | WOODWARD INC | 6,864 | $853 | 0.0% | $98.14 | +25.3% | COM | 980745103 |
| MG | MISTRAS GROUP INC | 156,100 | $851 | 0.0% | $9.53 | -34.1% | COM | 60649T107 |
| EPAC | ENERPAC TOOL GROUP CORP | 32,069 | $848 | 0.0% | $25.27 | +5.3% | CL A COM | 292765104 |
| FCN | FTI CONSULTING INC | 4,747 | $847 | 0.0% | $128.32 | +45.2% | COM | 302941109 |
| PRIM | PRIMORIS SVCS CORP | 25,868 | $847 | 0.0% | $23.13 | +41.3% | COM | 74164F103 |
| CLSK | CLEANSPARK INC | 221,536 | $844 | 0.0% | $4.78 | +10.6% | COM NEW | 18452B209 |
| BGC | BGC GROUP INC | 159,208 | $841 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| CUZ | COUSINS PPTYS INC | 41,235 | $840 | 0.0% | $28.10 | — | COM NEW | 222795502 |
| LNC | LINCOLN NATL CORP IND | 34,010 | $840 | 0.0% | $39.89 | -43.2% | COM | 534187109 |
| PTCT | PTC THERAPEUTICS INC | 37,381 | $838 | 0.0% | $41.32 | -10.0% | COM | 69366J200 |
| SAFE | SAFEHOLD INC | 47,008 | $837 | 0.0% | $25.56 | — | COM | 78646V107 |
| AGM | FEDERAL AGRIC MTG CORP | 5,422 | $837 | 0.0% | $78.63 | +91.3% | CL C | 313148306 |
| XPEV | XPENG INC | 45,482 | $835 | 0.0% | $18.36 | — | ADS | 98422D105 |
| KSS | KOHLS CORP | 39,784 | $834 | 0.0% | $21.81 | +15.7% | COM | 500255104 |
| VISN | COMMSCOPE HLDG CO INC | 247,938 | $833 | 0.0% | $8.70 | -53.0% | COM | 20337X109 |
| CGAU | CENTERRA GOLD INC | 169,704 | $832 | 0.0% | $5.75 | -4.3% | COM | 152006102 |
| KBR | KBR INC | 14,085 | $830 | 0.0% | $39.46 | +51.9% | COM | 48242W106 |
| — | FISKER INC | 129,098 | $829 | 0.0% | $11.72 | — | CL A COM STK | 33813J106 |
| — | DIAMOND OFFSHORE DRILLING IN | 56,441 | $829 | 0.0% | $11.32 | — | COM | 25271C201 |
| — | BARNES GROUP INC | 24,357 | $827 | 0.0% | $40.82 | — | COM | 067806109 |
| WEN | WENDYS CO | 40,534 | $827 | 0.0% | $20.35 | +2.6% | COM | 95058W100 |
| EGBN | EAGLE BANCORP INC MD | 38,524 | $826 | 0.0% | $25.53 | -15.2% | COM | 268948106 |
| LILA | LIBERTY LATIN AMERICA LTD | 101,174 | $826 | 0.0% | $14.60 | -41.5% | COM CL A | G9001E102 |
| OPLN | KAR AUCTION SVCS INC | 55,260 | $824 | 0.0% | $15.20 | +1.2% | COM | 48238T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,871 | $824 | 0.0% | $106.24 | — | CL A | 512816109 |
| — | INTERDIGITAL INC | 700,000 | $824 | 0.0% | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | THE ODP CORP | 17,844 | $824 | 0.0% | $39.23 | — | COM | 88337F105 |
| BRT | BRT APARTMENTS CORP | 47,573 | $822 | 0.0% | $19.54 | — | COM | 055645303 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,004 | $821 | 0.0% | $32.70 | +10.5% | COM | 00181T107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 73,368 | $820 | 0.0% | $5.85 | +64.6% | COM | 42330P107 |
| GTY | GETTY RLTY CORP NEW | 29,531 | $819 | 0.0% | $32.86 | — | COM | 374297109 |
| HNI | HNI CORP | 23,616 | $818 | 0.0% | $30.86 | -0.2% | COM | 404251100 |
| LEG | LEGGETT & PLATT INC | 32,163 | $817 | 0.0% | $41.96 | -33.0% | COM | 524660107 |
| — | NUVEI CORPORATION | 54,428 | $816 | 0.0% | $59.13 | — | SUB VTG SHS | 67079A102 |
| COHU | COHU INC | 23,694 | $816 | 0.0% | $33.37 | +12.8% | COM | 192576106 |
| NAVI | NAVIENT CORPORATION | 47,320 | $815 | 0.0% | $16.31 | +10.4% | COM | 63938C108 |
| RC | READY CAPITAL CORP | 80,375 | $813 | 0.0% | $11.88 | — | COM | 75574U101 |
| CENTA | CENTRAL GARDEN & PET CO | 20,225 | $811 | 0.0% | $30.38 | +5.0% | CL A NON-VTG | 153527205 |
| SCL | STEPAN CO | 10,804 | $810 | 0.0% | $101.11 | -13.5% | COM | 858586100 |
| AI | C3 AI INC | 31,657 | $808 | 0.0% | $19.41 | +72.0% | CL A | 12468P104 |
| IDYA | IDEAYA BIOSCIENCES INC | 29,909 | $807 | 0.0% | $17.47 | +45.2% | COM | 45166A102 |
| WAFD | WASHINGTON FED INC | 31,367 | $804 | 0.0% | $28.72 | -11.2% | COM | 938824109 |
| — | SPIRIT AIRLS INC | 48,616 | $802 | 0.0% | $18.94 | — | COM | 848577102 |
| WLY | WILEY JOHN & SONS INC | 21,514 | $800 | 0.0% | $39.41 | -17.8% | CL A | 968223206 |
| — | EQRX INC | 360,091 | $799 | 0.0% | $2.76 | — | COM | 26886C107 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,237 | $799 | 0.0% | $40.90 | -13.4% | COM | 25402D102 |
| ADUS | ADDUS HOMECARE CORP | 9,353 | $797 | 0.0% | $93.30 | -4.5% | COM | 006739106 |
| PATK | PATRICK INDS INC | 10,590 | $795 | 0.0% | $36.56 | +41.3% | COM | 703343103 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,075 | $792 | 0.0% | $22.29 | — | SH BEN INT | 939653101 |
| CXW | CORECIVIC INC | 70,127 | $789 | 0.0% | $10.00 | +0.6% | COM | 21871N101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,738 | $789 | 0.0% | $96.28 | -21.0% | COM | 22410J106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,127 | $784 | 0.0% | $86.02 | — | LONG TERM TREAS | 92206C847 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 51,410 | $784 | 0.0% | $13.55 | +16.5% | ORDINARY SHARES | G25457105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,166 | $783 | 0.0% | $26.65 | -9.7% | COM | 89214P109 |
| — | VNET GROUP INC | 1,000,000 | $783 | 0.0% | $0.84 | — | NOTE 2/0 | 90138VAB3 |
| TGTX | TG THERAPEUTICS INC | 93,537 | $782 | 0.0% | $21.10 | -33.9% | COM | 88322Q108 |
| CAKE | CHEESECAKE FACTORY INC | 25,774 | $781 | 0.0% | $34.29 | -8.6% | COM | 163072101 |
| ATEN | A10 NETWORKS INC | 51,885 | $780 | 0.0% | $13.71 | +3.8% | COM | 002121101 |
| VHT | VANGUARD WORLD FDS | 3,315 | $779 | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,426 | $777 | 0.0% | $24.70 | +24.7% | COM | 03969T109 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,212 | $776 | 0.0% | $25.80 | +27.9% | COM CL A | 21044C107 |
| FRME | FIRST MERCHANTS CORP | 27,765 | $772 | 0.0% | $30.05 | -9.3% | COM | 320817109 |
| CNNE | CANNAE HLDGS INC | 41,320 | $770 | 0.0% | $32.00 | -41.3% | COM | 13765N107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 109,398 | $770 | 0.0% | $7.59 | — | SPONSORED ADS | 35969L108 |
| — | DISH NETWORK CORPORATION | 131,109 | $768 | 0.0% | $36.95 | — | CL A | 25470M109 |
| TNC | TENNANT CO | 10,321 | $765 | 0.0% | $64.43 | +19.9% | COM | 880345103 |
| VUG | VANGUARD INDEX FDS | 2,810 | $765 | 0.0% | $216.76 | — | GROWTH ETF | 922908736 |
| — | CUTERA INC | 127,012 | $765 | 0.0% | $36.00 | — | COM | 232109108 |
| OXM | OXFORD INDS INC | 7,952 | $764 | 0.0% | $87.53 | +15.9% | COM | 691497309 |
| — | OUTFRONT MEDIA INC | 75,468 | $762 | 0.0% | $16.23 | — | COM | 69007J106 |
| BGS | B & G FOODS INC NEW | 76,910 | $761 | 0.0% | $11.24 | -17.0% | COM | 05508R106 |
| KNTK | KINETIK HOLDINGS INC | 22,401 | $756 | 0.0% | $34.17 | +3.0% | COM NEW CL A | 02215L209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,304 | $753 | 0.0% | $33.01 | -7.8% | COM | 868459108 |
| CAL | CALERES INC | 26,126 | $751 | 0.0% | $20.19 | +27.2% | COM | 129500104 |
| RRC | RANGE RES CORP | 23,155 | $750 | 0.0% | $28.29 | +10.6% | COM | 75281A109 |
| BIV | VANGUARD BD INDEX FDS | 10,332 | $747 | 0.0% | $89.26 | — | INTERMED TERM | 921937819 |
| HLMN | HILLMAN SOLUTIONS CORP | 90,519 | $747 | 0.0% | $9.87 | -7.9% | COM | 431636109 |
| INMB | INMUNE BIO INC | 109,848 | $744 | 0.0% | $7.26 | +14.3% | COM | 45782T105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 22,552 | $742 | 0.0% | $34.16 | -3.3% | COM CL A | 558256103 |
| SGI | TEMPUR SEALY INTL INC | 17,124 | $742 | 0.0% | $31.69 | +39.9% | COM | 88023U101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,196 | $742 | 0.0% | $27.63 | -34.2% | COM | 77313F106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 33,927 | $741 | 0.0% | $25.92 | — | COM | 15678U128 |
| HLF | HERBALIFE NUTRITION LTD | 52,771 | $738 | 0.0% | $30.28 | -50.1% | COM SHS | G4412G101 |
| EAT | BRINKER INTL INC | 23,319 | $737 | 0.0% | $40.49 | -13.6% | COM | 109641100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,002 | $736 | 0.0% | $21.14 | — | SHS CL A | G5480U104 |
| SABR | SABRE CORP | 163,656 | $735 | 0.0% | $5.92 | -23.4% | COM | 78573M104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 28,250 | $734 | 0.0% | $13.27 | — | NAT GAS ETF | 33733E807 |
| CXM | SPRINKLR INC | 53,031 | $734 | 0.0% | $11.64 | +23.0% | CL A | 85208T107 |
| ESGE | ISHARES INC | 24,235 | $734 | 0.0% | $36.86 | — | ESG AWR MSCI EM | 46434G863 |
| BWIN | BRP GROUP INC | 31,474 | $731 | 0.0% | $27.18 | -8.0% | COM CL A | 05589G102 |
| NBTB | NBT BANCORP INC | 23,071 | $731 | 0.0% | $34.56 | -0.9% | COM | 628778102 |
| PRI | PRIMERICA INC | 3,768 | $731 | 0.0% | $137.85 | +48.5% | COM | 74164M108 |
| ZYME | ZYMEWORKS INC | 114,853 | $728 | 0.0% | $7.10 | +4.1% | COM | 98985Y108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,918 | $727 | 0.0% | $23.56 | +106.0% | COM | 25787G100 |
| TFIN | TRIUMPH BANCORP INC | 11,219 | $727 | 0.0% | $73.71 | -10.5% | COM | 89679E300 |
| CDLX | CARDLYTICS INC | 43,992 | $726 | 0.0% | $57.27 | -77.3% | COM | 14161W105 |
| MSEX | MIDDLESEX WTR CO | 10,939 | $725 | 0.0% | $84.96 | -9.4% | COM | 596680108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 49,813 | $723 | 0.0% | $20.33 | -6.9% | COM | 87164F105 |
| ACIU | AC IMMUNE SA | 253,375 | $722 | 0.0% | $5.69 | -46.5% | SHS | H00263105 |
| HEDJ | WISDOMTREE TR | 18,246 | $721 | 0.0% | $57.13 | — | EUROPE HEDGED EQ | 97717X701 |
| BANR | BANNER CORP | 16,894 | $716 | 0.0% | $47.09 | -13.1% | COM NEW | 06652V208 |
| — | SKECHERS U S A INC | 14,621 | $716 | 0.0% | $44.74 | — | CL A | 830566105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,805 | $715 | 0.0% | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 74,167 | $714 | 0.0% | $11.21 | -12.6% | COM CL A | 46333X108 |
| ASTH | APOLLO MED HLDGS INC | 23,110 | $713 | 0.0% | $33.71 | +2.4% | COM NEW | 03763A207 |
| RNST | RENASANT CORP | 27,167 | $712 | 0.0% | $34.65 | -18.7% | COM | 75970E107 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,376 | $710 | 0.0% | $42.68 | — | COM SHS BEN IN | 637870106 |
| TRMD | TORM PLC | 25,788 | $710 | 0.0% | $11.84 | +49.9% | SHS CL A | G89479102 |
| — | SPRINGWORKS THERAPEUTICS INC | 30,671 | $709 | 0.0% | $49.28 | — | COM | 85205L107 |
| KN | KNOWLES CORP | 47,710 | $707 | 0.0% | $16.58 | -1.2% | COM | 49926D109 |
| MIR | MIRION TECHNOLOGIES INC | 94,525 | $706 | 0.0% | $7.59 | +3.8% | COM CL A | 60471A101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 99,711 | $706 | 0.0% | $8.94 | -19.6% | COM | 09058V103 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,494 | $706 | 0.0% | $171.69 | +5.8% | COM | 92828Q109 |
| GDX | VANECK ETF TRUST | 26,175 | $704 | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| AAT | AMERICAN ASSETS TR INC | 36,212 | $704 | 0.0% | $23.96 | — | COM | 024013104 |
| CROX | CROCS INC | 7,966 | $703 | 0.0% | $99.46 | +3.3% | COM | 227046109 |
| LUMN | LUMEN TECHNOLOGIES INC | 494,471 | $702 | 0.0% | $9.11 | -81.4% | COM | 550241103 |
| — | INDEPENDENT BANK GROUP INC | 17,722 | $701 | 0.0% | $51.85 | — | COM | 45384B106 |
| CHCO | CITY HLDG CO | 7,757 | $701 | 0.0% | $77.97 | +11.0% | COM | 177835105 |
| — | NEXTGEN HEALTHCARE INC | 29,525 | $701 | 0.0% | $16.76 | — | COM | 65343C102 |
| LPX | LOUISIANA PAC CORP | 12,666 | $700 | 0.0% | $63.81 | +2.9% | COM | 546347105 |
| VICR | VICOR CORP | 11,877 | $699 | 0.0% | $61.65 | +7.5% | COM | 925815102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,853 | $699 | 0.0% | $35.16 | +16.1% | COM | 238337109 |
| ENVA | ENOVA INTL INC | 13,684 | $696 | 0.0% | $38.56 | +35.3% | COM | 29357K103 |
| DCI | DONALDSON INC | 11,649 | $695 | 0.0% | $58.94 | +1.0% | COM | 257651109 |
| TPICQ | TPI COMPOSITES INC | 262,060 | $694 | 0.0% | $29.27 | -79.1% | COM | 87266J104 |
| PRK | PARK NATL CORP | 7,332 | $693 | 0.0% | $108.53 | -4.5% | COM | 700658107 |
| — | NV5 GLOBAL INC | 7,189 | $692 | 0.0% | $92.04 | — | COM | 62945V109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,570 | $692 | 0.0% | $29.75 | — | SHS | G8766E109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,395 | $690 | 0.0% | $39.77 | -5.1% | COM | 293712105 |
| PLMR | PALOMAR HLDGS INC | 13,584 | $689 | 0.0% | $59.73 | -8.4% | COM | 69753M105 |
| USPH | U S PHYSICAL THERAPY | 7,509 | $689 | 0.0% | $94.52 | +13.6% | COM | 90337L108 |
| UUUU | ENERGY FUELS INC | 83,789 | $689 | 0.0% | $4.57 | +50.4% | COM NEW | 292671708 |
| FUBO | FUBOTV INC | 257,184 | $687 | 0.0% | $7.55 | -65.8% | COM | 35953D104 |
| VO | VANGUARD INDEX FDS | 3,297 | $687 | 0.0% | $167.78 | — | MID CAP ETF | 922908629 |
| NTST | NETSTREIT CORP | 44,030 | $686 | 0.0% | $20.36 | — | COM | 64119V303 |
| ACLX | ARCELLX INC | 19,090 | $685 | 0.0% | $36.21 | -4.8% | COMMON STOCK | 03940C100 |
| AGG | ISHARES TR | 7,280 | $685 | 0.0% | $102.44 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 4,774 | $684 | 0.0% | $126.25 | — | EXTEND MKT ETF | 922908652 |
| CWEN/A | CLEARWAY ENERGY INC | 34,273 | $683 | 0.0% | $25.07 | -18.2% | CL A | 18539C105 |
| CASH | PATHWARD FINANCIAL INC | 14,775 | $681 | 0.0% | $45.32 | +9.0% | COM | 59100U108 |
| XPO | XPO LOGISTICS INC | 9,072 | $677 | 0.0% | $33.68 | +104.9% | COM | 983793100 |
| WSBC | WESBANCO INC | 27,636 | $675 | 0.0% | $32.44 | -19.9% | COM | 950810101 |
| CTS | CTS CORP | 16,159 | $674 | 0.0% | $36.35 | +17.4% | COM | 126501105 |
| ARI | APOLLO COML REAL EST FIN INC | 66,470 | $673 | 0.0% | $12.61 | — | COM | 03762U105 |
| MATW | MATTHEWS INTL CORP | 17,270 | $672 | 0.0% | $28.72 | +37.3% | CL A | 577128101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,321 | $671 | 0.0% | $135.05 | — | DIV APP ETF | 921908844 |
| DDS | DILLARDS INC | 2,021 | $669 | 0.0% | $145.66 | +93.6% | CL A | 254067101 |
| FOUR | SHIFT4 PMTS INC | 12,058 | $668 | 0.0% | $63.49 | -4.0% | CL A | 82452J109 |
| XNCR | XENCOR INC | 33,098 | $667 | 0.0% | $32.56 | -30.2% | COM | 98401F105 |
| ESRT | EMPIRE ST RLTY TR INC | 82,772 | $665 | 0.0% | $9.19 | — | CL A | 292104106 |
| MYGN | MYRIAD GENETICS INC | 41,428 | $665 | 0.0% | $23.94 | -20.5% | COM | 62855J104 |
| CMPR | CIMPRESS PLC | 9,472 | $663 | 0.0% | $79.94 | -17.2% | SHS EURO | G2143T103 |
| — | OPY ACQUISITION CORP I | 63,532 | $663 | 0.0% | $10.43 | — | COM CL A | 671005106 |
| — | SQUARESPACE INC | 22,867 | $662 | 0.0% | $31.79 | — | CLASS A | 85225A107 |
| OEC | ORION ENGINEERED CARBONS S A | 31,063 | $661 | 0.0% | $19.80 | +10.2% | COM | L72967109 |
| JBLU | JETBLUE AWYS CORP | 143,691 | $661 | 0.0% | $8.08 | -18.6% | COM | 477143101 |
| LZB | LA Z BOY INC | 21,404 | $661 | 0.0% | $29.31 | +5.0% | COM | 505336107 |
| CLB | CORE LABORATORIES INC | 27,524 | $661 | 0.0% | $22.76 | +7.2% | COM | 21867A105 |
| VECO | VEECO INSTRS INC DEL | 23,466 | $660 | 0.0% | $21.43 | +28.6% | COM | 922417100 |
| AGNC | AGNC INVT CORP | 69,850 | $659 | 0.0% | $13.80 | — | COM | 00123Q104 |
| CARS | CARS COM INC | 39,090 | $659 | 0.0% | $11.05 | +76.7% | COM | 14575E105 |
| AMRC | AMERESCO INC | 17,058 | $658 | 0.0% | $48.38 | -0.1% | CL A | 02361E108 |
| — | PINNACLE FINL PARTNERS INC | 9,796 | $657 | 0.0% | $66.70 | — | COM | 72346Q104 |
| VYX | NCR CORP NEW | 24,259 | $654 | 0.0% | $14.72 | +15.6% | COM | 62886E108 |
| CHDN | CHURCHILL DOWNS INC | 5,629 | $653 | 0.0% | $125.05 | -2.0% | COM | 171484108 |
| GBX | GREENBRIER COS INC | 16,319 | $653 | 0.0% | $28.99 | +38.8% | COM | 393657101 |
| CSR | CENTERSPACE | 10,828 | $652 | 0.0% | $66.85 | — | COM | 15202L107 |
| MBUU | MALIBU BOATS INC | 13,306 | $652 | 0.0% | $50.94 | +5.4% | COM CL A | 56117J100 |
| KALU | KAISER ALUMINUM CORP | 8,650 | $651 | 0.0% | $69.32 | -1.0% | COM PAR $0.01 | 483007704 |
| TRMK | TRUSTMARK CORP | 29,797 | $647 | 0.0% | $29.23 | -26.0% | COM | 898402102 |
| NUVL | NUVALENT INC | 14,063 | $646 | 0.0% | $29.47 | +50.6% | COM | 670703107 |
| USD | PROSHARES TR | 16,765 | $646 | 0.0% | $38.51 | — | PSHS ULT SEMICDT | 74347R669 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 32,080 | $644 | 0.0% | $24.87 | +2.1% | COM | 98943L107 |
| BB | BLACKBERRY LTD | 136,618 | $643 | 0.0% | $7.06 | -30.4% | COM | 09228F103 |
| TTMI | TTM TECHNOLOGIES INC | 49,835 | $642 | 0.0% | $13.46 | +3.5% | COM | 87305R109 |
| — | EDGIO INC | 753,805 | $641 | 0.0% | $4.87 | — | COM | 53261M104 |
| — | REDFIN CORP | 90,764 | $639 | 0.0% | $23.26 | — | COM | 75737F108 |
| RYN | RAYONIER INC | 22,436 | $639 | 0.0% | $32.83 | — | COM | 754907103 |
| VTS | VITESSE ENERGY INC | 27,844 | $637 | 0.0% | $18.79 | +24.9% | COMMON STOCK | 92852X103 |
| CHH | CHOICE HOTELS INTL INC | 5,196 | $637 | 0.0% | $94.14 | +30.5% | COM | 169905106 |
| DHT | DHT HOLDINGS INC | 61,792 | $636 | 0.0% | $6.23 | +25.5% | SHS NEW | Y2065G121 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,636 | $636 | 0.0% | $35.68 | -18.6% | COM | 440327104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,121 | $635 | 0.0% | $9.75 | -3.5% | COM | 667340103 |
| OSK | OSHKOSH CORP | 6,657 | $635 | 0.0% | $98.55 | -5.9% | COM | 688239201 |
| PLUG | PLUG POWER INC | 83,510 | $635 | 0.0% | $18.51 | -47.2% | COM NEW | 72919P202 |
| AEHR | AEHR TEST SYS | 13,863 | $634 | 0.0% | $34.31 | +35.1% | COM | 00760J108 |
| AZZ | AZZ INC | 13,892 | $633 | 0.0% | $38.38 | +16.5% | COM | 002474104 |
| GPOR | GULFPORT ENERGY CORP | 5,328 | $632 | 0.0% | $85.03 | +30.3% | COMMON SHARES | 402635502 |
| TWO | TWO HBRS INVT CORP | 47,696 | $631 | 0.0% | $15.16 | — | COM | 90187B804 |
| NNI | NELNET INC | 7,070 | $631 | 0.0% | $74.05 | +27.5% | CL A | 64031N108 |
| EIG | EMPLOYERS HLDGS INC | 15,796 | $631 | 0.0% | $33.96 | +6.9% | COM | 292218104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,452 | $629 | 0.0% | $20.13 | +11.2% | COM | 76243J105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,992 | $625 | 0.0% | $68.62 | +8.1% | COM | 98311A105 |
| STC | STEWART INFORMATION SVCS COR | 14,266 | $625 | 0.0% | $49.42 | -8.5% | COM | 860372101 |
| EYE | NATIONAL VISION HLDGS INC | 38,468 | $622 | 0.0% | $41.10 | -51.3% | COM | 63845R107 |
| CACI | CACI INTL INC | 1,974 | $620 | 0.0% | $289.46 | +15.5% | CL A | 127190304 |
| BHP | BHP GROUP LTD | 10,890 | $619 | 0.0% | $53.24 | — | SPONSORED ADS | 088606108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,878 | $619 | 0.0% | $34.61 | +27.2% | COM CL A | 971378104 |
| ATR | APTARGROUP INC | 4,941 | $618 | 0.0% | $108.48 | +9.5% | COM | 038336103 |
| XPER | XPERI INC | 62,499 | $616 | 0.0% | $11.41 | +3.6% | COMMON STOCK | 98423J101 |
| — | CHIMERA INVT CORP | 112,072 | $612 | 0.0% | $8.31 | — | COM NEW | 16934Q208 |
| — | CHASE CORP | 4,807 | $612 | 0.0% | $101.82 | — | COM | 16150R104 |
| FLNC | FLUENCE ENERGY INC | 26,543 | $610 | 0.0% | $20.80 | +24.0% | COM CL A | 34379V103 |
| TRUP | TRUPANION INC | 21,621 | $610 | 0.0% | $55.78 | -49.1% | COM | 898202106 |
| IVE | ISHARES TR | 3,957 | $609 | 0.0% | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| MRTN | MARTEN TRANS LTD | 30,820 | $607 | 0.0% | $18.88 | +7.8% | COM | 573075108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,360 | $606 | 0.0% | $23.35 | +11.9% | SHS NEW | G0772R208 |
| — | HEARTLAND FINL USA INC | 20,508 | $604 | 0.0% | $40.63 | — | COM | 42234Q102 |
| — | CIRCOR INTL INC | 10,766 | $600 | 0.0% | $52.09 | — | COM | 17273K109 |
| HWKN | HAWKINS INC | 10,177 | $599 | 0.0% | $36.58 | +48.0% | COM | 420261109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 71,459 | $597 | 0.0% | $7.94 | +3.9% | CL A | 98956A105 |
| GEO | GEO GROUP INC NEW | 72,922 | $597 | 0.0% | $9.47 | -22.8% | COM | 36162J106 |
| — | SP PLUS CORP | 16,517 | $596 | 0.0% | $33.25 | — | COM | 78469C103 |
| — | EVERI HLDGS INC | 44,955 | $594 | 0.0% | $14.49 | — | COM | 30034T103 |
| LKFN | LAKELAND FINL CORP | 12,521 | $594 | 0.0% | $48.73 | -2.3% | COM | 511656100 |
| HLIT | HARMONIC INC | 61,610 | $593 | 0.0% | $10.45 | +14.1% | COM | 413160102 |
| JELD | JELD-WEN HLDG INC | 44,402 | $593 | 0.0% | $19.09 | -17.9% | COM | 47580P103 |
| — | ROCKET LAB USA INC | 135,146 | $592 | 0.0% | $4.28 | — | COM | 773122106 |
| SYBT | STOCK YDS BANCORP INC | 15,041 | $591 | 0.0% | $49.34 | -8.2% | COM | 861025104 |
| HLI | HOULIHAN LOKEY INC | 5,513 | $591 | 0.0% | $82.74 | +20.1% | CL A | 441593100 |
| TFI | SPDR SER TR | 13,512 | $590 | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| EXPI | EXP WORLD HLDGS INC | 36,264 | $589 | 0.0% | $28.87 | -31.5% | COM | 30212W100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 75,448 | $586 | 0.0% | $9.81 | -0.3% | COM | 05156V102 |
| SXC | SUNCOKE ENERGY INC | 57,708 | $586 | 0.0% | $5.77 | +56.7% | COM | 86722A103 |
| EWBC | EAST WEST BANCORP INC | 11,108 | $586 | 0.0% | $50.41 | +3.9% | COM | 27579R104 |
| XLI | SELECT SECTOR SPDR TR | 5,770 | $585 | 0.0% | $87.34 | — | INDL | 81369Y704 |
| SFL | SFL CORPORATION LTD | 52,459 | $585 | 0.0% | $9.55 | +8.4% | SHS | G7738W106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,802 | $584 | 0.0% | $38.82 | -12.2% | COM | 74276L105 |
| UFPT | UFP TECHNOLOGIES INC | 3,594 | $580 | 0.0% | $82.91 | +111.2% | COM | 902673102 |
| SCHL | SCHOLASTIC CORP | 15,194 | $579 | 0.0% | $32.29 | +19.4% | COM | 807066105 |
| — | ARROWROOT ACQUISITION CORP | 55,251 | $578 | 0.0% | $10.43 | — | CL A COM | 04282M102 |
| SCI | SERVICE CORP INTL | 10,100 | $577 | 0.0% | $60.78 | +3.9% | COM | 817565104 |
