Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $196B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,888,504 | $10.86B | 5.5% | $165.76 | +111.4% | COM | 594918104 |
| AAPL | APPLE INC | 42,279,655 | $8.14B | 4.2% | $110.45 | +65.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 42,483,447 | $5.935B | 3.0% | $110.89 | +20.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,649,501 | $4.283B | 2.2% | $22.46 | +106.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,313,016 | $3.694B | 1.9% | $127.82 | +9.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,843,345 | $2.937B | 1.5% | $111.60 | +20.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,364,887 | $2.607B | 1.3% | $249.75 | +29.5% | CL A | 30303M102 |
| V | VISA INC | 9,390,105 | $2.445B | 1.2% | $124.49 | +94.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 21,573,772 | $2.352B | 1.2% | $55.13 | +75.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 12,809,135 | $2.179B | 1.1% | $86.16 | +68.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,935,273 | $2.027B | 1.0% | $108.49 | +32.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,630,308 | $1.911B | 1.0% | $297.89 | +71.6% | COM | 91324P102 |
| TSLA | TESLA INC | 6,930,935 | $1.722B | 0.9% | $232.79 | +2.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,819,780 | $1.644B | 0.8% | $196.32 | +192.9% | COM | 532457108 |
| ADBE | ADOBE INC | 2,724,195 | $1.625B | 0.8% | $374.50 | +54.0% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 7,246,092 | $1.564B | 0.8% | $178.50 | -1.9% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,498,390 | $1.559B | 0.8% | $192.84 | +52.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 17,330,926 | $1.428B | 0.7% | $80.92 | -11.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 7,804,376 | $1.325B | 0.7% | $102.19 | +50.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 8,702,398 | $1.275B | 0.7% | $108.48 | +29.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,136,286 | $1.268B | 0.6% | $40.81 | +126.0% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 34,657,179 | $1.248B | 0.6% | $29.20 | +0.7% | COM | 29250N105 |
| PFE | PFIZER INC | 40,229,728 | $1.158B | 0.6% | $26.78 | -1.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,245,504 | $1.123B | 0.6% | $101.28 | +34.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 21,386,619 | $1.113B | 0.6% | $36.30 | +41.1% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 10,441,889 | $1.044B | 0.5% | $62.99 | +54.9% | COM | 30231G102 |
| DB | DEUTSCHE BANK A G | 76,469,097 | $1.036B | 0.5% | $10.49 | +6.1% | NAMEN AKT | D18190898 |
| MA | MASTERCARD INCORPORATED | 2,417,379 | $1.031B | 0.5% | $261.38 | +51.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 6,977,684 | $1.009B | 0.5% | $100.60 | +17.6% | COM | 747525103 |
| PLD | PROLOGIS INC. | 7,491,255 | $999M | 0.5% | $82.61 | +27.8% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 278,956 | $990M | 0.5% | $2080.54 | +47.5% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 6,099,505 | $989M | 0.5% | $83.40 | +72.9% | COM | 038222105 |
| INTC | INTEL CORP | 19,632,348 | $987M | 0.5% | $38.57 | +3.8% | COM | 458140100 |
| CRM | SALESFORCE INC | 3,705,312 | $975M | 0.5% | $195.50 | +14.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,721,354 | $971M | 0.5% | $287.20 | +22.2% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,350,999 | $966M | 0.5% | $322.30 | +19.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 5,825,444 | $928M | 0.5% | $59.87 | +139.4% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 6,208,257 | $926M | 0.5% | $87.90 | +56.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,718,796 | $913M | 0.5% | $160.57 | +30.3% | COM | 907818108 |
| OKE | ONEOK INC NEW | 12,308,915 | $864M | 0.4% | $51.48 | +17.2% | COM | 682680103 |
| UBS | UBS GROUP AG | 26,749,022 | $827M | 0.4% | $20.32 | +29.4% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 2,325,606 | $816M | 0.4% | $190.54 | +64.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 4,717,931 | $804M | 0.4% | $127.96 | +13.7% | COM | 882508104 |
| AMGN | AMGEN INC | 2,778,044 | $800M | 0.4% | $153.27 | +66.4% | COM | 031162100 |
| SRE | SEMPRA | 10,574,084 | $790M | 0.4% | $56.28 | +18.6% | COM | 816851109 |
| NEM | NEWMONT CORP | 18,760,234 | $776M | 0.4% | $35.16 | +4.7% | COM | 651639106 |
| NTR | NUTRIEN LTD | 13,752,018 | $775M | 0.4% | $54.18 | -3.1% | COM | 67077M108 |
| ABT | ABBOTT LABS | 6,808,848 | $749M | 0.4% | $84.30 | +14.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,065,308 | $747M | 0.4% | $90.82 | +29.8% | COM | 007903107 |
| CB | CHUBB LIMITED | 3,189,184 | $721M | 0.4% | $150.00 | +42.5% | COM | H1467J104 |
| EQIX | EQUINIX INC | 881,881 | $710M | 0.4% | $602.51 | +21.8% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 11,599,276 | $705M | 0.4% | $58.50 | -8.6% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 5,605,937 | $704M | 0.4% | $96.61 | +12.3% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 12,810,481 | $703M | 0.4% | $46.99 | +2.0% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,314,652 | $698M | 0.4% | $326.25 | +47.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,560,104 | $696M | 0.4% | $49.31 | -4.7% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 11,114,994 | $683M | 0.3% | $107.72 | -46.9% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,646,665 | $670M | 0.3% | $232.50 | +58.9% | COM | 92532F100 |
| INTU | INTUIT | 1,062,152 | $664M | 0.3% | $325.27 | +67.5% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,608,284 | $662M | 0.3% | $271.96 | -20.7% | CL A | 78410G104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,464,517 | $656M | 0.3% | $116.02 | +61.1% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 8,958,115 | $649M | 0.3% | $49.97 | +28.7% | CL A | 609207105 |
| NOW | SERVICENOW INC | 913,035 | $645M | 0.3% | $91.66 | +37.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 2,161,215 | $641M | 0.3% | $183.88 | +40.7% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 12,990,456 | $639M | 0.3% | $41.44 | -1.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 12,402,458 | $627M | 0.3% | $23.46 | +104.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 18,550,600 | $625M | 0.3% | $29.38 | -6.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 7,691,417 | $623M | 0.3% | $57.90 | +24.7% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 2,667,475 | $617M | 0.3% | $162.33 | +29.6% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 7,456,396 | $594M | 0.3% | $65.06 | +10.3% | COM | 194162103 |
| PCG | PG&E CORP | 32,880,860 | $593M | 0.3% | $12.12 | +37.8% | COM | 69331C108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,879,633 | $588M | 0.3% | $156.52 | +88.9% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 885,826 | $585M | 0.3% | $282.61 | +102.9% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 4,190,623 | $583M | 0.3% | $88.16 | +33.0% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 6,306,219 | $569M | 0.3% | $108.67 | -20.7% | COM | 254687106 |
| EXC | EXELON CORP | 15,694,030 | $563M | 0.3% | $35.78 | -0.7% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,544,985 | $548M | 0.3% | $35.36 | -12.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5,182,628 | $546M | 0.3% | $59.00 | +80.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,307,792 | $541M | 0.3% | $114.60 | +23.5% | COM | 459200101 |
| NI | NISOURCE INC | 19,632,539 | $521M | 0.3% | $21.05 | +14.2% | COM | 65473P105 |
| CVS | CVS HEALTH CORP | 6,586,239 | $520M | 0.3% | $66.43 | -1.6% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,228,539 | $519M | 0.3% | $145.62 | +52.5% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 7,539,651 | $519M | 0.3% | $55.87 | +0.4% | COM | 808513105 |
| KO | COCA COLA CO | 8,704,183 | $513M | 0.3% | $41.81 | +27.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 11,695,328 | $513M | 0.3% | $35.08 | +14.3% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 198,125 | $512M | 0.3% | $1094.33 | +137.0% | COM | 053332102 |
| NFLX | NETFLIX INC | 1,050,023 | $511M | 0.3% | $39.23 | +11.3% | COM | 64110L106 |
| NKE | NIKE INC | 4,532,472 | $492M | 0.3% | $102.54 | +0.4% | CL B | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 17,025,535 | $486M | 0.2% | $25.13 | +4.6% | COM | 15189T107 |
| TD | TORONTO DOMINION BK ONT | 7,442,452 | $481M | 0.2% | $56.20 | +6.7% | COM NEW | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 13,907,742 | $479M | 0.2% | $20.70 | +41.4% | COM | 706327103 |
| WELL | WELLTOWER INC | 5,277,370 | $476M | 0.2% | $69.42 | +19.6% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 920,484 | $474M | 0.2% | $205.02 | +149.4% | COM | 871607107 |
| MCO | MOODYS CORP | 1,212,301 | $473M | 0.2% | $167.28 | +104.3% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 5,541,942 | $466M | 0.2% | $43.19 | +76.6% | COM | 92939U106 |
| TRGP | TARGA RES CORP | 5,337,568 | $464M | 0.2% | $72.41 | +13.3% | COM | 87612G101 |
| BCE | BCE INC | 11,539,580 | $454M | 0.2% | $25.50 | +27.3% | COM NEW | 05534B760 |
| PSA | PUBLIC STORAGE | 1,483,749 | $453M | 0.2% | $244.35 | -0.6% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 3,356,867 | $452M | 0.2% | $107.83 | +11.8% | COM | 253868103 |
| — | LAM RESEARCH CORP | 572,726 | $449M | 0.2% | $449.18 | — | COM | 512807108 |
| CCI | CROWN CASTLE INC | 3,785,122 | $436M | 0.2% | $105.26 | -13.7% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 1,283,660 | $433M | 0.2% | $307.07 | -2.9% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 1,446,701 | $428M | 0.2% | $178.84 | +40.5% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 966,130 | $426M | 0.2% | $307.53 | +26.2% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 901,950 | $425M | 0.2% | $346.06 | +29.1% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,390,046 | $416M | 0.2% | $227.87 | +23.2% | COM | 125523100 |
| — | TE CONNECTIVITY LTD | 2,886,965 | $406M | 0.2% | $91.53 | — | SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 2,158,952 | $404M | 0.2% | $156.82 | +3.0% | COM | 053484101 |
| EIX | EDISON INTL | 5,646,911 | $404M | 0.2% | $58.98 | +0.9% | COM | 281020107 |
| DE | DEERE & CO | 1,007,353 | $403M | 0.2% | $244.06 | +49.6% | COM | 244199105 |
| ZTS | ZOETIS INC | 1,971,753 | $389M | 0.2% | $138.41 | +24.9% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,853,209 | $389M | 0.2% | $157.70 | +9.3% | COM | 438516106 |
| KVUE | KENVUE INC | 17,941,070 | $386M | 0.2% | $20.38 | -9.7% | COM | 49177J102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,689,518 | $384M | 0.2% | $91.09 | +18.9% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 844,348 | $383M | 0.2% | $375.48 | +11.2% | COM | 539830109 |
| WMT | WALMART INC | 2,421,835 | $382M | 0.2% | $37.07 | +39.3% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 5,132,738 | $381M | 0.2% | $59.97 | +20.3% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 2,017,096 | $378M | 0.2% | $110.45 | +42.1% | COM | 025816109 |
| ALL | ALLSTATE CORP | 2,687,842 | $376M | 0.2% | $95.55 | +30.6% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 6,061,162 | $373M | 0.2% | $43.64 | +19.9% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 960,518 | $371M | 0.2% | $276.68 | +14.8% | COM | 38141G104 |
| BA | BOEING CO | 1,402,349 | $366M | 0.2% | $213.78 | +0.0% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 3,141,149 | $364M | 0.2% | $90.13 | +17.6% | COM | 049560105 |
| WM | WASTE MGMT INC DEL | 2,004,428 | $359M | 0.2% | $91.82 | +76.9% | COM | 94106L109 |
| USB | US BANCORP DEL | 8,260,844 | $358M | 0.2% | $36.25 | -8.7% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 2,012,373 | $344M | 0.2% | $63.51 | +170.6% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 2,087,390 | $328M | 0.2% | $115.73 | +16.0% | CL B | 911312106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,402,197 | $328M | 0.2% | $87.36 | +1.3% | COM | 09061G101 |
| IRM | IRON MTN INC DEL | 4,679,209 | $327M | 0.2% | $37.69 | +55.0% | COM | 46284V101 |
| TMUS | T-MOBILE US INC | 2,042,003 | $327M | 0.2% | $98.72 | +45.0% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 2,807,740 | $326M | 0.2% | $47.77 | +129.7% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 3,466,354 | $325M | 0.2% | $56.93 | +53.3% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 9,289,507 | $324M | 0.2% | $20.80 | +54.6% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,172,279 | $319M | 0.2% | $164.45 | +56.7% | COM | 127387108 |
| T | AT&T INC | 18,747,802 | $315M | 0.2% | $14.76 | -3.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,297,697 | $310M | 0.2% | $67.92 | +23.3% | COM | 718172109 |
| BIIB | BIOGEN INC | 1,189,890 | $308M | 0.2% | $270.70 | -9.3% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 639,877 | $304M | 0.2% | $331.16 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,864,702 | $295M | 0.2% | $75.15 | -7.4% | COM | 28176E108 |
| KLAC | KLA CORP | 506,496 | $294M | 0.2% | $259.87 | +96.6% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 1,465,552 | $291M | 0.1% | $134.40 | +28.1% | COM | 032654105 |
| MS | MORGAN STANLEY | 3,086,216 | $288M | 0.1% | $58.66 | +27.5% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 4,659,051 | $288M | 0.1% | $60.81 | -14.5% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 325,395 | $286M | 0.1% | $469.24 | +74.5% | COM | 75886F107 |
| — | BLACKROCK INC | 349,541 | $284M | 0.1% | $623.34 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 1,257,565 | $280M | 0.1% | $151.16 | +28.8% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,819,073 | $278M | 0.1% | $112.92 | +25.1% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,065,031 | $265M | 0.1% | $84.45 | +30.8% | COM | 45866F104 |
| PCAR | PACCAR INC | 2,711,636 | $265M | 0.1% | $63.90 | +28.0% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 7,729,638 | $264M | 0.1% | $20.07 | +61.9% | CL A | 05722G100 |
| DXCM | DEXCOM INC | 2,112,373 | $262M | 0.1% | $85.28 | +19.8% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 1,112,037 | $262M | 0.1% | $184.32 | — | COM | 040413106 |
| GWW | GRAINGER W W INC | 310,034 | $257M | 0.1% | $353.12 | +114.2% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 1,653,593 | $256M | 0.1% | $118.80 | +1.0% | COM | 693475105 |
| CSX | CSX CORP | 7,376,960 | $256M | 0.1% | $30.27 | +2.0% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,393,003 | $253M | 0.1% | $52.79 | +1.2% | COM | 61174X109 |
| GE | GENERAL ELECTRIC CO | 1,949,686 | $249M | 0.1% | $62.03 | +47.5% | COM NEW | 369604301 |
| C | CITIGROUP INC | 4,836,904 | $249M | 0.1% | $48.18 | -14.2% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 14,021,658 | $247M | 0.1% | $13.73 | +11.7% | COM | 49456B101 |
| CME | CME GROUP INC | 1,163,939 | $245M | 0.1% | $157.33 | +23.7% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 475,424 | $243M | 0.1% | $293.80 | +47.1% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 1,632,131 | $242M | 0.1% | $55.72 | +154.8% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 153,407 | $241M | 0.1% | $1142.19 | +24.1% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 1,805,650 | $240M | 0.1% | $86.08 | +29.0% | COM | 718546104 |
| VICI | VICI PPTYS INC | 7,498,363 | $239M | 0.1% | $24.54 | +5.6% | COM | 925652109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,056,203 | $234M | 0.1% | $43.26 | +23.4% | COM | 101137107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,865,361 | $234M | 0.1% | $37.07 | -0.8% | COM | 136069101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,638,282 | $232M | 0.1% | $13.68 | +12.2% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 1,016,053 | $229M | 0.1% | $119.84 | +65.7% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 602,044 | $229M | 0.1% | $169.63 | +96.6% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 763,066 | $229M | 0.1% | $198.40 | +38.5% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 936,800 | $228M | 0.1% | $190.22 | +24.3% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 873,802 | $227M | 0.1% | $210.51 | +11.3% | COM | 369550108 |
| EBAY | EBAY INC. | 5,198,511 | $227M | 0.1% | $43.18 | -7.8% | COM | 278642103 |
| SUI | SUN CMNTYS INC | 1,676,276 | $224M | 0.1% | $132.12 | — | COM | 866674104 |
| ETN | EATON CORP PLC | 925,547 | $223M | 0.1% | $86.43 | +149.4% | SHS | G29183103 |
| DDOG | DATADOG INC | 1,826,715 | $222M | 0.1% | $89.98 | +14.5% | CL A COM | 23804L103 |
| RACE | FERRARI N V | 651,492 | $220M | 0.1% | $211.61 | +57.8% | COM | N3167Y103 |
| TGT | TARGET CORP | 1,545,580 | $220M | 0.1% | $129.41 | -12.7% | COM | 87612E106 |
| ALC | ALCON AG | 2,764,871 | $216M | 0.1% | $66.36 | +10.6% | ORD SHS | H01301128 |
| HPQ | HP INC | 7,139,910 | $215M | 0.1% | $18.31 | +40.7% | COM | 40434L105 |
| XYL | XYLEM INC | 1,864,451 | $213M | 0.1% | $81.36 | +19.7% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,608,629 | $212M | 0.1% | $100.75 | +19.1% | COM | 030420103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,525,816 | $212M | 0.1% | $70.10 | -25.4% | COM | 31620M106 |
| NUE | NUCOR CORP | 1,211,495 | $211M | 0.1% | $94.52 | +62.2% | COM | 670346105 |
| HDB | HDFC BANK LTD | 3,126,149 | $210M | 0.1% | $60.21 | — | SPONSORED ADS | 40415F101 |
| ULTA | ULTA BEAUTY INC | 422,874 | $207M | 0.1% | $401.58 | +5.0% | COM | 90384S303 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,179,349 | $206M | 0.1% | $33.53 | +32.7% | COM | 962879102 |
| ZS | ZSCALER INC | 919,219 | $204M | 0.1% | $137.28 | +34.9% | COM | 98980G102 |
| GPN | GLOBAL PMTS INC | 1,581,758 | $201M | 0.1% | $125.91 | -10.1% | COM | 37940X102 |
| PH | PARKER-HANNIFIN CORP | 434,400 | $200M | 0.1% | $254.81 | +59.8% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 1,350,381 | $197M | 0.1% | $155.92 | -18.4% | CL A | 518439104 |
| TRP | TC ENERGY CORP | 5,048,589 | $197M | 0.1% | $35.08 | -5.9% | COM | 87807B107 |
| VTR | VENTAS INC | 3,944,840 | $197M | 0.1% | $42.21 | -1.1% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 749,613 | $196M | 0.1% | $139.81 | +62.6% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 2,011,084 | $196M | 0.1% | $73.98 | +19.1% | COM | 291011104 |
| AMH | AMERICAN HOMES 4 RENT | 5,440,642 | $196M | 0.1% | $32.08 | — | CL A | 02665T306 |
| PDD | PDD HOLDINGS INC | 1,332,264 | $195M | 0.1% | $75.50 | — | SPONSORED ADS | 722304102 |
| EGP | EASTGROUP PPTYS INC | 1,062,003 | $195M | 0.1% | $133.36 | — | COM | 277276101 |
| TDG | TRANSDIGM GROUP INC | 191,354 | $194M | 0.1% | $600.65 | +33.7% | COM | 893641100 |
| — | PIONEER NAT RES CO | 855,396 | $192M | 0.1% | $169.66 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,844,917 | $192M | 0.1% | $69.57 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 1,433,809 | $190M | 0.1% | $97.67 | +25.6% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 348,755 | $190M | 0.1% | $323.72 | +56.9% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 1,979,245 | $190M | 0.1% | $78.84 | +16.9% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 1,461,652 | $190M | 0.1% | $83.77 | +42.5% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,094,395 | $189M | 0.1% | $68.97 | +11.6% | COM | 595017104 |
| ADSK | AUTODESK INC | 772,710 | $188M | 0.1% | $190.21 | +13.5% | COM | 052769106 |
| CRH | CRH PLC | 2,709,422 | $187M | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| PINS | PINTEREST INC | 4,975,830 | $184M | 0.1% | $31.42 | +0.0% | CL A | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 614,905 | $181M | 0.1% | $81.04 | +65.0% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 579,570 | $181M | 0.1% | $241.81 | +9.2% | COM | 824348106 |
| AFL | AFLAC INC | 2,185,494 | $180M | 0.1% | $52.13 | +47.7% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 753,399 | $180M | 0.1% | $161.95 | +44.2% | COM | 92345Y106 |
| MSCI | MSCI INC | 317,126 | $179M | 0.1% | $356.43 | +41.2% | COM | 55354G100 |
| ESS | ESSEX PPTY TR INC | 722,955 | $179M | 0.1% | $201.67 | +0.7% | COM | 297178105 |
| STZ | CONSTELLATION BRANDS INC | 741,149 | $179M | 0.1% | $206.57 | +10.3% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 777,312 | $179M | 0.1% | $149.99 | +29.1% | COM | N6596X109 |
| MCK | MCKESSON CORP | 383,173 | $177M | 0.1% | $239.35 | +88.1% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 4,123,650 | $176M | 0.1% | $27.93 | +28.6% | CL B | 35671D857 |
| AME | AMETEK INC | 1,057,090 | $174M | 0.1% | $87.45 | +71.9% | COM | 031100100 |
| DAR | DARLING INGREDIENTS INC | 3,489,047 | $174M | 0.1% | $51.47 | -11.8% | COM | 237266101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,370,413 | $171M | 0.1% | $57.42 | +18.1% | COM | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 14,937,819 | $170M | 0.1% | $15.60 | -30.8% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 1,986,212 | $170M | 0.1% | $58.62 | +25.6% | COM | 595112103 |
| UGI | UGI CORP NEW | 6,875,695 | $169M | 0.1% | $37.64 | -41.4% | COM | 902681105 |
| ALLE | ALLEGION PLC | 1,332,768 | $169M | 0.1% | $84.27 | +23.6% | ORD SHS | G0176J109 |
| ORLY | OREILLY AUTOMOTIVE INC | 175,982 | $167M | 0.1% | $51.52 | +22.7% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 4,078,479 | $165M | 0.1% | $31.49 | +10.5% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 4,442,775 | $164M | 0.1% | $32.28 | -5.9% | COM | 500754106 |
| CTVA | CORTEVA INC | 3,422,837 | $164M | 0.1% | $37.12 | +25.4% | COM | 22052L104 |