| — | PARAMOUNT GROUP INC | 124,640 | $576 | 0.0% | $7.82 | — | COM | 69924R108 |
| STEL | STELLAR BANCORP INC | 26,983 | $575 | 0.0% | $27.76 | -17.8% | COM | 858927106 |
| FLO | FLOWERS FOODS INC | 25,932 | $575 | 0.0% | $23.66 | -10.9% | COM | 343498101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,605 | $575 | 0.0% | $66.34 | +13.3% | COM | 030506109 |
| TXRH | TEXAS ROADHOUSE INC | 5,982 | $575 | 0.0% | $70.08 | +46.2% | COM | 882681109 |
| WT | WISDOMTREE INVTS INC | 82,121 | $575 | 0.0% | $5.88 | +19.1% | COM | 97717P104 |
| — | ATARA BIOTHERAPEUTICS INC | 388,384 | $575 | 0.0% | $4.49 | — | COM | 046513107 |
| PRA | PROASSURANCE CORP | 30,275 | $572 | 0.0% | $25.04 | -30.9% | COM | 74267C106 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,131 | $570 | 0.0% | $43.86 | +7.3% | COM | 635017106 |
| EXK | ENDEAVOUR SILVER CORP | 234,275 | $569 | 0.0% | $4.11 | -28.2% | COM | 29258Y103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 52,215 | $569 | 0.0% | $10.37 | — | SHS CL A | G1992N100 |
| PFS | PROVIDENT FINL SVCS INC | 37,122 | $568 | 0.0% | $15.81 | -6.9% | COM | 74386T105 |
| FBNC | FIRST BANCORP N C | 20,170 | $568 | 0.0% | $32.44 | -10.7% | COM | 318910106 |
| ITOT | ISHARES TR | 6,025 | $567 | 0.0% | $92.65 | — | CORE S&P TTL STK | 464287150 |
| ASTE | ASTEC INDS INC | 12,038 | $567 | 0.0% | $41.84 | +14.3% | COM | 046224101 |
| CVI | CVR ENERGY INC | 16,658 | $567 | 0.0% | $24.06 | +24.0% | COM | 12662P108 |
| RIG | TRANSOCEAN LTD | 68,946 | $566 | 0.0% | $6.03 | +35.5% | REG SHS | H8817H100 |
| SAH | SONIC AUTOMOTIVE INC | 11,842 | $566 | 0.0% | $45.00 | +13.0% | CL A | 83545G102 |
| ALGT | ALLEGIANT TRAVEL CO | 7,335 | $564 | 0.0% | $162.36 | -38.7% | COM | 01748X102 |
| MNKD | MANNKIND CORP | 136,349 | $563 | 0.0% | $4.15 | +8.3% | COM NEW | 56400P706 |
| UVV | UNIVERSAL CORP VA | 11,916 | $563 | 0.0% | $50.78 | -4.9% | COM | 913456109 |
| EDIT | EDITAS MEDICINE INC | 71,962 | $561 | 0.0% | $19.93 | -57.0% | COM | 28106W103 |
| — | EXCELFIN ACQUISITION CORP | 52,707 | $561 | 0.0% | $10.64 | — | COM CL A | 30069X102 |
| IMKTA | INGLES MKTS INC | 7,441 | $561 | 0.0% | $70.57 | +11.4% | CL A | 457030104 |
| — | MONTEREY CAP ACQUISITION COR | 52,621 | $558 | 0.0% | $10.31 | — | CLASS A COM | 61244M109 |
| SCZ | ISHARES TR | 9,878 | $558 | 0.0% | $60.40 | — | EAFE SML CP ETF | 464288273 |
| CENT | CENTRAL GARDEN & PET CO | 12,620 | $557 | 0.0% | $25.05 | +34.1% | COM | 153527106 |
| — | SYNTAX ETF TR | 13,912 | $557 | 0.0% | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| RGR | STURM RUGER & CO INC | 10,678 | $557 | 0.0% | $61.91 | -15.2% | COM | 864159108 |
| LZ | LEGALZOOM COM INC | 50,806 | $556 | 0.0% | $11.30 | +8.5% | COM | 52466B103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 41,920 | $555 | 0.0% | $13.49 | — | COMMON STOCK | 35243J101 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,344 | $554 | 0.0% | $12.33 | -2.2% | COM | 319829107 |
| GPRO | GOPRO INC | 176,085 | $553 | 0.0% | $7.14 | -46.9% | CL A | 38268T103 |
| ECPG | ENCORE CAP GROUP INC | 11,574 | $553 | 0.0% | $41.76 | +17.5% | COM | 292554102 |
| VVV | VALVOLINE INC | 17,095 | $551 | 0.0% | $30.35 | +15.8% | COM | 92047W101 |
| RLI | RLI CORP | 4,054 | $551 | 0.0% | $39.63 | +55.8% | COM | 749607107 |
| THFF | FIRST FINL CORP IND | 16,293 | $551 | 0.0% | $39.00 | -16.1% | COM | 320218100 |
| DEO | DIAGEO PLC | 3,688 | $550 | 0.0% | $141.37 | — | SPON ADR NEW | 25243Q205 |
| LPG | DORIAN LPG LTD | 19,139 | $550 | 0.0% | $16.40 | +64.1% | SHS USD | Y2106R110 |
| WABC | WESTAMERICA BANCORPORATION | 12,706 | $550 | 0.0% | $50.23 | -19.1% | COM | 957090103 |
| WNC | WABASH NATL CORP | 26,005 | $549 | 0.0% | $14.85 | +46.7% | COM | 929566107 |
| EMBC | EMBECTA CORP | 36,474 | $549 | 0.0% | $24.84 | -31.8% | COMMON STOCK | 29082K105 |
| DNUT | KRISPY KREME INC | 43,968 | $548 | 0.0% | $13.85 | -1.8% | COM | 50101L106 |
| PMT | PENNYMAC MTG INVT TR | 44,166 | $548 | 0.0% | $16.42 | — | COM | 70931T103 |
| SG | SWEETGREEN INC | 46,532 | $547 | 0.0% | $15.38 | -9.5% | COM CL A | 87043Q108 |
| LMAT | LEMAITRE VASCULAR INC | 10,014 | $546 | 0.0% | $44.05 | +31.7% | COM | 525558201 |
| AMSF | AMERISAFE INC | 10,886 | $545 | 0.0% | $38.92 | +7.6% | COM | 03071H100 |
| — | NEW YORK CMNTY BANCORP INC | 48,041 | $545 | 0.0% | $9.31 | — | COM | 649445103 |
| BKE | BUCKLE INC | 16,312 | $545 | 0.0% | $25.42 | +7.7% | COM | 118440106 |
| LI | LI AUTO INC | 15,273 | $544 | 0.0% | $28.00 | — | SPONSORED ADS | 50202M102 |
| FHI | FEDERATED HERMES INC | 16,065 | $544 | 0.0% | $29.01 | +6.1% | CL B | 314211103 |
| WRBY | WARBY PARKER INC | 41,318 | $544 | 0.0% | $22.13 | -41.3% | CL A COM | 93403J106 |
| ASPN | ASPEN AEROGELS INC | 63,130 | $543 | 0.0% | $30.40 | -76.6% | COM | 04523Y105 |
| CEMB | ISHARES INC | 12,830 | $543 | 0.0% | $43.56 | — | JP MRG EM CRP BD | 464286251 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,467 | $540 | 0.0% | $45.08 | -23.0% | COM | 413197104 |
| UTZ | UTZ BRANDS INC | 40,122 | $539 | 0.0% | $20.29 | -24.0% | COM CL A | 918090101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,104 | $538 | 0.0% | $30.93 | -33.8% | COM | 82312B106 |
| CELH | CELSIUS HLDGS INC | 3,132 | $537 | 0.0% | $37.44 | +50.2% | COM NEW | 15118V207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,099 | $537 | 0.0% | $38.89 | +47.0% | COM | 01973R101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,417 | $535 | 0.0% | $82.92 | +26.8% | COM | 800422107 |
| — | ZUORA INC | 64,787 | $534 | 0.0% | $12.30 | — | COM CL A | 98983V106 |
| ALV | AUTOLIV INC | 5,513 | $532 | 0.0% | $79.40 | +13.9% | COM | 052800109 |
| COLB | COLUMBIA BKG SYS INC | 26,129 | $530 | 0.0% | $24.24 | -25.7% | COM | 197236102 |
| NG | NOVAGOLD RES INC | 137,905 | $530 | 0.0% | $7.12 | -41.0% | COM NEW | 66987E206 |
| PRDO | PERDOCEO ED CORP | 30,899 | $528 | 0.0% | $12.32 | +17.5% | COM | 71363P106 |
| TBI | TRUEBLUE INC | 35,999 | $528 | 0.0% | $19.37 | -19.6% | COM | 89785X101 |
| — | ISHARES TR | 20,550 | $528 | 0.0% | $25.69 | — | IBONDS DEC | 46435U697 |
| WMK | WEIS MKTS INC | 8,379 | $528 | 0.0% | $68.07 | -8.8% | COM | 948849104 |
| PUMP | PROPETRO HLDG CORP | 49,568 | $527 | 0.0% | $11.73 | -15.4% | COM | 74347M108 |
| PDFS | PDF SOLUTIONS INC | 16,238 | $526 | 0.0% | $27.09 | +41.4% | COM | 693282105 |
| SAFT | SAFETY INS GROUP INC | 7,711 | $526 | 0.0% | $81.02 | -14.1% | COM | 78648T100 |
| STBA | S & T BANCORP INC | 19,392 | $525 | 0.0% | $33.50 | -13.8% | COM | 783859101 |
| GRFS | GRIFOLS S A | 57,445 | $525 | 0.0% | $10.01 | — | SP ADR REP B NVT | 398438408 |
| CODI | COMPASS DIVERSIFIED | 27,906 | $524 | 0.0% | $19.59 | -1.6% | SH BEN INT | 20451Q104 |
| GERN | GERON CORP | 246,833 | $523 | 0.0% | $2.19 | +23.9% | COM | 374163103 |
| ARCC | ARES CAPITAL CORP | 26,875 | $523 | 0.0% | $11.82 | +31.0% | COM | 04010L103 |
| ARLO | ARLO TECHNOLOGIES INC | 50,775 | $523 | 0.0% | $6.52 | +62.8% | COM | 04206A101 |
| MFA | MFA FINL INC | 54,354 | $522 | 0.0% | $10.37 | — | COM | 55272X607 |
| COMP | COMPASS INC | 179,847 | $522 | 0.0% | $5.24 | -32.6% | CL A | 20464U100 |
| QQQE | DIREXION SHS ETF TR | 6,975 | $522 | 0.0% | $62.96 | — | NAS100 EQL WGT | 25459Y207 |
| APOG | APOGEE ENTERPRISES INC | 11,059 | $521 | 0.0% | $33.39 | +38.0% | COM | 037598109 |
| — | STEELCASE INC | 46,543 | $520 | 0.0% | $11.40 | — | CL A | 858155203 |
| RNR | RENAISSANCERE HLDGS LTD | 2,626 | $520 | 0.0% | $162.58 | +18.3% | COM | G7496G103 |
| — | SOVOS BRANDS INC | 23,030 | $519 | 0.0% | $18.28 | — | COM | 84612U107 |
| PLYM | PLYMOUTH INDL REIT INC | 24,773 | $519 | 0.0% | $18.02 | — | COM | 729640102 |
| FND | FLOOR & DECOR HLDGS INC | 5,724 | $518 | 0.0% | $82.31 | +23.7% | CL A | 339750101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40,696 | $517 | 0.0% | $24.16 | -43.2% | COM | 58502B106 |
| BEEM | BEAM GLOBAL | 70,086 | $517 | 0.0% | $16.53 | -43.4% | COM | 07373B109 |
| CRK | COMSTOCK RES INC | 46,858 | $517 | 0.0% | $14.04 | -17.7% | COM | 205768302 |
| — | REVANCE THERAPEUTICS INC | 45,042 | $517 | 0.0% | $18.75 | — | COM | 761330109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,026 | $516 | 0.0% | $47.41 | — | COM | 65341D102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,329 | $516 | 0.0% | $90.65 | +1.8% | COM | 109194100 |
| CMP | COMPASS MINERALS INTL INC | 18,418 | $515 | 0.0% | $45.46 | -30.4% | COM | 20451N101 |
| GRBK | GREEN BRICK PARTNERS INC | 12,350 | $513 | 0.0% | $24.48 | +104.1% | COM | 392709101 |
| — | PROSPECTOR CAPITAL CORP | 47,619 | $512 | 0.0% | $10.70 | — | CL A | G7273A105 |
| AVPT | AVEPOINT INC | 76,154 | $512 | 0.0% | $5.06 | +24.5% | COM CL A | 053604104 |
| NOV | NOV INC | 24,482 | $512 | 0.0% | $15.51 | +28.2% | COM | 62955J103 |
| PHR | PHREESIA INC | 27,342 | $511 | 0.0% | $35.83 | -24.9% | COM | 71944F106 |
| DGRO | ISHARES TR | 10,291 | $510 | 0.0% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| — | MODEL N INC | 20,879 | $510 | 0.0% | $33.14 | — | COM | 607525102 |
| FBK | FB FINL CORP | 17,936 | $509 | 0.0% | $30.65 | -2.9% | COM | 30257X104 |
| CUBI | CUSTOMERS BANCORP INC | 14,688 | $506 | 0.0% | $30.33 | +19.2% | COM | 23204G100 |
| PAR | PAR TECHNOLOGY CORP | 13,129 | $506 | 0.0% | $42.21 | -10.3% | COM | 698884103 |
| HOPE | HOPE BANCORP INC | 57,170 | $506 | 0.0% | $10.28 | -7.2% | COM | 43940T109 |
| GIII | G III APPAREL GROUP LTD | 20,281 | $505 | 0.0% | $18.76 | +13.5% | COM | 36237H101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,235 | $504 | 0.0% | $41.40 | -8.2% | COM | 615111101 |
| DGII | DIGI INTL INC | 18,658 | $504 | 0.0% | $20.93 | +64.2% | COM | 253798102 |
| — | 89BIO INC | 32,564 | $503 | 0.0% | $18.85 | — | COM | 282559103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,530 | $503 | 0.0% | $33.05 | +11.5% | CL A | 55826T102 |
| VYGR | VOYAGER THERAPEUTICS INC | 64,832 | $502 | 0.0% | $7.07 | — | COM | 92915B106 |
| — | HALOZYME THERAPEUTICS INC | 538,000 | $502 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TRS | TRIMAS CORP | 20,286 | $502 | 0.0% | $28.60 | -9.1% | COM NEW | 896215209 |
| — | GLOBALSTAR INC | 382,670 | $501 | 0.0% | $1.51 | — | COM | 378973408 |
| WTI | W & T OFFSHORE INC | 114,419 | $501 | 0.0% | $4.27 | -3.4% | COM | 92922P106 |
| SPYD | SPDR SER TR | 14,279 | $501 | 0.0% | $38.58 | — | PRTFLO S&P500 HI | 78468R788 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,297 | $499 | 0.0% | $37.83 | -2.1% | COM | 199333105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 46,611 | $499 | 0.0% | $9.41 | +17.1% | COMMON STOCK | 47103N106 |
| — | CHARGEPOINT HOLDINGS INC | 100,347 | $499 | 0.0% | $9.73 | — | COM CL A | 15961R105 |
| SBH | SALLY BEAUTY HLDGS INC | 59,415 | $498 | 0.0% | $15.04 | -29.4% | COM | 79546E104 |
| AVNS | AVANOS MED INC | 24,605 | $498 | 0.0% | $29.97 | -24.4% | COM | 05350V106 |
| — | LESLIES INC | 87,881 | $497 | 0.0% | $12.10 | — | COM | 527064109 |
| — | CUREVAC N V | 72,510 | $495 | 0.0% | $40.24 | — | COM | N2451R105 |
| NUS | NU SKIN ENTERPRISES INC | 23,343 | $495 | 0.0% | $38.18 | -37.3% | CL A | 67018T105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 33,506 | $493 | 0.0% | $15.25 | — | COM | 167239102 |
| — | LIONS GATE ENTMNT CORP | 62,566 | $492 | 0.0% | $10.95 | — | CL B NON VTG | 535919500 |
| CMTG | CLAROS MTG TR INC | 44,383 | $492 | 0.0% | $14.41 | — | COMMON STOCK | 18270D106 |
| IEI | ISHARES TR | 4,345 | $492 | 0.0% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| — | LIVEPERSON INC | 126,165 | $491 | 0.0% | $30.06 | — | COM | 538146101 |
| GCMG | GCM GROSVENOR INC | 63,170 | $490 | 0.0% | $8.18 | -14.3% | COM CL A | 36831E108 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $488 | 0.0% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | ANYWHERE REAL ESTATE INC | 75,371 | $485 | 0.0% | $12.07 | — | COM | 75605Y106 |
| LUNG | PULMONX CORP | 46,868 | $484 | 0.0% | $24.77 | -53.2% | COM | 745848101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 43,118 | $484 | 0.0% | $10.25 | +12.1% | COM | P73684113 |
| NBHC | NATIONAL BK HLDGS CORP | 16,226 | $483 | 0.0% | $37.33 | -20.2% | CL A | 633707104 |
| — | NUVEEN CR STRATEGIES INCOME | 95,370 | $483 | 0.0% | $6.53 | — | COM SHS | 67073D102 |
| RCUS | ARCUS BIOSCIENCES INC | 26,854 | $482 | 0.0% | $28.75 | -30.1% | COM | 03969F109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,099 | $481 | 0.0% | $255.32 | — | CL A | 638517102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,158 | $481 | 0.0% | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| TCBK | TRICO BANCSHARES | 15,005 | $481 | 0.0% | $40.21 | -12.9% | COM | 896095106 |
| IYR | ISHARES TR | 6,150 | $481 | 0.0% | $97.72 | — | U.S. REAL ES ETF | 464287739 |
| — | LAREDO PETROLEUM INC | 8,661 | $480 | 0.0% | $45.71 | — | COM | 516806205 |
| — | VERITEX HLDGS INC | 26,672 | $479 | 0.0% | $26.32 | — | COM | 923451108 |
| SSTK | SHUTTERSTOCK INC | 12,542 | $477 | 0.0% | $61.05 | -26.6% | COM | 825690100 |
| TXG | 10X GENOMICS INC | 11,515 | $475 | 0.0% | $87.02 | -40.2% | CL A COM | 88025U109 |
| BCAB | BIOATLA INC | 279,122 | $475 | 0.0% | $13.87 | -81.6% | COM | 09077B104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 84,203 | $473 | 0.0% | $10.42 | — | COM CL A | 720190206 |
| MCRI | MONARCH CASINO & RESORT INC | 7,618 | $473 | 0.0% | $58.31 | +15.6% | COM | 609027107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,298 | $473 | 0.0% | $24.90 | -3.5% | ORD | G36738105 |
| — | AVID TECHNOLOGY INC | 17,547 | $471 | 0.0% | $29.54 | — | COM | 05367P100 |
| — | DRIL-QUIP INC | 16,701 | $470 | 0.0% | $33.32 | — | COM | 262037104 |
| — | TORTOISEECOFIN ACQUISITION C | 44,800 | $470 | 0.0% | $9.95 | — | SHS CL A | G8956E109 |
| SF | STIFEL FINL CORP | 7,606 | $467 | 0.0% | $55.50 | +8.7% | COM | 860630102 |
| WINA | WINMARK CORP | 1,252 | $467 | 0.0% | $221.04 | +64.2% | COM | 974250102 |
| — | SCHNITZER STEEL INDS INC | 16,763 | $467 | 0.0% | $34.32 | — | CL A | 806882106 |
| — | ARGO GROUP INTL HLDGS LTD | 15,579 | $465 | 0.0% | $31.80 | — | COM | G0464B107 |
| GDXJ | VANECK ETF TRUST | 14,415 | $465 | 0.0% | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BLOCK INC | 500,000 | $464 | 0.0% | $0.92 | — | NOTE 0.125% 3/0 | 852234AF0 |
| INDI | INDIE SEMICONDUCTOR INC | 73,542 | $463 | 0.0% | $7.69 | +0.6% | CLASS A COM | 45569U101 |
| — | TOTALENERGIES SE | 7,005 | $461 | 0.0% | $46.94 | — | SPONSORED ADS | 89151E109 |
| MNRO | MONRO INC | 16,573 | $460 | 0.0% | $50.36 | -31.5% | COM | 610236101 |
| — | U S SILICA HLDGS INC | 32,779 | $460 | 0.0% | $7.20 | — | COM | 90346E103 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,177 | $458 | 0.0% | $27.27 | -57.6% | COM | 405217100 |
| RYZ | RYERSON HLDG CORP | 15,698 | $457 | 0.0% | $33.06 | +2.6% | COM | 783754104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 59,688 | $457 | 0.0% | $15.99 | -37.6% | CL A | 75629V104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,785 | $455 | 0.0% | $159.60 | +2.3% | COM | 82982L103 |
| LAD | LITHIA MTRS INC | 1,541 | $455 | 0.0% | $230.05 | +32.5% | COM | 536797103 |
| LAW | CS DISCO INC | 68,480 | $455 | 0.0% | $11.65 | -25.2% | COM | 126327105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,364 | $454 | 0.0% | $22.83 | +20.0% | COM | 604749101 |
| — | NANOSTRING TECHNOLOGIES INC | 263,531 | $453 | 0.0% | $2.70 | — | COM | 63009R109 |
| — | TEEKAY TANKERS LTD | 10,885 | $453 | 0.0% | $30.15 | — | CL A | Y8565N300 |
| DLX | DELUXE CORP | 23,983 | $453 | 0.0% | $22.77 | -27.1% | COM | 248019101 |
| — | E2OPEN PARENT HOLDINGS INC | 99,746 | $453 | 0.0% | $6.82 | — | COM CL A | 29788T103 |
| AHCO | ADAPTHEALTH CORP | 49,618 | $452 | 0.0% | $21.81 | -45.0% | COMMON STOCK | 00653Q102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,417 | $451 | 0.0% | $78.21 | -4.5% | COM | 00404A109 |
| — | TECHTARGET INC | 14,855 | $451 | 0.0% | $41.85 | — | COM | 87874R100 |
| — | SANDY SPRING BANCORP INC | 20,926 | $448 | 0.0% | $28.49 | — | COM | 800363103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 24,416 | $447 | 0.0% | $27.47 | -23.0% | COM | 03237H101 |
| ACMR | ACM RESH INC | 24,672 | $447 | 0.0% | $10.95 | +35.8% | COM CL A | 00108J109 |
| VTOL | BRISTOW GROUP INC | 15,849 | $446 | 0.0% | $27.25 | +6.2% | COM | 11040G103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,028 | $446 | 0.0% | $64.78 | — | SH BEN INT | 91359E105 |
| — | WNS HLDGS LTD | 6,508 | $446 | 0.0% | $50.55 | — | SPON ADR | 92932M101 |
| BUSE | FIRST BUSEY CORP | 23,118 | $444 | 0.0% | $19.08 | -2.9% | COM NEW | 319383204 |
| ASIX | ADVANSIX INC | 14,281 | $444 | 0.0% | $34.19 | -4.8% | COM | 00773T101 |
| ANIP | ANI PHARMACEUTICALS INC | 7,643 | $444 | 0.0% | $50.77 | +13.7% | COM | 00182C103 |
| — | FIRST BANCSHARES INC MS | 16,446 | $444 | 0.0% | $27.50 | — | COM | 318916103 |
| NABL | N-ABLE INC | 34,375 | $443 | 0.0% | $12.61 | +8.1% | COMMON STOCK | 62878D100 |
| — | DISH NETWORK CORPORATION | 75,000 | $440 | 0.0% | $36.95 | — | Call | 25470M109 |
| — | TELLURIAN INC NEW | 378,670 | $439 | 0.0% | $2.19 | — | COM | 87968A104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,633 | $439 | 0.0% | $23.79 | -4.2% | COM | 19459J104 |
| — | PACWEST BANCORP DEL | 55,403 | $438 | 0.0% | $10.21 | — | COM | 695263103 |
| SPNT | SIRIUSPOINT LTD | 43,057 | $438 | 0.0% | $9.04 | +10.7% | COM | G8192H106 |
| — | ENGAGESMART INC | 24,252 | $436 | 0.0% | $19.58 | — | COMMON STOCK | 29283F103 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,620 | $436 | 0.0% | $24.36 | — | COM | 42726M106 |
| COCO | VITA COCO CO INC | 16,731 | $436 | 0.0% | $16.42 | +62.5% | COM | 92846Q107 |
| RLAY | RELAY THERAPEUTICS INC | 51,779 | $435 | 0.0% | $23.38 | -54.0% | COM | 75943R102 |
| SON | SONOCO PRODS CO | 8,006 | $435 | 0.0% | $49.05 | +4.5% | COM | 835495102 |
| FLNG | FLEX LNG LTD | 14,411 | $435 | 0.0% | $14.49 | +56.8% | SHS | G35947202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,644 | $434 | 0.0% | $20.89 | -5.8% | COM | 084680107 |
| AGO | ASSURED GUARANTY LTD | 7,135 | $432 | 0.0% | $45.69 | +26.2% | COM | G0585R106 |
| PHIN | PHINIA INC | 16,109 | $432 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| TRNS | TRANSCAT INC | 4,405 | $432 | 0.0% | $63.15 | +51.4% | COM | 893529107 |
| ECVT | ECOVYST INC | 43,778 | $431 | 0.0% | $10.62 | +0.6% | COM | 27923Q109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,489 | $430 | 0.0% | $41.94 | -1.6% | COM | 462222100 |
| — | MRC GLOBAL INC | 41,767 | $428 | 0.0% | $12.03 | — | COM | 55345K103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,914 | $428 | 0.0% | $32.56 | -8.5% | COM | 84470P109 |
| PTLO | PORTILLOS INC | 27,802 | $428 | 0.0% | $27.51 | -29.0% | COM CL A | 73642K106 |
| ATRO | ASTRONICS CORP | 26,955 | $428 | 0.0% | $15.26 | +18.1% | COM | 046433108 |
| VCTR | VICTORY CAP HLDGS INC | 12,809 | $427 | 0.0% | $27.51 | +12.4% | COM CL A | 92645B103 |
| — | ARMOUR RESIDENTIAL REIT INC | 100,325 | $426 | 0.0% | $7.54 | — | COM NEW | 042315507 |
| JMIA | JUMIA TECHNOLOGIES AG | 161,468 | $426 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| TKR | TIMKEN CO | 5,800 | $426 | 0.0% | $71.45 | +13.6% | COM | 887389104 |
| FAF | FIRST AMERN FINL CORP | 7,541 | $426 | 0.0% | $41.09 | +34.2% | COM | 31847R102 |
| — | SAPIENS INTL CORP N V | 14,949 | $425 | 0.0% | $25.46 | — | SHS | G7T16G103 |
| DRS | LEONARDO DRS INC | 25,425 | $425 | 0.0% | $15.51 | +7.8% | COM | 52661A108 |
| — | CHICOS FAS INC | 56,700 | $424 | 0.0% | $3.66 | — | COM | 168615102 |
| — | CABLE ONE INC | 570,000 | $424 | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ICHR | ICHOR HOLDINGS | 13,687 | $424 | 0.0% | $32.41 | +5.7% | SHS | G4740B105 |
| UNFI | UNITED NAT FOODS INC | 29,934 | $423 | 0.0% | $28.50 | -31.3% | COM | 911163103 |
| NMRK | NEWMARK GROUP INC | 65,782 | $423 | 0.0% | $10.48 | -35.5% | CL A | 65158N102 |
| RILY | B. RILEY FINANCIAL INC | 10,311 | $423 | 0.0% | $53.53 | -8.0% | COM | 05580M108 |
| — | CHUYS HLDGS INC | 11,867 | $422 | 0.0% | $22.21 | — | COM | 171604101 |
| MTUS | TIMKENSTEEL CORPORATION | 19,429 | $422 | 0.0% | $10.98 | +98.6% | COM | 887399103 |
| — | NIKOLA CORP | 268,344 | $421 | 0.0% | $7.26 | — | COM | 654110105 |
| ZLAB | ZAI LAB LTD | 17,315 | $421 | 0.0% | $100.75 | — | ADR | 98887Q104 |
| MATV | MATIV HOLDINGS INC | 29,457 | $420 | 0.0% | $21.62 | -32.1% | COM | 808541106 |
| — | MORPHIC HLDG INC | 18,306 | $419 | 0.0% | $30.54 | — | COM | 61775R105 |
| MEI | METHODE ELECTRS INC | 18,329 | $419 | 0.0% | $31.15 | -14.2% | COM | 591520200 |
| MSM | MSC INDL DIRECT INC | 4,264 | $419 | 0.0% | $78.51 | +25.7% | CL A | 553530106 |
| NRC | NATIONAL RESH CORP | 9,402 | $417 | 0.0% | $44.10 | -1.0% | COM NEW | 637372202 |
| — | GLOBAL MED REIT INC | 46,113 | $414 | 0.0% | $10.16 | — | COM NEW | 37954A204 |
| EFC | ELLINGTON FINANCIAL INC | 33,149 | $413 | 0.0% | $14.78 | — | COM | 28852N109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 39,615 | $413 | 0.0% | $20.46 | -39.2% | COM | 421906108 |