| EOG | EOG RES INC | 1,351,435 | $163M | 0.1% | $68.14 | +69.6% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 759,196 | $163M | 0.1% | $30.46 | +29.3% | COM | 892356106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,342,340 | $162M | 0.1% | $22.52 | — | COM | 29670E107 |
| CPRT | COPART INC | 3,306,300 | $162M | 0.1% | $33.75 | +39.9% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,364,810 | $162M | 0.1% | $101.40 | +9.7% | COM | 00971T101 |
| LOGI | LOGITECH INTL S A | 1,688,424 | $161M | 0.1% | $61.31 | +29.9% | SHS | H50430232 |
| — | DISCOVER FINL SVCS | 1,424,619 | $160M | 0.1% | $86.69 | — | COM | 254709108 |
| HUM | HUMANA INC | 349,142 | $160M | 0.1% | $339.21 | +41.4% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 833,453 | $159M | 0.1% | $143.12 | +16.4% | COM | 89417E109 |
| WDAY | WORKDAY INC | 571,634 | $158M | 0.1% | $199.65 | +19.3% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 332,699 | $156M | 0.1% | $412.65 | +9.5% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 572,765 | $155M | 0.1% | $186.11 | +30.6% | COM | 40412C101 |
| BX | BLACKSTONE INC | 1,182,925 | $155M | 0.1% | $92.32 | +10.6% | COM | 09260D107 |
| EWJ | ISHARES INC | 2,411,907 | $155M | 0.1% | $59.51 | — | MSCI JPN ETF NEW | 46434G822 |
| TT | TRANE TECHNOLOGIES PLC | 628,603 | $153M | 0.1% | $112.82 | +90.2% | SHS | G8994E103 |
| FSLR | FIRST SOLAR INC | 887,964 | $153M | 0.1% | $130.01 | +17.6% | COM | 336433107 |
| ADC | AGREE RLTY CORP | 2,418,018 | $152M | 0.1% | $63.01 | — | COM | 008492100 |
| JCI | JOHNSON CTLS INTL PLC | 2,628,277 | $151M | 0.1% | $43.61 | +16.3% | SHS | G51502105 |
| DTM | DT MIDSTREAM INC | 2,764,015 | $151M | 0.1% | $49.61 | +2.2% | COMMON STOCK | 23345M107 |
| — | SPLUNK INC | 994,164 | $151M | 0.1% | $139.49 | — | COM | 848637104 |
| WY | WEYERHAEUSER CO MTN BE | 4,314,781 | $150M | 0.1% | $29.75 | -2.1% | COM NEW | 962166104 |
| MMM | 3M CO | 1,367,140 | $149M | 0.1% | $113.36 | -33.4% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 1,557,668 | $147M | 0.1% | $71.10 | +25.5% | COM | 171340102 |
| TFC | TRUIST FINL CORP | 3,977,854 | $147M | 0.1% | $36.88 | -23.5% | COM | 89832Q109 |
| — | HESS CORP | 1,012,320 | $146M | 0.1% | $110.45 | — | COM | 42809H107 |
| GIS | GENERAL MLS INC | 2,199,950 | $143M | 0.1% | $46.27 | +28.7% | COM | 370334104 |
| STT | STATE STR CORP | 1,844,795 | $143M | 0.1% | $60.69 | +6.8% | COM | 857477103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,474,962 | $142M | 0.1% | $92.32 | +3.9% | COM | 803607100 |
| CMI | CUMMINS INC | 591,629 | $142M | 0.1% | $159.33 | +36.1% | COM | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 401,022 | $141M | 0.1% | $296.39 | +18.7% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 253,928 | $141M | 0.1% | $353.41 | +32.8% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 1,355,137 | $141M | 0.1% | $75.51 | +14.7% | COM | 744320102 |
| CUBE | CUBESMART | 3,030,731 | $140M | 0.1% | $38.39 | — | COM | 229663109 |
| RTX | RTX CORPORATION | 1,658,849 | $140M | 0.1% | $68.61 | +10.2% | COM | 75513E101 |
| — | QIAGEN NV | 3,202,409 | $139M | 0.1% | $44.64 | — | SHS NEW | N72482123 |
| CTRA | COTERRA ENERGY INC | 5,433,438 | $139M | 0.1% | $19.68 | +26.8% | COM | 127097103 |
| APH | AMPHENOL CORP NEW | 1,390,766 | $138M | 0.1% | $31.16 | +39.2% | CL A | 032095101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,133,996 | $138M | 0.1% | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| GFL | GFL ENVIRONMENTAL INC | 3,841,062 | $133M | 0.1% | $32.95 | -7.9% | SUB VTG SHS | 36168Q104 |
| UDR | UDR INC | 3,456,586 | $132M | 0.1% | $36.37 | -12.3% | COM | 902653104 |
| BK | BANK NEW YORK MELLON CORP | 2,541,914 | $132M | 0.1% | $40.47 | +7.9% | COM | 064058100 |
| CTAS | CINTAS CORP | 219,217 | $132M | 0.1% | $83.04 | +58.6% | COM | 172908105 |
| FERG1GBX | FERGUSON PLC NEW | 683,845 | $132M | 0.1% | $136.29 | — | SHS | G3421J106 |
| DASH | DOORDASH INC | 1,330,986 | $132M | 0.1% | $87.68 | +1.0% | CL A | 25809K105 |
| POOL | POOL CORP | 330,092 | $132M | 0.1% | $347.71 | -2.2% | COM | 73278L105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,288,232 | $131M | 0.1% | $28.38 | +81.6% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 1,081,867 | $131M | 0.1% | $107.79 | +3.2% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 107,857 | $131M | 0.1% | $908.67 | +19.0% | COM | 592688105 |
| SO | SOUTHERN CO | 1,859,613 | $130M | 0.1% | $50.20 | +27.0% | COM | 842587107 |
| OC | OWENS CORNING NEW | 877,036 | $130M | 0.1% | $75.56 | +75.3% | COM | 690742101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,175,248 | $129M | 0.1% | $91.56 | — | COM | 78377T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,143,343 | $129M | 0.1% | $96.97 | -6.2% | COM | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,876,035 | $128M | 0.1% | $26.52 | — | COM | 293792107 |
| DHI | D R HORTON INC | 844,809 | $128M | 0.1% | $59.14 | +103.8% | COM | 23331A109 |
| KR | KROGER CO | 2,807,981 | $128M | 0.1% | $35.15 | +20.6% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 316,219 | $128M | 0.1% | $132.34 | +47.9% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 1,425,219 | $128M | 0.1% | $64.42 | +24.6% | COM | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 3,330,853 | $127M | 0.1% | $31.86 | -4.8% | COM | 87165B103 |
| FTNT | FORTINET INC | 2,159,094 | $126M | 0.1% | $53.76 | +2.8% | COM | 34959E109 |
| WCN | WASTE CONNECTIONS INC | 841,683 | $126M | 0.1% | $112.21 | +20.9% | COM | 94106B101 |
| YUM | YUM BRANDS INC | 961,071 | $126M | 0.1% | $103.07 | +16.1% | COM | 988498101 |
| PAYX | PAYCHEX INC | 1,053,503 | $125M | 0.1% | $89.79 | +23.7% | COM | 704326107 |
| IEMG | ISHARES INC | 2,467,883 | $125M | 0.1% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,571,607 | $124M | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| MOS | MOSAIC CO NEW | 3,441,237 | $123M | 0.1% | $31.91 | +3.7% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 214,344 | $123M | 0.1% | $283.55 | +63.2% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 569,027 | $123M | 0.1% | $151.11 | +21.9% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 3,393,498 | $122M | 0.1% | $34.93 | -13.4% | COM | 37045V100 |
| BRX | BRIXMOR PPTY GROUP INC | 5,229,615 | $122M | 0.1% | $21.94 | — | COM | 11120U105 |
| ON | ON SEMICONDUCTOR CORP | 1,454,297 | $121M | 0.1% | $55.37 | +41.9% | COM | 682189105 |
| O | REALTY INCOME CORP | 2,113,397 | $121M | 0.1% | $50.03 | -7.1% | COM | 756109104 |
| — | SPIRIT RLTY CAP INC NEW | 2,776,120 | $121M | 0.1% | $39.20 | — | COM NEW | 84860W300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,605,669 | $121M | 0.1% | $62.54 | +6.7% | CL A | 192446102 |
| STAG | STAG INDL INC | 3,088,136 | $121M | 0.1% | $39.27 | — | COM | 85254J102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,003,167 | $121M | 0.1% | $49.17 | +9.0% | COM | 573874104 |
| COR | CENCORA INC | 587,257 | $121M | 0.1% | $120.90 | +58.6% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 880,894 | $121M | 0.1% | $117.35 | +11.4% | COM | 285512109 |
| PTC | PTC INC | 684,975 | $120M | 0.1% | $121.29 | +26.5% | COM | 69370C100 |
| ABNB | AIRBNB INC | 879,695 | $120M | 0.1% | $134.62 | -4.2% | COM CL A | 009066101 |
| ED | CONSOLIDATED EDISON INC | 1,303,617 | $119M | 0.1% | $78.40 | +5.9% | COM | 209115104 |
| RY | ROYAL BK CDA | 1,169,770 | $118M | 0.1% | $80.53 | +9.4% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 400,000 | $118M | 0.1% | $81.04 | +65.0% | Put | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 1,541,282 | $118M | 0.1% | $44.95 | +51.9% | CL C | 24703L202 |
| ECL | ECOLAB INC | 593,567 | $118M | 0.1% | $162.95 | +7.9% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 492,381 | $116M | 0.1% | $165.61 | +20.8% | COM | 655844108 |
| VNO | VORNADO RLTY TR | 4,118,316 | $116M | 0.1% | $27.96 | — | SH BEN INT | 929042109 |
| PHM | PULTE GROUP INC | 1,119,628 | $116M | 0.1% | $51.46 | +62.4% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 699,737 | $115M | 0.1% | $75.38 | +100.7% | COM | 760759100 |
| KRG | KITE RLTY GROUP TR | 5,023,698 | $115M | 0.1% | $21.65 | — | COM NEW | 49803T300 |
| CBOE | CBOE GLOBAL MKTS INC | 639,914 | $114M | 0.1% | $124.41 | +35.1% | COM | 12503M108 |
| — | APTIV PLC | 1,273,072 | $114M | 0.1% | $102.24 | — | SHS | G6095L109 |
| NET | CLOUDFLARE INC | 1,359,084 | $113M | 0.1% | $60.40 | +15.8% | CL A COM | 18915M107 |
| INDA | ISHARES TR | 2,316,561 | $113M | 0.1% | $36.52 | — | MSCI INDIA ETF | 46429B598 |
| SHOP | SHOPIFY INC | 1,451,219 | $113M | 0.1% | $43.91 | +45.4% | CL A | 82509L107 |
| AON | AON PLC | 388,306 | $113M | 0.1% | $192.21 | +64.0% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,232 | $113M | 0.1% | $30.71 | +35.5% | COM | 169656105 |
| FAST | FASTENAL CO | 1,734,323 | $112M | 0.1% | $19.60 | +46.4% | COM | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC | 438,833 | $112M | 0.1% | $179.46 | +16.7% | CL A | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 1,653,555 | $112M | 0.1% | $52.40 | +16.1% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 614,312 | $112M | 0.1% | $119.34 | +36.0% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 701,407 | $112M | 0.1% | $119.14 | +14.0% | COM | 49338L103 |
| IT | GARTNER INC | 245,014 | $111M | 0.1% | $254.70 | +56.8% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,155,866 | $110M | 0.1% | $68.87 | +15.9% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 792,754 | $110M | 0.1% | $108.78 | +11.9% | COM | 778296103 |
| AER | AERCAP HOLDINGS NV | 1,474,747 | $110M | 0.1% | $49.73 | +30.7% | SHS | N00985106 |
| SNOW | SNOWFLAKE INC | 549,877 | $109M | 0.1% | $194.07 | -12.9% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 518,446 | $109M | 0.1% | $185.58 | -3.1% | COM | 502431109 |
| MAS | MASCO CORP | 1,618,329 | $108M | 0.1% | $41.04 | +36.5% | COM | 574599106 |
| FDX | FEDEX CORP | 425,083 | $108M | 0.1% | $214.13 | +13.2% | COM | 31428X106 |
| AEE | AMEREN CORP | 1,477,649 | $107M | 0.1% | $72.94 | -2.7% | COM | 023608102 |
| COF | CAPITAL ONE FINL CORP | 808,283 | $106M | 0.1% | $100.20 | +4.3% | COM | 14040H105 |
| HOLX | HOLOGIC INC | 1,474,298 | $105M | 0.1% | $54.65 | +27.4% | COM | 436440101 |
| VTRS | VIATRIS INC | 9,630,281 | $104M | 0.1% | $9.89 | -12.1% | COM | 92556V106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,293,894 | $104M | 0.1% | $79.89 | -1.6% | COM SER C | 530307305 |
| FANG | DIAMONDBACK ENERGY INC | 670,204 | $104M | 0.1% | $109.76 | +31.5% | COM | 25278X109 |
| HSY | HERSHEY CO | 557,152 | $104M | 0.1% | $130.79 | +35.8% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,385,741 | $104M | 0.1% | $30.06 | — | COM | 681936100 |
| CBRE | CBRE GROUP INC | 1,111,484 | $103M | 0.1% | $69.39 | +12.0% | CL A | 12504L109 |
| MRNA | MODERNA INC | 1,035,110 | $103M | 0.1% | $147.20 | -42.9% | COM | 60770K107 |
| EXPD | EXPEDITORS INTL WASH INC | 807,884 | $103M | 0.1% | $82.70 | +38.7% | COM | 302130109 |
| FICO | FAIR ISAAC CORP | 87,684 | $102M | 0.1% | $654.17 | +53.9% | COM | 303250104 |
| MOH | MOLINA HEALTHCARE INC | 280,722 | $101M | 0.1% | $227.70 | +54.9% | COM | 60855R100 |
| TEAM | ATLASSIAN CORPORATION | 420,982 | $100M | 0.1% | $169.24 | +16.0% | CL A | 049468101 |
| IQV | IQVIA HLDGS INC | 432,138 | $99.99M | 0.1% | $189.50 | +8.4% | COM | 46266C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,472,244 | $98.26M | 0.1% | $44.53 | +28.8% | SHS | G25839104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 578,162 | $96.52M | 0.0% | $83.64 | +58.9% | COM | 12008R107 |
| YUMC | YUM CHINA HLDGS INC | 2,273,846 | $96.48M | 0.0% | $47.45 | -1.9% | COM | 98850P109 |
| GLW | CORNING INC | 3,167,456 | $96.45M | 0.0% | $28.19 | -3.8% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 3,336,860 | $95.63M | 0.0% | $26.52 | -6.1% | COM | 205887102 |
| DINO | HF SINCLAIR CORP | 1,717,827 | $95.46M | 0.0% | $47.00 | +5.7% | COM | 403949100 |
| DLTR | DOLLAR TREE INC | 671,478 | $95.38M | 0.0% | $112.71 | +5.1% | COM | 256746108 |
| APO | APOLLO GLOBAL MGMT INC | 1,020,730 | $95.12M | 0.0% | $69.65 | +22.9% | COM | 03769M106 |
| HAL | HALLIBURTON CO | 2,615,796 | $94.56M | 0.0% | $27.44 | +32.8% | COM | 406216101 |
| — | ANSYS INC | 258,161 | $93.68M | 0.0% | $272.50 | — | COM | 03662Q105 |
| SLG | SL GREEN RLTY CORP | 2,069,597 | $93.48M | 0.0% | $37.99 | — | COM | 78440X887 |
| HWM | HOWMET AEROSPACE INC | 1,687,014 | $91.3M | 0.0% | $26.36 | +86.0% | COM | 443201108 |
| FTV | FORTIVE CORP | 1,229,452 | $90.52M | 0.0% | $49.99 | +4.5% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 291,265 | $90.43M | 0.0% | $191.25 | +41.2% | COM | 773903109 |
| KDP | KEURIG DR PEPPER INC | 2,683,413 | $89.41M | 0.0% | $29.50 | -1.0% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 1,159,777 | $89.22M | 0.0% | $25.96 | +11.8% | COM | 26614N102 |
| MET | METLIFE INC | 1,339,666 | $88.59M | 0.0% | $49.48 | +18.8% | COM | 59156R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 462,319 | $88.49M | 0.0% | $154.53 | +10.2% | COM | 02043Q107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,006,936 | $88.31M | 0.0% | $21.71 | — | UNIT | 46138B103 |
| AJG | GALLAGHER ARTHUR J & CO | 392,241 | $88.21M | 0.0% | $143.57 | +61.9% | COM | 363576109 |
| HUBS | HUBSPOT INC | 150,662 | $87.47M | 0.0% | $395.45 | +21.7% | COM | 443573100 |
| CDW | CDW CORP | 382,656 | $86.99M | 0.0% | $150.40 | +37.0% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 381,983 | $86.71M | 0.0% | $131.75 | +58.3% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 710,322 | $86.45M | 0.0% | $122.01 | -10.4% | COM | 98956P102 |
| DECK | DECKERS OUTDOOR CORP | 129,258 | $86.4M | 0.0% | $83.66 | +21.5% | COM | 243537107 |
| VRSN | VERISIGN INC | 412,058 | $84.87M | 0.0% | $200.36 | +3.0% | COM | 92343E102 |
| PNR | PENTAIR PLC | 1,162,973 | $84.56M | 0.0% | $47.41 | +33.1% | SHS | G7S00T104 |
| APD | AIR PRODS & CHEMS INC | 308,673 | $84.51M | 0.0% | $183.88 | +41.0% | COM | 009158106 |
| HYLB | DBX ETF TR | 2,373,112 | $84.36M | 0.0% | $41.26 | — | XTRACK USD HIGH | 233051432 |
| GNTX | GENTEX CORP | 2,572,838 | $84.03M | 0.0% | $28.90 | +6.9% | COM | 371901109 |
| ACGL | ARCH CAP GROUP LTD | 1,131,128 | $84.01M | 0.0% | $42.83 | +81.4% | ORD | G0450A105 |
| CF | CF INDS HLDGS INC | 1,049,397 | $83.43M | 0.0% | $61.13 | +23.6% | COM | 125269100 |
| SJM | SMUCKER J M CO | 653,648 | $82.61M | 0.0% | $97.68 | +9.3% | COM NEW | 832696405 |
| NVR | NVR INC | 11,727 | $82.09M | 0.0% | $4804.30 | +28.4% | COM | 62944T105 |
| FOLD | AMICUS THERAPEUTICS INC | 5,778,744 | $82M | 0.0% | $11.37 | -0.1% | COM | 03152W109 |
| DVN | DEVON ENERGY CORP NEW | 1,797,933 | $81.45M | 0.0% | $24.72 | +71.6% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 755,598 | $81.37M | 0.0% | $88.27 | +1.6% | COM | 74144T108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 431,853 | $81.15M | 0.0% | $137.38 | +27.1% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 922,944 | $80.66M | 0.0% | $81.84 | -1.1% | COM | 22160N109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,311,176 | $80.26M | 0.0% | $51.09 | +9.5% | CL B | 60871R209 |
| PPG | PPG INDS INC | 534,381 | $79.92M | 0.0% | $113.41 | +13.6% | COM | 693506107 |
| XYZ | BLOCK INC | 1,030,096 | $79.68M | 0.0% | $87.17 | -35.1% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 820,553 | $79.63M | 0.0% | $72.50 | +15.6% | COM NEW | 26441C204 |
| BG | BUNGE GLOBAL SA | 788,523 | $79.6M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | COOPER COS INC | 210,195 | $79.55M | 0.0% | $328.45 | — | COM NEW | 216648402 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 449,986 | $78.85M | 0.0% | $90.82 | — | SPON ADR B | 400506101 |
| FOXA | FOX CORP | 2,649,877 | $78.62M | 0.0% | $32.27 | -8.6% | CL A COM | 35137L105 |
| FNV | FRANCO NEV CORP | 708,920 | $78.56M | 0.0% | $110.66 | +7.8% | COM | 351858105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,839 | $78.06M | 0.0% | $456.77 | -10.7% | CL A | 16119P108 |
| BBY | BEST BUY INC | 996,793 | $78.03M | 0.0% | $65.18 | -2.6% | COM | 086516101 |
| REG | REGENCY CTRS CORP | 1,163,612 | $77.96M | 0.0% | $55.39 | +2.1% | COM | 758849103 |
| F | FORD MTR CO DEL | 6,350,976 | $77.42M | 0.0% | $9.24 | +4.3% | COM | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 997,197 | $77.1M | 0.0% | $72.24 | -3.4% | COMMON STOCK | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 477,717 | $76.89M | 0.0% | $136.00 | +9.7% | COM | 874054109 |
| ILMN | ILLUMINA INC | 548,724 | $76.4M | 0.0% | $281.02 | -58.9% | COM | 452327109 |
| HUBB | HUBBELL INC | 231,784 | $76.24M | 0.0% | $280.61 | +4.2% | COM | 443510607 |
| GPC | GENUINE PARTS CO | 546,482 | $75.69M | 0.0% | $116.61 | +10.2% | COM | 372460105 |
| — | KELLANOVA | 1,332,424 | $74.5M | 0.0% | $50.80 | -4.0% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 325,067 | $73.88M | 0.0% | $206.85 | — | COM NEW | 50540R409 |
| GRMN | GARMIN LTD | 572,263 | $73.56M | 0.0% | $87.20 | +28.0% | SHS | H2906T109 |
| RPD | RAPID7 INC | 1,288,037 | $73.55M | 0.0% | $57.96 | -9.8% | COM | 753422104 |
| IR | INGERSOLL RAND INC | 949,268 | $73.42M | 0.0% | $40.47 | +68.6% | COM | 45687V106 |
| DOV | DOVER CORP | 474,486 | $72.98M | 0.0% | $101.33 | +34.9% | COM | 260003108 |
| BMO | BANK MONTREAL QUE | 735,163 | $72.74M | 0.0% | $74.43 | +2.9% | COM | 063671101 |
| SNAP | SNAP INC | 4,279,130 | $72.45M | 0.0% | $21.70 | -43.5% | CL A | 83304A106 |
| DKNG | DRAFTKINGS INC NEW | 2,045,993 | $72.12M | 0.0% | $29.24 | +14.4% | COM CL A | 26142V105 |
| SYY | SYSCO CORP | 985,715 | $72.09M | 0.0% | $48.01 | +35.2% | COM | 871829107 |
| ARGX | ARGENX SE | 189,405 | $72.06M | 0.0% | $378.53 | — | SPONSORED ADR | 04016X101 |
| VLTO | VERALTO CORP | 862,918 | $70.98M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CAH | CARDINAL HEALTH INC | 700,429 | $70.6M | 0.0% | $62.58 | +52.9% | COM | 14149Y108 |
| FMC | FMC CORP | 1,114,773 | $70.29M | 0.0% | $87.48 | -40.0% | COM NEW | 302491303 |
| CEG | CONSTELLATION ENERGY CORP | 596,464 | $69.72M | 0.0% | $80.21 | +43.6% | COM | 21037T109 |
| MPWR | MONOLITHIC PWR SYS INC | 110,387 | $69.63M | 0.0% | $329.10 | +56.1% | COM | 609839105 |
| INCY | INCYTE CORP | 1,108,832 | $69.62M | 0.0% | $68.54 | -17.5% | COM | 45337C102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 741,895 | $69.44M | 0.0% | $62.88 | +36.9% | COM | 538034109 |
| LEN | LENNAR CORP | 464,470 | $69.22M | 0.0% | $70.45 | +65.9% | CL A | 526057104 |
| CWB | SPDR SER TR | 946,354 | $68.28M | 0.0% | $58.99 | — | BBG CONV SEC ETF | 78464A359 |
| HAS | HASBRO INC | 1,331,215 | $67.97M | 0.0% | $67.22 | -31.4% | COM | 418056107 |
| DT | DYNATRACE INC | 1,240,497 | $67.84M | 0.0% | $41.15 | +22.8% | COM NEW | 268150109 |
| VEEV | VEEVA SYS INC | 352,300 | $67.82M | 0.0% | $187.85 | +0.3% | CL A COM | 922475108 |
| TPR | TAPESTRY INC | 1,838,142 | $67.66M | 0.0% | $32.66 | -10.6% | COM | 876030107 |
| NDAQ | NASDAQ INC | 1,155,834 | $67.2M | 0.0% | $45.56 | +12.4% | COM | 631103108 |
| STE | STERIS PLC | 305,651 | $67.2M | 0.0% | $164.31 | +26.4% | SHS USD | G8473T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 831,395 | $66.83M | 0.0% | $54.67 | +32.6% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP | 1,118,763 | $66.8M | 0.0% | $36.56 | +60.3% | COM | 674599105 |
| — | INTERPUBLIC GROUP COS INC | 2,026,993 | $66.16M | 0.0% | $20.61 | +33.9% | COM | 460690100 |
| BABA | ALIBABA GROUP HLDG LTD | 852,129 | $66.05M | 0.0% | $119.66 | — | SPONSORED ADS | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 320,669 | $65.98M | 0.0% | $107.01 | +66.5% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 556,671 | $65.74M | 0.0% | $34.29 | +214.7% | COM | 858119100 |
| INFY | INFOSYS LTD | 3,576,838 | $65.74M | 0.0% | $16.23 | — | SPONSORED ADR | 456788108 |
| — | WESTROCK CO | 1,581,375 | $65.66M | 0.0% | $37.95 | — | COM | 96145D105 |
| NTAP | NETAPP INC | 744,156 | $65.6M | 0.0% | $52.83 | +45.8% | COM | 64110D104 |
| WAT | WATERS CORP | 199,173 | $65.57M | 0.0% | $243.92 | +13.2% | COM | 941848103 |
| GOVT | ISHARES TR | 2,835,918 | $65.34M | 0.0% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,290,877 | $65.01M | 0.0% | $10.77 | — | UNIT LTD PARTN | 726503105 |
| TER | TERADYNE INC | 593,829 | $64.44M | 0.0% | $83.76 | +12.2% | COM | 880770102 |
| ALGN | ALIGN TECHNOLOGY INC | 231,955 | $63.56M | 0.0% | $364.99 | -35.1% | COM | 016255101 |
| AIZ | ASSURANT INC | 377,205 | $63.56M | 0.0% | $123.87 | +24.1% | COM | 04621X108 |
| DG | DOLLAR GEN CORP NEW | 467,309 | $63.53M | 0.0% | $128.54 | -9.8% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 1,911,154 | $63.34M | 0.0% | $29.05 | -13.2% | COM | 174610105 |
| EFX | EQUIFAX INC | 256,027 | $63.31M | 0.0% | $156.36 | +27.8% | COM | 294429105 |
| WAB | WABTEC | 493,651 | $62.64M | 0.0% | $92.98 | +20.1% | COM | 929740108 |
| — | JUNIPER NETWORKS INC | 2,118,436 | $62.45M | 0.0% | $30.28 | — | COM | 48203R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 228,468 | $62.45M | 0.0% | $281.63 | -18.9% | CL A | 989207105 |
| LPLA | LPL FINL HLDGS INC | 273,752 | $62.31M | 0.0% | $216.55 | +3.8% | COM | 50212V100 |
| DGX | QUEST DIAGNOSTICS INC | 450,156 | $62.07M | 0.0% | $102.12 | +23.7% | COM | 74834L100 |
| BLD | TOPBUILD CORP | 164,262 | $61.48M | 0.0% | $182.71 | +56.7% | COM | 89055F103 |
| EXR | EXTRA SPACE STORAGE INC | 382,084 | $61.26M | 0.0% | $126.12 | -8.3% | COM | 30225T102 |
| TECK | TECK RESOURCES LTD | 1,449,117 | $61.25M | 0.0% | $33.98 | +13.0% | CL B | 878742204 |