| ZIP | ZIPRECRUITER INC | 34,451 | $413 | 0.0% | $18.04 | -9.7% | CL A | 98980B103 |
| LEN/B | LENNAR CORP | 4,040 | $413 | 0.0% | $79.49 | +25.9% | CL B | 526057302 |
| PAX | PATRIA INVESTMENTS LIMITED | 28,327 | $413 | 0.0% | $12.71 | +1.3% | COM CL A | G69451105 |
| WULF | TERAWULF INC | 327,147 | $412 | 0.0% | $1.54 | +53.7% | COM | 88080T104 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 39,326 | $411 | 0.0% | $10.25 | +1.5% | CL A COM | 233276104 |
| NWL | NEWELL BRANDS INC | 45,396 | $410 | 0.0% | $18.47 | -51.5% | COM | 651229106 |
| AMPL | AMPLITUDE INC | 35,425 | $410 | 0.0% | $12.35 | -6.3% | COM CL A | 03213A104 |
| VREX | VAREX IMAGING CORP | 21,747 | $409 | 0.0% | $19.93 | +5.0% | COM | 92214X106 |
| NX | QUANEX BLDG PRODS CORP | 14,456 | $407 | 0.0% | $21.80 | +21.1% | COM | 747619104 |
| UI | UBIQUITI INC | 2,801 | $407 | 0.0% | $278.39 | -39.7% | COM | 90353W103 |
| DOLE | DOLE PLC | 34,843 | $403 | 0.0% | $12.11 | -1.7% | ORD SHS | G27907107 |
| VNT | VONTIER CORPORATION | 13,023 | $403 | 0.0% | $20.05 | +53.7% | COM | 928881101 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,767 | $402 | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| REX | REX AMERICAN RES CORP | 9,870 | $402 | 0.0% | $15.00 | +25.4% | COM | 761624105 |
| BZH | BEAZER HOMES USA INC | 16,099 | $401 | 0.0% | $18.50 | +55.9% | COM NEW | 07556Q881 |
| KROS | KEROS THERAPEUTICS INC | 12,572 | $401 | 0.0% | $50.46 | -26.0% | COM | 492327101 |
| UDMY | UDEMY INC | 42,157 | $400 | 0.0% | $11.65 | -10.2% | COM | 902685106 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,385 | $400 | 0.0% | $18.18 | +43.2% | COM | 297602104 |
| LFUS | LITTELFUSE INC | 1,612 | $399 | 0.0% | $247.37 | +9.4% | COM | 537008104 |
| CHEF | CHEFS WHSE INC | 18,792 | $398 | 0.0% | $23.87 | +28.1% | COM | 163086101 |
| VIR | VIR BIOTECHNOLOGY INC | 42,476 | $398 | 0.0% | $25.89 | -44.9% | COM | 92764N102 |
| HIMS | HIMS & HERS HEALTH INC | 63,259 | $398 | 0.0% | $8.76 | -15.1% | COM CL A | 433000106 |
| AUR | AURORA INNOVATION INC | 169,216 | $398 | 0.0% | $2.12 | +46.3% | CLASS A COM | 051774107 |
| SCSC | SCANSOURCE INC | 13,102 | $397 | 0.0% | $29.93 | +0.2% | COM | 806037107 |
| — | SPARTANNASH CO | 18,038 | $397 | 0.0% | $24.59 | — | COM | 847215100 |
| ACHR | ARCHER AVIATION INC | 78,352 | $396 | 0.0% | $4.12 | +39.4% | COM CL A | 03945R102 |
| PLOW | DOUGLAS DYNAMICS INC | 13,082 | $395 | 0.0% | $38.64 | -20.8% | COM | 25960R105 |
| LPRO | OPEN LENDING CORP | 53,923 | $395 | 0.0% | $25.30 | -63.8% | COM | 68373J104 |
| PRAA | PRA GROUP INC | 20,495 | $394 | 0.0% | $32.56 | -35.4% | COM | 69354N106 |
| BBBY | OVERSTOCK COM INC DEL | 24,850 | $393 | 0.0% | $38.77 | -30.5% | COM | 690370101 |
| CRAI | CRA INTL INC | 3,887 | $392 | 0.0% | $72.54 | +40.8% | COM | 12618T105 |
| CBSH | COMMERCE BANCSHARES INC | 8,154 | $391 | 0.0% | $48.98 | -15.7% | COM | 200525103 |
| TEAD | OUTBRAIN INC | 80,296 | $391 | 0.0% | $6.82 | -22.6% | COM | 69002R103 |
| CRNC | CERENCE INC | 19,183 | $391 | 0.0% | $32.26 | -22.1% | COM | 156727109 |
| USNA | USANA HEALTH SCIENCES INC | 6,663 | $391 | 0.0% | $80.06 | -21.9% | COM | 90328M107 |
| DIN | DINE BRANDS GLOBAL INC | 7,859 | $389 | 0.0% | $56.97 | -15.1% | COM | 254423106 |
| NIC | NICOLET BANKSHARES INC | 5,569 | $389 | 0.0% | $64.73 | +13.2% | COM | 65406E102 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,283 | $386 | 0.0% | $18.06 | +25.0% | COM | 068463108 |
| ADMA | ADMA BIOLOGICS INC | 107,934 | $386 | 0.0% | $2.92 | +31.8% | COM | 000899104 |
| TIMB | TIM S A | 25,900 | $386 | 0.0% | $14.90 | — | SPONSORED ADR | 88706T108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 93,408 | $385 | 0.0% | $3.52 | +13.5% | COM | G65773106 |
| RXST | RXSIGHT INC | 13,764 | $384 | 0.0% | $20.24 | +47.3% | COM | 78349D107 |
| UMH | UMH PPTYS INC | 27,354 | $384 | 0.0% | $15.64 | — | COM | 903002103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 61,241 | $383 | 0.0% | $7.82 | — | COM CL A | 10949T109 |
| FLS | FLOWSERVE CORP | 9,627 | $383 | 0.0% | $29.29 | +26.5% | COM | 34354P105 |
| OSG | AMBAC FINL GROUP INC | 31,669 | $382 | 0.0% | $13.95 | -3.7% | COM NEW | 023139884 |
| — | GRAFTECH INTL LTD | 99,330 | $380 | 0.0% | $8.36 | — | COM | 384313508 |
| IWB | ISHARES TR | 1,610 | $378 | 0.0% | $225.24 | — | RUS 1000 ETF | 464287622 |
| GOGO | GOGO INC | 31,681 | $378 | 0.0% | $15.62 | -11.6% | COM | 38046C109 |
| AXTA | AXALTA COATING SYS LTD | 14,047 | $378 | 0.0% | $26.74 | +9.7% | COM | G0750C108 |
| OSCR | OSCAR HEALTH INC | 67,800 | $378 | 0.0% | $6.63 | +5.5% | CL A | 687793109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,928 | $377 | 0.0% | $27.80 | +5.6% | COM | 630402105 |
| — | FORTUNE RISE ACQUISITION COR | 34,442 | $376 | 0.0% | $10.93 | — | CL A | 34969G102 |
| IE | IVANHOE ELECTRIC INC | 31,633 | $376 | 0.0% | $12.87 | +16.6% | COM | 46578C108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 58,958 | $376 | 0.0% | $3.12 | +65.2% | COM | 88162F105 |
| — | SUNPOWER CORP | 60,836 | $375 | 0.0% | $21.89 | — | COM | 867652406 |
| — | PREMIER FINANCIAL CORP | 21,985 | $375 | 0.0% | $20.48 | — | COM | 74052F108 |
| MMI | MARCUS & MILLICHAP INC | 12,758 | $374 | 0.0% | $32.49 | -0.5% | COM | 566324109 |
| NEU | NEWMARKET CORP | 822 | $374 | 0.0% | $359.46 | +20.3% | COM | 651587107 |
| PEBO | PEOPLES BANCORP INC | 14,716 | $373 | 0.0% | $28.77 | -7.6% | COM | 709789101 |
| POWL | POWELL INDS INC | 4,495 | $373 | 0.0% | $38.89 | +88.4% | COM | 739128106 |
| — | FOREST ROAD ACQUISITION COR | 35,978 | $372 | 0.0% | $10.33 | — | CL A | 34619V103 |
| MCY | MERCURY GENL CORP NEW | 13,265 | $372 | 0.0% | $41.68 | -29.2% | COM | 589400100 |
| SIBN | SI-BONE INC | 17,487 | $371 | 0.0% | $20.66 | +12.1% | COM | 825704109 |
| OBK | ORIGIN BANCORP INC | 12,862 | $371 | 0.0% | $35.22 | -13.2% | COM | 68621T102 |
| YEXT | YEXT INC | 58,656 | $371 | 0.0% | $8.30 | +3.1% | COM | 98585N106 |
| BANC | BANC OF CALIFORNIA INC | 29,991 | $371 | 0.0% | $15.43 | -22.9% | COM | 05990K106 |
| COGT | COGENT BIOSCIENCES INC | 38,034 | $371 | 0.0% | $10.99 | +7.9% | COM | 19240Q201 |
| DSI | ISHARES TR | 4,550 | $370 | 0.0% | $86.10 | — | MSCI KLD400 SOC | 464288570 |
| SLP | SIMULATIONS PLUS INC | 8,874 | $370 | 0.0% | $44.36 | +1.6% | COM | 829214105 |
| MDXG | MIMEDX GROUP INC | 50,744 | $370 | 0.0% | $7.98 | -6.7% | COM | 602496101 |
| ACT | ENACT HLDGS INC | 13,579 | $370 | 0.0% | $20.69 | +24.0% | COM | 29249E109 |
| CTKB | CYTEK BIOSCIENCES INC | 66,862 | $369 | 0.0% | $12.53 | -36.0% | COM | 23285D109 |
| WTTR | SELECT ENERGY SVCS INC | 46,312 | $368 | 0.0% | $8.59 | — | CL A COM | 81617J301 |
| SRI | STONERIDGE INC | 18,314 | $368 | 0.0% | $21.26 | -4.5% | COM | 86183P102 |
| — | VERVE THERAPEUTICS INC | 27,705 | $367 | 0.0% | $24.71 | — | COM | 92539P101 |
| CR | CRANE COMPANY | 4,124 | $366 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| AFRM | AFFIRM HLDGS INC | 17,219 | $366 | 0.0% | $71.43 | -74.4% | COM CL A | 00827B106 |
| OPK | OPKO HEALTH INC | 228,871 | $366 | 0.0% | $2.75 | -33.7% | COM | 68375N103 |
| — | MERCURY ECOM ACQUISITION COR | 34,216 | $365 | 0.0% | $10.68 | — | CLASS A COM | 589381102 |
| — | SKILLSOFT CORP | 410,573 | $365 | 0.0% | $2.01 | — | CL A | 83066P200 |
| LEU | CENTRUS ENERGY CORP | 6,433 | $365 | 0.0% | $32.26 | +33.5% | CL A | 15643U104 |
| FTRE | FORTREA HLDGS INC | 12,767 | $365 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| ADAM | NEW YORK MTG TR INC | 42,718 | $363 | 0.0% | $9.77 | — | COM | 649604840 |
| KELYA | KELLY SVCS INC | 19,935 | $363 | 0.0% | $18.92 | -9.0% | CL A | 488152208 |
| — | WAYFAIR INC | 370,000 | $362 | 0.0% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| PRLB | PROTO LABS INC | 13,723 | $362 | 0.0% | $77.65 | -61.1% | COM | 743713109 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,849 | $362 | 0.0% | $22.57 | -25.5% | COM | 01644J108 |
| — | NEVRO CORP | 18,731 | $360 | 0.0% | $64.37 | — | COM | 64157F103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,316 | $360 | 0.0% | $24.25 | +22.2% | COM | 76665T102 |
| SAVA | CASSAVA SCIENCES INC | 21,558 | $359 | 0.0% | $51.15 | -61.3% | COM | 14817C107 |
| INTA | INTAPP INC | 10,699 | $359 | 0.0% | $42.82 | -14.7% | COM | 45827U109 |
| OCFC | OCEANFIRST FINL CORP | 24,760 | $358 | 0.0% | $16.38 | -9.2% | COM | 675234108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 75,083 | $358 | 0.0% | $6.94 | — | COM | 00301W105 |
| — | FUELCELL ENERGY INC | 279,761 | $358 | 0.0% | $2.83 | — | COM | 35952H601 |
| — | TAIWAN FD INC | 11,928 | $358 | 0.0% | $17.86 | — | COM | 874036106 |
| PRSU | VIAD CORP | 13,618 | $357 | 0.0% | $33.59 | -17.3% | COM | 92552R406 |
| IPI | INTREPID POTASH INC | 14,180 | $357 | 0.0% | $15.21 | +68.3% | COM | 46121Y201 |
| NHC | NATIONAL HEALTHCARE CORP | 5,568 | $356 | 0.0% | $65.93 | -2.8% | COM | 635906100 |
| — | SHYFT GROUP INC | 23,786 | $356 | 0.0% | $21.34 | — | COM | 825698103 |
| — | LAKELAND BANCORP INC | 28,205 | $356 | 0.0% | $16.39 | — | COM | 511637100 |
| WWW | WOLVERINE WORLD WIDE INC | 44,144 | $356 | 0.0% | $20.22 | -52.7% | COM | 978097103 |
| — | PERIMETER SOLUTIONS SA | 78,143 | $355 | 0.0% | $9.25 | — | COMMON STOCK | L7579L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 63,217 | $355 | 0.0% | $10.75 | -12.7% | COM | 74623V103 |
| — | PIEDMONT LITHIUM INC | 8,916 | $354 | 0.0% | $51.84 | — | COM | 72016P105 |
| QCRH | QCR HOLDINGS INC | 7,280 | $353 | 0.0% | $42.53 | +15.3% | COM | 74727A104 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,415 | $353 | 0.0% | $7.70 | — | COM | 09251A104 |
| GRC | GORMAN RUPP CO | 10,709 | $352 | 0.0% | $30.80 | +0.1% | COM | 383082104 |
| — | BROOKLINE BANCORP INC DEL | 38,637 | $352 | 0.0% | $10.60 | — | COM | 11373M107 |
| KOP | KOPPERS HOLDINGS INC | 8,895 | $352 | 0.0% | $30.78 | +20.5% | COM | 50060P106 |
| FIGS | FIGS INC | 59,625 | $352 | 0.0% | $11.83 | -43.8% | CL A | 30260D103 |
| VTEX | VTEX | 70,180 | $352 | 0.0% | $15.57 | -65.7% | SHS CL A | G9470A102 |
| CLW | CLEARWATER PAPER CORP | 9,685 | $351 | 0.0% | $33.64 | +3.2% | COM | 18538R103 |
| VBK | VANGUARD INDEX FDS | 1,632 | $350 | 0.0% | $207.78 | — | SML CP GRW ETF | 922908595 |
| GAP | GAP INC | 32,857 | $349 | 0.0% | $17.17 | -45.1% | COM | 364760108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,610 | $349 | 0.0% | $55.03 | +13.5% | COM NEW | 740367404 |
| WCC | WESCO INTL INC | 2,426 | $349 | 0.0% | $79.98 | +97.3% | COM | 95082P105 |
| RWT | REDWOOD TR INC | 48,872 | $348 | 0.0% | $10.52 | — | COM | 758075402 |
| BFC | BANK FIRST CORP | 4,502 | $347 | 0.0% | $65.24 | +16.9% | COM | 06211J100 |
| YORW | YORK WTR CO | 9,246 | $347 | 0.0% | $36.70 | +4.6% | COM | 987184108 |
| IXN | ISHARES TR | 5,984 | $346 | 0.0% | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| APP | APPLOVIN CORP | 8,626 | $345 | 0.0% | $35.86 | -1.1% | COM CL A | 03831W108 |
| FA | FIRST ADVANTAGE CORP NEW | 24,967 | $344 | 0.0% | $15.71 | -12.6% | COM | 31846B108 |
| BXC | BLUELINX HLDGS INC | 4,184 | $343 | 0.0% | $59.00 | +48.9% | COM NEW | 09624H208 |
| MNTK | MONTAUK RENEWABLES INC | 37,691 | $343 | 0.0% | $10.91 | -17.8% | COM | 61218C103 |
| HZO | MARINEMAX INC | 10,417 | $342 | 0.0% | $35.70 | -2.6% | COM | 567908108 |
| IAUX | I-80 GOLD CORP | 223,253 | $342 | 0.0% | $2.36 | -16.8% | COM | 44955L106 |
| HCAT | HEALTH CATALYST INC | 33,730 | $341 | 0.0% | $29.39 | -59.4% | COM | 42225T107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 49,627 | $341 | 0.0% | $12.20 | -33.6% | COM | 53228F101 |
| PWP | PERELLA WEINBERG PARTNERS | 33,447 | $340 | 0.0% | $7.88 | +23.7% | CLASS A COM | 71367G102 |
| TH | TARGET HOSPITALITY CORP | 21,439 | $340 | 0.0% | $5.33 | +164.7% | COM | 87615L107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 96,020 | $340 | 0.0% | $6.94 | -45.9% | COM | 75508B104 |
| EVGO | EVGO INC | 100,558 | $340 | 0.0% | $6.10 | -32.5% | CL A COM | 30052F100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 31,302 | $340 | 0.0% | $10.63 | — | CL A COM | 25460L103 |
| NVAX | NOVAVAX INC | 46,903 | $340 | 0.0% | $40.25 | -80.1% | COM NEW | 670002401 |
| NYF | ISHARES TR | 6,650 | $339 | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| ICUI | ICU MED INC | 2,839 | $338 | 0.0% | $202.51 | -26.3% | COM | 44930G107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 22,023 | $338 | 0.0% | $31.04 | -38.5% | COM | 92790C104 |
| EMXC | ISHARES INC | 6,765 | $337 | 0.0% | $47.78 | — | MSCI EMRG CHN | 46434G764 |
| GABC | GERMAN AMERN BANCORP INC | 12,438 | $337 | 0.0% | $28.75 | -8.1% | COM | 373865104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 48,541 | $337 | 0.0% | $14.49 | -58.4% | COM | 01625V104 |
| BJRI | BJS RESTAURANTS INC | 14,314 | $336 | 0.0% | $36.59 | -15.9% | COM | 09180C106 |
| NFG | NATIONAL FUEL GAS CO | 6,458 | $335 | 0.0% | $58.05 | -9.3% | COM | 636180101 |
| CYRX | CRYOPORT INC | 24,430 | $335 | 0.0% | $32.61 | -54.8% | COM PAR $0.001 | 229050307 |
| — | ATRION CORP | 810 | $335 | 0.0% | $607.77 | — | COM | 049904105 |
| — | OLO INC | 55,135 | $334 | 0.0% | $8.87 | — | CL A | 68134L109 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,420 | $334 | 0.0% | $18.30 | -39.4% | CL A | 39813G109 |
| SMP | STANDARD MTR PRODS INC | 9,902 | $333 | 0.0% | $41.43 | -12.1% | COM | 853666105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,553 | $333 | 0.0% | $10.53 | — | COM | 09255E102 |
| CXT | CRANE HLDGS CO | 5,980 | $332 | 0.0% | $32.00 | +76.4% | COM | 224441105 |
| TILE | INTERFACE INC | 33,871 | $332 | 0.0% | $10.24 | -5.2% | COM | 458665304 |
| IPGP | IPG PHOTONICS CORP | 3,259 | $331 | 0.0% | $125.00 | -9.7% | COM | 44980X109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 41,475 | $331 | 0.0% | $8.95 | -7.4% | COM | 390607109 |
| ADTN | ADTRAN HOLDINGS INC | 40,043 | $330 | 0.0% | $19.59 | -54.9% | COM | 00486H105 |
| APPS | DIGITAL TURBINE INC | 54,430 | $329 | 0.0% | $31.46 | -71.7% | COM NEW | 25400W102 |
| — | SILK RD MED INC | 21,935 | $329 | 0.0% | $33.77 | — | COM | 82710M100 |
| AORT | ARTIVION INC | 21,646 | $328 | 0.0% | $19.25 | -15.9% | COM | 228903100 |
| CLNE | CLEAN ENERGY FUELS CORP | 85,648 | $328 | 0.0% | $5.60 | -20.4% | COM | 184499101 |
| — | HIBBETT INC | 6,875 | $327 | 0.0% | $42.00 | — | COM | 428567101 |
| — | VIMEO INC | 92,084 | $326 | 0.0% | $10.98 | — | COMMON STOCK | 92719V100 |
| HSBC | HSBC HLDGS PLC | 8,259 | $326 | 0.0% | $33.42 | — | SPON ADR NEW | 404280406 |
| RES | RPC INC | 36,423 | $326 | 0.0% | $7.17 | +8.5% | COM | 749660106 |
| GGB | GERDAU SA | 68,250 | $326 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| INVA | INNOVIVA INC | 25,000 | $325 | 0.0% | $15.30 | -15.2% | Call | 45781M101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 46,622 | $324 | 0.0% | $7.89 | +12.2% | COM | 63942X106 |
| — | KAMAN CORP | 16,488 | $324 | 0.0% | $34.16 | — | COM | 483548103 |
| SOFI | SOFI TECHNOLOGIES INC | 40,549 | $324 | 0.0% | $9.71 | -9.5% | COM | 83406F102 |
| GDEN | GOLDEN ENTMT INC | 9,472 | $324 | 0.0% | $34.98 | +0.1% | COM | 381013101 |
| CASS | CASS INFORMATION SYS INC | 8,666 | $323 | 0.0% | $40.73 | -12.2% | COM | 14808P109 |
| RPAY | REPAY HLDGS CORP | 42,511 | $323 | 0.0% | $23.67 | -64.8% | COM CL A | 76029L100 |
| ACCO | ACCO BRANDS CORP | 56,184 | $322 | 0.0% | $5.63 | -15.5% | COM | 00081T108 |
| HXL | HEXCEL CORP NEW | 4,950 | $322 | 0.0% | $59.73 | +19.1% | COM | 428291108 |
| CABA | CABALETTA BIO INC | 21,135 | $322 | 0.0% | $12.14 | +12.5% | COM | 12674W109 |
| — | ROVER GROUP INC | 51,337 | $321 | 0.0% | $4.78 | — | COM CL A | 77936F103 |
| REPL | REPLIMUNE GROUP INC | 18,708 | $320 | 0.0% | $22.02 | -10.8% | COM | 76029N106 |
| GDOT | GREEN DOT CORP | 22,974 | $320 | 0.0% | $34.87 | -52.7% | CL A | 39304D102 |
| IJS | ISHARES TR | 3,585 | $320 | 0.0% | $94.95 | — | SP SMCP600VL ETF | 464287879 |
| — | AVID BIOSERVICES INC | 33,850 | $320 | 0.0% | $15.69 | — | COM | 05368M106 |
| RBC | RBC BEARINGS INC | 1,364 | $319 | 0.0% | $176.96 | +28.2% | COM | 75524B104 |
| PRGO | PERRIGO CO PLC | 9,995 | $319 | 0.0% | $59.58 | -40.9% | SHS | G97822103 |
| JHG | JANUS HENDERSON GROUP PLC | 12,339 | $319 | 0.0% | $25.57 | +7.0% | ORD SHS | G4474Y214 |
| — | SMARTSHEET INC | 7,870 | $318 | 0.0% | $31.95 | — | COM CL A | 83200N103 |
| VVX | V2X INC | 6,161 | $318 | 0.0% | $47.44 | +6.0% | COM | 92242T101 |
| HTLD | HEARTLAND EXPRESS INC | 21,640 | $318 | 0.0% | $17.69 | -12.3% | COM | 422347104 |
| TMP | TOMPKINS FINL CORP | 6,482 | $318 | 0.0% | $57.80 | -15.6% | COM | 890110109 |
| CNDT | CONDUENT INC | 91,213 | $317 | 0.0% | $4.61 | -27.6% | COM | 206787103 |
| GTN | GRAY TELEVISION INC | 45,811 | $317 | 0.0% | $11.48 | -28.2% | COM | 389375106 |
| WTFC | WINTRUST FINL CORP | 4,193 | $317 | 0.0% | $89.11 | -11.7% | COM | 97650W108 |
| FOR | FORESTAR GROUP INC | 11,747 | $316 | 0.0% | $20.96 | +31.5% | COM | 346232101 |
| FTCHQ | FARFETCH LTD | 150,937 | $315 | 0.0% | $24.64 | -83.4% | ORD SH CL A | 30744W107 |
| — | WORKHORSE GROUP INC | 769,093 | $315 | 0.0% | $2.25 | — | COM NEW | 98138J206 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,710 | $315 | 0.0% | $18.82 | -6.3% | COMMON STOCK | 53190C102 |
| DBI | DESIGNER BRANDS INC | 24,876 | $315 | 0.0% | $11.93 | -17.9% | CL A | 250565108 |
| — | OUTSET MED INC | 28,909 | $315 | 0.0% | $30.08 | — | COM | 690145107 |
| — | LIONS GATE ENTMNT CORP | 36,931 | $313 | 0.0% | $9.01 | — | CL A VTG | 535919401 |
| EWCZ | EUROPEAN WAX CTR INC | 19,219 | $311 | 0.0% | $20.84 | -13.6% | CLASS A COM | 29882P106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 56,987 | $311 | 0.0% | $19.21 | -65.6% | COM | 00650F109 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,109 | $310 | 0.0% | $15.81 | — | COM | 48251K100 |
| STWD | STARWOOD PPTY TR INC | 16,009 | $310 | 0.0% | $18.66 | — | COM | 85571B105 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,890 | $310 | 0.0% | $20.31 | — | SP ADR REP COM | 05965X109 |
| MLAB | MESA LABS INC | 2,933 | $308 | 0.0% | $184.40 | -31.6% | COM | 59064R109 |
| ARKO | ARKO CORP | 43,066 | $308 | 0.0% | $8.23 | -9.7% | COM | 041242108 |
| HFWA | HERITAGE FINL CORP WASH | 18,867 | $308 | 0.0% | $26.69 | -34.6% | COM | 42722X106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,871 | $307 | 0.0% | $10.69 | +83.1% | COM | 87357P100 |
| QDEL | QUIDELORTHO CORP | 4,205 | $307 | 0.0% | $97.07 | -17.7% | COM | 219798105 |
| — | POINT BIOPHARMA GLOBAL INC | 45,988 | $307 | 0.0% | $6.99 | — | COM | 730541109 |
| KE | KIMBALL ELECTRONICS INC | 11,187 | $306 | 0.0% | $23.90 | +19.7% | COM | 49428J109 |
| MYE | MYERS INDS INC | 17,011 | $305 | 0.0% | $16.36 | +5.5% | COM | 628464109 |
| CWCO | CONSOLIDATED WATER CO INC | 10,723 | $305 | 0.0% | $17.61 | +34.8% | ORD | G23773107 |
| IIIN | INSTEEL INDS INC | 9,381 | $305 | 0.0% | $22.53 | +23.1% | COM | 45774W108 |
| IESC | IES HLDGS INC | 4,611 | $304 | 0.0% | $33.11 | +96.6% | COM | 44951W106 |
| CPF | CENTRAL PAC FINL CORP | 18,173 | $303 | 0.0% | $18.28 | -16.1% | COM NEW | 154760409 |
| LC | LENDINGCLUB CORP | 49,671 | $303 | 0.0% | $23.13 | -66.4% | COM NEW | 52603A208 |
| DX | DYNEX CAP INC | 25,328 | $302 | 0.0% | $13.78 | — | COM | 26817Q886 |
| HTB | HOMETRUST BANCSHARES INC | 13,937 | $302 | 0.0% | $26.06 | -11.7% | COM | 437872104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,113 | $302 | 0.0% | $34.82 | -10.7% | SHS | G6331P104 |
| — | ALTUS POWER INC | 57,477 | $302 | 0.0% | $5.52 | — | COM CL A | 02217A102 |
| SRCE | 1ST SOURCE CORP | 7,166 | $302 | 0.0% | $42.45 | — | COM | 336901103 |
| — | CELESTICA INC | 12,285 | $301 | 0.0% | $17.55 | — | SUB VTG SHS | 15101Q108 |
| SLM | SLM CORP | 22,052 | $300 | 0.0% | $17.08 | -11.9% | COM | 78442P106 |
| WASH | WASHINGTON TR BANCORP INC | 11,402 | $300 | 0.0% | $31.95 | -26.2% | COM | 940610108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 61,398 | $298 | 0.0% | $3.44 | +78.9% | COM CL A | 30049H102 |
| JRVR | JAMES RIV GROUP LTD | 19,438 | $298 | 0.0% | $28.13 | -42.0% | COM | G5005R107 |
| WING | WINGSTOP INC | 1,657 | $298 | 0.0% | $150.61 | +14.7% | COM | 974155103 |
| — | INHIBRX INC | 16,224 | $298 | 0.0% | $24.52 | — | COM | 45720L107 |
| — | COUCHBASE INC | 17,299 | $297 | 0.0% | $16.03 | — | COM | 22207T101 |
| PBI | PITNEY BOWES INC | 98,109 | $296 | 0.0% | $5.03 | -31.8% | COM | 724479100 |
| — | ASSETMARK FINL HLDGS INC | 11,779 | $295 | 0.0% | $25.47 | — | COM | 04546L106 |
| TMCI | TREACE MED CONCEPTS INC | 22,446 | $294 | 0.0% | $25.71 | -28.8% | COM | 89455T109 |
| CNXC | CONCENTRIX CORP | 3,673 | $294 | 0.0% | $123.95 | -40.4% | COM | 20602D101 |
| — | REV GROUP INC | 18,375 | $294 | 0.0% | $12.88 | — | COM | 749527107 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,795 | $293 | 0.0% | $9.40 | +18.6% | COM CL A1 | 00436Q106 |
| LAND | GLADSTONE LD CORP | 20,605 | $293 | 0.0% | $16.77 | — | COM | 376549101 |
| ALX | ALEXANDERS INC | 1,608 | $293 | 0.0% | $212.85 | — | COM | 014752109 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,928 | $293 | 0.0% | $12.52 | +10.1% | SHS | Y2685T131 |
| TWI | TITAN INTL INC ILL | 21,794 | $293 | 0.0% | $10.82 | +12.7% | COM | 88830M102 |
| RGNX | REGENXBIO INC | 17,765 | $292 | 0.0% | $35.07 | -48.3% | COM | 75901B107 |
| DDD | 3-D SYS CORP DEL | 59,509 | $292 | 0.0% | $15.93 | -55.0% | COM NEW | 88554D205 |
| LWLG | LIGHTWAVE LOGIC INC | 65,112 | $291 | 0.0% | $7.66 | -16.8% | COM | 532275104 |
| — | GOSSAMER BIO INC | 750,000 | $290 | 0.0% | $0.85 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,309 | $290 | 0.0% | $41.35 | — | S&P500 EQL TEC | 46137V282 |
| IAC | IAC INC | 5,755 | $290 | 0.0% | $127.36 | -61.9% | COM NEW | 44891N208 |
| EEFT | EURONET WORLDWIDE INC | 3,652 | $290 | 0.0% | $133.51 | -30.4% | COM | 298736109 |
| — | DENNYS CORP | 34,212 | $290 | 0.0% | $9.69 | — | COM | 24869P104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,935 | $290 | 0.0% | $19.46 | +5.8% | COM | 10948W103 |
| KURA | KURA ONCOLOGY INC | 31,688 | $289 | 0.0% | $18.96 | -46.5% | COM | 50127T109 |
| BYND | BEYOND MEAT INC | 30,006 | $289 | 0.0% | $81.02 | -83.9% | COM | 08862E109 |
| RVLV | REVOLVE GROUP INC | 21,156 | $288 | 0.0% | $28.18 | -43.5% | CL A | 76156B107 |
| ESTC | ELASTIC N V | 3,540 | $288 | 0.0% | $89.02 | -23.4% | ORD SHS | N14506104 |
| — | SILVERBOW RES INC | 8,022 | $287 | 0.0% | $28.05 | — | COM | 82836G102 |
| — | COOL CO LTD | 20,678 | $286 | 0.0% | $12.71 | — | COMMON SHARES | G2415A113 |
| CFR | CULLEN FROST BANKERS INC | 3,139 | $286 | 0.0% | $112.67 | -16.8% | COM | 229899109 |
| SWBI | SMITH & WESSON BRANDS INC | 22,018 | $284 | 0.0% | $14.69 | -15.0% | COM | 831754106 |
| TNGX | TANGO THERAPEUTICS INC | 25,189 | $284 | 0.0% | $6.13 | -0.6% | COM | 87583X109 |
| QNST | QUINSTREET INC | 31,600 | $283 | 0.0% | $13.21 | -29.9% | COM | 74874Q100 |
| LMND | LEMONADE INC | 24,350 | $283 | 0.0% | $22.61 | -29.1% | COM | 52567D107 |
| — | MULTIPLAN CORPORATION | 168,341 | $283 | 0.0% | $4.63 | — | COM | 62548M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 178,426 | $282 | 0.0% | $1.72 | -11.9% | COM | 18453H106 |
| CNXN | PC CONNECTION INC | 5,274 | $282 | 0.0% | $41.56 | +19.7% | COM | 69318J100 |
| LXU | LSB INDS INC | 27,473 | $281 | 0.0% | $15.71 | -34.1% | COM | 502160104 |
| SNBR | SLEEP NUMBER CORP | 11,429 | $281 | 0.0% | $39.99 | -29.9% | COM | 83125X103 |
| CFFN | CAPITOL FED FINL INC | 58,877 | $281 | 0.0% | $7.45 | -31.9% | COM | 14057J101 |
| — | LAMF GLOBAL VENTURES CORP I | 26,254 | $281 | 0.0% | $10.69 | — | CLASS A ORD | G5338L108 |
| CRSR | CORSAIR GAMING INC | 19,295 | $280 | 0.0% | $25.23 | -36.2% | COM | 22041X102 |
| HCKT | HACKETT GROUP INC | 11,872 | $280 | 0.0% | $17.07 | +36.4% | COM | 404609109 |
| FLGT | FULGENT GENETICS INC | 10,462 | $280 | 0.0% | $64.45 | -47.0% | COM | 359664109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,079 | $279 | 0.0% | $60.10 | -25.6% | COM | 957638109 |
| TRTX | TPG RE FIN TR INC | 41,457 | $279 | 0.0% | $8.56 | — | COM | 87266M107 |
| KB | KB FINL GROUP INC | 6,785 | $279 | 0.0% | $40.97 | — | SPONSORED ADR | 48241A105 |
| ICLN | ISHARES TR | 19,031 | $278 | 0.0% | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| AVO | MISSION PRODUCE INC | 28,676 | $278 | 0.0% | $15.73 | -32.6% | COM | 60510V108 |
| HY | HYSTER YALE MATLS HANDLING I | 6,222 | $277 | 0.0% | $49.88 | -13.6% | CL A | 449172105 |
| — | PARAGON 28 INC | 22,028 | $276 | 0.0% | $16.14 | — | COM | 69913P105 |
| KYMR | KYMERA THERAPEUTICS INC | 19,884 | $276 | 0.0% | $40.38 | -50.2% | COM | 501575104 |
| IIIV | I3 VERTICALS INC | 13,063 | $276 | 0.0% | $25.78 | -10.3% | COM CL A | 46571Y107 |
| QS | QUANTUMSCAPE CORP | 41,102 | $275 | 0.0% | $7.94 | +2.5% | COM CL A | 74767V109 |
| CNOB | CONNECTONE BANCORP INC | 15,411 | $275 | 0.0% | $18.03 | -4.2% | COM | 20786W107 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,866 | $274 | 0.0% | $27.53 | -42.8% | COM NEW | 09062W204 |
| AGX | ARGAN INC | 6,011 | $274 | 0.0% | $36.27 | +9.8% | COM | 04010E109 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,755 | $274 | 0.0% | $15.19 | — | COM | 45845P108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 17,426 | $273 | 0.0% | $15.00 | +15.6% | SHS | M4056D110 |
| CVGW | CALAVO GROWERS INC | 10,813 | $273 | 0.0% | $40.90 | -25.4% | COM | 128246105 |
| — | INSTRUCTURE HLDGS INC | 10,707 | $272 | 0.0% | $23.82 | — | COM | 457790103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 22,870 | $272 | 0.0% | $11.38 | — | COM | 45828L108 |
| — | CROSSFIRST BANKSHARES INC | 26,888 | $271 | 0.0% | $12.35 | — | COM | 22766M109 |
| NTRA | NATERA INC | 6,126 | $271 | 0.0% | $50.41 | +1.2% | COM | 632307104 |
| — | ITEOS THERAPEUTICS INC | 24,631 | $270 | 0.0% | $20.46 | — | COM | 46565G104 |
| TPG | TPG INC | 8,919 | $269 | 0.0% | $30.57 | -4.6% | COM CL A | 872657101 |
| CAC | CAMDEN NATL CORP | 9,515 | $269 | 0.0% | $31.85 | -9.6% | COM | 133034108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 18,049 | $268 | 0.0% | $25.34 | -30.4% | COM | 866683105 |
| NVRI | HARSCO CORP | 37,098 | $268 | 0.0% | $12.59 | -35.8% | COM | 415864107 |
| MORN | MORNINGSTAR INC | 1,143 | $268 | 0.0% | $205.58 | +9.8% | COM | 617700109 |
| HSTM | HEALTHSTREAM INC | 12,402 | $268 | 0.0% | $23.80 | -7.2% | COM | 42222N103 |
| — | HAYNES INTL INC | 5,739 | $267 | 0.0% | $36.09 | — | COM NEW | 420877201 |
| ESAB | ESAB CORPORATION | 3,781 | $266 | 0.0% | $44.32 | +55.8% | COM | 29605J106 |
| RWR | SPDR SER TR | 3,200 | $265 | 0.0% | $83.59 | — | DJ REIT ETF | 78464A607 |
| HOG | HARLEY DAVIDSON INC | 8,011 | $265 | 0.0% | $42.05 | -17.3% | COM | 412822108 |
| HVT | HAVERTY FURNITURE COS INC | 9,187 | $264 | 0.0% | $27.96 | +14.0% | COM | 419596101 |
| FC | FRANKLIN COVEY CO | 6,150 | $264 | 0.0% | $47.46 | -6.5% | COM | 353469109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,449 | $264 | 0.0% | $41.40 | +11.9% | CL A | 78351F107 |
| — | BERRY CORP | 32,158 | $264 | 0.0% | $7.74 | — | COM | 08579X101 |
| DFH | DREAM FINDERS HOMES INC | 11,854 | $264 | 0.0% | $16.07 | +61.6% | COM CL A | 26154D100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,238 | $263 | 0.0% | $30.65 | -11.4% | COM | 704699107 |
| SATS | ECHOSTAR CORP | 15,656 | $262 | 0.0% | $26.10 | -27.6% | CL A | 278768106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,394 | $262 | 0.0% | $53.91 | +35.3% | COM | 681116109 |
| AL | AIR LEASE CORP | 6,630 | $261 | 0.0% | $36.90 | +6.8% | CL A | 00912X302 |
| — | SOLARWINDS CORP | 27,649 | $261 | 0.0% | $12.89 | — | COM NEW | 83417Q204 |
| TTEC | TTEC HLDGS INC | 9,931 | $260 | 0.0% | $64.55 | -53.4% | COM | 89854H102 |
| HAFC | HANMI FINL CORP | 16,020 | $260 | 0.0% | $19.36 | -10.8% | COM NEW | 410495204 |
| RPC | P10 INC | 22,279 | $260 | 0.0% | $10.61 | +10.2% | COM CL A | 69376K106 |
| — | RAPT THERAPEUTICS INC | 15,589 | $259 | 0.0% | $35.51 | — | COM | 75382E109 |
| TRC | TEJON RANCH CO | 15,918 | $258 | 0.0% | $16.93 | -0.0% | COM | 879080109 |
| — | LI-CYCLE HOLDINGS CORP | 72,700 | $258 | 0.0% | $6.46 | — | COMMON SHARES | 50202P105 |
| ARTNA | ARTESIAN RES CORP | 6,144 | $258 | 0.0% | $41.53 | +1.7% | CL A | 043113208 |
| EHAB | ENHABIT INC | 22,917 | $258 | 0.0% | $13.61 | -7.5% | COM | 29332G102 |
| OSPN | ONESPAN INC | 23,982 | $258 | 0.0% | $13.87 | -12.9% | COM | 68287N100 |
| STGW | STAGWELL INC | 54,896 | $257 | 0.0% | $8.21 | -27.9% | COM CL A | 85256A109 |
| CSV | CARRIAGE SVCS INC | 9,096 | $257 | 0.0% | $39.03 | -22.1% | COM | 143905107 |
| — | TWELVE SEAS INVESTMENT CO II | 24,622 | $257 | 0.0% | $10.29 | — | COM CL A | 90118T106 |
| ATEX | ANTERIX INC | 8,165 | $256 | 0.0% | $40.06 | -21.5% | COM | 03676C100 |
| FG | F&G ANNUITIES & LIFE INC | 9,124 | $256 | 0.0% | $19.44 | +31.4% | COMMON STOCK | 30190A104 |
| VSEC | VSE CORP | 5,057 | $255 | 0.0% | $41.23 | +30.5% | COM | 918284100 |
| VNQ | VANGUARD INDEX FDS | 3,364 | $255 | 0.0% | $87.13 | — | REAL ESTATE ETF | 922908553 |
| CBL | CBL & ASSOC PPTYS INC | 12,124 | $254 | 0.0% | $28.00 | — | COMMON STOCK | 124830878 |
| EBF | ENNIS INC | 11,928 | $253 | 0.0% | $13.46 | +24.6% | COM | 293389102 |
| USLM | UNITED STS LIME & MINERALS I | 1,255 | $252 | 0.0% | $21.54 | +93.1% | COM | 911922102 |
| — | DUNE ACQUISITION CORP | 25,000 | $252 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| XMTR | XOMETRY INC | 14,834 | $252 | 0.0% | $46.26 | -59.1% | CLASS A COM | 98423F109 |
| LYTS | LSI INDS INC OHIO | 15,861 | $252 | 0.0% | $12.75 | +9.5% | COM | 50216C108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,443 | $252 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,864 | $252 | 0.0% | $18.13 | +10.9% | COM | 46005L101 |
| NPKI | NEWPARK RES INC | 36,327 | $251 | 0.0% | $4.37 | +31.1% | COM PAR $.01NEW | 651718504 |
| ACRE | ARES COML REAL ESTATE CORP | 26,343 | $251 | 0.0% | $11.25 | — | COM | 04013V108 |
| — | ISHARES TR | 9,804 | $250 | 0.0% | $25.53 | — | IBONDS DEC2023 | 46435G318 |
| SPEU | SPDR INDEX SHS FDS | 6,930 | $250 | 0.0% | $36.10 | — | PORTFLO EURP ETF | 78463X103 |
| ASHS | DBX ETF TR | 8,815 | $250 | 0.0% | $31.07 | — | XTRACK CSI 500 A | 233051754 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,771 | $250 | 0.0% | $8.31 | +29.8% | COM | 444144109 |
| BBUC | BROOKFIELD BUSINESS CORP | 13,808 | $250 | 0.0% | $23.11 | -18.8% | CL A EXC SUB VTG | 11259V106 |
| PUBM | PUBMATIC INC | 20,575 | $249 | 0.0% | $17.72 | -14.1% | COM CL A | 74467Q103 |
| — | EAGLE BULK SHIPPING INC | 5,922 | $249 | 0.0% | $42.00 | — | COM | Y2187A150 |
| PYXS | PYXIS ONCOLOGY INC | 125,000 | $249 | 0.0% | $4.83 | -52.0% | COMMON STOCK | 747324101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37,879 | $248 | 0.0% | $11.13 | -28.5% | COM NEW | 032797300 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 58,725 | $248 | 0.0% | $5.06 | -26.3% | COM STK CL A | 03168L105 |
| PENN | PENN ENTERTAINMENT INC | 10,792 | $248 | 0.0% | $31.01 | -22.0% | COM | 707569109 |
| — | AMERICAN NATL BANKSHARES INC | 6,513 | $247 | 0.0% | $29.76 | — | COM | 027745108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 21,281 | $247 | 0.0% | $23.03 | — | SHS | Y58473102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 13,064 | $246 | 0.0% | $18.02 | — | SPONSORED ADS | 04965M106 |
| ORGN | ORIGIN MATERIALS INC | 192,264 | $246 | 0.0% | $4.22 | -37.9% | COM | 68622D106 |
| CLBK | COLUMBIA FINL INC | 15,627 | $246 | 0.0% | $16.97 | +1.3% | COM | 197641103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,509 | $245 | 0.0% | $13.85 | -20.7% | COM CL A | 56600D107 |
| PKST | PEAKSTONE REALTY TRUST | 14,713 | $245 | 0.0% | $25.00 | — | COMMON SHARES | 39818P799 |
| LOVE | LOVESAC COMPANY | 12,290 | $245 | 0.0% | $37.54 | -34.3% | COM | 54738L109 |
| COHR | COHERENT CORP | 7,494 | $245 | 0.0% | $42.38 | -3.1% | COM | 19247G107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,257 | $243 | 0.0% | $20.72 | +29.1% | COM | 31983A103 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,135 | $243 | 0.0% | $16.52 | -41.5% | COM | G8807B106 |
| ASC | ARDMORE SHIPPING CORP | 18,628 | $242 | 0.0% | $10.80 | +7.3% | COM | Y0207T100 |
| — | MATTERPORT INC | 111,544 | $242 | 0.0% | $3.37 | — | COM CL A | 577096100 |
| — | PETIQ INC | 12,278 | $242 | 0.0% | $21.96 | — | COM CL A | 71639T106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,702 | $242 | 0.0% | $59.56 | +12.2% | COM | 74275K108 |
| — | CAMBRIDGE BANCORP | 3,882 | $242 | 0.0% | $67.63 | — | COM | 132152109 |
| — | AMER SOFTWARE INC | 20,975 | $240 | 0.0% | $13.86 | — | CL A | 029683109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $240 | 0.0% | $293.69 | — | UT SER 1 | 78467X109 |
| DMRC | DIGIMARC CORP NEW | 7,387 | $240 | 0.0% | $26.69 | +20.0% | COM | 25381B101 |
| — | OMNILIT ACQUISITION CORP | 22,631 | $240 | 0.0% | $10.60 | — | CLASS A COM | 68218C108 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,953 | $240 | 0.0% | $48.74 | +37.4% | COM | 74934Q108 |
| BTI | BRITISH AMERN TOB PLC | 7,627 | $240 | 0.0% | $36.82 | — | SPONSORED ADR | 110448107 |
| CECO | CECO ENVIRONMENTAL CORP | 14,978 | $239 | 0.0% | $12.68 | +8.0% | COM | 125141101 |
| ESI | ELEMENT SOLUTIONS INC | 12,190 | $239 | 0.0% | $16.03 | +20.0% | COM | 28618M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,566 | $239 | 0.0% | $38.12 | -15.1% | COM | 29415F104 |
| LASR | NLIGHT INC | 22,938 | $239 | 0.0% | $19.42 | -37.1% | COM | 65487K100 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,524 | $239 | 0.0% | $12.53 | +12.4% | COM | 680277100 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,305 | $238 | 0.0% | $35.43 | — | SHS | M8737E108 |
| CSTL | CASTLE BIOSCIENCES INC | 14,038 | $237 | 0.0% | $39.78 | -56.0% | COM | 14843C105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,625 | $237 | 0.0% | $63.98 | — | SPONSORED ADR | 82706C108 |
| FNB | F N B CORP | 21,943 | $237 | 0.0% | $11.30 | -4.0% | COM | 302520101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,644 | $237 | 0.0% | $21.82 | +14.2% | COM | 830940102 |
| CDRE | CADRE HLDGS INC | 8,869 | $236 | 0.0% | $21.60 | +10.0% | COM | 12763L105 |
| MONDQ | MONDEE HOLDINGS INC | 66,016 | $236 | 0.0% | $5.18 | — | CLASS A COM | 465712107 |
| CRMT | AMERICAS CAR-MART INC | 2,577 | $234 | 0.0% | $86.42 | +20.9% | COM | 03062T105 |
| MCS | MARCUS CORP DEL | 15,114 | $234 | 0.0% | $19.26 | -20.1% | COM | 566330106 |
| OIS | OIL STS INTL INC | 27,970 | $234 | 0.0% | $5.64 | +43.7% | COM | 678026105 |
| — | TRIUMPH GROUP INC NEW | 30,561 | $234 | 0.0% | $12.29 | — | COM | 896818101 |
| MITK | MITEK SYS INC | 21,828 | $234 | 0.0% | $13.03 | -14.1% | COM NEW | 606710200 |
| PB | PROSPERITY BANCSHARES INC | 4,278 | $233 | 0.0% | $55.43 | -3.7% | COM | 743606105 |
| HTBK | HERITAGE COMM CORP | 27,555 | $233 | 0.0% | $9.56 | -7.0% | COM | 426927109 |
| CLDT | CHATHAM LODGING TR | 24,366 | $233 | 0.0% | $9.07 | — | COM | 16208T102 |
| CCB | COASTAL FINL CORP WA | 5,430 | $233 | 0.0% | $27.44 | +58.2% | COM NEW | 19046P209 |
| DCGO | DOCGO INC | 43,711 | $233 | 0.0% | $7.89 | +2.9% | COM | 256086109 |
| CTBI | COMMUNITY TR BANCORP INC | 6,800 | $233 | 0.0% | $33.36 | -0.7% | COM | 204149108 |
| — | STERLING CHECK CORP | 18,443 | $233 | 0.0% | $15.88 | — | COM | 85917T109 |
| HBNC | HORIZON BANCORP INC | 21,785 | $233 | 0.0% | $14.11 | -20.5% | COM | 440407104 |
| EU | ENCORE ENERGY CORP | 71,340 | $233 | 0.0% | $2.29 | +12.8% | COM NEW | 29259W700 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,747 | $232 | 0.0% | $27.59 | -5.9% | COM | 320866106 |
| RGP | RESOURCES CONNECTION INC | 15,563 | $232 | 0.0% | $14.49 | +8.4% | COM | 76122Q105 |
| ENOV | ENOVIS CORPORATION | 4,393 | $232 | 0.0% | $53.75 | +8.4% | COM | 194014502 |
| — | NEXTERS INC | 82,000 | $231 | 0.0% | $6.79 | — | ORDINARY SHARES | G6529J100 |
| CEVA | CEVA INC | 11,908 | $231 | 0.0% | $29.50 | -21.3% | COM | 157210105 |
| — | CRESCENT PT ENERGY CORP | 27,739 | $230 | 0.0% | $7.15 | — | COM | 22576C101 |
| AXS | AXIS CAP HLDGS LTD | 4,083 | $230 | 0.0% | $50.16 | +4.9% | SHS | G0692U109 |
| BELFB | BEL FUSE INC | 4,789 | $229 | 0.0% | $46.10 | +10.8% | CL B | 077347300 |
| CCNE | CNB FINL CORP PA | 12,619 | $229 | 0.0% | $20.91 | -17.8% | COM | 126128107 |
| — | MERIDIANLINK INC | 13,393 | $228 | 0.0% | $19.09 | — | COMMON STOCK | 58985J105 |
| KIDS | ORTHOPEDIATRICS CORP | 7,135 | $228 | 0.0% | $43.42 | -11.3% | COM | 68752L100 |
| NVCR | NOVOCURE LTD | 14,127 | $228 | 0.0% | $130.19 | -77.9% | ORD SHS | G6674U108 |
| MOV | MOVADO GROUP INC | 8,341 | $228 | 0.0% | $28.07 | -3.0% | COM | 624580106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,350 | $228 | 0.0% | $113.46 | +33.9% | COM NEW | 25264R207 |
| ZEUS | OLYMPIC STEEL INC | 4,047 | $227 | 0.0% | $38.99 | +32.5% | COM | 68162K106 |
| TRST | TRUSTCO BK CORP N Y | 8,334 | $227 | 0.0% | $30.39 | -15.1% | COM NEW | 898349204 |
| BY | BYLINE BANCORP INC | 11,537 | $227 | 0.0% | $20.13 | -2.3% | COM | 124411109 |
| — | SURMODICS INC | 7,077 | $227 | 0.0% | $31.36 | — | COM | 868873100 |
| — | VERTEX ENERGY INC | 51,019 | $227 | 0.0% | $8.23 | — | COM | 92534K107 |
| GME | GAMESTOP CORP NEW | 13,769 | $227 | 0.0% | $23.53 | -15.4% | CL A | 36467W109 |
| EE | EXCELERATE ENERGY INC | 13,245 | $226 | 0.0% | $21.63 | -11.4% | CL A COM | 30069T101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,728 | $225 | 0.0% | $30.38 | -5.1% | COM | 37892E102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,470 | $225 | 0.0% | $17.58 | — | COM | 376536108 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,974 | $225 | 0.0% | $26.52 | — | COM | 422819102 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,205 | $224 | 0.0% | $101.93 | +3.0% | CL A NEW | 442487401 |
| UFCS | UNITED FIRE GROUP INC | 11,333 | $224 | 0.0% | $29.56 | -29.2% | COM | 910340108 |
| OWL | BLUE OWL CAPITAL INC | 17,253 | $224 | 0.0% | $10.84 | +10.0% | COM CL A | 09581B103 |
| MBWM | MERCANTILE BK CORP | 7,226 | $223 | 0.0% | $26.33 | +14.1% | COM | 587376104 |
| EQBK | EQUITY BANCSHARES INC | 9,251 | $223 | 0.0% | $26.10 | -7.4% | COM CL A | 29460X109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 114,657 | $222 | 0.0% | $1.38 | — | COM SH BEN INT | 25525P107 |
| CRCT | CRICUT INC | 23,932 | $222 | 0.0% | $7.86 | +4.0% | COM CL A | 22658D100 |
| DJCO | DAILY JOURNAL CORP | 756 | $222 | 0.0% | $277.62 | +6.0% | COM | 233912104 |
| — | SOMALOGIC INC | 92,950 | $222 | 0.0% | $3.37 | — | CLASS A COM | 83444K105 |
| DXPE | DXP ENTERPRISES INC | 6,357 | $222 | 0.0% | $29.63 | +21.9% | COM NEW | 233377407 |
| — | PREMIER INC | 10,296 | $221 | 0.0% | $30.25 | — | CL A | 74051N102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,711 | $221 | 0.0% | $24.52 | -24.9% | COM | 915271100 |
| IBCP | INDEPENDENT BK CORP MICH | 12,042 | $221 | 0.0% | $17.39 | +0.1% | COM NEW | 453838609 |
| — | BALLYS CORPORATION | 16,817 | $220 | 0.0% | $33.36 | — | COM | 05875B106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 20,641 | $220 | 0.0% | $8.37 | +12.6% | COM CL A | 83418M103 |
| VERA | VERA THERAPEUTICS INC | 16,031 | $220 | 0.0% | $13.73 | +24.9% | CL A | 92337R101 |
| NVEC | NVE CORP | 2,663 | $219 | 0.0% | $86.21 | -2.4% | COM NEW | 629445206 |
| TNL | TRAVEL PLUS LEISURE CO | 5,944 | $218 | 0.0% | $39.37 | -8.6% | COM | 894164102 |
| XLY | SELECT SECTOR SPDR TR | 1,356 | $218 | 0.0% | $147.31 | — | SBI CONS DISCR | 81369Y407 |
| SMRT | SMARTRENT INC | 83,605 | $218 | 0.0% | $4.10 | -17.0% | COM CL A | 83193G107 |
| WRLD | WORLD ACCEP CORPORATION | 1,705 | $217 | 0.0% | $119.36 | +15.7% | COM | 981419104 |
| IRON | DISC MEDICINE INC | 4,609 | $217 | 0.0% | $38.60 | +29.6% | COM | 254604101 |
| UTMD | UTAH MED PRODS INC | 2,517 | $216 | 0.0% | $82.72 | +11.6% | COM | 917488108 |
| WSR | WHITESTONE REIT | 22,455 | $216 | 0.0% | $9.66 | — | COM | 966084204 |
| OFIX | ORTHOFIX MED INC | 16,788 | $216 | 0.0% | $35.68 | -49.6% | COM | 68752M108 |
| BOC | BOSTON OMAHA CORP | 13,144 | $215 | 0.0% | $21.59 | -16.9% | CL A COM STK | 101044105 |
| ALEC | ALECTOR INC | 33,237 | $215 | 0.0% | $9.44 | -31.4% | COM | 014442107 |
| — | DUCKHORN PORTFOLIO INC | 20,861 | $214 | 0.0% | $13.53 | — | COM | 26414D106 |
| MLR | MILLER INDS INC TENN | 5,456 | $214 | 0.0% | $28.74 | +28.2% | COM NEW | 600551204 |
| ALRS | ALERUS FINL CORP | 11,763 | $214 | 0.0% | $17.37 | -1.6% | COM | 01446U103 |
| BFS | SAUL CTRS INC | 6,001 | $212 | 0.0% | $37.55 | — | COM | 804395101 |
| PLPC | PREFORMED LINE PRODS CO | 1,301 | $212 | 0.0% | $82.16 | +102.8% | COM | 740444104 |
| — | GOL LINHAS AEREAS INTELIGENT | 77,160 | $211 | 0.0% | $9.05 | — | SPON ADR PFD NEW | 38045R206 |
| SD | SANDRIDGE ENERGY INC | 13,487 | $211 | 0.0% | $18.37 | -12.8% | COM NEW | 80007P869 |
| CRSP | CRISPR THERAPEUTICS AG | 4,634 | $210 | 0.0% | $51.99 | -0.7% | NAMEN AKT | H17182108 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,378 | $210 | 0.0% | $51.99 | +0.1% | COM | 390905107 |
| NVMI | NOVA LTD | 1,860 | $209 | 0.0% | $99.00 | +18.8% | COM | M7516K103 |
| RUSHB | RUSH ENTERPRISES INC | 4,615 | $209 | 0.0% | $31.47 | +38.5% | CL B | 781846308 |
| — | MARINUS PHARMACEUTICALS INC | 25,961 | $209 | 0.0% | $10.50 | — | COM NEW | 56854Q200 |
| — | BLUEGREEN VACATIONS HLDG COR | 5,692 | $209 | 0.0% | $31.10 | — | CLASS A | 096308101 |
| CTO | CTO RLTY GROWTH INC NEW | 12,866 | $209 | 0.0% | $24.74 | — | COM | 22948Q101 |
| PKE | PARK AEROSPACE CORP | 13,414 | $208 | 0.0% | $14.59 | -1.3% | COM | 70014A104 |
| — | WIDEOPENWEST INC | 27,185 | $208 | 0.0% | $11.28 | — | COM | 96758W101 |
| SBGI | SINCLAIR INC | 18,487 | $207 | 0.0% | $16.11 | -20.0% | CL A | 829242106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,054 | $207 | 0.0% | $17.53 | +0.1% | COM | 12326C105 |
| SAM | BOSTON BEER INC | 532 | $207 | 0.0% | $491.11 | -28.7% | CL A | 100557107 |
| — | ENVIVA INC | 27,734 | $207 | 0.0% | $17.58 | — | COM | 29415B103 |