| DOW | DOW INC | 1,116,359 | $61.22M | 0.0% | $39.75 | +12.4% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 1,414,634 | $61.15M | 0.0% | $41.21 | -7.6% | COM | 134429109 |
| COTY | COTY INC | 4,919,004 | $61.09M | 0.0% | $7.98 | +35.3% | COM CL A | 222070203 |
| IVV | ISHARES TR | 127,846 | $61.06M | 0.0% | $299.68 | — | CORE S&P500 ETF | 464287200 |
| PBF | PBF ENERGY INC | 1,385,751 | $60.92M | 0.0% | $43.87 | +3.5% | CL A | 69318G106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 252,481 | $60.9M | 0.0% | $205.27 | +9.6% | SHS | G96629103 |
| TXT | TEXTRON INC | 755,574 | $60.76M | 0.0% | $71.33 | +8.5% | COM | 883203101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,242,302 | $60.49M | 0.0% | $38.69 | +2.2% | COM | 064149107 |
| CXM | SPRINKLR INC | 4,997,279 | $60.17M | 0.0% | $13.70 | +0.2% | CL A | 85208T107 |
| IBN | ICICI BANK LIMITED | 2,492,534 | $59.42M | 0.0% | $17.66 | — | ADR | 45104G104 |
| CNQ | CANADIAN NAT RES LTD | 902,218 | $59.11M | 0.0% | $11.54 | +158.4% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 2,659,906 | $58.78M | 0.0% | $18.86 | +1.8% | COM | 56501R106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 954,634 | $58.38M | 0.0% | $46.80 | +22.4% | COM | 744573106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 671,417 | $58M | 0.0% | $77.81 | +2.1% | COM NEW | 12541W209 |
| IWM | ISHARES TR | 288,838 | $57.97M | 0.0% | $166.64 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 936,087 | $57.95M | 0.0% | $61.03 | -9.0% | COM | 98389B100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,916,151 | $57.86M | 0.0% | $3.39 | -14.8% | COM | 683712103 |
| OMC | OMNICOM GROUP INC | 666,083 | $57.62M | 0.0% | $66.90 | +9.4% | COM | 681919106 |
| SNA | SNAP ON INC | 198,847 | $57.43M | 0.0% | $172.11 | +48.1% | COM | 833034101 |
| BOX | BOX INC | 2,233,530 | $57.2M | 0.0% | $26.46 | -4.4% | CL A | 10316T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,188,258 | $57.14M | 0.0% | $45.55 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 113,727 | $56.74M | 0.0% | $277.54 | +60.4% | COM | 573284106 |
| BNTX | BIONTECH SE | 536,853 | $56.66M | 0.0% | $178.08 | — | SPONSORED ADS | 09075V102 |
| FDS | FACTSET RESH SYS INC | 118,686 | $56.62M | 0.0% | $356.77 | +23.4% | COM | 303075105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,172,866 | $56.09M | 0.0% | $53.57 | -27.6% | COM | 90400D108 |
| NRG | NRG ENERGY INC | 1,084,363 | $56.06M | 0.0% | $33.51 | +29.7% | COM NEW | 629377508 |
| AXON | AXON ENTERPRISE INC | 216,962 | $56.05M | 0.0% | $198.90 | +13.3% | COM | 05464C101 |
| RCL | ROYAL CARIBBEAN GROUP | 430,823 | $55.79M | 0.0% | $86.56 | +15.7% | COM | V7780T103 |
| ENPH | ENPHASE ENERGY INC | 421,310 | $55.67M | 0.0% | $89.56 | +18.4% | COM | 29355A107 |
| MPLX | MPLX LP | 1,513,880 | $55.59M | 0.0% | $28.62 | — | COM UNIT REP LTD | 55336V100 |
| FITB | FIFTH THIRD BANCORP | 1,609,841 | $55.52M | 0.0% | $21.43 | +19.2% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124,187 | $55.42M | 0.0% | $381.31 | +5.3% | COM | 879360105 |
| RJF | RAYMOND JAMES FINL INC | 496,410 | $55.35M | 0.0% | $69.63 | +43.3% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 382,934 | $55.33M | 0.0% | $126.85 | +4.2% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,339,963 | $55.2M | 0.0% | $10.94 | -8.8% | COM | 446150104 |
| BAX | BAXTER INTL INC | 1,422,124 | $54.98M | 0.0% | $55.13 | -39.1% | COM | 071813109 |
| CINF | CINCINNATI FINL CORP | 526,854 | $54.51M | 0.0% | $89.05 | +7.9% | COM | 172062101 |
| RMD | RESMED INC | 314,791 | $54.15M | 0.0% | $134.03 | +12.4% | COM | 761152107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,792,882 | $54.13M | 0.0% | $14.20 | +6.0% | COM | 7591EP100 |
| IEX | IDEX CORP | 248,765 | $54.01M | 0.0% | $150.61 | +30.2% | COM | 45167R104 |
| BRZE | BRAZE INC | 1,016,186 | $53.99M | 0.0% | $48.99 | +0.9% | COM CL A | 10576N102 |
| BN | BROOKFIELD CORP | 1,341,334 | $53.81M | 0.0% | $21.89 | +2.3% | CL A LTD VT SH | 11271J107 |
| DRI | DARDEN RESTAURANTS INC | 326,579 | $53.66M | 0.0% | $95.49 | +48.5% | COM | 237194105 |
| DPZ | DOMINOS PIZZA INC | 130,025 | $53.6M | 0.0% | $351.82 | +3.3% | COM | 25754A201 |
| KKR | KKR & CO INC | 646,952 | $53.6M | 0.0% | $49.76 | +34.3% | COM | 48251W104 |
| JBL | JABIL INC | 417,488 | $53.19M | 0.0% | $107.37 | +18.1% | COM | 466313103 |
| TRMB | TRIMBLE INC | 997,966 | $53.09M | 0.0% | $53.28 | -10.5% | COM | 896239100 |
| M | MACYS INC | 2,610,571 | $52.52M | 0.0% | $15.77 | -8.2% | COM | 55616P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 665,534 | $52.36M | 0.0% | $46.69 | +43.4% | COM | 74251V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,048,873 | $52.35M | 0.0% | $19.61 | -9.2% | CL A | 69608A108 |
| MKC | MCCORMICK & CO INC | 763,105 | $52.21M | 0.0% | $73.21 | -15.4% | COM NON VTG | 579780206 |
| ROL | ROLLINS INC | 1,195,224 | $52.2M | 0.0% | $35.71 | +6.1% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 319,750 | $52.09M | 0.0% | $127.46 | +16.7% | COM | 695156109 |
| TRU | TRANSUNION | 756,619 | $51.99M | 0.0% | $70.61 | -14.7% | COM | 89400J107 |
| AEP | AMERICAN ELEC PWR CO INC | 639,893 | $51.97M | 0.0% | $74.30 | -3.5% | COM | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 1,055,444 | $51.94M | 0.0% | $50.14 | -9.5% | COM | 517834107 |
| GEN | GEN DIGITAL INC | 2,273,708 | $51.89M | 0.0% | $18.90 | +0.6% | COM | 668771108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 640,209 | $51.84M | 0.0% | $113.96 | -39.6% | COM | 459506101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,629,300 | $51.79M | 0.0% | $14.23 | — | COM | 78573L106 |
| NTRS | NORTHERN TR CORP | 613,643 | $51.78M | 0.0% | $70.05 | -1.3% | COM | 665859104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 606,281 | $51.76M | 0.0% | $67.39 | +4.8% | ORD SHS | G7997R103 |
| TECH | BIO-TECHNE CORP | 666,860 | $51.45M | 0.0% | $81.25 | -19.8% | COM | 09073M104 |
| TTD | THE TRADE DESK INC | 713,657 | $51.35M | 0.0% | $62.24 | +18.0% | COM CL A | 88339J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 856,999 | $51.3M | 0.0% | $50.15 | +1.2% | COM | 03753U106 |
| CLX | CLOROX CO DEL | 359,763 | $51.3M | 0.0% | $145.75 | -14.9% | COM | 189054109 |
| EFA | ISHARES TR | 678,563 | $51.13M | 0.0% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| CVLT | COMMVAULT SYS INC | 635,579 | $50.75M | 0.0% | $70.94 | +0.7% | COM | 204166102 |
| TYL | TYLER TECHNOLOGIES INC | 119,562 | $49.99M | 0.0% | $344.25 | +16.1% | COM | 902252105 |
| PODD | INSULET CORP | 230,093 | $49.93M | 0.0% | $246.93 | -30.5% | COM | 45784P101 |
| MKTX | MARKETAXESS HLDGS INC | 170,200 | $49.84M | 0.0% | $283.45 | -17.5% | COM | 57060D108 |
| BRO | BROWN & BROWN INC | 698,679 | $49.68M | 0.0% | $54.34 | +29.8% | COM | 115236101 |
| JBHT | HUNT J B TRANS SVCS INC | 248,310 | $49.6M | 0.0% | $148.36 | +22.1% | COM | 445658107 |
| PVH | PVH CORPORATION | 405,116 | $49.47M | 0.0% | $79.04 | +12.9% | COM | 693656100 |
| TSN | TYSON FOODS INC | 917,106 | $49.29M | 0.0% | $53.96 | -16.5% | CL A | 902494103 |
| BBWI | BATH & BODY WORKS INC | 1,139,506 | $49.18M | 0.0% | $46.40 | -31.8% | COM | 070830104 |
| NXT | NEXTRACKER INC | 1,046,895 | $49.05M | 0.0% | $36.29 | +7.9% | CLASS A COM | 65290E101 |
| AVY | AVERY DENNISON CORP | 241,497 | $48.82M | 0.0% | $147.80 | +21.4% | COM | 053611109 |
| QRVO | QORVO INC | 432,016 | $48.65M | 0.0% | $104.66 | -7.7% | COM | 74736K101 |
| PFF | ISHARES TR | 1,554,095 | $48.47M | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| JKHY | HENRY JACK & ASSOC INC | 295,867 | $48.35M | 0.0% | $147.80 | +0.7% | COM | 426281101 |
| D | DOMINION ENERGY INC | 1,026,351 | $48.24M | 0.0% | $50.89 | -21.1% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP. | 918,238 | $48.09M | 0.0% | $34.69 | +0.5% | COM | 958102105 |
| MTB | M & T BK CORP | 349,931 | $47.97M | 0.0% | $128.82 | -8.9% | COM | 55261F104 |
| NDSN | NORDSON CORP | 181,082 | $47.83M | 0.0% | $209.35 | +7.6% | COM | 655663102 |
| CVE | CENOVUS ENERGY INC | 2,869,053 | $47.77M | 0.0% | $13.11 | +31.6% | COM | 15135U109 |
| CYTK | CYTOKINETICS INC | 565,151 | $47.18M | 0.0% | $36.33 | -0.3% | COM NEW | 23282W605 |
| — | LAZARD LTD | 1,353,482 | $47.1M | 0.0% | $34.73 | — | SHS A | G54050102 |
| RBLX | ROBLOX CORP | 1,029,258 | $47.06M | 0.0% | $38.50 | -4.0% | CL A | 771049103 |
| ASND | ASCENDIS PHARMA A/S | 372,414 | $46.91M | 0.0% | $121.47 | — | SPONSORED ADR | 04351P101 |
| — | GUESS INC | 2,022,000 | $46.63M | 0.0% | $20.06 | — | Call | 401617105 |
| CMS | CMS ENERGY CORP | 800,885 | $46.51M | 0.0% | $50.39 | +3.7% | COM | 125896100 |
| IP | INTERNATIONAL PAPER CO | 1,276,301 | $46.14M | 0.0% | $33.52 | -4.6% | COM | 460146103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,965,310 | $46.11M | 0.0% | $26.81 | -29.9% | COM CL A | 76954A103 |
| GLOB | GLOBANT S A | 192,489 | $45.81M | 0.0% | $135.07 | +51.2% | COM | L44385109 |
| BALL | BALL CORP | 794,594 | $45.71M | 0.0% | $58.60 | -14.6% | COM | 058498106 |
| MDB | MONGODB INC | 111,692 | $45.67M | 0.0% | $273.33 | +38.8% | CL A | 60937P106 |
| HII | HUNTINGTON INGALLS INDS INC | 175,802 | $45.65M | 0.0% | $202.75 | +9.7% | COM | 446413106 |
| MTCH | MATCH GROUP INC NEW | 1,249,989 | $45.62M | 0.0% | $65.86 | -49.9% | COM | 57667L107 |
| ETR | ENTERGY CORP NEW | 449,739 | $45.51M | 0.0% | $41.99 | +8.0% | COM | 29364G103 |
| — | INTRA-CELLULAR THERAPIES INC | 630,877 | $45.18M | 0.0% | $48.96 | — | COM | 46116X101 |
| FE | FIRSTENERGY CORP | 1,229,993 | $45.09M | 0.0% | $34.50 | -3.9% | COM | 337932107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 337,076 | $44.41M | 0.0% | $92.82 | +24.0% | COM | 64125C109 |
| HST | HOST HOTELS & RESORTS INC | 2,262,861 | $44.06M | 0.0% | $13.42 | +12.4% | COM | 44107P104 |
| AGCO | AGCO CORP | 359,725 | $43.67M | 0.0% | $94.79 | +17.5% | COM | 001084102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 344,406 | $43.66M | 0.0% | $120.83 | -20.8% | COM | 015271109 |
| LII | LENNOX INTL INC | 97,481 | $43.62M | 0.0% | $259.44 | +50.7% | COM | 526107107 |
| — | ASPEN TECHNOLOGY INC | 198,037 | $43.6M | 0.0% | $211.53 | — | COM | 29109X106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,437,597 | $43.52M | 0.0% | $32.30 | — | COM | 03064D108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 612,567 | $43.21M | 0.0% | $65.09 | — | COM | 29472R108 |
| LW | LAMB WESTON HLDGS INC | 399,544 | $43.19M | 0.0% | $79.82 | +15.3% | COM | 513272104 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,563,152 | $43.06M | 0.0% | $16.67 | +3.5% | COM SHS | 04271T100 |
| TFX | TELEFLEX INCORPORATED | 171,431 | $42.74M | 0.0% | $279.05 | -24.8% | COM | 879369106 |
| FIVN | FIVE9 INC | 540,700 | $42.55M | 0.0% | $96.72 | -28.0% | COM | 338307101 |
| EXAS | EXACT SCIENCES CORP | 575,042 | $42.54M | 0.0% | $84.54 | -22.5% | COM | 30063P105 |
| EMB | ISHARES TR | 475,966 | $42.39M | 0.0% | $104.09 | — | JPMORGAN USD EMG | 464288281 |
| SWK | STANLEY BLACK & DECKER INC | 431,502 | $42.33M | 0.0% | $113.42 | -28.8% | COM | 854502101 |
| KNF | KNIFE RIVER CORP | 635,866 | $42.08M | 0.0% | $56.41 | +0.9% | COMMON STOCK | 498894104 |
| FRSH | FRESHWORKS INC | 1,782,445 | $41.87M | 0.0% | $19.70 | +0.4% | CLASS A COM | 358054104 |
| RHI | ROBERT HALF INC. | 475,311 | $41.79M | 0.0% | $68.90 | +15.4% | COM | 770323103 |
| PPL | PPL CORP | 1,534,937 | $41.6M | 0.0% | $24.37 | -3.3% | COM | 69351T106 |
| EXPE | EXPEDIA GROUP INC | 267,673 | $40.63M | 0.0% | $112.80 | +7.7% | COM NEW | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC | 196,543 | $40.63M | 0.0% | $265.91 | -21.8% | COM | 70432V102 |
| EG | EVEREST GROUP LTD | 114,680 | $40.55M | 0.0% | $260.87 | +43.5% | COM | G3223R108 |
| CCL | CARNIVAL CORP | 2,178,333 | $40.39M | 0.0% | $23.95 | -39.4% | UNIT 99/99/9999 | 143658300 |
| MIDD | MIDDLEBY CORP | 274,194 | $40.35M | 0.0% | $155.78 | -18.5% | COM | 596278101 |
| BURL | BURLINGTON STORES INC | 207,164 | $40.29M | 0.0% | $166.57 | -10.4% | COM | 122017106 |
| — | CATALENT INC | 893,420 | $40.14M | 0.0% | $51.41 | — | COM | 148806102 |
| EQR | EQUITY RESIDENTIAL | 654,292 | $40.02M | 0.0% | $54.86 | -3.7% | SH BEN INT | 29476L107 |
| — | FLEETCOR TECHNOLOGIES INC | 141,155 | $39.89M | 0.0% | $230.36 | — | COM | 339041105 |
| FFIV | F5 INC | 221,801 | $39.7M | 0.0% | $163.85 | -0.4% | COM | 315616102 |
| EQT | EQT CORP | 1,024,554 | $39.61M | 0.0% | $38.81 | +1.3% | COM | 26884L109 |
| WHR | WHIRLPOOL CORP | 323,201 | $39.36M | 0.0% | $161.15 | -27.7% | COM | 963320106 |
| — | GUESS INC | 1,702,195 | $39.25M | 0.0% | $20.06 | — | COM | 401617105 |
| EPAM | EPAM SYS INC | 131,381 | $39.06M | 0.0% | $239.28 | +6.1% | COM | 29414B104 |
| — | SUPER MICRO COMPUTER INC | 136,946 | $38.93M | 0.0% | $151.79 | — | COM | 86800U104 |
| KMX | CARMAX INC | 506,089 | $38.84M | 0.0% | $81.73 | -17.7% | COM | 143130102 |
| SLF | SUN LIFE FINANCIAL INC. | 744,643 | $38.62M | 0.0% | $47.87 | +2.8% | COM | 866796105 |
| LKQ | LKQ CORP | 807,572 | $38.59M | 0.0% | $40.11 | +9.0% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 859,994 | $38.42M | 0.0% | $36.84 | +6.5% | COM | 552953101 |
| WRB | BERKLEY W R CORP | 538,696 | $38.1M | 0.0% | $38.65 | +11.3% | COM | 084423102 |
| AOS | SMITH A O CORP | 461,568 | $38.05M | 0.0% | $55.35 | +28.3% | COM | 831865209 |
| WK | WORKIVA INC | 374,332 | $38.01M | 0.0% | $92.05 | +4.8% | COM CL A | 98139A105 |
| PCTY | PAYLOCITY HLDG CORP | 229,758 | $37.88M | 0.0% | $182.44 | -7.7% | COM | 70438V106 |
| IWF | ISHARES TR | 124,746 | $37.82M | 0.0% | $215.38 | — | RUS 1000 GRW ETF | 464287614 |
| NOMD | NOMAD FOODS LTD | 2,217,382 | $37.58M | 0.0% | $22.99 | -32.6% | USD ORD SHS | G6564A105 |
| SUSA | ISHARES TR | 373,239 | $37.51M | 0.0% | $94.14 | — | MSCI USA ESG SLC | 464288802 |
| WYNN | WYNN RESORTS LTD | 411,416 | $37.48M | 0.0% | $95.64 | -9.3% | COM | 983134107 |
| VRNS | VARONIS SYS INC | 824,028 | $37.31M | 0.0% | $39.11 | -3.8% | COM | 922280102 |
| NTES | NETEASE INC | 398,975 | $37.17M | 0.0% | $144.83 | — | SPONSORED ADS | 64110W102 |
| RUN | SUNRUN INC | 1,883,465 | $36.97M | 0.0% | $28.01 | -54.7% | COM | 86771W105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,860,174 | $36.83M | 0.0% | $21.67 | -29.1% | COM | 42250P103 |
| — | CERIDIAN HCM HLDG INC | 546,795 | $36.7M | 0.0% | $86.26 | -20.9% | COM | 15677J108 |
| GIB | CGI INC | 342,040 | $36.67M | 0.0% | $83.69 | +20.4% | CL A SUB VTG | 12532H104 |
| VOO | VANGUARD INDEX FDS | 83,820 | $36.61M | 0.0% | $346.93 | — | S&P 500 ETF SHS | 922908363 |
| H | HYATT HOTELS CORP | 275,901 | $35.98M | 0.0% | $108.08 | +4.0% | COM CL A | 448579102 |
| — | LIBERTY MEDIA CORP DEL | 1,246,169 | $35.86M | 0.0% | $28.28 | — | COM LBTY SRM S C | 531229789 |
| L | LOEWS CORP | 514,210 | $35.78M | 0.0% | $52.63 | +25.5% | COM | 540424108 |
| ETSY | ETSY INC | 441,222 | $35.76M | 0.0% | $153.17 | -53.3% | COM | 29786A106 |
| LRN | STRIDE INC | 601,879 | $35.73M | 0.0% | $28.86 | +89.6% | COM | 86333M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 483,474 | $34.77M | 0.0% | $123.46 | -46.4% | CL A | 98980L101 |
| BXP | BOSTON PROPERTIES INC | 495,180 | $34.75M | 0.0% | $79.02 | -33.7% | COM | 101121101 |
| SE | SEA LTD | 857,255 | $34.72M | 0.0% | $180.22 | — | SPONSORD ADS | 81141R100 |
| AMLP | ALPS ETF TR | 815,468 | $34.67M | 0.0% | $27.08 | — | ALERIAN MLP | 00162Q452 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 270,250 | $34.57M | 0.0% | $96.73 | +23.2% | CL A | 099502106 |
| SLM | SLM CORP | 1,801,580 | $34.45M | 0.0% | $15.12 | -0.2% | COM | 78442P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,811,552 | $34.34M | 0.0% | $9.18 | — | SPON ADS | 88034P109 |
| — | AMEDISYS INC | 358,721 | $34.1M | 0.0% | $95.01 | — | COM | 023436108 |
| AZN | ASTRAZENECA PLC | 503,022 | $33.88M | 0.0% | $55.40 | — | SPONSORED ADR | 046353108 |
| — | AMCOR PLC | 3,511,576 | $33.85M | 0.0% | $9.05 | -6.6% | ORD | G0250X107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 153,595 | $33.77M | 0.0% | $221.30 | +4.2% | COM | 91307C102 |
| RUSHA | RUSH ENTERPRISES INC | 662,609 | $33.33M | 0.0% | $30.72 | +31.3% | CL A | 781846209 |
| CPT | CAMDEN PPTY TR | 335,372 | $33.3M | 0.0% | $94.43 | -9.8% | SH BEN INT | 133131102 |
| SU | SUNCOR ENERGY INC NEW | 1,038,363 | $33.27M | 0.0% | $21.20 | +43.1% | COM | 867224107 |
| TRI | THOMSON REUTERS CORP. | 226,728 | $33.15M | 0.0% | $122.86 | +4.3% | COM | 884903808 |
| TWLO | TWILIO INC | 436,524 | $33.12M | 0.0% | $143.74 | -56.6% | CL A | 90138F102 |
| J | JACOBS SOLUTIONS INC | 254,635 | $33.05M | 0.0% | $101.14 | +5.7% | COM | 46982L108 |
| INVH | INVITATION HOMES INC | 966,932 | $32.98M | 0.0% | $29.51 | +1.6% | COM | 46187W107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 234,173 | $32.93M | 0.0% | $72.57 | +64.4% | COM | 00790R104 |
| AVTR | AVANTOR INC | 1,441,353 | $32.91M | 0.0% | $26.94 | -24.0% | COM | 05352A100 |
| — | CYMABAY THERAPEUTICS INC | 1,377,964 | $32.55M | 0.0% | $18.85 | — | COM | 23257D103 |
| KIM | KIMCO RLTY CORP | 1,525,906 | $32.52M | 0.0% | $14.94 | +13.9% | COM | 49446R109 |
| AYI | ACUITY BRANDS INC | 158,162 | $32.4M | 0.0% | $145.57 | +23.4% | COM | 00508Y102 |
| RVTY | REVVITY INC | 294,467 | $32.19M | 0.0% | $109.38 | -12.3% | COM | 714046109 |
| KGC | KINROSS GOLD CORP | 5,313,224 | $32.15M | 0.0% | $5.55 | -1.5% | COM | 496902404 |
| COIN | COINBASE GLOBAL INC | 184,771 | $32.14M | 0.0% | $201.29 | -45.7% | COM CL A | 19260Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,025,425 | $32.11M | 0.0% | $23.71 | +0.7% | COM | 004225108 |
| LDOS | LEIDOS HOLDINGS INC | 296,015 | $32.04M | 0.0% | $89.45 | +11.2% | COM | 525327102 |
| MAA | MID-AMER APT CMNTYS INC | 237,957 | $32M | 0.0% | $114.44 | +2.1% | COM | 59522J103 |
| ARES | ARES MANAGEMENT CORPORATION | 268,028 | $31.87M | 0.0% | $77.73 | +31.8% | CL A COM STK | 03990B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113,585 | $31.77M | 0.0% | $235.08 | +13.0% | COM | 759509102 |
| — | MR COOPER GROUP INC | 487,351 | $31.74M | 0.0% | $63.34 | — | COM | 62482R107 |
| GGG | GRACO INC | 365,669 | $31.73M | 0.0% | $72.08 | +6.0% | COM | 384109104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 676,207 | $31.7M | 0.0% | $54.41 | -18.4% | COM | 12769G100 |
| HRL | HORMEL FOODS CORP | 986,244 | $31.67M | 0.0% | $36.85 | -18.1% | COM | 440452100 |
| EQH | EQUITABLE HLDGS INC | 950,896 | $31.66M | 0.0% | $26.90 | +3.6% | COM | 29452E101 |
| — | IMMUNOGEN INC | 1,065,880 | $31.6M | 0.0% | $24.60 | — | COM | 45253H101 |
| GH | GUARDANT HEALTH INC | 1,159,846 | $31.37M | 0.0% | $26.90 | -2.5% | COM | 40131M109 |
| NIO | NIO INC | 3,458,480 | $31.37M | 0.0% | $29.15 | — | SPON ADS | 62914V106 |
| — | MARATHON OIL CORP | 1,298,348 | $31.37M | 0.0% | $21.43 | — | COM | 565849106 |
| CRL | CHARLES RIV LABS INTL INC | 131,760 | $31.15M | 0.0% | $256.71 | -23.4% | COM | 159864107 |
| KEY | KEYCORP | 2,162,102 | $31.13M | 0.0% | $14.29 | -25.4% | COM | 493267108 |
| CTRE | CARETRUST REIT INC | 1,386,766 | $31.04M | 0.0% | $22.02 | — | COM | 14174T107 |
| BF/B | BROWN FORMAN CORP | 540,202 | $30.85M | 0.0% | $56.05 | -2.9% | CL B | 115637209 |
| DTE | DTE ENERGY CO | 279,030 | $30.77M | 0.0% | $97.60 | -2.7% | COM | 233331107 |
| — | PROS HOLDINGS INC | 792,495 | $30.74M | 0.0% | $36.94 | — | COM | 74346Y103 |
| HSIC | HENRY SCHEIN INC | 405,769 | $30.72M | 0.0% | $65.26 | +7.2% | COM | 806407102 |
| CE | CELANESE CORP DEL | 197,653 | $30.71M | 0.0% | $113.93 | +11.8% | COM | 150870103 |
| AU | ANGLOGOLD ASHANTI PLC | 1,624,772 | $30.37M | 0.0% | $17.51 | -4.2% | COM SHS | G0378L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 593,535 | $30.28M | 0.0% | $32.62 | +19.0% | FNF GROUP COM | 31620R303 |
| BWA | BORGWARNER INC | 840,463 | $30.13M | 0.0% | $34.75 | -0.4% | COM | 099724106 |
| STN | STANTEC INC | 374,280 | $30.01M | 0.0% | $50.95 | — | COM | 85472N109 |
| BIO | BIO RAD LABS INC | 92,341 | $29.82M | 0.0% | $431.05 | -27.3% | CL A | 090572207 |
| FEZ | SPDR INDEX SHS FDS | 622,070 | $29.74M | 0.0% | $43.46 | — | EURO STOXX 50 | 78463X202 |
| BEN | FRANKLIN RESOURCES INC | 983,208 | $29.29M | 0.0% | $23.05 | -4.7% | COM | 354613101 |
| OPCH | OPTION CARE HEALTH INC | 862,193 | $29.05M | 0.0% | $26.21 | +17.3% | COM NEW | 68404L201 |
| EPP | ISHARES INC | 661,209 | $28.7M | 0.0% | $42.02 | — | MSCI PAC JP ETF | 464286665 |
| MANH | MANHATTAN ASSOCIATES INC | 132,982 | $28.63M | 0.0% | $164.71 | +28.5% | COM | 562750109 |
| GDDY | GODADDY INC | 269,702 | $28.63M | 0.0% | $70.86 | +26.2% | CL A | 380237107 |
| CW | CURTISS WRIGHT CORP | 128,326 | $28.59M | 0.0% | $201.91 | +3.1% | COM | 231561101 |
| RXST | RXSIGHT INC | 706,394 | $28.48M | 0.0% | $29.15 | +0.6% | COM | 78349D107 |
| OKTA | OKTA INC | 313,650 | $28.39M | 0.0% | $110.09 | -30.7% | CL A | 679295105 |
| OTEX | OPEN TEXT CORP | 675,221 | $28.37M | 0.0% | $35.33 | -1.1% | COM | 683715106 |
| VFC | V F CORP | 1,499,881 | $28.2M | 0.0% | $68.70 | -75.0% | COM | 918204108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,376,598 | $28.11M | 0.0% | $17.77 | -3.7% | COM | 185899101 |
| — | PARAMOUNT GLOBAL | 1,898,968 | $28.09M | 0.0% | $26.18 | — | CLASS B COM | 92556H206 |
| RGEN | REPLIGEN CORP | 155,516 | $27.96M | 0.0% | $168.03 | -7.4% | COM | 759916109 |
| LBRT | LIBERTY ENERGY INC | 1,541,234 | $27.96M | 0.0% | $17.53 | +8.4% | COM CL A | 53115L104 |
| HLF | HERBALIFE LTD | 1,831,890 | $27.95M | 0.0% | $14.29 | -3.3% | COM SHS | G4412G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 297,166 | $27.81M | 0.0% | $235.91 | -61.4% | COM | 83417M104 |
| FOX | FOX CORP | 999,392 | $27.63M | 0.0% | $29.27 | -6.6% | CL B COM | 35137L204 |
| HHH | HOWARD HUGHES HOLDINGS INC | 322,005 | $27.55M | 0.0% | $70.35 | -0.3% | COM | 44267T102 |
| EVRG | EVERGY INC | 525,073 | $27.41M | 0.0% | $51.63 | -11.1% | COM | 30034W106 |
| SCCO | SOUTHERN COPPER CORP | 316,815 | $27.27M | 0.0% | $63.50 | +6.1% | COM | 84265V105 |
| BRBR | BELLRING BRANDS INC | 488,012 | $27.05M | 0.0% | $46.08 | +4.7% | COMMON STOCK | 07831C103 |
| RPM | RPM INTL INC | 242,283 | $27.05M | 0.0% | $82.30 | +22.7% | COM | 749685103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,059,391 | $26.8M | 0.0% | $25.42 | — | COM | 35086T109 |
| WTRG | ESSENTIAL UTILS INC | 717,599 | $26.8M | 0.0% | $44.77 | -22.0% | COM | 29670G102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 79,065 | $26.8M | 0.0% | $97.28 | +170.4% | COM | 020764106 |
| ATKR | ATKORE INC | 167,340 | $26.77M | 0.0% | $124.65 | +6.8% | COM | 047649108 |
| DAL | DELTA AIR LINES INC DEL | 665,460 | $26.77M | 0.0% | $42.49 | -16.6% | COM NEW | 247361702 |
| GL | GLOBE LIFE INC | 219,187 | $26.68M | 0.0% | $92.02 | +25.5% | COM | 37959E102 |
| SFM | SPROUTS FMRS MKT INC | 551,180 | $26.52M | 0.0% | $29.90 | +46.3% | COM | 85208M102 |
| APA | APA CORPORATION | 731,715 | $26.25M | 0.0% | $34.48 | +0.4% | COM | 03743Q108 |
| DOX | AMDOCS LTD | 295,633 | $25.98M | 0.0% | $52.24 | +51.4% | SHS | G02602103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 787,281 | $25.93M | 0.0% | $34.63 | -16.9% | COM | 018581108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 848,331 | $25.89M | 0.0% | $26.21 | -0.5% | SHS NEW | M87915274 |
| GNRC | GENERAC HLDGS INC | 199,882 | $25.83M | 0.0% | $235.43 | -53.4% | COM | 368736104 |
| CCJ | CAMECO CORP | 594,704 | $25.63M | 0.0% | $20.34 | +104.7% | COM | 13321L108 |
| ET | ENERGY TRANSFER L P | 1,850,085 | $25.53M | 0.0% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| DVA | DAVITA INC | 243,379 | $25.5M | 0.0% | $76.86 | +20.2% | COM | 23918K108 |
| DBX | DROPBOX INC | 861,643 | $25.4M | 0.0% | $25.00 | +11.1% | CL A | 26210C104 |
| EMN | EASTMAN CHEM CO | 282,566 | $25.38M | 0.0% | $71.91 | +1.7% | COM | 277432100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,700,225 | $25.33M | 0.0% | $12.14 | -6.7% | COM | 28414H103 |
| DLO | DLOCAL LTD | 1,431,108 | $25.32M | 0.0% | $17.06 | 0.0% | CLASS A COM | G29018101 |
| FRPT | FRESHPET INC | 291,491 | $25.29M | 0.0% | $65.63 | +4.4% | COM | 358039105 |
| Z | ZILLOW GROUP INC | 436,492 | $25.26M | 0.0% | $44.17 | -0.2% | CL C CAP STK | 98954M200 |
| BC | BRUNSWICK CORP | 259,182 | $25.08M | 0.0% | $76.36 | -1.2% | COM | 117043109 |
| GLPI | GAMING & LEISURE PPTYS INC | 506,391 | $24.99M | 0.0% | $48.30 | — | COM | 36467J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,657 | $24.95M | 0.0% | $131.49 | +1.4% | CL B | 913903100 |
| — | SUNNOVA ENERGY INTL INC. | 1,635,566 | $24.94M | 0.0% | $21.91 | — | COM | 86745K104 |
| — | CYBERARK SOFTWARE LTD | 113,219 | $24.8M | 0.0% | $154.56 | — | SHS | M2682V108 |
| IDCC | INTERDIGITAL INC | 228,352 | $24.79M | 0.0% | $68.98 | +34.2% | COM | 45867G101 |
| ROKU | ROKU INC | 270,168 | $24.76M | 0.0% | $134.51 | -37.8% | COM CL A | 77543R102 |
| TENB | TENABLE HLDGS INC | 536,327 | $24.7M | 0.0% | $41.80 | +0.6% | COM | 88025T102 |
| — | EQUITRANS MIDSTREAM CORP | 2,423,155 | $24.67M | 0.0% | $9.95 | — | COM | 294600101 |
| IAU | ISHARES GOLD TR | 631,698 | $24.66M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| QSR | RESTAURANT BRANDS INTL INC | 315,123 | $24.62M | 0.0% | $65.53 | +6.2% | COM | 76131D103 |
| HYG | ISHARES TR | 317,279 | $24.55M | 0.0% | $75.20 | — | IBOXX HI YD ETF | 464288513 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 355,321 | $24.51M | 0.0% | $91.48 | — | COM | 518415104 |
| RGLD | ROYAL GOLD INC | 200,837 | $24.29M | 0.0% | $105.71 | +6.9% | COM | 780287108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 983,754 | $24.25M | 0.0% | $21.15 | +5.9% | COM | 388689101 |
| RCI | ROGERS COMMUNICATIONS INC | 516,507 | $24.18M | 0.0% | $46.43 | -10.3% | CL B | 775109200 |
| TREX | TREX CO INC | 291,943 | $24.17M | 0.0% | $54.28 | +22.2% | COM | 89531P105 |
| VSCO | VICTORIAS SECRET AND CO | 910,382 | $24.16M | 0.0% | $21.30 | -0.4% | COMMON STOCK | 926400102 |
| DOCS | DOXIMITY INC | 857,465 | $24.04M | 0.0% | $25.74 | -8.2% | CL A | 26622P107 |
| TDW | TIDEWATER INC NEW | 331,809 | $23.93M | 0.0% | $63.21 | +2.4% | COM | 88642R109 |
| BAP | CREDICORP LTD | 159,042 | $23.85M | 0.0% | $122.62 | -2.0% | COM | G2519Y108 |
| BE | BLOOM ENERGY CORP | 1,606,413 | $23.77M | 0.0% | $17.68 | -29.2% | COM CL A | 093712107 |
| MKSI | MKS INSTRS INC | 229,587 | $23.62M | 0.0% | $104.90 | -23.9% | COM | 55306N104 |
| DOCU | DOCUSIGN INC | 396,822 | $23.59M | 0.0% | $77.35 | -40.7% | COM | 256163106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 983,497 | $23.57M | 0.0% | $21.97 | +0.5% | COM | 928298108 |
| EEM | ISHARES TR | 583,481 | $23.46M | 0.0% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| AES | AES CORP | 1,218,555 | $23.46M | 0.0% | $17.21 | -14.7% | COM | 00130H105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 307,554 | $23.42M | 0.0% | $60.02 | +5.6% | COM | 34964C106 |
| LUV | SOUTHWEST AIRLS CO | 810,716 | $23.41M | 0.0% | $36.25 | -31.7% | COM | 844741108 |
| MGA | MAGNA INTL INC | 395,673 | $23.38M | 0.0% | $59.51 | -16.6% | COM | 559222401 |
| ACM | AECOM | 251,331 | $23.23M | 0.0% | $73.19 | +13.4% | COM | 00766T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,771 | $23.23M | 0.0% | $196.95 | -6.2% | COM | 88262P102 |
| OLED | UNIVERSAL DISPLAY CORP | 121,378 | $23.21M | 0.0% | $139.09 | +16.1% | COM | 91347P105 |
| QQQ | INVESCO QQQ TR | 56,666 | $23.21M | 0.0% | $356.22 | — | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 421,682 | $23.2M | 0.0% | $46.47 | — | CORE MSCI EURO | 46434V738 |
| — | BARRICK GOLD CORP | 1,282,412 | $23.2M | 0.0% | $17.40 | — | COM | 067901108 |
| ENTG | ENTEGRIS INC | 192,611 | $23.08M | 0.0% | $92.29 | +9.0% | COM | 29362U104 |
| — | LIBERTY MEDIA CORP DEL | 615,646 | $23.02M | 0.0% | $37.35 | — | COM LBTY LIV S C | 531229722 |
| CIEN | CIENA CORP | 511,413 | $23.02M | 0.0% | $44.24 | -0.3% | COM NEW | 171779309 |
| BKD | BROOKDALE SR LIVING INC | 3,924,072 | $22.84M | 0.0% | $4.66 | +0.8% | COM | 112463104 |
| EXTR | EXTREME NETWORKS | 1,292,443 | $22.8M | 0.0% | $18.67 | +1.3% | COM | 30226D106 |
| PSMT | PRICESMART INC | 300,493 | $22.77M | 0.0% | $67.85 | +0.1% | COM | 741511109 |
| VRT | VERTIV HOLDINGS CO | 473,146 | $22.73M | 0.0% | $39.06 | +8.7% | COM CL A | 92537N108 |
| PRGS | PROGRESS SOFTWARE CORP | 415,694 | $22.57M | 0.0% | $48.58 | +9.2% | COM | 743312100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 367,928 | $22.48M | 0.0% | $64.93 | -15.9% | COM | 78467J100 |
| — | UNITI GROUP INC | 3,882,542 | $22.44M | 0.0% | $4.97 | — | COM | 91325V108 |
| LAUR | LAUREATE EDUCATION INC | 1,631,510 | $22.37M | 0.0% | $13.61 | +0.8% | COMMON STOCK | 518613203 |
| PLNT | PLANET FITNESS INC | 305,167 | $22.28M | 0.0% | $75.38 | -18.4% | CL A | 72703H101 |
| — | SAGE THERAPEUTICS INC | 1,027,755 | $22.27M | 0.0% | $64.46 | — | COM | 78667J108 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,277,555 | $22.16M | 0.0% | $10.39 | -10.5% | COM SER 1 | 08975P108 |
| ALLY | ALLY FINL INC | 633,822 | $22.13M | 0.0% | $28.13 | -7.8% | COM | 02005N100 |
| NWSA | NEWS CORP NEW | 900,327 | $22.1M | 0.0% | $18.01 | +18.8% | CL A | 65249B109 |
| LNWO | LIGHT & WONDER INC | 268,937 | $22.08M | 0.0% | $75.03 | +7.0% | COM | 80874P109 |
| FTS | FORTIS INC | 534,296 | $21.98M | 0.0% | $29.45 | +26.0% | COM | 349553107 |
| TTC | TORO CO | 228,644 | $21.95M | 0.0% | $98.68 | -13.2% | COM | 891092108 |
| — | ENVESTNET INC | 443,139 | $21.94M | 0.0% | $52.72 | — | COM | 29404K106 |
| TW | TRADEWEB MKTS INC | 240,868 | $21.89M | 0.0% | $69.82 | +27.9% | CL A | 892672106 |
| LNT | ALLIANT ENERGY CORP | 424,595 | $21.78M | 0.0% | $41.04 | +13.2% | COM | 018802108 |
| BEKE | KE HLDGS INC | 1,337,410 | $21.68M | 0.0% | $19.54 | — | SPONSORED ADS | 482497104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,005,776 | $21.66M | 0.0% | $12.18 | -0.1% | COM | 703481101 |
| CSL | CARLISLE COS INC | 69,123 | $21.6M | 0.0% | $254.34 | +5.6% | COM | 142339100 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,400,767 | $21.58M | 0.0% | $9.34 | -22.1% | COM | 89422G107 |
| TNET | TRINET GROUP INC | 180,950 | $21.52M | 0.0% | $106.58 | +4.5% | COM | 896288107 |
| NVT | NVENT ELECTRIC PLC | 363,172 | $21.46M | 0.0% | $35.15 | +47.1% | SHS | G6700G107 |
| DUOL | DUOLINGO INC | 94,486 | $21.43M | 0.0% | $185.23 | +5.0% | CL A COM | 26603R106 |
| DBJP | DBX ETF TR | 341,057 | $21.16M | 0.0% | $47.57 | — | XTRACK MSCI JAPN | 233051507 |
| TDC | TERADATA CORP DEL | 485,587 | $21.13M | 0.0% | $44.64 | +0.7% | COM | 88076W103 |
| MKL | MARKEL GROUP INC | 14,776 | $20.98M | 0.0% | $1189.33 | +19.3% | COM | 570535104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,007,363 | $20.96M | 0.0% | $10.15 | — | SPONSORED ADS | 881624209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 192,037 | $20.94M | 0.0% | $83.44 | +14.4% | COM | 40171V100 |
| SNAP | SNAP INC | 1,236,800 | $20.94M | 0.0% | $21.70 | -43.5% | Call | 83304A106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 910,012 | $20.87M | 0.0% | $18.41 | -5.0% | COM | 74366E102 |
| USHY | ISHARES TR | 572,792 | $20.82M | 0.0% | $36.10 | — | BROAD USD HIGH | 46435U853 |
| — | SOVOS BRANDS INC | 937,720 | $20.66M | 0.0% | $21.94 | — | COM | 84612U107 |
| HEWJ | ISHARES TR | 588,307 | $20.54M | 0.0% | $33.77 | — | HDG MSCI JAPAN | 46434V886 |
| HASI | HANNON ARMSTRONG SUST INFR C | 742,148 | $20.47M | 0.0% | $21.76 | -11.9% | COM | 41068X100 |
| THO | THOR INDS INC | 173,057 | $20.46M | 0.0% | $98.50 | -3.2% | COM | 885160101 |
| STNE | STONECO LTD | 1,128,967 | $20.36M | 0.0% | $17.12 | — | COM CL A | G85158106 |
| — | COUCHBASE INC | 903,763 | $20.35M | 0.0% | $22.40 | — | COM | 22207T101 |
| ATI | ATI INC | 445,461 | $20.26M | 0.0% | $37.66 | +10.3% | COM | 01741R102 |
| HP | HELMERICH & PAYNE INC | 554,092 | $20.07M | 0.0% | $38.56 | +0.3% | COM | 423452101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 162,929 | $20.04M | 0.0% | $140.40 | -11.1% | SHS USD | G50871105 |
| RDNT | RADNET INC | 573,766 | $19.95M | 0.0% | $19.65 | +60.7% | COM | 750491102 |
| WSO | WATSCO INC | 46,074 | $19.74M | 0.0% | $345.14 | +12.3% | COM | 942622200 |
| BIDU | BAIDU INC | 164,839 | $19.63M | 0.0% | $164.17 | — | SPON ADR REP A | 056752108 |
| IVZ | INVESCO LTD | 1,097,814 | $19.59M | 0.0% | $18.71 | -30.2% | SHS | G491BT108 |
| LEA | LEAR CORP | 138,559 | $19.57M | 0.0% | $137.73 | -8.4% | COM NEW | 521865204 |
| CYRX | CRYOPORT INC | 1,261,372 | $19.54M | 0.0% | $13.45 | -2.8% | COM PAR $0.001 | 229050307 |
| MHK | MOHAWK INDS INC | 188,493 | $19.51M | 0.0% | $142.00 | -38.3% | COM | 608190104 |
| — | SMART GLOBAL HLDGS INC | 1,021,465 | $19.34M | 0.0% | $21.16 | — | SHS | G8232Y101 |
| — | BEACON ROOFING SUPPLY INC | 219,799 | $19.13M | 0.0% | $82.29 | — | COM | 073685109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,455,180 | $18.99M | 0.0% | $10.60 | +0.4% | COMMON STOCK | 47103N106 |
| ATR | APTARGROUP INC | 153,482 | $18.97M | 0.0% | $121.69 | +0.4% | COM | 038336103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 327,345 | $18.87M | 0.0% | $45.84 | +10.9% | CL A | 499049104 |
| UEC | URANIUM ENERGY CORP | 2,906,015 | $18.6M | 0.0% | $5.76 | +3.5% | COM | 916896103 |
| — | KARUNA THERAPEUTICS INC | 58,632 | $18.56M | 0.0% | $140.19 | — | COM | 48576A100 |
| PARR | PAR PAC HOLDINGS INC | 509,544 | $18.53M | 0.0% | $32.69 | +3.1% | COM NEW | 69888T207 |
| UAL | UNITED AIRLS HLDGS INC | 444,234 | $18.33M | 0.0% | $52.30 | -24.8% | COM | 910047109 |
| EXE | CHESAPEAKE ENERGY CORP | 236,733 | $18.21M | 0.0% | $75.23 | +2.4% | COM | 165167735 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 935,260 | $18.12M | 0.0% | $17.41 | — | COM NEW | 035710839 |
| IGSB | ISHARES TR | 352,801 | $18.09M | 0.0% | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| VIPS | VIPSHOP HLDGS LTD | 1,012,760 | $17.99M | 0.0% | $14.41 | — | SPONSORED ADS A | 92763W103 |
| AGYS | AGILYSYS INC | 211,259 | $17.92M | 0.0% | $23.22 | +249.6% | COM | 00847J105 |
| POST | POST HLDGS INC | 202,607 | $17.84M | 0.0% | $86.23 | -1.6% | COM | 737446104 |
| PLRX | PLIANT THERAPEUTICS INC | 984,992 | $17.84M | 0.0% | $22.82 | -33.4% | COM | 729139105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 770,503 | $17.81M | 0.0% | $11.04 | +1.3% | COM NEW | 30233G209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,441 | $17.65M | 0.0% | $819.30 | +69.9% | CL A | 31946M103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,282,495 | $17.62M | 0.0% | $16.05 | -21.8% | COM | 02376R102 |
| CMA | COMERICA INC | 313,897 | $17.52M | 0.0% | $57.63 | -29.4% | COM | 200340107 |
| HAE | HAEMONETICS CORP MASS | 204,172 | $17.46M | 0.0% | $90.60 | -4.6% | COM | 405024100 |
| CADE | CADENCE BANK | 587,562 | $17.39M | 0.0% | $23.46 | -3.2% | COM | 12740C103 |
| BTG | B2GOLD CORP | 5,490,503 | $17.35M | 0.0% | $3.25 | -10.5% | COM | 11777Q209 |
| BSY | BENTLEY SYS INC | 328,695 | $17.15M | 0.0% | $48.38 | +5.0% | COM CL B | 08265T208 |
| AGL | AGILON HEALTH INC | 1,362,325 | $17.1M | 0.0% | $28.62 | -49.4% | COM | 00857U107 |
| EYE | NATIONAL VISION HLDGS INC | 814,145 | $17.04M | 0.0% | $18.84 | -5.9% | COM | 63845R107 |
| ON | ON SEMICONDUCTOR CORP | 203,800 | $17.02M | 0.0% | $55.37 | +41.9% | Put | 682189105 |
| DCO | DUCOMMUN INC DEL | 325,787 | $16.96M | 0.0% | $41.40 | +17.9% | COM | 264147109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 796,032 | $16.94M | 0.0% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| FTDR | FRONTDOOR INC | 480,610 | $16.93M | 0.0% | $33.36 | -0.3% | COM | 35905A109 |
| MUB | ISHARES TR | 153,205 | $16.61M | 0.0% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| OVV | OVINTIV INC | 377,413 | $16.58M | 0.0% | $48.64 | -6.2% | COM | 69047Q102 |
| ALEC | ALECTOR INC | 2,062,099 | $16.46M | 0.0% | $5.98 | -0.9% | COM | 014442107 |
| CSGS | CSG SYS INTL INC | 307,934 | $16.39M | 0.0% | $48.89 | -0.2% | COM | 126349109 |
| — | ATLANTICA SUSTAINABLE INFR P | 759,991 | $16.34M | 0.0% | $31.47 | — | SHS | G0751N103 |
| ASML | ASML HOLDING N V | 21,569 | $16.33M | 0.0% | $601.26 | — | N Y REGISTRY SHS | N07059210 |
| MLPA | GLOBAL X FDS | 366,680 | $16.24M | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,416,000 | $16.21M | 0.0% | $11.74 | — | COM | 67066V101 |
| TMCI | TREACE MED CONCEPTS INC | 1,265,068 | $16.13M | 0.0% | $10.38 | -2.7% | COM | 89455T109 |
| VYM | VANGUARD WHITEHALL FDS | 144,421 | $16.12M | 0.0% | $86.94 | — | HIGH DIV YLD | 921946406 |
| CCRN | CROSS CTRY HEALTHCARE INC | 711,894 | $16.12M | 0.0% | $11.40 | +90.2% | COM | 227483104 |
| IGIB | ISHARES TR | 309,730 | $16.11M | 0.0% | $55.60 | — | ISHS 5-10YR INVT | 464288638 |
| VKTX | VIKING THERAPEUTICS INC | 859,691 | $16M | 0.0% | $11.92 | +9.8% | COM | 92686J106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 53,887 | $15.86M | 0.0% | $245.44 | — | SPON ADR SER B | 40051E202 |
| BCO | BRINKS CO | 180,016 | $15.83M | 0.0% | $64.57 | +16.2% | COM | 109696104 |
| ZION | ZIONS BANCORPORATION N A | 358,598 | $15.73M | 0.0% | $47.59 | -24.1% | COM | 989701107 |
| RPRX | ROYALTY PHARMA PLC | 557,005 | $15.65M | 0.0% | $37.20 | -26.1% | SHS CLASS A | G7709Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 151,335 | $15.6M | 0.0% | $94.39 | -9.2% | SH BEN INT NEW | 313745101 |
| FWONK | LIBERTY MEDIA CORP DEL | 246,760 | $15.58M | 0.0% | $62.47 | — | COM LBTY ONE S C | 531229755 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,915,412 | $15.57M | 0.0% | $6.18 | -15.3% | COM | 462260100 |
| ATEC | ALPHATEC HLDGS INC | 1,018,660 | $15.39M | 0.0% | $12.29 | -2.8% | COM NEW | 02081G201 |
| — | CEREVEL THERAPEUTICS HLDNG I | 362,414 | $15.37M | 0.0% | $40.86 | — | COM | 15678U128 |
| NU | NU HLDGS LTD | 1,844,610 | $15.37M | 0.0% | $7.66 | +5.6% | ORD SHS CL A | G6683N103 |
| HEI/A | HEICO CORP NEW | 107,642 | $15.33M | 0.0% | $114.40 | +18.0% | CL A | 422806208 |
| INN | SUMMIT HOTEL PPTYS INC | 2,269,672 | $15.25M | 0.0% | $7.69 | — | COM | 866082100 |
| — | BROOKFIELD RENEWABLE CORP | 524,627 | $15.1M | 0.0% | $35.69 | — | CL A SUB VTG | 11284V105 |
| — | UNITED STATES STL CORP NEW | 309,714 | $15.07M | 0.0% | $24.79 | — | COM | 912909108 |
| CTLP | CANTALOUPE INC | 2,029,309 | $15.04M | 0.0% | $6.91 | 0.0% | COM | 138103106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 372,514 | $14.96M | 0.0% | $27.84 | +13.0% | CL A LMT VTG SHS | 113004105 |
| GERN | GERON CORP | 7,068,004 | $14.91M | 0.0% | $1.95 | -0.4% | COM | 374163103 |
| NVO | NOVO-NORDISK A S | 144,143 | $14.91M | 0.0% | $149.73 | — | ADR | 670100205 |
| ITRI | ITRON INC | 197,310 | $14.9M | 0.0% | $64.43 | +0.9% | COM | 465741106 |
| EOLS | EVOLUS INC | 1,414,526 | $14.89M | 0.0% | $8.96 | -0.1% | COM | 30052C107 |
| RL | RALPH LAUREN CORP | 103,243 | $14.89M | 0.0% | $107.57 | +11.3% | CL A | 751212101 |
| AWR | AMER STATES WTR CO | 184,470 | $14.84M | 0.0% | $74.91 | +1.6% | COM | 029899101 |
| TBBK | BANCORP INC DEL | 384,156 | $14.81M | 0.0% | $30.98 | +20.8% | COM | 05969A105 |
| CASY | CASEYS GEN STORES INC | 53,872 | $14.8M | 0.0% | $145.39 | +86.0% | COM | 147528103 |
| — | LIBERTY MEDIA CORP DEL | 513,463 | $14.76M | 0.0% | $27.04 | — | COM LBTY SRM S A | 531229813 |
| ACLS | AXCELIS TECHNOLOGIES INC | 112,802 | $14.63M | 0.0% | $130.97 | +5.2% | COM NEW | 054540208 |
| IMO | IMPERIAL OIL LTD | 254,236 | $14.54M | 0.0% | $28.39 | +91.3% | COM NEW | 453038408 |
| CNH | CNH INDL N V | 1,191,681 | $14.51M | 0.0% | $10.86 | -3.1% | SHS | N20944109 |
| BYD | BOYD GAMING CORP | 231,651 | $14.5M | 0.0% | $59.47 | -2.6% | COM | 103304101 |
| KD | KYNDRYL HLDGS INC | 695,470 | $14.45M | 0.0% | $14.80 | +15.5% | COMMON STOCK | 50155Q100 |
| ESNT | ESSENT GROUP LTD | 274,000 | $14.45M | 0.0% | $39.31 | +20.3% | COM | G3198U102 |
| WPC | WP CAREY INC | 222,817 | $14.44M | 0.0% | $78.83 | — | COM | 92936U109 |
| PATH | UIPATH INC | 581,304 | $14.44M | 0.0% | $15.99 | +22.1% | CL A | 90364P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 718,470 | $14.4M | 0.0% | $22.70 | -29.3% | SHS | G66721104 |
| SANM | SANMINA CORPORATION | 277,669 | $14.26M | 0.0% | $51.73 | -1.4% | COM | 801056102 |
| KROS | KEROS THERAPEUTICS INC | 358,276 | $14.25M | 0.0% | $32.03 | -2.1% | COM | 492327101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 916,514 | $14.24M | 0.0% | $16.11 | -6.1% | CL A | 82489W107 |
| BBD | BANCO BRADESCO S A | 4,041,236 | $14.14M | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| TXNM | PNM RES INC | 338,424 | $14.08M | 0.0% | $46.96 | -8.8% | COM | 69349H107 |
| MTN | VAIL RESORTS INC | 65,788 | $14.04M | 0.0% | $255.16 | -14.1% | COM | 91879Q109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,121,317 | $13.98M | 0.0% | $10.14 | -9.3% | COM CL A | G68707101 |
| ADMA | ADMA BIOLOGICS INC | 3,055,316 | $13.81M | 0.0% | $3.67 | +0.8% | COM | 000899104 |
| RPD | RAPID7 INC | 241,300 | $13.78M | 0.0% | $57.96 | -9.8% | Call | 753422104 |
| IOT | SAMSARA INC | 412,143 | $13.76M | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 59,397 | $13.74M | 0.0% | $126.89 | +37.9% | COM | 558868105 |
| CVI | CVR ENERGY INC | 451,912 | $13.69M | 0.0% | $28.94 | +0.6% | COM | 12662P108 |
| BMBL | BUMBLE INC | 928,836 | $13.69M | 0.0% | $14.67 | -3.3% | COM CL A | 12047B105 |
| — | VERINT SYS INC | 506,280 | $13.68M | 0.0% | $40.37 | — | COM | 92343X100 |
| OFG | OFG BANCORP | 363,935 | $13.64M | 0.0% | $19.10 | +72.4% | COM | 67103X102 |
| WIT | WIPRO LTD | 2,448,282 | $13.64M | 0.0% | $5.78 | — | SPON ADR 1 SH | 97651M109 |
| PD | PAGERDUTY INC | 582,659 | $13.49M | 0.0% | $22.75 | -4.8% | COM | 69553P100 |
| NICE | NICE LTD | 67,041 | $13.38M | 0.0% | $186.51 | — | SPONSORED ADR | 653656108 |
| XRAY | DENTSPLY SIRONA INC | 375,645 | $13.37M | 0.0% | $48.29 | -34.3% | COM | 24906P109 |
| ADT | ADT INC DEL | 1,956,680 | $13.34M | 0.0% | $7.01 | -16.5% | COM | 00090Q103 |
| SIGI | SELECTIVE INS GROUP INC | 134,123 | $13.34M | 0.0% | $79.66 | +23.6% | COM | 816300107 |
| LGND | LIGAND PHARMACEUTICALS INC | 185,897 | $13.28M | 0.0% | $66.14 | -10.8% | COM NEW | 53220K504 |
| — | ARCH RESOURCES INC | 79,970 | $13.27M | 0.0% | $113.15 | — | CL A | 03940R107 |
| SEIC | SEI INVTS CO | 208,185 | $13.23M | 0.0% | $55.71 | +1.5% | COM | 784117103 |
| — | BLUEPRINT MEDICINES CORP | 142,835 | $13.18M | 0.0% | $79.58 | — | COM | 09627Y109 |
| ACI | ALBERTSONS COS INC | 567,600 | $13.05M | 0.0% | $19.09 | +8.5% | COMMON STOCK | 013091103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 71,705 | $13.04M | 0.0% | $174.87 | -0.9% | CL A | 55825T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 581,299 | $12.95M | 0.0% | $51.29 | -56.3% | COM | 00847X104 |
| HTHT | H WORLD GROUP LTD | 385,382 | $12.89M | 0.0% | $43.01 | — | SPONSORED ADS | 44332N106 |
| JNK | SPDR SER TR | 135,965 | $12.88M | 0.0% | $96.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | ZSCALER INC | 8,448,000 | $12.8M | 0.0% | $1.08 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CNMD | CONMED CORP | 116,662 | $12.78M | 0.0% | $102.59 | -1.5% | COM | 207410101 |
| RBA | RB GLOBAL INC | 189,019 | $12.64M | 0.0% | $56.66 | +13.4% | COM | 74935Q107 |
| IBP | INSTALLED BLDG PRODS INC | 68,893 | $12.6M | 0.0% | $58.63 | +131.9% | COM | 45780R101 |
| — | H & E EQUIPMENT SERVICES INC | 240,726 | $12.59M | 0.0% | $28.95 | — | COM | 404030108 |