| CZNC | CITIZENS & NORTHN CORP | 11,773 | $207 | 0.0% | $16.54 | +1.0% | COM | 172922106 |
| — | VIZIO HLDG CORP | 38,185 | $207 | 0.0% | $7.28 | — | CL A COM | 92858V101 |
| — | AGENUS INC | 182,706 | $206 | 0.0% | $2.83 | — | COM NEW | 00847G705 |
| CARE | CARTER BANKSHARES INC | 16,450 | $206 | 0.0% | $11.74 | +22.4% | COM NEW | 146103106 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,505 | $206 | 0.0% | $38.71 | +19.8% | COM | 29667J101 |
| OLP | ONE LIBERTY PPTYS INC | 10,879 | $205 | 0.0% | $23.06 | — | COM | 682406103 |
| — | HARBORONE BANCORP INC NEW | 21,547 | $205 | 0.0% | $10.31 | — | COM NEW | 41165Y100 |
| MBIN | MERCHANTS BANCORP IND | 7,383 | $205 | 0.0% | $20.02 | +40.7% | COM | 58844R108 |
| — | TEEKAY CORPORATION | 33,136 | $204 | 0.0% | $4.85 | — | COM | Y8564W103 |
| — | MACATAWA BK CORP | 22,816 | $204 | 0.0% | $9.14 | — | COM | 554225102 |
| CENX | CENTURY ALUM CO | 28,421 | $204 | 0.0% | $10.14 | -20.6% | COM | 156431108 |
| AAP | ADVANCE AUTO PARTS INC | 3,650 | $204 | 0.0% | $152.40 | -58.3% | COM | 00751Y106 |
| MSBI | MIDLAND STATES BANCORP INC | 9,936 | $204 | 0.0% | $19.11 | -1.4% | COM | 597742105 |
| MYPS | PLAYSTUDIOS INC | 64,171 | $204 | 0.0% | $4.49 | -11.7% | CLASS A COM | 72815G108 |
| SMBK | SMARTFINANCIAL INC | 9,542 | $204 | 0.0% | $20.86 | +10.9% | COM NEW | 83190L208 |
| VPG | VISHAY PRECISION GROUP INC | 6,070 | $204 | 0.0% | $33.29 | +7.0% | COM | 92835K103 |
| NBN | NORTHEAST BK LEWISTON ME | 4,608 | $203 | 0.0% | $39.73 | +12.7% | COM | 66405S100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,589 | $203 | 0.0% | $57.96 | — | SPONSORD ADR REP | 191241108 |
| SHV | ISHARES TR | 1,837 | $203 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| NTGR | NETGEAR INC | 16,092 | $203 | 0.0% | $29.49 | -55.0% | COM | 64111Q104 |
| GRPN | GROUPON INC | 13,220 | $203 | 0.0% | $35.64 | -72.7% | COM NEW | 399473206 |
| DAKT | DAKTRONICS INC | 22,651 | $202 | 0.0% | $6.49 | +21.6% | COM | 234264109 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,763 | $202 | 0.0% | $23.18 | +24.9% | COM | 139674105 |
| OOMA | OOMA INC | 15,506 | $202 | 0.0% | $14.05 | +0.7% | COM | 683416101 |
| — | FARO TECHNOLOGIES INC | 13,236 | $202 | 0.0% | $51.70 | — | COM | 311642102 |
| BCH | BANCO DE CHILE | 9,960 | $201 | 0.0% | $19.45 | — | SPONSORED ADS | 059520106 |
| ONL | ORION OFFICE REIT INC | 38,529 | $201 | 0.0% | $11.90 | — | COM | 68629Y103 |
| TPC | TUTOR PERINI CORP | 25,626 | $201 | 0.0% | $11.27 | -27.2% | COM | 901109108 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,291 | $201 | 0.0% | $19.51 | -9.3% | COM | 87650L103 |
| — | ALPINE IMMUNE SCIENCES INC | 17,511 | $201 | 0.0% | $10.13 | — | COM | 02083G100 |
| RSI | RUSH STREET INTERACTIVE INC | 43,152 | $199 | 0.0% | $5.50 | -23.3% | COM | 782011100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,941 | $199 | 0.0% | $22.43 | +14.6% | COM | 57637H103 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,255 | $198 | 0.0% | $17.77 | +20.2% | COMMON STOCK | 09261X102 |
| CBRRF | CHAIN BRIDGE I | 18,402 | $198 | 0.0% | $10.62 | 0.0% | CLASS A ORD | G2061X102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,569 | $198 | 0.0% | $17.95 | -6.8% | COM | 35104E100 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,135 | $198 | 0.0% | $11.37 | -1.8% | COM | 309627107 |
| EGY | VAALCO ENERGY INC | 45,078 | $198 | 0.0% | $4.54 | -16.6% | COM NEW | 91851C201 |
| GEVO | GEVO INC | 165,664 | $197 | 0.0% | $5.02 | -70.6% | COM PAR | 374396406 |
| GEF/B | GREIF INC | 2,952 | $196 | 0.0% | $44.09 | +50.1% | CL B | 397624206 |
| APLD | APPLIED BLOCKCHAIN INC | 31,451 | $196 | 0.0% | $2.86 | +144.1% | COM NEW | 038169207 |
| PRME | PRIME MEDICINE INC | 20,555 | $196 | 0.0% | $15.45 | -15.9% | COM | 74168J101 |
| LQDT | LIQUIDITY SVCS INC | 11,112 | $196 | 0.0% | $16.94 | +3.0% | COM | 53635B107 |
| — | THE AARONS COMPANY INC | 18,691 | $196 | 0.0% | $18.30 | — | COM | 00258W108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,700 | $196 | 0.0% | $11.01 | -12.3% | COM | 66611T108 |
| TIPT | TIPTREE INC | 11,645 | $195 | 0.0% | $10.45 | +51.9% | COM | 88822Q103 |
| HROW | HARROW HEALTH INC | 13,486 | $194 | 0.0% | $13.14 | +33.1% | COM | 415858109 |
| SHY | ISHARES TR | 2,390 | $194 | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| — | AVANGRID INC | 6,394 | $193 | 0.0% | $39.23 | — | COM | 05351W103 |
| ODC | OIL DRI CORP AMER | 3,119 | $193 | 0.0% | $24.09 | +32.6% | COM | 677864100 |
| AMTB | AMERANT BANCORP INC | 11,019 | $192 | 0.0% | $19.74 | -8.0% | CL A | 023576101 |
| DYN | DYNE THERAPEUTICS INC | 21,423 | $192 | 0.0% | $15.90 | -32.3% | COM | 26818M108 |
| CMRE | COSTAMARE INC | 19,945 | $192 | 0.0% | $7.71 | +23.6% | SHS | Y1771G102 |
| EOLS | EVOLUS INC | 20,918 | $191 | 0.0% | $9.85 | -8.9% | COM | 30052C107 |
| SMHI | SEACOR MARINE HLDGS INC | 13,707 | $190 | 0.0% | $9.44 | +28.5% | COM | 78413P101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 18,985 | $190 | 0.0% | $12.95 | — | COM | 46131B704 |
| GRNT | GRANITE RIDGE RESOURCES INC | 31,144 | $190 | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| XPOF | XPONENTIAL FITNESS INC | 12,179 | $189 | 0.0% | $18.98 | +3.3% | COM CL A | 98422X101 |
| JOUT | JOHNSON OUTDOORS INC | 3,451 | $189 | 0.0% | $73.02 | -22.3% | CL A | 479167108 |
| — | ENTERPRISE BANCORP INC MASS | 6,891 | $189 | 0.0% | $31.36 | — | COM | 293668109 |
| BAND | BANDWIDTH INC | 16,735 | $189 | 0.0% | $27.17 | -49.9% | COM CL A | 05988J103 |
| MVIS | MICROVISION INC DEL | 85,999 | $188 | 0.0% | $9.69 | -68.5% | COM NEW | 594960304 |
| UVE | UNIVERSAL INS HLDGS INC | 13,431 | $188 | 0.0% | $18.01 | -22.0% | COM | 91359V107 |
| — | THOUGHTWORKS HOLDING INC | 45,938 | $187 | 0.0% | $7.08 | — | COM | 88546E105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,595 | $187 | 0.0% | $75.51 | -3.3% | COM | 04247X102 |
| TPB | TURNING PT BRANDS INC | 8,069 | $186 | 0.0% | $27.45 | -11.2% | COM | 90041L105 |
| CRI | CARTERS INC | 2,690 | $186 | 0.0% | $68.68 | -7.0% | COM | 146229109 |
| — | DESKTOP METAL INC | 127,360 | $186 | 0.0% | $4.37 | — | COM CL A | 25058X105 |
| WTM | WHITE MTNS INS GROUP LTD | 124 | $185 | 0.0% | $1360.87 | +12.8% | COM | G9618E107 |
| ADV | ADVANTAGE SOLUTIONS INC | 65,163 | $185 | 0.0% | $6.03 | -56.0% | COM CL A | 00791N102 |
| KRUS | KURA SUSHI USA INC | 2,797 | $185 | 0.0% | $35.01 | +151.9% | CL A COM | 501270102 |
| — | ENERPLUS CORP | 10,479 | $185 | 0.0% | $17.65 | — | COM | 292766102 |
| PLCE | CHILDRENS PL INC NEW | 6,833 | $185 | 0.0% | $52.89 | -48.7% | COM | 168905107 |
| VITL | VITAL FARMS INC | 15,933 | $185 | 0.0% | $21.91 | -47.5% | COM | 92847W103 |
| SSP | SCRIPPS E W CO OHIO | 33,625 | $184 | 0.0% | $11.08 | -43.6% | CL A NEW | 811054402 |
| RMR | RMR GROUP INC | 7,501 | $184 | 0.0% | $22.90 | -16.4% | CL A | 74967R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 63,378 | $184 | 0.0% | $4.78 | -22.5% | COM | 203668108 |
| CAMT | CAMTEK LTD | 2,947 | $183 | 0.0% | $22.71 | +113.9% | ORD | M20791105 |
| — | GLADSTONE CAPITAL CORP | 19,019 | $183 | 0.0% | $8.93 | — | COM | 376535100 |
| MCBS | METROCITY BANKSHARES INC | 9,305 | $183 | 0.0% | $15.40 | +19.0% | COM | 59165J105 |
| SNDR | SCHNEIDER NATIONAL INC | 6,607 | $183 | 0.0% | $24.49 | +18.8% | CL B | 80689H102 |
| LMNR | LIMONEIRA CO | 11,902 | $182 | 0.0% | $15.50 | -5.6% | COM | 532746104 |
| — | PROSHARES TR | 12,600 | $182 | 0.0% | $23.38 | — | SHORT S&P 500 NE | 74347B425 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,965 | $182 | 0.0% | $26.84 | -18.2% | COM | 598511103 |
| SLDP | SOLID POWER INC | 90,095 | $182 | 0.0% | $5.15 | -54.0% | CLASS A COM | 83422N105 |
| HCI | HCI GROUP INC | 3,344 | $182 | 0.0% | $58.43 | -2.7% | COM | 40416E103 |
| RNG | RINGCENTRAL INC | 6,124 | $181 | 0.0% | $65.25 | -49.1% | CL A | 76680R206 |
| AVNW | AVIAT NETWORKS INC | 5,809 | $181 | 0.0% | $34.07 | -7.2% | COM NEW | 05366Y201 |
| IHRT | IHEARTMEDIA INC | 57,350 | $181 | 0.0% | $13.02 | -71.0% | COM CL A | 45174J509 |
| USIG | ISHARES TR | 3,770 | $181 | 0.0% | $60.00 | — | USD INV GRDE ETF | 464288620 |
| — | EBIX INC | 18,336 | $181 | 0.0% | $25.96 | — | COM NEW | 278715206 |
| SMBC | SOUTHERN MO BANCORP INC | 4,682 | $181 | 0.0% | $34.99 | +16.7% | COM | 843380106 |
| OFLX | OMEGA FLEX INC | 2,300 | $181 | 0.0% | $103.97 | -17.0% | COM | 682095104 |
| BMRC | BANK MARIN BANCORP | 9,890 | $181 | 0.0% | $24.22 | -29.5% | COM | 063425102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,145 | $181 | 0.0% | $20.72 | +16.8% | COM | 120076104 |
| LXFR | LUXFER HLDGS PLC | 13,822 | $180 | 0.0% | $14.48 | -12.8% | SHS | G5698W116 |
| — | ATLAS ENERGY SOLUTIONS INC | 8,101 | $180 | 0.0% | $17.36 | — | COM CLASS A | 04930R107 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,088 | $180 | 0.0% | $38.76 | +15.0% | CL A | 760281204 |
| FFIC | FLUSHING FINL CORP | 13,711 | $180 | 0.0% | $12.19 | -1.7% | COM | 343873105 |
| CDNA | CAREDX INC | 25,695 | $180 | 0.0% | $13.60 | -32.1% | COM | 14167L103 |
| MCB | METROPOLITAN BK HLDG CORP | 4,953 | $180 | 0.0% | $53.21 | -23.7% | COM | 591774104 |
| BLBD | BLUE BIRD CORP | 8,399 | $179 | 0.0% | $19.81 | +6.9% | COM | 095306106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,518 | $179 | 0.0% | $6.51 | +56.6% | COM | 68062P106 |
| AROW | ARROW FINL CORP | 10,526 | $179 | 0.0% | $22.95 | -26.4% | COM | 042744102 |
| MBI | MBIA INC | 24,814 | $179 | 0.0% | $4.41 | -17.7% | COM | 55262C100 |
| NWPX | NORTHWEST PIPE CO | 5,920 | $179 | 0.0% | $30.36 | +3.6% | COM | 667746101 |
| IRMD | IRADIMED CORP | 3,977 | $176 | 0.0% | $27.55 | +62.2% | COM | 46266A109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,797 | $176 | 0.0% | $21.67 | -34.6% | CL A COM | 71742Q106 |
| CABO | CABLE ONE INC | 285 | $175 | 0.0% | $1551.36 | -59.5% | COM | 12685J105 |
| GNE | GENIE ENERGY LTD | 11,894 | $175 | 0.0% | $14.69 | -1.1% | CL B | 372284208 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,094 | $175 | 0.0% | $10.80 | +1.6% | COM | 12510Q100 |
| MPB | MID PENN BANCORP INC | 8,679 | $175 | 0.0% | $24.10 | -15.5% | COM | 59540G107 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,479 | $175 | 0.0% | $32.67 | -15.0% | COM | 842873101 |
| NPK | NATIONAL PRESTO INDS INC | 2,406 | $174 | 0.0% | $88.11 | -14.3% | COM | 637215104 |
| EWU | ISHARES TR | 5,505 | $174 | 0.0% | $32.39 | — | MSCI UK ETF NEW | 46435G334 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 28,084 | $174 | 0.0% | $8.66 | -23.6% | COM CL A | 23204X103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 21,764 | $174 | 0.0% | $6.25 | +75.5% | COM NEW | 30233G209 |
| ASTS | AST SPACEMOBILE INC | 45,752 | $174 | 0.0% | $4.70 | -14.2% | COM CL A | 00217D100 |
| CLFD | CLEARFIELD INC | 6,059 | $174 | 0.0% | $54.31 | -27.7% | COM | 18482P103 |
| BTE | BAYTEX ENERGY CORP | 39,375 | $174 | 0.0% | $3.50 | +6.9% | COM | 07317Q105 |
| SHM | SPDR SER TR | 3,755 | $174 | 0.0% | $48.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| BRC | BRADY CORP | 3,156 | $173 | 0.0% | $46.54 | +6.7% | CL A | 104674106 |
| EGHT | 8X8 INC NEW | 68,597 | $173 | 0.0% | $6.93 | -48.7% | COM | 282914100 |
| BHF | BRIGHTHOUSE FINL INC | 3,532 | $173 | 0.0% | $44.04 | +12.8% | COM | 10922N103 |
| KVYO | KLAVIYO INC | 5,000 | $173 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| EGAN | EGAIN CORP | 28,137 | $172 | 0.0% | $10.10 | -33.3% | COM NEW | 28225C806 |
| MVBF | MVB FINL CORP | 7,637 | $172 | 0.0% | $19.92 | +9.8% | COM | 553810102 |
| GNLX | GENELUX CORPORATION | 7,026 | $172 | 0.0% | $25.34 | 0.0% | COM | 36870H103 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,751 | $172 | 0.0% | $12.66 | -56.1% | COM | 921659108 |
| TKO | TKO GROUP HOLDINGS INC | 2,042 | $172 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| WEST | WESTROCK COFFEE CO | 19,341 | $171 | 0.0% | $11.54 | -9.8% | COM | 96145W103 |
| — | PACTIV EVERGREEN INC | 21,076 | $171 | 0.0% | $13.41 | — | COM | 69526K105 |
| — | NORDSTROM INC | 11,461 | $171 | 0.0% | $30.59 | — | COM | 655664100 |
| STHO | STAR HLDGS | 13,584 | $170 | 0.0% | $18.33 | -24.2% | SHS BEN INT | 85512G106 |
| FRPH | FRP HLDGS INC | 3,145 | $170 | 0.0% | $24.66 | +14.3% | COM | 30292L107 |
| SCVL | SHOE CARNIVAL INC | 7,063 | $170 | 0.0% | $31.25 | -24.1% | COM | 824889109 |
| FNLC | FIRST BANCORP INC ME | 7,215 | $170 | 0.0% | $20.34 | +7.1% | COM | 31866P102 |
| AMCX | AMC NETWORKS INC | 14,375 | $169 | 0.0% | $31.26 | -61.2% | CL A | 00164V103 |
| ANAB | ANAPTYSBIO INC | 9,423 | $169 | 0.0% | $22.62 | -15.6% | COM | 032724106 |
| PNTG | PENNANT GROUP INC | 15,183 | $169 | 0.0% | $23.91 | -51.6% | COM | 70805E109 |
| KRNY | KEARNY FINL CORP MD | 24,369 | $169 | 0.0% | $10.59 | -28.4% | COM | 48716P108 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,861 | $169 | 0.0% | $11.86 | -18.1% | COM | 268603107 |
| — | PONO CAP THREE INC | 16,000 | $169 | 0.0% | $10.38 | — | ORD SHS CL A | G71704103 |
| WTBA | WEST BANCORPORATION INC | 10,336 | $169 | 0.0% | $20.72 | -10.8% | CAP STK | 95123P106 |
| ATNI | ATN INTL INC | 5,306 | $167 | 0.0% | $46.82 | -32.1% | COM | 00215F107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,817 | $167 | 0.0% | $13.62 | +73.5% | CL A | 22284P105 |
| MGTX | MEIRAGTX HLDGS PLC | 33,914 | $167 | 0.0% | $12.34 | -50.8% | COM | G59665102 |
| MBLY | MOBILEYE GLOBAL INC | 4,000 | $166 | 0.0% | $30.35 | +26.7% | COMMON CLASS A | 60741F104 |
| CRWS | CROWN CRAFTS INC | 35,147 | $166 | 0.0% | $3.20 | +27.2% | COM | 228309100 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,702 | $165 | 0.0% | $10.25 | -2.0% | CLASS A COM | 24477E103 |
| FIP | FTAI INFRASTRUCTURE INC | 51,225 | $165 | 0.0% | $3.09 | +6.3% | COMMON STOCK | 35953C106 |
| FORR | FORRESTER RESH INC | 5,705 | $165 | 0.0% | $38.36 | -19.8% | COM | 346563109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5,849 | $164 | 0.0% | $29.42 | +3.5% | COM | 103002101 |
| ONTF | ON24 INC | 25,793 | $163 | 0.0% | $16.76 | -56.0% | COM | 68339B104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,111 | $163 | 0.0% | $38.42 | +5.7% | COM | 01749D105 |
| VWOB | VANGUARD WHITEHALL FDS | 2,756 | $163 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| IYW | ISHARES TR | 1,548 | $162 | 0.0% | $98.06 | — | U.S. TECH ETF | 464287721 |
| WVE | WAVE LIFE SCIENCES LTD | 28,171 | $162 | 0.0% | $4.04 | +13.0% | SHS | Y95308105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,482 | $162 | 0.0% | $65.91 | -29.1% | COM | 12135Y108 |
| NXE | NEXGEN ENERGY LTD | 27,099 | $162 | 0.0% | $4.21 | +23.1% | COM | 65340P106 |
| SBLK | STAR BULK CARRIERS CORP. | 8,372 | $161 | 0.0% | $26.79 | -33.5% | SHS PAR | Y8162K204 |
| HBCP | HOME BANCORP INC | 5,062 | $161 | 0.0% | $31.54 | +0.4% | COM | 43689E107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,362 | $161 | 0.0% | $18.50 | -54.0% | COM | 03969K108 |
| — | ARIS WATER SOLUTIONS INC | 16,123 | $161 | 0.0% | $11.53 | — | CLASS A COM | 04041L106 |
| — | KINNATE BIOPHARMA INC | 114,846 | $161 | 0.0% | $24.61 | — | COM | 49705R105 |
| ATS | ATS CORPORATION | 3,767 | $161 | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| — | FUSION ACQUISITION CORP II | 15,224 | $159 | 0.0% | $10.46 | — | COM CL A | 36118N102 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,038 | $159 | 0.0% | $15.24 | — | COM | 29384C108 |
| — | AMERICAN WELL CORP | 135,249 | $158 | 0.0% | $7.31 | — | CL A | 03044L105 |
| GCO | GENESCO INC | 5,131 | $158 | 0.0% | $31.63 | -10.3% | COM | 371532102 |
| ASLE | AERSALE CORPORATION | 10,584 | $158 | 0.0% | $15.66 | -8.0% | COM | 00810F106 |
| CHRS | COHERUS BIOSCIENCES INC | 42,176 | $158 | 0.0% | $10.90 | -57.6% | COM | 19249H103 |
| ORC | ORCHID IS CAP INC | 18,342 | $156 | 0.0% | $9.00 | — | COM NEW | 68571X301 |
| — | ACELYRIN INC | 15,335 | $156 | 0.0% | $10.17 | — | COM | 00445A100 |
| PETS | PETMED EXPRESS INC | 15,207 | $156 | 0.0% | $26.97 | -54.3% | COM | 716382106 |
| ORIC | ORIC PHARMACEUTICALS INC | 25,743 | $156 | 0.0% | $14.49 | -43.5% | COM | 68622P109 |
| RBB | RBB BANCORP | 12,171 | $156 | 0.0% | $16.93 | -19.6% | COM | 74930B105 |
| STKL | SUNOPTA INC | 46,076 | $155 | 0.0% | $7.17 | -30.2% | COM | 8676EP108 |
| NATR | NATURES SUNSHINE PRODS INC | 9,344 | $155 | 0.0% | $12.07 | +25.9% | COM | 639027101 |
| INSE | INSPIRED ENTMT INC | 12,943 | $155 | 0.0% | $11.64 | +9.9% | COM | 45782N108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,287 | $154 | 0.0% | $43.65 | -26.6% | SHS NEW | M87915274 |
| — | ALPHATEC HLDGS INC | 161,000 | $154 | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| NRIX | NURIX THERAPEUTICS INC | 19,595 | $154 | 0.0% | $19.76 | -53.8% | COM | 67080M103 |
| SAP | SAP SE | 1,190 | $154 | 0.0% | $86.23 | — | SPON ADR | 803054204 |
| — | HAWAIIAN HOLDINGS INC | 24,292 | $154 | 0.0% | $14.05 | — | COM | 419879101 |
| BMEA | BIOMEA FUSION INC | 11,174 | $154 | 0.0% | $28.38 | -36.5% | COM | 09077A106 |
| — | AMEDISYS INC | 1,645 | $154 | 0.0% | $84.62 | — | COM | 023436108 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $153 | 0.0% | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| VYMI | VANGUARD WHITEHALL FDS | 2,470 | $153 | 0.0% | $58.77 | — | INTL HIGH ETF | 921946794 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,502 | $153 | 0.0% | $7.25 | -7.4% | COM | 80706P103 |
| — | CAPSTAR FINL HLDGS INC | 10,744 | $152 | 0.0% | $15.96 | — | COM | 14070T102 |
| BV | BRIGHTVIEW HLDGS INC | 19,666 | $152 | 0.0% | $12.09 | -33.9% | COM | 10948C107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,266 | $151 | 0.0% | $13.98 | +22.6% | COM NEW | 652526203 |
| ONEW | ONEWATER MARINE INC | 5,898 | $151 | 0.0% | $29.46 | +1.4% | CL A COM | 68280L101 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,180 | $151 | 0.0% | $16.63 | +20.7% | COM | 687380105 |
| SDCCQ | SMILEDIRECTCLUB INC | 358,428 | $151 | 0.0% | $10.91 | -94.8% | CL A COM | 83192H106 |
| PTON | PELOTON INTERACTIVE INC | 29,681 | $150 | 0.0% | $14.11 | -49.6% | CL A COM | 70614W100 |
| TCBX | THIRD COAST BANCSHARES INC | 8,758 | $150 | 0.0% | $21.36 | -12.5% | COM | 88422P109 |
| VMD | VIEMED HEALTHCARE INC | 22,227 | $150 | 0.0% | $9.83 | -16.7% | COM | 92663R105 |
| FRST | PRIMIS FINANCIAL CORP | 18,333 | $149 | 0.0% | $10.41 | -22.8% | COM | 74167B109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,846 | $149 | 0.0% | $9.99 | +10.6% | COM | 31931U102 |
| ZUMZ | ZUMIEZ INC | 8,378 | $149 | 0.0% | $33.63 | -46.4% | COM | 989817101 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,728 | $149 | 0.0% | $11.86 | -13.1% | COM | 108621103 |
| RM | REGIONAL MGMT CORP | 5,379 | $149 | 0.0% | $31.95 | -16.4% | COM | 75902K106 |
| NRDS | NERDWALLET INC | 16,737 | $149 | 0.0% | $11.46 | -18.4% | COM CL A | 64082B102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,890 | $149 | 0.0% | $19.73 | -14.6% | COM | 29337E102 |
| NN | NEXTNAV INC | 28,933 | $149 | 0.0% | $3.89 | +3.7% | COMMON STOCK | 65345N106 |
| VTI | VANGUARD INDEX FDS | 700 | $149 | 0.0% | $181.46 | — | TOTAL STK MKT | 922908769 |
| PCYO | PURE CYCLE CORP | 15,483 | $149 | 0.0% | $11.02 | +2.5% | COM NEW | 746228303 |
| DOUG | DOUGLAS ELLIMAN INC | 65,718 | $149 | 0.0% | $5.19 | -55.7% | COM | 25961D105 |
| CART | MAPLEBEAR INC | 5,000 | $148 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 8,550 | $148 | 0.0% | $16.59 | +11.1% | COM | 33748L101 |
| ANIK | ANIKA THERAPEUTICS INC | 7,917 | $147 | 0.0% | $34.57 | -40.0% | COM | 035255108 |
| TDAY | GANNETT CO INC | 60,164 | $147 | 0.0% | $3.58 | -22.8% | COM | 36472T109 |
| URGN | UROGEN PHARMA LTD | 10,514 | $147 | 0.0% | $15.40 | +4.3% | COM | M96088105 |
| BOKF | BOK FINL CORP | 1,840 | $147 | 0.0% | $90.94 | -12.5% | COM NEW | 05561Q201 |
| METC | RAMACO RES INC | 13,381 | $147 | 0.0% | $7.90 | +2.2% | COM CL A | 75134P600 |
| — | FRONTIER COMMUNICATIONS PARE | 9,374 | $147 | 0.0% | $27.09 | — | COM | 35909D109 |
| GPMT | GRANITE PT MTG TR INC | 30,007 | $146 | 0.0% | $8.88 | — | COM STK | 38741L107 |
| ARAY | ACCURAY INC | 53,757 | $146 | 0.0% | $3.44 | -4.2% | COM | 004397105 |
| — | R1 RCM INC | 9,689 | $146 | 0.0% | $18.19 | — | COM | 77634L105 |
| SHBI | SHORE BANCSHARES INC | 13,812 | $145 | 0.0% | $17.44 | -34.8% | COM | 825107105 |
| LUCK | BOWLERO CORP | 15,098 | $145 | 0.0% | $12.55 | -16.7% | CL A COM | 10258P102 |
| — | LIBERTY MEDIA CORP DEL | 4,515 | $145 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BLFY | BLUE FOUNDRY BANCORP | 17,300 | $145 | 0.0% | $12.00 | -20.8% | COM | 09549B104 |
| SMR | NUSCALE PWR CORP | 29,547 | $145 | 0.0% | $9.71 | -32.1% | CL A COM | 67079K100 |
| SBC | PONO CAP TWO INC | 13,533 | $145 | 0.0% | $10.48 | 0.0% | COM CL A | 73245B107 |
| PCB | PCB BANCORP | 9,342 | $144 | 0.0% | $18.09 | -12.1% | COM | 69320M109 |
| JMSB | JOHN MARSHALL BANCORP INC | 8,083 | $144 | 0.0% | $23.46 | -19.9% | COM | 47805L101 |
| NNOX | NANO X IMAGING LTD | 21,985 | $144 | 0.0% | $10.85 | -5.2% | ORD SHS | M70700105 |