| — | SP PLUS CORP | 245,745 | $12.59M | 0.0% | $50.04 | — | COM | 78469C103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 853,000 | $12.56M | 0.0% | $15.67 | -2.2% | COM | 03237H101 |
| ENS | ENERSYS | 123,987 | $12.52M | 0.0% | $84.56 | +6.5% | COM | 29275Y102 |
| SRLN | SSGA ACTIVE ETF TR | 298,274 | $12.51M | 0.0% | $45.14 | — | BLACKSTONE SENR | 78467V608 |
| U | UNITY SOFTWARE INC | 305,278 | $12.48M | 0.0% | $43.74 | -29.5% | COM | 91332U101 |
| — | SMARTSHEET INC | 260,628 | $12.46M | 0.0% | $47.34 | — | COM CL A | 83200N103 |
| SDRL | SEADRILL 2021 LTD | 262,840 | $12.43M | 0.0% | $31.10 | +36.4% | COM | G7997W102 |
| KLIC | KULICKE & SOFFA INDS INC | 226,595 | $12.4M | 0.0% | $40.18 | +15.9% | COM | 501242101 |
| EPR | EPR PPTYS | 254,813 | $12.35M | 0.0% | $47.82 | — | COM SH BEN INT | 26884U109 |
| BILL | BILL HOLDINGS INC | 150,952 | $12.32M | 0.0% | $149.62 | -45.1% | COM | 090043100 |
| OSG | AMBAC FINL GROUP INC | 740,430 | $12.2M | 0.0% | $13.91 | -0.0% | COM NEW | 023139884 |
| TU | TELUS CORPORATION | 678,071 | $12.06M | 0.0% | $19.46 | -11.2% | COM | 87971M103 |
| PCH | POTLATCHDELTIC CORPORATION | 245,209 | $12.04M | 0.0% | $48.16 | — | COM | 737630103 |
| YETI | YETI HLDGS INC | 232,122 | $12.02M | 0.0% | $49.44 | -10.4% | COM | 98585X104 |
| UPWK | UPWORK INC | 804,968 | $11.97M | 0.0% | $14.56 | -11.4% | COM | 91688F104 |
| GMED | GLOBUS MED INC | 223,723 | $11.92M | 0.0% | $50.20 | -2.9% | CL A | 379577208 |
| AMN | AMN HEALTHCARE SVCS INC | 158,980 | $11.9M | 0.0% | $57.06 | +25.4% | COM | 001744101 |
| ELF | E L F BEAUTY INC | 81,477 | $11.76M | 0.0% | $85.41 | +35.1% | COM | 26856L103 |
| WFG | WEST FRASER TIMBER CO LTD | 137,192 | $11.74M | 0.0% | $78.89 | -6.2% | COM | 952845105 |
| GDYN | GRID DYNAMICS HLDGS INC | 879,854 | $11.73M | 0.0% | $12.38 | -1.5% | CL A | 39813G109 |
| IDA | IDACORP INC | 118,863 | $11.69M | 0.0% | $105.71 | -8.4% | COM | 451107106 |
| VTEB | VANGUARD MUN BD FDS | 227,892 | $11.63M | 0.0% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| PNW | PINNACLE WEST CAP CORP | 160,985 | $11.57M | 0.0% | $66.70 | +0.8% | COM | 723484101 |
| — | GMS INC | 140,084 | $11.55M | 0.0% | $79.50 | — | COM | 36251C103 |
| INVA | INNOVIVA INC | 719,505 | $11.54M | 0.0% | $15.15 | -7.7% | COM | 45781M101 |
| LNTH | LANTHEUS HLDGS INC | 185,599 | $11.51M | 0.0% | $63.29 | +7.1% | COM | 516544103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 260,343 | $11.5M | 0.0% | $30.45 | +1.4% | CL A | 04316A108 |
| AAON | AAON INC | 155,685 | $11.5M | 0.0% | $59.67 | +2.5% | COM PAR $0.004 | 000360206 |
| PAAS | PAN AMERN SILVER CORP | 694,363 | $11.34M | 0.0% | $17.57 | -14.8% | COM | 697900108 |
| UHAL/B | U HAUL HOLDING COMPANY | 160,960 | $11.34M | 0.0% | $57.71 | -5.7% | COM SER N | 023586506 |
| HEI | HEICO CORP NEW | 63,342 | $11.33M | 0.0% | $119.70 | +41.4% | COM | 422806109 |
| BWXT | BWX TECHNOLOGIES INC | 147,041 | $11.28M | 0.0% | $55.01 | +37.2% | COM | 05605H100 |
| — | SIRIUS XM HOLDINGS INC | 2,054,030 | $11.24M | 0.0% | $5.73 | — | COM | 82968B103 |
| — | DUN & BRADSTREET HLDGS INC | 958,229 | $11.21M | 0.0% | $11.71 | — | COM | 26484T106 |
| LOPE | GRAND CANYON ED INC | 84,655 | $11.18M | 0.0% | $98.59 | +32.0% | COM | 38526M106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,271,293 | $11.15M | 0.0% | $6.75 | — | COM | 58463J304 |
| MAC | MACERICH CO | 721,024 | $11.13M | 0.0% | $14.96 | — | COM | 554382101 |
| CPK | CHESAPEAKE UTILS CORP | 105,006 | $11.09M | 0.0% | $94.77 | -4.1% | COM | 165303108 |
| GRAB | GRAB HOLDINGS LIMITED | 3,290,560 | $11.09M | 0.0% | $3.02 | +7.2% | CLASS A ORD | G4124C109 |
| MTH | MERITAGE HOMES CORP | 63,335 | $11.03M | 0.0% | $62.63 | +10.1% | COM | 59001A102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 549,752 | $11.03M | 0.0% | $17.98 | — | UNIT BEN INT | 46428R107 |
| HRI | HERC HLDGS INC | 73,487 | $10.94M | 0.0% | $112.26 | +4.2% | COM | 42704L104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,791 | $10.91M | 0.0% | $256.71 | +6.2% | COM | 398905109 |
| FUL | FULLER H B CO | 133,726 | $10.89M | 0.0% | $66.46 | +7.7% | COM | 359694106 |
| FBP | FIRST BANCORP P R | 660,460 | $10.86M | 0.0% | $10.24 | +35.1% | COM NEW | 318672706 |
| ANF | ABERCROMBIE & FITCH CO | 122,962 | $10.85M | 0.0% | $59.80 | +19.0% | CL A | 002896207 |
| CFLT | CONFLUENT INC | 460,774 | $10.78M | 0.0% | $31.07 | -22.2% | CLASS A COM | 20717M103 |
| — | AZEK CO INC | 280,774 | $10.74M | 0.0% | $23.06 | — | CL A | 05478C105 |
| CRUS | CIRRUS LOGIC INC | 128,899 | $10.72M | 0.0% | $76.86 | -2.6% | COM | 172755100 |
| GTN | GRAY TELEVISION INC | 1,182,762 | $10.6M | 0.0% | $7.60 | -2.1% | COM | 389375106 |
| — | PGT INNOVATIONS INC | 258,966 | $10.54M | 0.0% | $37.92 | — | COM | 69336V101 |
| TMDX | TRANSMEDICS GROUP INC | 132,746 | $10.48M | 0.0% | $64.86 | -7.0% | COM | 89377M109 |
| CRGY | CRESCENT ENERGY COMPANY | 792,528 | $10.47M | 0.0% | $11.57 | -7.5% | CL A COM | 44952J104 |
| PEB | PEBBLEBROOK HOTEL TR | 653,008 | $10.44M | 0.0% | $21.57 | — | COM | 70509V100 |
| VST | VISTRA CORP | 270,853 | $10.43M | 0.0% | $22.30 | +52.8% | COM | 92840M102 |
| EVTC | EVERTEC INC | 254,706 | $10.43M | 0.0% | $32.18 | +13.1% | COM | 30040P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 619,086 | $10.41M | 0.0% | $13.32 | +2.7% | COM | 14888U101 |
| ERIE | ERIE INDTY CO | 31,043 | $10.4M | 0.0% | $176.05 | +65.9% | CL A | 29530P102 |
| ESTC | ELASTIC N V | 92,226 | $10.39M | 0.0% | $88.88 | -0.0% | ORD SHS | N14506104 |
| PCRX | PACIRA BIOSCIENCES INC | 307,774 | $10.38M | 0.0% | $39.21 | -25.4% | COM | 695127100 |
| BKU | BANKUNITED INC | 318,327 | $10.32M | 0.0% | $23.87 | +0.3% | COM | 06652K103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 86,591 | $10.29M | 0.0% | $93.21 | +3.8% | COM | 025932104 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,511,426 | $10.27M | 0.0% | $3.01 | -7.0% | COM | 68621F102 |
| CCK | CROWN HLDGS INC | 111,315 | $10.25M | 0.0% | $96.03 | -13.8% | COM | 228368106 |
| GLDM | WORLD GOLD TR | 250,000 | $10.23M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| PLUS | EPLUS INC | 127,891 | $10.21M | 0.0% | $64.91 | +3.0% | COM | 294268107 |
| CG | CARLYLE GROUP INC | 250,762 | $10.2M | 0.0% | $35.07 | -12.4% | COM | 14316J108 |
| NBIS | YANDEX N V | 684,030 | $10.2M | 0.0% | $51.26 | — | SHS CLASS A | N97284108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 109,652 | $10.19M | 0.0% | $56.32 | +46.0% | COM | 55405Y100 |
| CWH | CAMPING WORLD HLDGS INC | 387,862 | $10.19M | 0.0% | $15.19 | +29.8% | CL A | 13462K109 |
| PECO | PHILLIPS EDISON & CO INC | 278,980 | $10.18M | 0.0% | $31.45 | — | COMMON STOCK | 71844V201 |
| EB | EVENTBRITE INC | 1,208,934 | $10.11M | 0.0% | $8.72 | -7.2% | COM CL A | 29975E109 |
| WD | WALKER & DUNLOP INC | 90,757 | $10.07M | 0.0% | $52.73 | +45.8% | COM | 93148P102 |
| TAL | TAL EDUCATION GROUP | 795,752 | $10.05M | 0.0% | $6.85 | — | SPONSORED ADS | 874080104 |
| RGA | REINSURANCE GRP OF AMERICA I | 62,118 | $10.05M | 0.0% | $150.40 | +3.5% | COM NEW | 759351604 |
| THR | THERMON GROUP HLDGS INC | 307,976 | $10.03M | 0.0% | $22.89 | +30.2% | COM | 88362T103 |
| MLI | MUELLER INDS INC | 212,712 | $10.03M | 0.0% | $37.55 | +4.8% | COM | 624756102 |
| BBIO | BRIDGEBIO PHARMA INC | 246,053 | $9.933M | 0.0% | $21.02 | +42.9% | COM | 10806X102 |
| CA | DBX ETF TR | 390,000 | $9.906M | 0.0% | $25.40 | — | XTRACKERS CALIF | 23306X852 |
| MC | MOELIS & CO | 176,348 | $9.898M | 0.0% | $27.87 | +52.9% | CL A | 60786M105 |
| CRC | CALIFORNIA RES CORP | 180,878 | $9.89M | 0.0% | $39.27 | +25.4% | COM STOCK | 13057Q305 |
| GTLB | GITLAB INC | 157,088 | $9.89M | 0.0% | $50.29 | +0.5% | CLASS A COM | 37637K108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 486,993 | $9.866M | 0.0% | $13.31 | -1.2% | COM | 35104E100 |
| SKYW | SKYWEST INC | 188,397 | $9.834M | 0.0% | $37.99 | +18.3% | COM | 830879102 |
| SABR | SABRE CORP | 2,221,083 | $9.773M | 0.0% | $4.01 | -3.8% | COM | 78573M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9.767M | 0.0% | $322727.78 | +65.4% | CL A | 084670108 |
| DY | DYCOM INDS INC | 84,859 | $9.766M | 0.0% | $93.84 | +1.2% | COM | 267475101 |
| MMS | MAXIMUS INC | 116,329 | $9.755M | 0.0% | $68.58 | +16.3% | COM | 577933104 |
| WU | WESTERN UN CO | 817,968 | $9.75M | 0.0% | $15.53 | — | COM | 959802109 |
| VERA | VERA THERAPEUTICS INC | 633,685 | $9.746M | 0.0% | $12.73 | -0.2% | CL A | 92337R101 |
| GNMA | ISHARES TR | 218,539 | $9.67M | 0.0% | $43.42 | — | GNMA BOND ETF | 46429B333 |
| POR | PORTLAND GEN ELEC CO | 223,079 | $9.668M | 0.0% | $40.81 | -8.2% | COM NEW | 736508847 |
| FHI | FEDERATED HERMES INC | 285,030 | $9.651M | 0.0% | $29.32 | +0.1% | CL B | 314211103 |
| ICLR | ICON PLC | 34,027 | $9.632M | 0.0% | $230.92 | +12.1% | SHS | G4705A100 |
| FELE | FRANKLIN ELEC INC | 99,379 | $9.605M | 0.0% | $78.35 | +11.8% | COM | 353514102 |
| PCVX | VAXCYTE INC | 152,258 | $9.562M | 0.0% | $46.68 | +11.3% | COM | 92243G108 |
| JXN | JACKSON FINANCIAL INC | 185,822 | $9.514M | 0.0% | $35.61 | +14.0% | COM CL A | 46817M107 |
| FR | FIRST INDL RLTY TR INC | 180,504 | $9.507M | 0.0% | $52.40 | — | COM | 32054K103 |
| — | FORWARD AIR CORP | 150,451 | $9.459M | 0.0% | $65.76 | — | COM | 349853101 |
| CALX | CALIX INC | 216,134 | $9.443M | 0.0% | $31.98 | +25.0% | COM | 13100M509 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 72,422 | $9.44M | 0.0% | $80.32 | — | SPON ADR UNITS | 344419106 |
| TITN | TITAN MACHY INC | 326,634 | $9.433M | 0.0% | $18.99 | +36.5% | COM | 88830R101 |
| — | DBX ETF TR | 355,000 | $9.422M | 0.0% | $23.03 | — | XTRACKERS S&P SM | 233051119 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 54,493 | $9.41M | 0.0% | $141.48 | +12.5% | COM | 03820C105 |
| SPSB | SPDR SER TR | 315,502 | $9.396M | 0.0% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| ACA | ARCOSA INC | 113,399 | $9.371M | 0.0% | $70.50 | +3.6% | COM | 039653100 |
| TFII | TFI INTL INC | 68,770 | $9.351M | 0.0% | $104.43 | +13.5% | COM | 87241L109 |
| QLYS | QUALYS INC | 47,523 | $9.328M | 0.0% | $141.79 | +23.4% | COM | 74758T303 |
| AN | AUTONATION INC | 62,088 | $9.324M | 0.0% | $110.74 | +24.6% | COM | 05329W102 |
| MDRX | VERADIGM INC | 883,402 | $9.267M | 0.0% | $14.39 | -14.8% | COM | 01988P108 |
| CMC | COMMERCIAL METALS CO | 185,157 | $9.265M | 0.0% | $41.90 | +5.5% | COM | 201723103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,414,532 | $9.265M | 0.0% | $6.59 | -1.9% | COM CL A | 56600D107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 224,657 | $9.247M | 0.0% | $42.71 | -7.3% | COM | 46269C102 |
| ZYME | ZYMEWORKS INC | 888,635 | $9.233M | 0.0% | $7.86 | +1.4% | COM | 98985Y108 |
| RIG | TRANSOCEAN LTD | 1,450,371 | $9.21M | 0.0% | $6.66 | +0.5% | REG SHS | H8817H100 |
| BTU | PEABODY ENERGY CORP | 377,602 | $9.183M | 0.0% | $21.57 | +8.4% | COM | 704551100 |
| EME | EMCOR GROUP INC | 42,559 | $9.168M | 0.0% | $195.35 | +6.9% | COM | 29084Q100 |
| CACI | CACI INTL INC | 28,240 | $9.146M | 0.0% | $322.03 | +0.8% | CL A | 127190304 |
| DK | DELEK US HLDGS INC NEW | 351,268 | $9.063M | 0.0% | $22.75 | +5.0% | COM | 24665A103 |
| SMTC | SEMTECH CORP | 411,617 | $9.019M | 0.0% | $22.78 | -18.6% | COM | 816850101 |
| — | IONIS PHARMACEUTICALS INC | 8,500,000 | $8.942M | 0.0% | $1.05 | — | NOTE 4/0 | 462222AD2 |
| — | INARI MED INC | 137,575 | $8.931M | 0.0% | $64.88 | — | COM | 45332Y109 |
| NJR | NEW JERSEY RES CORP | 198,135 | $8.833M | 0.0% | $33.67 | +16.2% | COM | 646025106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,386 | $8.831M | 0.0% | $123.95 | +52.4% | CL A | 942749102 |
| DKS | DICKS SPORTING GOODS INC | 59,965 | $8.812M | 0.0% | $116.62 | -0.8% | COM | 253393102 |
| SPSC | SPS COMM INC | 45,275 | $8.776M | 0.0% | $87.68 | +98.9% | COM | 78463M107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 320,091 | $8.774M | 0.0% | $13.62 | +55.9% | SHS USD | G4863A108 |
| CDE | COEUR MNG INC | 2,680,109 | $8.737M | 0.0% | $2.96 | -7.8% | COM NEW | 192108504 |
| FHN | FIRST HORIZON CORPORATION | 615,846 | $8.72M | 0.0% | $18.51 | -39.6% | COM | 320517105 |
| INTA | INTAPP INC | 228,448 | $8.686M | 0.0% | $37.10 | -0.8% | COM | 45827U109 |
| NAVI | NAVIENT CORPORATION | 463,398 | $8.628M | 0.0% | $17.33 | +0.7% | COM | 63938C108 |
| OPLN | OPENLANE INC | 580,293 | $8.594M | 0.0% | $14.60 | -0.4% | COM | 48238T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,891 | $8.544M | 0.0% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| BZ | KANZHUN LIMITED | 514,260 | $8.542M | 0.0% | $23.25 | — | SPONSORED ADS | 48553T106 |
| — | VIMEO INC | 2,178,236 | $8.539M | 0.0% | $4.22 | — | COMMON STOCK | 92719V100 |
| — | SOUTHSTATE CORPORATION | 100,982 | $8.528M | 0.0% | $73.85 | — | COM | 840441109 |
| MUR | MURPHY OIL CORP | 199,661 | $8.518M | 0.0% | $33.96 | +17.0% | COM | 626717102 |
| PI | IMPINJ INC | 94,448 | $8.503M | 0.0% | $74.69 | -3.9% | COM | 453204109 |
| SDGR | SCHRODINGER INC | 237,342 | $8.497M | 0.0% | $33.46 | -13.3% | COM | 80810D103 |
| FIX | COMFORT SYS USA INC | 41,092 | $8.451M | 0.0% | $134.44 | +36.4% | COM | 199908104 |
| — | MASONITE INTL CORP | 99,628 | $8.435M | 0.0% | $62.96 | — | COM | 575385109 |
| SVV | SAVERS VALUE VLG INC | 484,741 | $8.425M | 0.0% | $22.38 | -32.4% | COM | 80517M109 |
| HROW | HARROW INC | 748,855 | $8.387M | 0.0% | $11.86 | -0.2% | COM | 415858109 |
| SNX | TD SYNNEX CORPORATION | 77,935 | $8.387M | 0.0% | $93.86 | +1.4% | COM | 87162W100 |
| BMI | BADGER METER INC | 54,214 | $8.369M | 0.0% | $62.32 | +130.3% | COM | 056525108 |
| AIN | ALBANY INTL CORP | 85,082 | $8.357M | 0.0% | $81.91 | +3.2% | CL A | 012348108 |
| LEGN | LEGEND BIOTECH CORP | 138,519 | $8.335M | 0.0% | $56.02 | — | SPONSORED ADS | 52490G102 |
| AR | ANTERO RESOURCES CORP | 367,046 | $8.325M | 0.0% | $23.07 | +9.9% | COM | 03674X106 |
| — | ALTERYX INC | 175,926 | $8.297M | 0.0% | $47.29 | — | COM CL A | 02156B103 |
| AEIS | ADVANCED ENERGY INDS | 76,144 | $8.294M | 0.0% | $70.01 | +37.9% | COM | 007973100 |
| RH | RH | 28,125 | $8.198M | 0.0% | $276.69 | -6.7% | COM | 74967X103 |
| WEX | WEX INC | 41,738 | $8.12M | 0.0% | $172.83 | +4.9% | COM | 96208T104 |
| BANR | BANNER CORP | 151,216 | $8.099M | 0.0% | $43.01 | -1.2% | COM NEW | 06652V208 |
| IRBTQ | IROBOT CORP | 207,492 | $8.03M | 0.0% | $39.59 | -10.1% | COM | 462726100 |
| KSA | ISHARES TR | 189,175 | $8.008M | 0.0% | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| PEN | PENUMBRA INC | 31,781 | $7.994M | 0.0% | $222.93 | -0.8% | COM | 70975L107 |
| — | HASHICORP INC | 337,270 | $7.973M | 0.0% | $24.62 | — | COM CL A | 418100103 |
| CUBI | CUSTOMERS BANCORP INC | 137,643 | $7.931M | 0.0% | $42.01 | +3.3% | COM | 23204G100 |
| UFPI | UFP INDUSTRIES INC | 62,586 | $7.858M | 0.0% | $87.87 | +22.9% | COM | 90278Q108 |
| — | DECIPHERA PHARMACEUTICALS IN | 486,186 | $7.842M | 0.0% | $15.65 | — | COM | 24344T101 |
| AZTA | AZENTA INC | 120,285 | $7.835M | 0.0% | $51.04 | +6.3% | COM | 114340102 |
| — | HILLENBRAND INC | 163,504 | $7.824M | 0.0% | $40.38 | — | COM | 431571108 |
| CBZ | CBIZ INC | 124,843 | $7.814M | 0.0% | $47.47 | +18.9% | COM | 124805102 |
| MBC | MASTERBRAND INC | 524,268 | $7.785M | 0.0% | $12.27 | +4.5% | COMMON STOCK | 57638P104 |
| FPI | FARMLAND PARTNERS INC | 621,257 | $7.753M | 0.0% | $7.29 | — | COM | 31154R109 |
| — | AKAMAI TECHNOLOGIES INC | 6,958,000 | $7.748M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| APG | API GROUP CORP | 223,410 | $7.73M | 0.0% | $15.03 | +28.2% | COM STK | 00187Y100 |
| ACLX | ARCELLX INC | 139,187 | $7.725M | 0.0% | $43.89 | +2.8% | COMMON STOCK | 03940C100 |
| — | VECTOR GROUP LTD | 682,005 | $7.693M | 0.0% | $11.42 | — | COM | 92240M108 |
| COHR | COHERENT CORP | 176,415 | $7.679M | 0.0% | $36.32 | -0.7% | COM | 19247G107 |
| CELH | CELSIUS HLDGS INC | 140,542 | $7.662M | 0.0% | $53.02 | +0.7% | COM NEW | 15118V207 |
| EXP | EAGLE MATLS INC | 37,699 | $7.647M | 0.0% | $124.25 | +40.1% | COM | 26969P108 |
| — | AXONICS INC | 122,840 | $7.644M | 0.0% | $58.61 | — | COM | 05465P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,048 | $7.644M | 0.0% | $76.05 | — | INT-TERM CORP | 92206C870 |
| CIVI | CIVITAS RESOURCES INC | 111,744 | $7.641M | 0.0% | $51.18 | +18.6% | COM NEW | 17888H103 |
| WIX | WIX COM LTD | 61,929 | $7.619M | 0.0% | $123.78 | -22.1% | SHS | M98068105 |
| NVMI | NOVA LTD | 55,048 | $7.563M | 0.0% | $115.00 | +0.5% | COM | M7516K103 |
| LBRDA | LIBERTY BROADBAND CORP | 93,726 | $7.558M | 0.0% | $78.66 | -0.1% | COM SER A | 530307107 |
| LQD | ISHARES TR | 67,946 | $7.519M | 0.0% | $111.12 | — | IBOXX INV CP ETF | 464287242 |
| — | WESTERN DIGITAL CORP. | 7,530,000 | $7.5M | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 521,140 | $7.499M | 0.0% | $14.26 | — | COM | 45828L108 |
| MTDR | MATADOR RES CO | 131,593 | $7.482M | 0.0% | $44.89 | +30.4% | COM | 576485205 |
| CWEN | CLEARWAY ENERGY INC | 272,167 | $7.466M | 0.0% | $26.68 | -23.1% | CL C | 18539C204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 242,181 | $7.411M | 0.0% | $48.30 | -45.0% | COM | 04280A100 |
| GPRE | GREEN PLAINS INC | 292,503 | $7.377M | 0.0% | $26.03 | +1.6% | COM | 393222104 |
| KOS | KOSMOS ENERGY LTD | 1,099,220 | $7.376M | 0.0% | $6.17 | +13.4% | COM | 500688106 |
| VALE | VALE S A | 463,544 | $7.352M | 0.0% | $16.87 | — | SPONSORED ADS | 91912E105 |
| TRNO | TERRENO RLTY CORP | 117,241 | $7.347M | 0.0% | $63.08 | — | COM | 88146M101 |
| — | INDEPENDENT BANK GROUP INC | 144,282 | $7.341M | 0.0% | $51.00 | — | COM | 45384B106 |
| MEDP | MEDPACE HLDGS INC | 23,823 | $7.302M | 0.0% | $252.55 | +6.9% | COM | 58506Q109 |
| UNM | UNUM GROUP | 160,794 | $7.271M | 0.0% | $45.01 | +1.2% | COM | 91529Y106 |
| CXW | CORECIVIC INC | 498,452 | $7.243M | 0.0% | $12.76 | +3.5% | COM | 21871N101 |
| ICL | ICL GROUP LTD | 1,442,804 | $7.228M | 0.0% | $6.82 | -25.4% | SHS | M53213100 |
| — | RAPT THERAPEUTICS INC | 290,148 | $7.21M | 0.0% | $25.42 | — | COM | 75382E109 |
| SM | SM ENERGY CO | 186,061 | $7.204M | 0.0% | $35.42 | +2.6% | COM | 78454L100 |
| IDT | IDT CORP | 210,283 | $7.169M | 0.0% | $33.30 | -11.5% | CL B NEW | 448947507 |
| SIG | SIGNET JEWELERS LIMITED | 66,715 | $7.156M | 0.0% | $65.12 | +22.6% | SHS | G81276100 |
| UMBF | UMB FINL CORP | 85,388 | $7.134M | 0.0% | $83.35 | -15.6% | COM | 902788108 |
| ZD | ZIFF DAVIS INC | 105,411 | $7.083M | 0.0% | $79.03 | -19.8% | COM | 48123V102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 241,860 | $7.077M | 0.0% | $22.09 | — | COM UNIT LP INT | 958669103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 117,209 | $7.058M | 0.0% | $80.09 | — | SPON ADR SER B | 833635105 |
| ARDX | ARDELYX INC | 1,133,147 | $7.026M | 0.0% | $5.56 | -19.3% | COM | 039697107 |
| WOR | WORTHINGTON ENTERPRISES INC | 122,025 | $7.023M | 0.0% | $41.85 | +5.0% | COM | 981811102 |
| — | GORES HOLDINGS IX INC | 667,099 | $7.005M | 0.0% | $9.63 | — | CLASS A COM | 38287A101 |
| IPAR | INTER PARFUMS INC | 48,562 | $6.993M | 0.0% | $127.09 | +2.8% | COM | 458334109 |
| NTLA | INTELLIA THERAPEUTICS INC | 228,793 | $6.976M | 0.0% | $42.82 | -32.9% | COM | 45826J105 |
| — | NABORS ENERGY TRANSITION COR | 666,000 | $6.913M | 0.0% | $10.17 | — | CL A | G6363K106 |
| RNAM | AVIDITY BIOSCIENCES INC | 762,849 | $6.904M | 0.0% | $9.65 | -30.7% | COM | 05370A108 |
| AAT | AMERICAN ASSETS TR INC | 304,594 | $6.856M | 0.0% | $22.68 | — | COM | 024013104 |
| QTWO | Q2 HLDGS INC | 157,702 | $6.846M | 0.0% | $40.82 | -13.0% | COM | 74736L109 |
| EXLS | EXLSERVICE HOLDINGS INC | 221,832 | $6.844M | 0.0% | $28.14 | +0.6% | COM | 302081104 |
| HLNE | HAMILTON LANE INC | 60,284 | $6.839M | 0.0% | $87.18 | +8.5% | CL A | 407497106 |
| — | MIRATI THERAPEUTICS INC | 115,976 | $6.814M | 0.0% | $138.97 | — | COM | 60468T105 |
| ITUB | ITAU UNIBANCO HLDG S A | 969,895 | $6.741M | 0.0% | $5.94 | — | SPON ADR REP PFD | 465562106 |
| IGF | ISHARES TR | 142,993 | $6.728M | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| NTNX | NUTANIX INC | 140,649 | $6.708M | 0.0% | $34.92 | +15.9% | CL A | 67059N108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 44,236 | $6.698M | 0.0% | $152.23 | -11.8% | COM | 008252108 |
| LUNG | PULMONX CORP | 524,660 | $6.689M | 0.0% | $11.70 | -11.0% | COM | 745848101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 78,777 | $6.687M | 0.0% | $127.78 | -33.2% | COM | 57164Y107 |
| DSGX | DESCARTES SYS GROUP INC | 79,332 | $6.669M | 0.0% | $68.71 | +13.4% | COM | 249906108 |
| XLE | SELECT SECTOR SPDR TR | 79,438 | $6.66M | 0.0% | $78.03 | — | ENERGY | 81369Y506 |
| CALM | CAL MAINE FOODS INC | 115,933 | $6.653M | 0.0% | $42.55 | +1.2% | COM NEW | 128030202 |
| LGIH | LGI HOMES INC | 49,700 | $6.618M | 0.0% | $111.58 | -0.5% | COM | 50187T106 |
| MQ | MARQETA INC | 947,379 | $6.613M | 0.0% | $6.25 | -4.2% | CLASS A COM | 57142B104 |
| DNOW | NOW INC | 582,640 | $6.595M | 0.0% | $10.38 | +5.6% | COM | 67011P100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 328,070 | $6.571M | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| — | SYNOVUS FINL CORP | 174,499 | $6.57M | 0.0% | $32.33 | — | COM NEW | 87161C501 |
| MNDY | MONDAY COM LTD | 34,910 | $6.556M | 0.0% | $157.38 | +2.3% | SHS | M7S64H106 |
| DIOD | DIODES INC | 81,411 | $6.555M | 0.0% | $67.81 | +7.7% | COM | 254543101 |
| ORA | ORMAT TECHNOLOGIES INC | 85,458 | $6.477M | 0.0% | $75.27 | -11.0% | COM | 686688102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 212,818 | $6.472M | 0.0% | $71.48 | -64.4% | COM UNIT PART IN | 65341B106 |
| AGI | ALAMOS GOLD INC NEW | 479,921 | $6.465M | 0.0% | $8.11 | +59.9% | COM CL A | 011532108 |
| WKC | WORLD KINECT CORPORATION | 283,760 | $6.464M | 0.0% | $21.68 | -3.1% | COM | 981475106 |
| KNSL | KINSALE CAP GROUP INC | 19,290 | $6.46M | 0.0% | $232.97 | +58.7% | COM | 49714P108 |
| NE | NOBLE CORP PLC | 133,680 | $6.438M | 0.0% | $35.35 | +16.6% | ORD SHS A | G65431127 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 51,388 | $6.389M | 0.0% | $112.65 | +3.3% | COM | 808625107 |
| DXC | DXC TECHNOLOGY CO | 278,113 | $6.36M | 0.0% | $26.78 | -16.9% | COM | 23355L106 |
| AXSM | AXSOME THERAPEUTICS INC | 79,852 | $6.355M | 0.0% | $56.24 | +18.9% | COM | 05464T104 |
| CSW | CSW INDUSTRIALS INC | 30,494 | $6.325M | 0.0% | $158.56 | +13.5% | COM | 126402106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 598,900 | $6.306M | 0.0% | $9.97 | — | COM | 670656107 |
| SNPG | DBX ETF TR | 185,000 | $6.297M | 0.0% | $31.30 | — | XTRACKRS S&P 500 | 23306X308 |
| VRE | VERIS RESIDENTIAL INC | 397,912 | $6.259M | 0.0% | $15.85 | — | COM | 554489104 |
| — | AVADEL PHARMACEUTICALS PLC | 440,000 | $6.213M | 0.0% | $13.46 | — | SPONSORED ADR | 05337M104 |
| TOST | TOAST INC | 339,421 | $6.198M | 0.0% | $18.49 | -11.3% | CL A | 888787108 |
| CGNX | COGNEX CORP | 148,008 | $6.178M | 0.0% | $61.00 | -38.1% | COM | 192422103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,026,042 | $6.146M | 0.0% | $6.10 | -5.0% | COM | 09058V103 |
| PZZA | PAPA JOHNS INTL INC | 80,051 | $6.102M | 0.0% | $62.55 | -1.2% | COM | 698813102 |
| IMVT | IMMUNOVANT INC | 144,393 | $6.083M | 0.0% | $32.37 | +13.7% | COM | 45258J102 |
| BKH | BLACK HILLS CORP | 112,598 | $6.075M | 0.0% | $48.14 | -4.1% | COM | 092113109 |
| EXEL | EXELIXIS INC | 252,388 | $6.055M | 0.0% | $20.33 | +7.0% | COM | 30161Q104 |
| LBTYK | LIBERTY GLOBAL LTD | 324,488 | $6.048M | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| FN | FABRINET | 31,728 | $6.039M | 0.0% | $115.49 | +48.4% | SHS | G3323L100 |
| TWST | TWIST BIOSCIENCE CORP | 163,008 | $6.008M | 0.0% | $29.50 | -21.6% | COM | 90184D100 |
| ALKS | ALKERMES PLC | 216,559 | $6.007M | 0.0% | $25.28 | +2.8% | SHS | G01767105 |
| MIDE | DBX ETF TR | 215,000 | $5.998M | 0.0% | $25.08 | — | XTRACKERS S&P MD | 233051127 |
| WSM | WILLIAMS SONOMA INC | 29,674 | $5.988M | 0.0% | $32.97 | +154.2% | COM | 969904101 |
| — | ROVER GROUP INC | 548,159 | $5.964M | 0.0% | $10.31 | — | COM CL A | 77936F103 |
| — | SHOCKWAVE MED INC | 31,175 | $5.941M | 0.0% | $181.72 | — | COM | 82489T104 |
| — | TREEHOUSE FOODS INC | 142,958 | $5.926M | 0.0% | $42.38 | — | COM | 89469A104 |
| OGS | ONE GAS INC | 92,917 | $5.921M | 0.0% | $72.05 | -12.3% | COM | 68235P108 |
| GOGO | GOGO INC | 583,801 | $5.914M | 0.0% | $10.88 | -2.5% | COM | 38046C109 |
| THRY | THRYV HLDGS INC | 288,865 | $5.878M | 0.0% | $26.46 | -29.0% | COM NEW | 886029206 |
| HQY | HEALTHEQUITY INC | 88,588 | $5.873M | 0.0% | $69.21 | +0.2% | COM | 42226A107 |
| GIL | GILDAN ACTIVEWEAR INC | 177,302 | $5.862M | 0.0% | $26.39 | +18.4% | COM | 375916103 |
| ASTE | ASTEC INDS INC | 157,514 | $5.86M | 0.0% | $36.25 | -1.3% | COM | 046224101 |
| PLAB | PHOTRONICS INC | 186,443 | $5.849M | 0.0% | $20.40 | +9.0% | COM | 719405102 |
| AVT | AVNET INC | 115,099 | $5.801M | 0.0% | $42.59 | +5.6% | COM | 053807103 |
| HWC | HANCOCK WHITNEY CORPORATION | 119,086 | $5.786M | 0.0% | $40.16 | -0.4% | COM | 410120109 |
| PSWD | DBX ETF TR | 190,000 | $5.772M | 0.0% | $25.52 | — | XTRACKERS CYBER | 23306X803 |
| BGC | BGC GROUP INC | 798,593 | $5.766M | 0.0% | $5.85 | +4.1% | CL A | 088929104 |
| ACH | OWENS & MINOR INC NEW | 298,136 | $5.745M | 0.0% | $15.57 | +16.3% | COM | 690732102 |
| MSTR | MICROSTRATEGY INC | 9,048 | $5.715M | 0.0% | $45.10 | +5.1% | CL A NEW | 594972408 |
| SLAB | SILICON LABORATORIES INC | 43,206 | $5.715M | 0.0% | $128.02 | -14.6% | COM | 826919102 |
| KFRC | KFORCE INC | 84,551 | $5.712M | 0.0% | $34.78 | +83.4% | COM | 493732101 |
| NOK | NOKIA CORP | 1,669,443 | $5.709M | 0.0% | $4.08 | — | SPONSORED ADR | 654902204 |
| ARLO | ARLO TECHNOLOGIES INC | 598,765 | $5.7M | 0.0% | $8.91 | +2.5% | COM | 04206A101 |
| — | MICROSTRATEGY INC | 6,577,000 | $5.685M | 0.0% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| NGD | NEW GOLD INC CDA | 3,884,245 | $5.671M | 0.0% | $1.09 | +15.5% | COM | 644535106 |
| POWI | POWER INTEGRATIONS INC | 69,036 | $5.669M | 0.0% | $71.76 | +3.5% | COM | 739276103 |
| ACVA | ACV AUCTIONS INC | 373,051 | $5.652M | 0.0% | $14.51 | +1.0% | COM CL A | 00091G104 |
| HOOD | ROBINHOOD MKTS INC | 443,505 | $5.65M | 0.0% | $10.83 | -8.3% | COM CL A | 770700102 |
| IEFA | ISHARES TR | 80,049 | $5.631M | 0.0% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| COUR | COURSERA INC | 290,273 | $5.623M | 0.0% | $18.74 | +2.0% | COM | 22266M104 |
| FSS | FEDERAL SIGNAL CORP | 73,185 | $5.616M | 0.0% | $52.67 | +25.1% | COM | 313855108 |
| MOD | MODINE MFG CO | 94,056 | $5.615M | 0.0% | $18.72 | +161.2% | COM | 607828100 |
| — | LUCID GROUP INC | 1,331,348 | $5.605M | 0.0% | $15.41 | — | COM | 549498103 |
| CGEM | CULLINAN ONCOLOGY INC | 545,584 | $5.56M | 0.0% | $9.02 | -1.8% | COM | 230031106 |
| — | DROPBOX INC | 5,523,000 | $5.558M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| FULC | FULCRUM THERAPEUTICS INC | 823,098 | $5.556M | 0.0% | $4.44 | 0.0% | COM | 359616109 |
| HURN | HURON CONSULTING GROUP INC | 53,669 | $5.517M | 0.0% | $95.29 | +7.7% | COM | 447462102 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 543,000 | $5.511M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| TMHC | TAYLOR MORRISON HOME CORP | 103,013 | $5.496M | 0.0% | $27.64 | +61.7% | COM | 87724P106 |
| MXL | MAXLINEAR INC | 230,182 | $5.471M | 0.0% | $24.89 | -21.4% | COM | 57776J100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 54,982 | $5.468M | 0.0% | $107.56 | -4.4% | COM | 477839104 |
| S | SENTINELONE INC | 199,266 | $5.468M | 0.0% | $16.56 | +17.0% | CL A | 81730H109 |
| SDY | SPDR SER TR | 43,742 | $5.466M | 0.0% | $103.33 | — | S&P DIVID ETF | 78464A763 |
| FIP | FTAI INFRASTRUCTURE INC | 1,405,150 | $5.466M | 0.0% | $3.35 | +0.3% | COMMON STOCK | 35953C106 |
| TCOM | TRIP COM GROUP LTD | 150,891 | $5.434M | 0.0% | $32.39 | — | ADS | 89677Q107 |
| CHPS | DBX ETF TR | 190,000 | $5.39M | 0.0% | $23.07 | — | XTRACKERS SEMICO | 23306X886 |
| RDY | DR REDDYS LABS LTD | 77,393 | $5.385M | 0.0% | $60.29 | — | ADR | 256135203 |
| CWT | CALIFORNIA WTR SVC GROUP | 103,596 | $5.374M | 0.0% | $47.86 | -0.9% | COM | 130788102 |
| ACIW | ACI WORLDWIDE INC | 175,539 | $5.371M | 0.0% | $25.77 | -2.9% | COM | 004498101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 336,273 | $5.37M | 0.0% | $10.83 | — | SPONSORED ADR | 71654V408 |
| NTCT | NETSCOUT SYS INC | 244,594 | $5.369M | 0.0% | $24.12 | -7.0% | COM | 64115T104 |
| EELV | INVESCO EXCH TRADED FD TR II | 223,209 | $5.366M | 0.0% | $23.04 | — | S&P EMRNG MKTS | 46138E297 |
| MMSI | MERIT MED SYS INC | 70,640 | $5.366M | 0.0% | $61.16 | +14.1% | COM | 589889104 |
| GBX | GREENBRIER COS INC | 120,988 | $5.345M | 0.0% | $35.80 | +3.0% | COM | 393657101 |
| BHC | BAUSCH HEALTH COS INC | 665,049 | $5.334M | 0.0% | $8.32 | -12.4% | COM | 071734107 |
| PPC | PILGRIMS PRIDE CORP | 192,684 | $5.33M | 0.0% | $25.42 | +0.1% | COM | 72147K108 |
| IWD | ISHARES TR | 32,196 | $5.32M | 0.0% | $151.61 | — | RUS 1000 VAL ETF | 464287598 |
| — | JAZZ INVESTMENTS I LTD | 5,275,000 | $5.32M | 0.0% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FUTU | FUTU HLDGS LTD | 97,203 | $5.31M | 0.0% | $97.55 | — | SPON ADS CL A | 36118L106 |
| NOG | NORTHERN OIL & GAS INC | 143,130 | $5.306M | 0.0% | $15.64 | +141.7% | COM | 665531307 |
| XOEX | DBX ETF TR | 185,000 | $5.297M | 0.0% | $25.17 | — | XTRACKRS S&P 500 | 23306X407 |
| — | NEOGENOMICS INC | 7,000,000 | $5.286M | 0.0% | $0.75 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| EGHT | 8X8 INC NEW | 1,395,464 | $5.275M | 0.0% | $3.16 | -6.1% | COM | 282914100 |
| PEGA | PEGASYSTEMS INC | 106,948 | $5.225M | 0.0% | $32.31 | -27.6% | COM | 705573103 |
| NRIX | NURIX THERAPEUTICS INC | 504,205 | $5.203M | 0.0% | $7.36 | -6.8% | COM | 67080M103 |
| ATRC | ATRICURE INC | 145,678 | $5.199M | 0.0% | $38.86 | -4.3% | COM | 04963C209 |
| — | UBER TECHNOLOGIES INC | 5,108,000 | $5.194M | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 453,725 | $5.191M | 0.0% | $10.11 | -2.1% | COM CL A | 46333X108 |
| ESI | ELEMENT SOLUTIONS INC | 223,557 | $5.173M | 0.0% | $19.43 | +1.0% | COM | 28618M106 |
| STVN | STEVANATO GROUP S P A | 188,398 | $5.141M | 0.0% | $25.16 | +13.9% | ORD SHS | T9224W109 |
| CHE | CHEMED CORP NEW | 8,772 | $5.129M | 0.0% | $513.81 | +8.0% | COM | 16359R103 |
| DVY | ISHARES TR | 43,619 | $5.113M | 0.0% | $116.08 | — | SELECT DIVID ETF | 464287168 |
| BCC | BOISE CASCADE CO DEL | 39,473 | $5.106M | 0.0% | $76.41 | +29.3% | COM | 09739D100 |
| KURA | KURA ONCOLOGY INC | 354,279 | $5.095M | 0.0% | $10.65 | -7.7% | COM | 50127T109 |
| INSM | INSMED INC | 164,232 | $5.09M | 0.0% | $20.81 | +24.6% | COM PAR $.01 | 457669307 |
| SKT | TANGER INC | 183,579 | $5.089M | 0.0% | $23.45 | — | COM | 875465106 |
| NWN | NORTHWEST NAT HLDG CO | 130,633 | $5.087M | 0.0% | $47.39 | -19.8% | COM | 66765N105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 171,526 | $5.063M | 0.0% | $29.64 | +2.1% | COM | 604749101 |
| FOXF | FOX FACTORY HLDG CORP | 74,835 | $5.05M | 0.0% | $59.88 | +21.9% | COM | 35138V102 |
| — | AVIDXCHANGE HOLDINGS INC | 406,337 | $5.035M | 0.0% | $11.42 | — | COM | 05368X102 |
| — | FORD MTR CO DEL | 5,042,000 | $5.017M | 0.0% | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| TGNA | TEGNA INC | 326,869 | $5.001M | 0.0% | $16.52 | -9.2% | COM | 87901J105 |
| HTH | HILLTOP HOLDINGS INC | 142,032 | $5.001M | 0.0% | $31.07 | -2.8% | COM | 432748101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,747,008 | $5M | 0.0% | $1.41 | -1.6% | COM | 18453H106 |
| IGM | ISHARES TR | 11,110 | $4.979M | 0.0% | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| TTEK | TETRA TECH INC NEW | 29,729 | $4.963M | 0.0% | $25.63 | +24.6% | COM | 88162G103 |
| DV | DOUBLEVERIFY HLDGS INC | 134,811 | $4.958M | 0.0% | $32.31 | -3.6% | COM | 25862V105 |
| HNI | HNI CORP | 117,566 | $4.918M | 0.0% | $36.63 | +4.0% | COM | 404251100 |
| NVS | NOVARTIS AG | 48,652 | $4.912M | 0.0% | $99.24 | — | SPONSORED ADR | 66987V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,667,626 | $4.882M | 0.0% | $2.84 | -50.1% | COM | 550241103 |
| TIP | ISHARES TR | 45,303 | $4.87M | 0.0% | $121.78 | — | TIPS BD ETF | 464287176 |
| — | SQUARESPACE INC | 147,298 | $4.862M | 0.0% | $32.82 | — | CLASS A | 85225A107 |
| FIGS | FIGS INC | 694,625 | $4.828M | 0.0% | $7.06 | -6.3% | CL A | 30260D103 |
| — | CERIDIAN HCM HLDG INC | 71,900 | $4.826M | 0.0% | $86.26 | -20.9% | Call | 15677J108 |
| SITM | SITIME CORP | 39,394 | $4.809M | 0.0% | $130.65 | -13.3% | COM | 82982T106 |
| CMF | ISHARES TR | 82,670 | $4.79M | 0.0% | $55.68 | — | CALIF MUN BD ETF | 464288356 |
| BHF | BRIGHTHOUSE FINL INC | 90,429 | $4.786M | 0.0% | $49.44 | +0.4% | COM | 10922N103 |
| NHI | NATIONAL HEALTH INVS INC | 85,659 | $4.784M | 0.0% | $59.61 | — | COM | 63633D104 |
| HGV | HILTON GRAND VACATIONS INC | 118,527 | $4.762M | 0.0% | $28.43 | +32.0% | COM | 43283X105 |
| COCO | VITA COCO CO INC | 185,264 | $4.752M | 0.0% | $26.17 | +3.7% | COM | 92846Q107 |
| CHRD | CHORD ENERGY CORPORATION | 28,482 | $4.735M | 0.0% | $106.63 | +35.3% | COM NEW | 674215207 |
| ERII | ENERGY RECOVERY INC | 251,294 | $4.734M | 0.0% | $18.57 | -0.0% | COM | 29270J100 |
| USFD | US FOODS HLDG CORP | 104,241 | $4.734M | 0.0% | $37.62 | +9.9% | COM | 912008109 |
| GNR | SPDR INDEX SHS FDS | 83,556 | $4.733M | 0.0% | $56.84 | — | GLB NAT RESRCE | 78463X541 |
| — | ORMAT TECHNOLOGIES INC | 4,603,000 | $4.723M | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| NNN | NNN REIT INC | 109,463 | $4.718M | 0.0% | $43.13 | — | COM | 637417106 |
| HIMS | HIMS & HERS HEALTH INC | 529,273 | $4.711M | 0.0% | $7.56 | -2.2% | COM CL A | 433000106 |
| HIW | HIGHWOODS PPTYS INC | 205,071 | $4.708M | 0.0% | $24.22 | — | COM | 431284108 |
| — | GUARDANT HEALTH INC | 6,704,000 | $4.693M | 0.0% | $0.69 | — | NOTE 11/1 | 40131MAB5 |
| WLK | WESTLAKE CORPORATION | 33,063 | $4.627M | 0.0% | $95.87 | +26.8% | COM | 960413102 |
| BND | VANGUARD BD INDEX FDS | 62,912 | $4.627M | 0.0% | $76.25 | — | TOTAL BND MRKT | 921937835 |
| PEB | PEBBLEBROOK HOTEL TR | 289,000 | $4.618M | 0.0% | $21.57 | — | Call | 70509V100 |
| SMPL | SIMPLY GOOD FOODS CO | 116,177 | $4.601M | 0.0% | $33.55 | +11.3% | COM | 82900L102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 362,845 | $4.597M | 0.0% | $12.96 | 0.0% | COM | G3398L118 |
| — | PEBBLEBROOK HOTEL TR | 5,157,000 | $4.593M | 0.0% | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HDV | ISHARES TR | 44,907 | $4.58M | 0.0% | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| BJRI | BJS RESTAURANTS INC | 126,173 | $4.543M | 0.0% | $29.38 | -3.1% | COM | 09180C106 |
| — | EXACT SCIENCES CORP | 4,693,000 | $4.54M | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SSD | SIMPSON MFG INC | 22,823 | $4.518M | 0.0% | $84.93 | +84.0% | COM | 829073105 |
| RMBS | RAMBUS INC DEL | 66,005 | $4.505M | 0.0% | $29.29 | +112.6% | COM | 750917106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,394,410 | $4.504M | 0.0% | $3.06 | -11.2% | COM | 03969K108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 101,025 | $4.496M | 0.0% | $39.56 | +2.2% | COM CL A | 971378104 |
| — | LIBERTY MEDIA CORP DEL | 122,894 | $4.492M | 0.0% | $33.99 | — | COM LBTY LIV S A | 531229748 |
| JEF | JEFFERIES FINL GROUP INC | 110,174 | $4.452M | 0.0% | $24.18 | +37.3% | COM | 47233W109 |
| ONTO | ONTO INNOVATION INC | 29,115 | $4.452M | 0.0% | $65.36 | +105.8% | COM | 683344105 |
| OPTU | ALTICE USA INC | 1,369,731 | $4.452M | 0.0% | $2.64 | -0.7% | CL A | 02156K103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 166,916 | $4.447M | 0.0% | $32.21 | — | COM | 20369C106 |
| — | AKERO THERAPEUTICS INC | 190,211 | $4.441M | 0.0% | $39.54 | — | COM | 00973Y108 |
| RAMP | LIVERAMP HLDGS INC | 117,157 | $4.438M | 0.0% | $31.49 | +2.0% | COM | 53815P108 |
| CIGI | COLLIERS INTL GROUP INC | 34,924 | $4.419M | 0.0% | $98.21 | +3.9% | SUB VTG SHS | 194693107 |
| EGO | ELDORADO GOLD CORP NEW | 340,083 | $4.411M | 0.0% | $9.65 | +16.5% | COM | 284902509 |
| — | MODIVCARE INC | 100,187 | $4.407M | 0.0% | $148.12 | — | COM | 60783X104 |
| JACK | JACK IN THE BOX INC | 53,925 | $4.402M | 0.0% | $86.43 | -18.1% | COM | 466367109 |
| GLBE | GLOBAL E ONLINE LTD | 110,915 | $4.396M | 0.0% | $37.91 | -5.0% | SHS | M5216V106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 124,196 | $4.382M | 0.0% | $45.94 | — | COM SB VTG SHS A | 11275Q107 |
| BLBD | BLUE BIRD CORP | 162,421 | $4.379M | 0.0% | $20.55 | +0.2% | COM | 095306106 |
| PRVA | PRIVIA HEALTH GROUP INC | 189,310 | $4.36M | 0.0% | $30.67 | -27.0% | COM | 74276R102 |
| ATHM | AUTOHOME INC | 155,370 | $4.36M | 0.0% | $51.83 | — | SP ADS RP CL A | 05278C107 |
| TDOC | TELADOC HEALTH INC | 201,748 | $4.348M | 0.0% | $103.31 | -82.1% | COM | 87918A105 |
| — | SURMODICS INC | 119,132 | $4.33M | 0.0% | $36.05 | — | COM | 868873100 |
| — | VITAL ENERGY INC | 95,116 | $4.327M | 0.0% | $45.51 | — | COM | 516806205 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 190,919 | $4.322M | 0.0% | $21.52 | -0.2% | COM | 57637H103 |
| — | SILK RD MED INC | 350,117 | $4.296M | 0.0% | $13.62 | — | COM | 82710M100 |
| CRTC | DBX ETF TR | 160,000 | $4.282M | 0.0% | $26.76 | — | XTRACKERS US NAT | 23306X860 |
| KBR | KBR INC | 77,252 | $4.281M | 0.0% | $51.16 | +5.1% | COM | 48242W106 |
| UPGR | DBX ETF TR | 200,000 | $4.262M | 0.0% | $20.33 | — | XTRACKERS US | 23306X704 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,807 | $4.254M | 0.0% | $42.49 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 170,626 | $4.25M | 0.0% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VAL | VALARIS LTD | 61,916 | $4.246M | 0.0% | $63.87 | +7.3% | CL A | G9460G101 |
| — | 89BIO INC | 378,840 | $4.232M | 0.0% | $11.83 | — | COM | 282559103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,671 | $4.23M | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| SPT | SPROUT SOCIAL INC | 68,538 | $4.211M | 0.0% | $56.21 | -6.2% | COM CL A | 85209W109 |
| — | DIAMOND OFFSHORE DRILLING IN | 321,287 | $4.177M | 0.0% | $12.71 | — | COM | 25271C201 |
| OMCL | OMNICELL COM | 110,799 | $4.169M | 0.0% | $71.00 | -48.2% | COM | 68213N109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 105,242 | $4.165M | 0.0% | $36.82 | -0.9% | COM SER C | 047726302 |
| HMN | HORACE MANN EDUCATORS CORP N | 127,368 | $4.165M | 0.0% | $32.70 | -1.9% | COM | 440327104 |
| ARW | ARROW ELECTRS INC | 33,922 | $4.147M | 0.0% | $112.34 | +6.2% | COM | 042735100 |
| ACEL | ACCEL ENTERTAINMENT INC | 403,407 | $4.143M | 0.0% | $10.25 | +0.6% | COM CL A1 | 00436Q106 |
| ALV | AUTOLIV INC | 37,543 | $4.137M | 0.0% | $92.45 | +2.4% | COM | 052800109 |
| GTLS | CHART INDS INC | 30,292 | $4.13M | 0.0% | $120.76 | +11.9% | COM | 16115Q308 |
| FORM | FORMFACTOR INC | 98,924 | $4.126M | 0.0% | $32.42 | +12.8% | COM | 346375108 |
| ATEN | A10 NETWORKS INC | 313,273 | $4.126M | 0.0% | $12.04 | -2.8% | COM | 002121101 |
| GDOT | GREEN DOT CORP | 414,776 | $4.106M | 0.0% | $11.78 | -11.5% | CL A | 39304D102 |
| MDXG | MIMEDX GROUP INC | 467,519 | $4.1M | 0.0% | $7.39 | -1.0% | COM | 602496101 |
| — | INSULET CORP | 3,568,000 | $4.1M | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AQN | ALGONQUIN PWR UTILS CORP | 648,444 | $4.098M | 0.0% | $9.12 | -42.3% | COM | 015857105 |
| GXO | GXO LOGISTICS INCORPORATED | 66,857 | $4.089M | 0.0% | $51.60 | +8.6% | COMMON STOCK | 36262G101 |
| — | POWERSCHOOL HOLDINGS INC | 172,888 | $4.073M | 0.0% | $20.16 | — | COM CL A | 73939C106 |
| ARCB | ARCBEST CORP | 33,847 | $4.069M | 0.0% | $54.58 | +100.5% | COM | 03937C105 |
| AVAV | AEROVIRONMENT INC | 32,211 | $4.06M | 0.0% | $108.05 | +13.2% | COM | 008073108 |
| — | UNITI GROUP INC | 700,000 | $4.046M | 0.0% | $4.97 | — | Call | 91325V108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 119,132 | $4.036M | 0.0% | $30.10 | +2.2% | COM | 830940102 |
| GHC | GRAHAM HLDGS CO | 5,782 | $4.027M | 0.0% | $598.36 | +2.0% | COM CL B | 384637104 |
| SHEL | SHELL PLC | 60,795 | $4M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| HALO | HALOZYME THERAPEUTICS INC | 108,012 | $3.992M | 0.0% | $35.39 | +6.4% | COM | 40637H109 |
| TILE | INTERFACE INC | 316,048 | $3.989M | 0.0% | $10.25 | +0.0% | COM | 458665304 |
| AXGN | AXOGEN INC | 578,640 | $3.952M | 0.0% | $5.79 | -4.0% | COM | 05463X106 |
| AAXJ | ISHARES TR | 59,294 | $3.947M | 0.0% | $69.15 | — | MSCI AC ASIA ETF | 464288182 |
| IQ | IQIYI INC | 806,857 | $3.937M | 0.0% | $12.95 | — | SPONSORED ADS | 46267X108 |
| BXC | BLUELINX HLDGS INC | 34,740 | $3.936M | 0.0% | $83.39 | +4.0% | COM NEW | 09624H208 |
| YEXT | YEXT INC | 666,620 | $3.926M | 0.0% | $6.34 | -3.0% | COM | 98585N106 |
| PAYO | PAYONEER GLOBAL INC | 753,339 | $3.925M | 0.0% | $5.43 | +1.5% | COM | 70451X104 |
| BHE | BENCHMARK ELECTRS INC | 141,734 | $3.918M | 0.0% | $24.05 | +0.7% | COM | 08160H101 |
| UCTT | ULTRA CLEAN HLDGS INC | 114,550 | $3.911M | 0.0% | $44.39 | -37.4% | COM | 90385V107 |
| CVNA | CARVANA CO | 73,441 | $3.888M | 0.0% | $23.69 | +58.1% | CL A | 146869102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,400 | $3.873M | 0.0% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| SWX | SOUTHWEST GAS HLDGS INC | 60,966 | $3.862M | 0.0% | $74.76 | -19.6% | COM | 844895102 |
| FLTR | VANECK ETF TRUST | 153,115 | $3.851M | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| MAN | MANPOWERGROUP INC WIS | 48,194 | $3.83M | 0.0% | $80.70 | -7.9% | COM | 56418H100 |
| — | HALOZYME THERAPEUTICS INC | 4,100,000 | $3.799M | 0.0% | $0.93 | — | Call | 40637HAF6 |
| NANR | SPDR INDEX SHS FDS | 74,308 | $3.79M | 0.0% | $52.23 | — | S&P NORTH AMER | 78463X152 |
| ESLT | ELBIT SYS LTD | 17,764 | $3.788M | 0.0% | $168.36 | +17.9% | ORD | M3760D101 |
| FC | FRANKLIN COVEY CO | 86,890 | $3.782M | 0.0% | $40.16 | -1.4% | COM | 353469109 |
| MSA | MSA SAFETY INC | 22,377 | $3.778M | 0.0% | $103.76 | +56.7% | COM | 553498106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,132,239 | $3.77M | 0.0% | $2.98 | -10.3% | COM | 19249H103 |
| DXJ | WISDOMTREE TR | 42,785 | $3.764M | 0.0% | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| VSTS | VESTIS CORPORATION | 177,371 | $3.75M | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| KMT | KENNAMETAL INC | 145,384 | $3.749M | 0.0% | $23.58 | -5.2% | COM | 489170100 |
| AG | FIRST MAJESTIC SILVER CORP | 609,631 | $3.749M | 0.0% | $9.74 | -43.7% | COM | 32076V103 |
| NSA | NATIONAL STORAGE AFFILIATES | 90,406 | $3.749M | 0.0% | $41.77 | — | COM SHS BEN IN | 637870106 |
| NWS | NEWS CORP NEW | 145,007 | $3.73M | 0.0% | $17.43 | +28.1% | CL B | 65249B208 |
| WFRD | WEATHERFORD INTL PLC | 38,120 | $3.729M | 0.0% | $55.14 | +68.6% | ORD SHS | G48833118 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 158,518 | $3.724M | 0.0% | $17.01 | -25.8% | COM | 565788106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,777 | $3.709M | 0.0% | $52.19 | +4.2% | COM | 01973R101 |
| — | PHYSICIANS RLTY TR | 278,411 | $3.706M | 0.0% | $17.05 | — | COM | 71943U104 |
| HAFC | HANMI FINL CORP | 190,646 | $3.699M | 0.0% | $17.04 | -1.3% | COM NEW | 410495204 |
| — | FORTUNA SILVER MINES INC | 957,042 | $3.694M | 0.0% | $3.68 | — | COM | 349915108 |
| REXR | REXFORD INDL RLTY INC | 65,839 | $3.694M | 0.0% | $55.53 | — | COM | 76169C100 |