| TM | TOYOTA MOTOR CORP | 800 | $144 | 0.0% | $160.25 | — | ADS | 892331307 |
| IWP | ISHARES TR | 1,566 | $143 | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,288 | $143 | 0.0% | $18.19 | -5.0% | COM | 022671101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,413 | $143 | 0.0% | $7.45 | -7.3% | COM | 03212B103 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,781 | $143 | 0.0% | $16.83 | — | COM SHS BEN INT | 67623C109 |
| RDVT | RED VIOLET INC | 7,103 | $142 | 0.0% | $22.82 | -10.0% | COM | 75704L104 |
| FHB | FIRST HAWAIIAN INC | 7,855 | $142 | 0.0% | $21.12 | -18.8% | COM | 32051X108 |
| WSBF | WATERSTONE FINL INC MD | 12,914 | $141 | 0.0% | $16.46 | -20.3% | COM | 94188P101 |
| AVD | AMERICAN VANGUARD CORP | 12,920 | $141 | 0.0% | $17.57 | -14.3% | COM | 030371108 |
| RRBI | RED RIVER BANCSHARES INC | 3,065 | $141 | 0.0% | $47.56 | +2.0% | COM | 75686R202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 69,348 | $141 | 0.0% | $2.82 | -25.6% | COM | 03879J100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,319 | $141 | 0.0% | $20.12 | +28.7% | COM | 83946P107 |
| CRBU | CARIBOU BIOSCIENCES INC | 29,410 | $141 | 0.0% | $11.72 | -47.0% | COM | 142038108 |
| MDU | MDU RES GROUP INC | 7,173 | $140 | 0.0% | $9.98 | +8.1% | COM | 552690109 |
| LQDA | LIQUIDIA CORPORATION | 22,133 | $140 | 0.0% | $5.23 | +37.7% | COM NEW | 53635D202 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,655 | $140 | 0.0% | $4.87 | — | COM | 10482B101 |
| ALVOW | ALVOTECH | 100,000 | $140 | 0.0% | — | — | Call | L01800116 |
| FISI | FINANCIAL INSTNS INC | 8,267 | $139 | 0.0% | $18.81 | -18.0% | COM | 317585404 |
| DOMO | DOMO INC | 14,156 | $139 | 0.0% | $44.39 | -68.7% | COM CL B | 257554105 |
| SEMR | SEMRUSH HLDGS INC | 16,293 | $138 | 0.0% | $8.84 | +5.4% | CL A COM | 81686C104 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,989 | $138 | 0.0% | $6.28 | +61.3% | COM | 94724R108 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,796 | $138 | 0.0% | $9.13 | +3.2% | COM | 202608105 |
| — | HILLEVAX INC | 10,264 | $138 | 0.0% | $16.86 | — | COM | 43157M102 |
| SOUN | SOUNDHOUND AI INC | 68,508 | $138 | 0.0% | $2.92 | -12.8% | CLASS A COM | 836100107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,290 | $137 | 0.0% | $21.36 | -79.5% | COM | 019770106 |
| NCNO | NCINO INC | 4,313 | $137 | 0.0% | $28.14 | +9.7% | COM | 63947X101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,794 | $137 | 0.0% | $26.96 | -31.3% | COM | 30779N105 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $136 | 0.0% | $18.83 | — | COM | 880191101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,508 | $136 | 0.0% | $18.45 | -49.4% | COM NEW | 205826209 |
| LBRDA | LIBERTY BROADBAND CORP | 1,486 | $135 | 0.0% | $81.66 | +2.2% | COM SER A | 530307107 |
| — | PROKIDNEY CORP | 29,480 | $135 | 0.0% | $10.25 | — | CLASS A ORD SHS | G7S53R104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,130 | $134 | 0.0% | $13.13 | +7.9% | COMMON STOCK | 02128L106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,768 | $134 | 0.0% | $3.12 | +5.5% | CL A | 29382R107 |
| SES | SES AI CORPORATION | 58,916 | $134 | 0.0% | $1.94 | +25.2% | CL A COM | 78397Q109 |
| TSE | TRINSEO PLC | 16,363 | $134 | 0.0% | $43.42 | -71.4% | SHS | G9059U107 |
| TDUP | THREDUP INC | 33,290 | $133 | 0.0% | $4.06 | -16.4% | CL A | 88556E102 |
| TSPH | TUSIMPLE HLDGS INC | 85,570 | $133 | 0.0% | $3.71 | — | CL A | 90089L108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,397 | $133 | 0.0% | $22.69 | 0.0% | COM | 04956D107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,829 | $133 | 0.0% | $22.85 | -40.0% | COM | 71722W107 |
| GRND | GRINDR INC | 23,059 | $133 | 0.0% | $6.09 | -8.1% | COM | 39854F101 |
| GTLB | GITLAB INC | 2,928 | $132 | 0.0% | $37.18 | +28.8% | CLASS A COM | 37637K108 |
| GO | GROCERY OUTLET HLDG CORP | 4,588 | $132 | 0.0% | $31.52 | +0.9% | COM | 39874R101 |
| ANGO | ANGIODYNAMICS INC | 18,083 | $132 | 0.0% | $12.14 | -31.5% | COM | 03475V101 |
| HBT | HBT FINL INC. | 7,232 | $132 | 0.0% | $18.14 | +4.9% | COM | 404111106 |
| — | THORNE HEALTHTECH INC | 12,907 | $132 | 0.0% | $5.11 | — | COM | 885260109 |
| NXDR | NEXTDOOR HOLDINGS INC | 72,103 | $131 | 0.0% | $2.48 | -0.1% | COM CL A | 65345M108 |
| — | STERLING BANCORP INC | 22,429 | $131 | 0.0% | $4.55 | — | COM | 85917W102 |
| — | SERES THERAPEUTICS INC | 55,028 | $131 | 0.0% | $7.08 | — | COM | 81750R102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,203 | $131 | 0.0% | $29.96 | -31.9% | COM | 205306103 |
| HEZU | ISHARES TR | 4,250 | $131 | 0.0% | $30.71 | — | CUR HD EURZN ETF | 46434V639 |
| FFWM | FIRST FNDTN INC | 21,484 | $131 | 0.0% | $12.82 | -48.9% | COM | 32026V104 |
| KRT | KARAT PACKAGING INC | 5,662 | $131 | 0.0% | $18.11 | +18.4% | COM | 48563L101 |
| XLP | SELECT SECTOR SPDR TR | 1,896 | $130 | 0.0% | $67.34 | — | SBI CONS STPLS | 81369Y308 |
| — | LANDSEA HOMES CORP | 14,498 | $130 | 0.0% | $8.64 | — | COM | 51509P103 |
| CLPT | CLEARPOINT NEURO INC | 25,913 | $130 | 0.0% | $5.95 | 0.0% | COM | 18507C103 |
| OEF | ISHARES TR | 646 | $130 | 0.0% | $167.50 | — | S&P 100 ETF | 464287101 |
| PRTS | CARPARTS COM INC | 31,454 | $130 | 0.0% | $10.19 | -56.5% | COM | 14427M107 |
| — | ENDEAVOR GROUP HLDGS INC | 6,503 | $129 | 0.0% | $23.91 | — | CL A COM | 29260Y109 |
| MYFW | FIRST WESTN FINL INC | 7,130 | $129 | 0.0% | $25.21 | -21.4% | COM | 33751L105 |
| G | GENPACT LIMITED | 3,569 | $129 | 0.0% | $41.42 | -13.4% | SHS | G3922B107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,818 | $128 | 0.0% | $5.36 | +2.0% | SHS | G6891L105 |
| AXGN | AXOGEN INC | 25,641 | $128 | 0.0% | $10.81 | -35.9% | COM | 05463X106 |
| SB | SAFE BULKERS INC | 39,301 | $127 | 0.0% | $3.31 | -2.5% | COM | Y7388L103 |
| CERS | CERUS CORP | 78,374 | $127 | 0.0% | $4.75 | -56.2% | COM | 157085101 |
| — | 2U INC | 51,300 | $127 | 0.0% | $15.20 | — | COM | 90214J101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 68,081 | $127 | 0.0% | $1.88 | +21.7% | COM | 98422E103 |
| HIFS | HINGHAM INSTN SVGS MASS | 676 | $126 | 0.0% | $207.07 | -4.2% | COM | 433323102 |
| UIS | UNISYS CORP | 36,408 | $126 | 0.0% | $8.72 | -51.5% | COM NEW | 909214306 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $125 | 0.0% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLYS | TILLYS INC | 15,390 | $125 | 0.0% | $8.48 | -3.0% | CL A | 886885102 |
| SFIX | STITCH FIX INC | 36,071 | $124 | 0.0% | $7.92 | -49.5% | COM CL A | 860897107 |
| — | ZIMVIE INC | 13,179 | $124 | 0.0% | $13.05 | — | COM | 98888T107 |
| — | ASTRIA THERAPEUTICS INC | 16,619 | $124 | 0.0% | $8.15 | — | COM | 04635X102 |
| RTO | RENTOKIL INITIAL PLC | 3,302 | $122 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 67,559 | $122 | 0.0% | $1.85 | — | CL A SHS | 37611X100 |
| SMMT | SUMMIT THERAPEUTICS INC | 65,350 | $122 | 0.0% | $1.84 | +3.6% | COM | 86627T108 |
| — | LEARN CW INVESTMENT COR | 11,404 | $121 | 0.0% | $10.10 | — | CL A ORD SHS | G54157105 |
| GTES | GATES INDL CORP PLC | 10,427 | $121 | 0.0% | $12.73 | -2.2% | ORD SHS | G39108108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,893 | $121 | 0.0% | $12.52 | — | COM NEW | 65340G205 |
| AVIR | ATEA PHARMACEUTICALS INC | 40,322 | $121 | 0.0% | $8.43 | -59.7% | COM | 04683R106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,340 | $121 | 0.0% | $136.17 | -62.0% | CL A | 810186106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,097 | $121 | 0.0% | $13.92 | -51.2% | COM | 28036F105 |
| KEX | KIRBY CORP | 1,459 | $121 | 0.0% | $64.34 | +25.7% | COM | 497266106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 55,959 | $120 | 0.0% | $2.67 | +12.0% | COM CL A | 29415C101 |
| MEOH | METHANEX CORP | 2,665 | $120 | 0.0% | $36.66 | +16.8% | COM | 59151K108 |
| EWL | ISHARES INC | 2,755 | $120 | 0.0% | $38.31 | — | MSCI SWITZERLAND | 464286749 |
| FF | FUTUREFUEL CORP | 16,728 | $120 | 0.0% | $5.09 | -1.2% | COM | 36116M106 |
| — | REPLIGEN CORP | 84,000 | $120 | 0.0% | $1.53 | — | NOTE 0.375% 7/1 | 759916AB5 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 4,580 | $119 | 0.0% | $22.32 | +15.4% | COM | 520776105 |
| CATO | CATO CORP NEW | 15,535 | $119 | 0.0% | $8.33 | -16.7% | CL A | 149205106 |
| — | SHARECARE INC | 126,444 | $119 | 0.0% | $1.57 | — | COM CL A | 81948W104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 46,569 | $119 | 0.0% | $6.91 | -56.7% | COM | 29280W109 |
| — | FIRST LONG IS CORP | 10,283 | $118 | 0.0% | $17.08 | — | COM | 320734106 |
| — | SCPHARMACEUTICALS INC | 16,594 | $118 | 0.0% | $9.72 | — | COM | 810648105 |
| SSTI | SHOTSPOTTER INC | 6,599 | $118 | 0.0% | $34.11 | -37.9% | COM | 82536T107 |
| ORGO | ORGANOGENESIS HLDGS INC | 36,982 | $118 | 0.0% | $17.14 | -81.5% | COM | 68621F102 |
| VUZI | VUZIX CORP | 32,387 | $118 | 0.0% | $13.33 | -66.8% | COM NEW | 92921W300 |
| — | SUTRO BIOPHARMA INC | 33,782 | $117 | 0.0% | $11.76 | — | COM | 869367102 |
| MGNX | MACROGENICS INC | 25,155 | $117 | 0.0% | $5.70 | -12.6% | COM | 556099109 |
| CLPR | CLIPPER RLTY INC | 22,590 | $117 | 0.0% | $6.65 | — | COM | 18885T306 |
| BCBP | BCB BANCORP INC | 10,498 | $117 | 0.0% | $13.84 | -26.8% | COM | 055298103 |
| — | SCULPTOR CAP MGMT | 10,058 | $117 | 0.0% | $14.79 | — | COM CL A | 811246107 |
| INOD | INNODATA INC | 13,674 | $117 | 0.0% | $9.58 | +17.1% | COM NEW | 457642205 |
| EZPW | EZCORP INC | 14,115 | $116 | 0.0% | $7.94 | +8.2% | CL A NON VTG | 302301106 |
| MXCT | MAXCYTE INC | 37,294 | $116 | 0.0% | $8.22 | -51.1% | COM | 57777K106 |
| KODK | EASTMAN KODAK CO | 27,636 | $116 | 0.0% | $5.40 | -9.4% | COM NEW | 277461406 |
| — | TILE SHOP HLDGS INC | 21,122 | $116 | 0.0% | $3.93 | — | COM | 88677Q109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,102 | $116 | 0.0% | $11.47 | -16.9% | COM | 535219109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,365 | $116 | 0.0% | $42.86 | -62.4% | COM | 29251M106 |
| PMVP | PMV PHARMACEUTICALS INC | 18,832 | $116 | 0.0% | $20.44 | -66.4% | COM | 69353Y103 |
| — | 23ANDME HOLDING CO | 117,658 | $115 | 0.0% | $2.15 | — | CLASS A COM | 90138Q108 |
| HFFG | HF FOODS GROUP INC | 28,924 | $115 | 0.0% | $7.11 | -33.1% | COM | 40417F109 |
| — | PLAYAGS INC | 17,611 | $115 | 0.0% | $6.37 | — | COM | 72814N104 |
| CPS | COOPER STD HLDGS INC | 8,550 | $115 | 0.0% | $12.18 | +30.2% | COM | 21676P103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,879 | $114 | 0.0% | $14.10 | -27.6% | COM | 483497103 |
| WLDN | WILLDAN GROUP INC | 5,577 | $114 | 0.0% | $30.17 | -29.7% | COM | 96924N100 |
| — | AGILITI INC | 17,549 | $114 | 0.0% | $17.87 | — | COM | 00848J104 |
| NUVB | NUVATION BIO INC | 84,759 | $114 | 0.0% | $5.82 | -71.4% | COM CL A | 67080N101 |
| TCX | TUCOWS INC | 5,560 | $113 | 0.0% | $47.23 | -48.7% | COM NEW | 898697206 |
| FNKO | FUNKO INC | 14,832 | $113 | 0.0% | $14.11 | -47.2% | COM CL A | 361008105 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 2,360 | $113 | 0.0% | $69.51 | -21.7% | COM | 174615104 |
| TERN | TERNS PHARMACEUTICALS INC | 22,449 | $113 | 0.0% | $10.68 | -40.6% | COM | 880881107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,699 | $113 | 0.0% | $23.70 | +5.2% | COM | 34984V209 |
| OCUL | OCULAR THERAPEUTIX INC | 35,806 | $112 | 0.0% | $6.27 | -34.7% | COM | 67576A100 |
| — | ENFUSION INC | 12,493 | $112 | 0.0% | $16.62 | — | CL A | 292812104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,273 | $111 | 0.0% | $8.58 | -9.3% | COM | 913915104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 26,329 | $111 | 0.0% | $6.43 | -18.8% | COM | 05614L209 |
| LUNA | LUNA INNOVATIONS INC | 18,873 | $111 | 0.0% | $7.86 | -3.7% | COM | 550351100 |
| SIGA | SIGA TECHNOLOGIES INC | 21,048 | $111 | 0.0% | $5.12 | -18.8% | COM | 826917106 |
| VET | VERMILION ENERGY INC | 7,547 | $110 | 0.0% | $19.90 | -29.3% | COM | 923725105 |
| DXLG | DESTINATION XL GROUP INC | 24,609 | $110 | 0.0% | $5.15 | -8.9% | COM | 25065K104 |
| ACDC | PROFRAC HLDG CORP | 10,073 | $110 | 0.0% | $20.07 | -42.3% | CLASS A COM | 74319N100 |
| LMB | LIMBACH HLDGS INC | 3,452 | $110 | 0.0% | $30.27 | 0.0% | COM | 53263P105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,662 | $109 | 0.0% | $18.01 | — | COM | 65342V101 |
| VEL | VELOCITY FINL INC | 9,644 | $109 | 0.0% | $10.75 | +13.1% | COM | 92262D101 |
| CNTY | CENTURY CASINOS INC | 21,242 | $109 | 0.0% | $7.14 | -5.7% | COM | 156492100 |
| PFIS | PEOPLES FINL SVCS CORP | 2,713 | $109 | 0.0% | $36.56 | +10.1% | COM | 711040105 |
| — | CONSOLIDATED COMM HLDGS INC | 31,766 | $109 | 0.0% | $5.28 | — | COM | 209034107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,976 | $109 | 0.0% | $12.55 | — | ADR | 585464100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,811 | $108 | 0.0% | $19.29 | +0.3% | CL A | 828359109 |
| INTT | INTEST CORP | 7,118 | $108 | 0.0% | $22.05 | -16.2% | COM | 461147100 |
| VSCO | VICTORIAS SECRET AND CO | 6,413 | $107 | 0.0% | $34.11 | -44.6% | COMMON STOCK | 926400102 |
| CRD/A | CRAWFORD & CO | 11,442 | $107 | 0.0% | $7.17 | +30.9% | CL A | 224633206 |
| EVCM | EVERCOMMERCE INC | 10,634 | $107 | 0.0% | $11.06 | -2.8% | COM | 29977X105 |
| MVST | MICROVAST HOLDINGS INC | 56,363 | $107 | 0.0% | $3.27 | -34.4% | COM | 59516C106 |
| — | ALTERYX INC | 2,826 | $107 | 0.0% | $55.56 | — | COM CL A | 02156B103 |
| RMAX | RE MAX HLDGS INC | 8,216 | $106 | 0.0% | $26.58 | -35.0% | CL A | 75524W108 |
| — | LYELL IMMUNOPHARMA INC | 72,322 | $106 | 0.0% | $4.74 | — | COM | 55083R104 |
| ITA | ISHARES TR | 1,000 | $106 | 0.0% | $182.42 | — | US AER DEF ETF | 464288760 |
| CRMD | CORMEDIX INC | 28,627 | $106 | 0.0% | $4.80 | -17.1% | COM | 21900C308 |
| IBEX | IBEX LTD | 6,808 | $105 | 0.0% | $21.61 | -13.5% | SHS NEW | G4690M101 |
| HYLN | HYLIION HOLDINGS CORP | 88,882 | $105 | 0.0% | $6.10 | -75.5% | COMMON STOCK | 449109107 |
| — | FORGE GLOBAL HOLDINGS INC | 51,657 | $105 | 0.0% | $2.43 | — | COM | 34629L103 |
| QIPT | QUIPT HOME MEDICAL CORP | 20,588 | $105 | 0.0% | $5.44 | -1.4% | COM | 74880P104 |
| ACNB | ACNB CORP | 3,315 | $105 | 0.0% | $30.81 | -0.6% | COM | 000868109 |
| — | ASSERTIO HOLDINGS INC | 40,861 | $105 | 0.0% | $4.16 | — | COM NEW | 04546C205 |
| III | INFORMATION SVCS GROUP INC | 23,862 | $105 | 0.0% | $5.01 | -10.4% | COM | 45675Y104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 18,948 | $104 | 0.0% | $6.81 | -5.5% | COM CL A | 37890B100 |
| EPM | EVOLUTION PETE CORP | 15,193 | $104 | 0.0% | $5.86 | +15.8% | COM | 30049A107 |
| FVCB | FVCBANKCORP INC | 8,082 | $104 | 0.0% | $11.81 | 0.0% | COM | 36120Q101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 32,691 | $103 | 0.0% | $2.86 | +14.0% | COM | 63909J108 |
| KMPR | KEMPER CORP | 2,452 | $103 | 0.0% | $57.52 | -17.5% | COM | 488401100 |
| TG | TREDEGAR CORP | 19,038 | $103 | 0.0% | $11.04 | -47.2% | COM | 894650100 |
| AURA | AURA BIOSCIENCES INC | 11,462 | $103 | 0.0% | $13.20 | -18.5% | COM | 05153U107 |
| NRDY | NERDY INC | 27,774 | $103 | 0.0% | $3.17 | +36.6% | CL A COM | 64081V109 |
| — | 2SEVENTY BIO INC | 26,134 | $102 | 0.0% | $12.75 | — | COMMON STOCK | 901384107 |
| CIVB | CIVISTA BANCSHARES INC | 6,603 | $102 | 0.0% | $15.89 | -0.5% | COM NO PAR | 178867107 |
| — | CITY OFFICE REIT INC | 24,070 | $102 | 0.0% | $10.23 | — | COM | 178587101 |
| SENEA | SENECA FOODS CORP NEW | 1,895 | $102 | 0.0% | $44.73 | +0.1% | CL A | 817070501 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,706 | $102 | 0.0% | $10.81 | -52.2% | COM | 84920Y106 |
| — | CAREMAX INC | 47,929 | $102 | 0.0% | $3.11 | — | COM CL A | 14171W103 |
| MP | MP MATERIALS CORP | 5,317 | $102 | 0.0% | $28.60 | -22.4% | COM CL A | 553368101 |
| GAMB | GAMBLING COM GROUP LIMITED | 7,750 | $101 | 0.0% | $9.11 | +39.0% | ORDINARY SHARES | G3R239101 |
| SEB | SEABOARD CORP DEL | 27 | $101 | 0.0% | $3742.16 | -3.5% | COM | 811543107 |
| — | POTBELLY CORP | 12,983 | $101 | 0.0% | $7.95 | — | COM | 73754Y100 |
| — | TRUECAR INC | 48,766 | $101 | 0.0% | $2.96 | — | COM | 89785L107 |
| MAX | MEDIAALPHA INC | 12,218 | $101 | 0.0% | $29.07 | -69.3% | CL A | 58450V104 |
| VERX | VERTEX INC | 4,365 | $101 | 0.0% | $20.58 | 0.0% | CL A | 92538J106 |
| WEYS | WEYCO GROUP INC | 3,950 | $100 | 0.0% | $26.42 | +0.3% | COM | 962149100 |
| SONY | SONY GROUP CORPORATION | 1,210 | $100 | 0.0% | $90.02 | — | SPONSORED ADR | 835699307 |
| — | Y-MABS THERAPEUTICS INC | 18,155 | $99 | 0.0% | $11.29 | — | COM | 984241109 |
| EEX | EMERALD HOLDING INC | 21,799 | $99 | 0.0% | $4.15 | 0.0% | COM | 29103W104 |
| APGE | APOGEE THERAPEUTICS INC | 4,607 | $98 | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| LEGH | LEGACY HOUSING CORP | 5,045 | $98 | 0.0% | $17.45 | +26.2% | COM | 52472M101 |
| CIX | COMPX INTL INC | 5,260 | $98 | 0.0% | $11.09 | +58.8% | CL A | 20563P101 |
| — | MAIDEN HOLDINGS LTD | 55,239 | $97 | 0.0% | $1.76 | — | SHS | G5753U112 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,274 | $97 | 0.0% | $4.76 | -38.7% | COM | 762544104 |
| — | IRONWOOD PHARMACEUTICALS INC | 100,000 | $97 | 0.0% | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| OPAD | OFFERPAD SOLUTIONS INC | 9,935 | $97 | 0.0% | $8.40 | +33.2% | COM CL A | 67623L307 |
| — | BLACKSKY TECHNOLOGY INC | 82,705 | $97 | 0.0% | $1.17 | — | COM CL A | 09263B108 |
| — | BRIGHTCOVE INC | 29,394 | $97 | 0.0% | $6.47 | — | COM | 10921T101 |
| — | DASEKE INC | 18,720 | $96 | 0.0% | $5.70 | — | COM | 23753F107 |
| — | SYNTAX ETF TR | 1,468 | $96 | 0.0% | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| HPK | HIGHPEAK ENERGY INC | 5,660 | $96 | 0.0% | $16.78 | -16.1% | COM | 43114Q105 |
| AFCG | AFC GAMMA INC | 8,125 | $95 | 0.0% | $7.73 | -18.4% | COM | 00109K105 |
| FATE | FATE THERAPEUTICS INC | 44,719 | $95 | 0.0% | $18.45 | -82.0% | COM | 31189P102 |
| TNDM | TANDEM DIABETES CARE INC | 4,562 | $95 | 0.0% | $61.80 | -55.6% | COM NEW | 875372203 |
| — | CARROLS RESTAURANT GROUP INC | 14,366 | $95 | 0.0% | $6.59 | — | COM | 14574X104 |
| — | AEGON N V | 19,691 | $95 | 0.0% | $4.19 | — | NY REGISTRY SHS | 007924103 |
| HAYW | HAYWARD HLDGS INC | 6,690 | $94 | 0.0% | $12.25 | +12.1% | COM | 421298100 |
| — | DUN & BRADSTREET HLDGS INC | 9,434 | $94 | 0.0% | $12.63 | — | COM | 26484T106 |
| CDZI | CADIZ INC | 28,400 | $94 | 0.0% | $3.90 | -1.9% | COM NEW | 127537207 |
| CLAR | CLARUS CORP NEW | 12,419 | $94 | 0.0% | $13.05 | -41.8% | COM | 18270P109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 79,094 | $93 | 0.0% | $1.36 | -0.2% | COM | 53566P109 |
| GCBC | GREENE CNTY BANCORP INC | 3,872 | $93 | 0.0% | $25.23 | +15.3% | COM | 394357107 |
| TRIP | TRIPADVISOR INC | 5,605 | $93 | 0.0% | $24.09 | -32.2% | COM | 896945201 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,623 | $93 | 0.0% | $26.35 | -5.8% | COM | 76171L106 |
| — | THIRD HARMONIC BIO INC | 14,527 | $93 | 0.0% | $4.51 | — | COM | 88427A107 |
| OVID | OVID THERAPEUTICS INC | 24,020 | $92 | 0.0% | $3.59 | 0.0% | COM | 690469101 |
| HBIO | HARVARD BIOSCIENCE INC | 21,435 | $92 | 0.0% | $4.73 | -2.4% | COM | 416906105 |
| V | VISA INC | 400 | $92 | 0.0% | $120.71 | +95.7% | Put | 92826C839 |
| HUMA | HUMACYTE INC | 31,328 | $92 | 0.0% | $3.41 | -2.9% | COM | 44486Q103 |
| SUSB | ISHARES TR | 3,843 | $91 | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| PEGA | PEGASYSTEMS INC | 2,100 | $91 | 0.0% | $35.11 | -30.3% | Call | 705573103 |
| DC | DAKOTA GOLD CORP | 35,289 | $91 | 0.0% | $3.46 | -17.7% | COM | 46655E100 |
| IMRX | IMMUNEERING CORP | 11,844 | $91 | 0.0% | $9.23 | -0.4% | CLASS A COM | 45254E107 |
| IBRX | IMMUNITYBIO INC | 53,737 | $91 | 0.0% | $12.72 | -84.2% | COM | 45256X103 |
| — | GUARANTY BANCSHARES INC TEX | 3,165 | $91 | 0.0% | $29.20 | — | COM | 400764106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 15,235 | $90 | 0.0% | $6.89 | -3.5% | COM | 00507W206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,322 | $90 | 0.0% | $38.93 | -37.5% | COM | 419870100 |
| WALD | WALDENCAST PLC | 9,568 | $90 | 0.0% | $7.10 | 0.0% | CLASS A ORD SHS | G9503X103 |
| EXFY | EXPENSIFY INC | 27,716 | $90 | 0.0% | $7.06 | -23.5% | COM CL A | 30219Q106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,703 | $90 | 0.0% | $26.83 | -33.0% | COM | 269796108 |
| FLL | FULL HSE RESORTS INC | 20,986 | $90 | 0.0% | $8.58 | -36.3% | COM | 359678109 |
| — | DANIMER SCIENTIFIC INC | 43,125 | $89 | 0.0% | $8.81 | — | COM CL A | 236272100 |
| DNN | DENISON MINES CORP | 54,051 | $89 | 0.0% | $1.17 | +17.8% | COM | 248356107 |
| — | DESPEGAR COM CORP | 12,278 | $89 | 0.0% | $12.25 | — | ORD SHS | G27358103 |
| POWW | AMMO INC | 43,781 | $88 | 0.0% | $4.39 | -52.2% | COM | 00175J107 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,294 | $88 | 0.0% | $50.98 | — | SUB VTG SHS | 53229C107 |
| QUAD | QUAD / GRAPHICS INC | 17,546 | $88 | 0.0% | $4.73 | +10.8% | COM CL A | 747301109 |
| — | MOUNTAIN CREST ACQUSITN CRP | 8,141 | $88 | 0.0% | $10.84 | — | COM | 62403K108 |