| — | INFINERA CORP | 774,732 | $3.68M | 0.0% | $7.21 | — | COM | 45667G103 |
| — | GRANITE REAL ESTATE INVT TR | 63,559 | $3.668M | 0.0% | $61.05 | — | UNIT 99/99/9999 | 387437114 |
| ROAD | CONSTRUCTION PARTNERS INC | 84,157 | $3.663M | 0.0% | $37.16 | +10.3% | COM CL A | 21044C107 |
| EL | LAUDER ESTEE COS INC | 25,000 | $3.656M | 0.0% | $155.92 | -18.4% | Put | 518439104 |
| NSP | INSPERITY INC | 31,177 | $3.655M | 0.0% | $105.00 | -4.3% | COM | 45778Q107 |
| FIVE | FIVE BELOW INC | 17,073 | $3.639M | 0.0% | $178.10 | +3.1% | COM | 33829M101 |
| VRRM | VERRA MOBILITY CORP | 157,620 | $3.63M | 0.0% | $17.52 | +17.1% | CL A COM STK | 92511U102 |
| BSV | VANGUARD BD INDEX FDS | 47,090 | $3.627M | 0.0% | $78.40 | — | SHORT TRM BOND | 921937827 |
| — | VERITEX HLDGS INC | 155,791 | $3.625M | 0.0% | $23.79 | — | COM | 923451108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 236,928 | $3.611M | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| — | CALLON PETE CO DEL | 111,376 | $3.609M | 0.0% | $34.00 | — | COM | 13123X508 |
| FFBC | FIRST FINL BANCORP OH | 151,677 | $3.602M | 0.0% | $18.94 | +0.7% | COM | 320209109 |
| HELE | HELEN OF TROY LTD | 29,709 | $3.589M | 0.0% | $116.73 | -7.7% | COM | G4388N106 |
| OABI | OMNIAB INC | 579,891 | $3.578M | 0.0% | $4.63 | +6.1% | COM | 68218J103 |
| CBT | CABOT CORP | 42,768 | $3.571M | 0.0% | $60.03 | +18.5% | COM | 127055101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,332 | $3.568M | 0.0% | $123.23 | -29.3% | COM | 450056106 |
| EBC | EASTERN BANKSHARES INC | 250,931 | $3.563M | 0.0% | $14.98 | -21.9% | COM | 27627N105 |
| SNPD | DBX ETF TR | 140,000 | $3.549M | 0.0% | $23.57 | — | XTRACKRS S&P ESG | 23306X506 |
| ARVN | ARVINAS INC | 85,996 | $3.54M | 0.0% | $54.23 | -56.9% | COM | 04335A105 |
| ACMR | ACM RESH INC | 180,539 | $3.528M | 0.0% | $16.59 | +5.4% | COM CL A | 00108J109 |
| ASGN | ASGN INC | 36,577 | $3.518M | 0.0% | $77.32 | +13.0% | COM | 00191U102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 248,661 | $3.489M | 0.0% | $13.03 | +3.1% | COM | 68062P106 |
| APLE | APPLE HOSPITALITY REIT INC | 209,373 | $3.478M | 0.0% | $16.63 | — | COM NEW | 03784Y200 |
| MOV | MOVADO GROUP INC | 115,063 | $3.469M | 0.0% | $28.62 | +0.2% | COM | 624580106 |
| GOSS | GOSSAMER BIO INC | 3,807,661 | $3.465M | 0.0% | $0.74 | 0.0% | COM | 38341P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,782 | $3.445M | 0.0% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| GNW | GENWORTH FINL INC | 515,552 | $3.444M | 0.0% | $4.98 | +21.8% | COM CL A | 37247D106 |
| ABEV | AMBEV SA | 1,225,431 | $3.431M | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,375 | $3.431M | 0.0% | $49.84 | +207.3% | COM | 70959W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 48,365 | $3.424M | 0.0% | $53.54 | +23.9% | COM | 144285103 |
| CHT | CHUNGHWA TELECOM CO LTD | 87,621 | $3.423M | 0.0% | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| — | CHAMPIONX CORPORATION | 117,190 | $3.423M | 0.0% | $19.82 | — | COM | 15872M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,800 | $3.407M | 0.0% | $154.53 | +10.2% | Call | 02043Q107 |
| OI | O-I GLASS INC | 207,311 | $3.396M | 0.0% | $15.30 | +0.8% | COM | 67098H104 |
| GDS | GDS HLDGS LTD | 371,998 | $3.393M | 0.0% | $22.00 | — | SPONSORED ADS | 36165L108 |
| SSRM | SSR MINING IN | 315,193 | $3.391M | 0.0% | $17.13 | -29.1% | COM | 784730103 |
| ENSG | ENSIGN GROUP INC | 30,181 | $3.387M | 0.0% | $66.90 | +53.8% | COM | 29358P101 |
| — | CHICOS FAS INC | 446,361 | $3.383M | 0.0% | $7.08 | — | COM | 168615102 |
| RVMD | REVOLUTION MEDICINES INC | 117,835 | $3.38M | 0.0% | $28.70 | -16.3% | COM | 76155X100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 109,822 | $3.377M | 0.0% | $25.21 | -11.1% | COM | 32055Y201 |
| IJH | ISHARES TR | 12,181 | $3.376M | 0.0% | $224.95 | — | CORE S&P MCP ETF | 464287507 |
| EPAC | ENERPAC TOOL GROUP CORP | 108,410 | $3.37M | 0.0% | $27.52 | +3.4% | CL A COM | 292765104 |
| CSTL | CASTLE BIOSCIENCES INC | 155,830 | $3.363M | 0.0% | $19.60 | -10.2% | COM | 14843C105 |
| EVH | EVOLENT HEALTH INC | 101,679 | $3.358M | 0.0% | $24.06 | +17.6% | CL A | 30050B101 |
| IDYA | IDEAYA BIOSCIENCES INC | 94,368 | $3.358M | 0.0% | $25.92 | +15.1% | COM | 45166A102 |
| SYNA | SYNAPTICS INC | 29,382 | $3.352M | 0.0% | $112.54 | -11.8% | COM | 87157D109 |
| PR | PERMIAN RESOURCES CORP | 244,163 | $3.321M | 0.0% | $11.75 | +16.6% | CLASS A COM | 71424F105 |
| AMSF | AMERISAFE INC | 70,956 | $3.319M | 0.0% | $40.73 | +0.8% | COM | 03071H100 |
| SR | SPIRE INC | 53,090 | $3.31M | 0.0% | $65.91 | — | COM | 84857L101 |
| AROC | ARCHROCK INC | 214,495 | $3.303M | 0.0% | $10.40 | +23.5% | COM | 03957W106 |
| — | BLUEGREEN VACATIONS HLDG COR | 43,888 | $3.297M | 0.0% | $69.41 | — | CLASS A | 096308101 |
| RNG | RINGCENTRAL INC | 96,804 | $3.286M | 0.0% | $32.11 | -7.0% | CL A | 76680R206 |
| BUR | BURFORD CAP LTD | 210,456 | $3.283M | 0.0% | $9.94 | +32.3% | ORD SHS | G17977110 |
| FOR | FORESTAR GROUP INC | 98,857 | $3.269M | 0.0% | $28.04 | +3.4% | COM | 346232101 |
| SPSM | SPDR SER TR | 77,138 | $3.254M | 0.0% | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 33,623 | $3.241M | 0.0% | $98.17 | — | 7-10 YR TRSY BD | 464287440 |
| NOVT | NOVANTA INC | 19,239 | $3.24M | 0.0% | $119.63 | +21.9% | COM | 67000B104 |
| ADEA | ADEIA INC | 260,660 | $3.23M | 0.0% | $9.37 | -0.5% | COM | 00676P107 |
| APOG | APOGEE ENTERPRISES INC | 60,392 | $3.226M | 0.0% | $42.35 | +4.7% | COM | 037598109 |
| CNX | CNX RES CORP | 161,274 | $3.225M | 0.0% | $17.43 | +22.3% | COM | 12653C108 |
| CAR | AVIS BUDGET GROUP | 18,138 | $3.215M | 0.0% | $150.73 | +16.0% | COM | 053774105 |
| FLR | FLUOR CORP NEW | 82,045 | $3.214M | 0.0% | $29.89 | +23.6% | COM | 343412102 |
| PLXS | PLEXUS CORP | 29,534 | $3.194M | 0.0% | $94.10 | +6.7% | COM | 729132100 |
| LOB | LIVE OAK BANCSHARES INC | 70,138 | $3.191M | 0.0% | $47.52 | -29.4% | COM | 53803X105 |
| — | BOOKING HOLDINGS INC | 1,693,000 | $3.189M | 0.0% | $1.59 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NTST | NETSTREIT CORP | 177,879 | $3.175M | 0.0% | $18.47 | — | COM | 64119V303 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 62,321 | $3.172M | 0.0% | $46.08 | -2.6% | COM NEW | 668074305 |
| ASPN | ASPEN AEROGELS INC | 200,793 | $3.169M | 0.0% | $16.64 | -37.9% | COM | 04523Y105 |
| FRO | FRONTLINE PLC | 157,606 | $3.16M | 0.0% | $12.92 | +40.9% | COM | M46528101 |
| CAE | CAE INC | 145,100 | $3.133M | 0.0% | $22.21 | -4.0% | COM | 124765108 |
| LCII | LCI INDS | 24,878 | $3.127M | 0.0% | $103.73 | +1.5% | COM | 50189K103 |
| JOYY | JOYY INC | 78,683 | $3.124M | 0.0% | $52.68 | — | ADS REPSTG COM A | 46591M109 |
| VECO | VEECO INSTRS INC DEL | 100,641 | $3.123M | 0.0% | $26.36 | +5.7% | COM | 922417100 |
| UPST | UPSTART HLDGS INC | 76,222 | $3.114M | 0.0% | $60.61 | -49.8% | COM | 91680M107 |
| PSTG | PURE STORAGE INC | 87,305 | $3.113M | 0.0% | $33.60 | +4.4% | CL A | 74624M102 |
| — | DUCKHORN PORTFOLIO INC | 316,010 | $3.113M | 0.0% | $10.09 | — | COM | 26414D106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 303,000 | $3.112M | 0.0% | $10.17 | +0.6% | CLASS A | G4375F108 |
| ALG | ALAMO GROUP INC | 14,772 | $3.105M | 0.0% | $162.84 | +10.8% | COM | 011311107 |
| — | MERUS N V | 112,553 | $3.095M | 0.0% | $18.33 | — | COM | N5749R100 |
| — | OUTFRONT MEDIA INC | 221,468 | $3.092M | 0.0% | $14.73 | — | COM | 69007J106 |
| QFIN | QIFU TECHNOLOGY INC | 194,447 | $3.076M | 0.0% | $20.39 | — | AMERICAN DEP | 88557W101 |
| SPKL | SPARK I ACQUISITION CORP | 303,000 | $3.072M | 0.0% | $10.12 | 0.0% | ORD SHS | G8316B100 |
| — | ANGI INC | 1,227,119 | $3.056M | 0.0% | $2.49 | — | COM CL A NEW | 00183L102 |
| KBH | KB HOME | 48,899 | $3.054M | 0.0% | $39.24 | +26.4% | COM | 48666K109 |
| AL | AIR LEASE CORP | 72,694 | $3.049M | 0.0% | $36.49 | -0.1% | CL A | 00912X302 |
| — | MRC GLOBAL INC | 275,523 | $3.034M | 0.0% | $11.16 | — | COM | 55345K103 |
| MED | MEDIFAST INC | 44,831 | $3.014M | 0.0% | $114.90 | -39.4% | COM | 58470H101 |
| FTI | TECHNIPFMC PLC | 149,307 | $3.007M | 0.0% | $12.60 | +60.1% | COM | G87110105 |
| — | ENCORE WIRE CORP | 14,022 | $2.995M | 0.0% | $114.55 | — | COM | 292562105 |
| OMF | ONEMAIN HLDGS INC | 60,870 | $2.995M | 0.0% | $40.88 | -0.2% | COM | 68268W103 |
| YOU | CLEAR SECURE INC | 144,727 | $2.989M | 0.0% | $20.18 | -10.7% | COM CL A | 18467V109 |
| HLIT | HARMONIC INC | 228,238 | $2.976M | 0.0% | $10.62 | +0.6% | COM | 413160102 |
| TOL | TOLL BROTHERS INC | 28,900 | $2.971M | 0.0% | $53.33 | +56.2% | COM | 889478103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 54,684 | $2.97M | 0.0% | $41.71 | +5.3% | COM | 459044103 |
| — | CABLE ONE INC | 3,500,000 | $2.97M | 0.0% | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 112,798 | $2.956M | 0.0% | $35.09 | -33.1% | COM | 20848V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,815 | $2.956M | 0.0% | $106.27 | — | CL A | 512816109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 603,056 | $2.955M | 0.0% | $5.95 | -23.3% | COM | 00650F109 |
| MGY | MAGNOLIA OIL & GAS CORP | 137,717 | $2.932M | 0.0% | $11.38 | +92.3% | CL A | 559663109 |
| GOLF | ACUSHNET HLDGS CORP | 45,694 | $2.886M | 0.0% | $51.23 | +9.7% | COM | 005098108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 94,800 | $2.883M | 0.0% | $71.48 | -64.4% | Call | 65341B106 |
| HUN | HUNTSMAN CORP | 114,505 | $2.878M | 0.0% | $30.80 | -21.0% | COM | 447011107 |
| MIDD | MIDDLEBY CORP | 19,500 | $2.87M | 0.0% | $155.78 | -18.5% | Call | 596278101 |
| DLB | DOLBY LABORATORIES INC | 33,279 | $2.868M | 0.0% | $73.59 | +10.0% | COM CL A | 25659T107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,936 | $2.867M | 0.0% | $73.84 | +2.0% | COM | 84790A105 |
| MWA | MUELLER WTR PRODS INC | 199,068 | $2.867M | 0.0% | $10.70 | +20.0% | COM SER A | 624758108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 80,427 | $2.862M | 0.0% | $25.86 | +18.6% | COM | 22663K107 |
| VTV | VANGUARD INDEX FDS | 19,080 | $2.852M | 0.0% | $115.80 | — | VALUE ETF | 922908744 |
| USAR | INFLECTION PT ACQUISITN CRP | 276,000 | $2.851M | 0.0% | $10.22 | — | CL A ORD SHS | G4790U102 |
| NSIT | INSIGHT ENTERPRISES INC | 16,065 | $2.847M | 0.0% | $110.22 | +41.2% | COM | 45765U103 |
| AZZ | AZZ INC | 48,983 | $2.845M | 0.0% | $45.44 | +6.2% | COM | 002474104 |
| AMPL | AMPLITUDE INC | 223,182 | $2.839M | 0.0% | $11.30 | -1.8% | COM CL A | 03213A104 |
| IEV | ISHARES TR | 53,654 | $2.836M | 0.0% | $46.66 | — | EUROPE ETF | 464287861 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 185,358 | $2.823M | 0.0% | $9.12 | — | SPONSORED ADR | 20441A102 |
| — | REDFIN CORP | 273,050 | $2.818M | 0.0% | $14.62 | — | COM | 75737F108 |
| SPXC | SPX TECHNOLOGIES INC | 27,859 | $2.814M | 0.0% | $61.50 | — | COM | 78473E103 |
| HCI | HCI GROUP INC | 32,007 | $2.797M | 0.0% | $71.61 | +2.1% | COM | 40416E103 |
| CLSK | CLEANSPARK INC | 252,586 | $2.786M | 0.0% | $4.95 | +25.7% | COM NEW | 18452B209 |
| HOPE | HOPE BANCORP INC | 230,603 | $2.786M | 0.0% | $10.02 | -0.8% | COM | 43940T109 |
| SKM | SK TELECOM LTD | 130,030 | $2.783M | 0.0% | $25.34 | — | SPONSORED ADR | 78440P306 |
| — | DBX ETF TR | 150,901 | $2.778M | 0.0% | $22.17 | — | XTRACK MSCI CHIN | 233051523 |
| TTMI | TTM TECHNOLOGIES INC | 175,556 | $2.776M | 0.0% | $13.80 | +1.0% | COM | 87305R109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 266,000 | $2.774M | 0.0% | $10.26 | +1.1% | SHS CL A | G0232F109 |
| DQ | DAQO NEW ENERGY CORP | 104,126 | $2.77M | 0.0% | $60.41 | — | SPNSRD ADS NEW | 23703Q203 |
| BCAB | BIOATLA INC | 1,125,203 | $2.768M | 0.0% | $4.74 | -63.5% | COM | 09077B104 |
| — | CHUYS HLDGS INC | 72,335 | $2.765M | 0.0% | $35.60 | — | COM | 171604101 |
| PK | PARK HOTELS & RESORTS INC | 180,664 | $2.764M | 0.0% | $12.64 | — | COM | 700517105 |
| VCTR | VICTORY CAP HLDGS INC | 80,009 | $2.756M | 0.0% | $29.54 | +1.3% | COM CL A | 92645B103 |
| SXC | SUNCOKE ENERGY INC | 255,928 | $2.749M | 0.0% | $8.69 | +9.8% | COM | 86722A103 |
| CNS | COHEN & STEERS INC | 36,149 | $2.738M | 0.0% | $55.98 | +0.6% | COM | 19247A100 |
| GNL | GLOBAL NET LEASE INC | 274,008 | $2.726M | 0.0% | $11.24 | — | COM NEW | 379378201 |
| IBCP | INDEPENDENT BK CORP MICH | 104,611 | $2.722M | 0.0% | $19.46 | +1.4% | COM NEW | 453838609 |
| SMP | STANDARD MTR PRODS INC | 68,353 | $2.721M | 0.0% | $36.49 | -2.3% | COM | 853666105 |
| ROCK | GIBRALTAR INDS INC | 34,395 | $2.717M | 0.0% | $64.15 | +6.5% | COM | 374689107 |
| CWST | CASELLA WASTE SYS INC | 31,641 | $2.704M | 0.0% | $65.30 | +23.1% | CL A | 147448104 |
| MGPI | MGP INGREDIENTS INC NEW | 27,361 | $2.696M | 0.0% | $92.11 | +4.3% | COM | 55303J106 |
| ONC | BEIGENE LTD | 14,918 | $2.691M | 0.0% | $212.31 | — | SPONSORED ADR | 07725L102 |
| VMI | VALMONT INDS INC | 11,516 | $2.689M | 0.0% | $224.36 | -2.0% | COM | 920253101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 116,576 | $2.68M | 0.0% | $24.03 | +0.8% | COM | 120076104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,600,000 | $2.67M | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GIII | G III APPAREL GROUP LTD | 78,561 | $2.67M | 0.0% | $25.64 | +9.3% | COM | 36237H101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 40,318 | $2.661M | 0.0% | $44.09 | +12.8% | COM | 00402L107 |
| PJT | PJT PARTNERS INC | 26,059 | $2.655M | 0.0% | $76.29 | +10.9% | COM CL A | 69343T107 |
| BCPC | BALCHEM CORP | 17,844 | $2.654M | 0.0% | $122.02 | +3.0% | COM | 057665200 |
| SEE | SEALED AIR CORP NEW | 72,677 | $2.654M | 0.0% | $42.39 | -26.4% | COM | 81211K100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 81,887 | $2.645M | 0.0% | $31.37 | -11.0% | COM | 413197104 |
| — | MERSANA THERAPEUTICS INC | 1,139,232 | $2.643M | 0.0% | $2.47 | — | COM | 59045L106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,445 | $2.641M | 0.0% | $74.80 | +4.1% | COM | 030506109 |
| JBGS | JBG SMITH PPTYS | 155,230 | $2.64M | 0.0% | $16.10 | — | COM | 46590V100 |
| LTC | LTC PPTYS INC | 82,162 | $2.639M | 0.0% | $37.90 | — | COM | 502175102 |
| DOMO | DOMO INC | 256,201 | $2.636M | 0.0% | $11.18 | -17.4% | COM CL B | 257554105 |
| PAM | PAMPA ENERGIA S A | 53,109 | $2.63M | 0.0% | $49.52 | — | SPONS ADR LVL I | 697660207 |
| BPOP | POPULAR INC | 32,005 | $2.627M | 0.0% | $66.79 | -0.3% | COM NEW | 733174700 |
| ASB | ASSOCIATED BANC CORP | 122,754 | $2.626M | 0.0% | $17.86 | -7.3% | COM | 045487105 |
| PLCE | CHILDRENS PL INC NEW | 112,808 | $2.619M | 0.0% | $26.05 | -6.6% | COM | 168905107 |
| GFS | GLOBALFOUNDRIES INC | 43,102 | $2.612M | 0.0% | $57.90 | -4.3% | ORDINARY SHARES | G39387108 |
| VLY | VALLEY NATL BANCORP | 239,689 | $2.603M | 0.0% | $9.91 | -9.4% | COM | 919794107 |
| — | NEVRO CORP | 120,793 | $2.599M | 0.0% | $28.16 | — | COM | 64157F103 |
| HUBG | HUB GROUP INC | 28,255 | $2.598M | 0.0% | $36.16 | +8.6% | CL A | 443320106 |
| — | TRICON RESIDENTIAL INC | 285,386 | $2.597M | 0.0% | $13.12 | — | COM NPV | 89612W102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 177,156 | $2.586M | 0.0% | $19.17 | -36.8% | COM | 23954D109 |
| THC | TENET HEALTHCARE CORP | 34,125 | $2.579M | 0.0% | $56.63 | +11.9% | COM NEW | 88033G407 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 87,683 | $2.579M | 0.0% | $31.40 | -11.8% | COM | 98983L108 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,647 | $2.574M | 0.0% | $177.18 | +1.5% | COM | 92828Q109 |
| HAE | HAEMONETICS CORP MASS | 30,000 | $2.565M | 0.0% | $90.60 | -4.6% | Call | 405024100 |
| FROG | JFROG LTD | 74,028 | $2.562M | 0.0% | $26.89 | +0.5% | ORD SHS | M6191J100 |
| — | THE REALREAL INC | 3,450,000 | $2.553M | 0.0% | $0.69 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| NEE | NEXTERA ENERGY INC | 42,000 | $2.551M | 0.0% | $58.50 | -8.6% | Put | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 67,649 | $2.544M | 0.0% | $31.22 | — | FINANCIAL | 81369Y605 |
| FSLY | FASTLY INC | 142,750 | $2.541M | 0.0% | $13.45 | +25.5% | CL A | 31188V100 |
| — | FUBOTV INC | 3,500,000 | $2.538M | 0.0% | $0.66 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | SITE CTRS CORP | 186,079 | $2.536M | 0.0% | $13.62 | — | COM | 82981J109 |
| — | VERINT SYS INC | 93,700 | $2.533M | 0.0% | $40.37 | — | Call | 92343X100 |
| FLEX | FLEX LTD | 82,927 | $2.526M | 0.0% | $12.60 | +58.8% | ORD | Y2573F102 |
| INTC | INTEL CORP | 50,000 | $2.513M | 0.0% | $38.57 | +3.8% | Put | 458140100 |
| — | HEARTLAND FINL USA INC | 66,483 | $2.5M | 0.0% | $38.54 | — | COM | 42234Q102 |
| HDSN | HUDSON TECHNOLOGIES INC | 185,102 | $2.497M | 0.0% | $12.45 | +3.7% | COM | 444144109 |
| ONB | OLD NATL BANCORP IND | 147,786 | $2.496M | 0.0% | $17.49 | -14.1% | COM | 680033107 |
| — | LXP INDUSTRIAL TRUST | 251,540 | $2.495M | 0.0% | $9.97 | — | COM | 529043101 |
| REAL | THE REALREAL INC | 1,241,342 | $2.495M | 0.0% | $1.95 | 0.0% | COM | 88339P101 |
| BMEA | BIOMEA FUSION INC | 171,430 | $2.489M | 0.0% | $13.21 | -8.0% | COM | 09077A106 |
| — | MIDDLEBY CORP | 2,040,000 | $2.485M | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | LUMINAR TECHNOLOGIES INC | 736,792 | $2.483M | 0.0% | $14.55 | — | COM CL A | 550424105 |
| DNLI | DENALI THERAPEUTICS INC | 115,352 | $2.475M | 0.0% | $41.47 | -52.2% | COM | 24823R105 |
| IRT | INDEPENDENCE RLTY TR INC | 161,593 | $2.472M | 0.0% | $18.25 | — | COM | 45378A106 |
| ASUR | ASURE SOFTWARE INC | 259,545 | $2.471M | 0.0% | $8.46 | -1.2% | COM | 04649U102 |
| — | ALPINE IMMUNE SCIENCES INC | 129,479 | $2.468M | 0.0% | $17.85 | — | COM | 02083G100 |
| ALRM | ALARM COM HLDGS INC | 38,100 | $2.462M | 0.0% | $65.54 | -12.5% | COM | 011642105 |
| JOUT | JOHNSON OUTDOORS INC | 45,864 | $2.45M | 0.0% | $52.85 | -3.1% | CL A | 479167108 |
| HTO | SJW GROUP | 37,430 | $2.446M | 0.0% | $63.56 | -0.2% | COM | 784305104 |
| DAKT | DAKTRONICS INC | 288,161 | $2.444M | 0.0% | $9.31 | +2.6% | COM | 234264109 |
| PRGS | PROGRESS SOFTWARE CORP | 45,000 | $2.443M | 0.0% | $48.58 | +9.2% | Call | 743312100 |
| AX | AXOS FINANCIAL INC | 44,715 | $2.441M | 0.0% | $43.37 | -3.8% | COM | 05465C100 |
| MTX | MINERALS TECHNOLOGIES INC | 34,141 | $2.435M | 0.0% | $56.93 | +2.6% | COM | 603158106 |
| PGNY | PROGYNY INC | 65,474 | $2.434M | 0.0% | $38.04 | -11.7% | COM | 74340E103 |
| — | APARTMENT INCOME REIT CORP | 70,011 | $2.431M | 0.0% | $42.90 | — | COM | 03750L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,726 | $2.427M | 0.0% | $41.54 | -5.3% | COM NEW | 457985208 |
| SGRY | SURGERY PARTNERS INC | 75,717 | $2.422M | 0.0% | $33.16 | -12.5% | COM | 86881A100 |
| AMX | AMERICA MOVIL SAB DE CV | 129,991 | $2.407M | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| CEVA | CEVA INC | 105,835 | $2.404M | 0.0% | $21.59 | -4.6% | COM | 157210105 |
| CX | CEMEX SAB DE CV | 310,033 | $2.403M | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| VC | VISTEON CORP | 19,203 | $2.398M | 0.0% | $116.54 | +5.6% | COM NEW | 92839U206 |
| WSFS | WSFS FINL CORP | 52,124 | $2.394M | 0.0% | $43.74 | -10.3% | COM | 929328102 |
| — | HALOZYME THERAPEUTICS INC | 2,581,000 | $2.391M | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| UBSI | UNITED BANKSHARES INC WEST V | 63,654 | $2.39M | 0.0% | $33.87 | -6.2% | COM | 909907107 |
| GT | GOODYEAR TIRE & RUBR CO | 166,900 | $2.39M | 0.0% | $11.42 | +16.4% | COM | 382550101 |
| MTZ | MASTEC INC | 31,557 | $2.389M | 0.0% | $57.83 | +8.1% | COM | 576323109 |
| MASI | MASIMO CORP | 20,369 | $2.387M | 0.0% | $159.14 | -41.4% | COM | 574795100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 167,139 | $2.383M | 0.0% | $12.73 | -2.0% | COM | 26210V102 |
| SG | SWEETGREEN INC | 210,883 | $2.383M | 0.0% | $11.59 | -9.2% | COM CL A | 87043Q108 |
| XLK | SELECT SECTOR SPDR TR | 12,354 | $2.378M | 0.0% | $160.55 | — | TECHNOLOGY | 81369Y803 |
| HOMB | HOME BANCSHARES INC | 93,811 | $2.376M | 0.0% | $19.97 | +11.6% | COM | 436893200 |
| EXPO | EXPONENT INC | 26,970 | $2.374M | 0.0% | $91.79 | -13.4% | COM | 30214U102 |
| — | INDIVIOR PLC | 155,434 | $2.373M | 0.0% | $22.19 | — | ORD | G4766E116 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 156,317 | $2.357M | 0.0% | $14.94 | -4.0% | COMMON STOCK | 53190C102 |
| — | AMERICAN AIRLINES GROUP INC | 2,110,000 | $2.337M | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| KRYS | KRYSTAL BIOTECH INC | 18,830 | $2.336M | 0.0% | $71.17 | +55.8% | COM | 501147102 |
| COKE | COCA COLA CONS INC | 2,515 | $2.335M | 0.0% | $49.65 | +41.2% | COM | 191098102 |
| YELP | YELP INC | 49,279 | $2.333M | 0.0% | $34.20 | +29.0% | CL A | 985817105 |
| SKY | SKYLINE CHAMPION CORPORATION | 31,351 | $2.328M | 0.0% | $47.83 | +31.4% | COM | 830830105 |
| — | ALTAIR ENGR INC | 27,624 | $2.325M | 0.0% | $62.62 | — | COM CL A | 021369103 |
| RDN | RADIAN GROUP INC | 81,371 | $2.323M | 0.0% | $18.39 | +34.1% | COM | 750236101 |
| — | UNILEVER PLC | 47,801 | $2.317M | 0.0% | $55.91 | — | SPON ADR NEW | 904767704 |
| DCOM | DIME CMNTY BANCSHARES INC | 85,993 | $2.316M | 0.0% | $19.62 | 0.0% | COM | 25432X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,252 | $2.306M | 0.0% | $173.21 | +22.0% | COM | 043436104 |
| — | GUESS INC | 100,000 | $2.306M | 0.0% | $20.06 | — | Put | 401617105 |
| AA | ALCOA CORP | 67,153 | $2.283M | 0.0% | $48.38 | -45.5% | COM | 013872106 |
| IAG | IAMGOLD CORP | 901,876 | $2.282M | 0.0% | $2.43 | -1.3% | COM | 450913108 |
| TEX | TEREX CORP NEW | 39,662 | $2.279M | 0.0% | $41.71 | +23.9% | COM | 880779103 |
| GBCI | GLACIER BANCORP INC NEW | 55,000 | $2.273M | 0.0% | $37.53 | -15.2% | COM | 37637Q105 |