| EHTH | EHEALTH INC | 11,914 | $88 | 0.0% | $29.99 | -73.8% | COM | 28238P109 |
| IWO | ISHARES TR | 393 | $88 | 0.0% | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| SRTA | BLADE AIR MOBILITY INC | 33,993 | $88 | 0.0% | $5.63 | -37.6% | CL A COM | 092667104 |
| CMPX | COMPASS THERAPEUTICS INC | 44,614 | $88 | 0.0% | $3.02 | -18.1% | COM | 20454B104 |
| TAC | TRANSALTA CORP | 10,063 | $88 | 0.0% | $8.96 | +8.5% | COM | 89346D107 |
| PFFD | GLOBAL X FDS | 4,633 | $87 | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| — | SUMMIT FINL GROUP INC | 3,857 | $87 | 0.0% | $21.50 | — | COM | 86606G101 |
| PERI | PERION NETWORK LTD | 2,824 | $86 | 0.0% | $24.36 | +37.7% | SHS NEW | M78673114 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,075 | $86 | 0.0% | $5.60 | -2.2% | COM | 70465T107 |
| OMER | OMEROS CORP | 29,460 | $86 | 0.0% | $11.64 | -65.5% | COM | 682143102 |
| — | GRITSTONE BIO INC | 49,870 | $86 | 0.0% | $1.72 | — | COM | 39868T105 |
| TYRA | TYRA BIOSCIENCES INC | 6,223 | $86 | 0.0% | $16.66 | -11.0% | COM | 90240B106 |
| — | POSEIDA THERAPEUTICS INC | 35,880 | $85 | 0.0% | $2.38 | — | COM | 73730P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,664 | $85 | 0.0% | $21.65 | — | SPONSORED ADR | 980228308 |
| — | RIGEL PHARMACEUTICALS INC | 78,922 | $85 | 0.0% | $1.95 | — | COM NEW | 766559603 |
| XENE | XENON PHARMACEUTICALS INC | 2,495 | $85 | 0.0% | $37.01 | +1.1% | COM | 98420N105 |
| PPC | PILGRIMS PRIDE CORP | 3,725 | $85 | 0.0% | $23.83 | +2.1% | COM | 72147K108 |
| FRHC | FREEDOM HLDG CORP NEV | 1,002 | $85 | 0.0% | $59.65 | +42.0% | COM | 356390104 |
| INFU | INFUSYSTEM HLDGS INC | 8,803 | $85 | 0.0% | $10.02 | +2.1% | COM | 45685K102 |
| KLTR | KALTURA INC | 48,887 | $85 | 0.0% | $1.96 | +0.6% | COM | 483467106 |
| — | INVITAE CORP | 138,605 | $85 | 0.0% | $17.11 | — | COM | 46185L103 |
| BTBT | BIT DIGITAL INC | 39,378 | $84 | 0.0% | $2.70 | +16.2% | SHS | G1144A105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 8,831 | $84 | 0.0% | $12.06 | — | COM | 433537107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,314 | $83 | 0.0% | $25.51 | +12.1% | COM | 91388P105 |
| HLLY | HOLLEY INC | 16,684 | $83 | 0.0% | $7.67 | -26.2% | COM | 43538H103 |
| ERO | ERO COPPER CORP | 4,816 | $83 | 0.0% | $12.37 | +65.2% | COM | 296006109 |
| EVEX | EVE HLDG INC | 9,990 | $83 | 0.0% | $8.63 | +0.7% | COM | 29970N104 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,106 | $83 | 0.0% | $17.24 | -56.6% | COM | 35909R108 |
| — | ICOSAVAX INC | 10,654 | $83 | 0.0% | $16.66 | — | COM | 45114M109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,260 | $82 | 0.0% | $48.25 | -88.5% | COM | 29089Q105 |
| — | LITHIUM AMERS CORP NEW | 4,841 | $82 | 0.0% | $18.95 | — | COM NEW | 53680Q207 |
| CVRX | CVRX INC | 5,416 | $82 | 0.0% | $16.41 | +0.2% | COM | 126638105 |
| BLNK | BLINK CHARGING CO | 26,708 | $82 | 0.0% | $18.43 | -72.7% | COM | 09354A100 |
| PGEN | PRECIGEN INC | 57,248 | $81 | 0.0% | $3.17 | -55.3% | COM | 74017N105 |
| DHX | DHI GROUP INC | 26,526 | $81 | 0.0% | $4.99 | -28.5% | COM | 23331S100 |
| XLU | SELECT SECTOR SPDR TR | 1,372 | $81 | 0.0% | $59.81 | — | SBI INT-UTILS | 81369Y886 |
| DSP | VIANT TECHNOLOGY INC | 14,398 | $81 | 0.0% | $19.35 | -71.7% | COM CL A | 92557A101 |
| KRO | KRONOS WORLDWIDE INC | 10,398 | $81 | 0.0% | $9.64 | -19.8% | COM | 50105F105 |
| — | PERFORMANT FINL CORP | 35,641 | $81 | 0.0% | $2.29 | — | COM | 71377E105 |
| FROG | JFROG LTD | 3,171 | $80 | 0.0% | $23.60 | +17.6% | ORD SHS | M6191J100 |
| NEXT | NEXTDECADE CORP | 15,622 | $80 | 0.0% | $6.03 | +0.9% | COM | 65342K105 |
| — | MERSANA THERAPEUTICS INC | 62,827 | $80 | 0.0% | $4.97 | — | COM | 59045L106 |
| RLGT | RADIANT LOGISTICS INC | 14,097 | $80 | 0.0% | $6.38 | +6.5% | COM | 75025X100 |
| NC | NACCO INDS INC | 2,261 | $79 | 0.0% | $37.74 | -15.6% | CL A | 629579103 |
| — | CENTRAL VY CMNTY BANCORP | 5,615 | $79 | 0.0% | $14.11 | — | COM | 155685100 |
| QSI | QUANTUM SI INC | 47,699 | $79 | 0.0% | $3.00 | -19.6% | COM CL A | 74765K105 |
| — | ALLAKOS INC | 34,879 | $79 | 0.0% | $3.96 | — | COM | 01671P100 |
| ALT | ALTIMMUNE INC | 30,428 | $79 | 0.0% | $2.87 | 0.0% | COM NEW | 02155H200 |
| SPOK | SPOK HLDGS INC | 5,533 | $79 | 0.0% | $13.43 | 0.0% | COM | 84863T106 |
| ZYXIQ | ZYNEX INC | 9,864 | $79 | 0.0% | $12.46 | -32.9% | COM | 98986M103 |
| SVRA | SAVARA INC | 20,786 | $79 | 0.0% | $3.56 | 0.0% | COM | 805111101 |
| SHC | SOTERA HEALTH CO | 5,242 | $79 | 0.0% | $7.49 | +125.2% | COM | 83601L102 |
| ERAS | ERASCA INC | 39,684 | $78 | 0.0% | $6.56 | -61.0% | COM | 29479A108 |
| — | KARYOPHARM THERAPEUTICS INC | 58,231 | $78 | 0.0% | $5.36 | — | COM | 48576U106 |
| GUNR | FLEXSHARES TR | 1,920 | $78 | 0.0% | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| ZVRA | KEMPHARM INC | 16,052 | $77 | 0.0% | $4.99 | 0.0% | COM NEW | 488445206 |
| — | VIVID SEATS INC | 12,031 | $77 | 0.0% | $7.53 | — | COM CL A | 92854T100 |
| BHB | BAR HBR BANKSHARES | 3,268 | $77 | 0.0% | $22.25 | +1.7% | COM | 066849100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,573 | $77 | 0.0% | $4.39 | — | CL A NEW | 69036R863 |
| BSRR | SIERRA BANCORP | 4,064 | $77 | 0.0% | $19.77 | -9.7% | COM | 82620P102 |
| LINC | LINCOLN EDL SVCS CORP | 9,068 | $77 | 0.0% | $7.90 | 0.0% | COM | 533535100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 13,917 | $77 | 0.0% | $10.00 | — | COM | 88338K103 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $76 | 0.0% | $0.83 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | PLAYA HOTELS & RESORTS NV | 10,527 | $76 | 0.0% | $6.53 | — | SHS | N70544106 |
| OBT | ORANGE CNTY BANCORP INC | 1,762 | $76 | 0.0% | $21.84 | 0.0% | COM | 68417L107 |
| — | TEMPLETON DRAGON FD INC | 8,874 | $76 | 0.0% | $23.14 | — | COM | 88018T101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,167 | $76 | 0.0% | $18.07 | -7.5% | COM NEW | 42806J700 |
| — | VELO3D INC | 48,367 | $75 | 0.0% | $1.75 | — | COMMON STOCK | 92259N104 |
| PACK | RANPAK HOLDINGS CORP | 13,819 | $75 | 0.0% | $9.01 | -39.1% | COM CL A | 75321W103 |
| TREE | LENDINGTREE INC NEW | 4,845 | $75 | 0.0% | $113.19 | — | COM | 52603B107 |
| CELC | CELCUITY INC | 8,215 | $75 | 0.0% | $9.83 | 0.0% | COM | 15102K100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 16,586 | $75 | 0.0% | $11.26 | -33.9% | COM | 095825105 |
| STRS | STRATUS PPTYS INC | 2,736 | $75 | 0.0% | $33.09 | -17.2% | COM NEW | 863167201 |
| EQX | EQUINOX GOLD CORP | 17,684 | $75 | 0.0% | $3.91 | +23.5% | COM | 29446Y502 |
| TNYA | TENAYA THERAPEUTICS INC | 29,324 | $75 | 0.0% | $7.55 | -44.6% | COM | 87990A106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,241 | $74 | 0.0% | $11.12 | 0.0% | COM NEW | 48253L205 |
| BRCC | BRC INC | 20,516 | $74 | 0.0% | $10.34 | -57.4% | COM CL A | 05601U105 |
| PPTA | PERPETUA RESOURCES CORP | 22,523 | $73 | 0.0% | $4.97 | -29.5% | COM | 714266103 |
| FDBC | FIDELITY D & D BANCORP INC | 1,614 | $73 | 0.0% | $43.22 | 0.0% | COM | 31609R100 |
| ONIT | OCWEN FINL CORP | 2,827 | $73 | 0.0% | $29.99 | 0.0% | COM NEW | 675746606 |
| ITIC | INVESTORS TITLE CO NC | 494 | $73 | 0.0% | $150.46 | -0.1% | COM | 461804106 |
| — | ITERIS INC NEW | 17,634 | $73 | 0.0% | $4.14 | — | COM | 46564T107 |
| — | GENERATION BIO CO | 19,200 | $73 | 0.0% | $26.77 | — | COM | 37148K100 |
| PKOH | PARK-OHIO HLDGS CORP | 3,651 | $73 | 0.0% | $17.83 | 0.0% | COM | 700666100 |
| INGN | INOGEN INC | 13,923 | $73 | 0.0% | $41.70 | -83.0% | COM | 45780L104 |
| — | SYNTAX ETF TR | 1,914 | $73 | 0.0% | $41.27 | — | STRATIFIED US TT | 87166N502 |
| FLWS | 1 800 FLOWERS COM INC | 10,315 | $72 | 0.0% | $19.28 | -61.0% | CL A | 68243Q106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,454 | $72 | 0.0% | $43.66 | — | COM CL A | 848574109 |
| IMMR | IMMERSION CORP | 10,869 | $72 | 0.0% | $6.97 | 0.0% | COM | 452521107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,385 | $72 | 0.0% | $30.24 | -2.1% | COM | 319390100 |
| FLOT | ISHARES TR | 1,403 | $71 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| BIGGQ | BIG LOTS INC | 13,952 | $71 | 0.0% | $21.47 | -64.6% | COM | 089302103 |
| BFLY | BUTTERFLY NETWORK INC | 60,390 | $71 | 0.0% | $6.13 | -68.4% | COM CL A | 124155102 |
| — | ESS TECH INC | 37,857 | $71 | 0.0% | $2.35 | — | COMMON STOCK | 26916J106 |
| PAMT | P A M TRANSN SVCS INC | 3,302 | $71 | 0.0% | $24.77 | -4.5% | COM | 693149106 |
| VIRT | VIRTU FINL INC | 4,112 | $71 | 0.0% | $19.74 | -7.9% | CL A | 928254101 |
| — | ISHARES TR | 2,400 | $71 | 0.0% | $28.14 | — | CUR HED MSCI GER | 46434V704 |
| — | BIG 5 SPORTING GOODS CORP | 10,070 | $71 | 0.0% | $18.42 | — | COM | 08915P101 |
| RELL | RICHARDSON ELECTRS LTD | 6,443 | $70 | 0.0% | $12.17 | 0.0% | COM | 763165107 |
| JANX | JANUX THERAPEUTICS INC | 6,973 | $70 | 0.0% | $23.97 | -51.9% | COM | 47103J105 |
| — | TILRAY BRANDS INC | 29,223 | $70 | 0.0% | $9.43 | — | COM | 88688T100 |
| — | INFORMATICA INC | 3,314 | $70 | 0.0% | $16.29 | — | COM CL A | 45674M101 |
| — | NOODLES & CO | 28,371 | $70 | 0.0% | $6.65 | — | COM CL A | 65540B105 |
| — | SELECTA BIOSCIENCES INC | 65,815 | $70 | 0.0% | $1.06 | — | COM | 816212104 |
| PDS | PRECISION DRILLING CORP | 1,033 | $69 | 0.0% | $64.97 | -2.1% | COM NEW | 74022D407 |
| VMCAF | VALUENCE MERGER CORP I | 6,232 | $69 | 0.0% | $11.10 | — | CLASS A ORD SHS | G9R16L100 |
| GPGI | COMPOSECURE INC | 10,724 | $69 | 0.0% | $5.77 | -3.4% | COM CL A | 20459V105 |
| MASS | 908 DEVICES INC | 10,369 | $69 | 0.0% | $29.89 | -76.8% | COM | 65443P102 |
| — | FISCALNOTE HOLDINGS INC | 33,144 | $69 | 0.0% | $2.08 | — | COM CL A | 337655104 |
| KRNT | KORNIT DIGITAL LTD | 3,627 | $69 | 0.0% | $127.38 | -80.7% | SHS | M6372Q113 |
| ASUR | ASURE SOFTWARE INC | 7,236 | $68 | 0.0% | $12.10 | 0.0% | COM | 04649U102 |
| SMLR | SEMLER SCIENTIFIC INC | 2,690 | $68 | 0.0% | $26.02 | 0.0% | COM | 81684M104 |
| — | INOZYME PHARMA INC | 16,234 | $68 | 0.0% | $4.20 | — | COM | 45790W108 |
| FLRN | SPDR SER TR | 2,210 | $68 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| — | AEROVATE THERAPEUTICS INC | 4,985 | $68 | 0.0% | $20.54 | — | COM | 008064107 |
| GRWG | GROWGENERATION CORP | 23,110 | $67 | 0.0% | $29.41 | -88.9% | COM | 39986L109 |
| — | SIZZLE ACQUISITION CORP | 6,172 | $67 | 0.0% | $10.86 | — | COMMON STOCK | 83014E109 |
| — | PAYCOR HCM INC | 2,933 | $67 | 0.0% | $24.98 | — | COM | 70435P102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,959 | $67 | 0.0% | $14.79 | -56.5% | COM | 61225M102 |
| — | X4 PHARMACEUTICALS INC | 61,227 | $67 | 0.0% | $1.94 | — | COM | 98420X103 |
| — | MARKETWISE INC | 41,316 | $66 | 0.0% | $2.17 | — | COM CL A | 57064P107 |
| ATOM | ATOMERA INC | 10,558 | $66 | 0.0% | $10.72 | -33.4% | COM | 04965B100 |
| TBCH | TURTLE BEACH CORP | 7,268 | $66 | 0.0% | $22.03 | -51.3% | COM NEW | 900450206 |
| MCHB | HOMESTREET INC | 8,427 | $66 | 0.0% | $38.80 | -77.1% | COM | 43785V102 |
| VRA | VERA BRADLEY INC | 9,870 | $65 | 0.0% | $6.63 | 0.0% | COM | 92335C106 |
| LVWR | LIVEWIRE GROUP INC | 9,375 | $65 | 0.0% | $10.64 | 0.0% | COM | 53838J105 |
| SLQT | SELECTQUOTE INC | 55,448 | $65 | 0.0% | $16.88 | -91.1% | COM | 816307300 |
| SCHE | SCHWAB STRATEGIC TR | 2,698 | $65 | 0.0% | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| — | P3 HEALTH PARTNERS INC | 43,898 | $65 | 0.0% | $1.88 | — | COM CL A | 744413105 |
| — | ZTO EXPRESS CAYMAN INC | 66,000 | $64 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| EVER | EVERQUOTE INC | 8,851 | $64 | 0.0% | $21.30 | -69.4% | COM CL A | 30041R108 |
| — | SNAP ONE HOLDINGS CORP | 6,925 | $64 | 0.0% | $14.24 | — | COM | 83303Y105 |
| ORLA | ORLA MNG LTD NEW | 17,869 | $64 | 0.0% | $4.27 | +4.0% | COM | 68634K106 |
| BARK | BARK INC | 52,773 | $63 | 0.0% | $2.01 | -30.7% | COM | 68622E104 |
| JYNT | JOINT CORP | 7,039 | $63 | 0.0% | $21.77 | -48.1% | COM | 47973J102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,462 | $63 | 0.0% | $2.98 | — | Call | 674599162 |
| AMC | AMC ENTMT HLDGS INC | 7,902 | $63 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| RCKY | ROCKY BRANDS INC | 4,289 | $63 | 0.0% | $25.99 | -27.2% | COM | 774515100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,062 | $63 | 0.0% | $21.00 | +71.5% | COM | 04914Y102 |
| — | TWO | 5,903 | $62 | 0.0% | $10.30 | — | COM CL A | G9152V101 |
| NL | NL INDS INC | 12,895 | $61 | 0.0% | $4.45 | -4.7% | COM NEW | 629156407 |
| EFXT | ENERFLEX LTD | 10,679 | $61 | 0.0% | $5.48 | +19.4% | COM | 29269R105 |
| HIPO | HIPPO HLDGS INC | 7,665 | $61 | 0.0% | $19.52 | -35.6% | COM NEW | 433539202 |
| — | NABORS ENERGY TRANSITION COR | 332,999 | $60 | 0.0% | — | — | Call | G6363K114 |
| WHWK | AADI BIOSCIENCE INC | 12,268 | $59 | 0.0% | $12.16 | -52.2% | COM | 00032Q104 |
| VOD | VODAFONE GROUP PLC NEW | 6,233 | $59 | 0.0% | $16.44 | — | SPONSORED ADR | 92857W308 |
| VAW | VANGUARD WORLD FDS | 341 | $59 | 0.0% | $180.68 | — | MATERIALS ETF | 92204A801 |
| ACIC | UNITED INS HLDGS CORP | 7,993 | $59 | 0.0% | $5.86 | 0.0% | COM | 910710102 |
| INNV | INNOVAGE HLDG CORP | 9,795 | $59 | 0.0% | $17.43 | -62.7% | COM | 45784A104 |
| MLP | MAUI LD & PINEAPPLE INC | 4,422 | $59 | 0.0% | $14.14 | 0.0% | COM | 577345101 |
| MPX | MARINE PRODS CORP | 4,116 | $58 | 0.0% | $9.75 | +29.6% | COM | 568427108 |
| MERC | MERCER INTL INC | 6,806 | $58 | 0.0% | $8.89 | -11.3% | COM | 588056101 |
| JAKK | JAKKS PAC INC | 3,136 | $58 | 0.0% | $18.16 | 0.0% | COM NEW | 47012E403 |
| HNRG | HALLADOR ENERGY COMPANY | 4,042 | $58 | 0.0% | $10.56 | 0.0% | COM | 40609P105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 5,326 | $57 | 0.0% | $9.10 | +9.9% | SHS CL A | G2R18K105 |
| TIOG | MICT INC | 55,658 | $57 | 0.0% | $1.26 | 0.0% | COM | 55328R109 |
| RSVR | RESERVOIR MEDIA INC | 9,396 | $57 | 0.0% | $7.42 | -24.4% | COM | 76119X105 |
| ALTI | ALTI GLOBAL INC | 8,191 | $57 | 0.0% | $7.41 | 0.0% | CL A | 02157E106 |
| — | LUTHER BURBANK CORP | 6,760 | $57 | 0.0% | $10.24 | — | COM | 550550107 |
| OPRX | OPTIMIZERX CORP | 7,278 | $57 | 0.0% | $19.93 | -45.4% | COM NEW | 68401U204 |
| SEER | SEER INC | 25,611 | $57 | 0.0% | $18.77 | -81.5% | COM CL A | 81578P106 |
| SWIM | LATHAM GROUP INC | 20,152 | $56 | 0.0% | $13.34 | -72.9% | COM | 51819L107 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,295 | $56 | 0.0% | $14.75 | -48.6% | COM | 83089J108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,319 | $56 | 0.0% | $17.35 | — | COM SHS BEN INT | 456237106 |
| — | LAZYDAYS HLDGS INC | 7,343 | $56 | 0.0% | $7.60 | — | COM | 52110H100 |
| — | TABULA RASA HEALTHCARE INC | 5,384 | $56 | 0.0% | $49.31 | — | COM | 873379101 |
| VSAT | VIASAT INC | 3,006 | $55 | 0.0% | $46.25 | -38.1% | COM | 92552V100 |
| — | LIVEVOX HOLDING INC | 16,611 | $55 | 0.0% | $2.07 | — | COM CL A | 53838L100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 4,232 | $55 | 0.0% | $13.63 | -1.7% | COM | 89679M104 |
| UAA | UNDER ARMOUR INC | 8,028 | $55 | 0.0% | $8.65 | -12.9% | CL A | 904311107 |
| EEMV | ISHARES INC | 1,027 | $55 | 0.0% | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| — | KEZAR LIFE SCIENCES INC | 46,039 | $55 | 0.0% | $5.34 | — | COM | 49372L100 |
| TRVI | TREVI THERAPEUTICS INC | 25,070 | $55 | 0.0% | $2.26 | 0.0% | COM | 89532M101 |
| SA | SEABRIDGE GOLD INC | 5,173 | $55 | 0.0% | $11.84 | +0.2% | COM | 811916105 |
| — | POLYMET MNG CORP | 26,205 | $55 | 0.0% | $2.43 | — | COM NEW | 731916409 |
| — | ROTH CH ACQUISITION V CO | 5,164 | $54 | 0.0% | $10.52 | — | COM | 77867R100 |
| STOK | STOKE THERAPEUTICS INC | 13,762 | $54 | 0.0% | $17.17 | -61.7% | COM | 86150R107 |
| MLYS | MINERALYS THERAPEUTICS INC | 5,678 | $54 | 0.0% | $16.83 | -22.5% | COM | 603170101 |
| UA | UNDER ARMOUR INC | 8,393 | $54 | 0.0% | $7.60 | -9.4% | CL C | 904311206 |
| LE | LANDS END INC NEW | 7,164 | $54 | 0.0% | $18.33 | -53.6% | COM | 51509F105 |
| — | ARKO CORP | 49,986 | $53 | 0.0% | — | — | Call | 041242116 |
| QUAL | ISHARES TR | 401 | $53 | 0.0% | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| HBM | HUDBAY MINERALS INC | 10,825 | $53 | 0.0% | $4.82 | +5.2% | COM | 443628102 |
| — | SYNTAX ETF TR | 1,432 | $53 | 0.0% | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| — | SOLO BRANDS INC | 10,314 | $53 | 0.0% | $9.90 | — | COM CL A | 83425V104 |
| — | BURTECH ACQUISITION CORP | 4,913 | $52 | 0.0% | $10.57 | — | CLASS A COM | 123013104 |
| CARM | CARISMA THERAPEUTICS INC | 12,267 | $52 | 0.0% | $6.33 | 0.0% | COM | 14216R101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,789 | $52 | 0.0% | $18.38 | -70.5% | COM | 00166B105 |
| — | MONEYLION INC | 2,386 | $52 | 0.0% | $12.01 | — | CL A | 60938K304 |
| CIFR | CIPHER MINING INC | 21,943 | $51 | 0.0% | $1.95 | +73.1% | COM | 17253J106 |
| XLB | SELECT SECTOR SPDR TR | 647 | $51 | 0.0% | $82.16 | — | SBI MATERIALS | 81369Y100 |
| — | LANZATECH GLOBAL INC | 10,869 | $51 | 0.0% | $5.01 | — | COM | 51655R101 |
| — | MAG SILVER CORP | 4,877 | $51 | 0.0% | $14.38 | — | COM | 55903Q104 |
| PRPL | PURPLE INNOVATION INC | 29,541 | $51 | 0.0% | $22.74 | -89.0% | COM | 74640Y106 |
| IHF | ISHARES TR | 205 | $50 | 0.0% | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| PSTL | POSTAL REALTY TRUST INC | 3,728 | $50 | 0.0% | $16.97 | — | CL A | 73757R102 |
| RGTIW | RIGETTI COMPUTING INC | 200,000 | $50 | 0.0% | — | — | Call | 76655K111 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,993 | $50 | 0.0% | $13.04 | -40.9% | COM | 344174107 |
| LEVI | LEVI STRAUSS & CO NEW | 3,636 | $49 | 0.0% | $13.89 | -6.6% | CL A COM STK | 52736R102 |
| AOMR | ANGEL OAK MTG INC | 5,739 | $49 | 0.0% | $13.41 | — | COM | 03464Y108 |
| BROS | DUTCH BROS INC | 2,095 | $49 | 0.0% | $33.38 | -14.6% | CL A | 26701L100 |
| — | CARA THERAPEUTICS INC | 28,987 | $49 | 0.0% | $14.51 | — | COM | 140755109 |
| BLDP | BALLARD PWR SYS INC NEW | 13,059 | $48 | 0.0% | $5.39 | -20.5% | COM | 058586108 |
| — | CHINDATA GROUP HLDGS LTD | 5,705 | $47 | 0.0% | $8.30 | — | ADS | 16955F107 |
| HRTX | HERON THERAPEUTICS INC | 45,551 | $47 | 0.0% | $15.13 | -90.6% | COM | 427746102 |
| — | ALLOVIR INC | 21,594 | $46 | 0.0% | $20.54 | — | COM | 019818103 |
| — | 10X CAPITAL VENTURE ACQ III | 4,304 | $46 | 0.0% | $10.44 | — | CL A ORD SHS | G87077106 |
| VBR | VANGUARD INDEX FDS | 288 | $46 | 0.0% | $161.09 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 603 | $46 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | FTC SOLAR INC | 35,665 | $46 | 0.0% | $5.89 | — | COM | 30320C103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,323 | $45 | 0.0% | $38.64 | -67.1% | SHS | M9T951109 |
| ASTL | ALGOMA STL GROUP INC | 6,626 | $45 | 0.0% | $6.08 | +12.4% | COM | 015658107 |
| DZSIQ | DZS INC | 21,429 | $45 | 0.0% | $6.11 | — | COM | 268211109 |
| HTGC | HERCULES CAPITAL INC | 2,719 | $45 | 0.0% | $13.60 | +20.4% | COM | 427096508 |
| — | VAIL RESORTS INC | 50,000 | $44 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,289 | $44 | 0.0% | $3.02 | -41.8% | COM NEW | 528872302 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 4,066 | $44 | 0.0% | $10.43 | +3.4% | CLASS A COM | 13767K101 |
| LVWR/WS | LIVEWIRE GROUP INC | 125,000 | $44 | 0.0% | — | — | Call | 53838J113 |
| VTIP | VANGUARD MALVERN FDS | 915 | $43 | 0.0% | $50.52 | — | STRM INFPROIDX | 922020805 |
| COOK | TRAEGER INC | 15,585 | $43 | 0.0% | $14.89 | -71.5% | COMMON STOCK | 89269P103 |
| AVUS | AMERICAN CENTY ETF TR | 572 | $42 | 0.0% | $73.26 | — | US EQT ETF | 025072885 |
| CGEM | CULLINAN ONCOLOGY INC | 4,617 | $42 | 0.0% | $28.15 | -63.0% | COM | 230031106 |
| — | AEVA TECHNOLOGIES INC | 54,250 | $42 | 0.0% | $5.68 | — | COM | 00835Q103 |
| — | RALLYBIO CORP | 12,342 | $42 | 0.0% | $8.61 | — | COM | 75120L100 |
| — | GLATFELTER CORPORATION | 20,652 | $41 | 0.0% | $11.95 | — | COM | 377320106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 4,226 | $41 | 0.0% | $11.89 | 0.0% | CL A ORD SHS | G11448100 |
| — | OSIRIS ACQUISITION CORP | 3,906 | $40 | 0.0% | $10.51 | — | CL A | 68829A103 |
| — | ENETI INC | 3,988 | $40 | 0.0% | $7.14 | — | COM | Y2294C107 |
| GOOS | CANADA GOOSE HLDGS INC | 2,739 | $40 | 0.0% | $17.53 | -6.9% | SHS SUB VTG | 135086106 |
| — | GORES HOLDINGS IX INC | 200,000 | $40 | 0.0% | — | — | Call | 38287A119 |
| — | ALLBIRDS INC | 35,930 | $40 | 0.0% | $3.09 | — | COM CL A | 01675A109 |
| — | SCILEX HOLDING CO | 28,360 | $40 | 0.0% | $8.20 | — | COM | 80880W106 |
| SVM | SILVERCORP METALS INC | 16,752 | $39 | 0.0% | $2.94 | -7.9% | COM | 82835P103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,185 | $39 | 0.0% | $85.60 | — | FTSE RAFI 1500 | 46137V597 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,592 | $39 | 0.0% | $4.89 | — | SPONSORED ADS | 606822104 |
| — | TERRAN ORBITAL CORPORATION | 46,867 | $39 | 0.0% | $2.26 | — | COM | 88105P103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 14,651 | $39 | 0.0% | $2.64 | — | ADS A | 731105201 |
| RKT | ROCKET COS INC | 4,724 | $39 | 0.0% | $8.26 | +15.9% | COM CL A | 77311W101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,641 | $39 | 0.0% | $9.67 | -9.7% | COM | 55933J203 |
| HGTY | HAGERTY INC | 4,712 | $38 | 0.0% | $9.15 | -4.2% | CL A COM | 405166109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 784 | $38 | 0.0% | $69.07 | -13.5% | COM | G31249108 |
| KGS | KODIAK GAS SVCS INC | 2,138 | $38 | 0.0% | $17.83 | 0.0% | COM | 50012A108 |
| SGMO | SANGAMO THERAPEUTICS INC | 62,328 | $37 | 0.0% | $6.55 | -83.6% | COM | 800677106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,475 | $37 | 0.0% | $9.40 | +14.5% | CLASS A | G4095J109 |
| VONG | VANGUARD SCOTTSDALE FDS | 523 | $36 | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $36 | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| OIH | VANECK ETF TRUST | 103 | $36 | 0.0% | $213.59 | — | OIL SERVICES ETF | 92189H607 |
| CRBG | COREBRIDGE FINL INC | 1,790 | $35 | 0.0% | $14.32 | +12.5% | COM | 21871X109 |
| STM | STMICROELECTRONICS N V | 806 | $35 | 0.0% | $30.81 | — | NY REGISTRY | 861012102 |
| OPTU | ALTICE USA INC | 10,471 | $34 | 0.0% | $4.91 | -34.3% | CL A | 02156K103 |
| TBLA | TABOOLA.COM LTD | 9,024 | $34 | 0.0% | $3.37 | +4.3% | ORD SHS | M8744T106 |
| VHI | VALHI INC NEW | 2,572 | $34 | 0.0% | $18.19 | -25.2% | COM | 918905209 |
| REI | RING ENERGY INC | 17,427 | $34 | 0.0% | $2.51 | -20.1% | COM | 76680V108 |
| HDEF | DBX ETF TR | 1,500 | $34 | 0.0% | $22.62 | — | XTRACK MSCI EAFE | 233051630 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,623 | $33 | 0.0% | $29.03 | -37.0% | COM | 26210V102 |
| SII | SPROTT INC | 1,078 | $33 | 0.0% | $32.38 | -3.5% | COM NEW | 852066208 |
| — | CALAMP CORP | 79,902 | $33 | 0.0% | $13.77 | — | COM | 128126109 |
| — | AURORA CANNABIS INC | 55,000 | $32 | 0.0% | $0.59 | — | COM | 05156X884 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 458,500 | $32 | 0.0% | — | — | Call | G7308P127 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 151,500 | $32 | 0.0% | — | — | Call | G4375F116 |
| HLN | HALEON PLC | 3,812 | $32 | 0.0% | $5.96 | — | SPON ADS | 405552100 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 2,994 | $31 | 0.0% | $10.50 | — | CLASS A ORD SHS | G63836103 |
| — | BLACK MOUNTAIN ACQ CORP | 2,922 | $31 | 0.0% | $10.61 | — | CL A COM | 09216A108 |
| UHAL | AMERCO | 559 | $31 | 0.0% | $54.74 | +6.1% | COM | 023586100 |
| UHGWW | UNITED HOMES GROUP INC | 50,000 | $31 | 0.0% | — | — | Call | 91060H116 |
| NOTV | INOTIV INC | 9,766 | $30 | 0.0% | $8.76 | -47.8% | COM | 45783Q100 |
| IBB | ISHARES TR | 230 | $28 | 0.0% | $114.41 | — | ISHARES BIOTECH | 464287556 |
| — | 5E ADVANCED MATERIALS INC | 12,345 | $28 | 0.0% | $9.17 | — | COMMON STOCK | 33830Q109 |
| ONON | ON HLDG AG | 1,000 | $28 | 0.0% | $35.13 | -9.9% | NAMEN AKT A | H5919C104 |
| VFH | VANGUARD WORLD FDS | 345 | $28 | 0.0% | $58.62 | — | FINANCIALS ETF | 92204A405 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $28 | 0.0% | — | — | Call | G8192N111 |
| CNXX | CONX CORP | 2,640 | $27 | 0.0% | $10.41 | — | COM CL A | 212873103 |
| ARL | AMERICAN RLTY INVS INC | 1,855 | $27 | 0.0% | $18.83 | -0.0% | COM | 029174109 |
| EUDG | WISDOMTREE TR | 949 | $27 | 0.0% | $28.57 | — | EURO QTLY DIV GR | 97717X610 |
| PSK | SPDR SER TR | 805 | $26 | 0.0% | $34.78 | — | ICE PFD SEC ETF | 78464A292 |
| IWS | ISHARES TR | 248 | $26 | 0.0% | $108.18 | — | RUS MDCP VAL ETF | 464287473 |
| FREYEUR | FREYR BATTERY | 5,242 | $26 | 0.0% | $8.75 | — | SHS | L4135L100 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $26 | 0.0% | $1.10 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | ACORDA THERAPEUTICS INC | 1,700 | $25 | 0.0% | $13.01 | — | COM | 00484M700 |
| VCR | VANGUARD WORLD FDS | 93 | $25 | 0.0% | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| — | FAST ACQUISITION CORP II | 50,000 | $25 | 0.0% | — | — | Call | 311874119 |
| XLC | SELECT SECTOR SPDR TR | 379 | $25 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 623 | $24 | 0.0% | $49.73 | — | GLB EX US ETF | 922042676 |
| SPWRW | COMPLETE SOLARIA INC | 149,000 | $24 | 0.0% | — | — | Call | 20460L112 |
| — | INFLECTION PT ACQUISITN CRP | 138,000 | $23 | 0.0% | — | — | Call | G4790U110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 138,000 | $23 | 0.0% | — | — | Call | G0232F133 |
| FSBC | FIVE STAR BANCORP | 1,148 | $23 | 0.0% | $23.86 | -13.4% | COM | 33830T103 |
| GTX | GARRETT MOTION INC | 2,880 | $23 | 0.0% | $6.63 | +16.1% | COM | 366505105 |
| VIS | VANGUARD WORLD FDS | 113 | $22 | 0.0% | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| SCHO | SCHWAB STRATEGIC TR | 458 | $22 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 929 | $21 | 0.0% | $23.13 | — | COM SHS | 670699107 |
| VXUS | VANGUARD STAR FDS | 386 | $21 | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| — | ASENSUS SURGICAL INC | 73,280 | $20 | 0.0% | $3.20 | — | COM | 04367G103 |
| — | VACASA INC | 42,659 | $20 | 0.0% | $2.01 | — | CLASS A COM | 91854V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 330 | $19 | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| VOX | VANGUARD WORLD FDS | 180 | $19 | 0.0% | $84.24 | — | COMM SRVC ETF | 92204A884 |
| XOP | SPDR SER TR | 126 | $19 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| EFV | ISHARES TR | 380 | $19 | 0.0% | $44.61 | — | EAFE VALUE ETF | 464288877 |
| BF/A | BROWN FORMAN CORP | 320 | $19 | 0.0% | $59.11 | +8.7% | CL A | 115637100 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,662 | $18 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| — | OCA ACQUISITION CORP | 1,700 | $18 | 0.0% | $10.27 | — | COM CL A | 670865104 |
| — | MIND MEDICINE MINDMED INC | 5,613 | $18 | 0.0% | $3.56 | — | COM NEW | 60255C885 |
| CBNK | CAPITAL BANCORP INC MD | 900 | $17 | 0.0% | $18.65 | 0.0% | COM | 139737100 |
| IDV | ISHARES TR | 677 | $17 | 0.0% | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| ASHR | DBX ETF TR | 650 | $17 | 0.0% | $26.98 | — | XTRACK HRVST CSI | 233051879 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,208 | $17 | 0.0% | — | — | Call | 88605L115 |
| PPA | INVESCO EXCHANGE TRADED FD T | 207 | $17 | 0.0% | $79.80 | — | AEROSPACE DEFN | 46137V100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,829 | $16 | 0.0% | $11.92 | -44.8% | COM | 71601V105 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $16 | 0.0% | — | — | Call | 17144M110 |
| XME | SPDR SER TR | 288 | $15 | 0.0% | $41.67 | — | S&P METALS MNG | 78464A755 |
| FXL | FIRST TR EXCHANGE TRADED FD | 135 | $15 | 0.0% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| ZG | ZILLOW GROUP INC | 334 | $15 | 0.0% | $123.35 | -59.3% | CL A | 98954M101 |
| RLMD | RELMADA THERAPEUTICS INC | 4,959 | $15 | 0.0% | $20.30 | -85.4% | COM | 75955J402 |
| IOO | ISHARES TR | 203 | $15 | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| — | BANKFINANCIAL CORP | 1,704 | $15 | 0.0% | $13.31 | — | COM | 06643P104 |
| NATH | NATHANS FAMOUS INC NEW | 202 | $14 | 0.0% | $74.66 | +0.9% | COM | 632347100 |
| EWS | ISHARES INC | 750 | $14 | 0.0% | $18.65 | — | MSCI SINGPOR ETF | 46434G780 |
| ITM | VANECK ETF TRUST | 307 | $14 | 0.0% | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| PAVE | GLOBAL X FDS | 444 | $13 | 0.0% | $22.32 | — | US INFR DEV ETF | 37954Y673 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 149,600 | $13 | 0.0% | — | — | Call | 68236X118 |
| — | HYZON MOTORS INC | 10,667 | $13 | 0.0% | $2.26 | — | COM CL A | 44951Y102 |
| PZA | INVESCO EXCH TRADED FD TR II | 599 | $13 | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| TOI | THE ONCOLOGY INSTITUTE INC | 9,435 | $13 | 0.0% | $5.25 | -80.3% | COM | 68236X100 |
| EQNR | EQUINOR ASA | 400 | $13 | 0.0% | $27.94 | — | SPONSORED ADR | 29446M102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,632 | $13 | 0.0% | $4.93 | — | ADS | 49639K101 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $13 | 0.0% | — | — | Call | 744413113 |
| STIP | ISHARES TR | 131 | $13 | 0.0% | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 142 | $13 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| RDWR | RADWARE LTD | 730 | $12 | 0.0% | $17.59 | 0.0% | ORD | M81873107 |
| — | SCREAMING EAGLE ACQUISITN CO | 70,833 | $12 | 0.0% | — | — | Call | G79407121 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $12 | 0.0% | — | — | Call | 64823D110 |
| XJH | ISHARES TR | 350 | $12 | 0.0% | $33.71 | — | ESG SCRD S&P MID | 46436E551 |
| — | 7GC & CO HOLDINGS INC | 1,091 | $12 | 0.0% | $10.57 | — | COM CL A | 81786A107 |
| XPH | SPDR SER TR | 290 | $12 | 0.0% | $41.38 | — | S&P PHARMAC | 78464A722 |
| DEM | WISDOMTREE TR | 300 | $11 | 0.0% | $36.31 | — | EMER MKT HIGH FD | 97717W315 |
| — | MERRIMACK PHARMACEUTICALS IN | 910 | $11 | 0.0% | $12.33 | — | COM NEW | 590328209 |
| USMV | ISHARES TR | 155 | $11 | 0.0% | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| — | VICARIOUS SURGICAL INC | 17,943 | $11 | 0.0% | $2.71 | — | COM CL A | 92561V109 |
| KORGW | KORE GROUP HLDGS INC | 150,000 | $11 | 0.0% | — | — | Call | 50066V115 |
| URA | GLOBAL X FDS | 382 | $10 | 0.0% | $26.10 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ASHFORD HOSPITALITY TR INC | 4,276 | $10 | 0.0% | $8.16 | — | COM SHS | 044103869 |
| ORGNW | ORIGIN MATERIALS INC | 100,000 | $10 | 0.0% | — | — | Call | 68622D114 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $10 | 0.0% | — | — | Call | G9471C115 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 230 | $10 | 0.0% | $47.21 | -8.5% | COM | 946760105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,225 | $10 | 0.0% | $13.42 | -11.2% | COM | 75689M101 |
| EVI | EVI INDS INC | 396 | $10 | 0.0% | $24.34 | 0.0% | COM | 26929N102 |
| VOT | VANGUARD INDEX FDS | 50 | $10 | 0.0% | $194.78 | — | MCAP GR IDXVIP | 922908538 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 25,000 | $10 | 0.0% | — | — | Call | 731105102 |
| SOXX | ISHARES TR | 20 | $9 | 0.0% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| NKTX | NKARTA INC | 6,794 | $9 | 0.0% | $15.55 | -87.8% | COM | 65487U108 |
| MOO | VANECK ETF TRUST | 120 | $9 | 0.0% | $94.27 | — | AGRIBUSINESS ETF | 92189F700 |
| CNA | CNA FINL CORP | 223 | $9 | 0.0% | $27.21 | +21.7% | COM | 126117100 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 125,000 | $9 | 0.0% | — | — | Call | 29103K118 |
| MBB | ISHARES TR | 94 | $8 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| TELA | TELA BIO INC | 1,035 | $8 | 0.0% | $10.23 | -9.1% | COM | 872381108 |
| MSPRZ | MSP RECOVERY INC | 50,000 | $8 | 0.0% | — | — | Call | 553745118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $8 | 0.0% | — | — | Call | G0412A128 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 100,000 | $8 | 0.0% | — | — | Call | 09263B116 |
| MCW | MISTER CAR WASH INC | 1,424 | $8 | 0.0% | $8.65 | -11.7% | COM | 60646V105 |
| SMTI | SANARA MEDTECH INC | 249 | $8 | 0.0% | $40.91 | -5.3% | COM | 79957L100 |
| — | ZURA BIO LTD | 23,378 | $8 | 0.0% | — | — | Call | G9TY5A119 |
| — | ADICET BIO INC | 5,618 | $8 | 0.0% | $2.95 | — | COM | 007002108 |
| ACWV | ISHARES INC | 80 | $8 | 0.0% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| VPU | VANGUARD WORLD FDS | 59 | $8 | 0.0% | $152.54 | — | UTILITIES ETF | 92204A876 |
| — | VIEW INC | 995 | $7 | 0.0% | $7.51 | — | CL A NEW | 92671V304 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,078 | $7 | 0.0% | $8.06 | -0.7% | COM | 009496100 |
| — | SEMPER PARATUS ACQUISITION C | 140,000 | $7 | 0.0% | — | — | Call | G8028L131 |
| — | NATURA &CO HLDG S A | 1,192 | $7 | 0.0% | $21.11 | — | ADS | 63884N108 |
| SPYV | SPDR SER TR | 165 | $7 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| KOD | KODIAK SCIENCES INC | 3,704 | $7 | 0.0% | $24.73 | -85.7% | COM | 50015M109 |
| TSQ | TOWNSQUARE MEDIA INC | 748 | $7 | 0.0% | $10.38 | 0.0% | CL A | 892231101 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $7 | 0.0% | — | — | Call | G76088122 |
| — | 374WATER INC | 5,180 | $6 | 0.0% | $2.39 | — | COM | 88583P104 |
| HQI | HIREQUEST INC | 415 | $6 | 0.0% | $22.32 | -10.5% | COM | 433535101 |
| — | BIOXCEL THERAPEUTICS INC | 2,464 | $6 | 0.0% | $25.55 | — | COM | 09075P105 |
| TUYA | TUYA INC | 4,000 | $6 | 0.0% | $2.10 | — | SPONSERED ADS | 90114C107 |
| NOBL | PROSHARES TR | 70 | $6 | 0.0% | $88.56 | — | S&P 500 DV ARIST | 74348A467 |
| — | BM TECHNOLOGIES INC | 3,089 | $6 | 0.0% | $11.63 | — | CL A COM | 05591L107 |
| EP | EMPIRE PETE CORP | 639 | $6 | 0.0% | $16.53 | -45.6% | COM | 292034303 |
| SLN | SILENCE THERAPEUTICS PLC | 620 | $6 | 0.0% | $18.97 | — | ADS | 82686Q101 |
| SKYX | SKYX PLATFORMS CORP | 4,233 | $6 | 0.0% | $3.21 | -40.3% | COM | 78471E105 |
| HNST | HONEST CO INC | 4,725 | $6 | 0.0% | $7.97 | -81.6% | COM | 438333106 |
| SPMD | SPDR SER TR | 132 | $6 | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| CUE | CUE BIOPHARMA INC | 2,349 | $5 | 0.0% | $3.25 | 0.0% | COM | 22978P106 |
| — | VECTOR ACQUISITION CORP II | 507 | $5 | 0.0% | $10.27 | — | CL A SHS | G9460A104 |
| OWLT | OWLET INC | 1,148 | $5 | 0.0% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| IVVD | INVIVYD INC | 2,958 | $5 | 0.0% | $8.59 | -81.5% | COM | 00534A102 |
| DJP | BARCLAYS BANK PLC | 155 | $5 | 0.0% | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CHARGE ENTERPRISES INC | 9,374 | $5 | 0.0% | $3.52 | — | COM | 159610104 |
| ROOT | ROOT INC | 479 | $5 | 0.0% | $15.65 | -33.8% | CL A NEW | 77664L207 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 150,000 | $5 | 0.0% | — | — | Call | G2R18K113 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,294 | $4 | 0.0% | $2.18 | -0.2% | COMMON STOCK | 536221104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $4 | 0.0% | $4.38 | -73.6% | COM | 185064102 |
| BILI | BILIBILI INC | 300 | $4 | 0.0% | $41.91 | — | SPONS ADS REP Z | 090040106 |
| — | FINNOVATE ACQUISITION CORP | 366 | $4 | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| — | AKOYA BIOSCIENCES INC | 846 | $4 | 0.0% | $11.73 | — | COM | 00974H104 |
| — | PRAXIS PRECISION MEDICINES I | 2,294 | $4 | 0.0% | $16.24 | — | COM | 74006W108 |
| CDXS | CODEXIS INC | 2,001 | $4 | 0.0% | $14.90 | -84.3% | COM | 192005106 |
| GWRS | GLOBAL WTR RES INC | 383 | $4 | 0.0% | $12.93 | -15.1% | COM | 379463102 |
| RMNI | RIMINI STR INC DEL | 1,671 | $4 | 0.0% | $6.75 | -55.0% | COM | 76674Q107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 135 | $4 | 0.0% | $27.05 | — | INVESCO PHLX SM | 46138G615 |
| LEE | LEE ENTERPRISES INC | 331 | $4 | 0.0% | $29.51 | -58.8% | COM | 523768406 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $4 | 0.0% | — | — | Call | 88605T118 |
| TLIS | TALIS BIOMEDICAL CORP | 600 | $3 | 0.0% | $6.82 | 0.0% | COM NEW | 87424L207 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,459 | $3 | 0.0% | $5.26 | -64.9% | COM | 00973N102 |
| FXI | ISHARES TR | 125 | $3 | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | OMEGA THERAPEUTICS INC | 1,538 | $3 | 0.0% | $5.60 | — | COMMON STOCK | 68217N105 |
| ONDS | ONDAS HLDGS INC | 5,176 | $3 | 0.0% | $3.14 | -65.0% | COM NEW | 68236H204 |
| LSBWF | YS BIOPHARMA CO LTD | 75,000 | $3 | 0.0% | — | — | Call | G9845F117 |
| — | BROOGE ENERGY LTD | 149,987 | $3 | 0.0% | — | — | Call | G1611B115 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $3 | 0.0% | — | — | Call | 53960E114 |
| MVLAW | MOVELLA HOLDINGS INC | 100,000 | $3 | 0.0% | — | — | Call | 62459N113 |
| CMBM | CAMBIUM NETWORKS CORP | 404 | $3 | 0.0% | $25.02 | -56.8% | SHS | G17766109 |
| VERI | VERITONE INC | 1,117 | $3 | 0.0% | $15.54 | -78.7% | COM | 92347M100 |
| — | WOLFSPEED INC | 75 | $3 | 0.0% | $82.16 | — | Call | 977852102 |
| — | HELIOGEN INC | 745 | $3 | 0.0% | $3.78 | — | COM NEW | 42329E204 |
| — | INSTIL BIO INC | 6,197 | $3 | 0.0% | $6.08 | — | COM | 45783C101 |
| EMCR | DBX ETF TR | 100 | $3 | 0.0% | $26.92 | — | XTKR EMGRIN MKTS | 233051192 |
| — | THESEUS PHARMACEUTICALS INC | 870 | $2 | 0.0% | $9.64 | — | COM | 88369M101 |
| HYD | VANECK ETF TRUST | 47 | $2 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| — | OUTLOOK THERAPEUTICS INC | 10,287 | $2 | 0.0% | $1.63 | — | COM NEW | 69012T206 |
| IPSC | CENTURY THERAPEUTICS INC | 1,109 | $2 | 0.0% | $9.41 | -71.7% | COM | 15673T100 |
| — | FOCUS IMPACT ACQUISITION COR | 200 | $2 | 0.0% | $10.80 | — | CLASS A COM | 34417L109 |
| SGHT | SIGHT SCIENCES INC | 608 | $2 | 0.0% | $13.75 | -52.2% | COM | 82657M105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 208 | $2 | 0.0% | $28.73 | -67.6% | COM | 02875D109 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $2 | 0.0% | — | — | Call | G1261Q115 |
| — | ADTHEORENT HOLDING COMPANY | 50,000 | $2 | 0.0% | — | — | Call | 00739D117 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $2 | 0.0% | — | — | Call | 92561V117 |
| — | WORLDWIDE WEBB ACQUISITION C | 169 | $2 | 0.0% | $10.58 | — | CLASS A ORD SHS | G97775103 |
| — | TRANSPHORM INC | 780 | $2 | 0.0% | $3.78 | — | COM | 89386L100 |
| STRT | STRATTEC SEC CORP | 74 | $2 | 0.0% | $22.62 | -0.5% | COM | 863111100 |
| — | TH INTERNATIONAL LIMITED | 896 | $2 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| IXP | ISHARES TR | 22 | $2 | 0.0% | $90.91 | — | GBL COMM SVC ETF | 464287275 |
| — | MULTIPLAN CORPORATION | 25,000 | $2 | 0.0% | — | — | Call | 62548M118 |
| VAXX | VAXXINITY INC | 1,012 | $1 | 0.0% | $2.17 | 0.0% | COM CL A | 92244V104 |
| PRLD | PRELUDE THERAPEUTICS INC | 446 | $1 | 0.0% | $3.75 | 0.0% | COM | 74065P101 |
| — | CANO HEALTH INC | 5,114 | $1 | 0.0% | $3.95 | — | COM CL A | 13781Y103 |
| DSGN | DESIGN THERAPEUTICS INC | 509 | $1 | 0.0% | $15.63 | -70.2% | COM | 25056L103 |
| — | CONMED CORP | 1,000 | $1 | 0.0% | $1.23 | — | NOTE 2.625% 2/0 | 207410AF8 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 184 | $1 | 0.0% | $7.73 | +5.7% | COM | 960908507 |
| ABSI | ABSCI CORPORATION | 828 | $1 | 0.0% | $8.41 | -79.2% | COM | 00091E109 |
| VALU | VALUE LINE INC | 25 | $1 | 0.0% | $30.71 | +62.9% | COM | 920437100 |
| — | SEMPER PARATUS ACQUISITION C | 100 | $1 | 0.0% | $10.85 | — | CLASS A ORD | G8028L107 |
| SPYG | SPDR SER TR | 18 | $1 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| — | RENT THE RUNWAY INC | 1,563 | $1 | 0.0% | $3.31 | — | COM CL A | 76010Y103 |
| CNVS | CINEVERSE CORP | 900 | $1 | 0.0% | $5.98 | -77.3% | COM CL A | 172406308 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 24,999 | $1 | 0.0% | — | — | Call | 69882P110 |
| — | 10X CAP VENTURE ACQSTN CORP | 86 | $1 | 0.0% | $10.18 | — | COM CL A | G87076108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 98 | $1 | 0.0% | $7.14 | 0.0% | COM | 206704108 |
| — | VANECK ETF TRUST | 35 | $1 | 0.0% | $24.03 | — | GREEN INFRASTRUC | 92189H722 |
| — | LIV CAPITAL ACQUISITN CORP I | 76 | $1 | 0.0% | $10.61 | — | CLASS A ORD SHS | G5510R105 |
| HOVRW | PONO CAP THREE INC | 16,000 | $1 | 0.0% | — | — | Call | G71704111 |
| AMCI | ALPHAVEST ACQUISITION CORP | 74 | $1 | 0.0% | $10.51 | 0.0% | ORDINARY SHARES | G0283A108 |
| DIST | DISTOKEN ACQUISITION CORP | 73 | $1 | 0.0% | $10.49 | — | ORDINARY SHARES | G27740110 |
| SKILW | SKILLSOFT CORP | 75,000 | $1 | 0.0% | — | — | Call | 83066P119 |
| BCML | BAYCOM CORP | 37 | $1 | 0.0% | $19.58 | -9.0% | COM | 07272M107 |
| PMTS | CPI CARD GROUP INC | 38 | $1 | 0.0% | $21.31 | 0.0% | COM NEW | 12634H200 |
| XJR | ISHARES TR | 20 | $1 | 0.0% | $33.05 | — | ESG SCRND S&P SM | 46436E544 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 191 | $1 | 0.0% | $4.67 | -19.1% | COM | 74275G107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2 | $0 | 0.0% | $254.00 | — | 500 GRTH IDX F | 921932505 |
| — | VERRICA PHARMACEUTICALS INC | 114 | $0 | 0.0% | $3.89 | — | COM | 92511W108 |
| RFL | RAFAEL HLDGS INC | 221 | $0 | 0.0% | $19.00 | -88.8% | COM CL B | 75062E106 |
| SONWQ | SONDER HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | Call | 83542D110 |
| — | TELUS INTL CDA INC | 49 | $0 | 0.0% | $17.79 | — | SUB VTG SHS | 87975H100 |
| ZDGE | ZEDGE INC | 147 | $0 | 0.0% | $2.27 | -7.8% | CL B | 98923T104 |
| DLTH | DULUTH HLDGS INC | 36 | $0 | 0.0% | $8.21 | -18.8% | COM CL B | 26443V101 |
| — | CROWN PROPTECH ACQUISITIONS | 19 | $0 | 0.0% | $10.05 | — | SHS CL A | G25741102 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $0 | 0.0% | $6.12 | -59.7% | COM NEW | 16943W204 |
| — | IRSA INVERSIONES Y REP S A | 26 | $0 | 0.0% | $5.85 | — | GLOBL DEP RCPT | 450047204 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $22.58 | +37.8% | COM CL A | 37959R103 |
| BYNO | BYNORDIC ACQUISITION CORP | 10 | $0 | 0.0% | $10.47 | +2.2% | CLASS A COM | 124420100 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $62.99 | — | S&P REGL BKG | 78464A698 |
| — | ESGEN ACQUISITION CORP | 3 | $0 | 0.0% | $10.33 | — | SHS CL A | G3R95N103 |
| NXGL | NEXGEL INC | 12 | $0 | 0.0% | $2.17 | 0.0% | COM | 65344E107 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| — | VIRTUS TOTAL RETURN FD INC | 2 | $0 | 0.0% | — | — | COM | 92835W107 |
| — | NETCAPITAL INC | 1 | $0 | 0.0% | — | — | COM | 64113L103 |