| HRB | BLOCK H & R INC | 46,981 | $2.272M | 0.0% | $27.14 | +54.5% | COM | 093671105 |
| AIR | AAR CORP | 36,415 | $2.272M | 0.0% | $53.40 | +20.2% | COM | 000361105 |
| FLYW | FLYWIRE CORPORATION | 98,014 | $2.269M | 0.0% | $26.05 | -3.2% | COM VTG | 302492103 |
| FRME | FIRST MERCHANTS CORP | 61,163 | $2.268M | 0.0% | $29.22 | -2.3% | COM | 320817109 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,915 | $2.267M | 0.0% | $78.11 | +34.6% | COM | 33768G107 |
| OTTR | OTTER TAIL CORP | 26,642 | $2.264M | 0.0% | $46.41 | +57.2% | COM | 689648103 |
| — | SOUTHWESTERN ENERGY CO | 345,057 | $2.26M | 0.0% | $5.13 | — | COM | 845467109 |
| CVCO | CAVCO INDS INC DEL | 6,517 | $2.259M | 0.0% | $246.79 | +15.5% | COM | 149568107 |
| AMKR | AMKOR TECHNOLOGY INC | 67,718 | $2.253M | 0.0% | $19.77 | +27.6% | COM | 031652100 |
| — | SUMMIT MATLS INC | 58,577 | $2.253M | 0.0% | $24.38 | — | CL A | 86614U100 |
| EHAB | ENHABIT INC | 217,530 | $2.251M | 0.0% | $9.89 | -4.4% | COM | 29332G102 |
| THRM | GENTHERM INC | 42,815 | $2.242M | 0.0% | $58.54 | -16.6% | COM | 37253A103 |
| — | ACCOLADE INC | 186,203 | $2.236M | 0.0% | $29.78 | — | COM | 00437E102 |
| — | STEM INC | 575,319 | $2.232M | 0.0% | $18.69 | — | COM | 85859N102 |
| HZO | MARINEMAX INC | 57,383 | $2.232M | 0.0% | $32.40 | -2.3% | COM | 567908108 |
| ASAN | ASANA INC | 117,379 | $2.231M | 0.0% | $24.77 | -21.5% | CL A | 04342Y104 |
| — | SPOTIFY USA INC | 2,525,000 | $2.222M | 0.0% | $0.87 | — | NOTE 3/1 | 84921RAB6 |
| NMIH | NMI HLDGS INC | 74,769 | $2.219M | 0.0% | $25.49 | +9.5% | CL A | 629209305 |
| VSH | VISHAY INTERTECHNOLOGY INC | 91,600 | $2.196M | 0.0% | $21.97 | +0.5% | Call | 928298108 |
| RIOT | RIOT PLATFORMS INC | 141,855 | $2.194M | 0.0% | $22.47 | -46.3% | COM | 767292105 |
| DBEU | DBX ETF TR | 58,005 | $2.191M | 0.0% | $30.11 | — | XTRACK MSCI EURP | 233051853 |
| — | ETSY INC | 2,734,000 | $2.189M | 0.0% | $0.81 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,226 | $2.189M | 0.0% | $36.85 | — | COM | 025676206 |
| BORR | BORR DRILLING LTD | 297,242 | $2.188M | 0.0% | $5.14 | +18.1% | SHS | G1466R173 |
| STOK | STOKE THERAPEUTICS INC | 412,778 | $2.171M | 0.0% | $4.70 | -9.1% | COM | 86150R107 |
| NEOG | NEOGEN CORP | 107,301 | $2.158M | 0.0% | $20.84 | -18.8% | COM | 640491106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 249,836 | $2.151M | 0.0% | $8.54 | — | SPONSORED ADS | 606822104 |
| BXMT | BLACKSTONE MTG TR INC | 101,115 | $2.151M | 0.0% | $25.31 | — | COM CL A | 09257W100 |
| SMIN | ISHARES TR | 30,746 | $2.146M | 0.0% | $62.28 | — | MSCI INDIA SM CP | 46429B614 |
| ACT | ENACT HLDGS INC | 74,101 | $2.141M | 0.0% | $25.23 | +4.0% | COM | 29249E109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 233,792 | $2.139M | 0.0% | $8.53 | — | COM | 27828A100 |
| BNL | BROADSTONE NET LEASE INC | 123,902 | $2.134M | 0.0% | $20.49 | — | COM | 11135E203 |
| VISN | COMMSCOPE HLDG CO INC | 754,586 | $2.128M | 0.0% | $4.31 | -49.8% | COM | 20337X109 |
| FWONA | LIBERTY MEDIA CORP DEL | 36,467 | $2.114M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| NABL | N-ABLE INC | 159,427 | $2.112M | 0.0% | $12.67 | +0.1% | COMMON STOCK | 62878D100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,000 | $2.112M | 0.0% | $100.75 | +19.1% | Put | 030420103 |
| SBCF | SEACOAST BKG CORP FLA | 74,170 | $2.111M | 0.0% | $27.41 | -14.2% | COM NEW | 811707801 |
| INGR | INGREDION INC | 19,435 | $2.109M | 0.0% | $105.59 | -5.0% | COM | 457187102 |
| AVNT | AVIENT CORPORATION | 50,710 | $2.108M | 0.0% | $28.90 | +13.8% | COM | 05368V106 |
| AM | ANTERO MIDSTREAM CORP | 167,972 | $2.105M | 0.0% | $7.60 | +45.0% | COM | 03676B102 |
| LC | LENDINGCLUB CORP | 240,707 | $2.104M | 0.0% | $9.76 | -35.6% | COM NEW | 52603A208 |
| — | HH&L ACQUISITION CO | 195,909 | $2.098M | 0.0% | $10.62 | — | SHS CL A | G39714103 |
| BP | BP PLC | 58,946 | $2.087M | 0.0% | $28.46 | — | SPONSORED ADR | 055622104 |
| BDC | BELDEN INC | 26,980 | $2.084M | 0.0% | $68.13 | +8.6% | COM | 077454106 |
| ZKH | ZKH GROUP LTD | 127,700 | $2.083M | 0.0% | $16.31 | — | SPONSORED ADS | 98877R104 |
| CNO | CNO FINL GROUP INC | 74,641 | $2.082M | 0.0% | $19.90 | +21.4% | COM | 12621E103 |
| LYFT | LYFT INC | 138,854 | $2.081M | 0.0% | $21.23 | -45.2% | CL A COM | 55087P104 |
| PRDO | PERDOCEO ED CORP | 118,222 | $2.076M | 0.0% | $15.66 | +7.6% | COM | 71363P106 |
| — | HUDSON PAC PPTYS INC | 222,497 | $2.071M | 0.0% | $6.73 | — | COM | 444097109 |
| RRX | REGAL REXNORD CORPORATION | 13,937 | $2.063M | 0.0% | $135.33 | -6.8% | COM | 758750103 |
| GATX | GATX CORP | 17,157 | $2.063M | 0.0% | $83.54 | +27.5% | COM | 361448103 |
| KELYA | KELLY SVCS INC | 95,403 | $2.063M | 0.0% | $18.99 | +0.1% | CL A | 488152208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 460,000 | $2.061M | 0.0% | $3.39 | -14.8% | Call | 683712103 |
| FBK | FB FINL CORP | 51,539 | $2.054M | 0.0% | $31.48 | +1.4% | COM | 30257X104 |
| FFIN | FIRST FINL BANKSHARES INC | 67,598 | $2.048M | 0.0% | $31.52 | -19.9% | COM | 32020R109 |
| ALK | ALASKA AIR GROUP INC | 52,391 | $2.047M | 0.0% | $52.29 | -31.8% | COM | 011659109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 105,788 | $2.044M | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 84,842 | $2.041M | 0.0% | $25.33 | -5.7% | COM | 29415F104 |
| EGBN | EAGLE BANCORP INC MD | 67,547 | $2.036M | 0.0% | $23.79 | -9.7% | COM | 268948106 |
| GKOS | GLAUKOS CORP | 25,607 | $2.036M | 0.0% | $71.92 | -5.2% | COM | 377322102 |
| BZH | BEAZER HOMES USA INC | 60,222 | $2.035M | 0.0% | $24.98 | +9.5% | COM NEW | 07556Q881 |
| — | GENERATION BIO CO | 1,232,316 | $2.033M | 0.0% | $2.04 | — | COM | 37148K100 |
| ASIX | ADVANSIX INC | 67,754 | $2.03M | 0.0% | $27.88 | -6.0% | COM | 00773T101 |
| SFNC | SIMMONS 1ST NATL CORP | 102,290 | $2.029M | 0.0% | $24.67 | -32.2% | CL A $1 PAR | 828730200 |
| FLGT | FULGENT GENETICS INC | 69,977 | $2.023M | 0.0% | $32.39 | -17.4% | COM | 359664109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,788 | $2.013M | 0.0% | $54.19 | — | SPON ADR | 400501102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 95,139 | $2.013M | 0.0% | $16.14 | +7.8% | COM | 02553E106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,110 | $2.013M | 0.0% | $58.44 | +5.1% | COM | 71377A103 |
| BLKB | BLACKBAUD INC | 23,210 | $2.012M | 0.0% | $64.94 | +16.5% | COM | 09227Q100 |
| SOFI | SOFI TECHNOLOGIES INC | 201,931 | $2.009M | 0.0% | $8.30 | -4.3% | COM | 83406F102 |
| — | LIVENT CORP | 111,710 | $2.009M | 0.0% | $28.02 | — | COM | 53814L108 |
| BIV | VANGUARD BD INDEX FDS | 26,245 | $2.005M | 0.0% | $81.45 | — | INTERMED TERM | 921937819 |
| LITE | LUMENTUM HLDGS INC | 38,226 | $2.004M | 0.0% | $67.01 | -35.0% | COM | 55024U109 |
| PL | PLANET LABS PBC | 810,174 | $2.001M | 0.0% | $4.16 | -43.1% | COM CL A | 72703X106 |
| GLD | SPDR GOLD TR | 10,452 | $1.998M | 0.0% | $164.73 | — | GOLD SHS | 78463V107 |
| SNY | SANOFI | 40,150 | $1.997M | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| — | SPLUNK INC | 1,806,000 | $1.989M | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LILAK | LIBERTY LATIN AMERICA LTD | 270,134 | $1.983M | 0.0% | $8.29 | -14.1% | COM CL C | G9001E128 |
| MOG/A | MOOG INC | 13,695 | $1.983M | 0.0% | $82.95 | +53.8% | CL A | 615394202 |
| CDP | COPT DEFENSE PROPERTIES | 77,262 | $1.98M | 0.0% | $25.69 | — | SHS BEN INT | 22002T108 |
| ALNT | ALLIENT INC | 65,495 | $1.979M | 0.0% | $28.90 | -3.2% | COM | 019330109 |
| DMRC | DIGIMARC CORP NEW | 54,455 | $1.967M | 0.0% | $31.01 | +2.2% | COM | 25381B101 |
| BHVN | BIOHAVEN LTD | 45,878 | $1.964M | 0.0% | $16.54 | +88.1% | COM | G1110E107 |
| DOO | BRP INC | 27,289 | $1.956M | 0.0% | $70.16 | -2.7% | COM SUN VTG | 05577W200 |
| LFCR | LIFECORE BIOMEDICAL INC | 315,719 | $1.954M | 0.0% | $6.94 | 0.0% | COM | 514766104 |
| KTB | KONTOOR BRANDS INC | 31,247 | $1.95M | 0.0% | $42.91 | +19.7% | COM | 50050N103 |
| AGM | FEDERAL AGRIC MTG CORP | 10,174 | $1.945M | 0.0% | $112.99 | +34.7% | CL C | 313148306 |
| CROX | CROCS INC | 20,786 | $1.942M | 0.0% | $95.06 | -2.9% | COM | 227046109 |
| JLL | JONES LANG LASALLE INC | 10,278 | $1.941M | 0.0% | $174.33 | -13.2% | COM | 48020Q107 |
| STRL | STERLING INFRASTRUCTURE INC | 22,024 | $1.937M | 0.0% | $25.82 | +180.0% | COM | 859241101 |
| — | CHURCHILL CAPITAL CORP VII | 184,429 | $1.937M | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | JAMF HLDG CORP | 106,694 | $1.927M | 0.0% | $33.40 | — | COM | 47074L105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 90,924 | $1.926M | 0.0% | $21.96 | — | SR LN ETF | 46138G508 |
| VB | VANGUARD INDEX FDS | 9,020 | $1.924M | 0.0% | $198.69 | — | SMALL CP ETF | 922908751 |
| VOYA | VOYA FINANCIAL INC | 26,372 | $1.924M | 0.0% | $60.79 | +8.8% | COM | 929089100 |
| INDB | INDEPENDENT BK CORP MASS | 29,209 | $1.922M | 0.0% | $67.63 | -24.9% | COM | 453836108 |
| SLYV | SPDR SER TR | 23,048 | $1.92M | 0.0% | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| HCAT | HEALTH CATALYST INC | 206,846 | $1.915M | 0.0% | $11.63 | -29.7% | COM | 42225T107 |
| CNK | CINEMARK HLDGS INC | 135,283 | $1.906M | 0.0% | $14.32 | +7.3% | COM | 17243V102 |
| — | U S SILICA HLDGS INC | 167,918 | $1.899M | 0.0% | $10.51 | — | COM | 90346E103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,686 | $1.898M | 0.0% | $35.20 | +49.2% | COM | 03209R103 |
| AMBA | AMBARELLA INC | 30,854 | $1.891M | 0.0% | $86.68 | -37.0% | SHS | G037AX101 |
| CNM | CORE & MAIN INC | 46,066 | $1.862M | 0.0% | $24.27 | +39.4% | CL A | 21874C102 |
| ANIK | ANIKA THERAPEUTICS INC | 82,056 | $1.859M | 0.0% | $22.03 | -6.1% | COM | 035255108 |
| RXO | RXO INC | 79,753 | $1.855M | 0.0% | $19.14 | +5.1% | COMMON STOCK | 74982T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 180,264 | $1.853M | 0.0% | $8.27 | +20.1% | COM | 42330P107 |
| ENVA | ENOVA INTL INC | 33,365 | $1.847M | 0.0% | $43.05 | +7.3% | COM | 29357K103 |
| OIS | OIL STS INTL INC | 271,351 | $1.842M | 0.0% | $7.08 | +2.3% | COM | 678026105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,175 | $1.839M | 0.0% | $49.48 | +18.6% | COM NEW | 19239V302 |
| — | OLO INC | 320,101 | $1.831M | 0.0% | $6.26 | — | CL A | 68134L109 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,748 | $1.828M | 0.0% | $100.84 | -0.2% | CL A NEW | 442487401 |
| USNA | USANA HEALTH SCIENCES INC | 33,983 | $1.821M | 0.0% | $56.36 | -10.3% | COM | 90328M107 |
| — | M D C HLDGS INC | 32,943 | $1.82M | 0.0% | $38.19 | — | COM | 552676108 |
| INVA | INNOVIVA INC | 113,200 | $1.816M | 0.0% | $15.15 | -7.7% | Call | 45781M101 |
| MGNX | MACROGENICS INC | 188,332 | $1.812M | 0.0% | $6.75 | +2.4% | COM | 556099109 |
| BL | BLACKLINE INC | 28,956 | $1.808M | 0.0% | $66.68 | -15.2% | COM | 09239B109 |
| IONS | IONIS PHARMACEUTICALS INC | 35,702 | $1.806M | 0.0% | $46.32 | +3.4% | COM | 462222100 |
| ANDE | ANDERSONS INC | 31,377 | $1.805M | 0.0% | $31.09 | +60.7% | COM | 034164103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,399 | $1.804M | 0.0% | $81.28 | -18.6% | COM | 22410J106 |
| MHO | M/I HOMES INC | 13,082 | $1.802M | 0.0% | $45.86 | +118.1% | COM | 55305B101 |
| XP | XP INC | 69,046 | $1.8M | 0.0% | $28.95 | -21.2% | CL A | G98239109 |
| MATX | MATSON INC | 16,325 | $1.789M | 0.0% | $55.64 | +66.2% | COM | 57686G105 |
| KOP | KOPPERS HOLDINGS INC | 34,772 | $1.781M | 0.0% | $38.44 | +6.8% | COM | 50060P106 |
| ADNT | ADIENT PLC | 48,922 | $1.779M | 0.0% | $35.87 | -4.3% | ORD SHS | G0084W101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,498 | $1.775M | 0.0% | $378.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HILLEVAX INC | 110,319 | $1.771M | 0.0% | $16.13 | — | COM | 43157M102 |
| — | EASTERLY GOVT PPTYS INC | 131,494 | $1.767M | 0.0% | $16.69 | — | COM | 27616P103 |
| — | ISHARES TR | 71,132 | $1.761M | 0.0% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 153,835 | $1.757M | 0.0% | $11.09 | +0.4% | CLASS A | G4095J109 |
| HYGH | ISHARES U S ETF TR | 20,885 | $1.755M | 0.0% | $84.05 | — | IT RT HDG HGYL | 46431W606 |
| CDNA | CAREDX INC | 146,241 | $1.755M | 0.0% | $9.14 | -10.4% | COM | 14167L103 |
| NPO | ENPRO INC | 11,194 | $1.755M | 0.0% | $84.46 | +53.2% | COM | 29355X107 |
| CRNC | CERENCE INC | 89,219 | $1.754M | 0.0% | $20.57 | -15.6% | COM | 156727109 |
| APPF | APPFOLIO INC | 10,110 | $1.751M | 0.0% | $132.55 | +41.3% | COM CL A | 03783C100 |
| TPH | TRI POINTE HOMES INC | 49,343 | $1.747M | 0.0% | $22.18 | +31.0% | COM | 87265H109 |
| DEI | DOUGLAS EMMETT INC | 119,929 | $1.739M | 0.0% | $16.91 | — | COM | 25960P109 |
| PDFS | PDF SOLUTIONS INC | 54,042 | $1.737M | 0.0% | $29.35 | +3.3% | COM | 693282105 |
| — | IONIS PHARMACEUTICALS INC | 1,650,000 | $1.736M | 0.0% | $1.05 | — | Put | 462222AD2 |
| WDFC | WD 40 CO | 7,259 | $1.735M | 0.0% | $175.89 | +22.3% | COM | 929236107 |
| GMF | SPDR INDEX SHS FDS | 17,118 | $1.73M | 0.0% | $99.81 | — | ASIA PACIF ETF | 78463X301 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.723M | 0.0% | $130.01 | +17.6% | Put | 336433107 |
| MZTI | LANCASTER COLONY CORP | 10,309 | $1.715M | 0.0% | $167.20 | +0.5% | COM | 513847103 |
| UTL | UNITIL CORP | 32,570 | $1.712M | 0.0% | $44.03 | +9.9% | COM | 913259107 |
| — | INTERDIGITAL INC | 1,169,000 | $1.712M | 0.0% | $1.29 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| ABCB | AMERIS BANCORP | 32,260 | $1.711M | 0.0% | $37.46 | +11.2% | COM | 03076K108 |
| KAI | KADANT INC | 6,079 | $1.704M | 0.0% | $145.71 | +70.1% | COM | 48282T104 |
| ABM | ABM INDS INC | 38,001 | $1.704M | 0.0% | $36.52 | +10.3% | COM | 000957100 |
| SHOO | MADDEN STEVEN LTD | 40,459 | $1.699M | 0.0% | $31.20 | +10.7% | COM | 556269108 |
| ALKT | ALKAMI TECHNOLOGY INC | 69,938 | $1.696M | 0.0% | $21.34 | -2.3% | COM | 01644J108 |
| — | ENSTAR GROUP LIMITED | 5,738 | $1.689M | 0.0% | $214.22 | — | SHS | G3075P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,766 | $1.688M | 0.0% | $117.34 | +13.5% | COMMON STOCK | 65336K103 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,834 | $1.686M | 0.0% | $36.98 | +2.3% | COM | 06417N103 |
| SKE | SKEENA RES LTD NEW | 345,161 | $1.684M | 0.0% | $7.69 | -45.2% | COM | 83056P715 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,273 | $1.684M | 0.0% | $45.54 | +14.1% | COM | 81768T108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,458 | $1.68M | 0.0% | $69.01 | -14.2% | COM | 81725T100 |
| — | BRIDGE INVT GROUP HLDGS INC | 171,310 | $1.675M | 0.0% | $9.78 | — | COM CL A | 10806B100 |
| STC | STEWART INFORMATION SVCS COR | 28,511 | $1.675M | 0.0% | $48.42 | -2.1% | COM | 860372101 |
| BANC | BANC OF CALIFORNIA INC | 124,675 | $1.674M | 0.0% | $12.55 | -7.2% | COM | 05990K106 |
| MGRC | MCGRATH RENTCORP | 13,978 | $1.672M | 0.0% | $75.27 | +38.1% | COM | 580589109 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $1.671M | 0.0% | $55.37 | +41.9% | Call | 682189105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,235 | $1.667M | 0.0% | $49.85 | +19.1% | COM | 74112D101 |
| JD | JD.COM INC | 57,711 | $1.667M | 0.0% | $52.70 | — | SPON ADR CL A | 47215P106 |
| SRCE | 1ST SOURCE CORP | 30,312 | $1.666M | 0.0% | $52.00 | — | COM | 336901103 |
| — | AMER SOFTWARE INC | 147,156 | $1.663M | 0.0% | $11.66 | — | CL A | 029683109 |
| IOSP | INNOSPEC INC | 13,453 | $1.658M | 0.0% | $82.63 | +24.1% | COM | 45768S105 |
| NEM | NEWMONT CORP | 40,000 | $1.656M | 0.0% | $35.16 | +4.7% | Put | 651639106 |
| — | LAKELAND BANCORP INC | 111,926 | $1.655M | 0.0% | $15.19 | — | COM | 511637100 |
| — | SOUTHWEST AIRLS CO | 1,630,000 | $1.647M | 0.0% | $1.32 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MITK | MITEK SYS INC | 125,955 | $1.642M | 0.0% | $11.47 | -2.9% | COM NEW | 606710200 |
| IWY | ISHARES TR | 9,302 | $1.63M | 0.0% | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| CMBT | EURONAV NV | 92,332 | $1.624M | 0.0% | $5.67 | +122.7% | SHS | B38564108 |
| WB | WEIBO CORP | 147,924 | $1.62M | 0.0% | $23.01 | — | SPONSORED ADR | 948596101 |
| PIPR | PIPER SANDLER COMPANIES | 9,255 | $1.618M | 0.0% | $119.98 | +26.8% | COM | 724078100 |
| HTB | HOMETRUST BANCSHARES INC | 59,972 | $1.614M | 0.0% | $23.62 | -3.1% | COM | 437872104 |
| EWC | ISHARES INC | 43,960 | $1.612M | 0.0% | $29.67 | — | MSCI CDA ETF | 464286509 |
| FULT | FULTON FINL CORP PA | 97,887 | $1.611M | 0.0% | $12.30 | +4.4% | COM | 360271100 |
| NEO | NEOGENOMICS INC | 99,538 | $1.611M | 0.0% | $27.08 | -39.6% | COM NEW | 64049M209 |
| — | PACIFIC PREMIER BANCORP | 55,263 | $1.609M | 0.0% | $29.77 | — | COM | 69478X105 |
| CSTM | CONSTELLIUM SE | 80,504 | $1.607M | 0.0% | $16.50 | +6.1% | CL A SHS | F21107101 |
| OSUR | ORASURE TECHNOLOGIES INC | 195,638 | $1.604M | 0.0% | $11.10 | -41.0% | COM | 68554V108 |
| — | KINIKSA PHARMACEUTICALS LTD | 91,359 | $1.602M | 0.0% | $16.72 | — | COM CL A | G5269C101 |
| NYT | NEW YORK TIMES CO | 32,642 | $1.599M | 0.0% | $35.02 | +22.8% | CL A | 650111107 |
| NFE | NEW FORTRESS ENERGY INC | 42,370 | $1.599M | 0.0% | $36.85 | -6.4% | COM CL A | 644393100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 54,386 | $1.591M | 0.0% | $33.85 | -24.6% | COM | 90984P303 |
| HCC | WARRIOR MET COAL INC | 26,035 | $1.587M | 0.0% | $28.54 | +84.9% | COM | 93627C101 |
| ITGR | INTEGER HLDGS CORP | 16,019 | $1.587M | 0.0% | $74.10 | +16.1% | COM | 45826H109 |
| KWR | QUAKER HOUGHTON | 7,429 | $1.585M | 0.0% | $193.03 | -10.7% | COM | 747316107 |
| VGT | VANGUARD WORLD FDS | 3,275 | $1.585M | 0.0% | $230.50 | — | INF TECH ETF | 92204A702 |
| CNOB | CONNECTONE BANCORP INC | 69,168 | $1.585M | 0.0% | $17.94 | -0.1% | COM | 20786W107 |
| — | FOOT LOCKER INC | 50,704 | $1.579M | 0.0% | $30.78 | — | COM | 344849104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,657 | $1.579M | 0.0% | $133.22 | — | COM | 45781V101 |
| ALIT | ALIGHT INC | 184,841 | $1.577M | 0.0% | $8.15 | -13.4% | COM CL A | 01626W101 |
| TGTX | TG THERAPEUTICS INC | 92,157 | $1.574M | 0.0% | $21.10 | -44.9% | COM | 88322Q108 |
| SUB | ISHARES TR | 14,860 | $1.567M | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1.561M | 0.0% | $36.30 | +41.1% | Put | 806857108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 158,747 | $1.557M | 0.0% | $18.55 | -55.9% | COM | 69404D108 |
| BEAM | BEAM THERAPEUTICS INC | 56,955 | $1.55M | 0.0% | $61.72 | -59.8% | COM | 07373V105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 491,428 | $1.538M | 0.0% | $2.96 | -9.1% | COM | 203668108 |
| GOOG | ALPHABET INC | 10,900 | $1.536M | 0.0% | $111.60 | +20.7% | Call | 02079K107 |
| CERT | CERTARA INC | 87,196 | $1.534M | 0.0% | $27.87 | -47.4% | COM | 15687V109 |
| LADR | LADDER CAP CORP | 133,186 | $1.533M | 0.0% | $9.39 | — | CL A | 505743104 |
| STAA | STAAR SURGICAL CO | 49,036 | $1.53M | 0.0% | $63.19 | -43.1% | COM PAR $0.01 | 852312305 |
| KFY | KORN FERRY | 25,785 | $1.53M | 0.0% | $41.06 | +17.9% | COM NEW | 500643200 |
| WCC | WESCO INTL INC | 8,799 | $1.53M | 0.0% | $128.35 | +14.3% | COM | 95082P105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,841 | $1.527M | 0.0% | $37.39 | — | SPON ADR | 647581206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 135,989 | $1.523M | 0.0% | $13.72 | -7.6% | COM | 205306103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 621,652 | $1.523M | 0.0% | $10.99 | — | COM | 92766K106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 141,364 | $1.517M | 0.0% | $9.77 | — | COM | 867892101 |
| WHD | CACTUS INC | 33,404 | $1.517M | 0.0% | $35.31 | +28.8% | CL A | 127203107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,276 | $1.515M | 0.0% | $19.37 | +4.3% | COM CL A | 45841N107 |
| — | ALLETE INC | 24,722 | $1.512M | 0.0% | $61.73 | — | COM NEW | 018522300 |
| AGX | ARGAN INC | 32,192 | $1.506M | 0.0% | $42.77 | +3.5% | COM | 04010E109 |
| RRC | RANGE RES CORP | 49,410 | $1.504M | 0.0% | $30.69 | +6.9% | COM | 75281A109 |
| CPNG | COUPANG INC | 92,783 | $1.502M | 0.0% | $16.09 | +2.6% | CL A | 22266T109 |
| EVR | EVERCORE INC | 8,769 | $1.5M | 0.0% | $120.47 | +16.7% | CLASS A | 29977A105 |
| ESE | ESCO TECHNOLOGIES INC | 12,807 | $1.499M | 0.0% | $85.08 | +23.0% | COM | 296315104 |
| IDCC | INTERDIGITAL INC | 13,800 | $1.498M | 0.0% | $68.98 | +34.2% | Call | 45867G101 |
| SHAK | SHAKE SHACK INC | 20,192 | $1.497M | 0.0% | $78.85 | -22.2% | CL A | 819047101 |
| HR | HEALTHCARE RLTY TR | 86,818 | $1.496M | 0.0% | $19.69 | — | CL A COM | 42226K105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 152,521 | $1.489M | 0.0% | $8.32 | — | SHS NEW | G39637205 |
| MTRN | MATERION CORP | 11,414 | $1.485M | 0.0% | $76.02 | +44.3% | COM | 576690101 |
| TCBI | TEXAS CAP BANCSHARES INC | 22,883 | $1.479M | 0.0% | $44.18 | +30.4% | COM | 88224Q107 |
| CATY | CATHAY GEN BANCORP | 33,123 | $1.476M | 0.0% | $32.46 | +8.0% | COM | 149150104 |
| OSIS | OSI SYSTEMS INC | 11,368 | $1.467M | 0.0% | $91.11 | +30.7% | COM | 671044105 |
| CVSA | ADTALEM GLOBAL ED INC | 24,606 | $1.451M | 0.0% | $38.64 | +38.1% | COM | 00737L103 |
| SRAD | SPORTRADAR GROUP AG | 131,184 | $1.45M | 0.0% | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| — | OSISKO GOLD ROYALTIES LTD | 101,449 | $1.449M | 0.0% | $15.24 | — | COM | 68827L101 |
| UE | URBAN EDGE PPTYS | 79,147 | $1.448M | 0.0% | $15.63 | — | COM | 91704F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,174 | $1.448M | 0.0% | $130.78 | — | S&P500 EQL WGT | 46137V357 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,315 | $1.44M | 0.0% | $34.76 | -15.4% | COM NEW | 15117B202 |
| MNKD | MANNKIND CORP | 395,582 | $1.44M | 0.0% | $3.93 | -2.9% | COM NEW | 56400P706 |
| CORT | CORCEPT THERAPEUTICS INC | 44,278 | $1.438M | 0.0% | $18.17 | +51.1% | COM | 218352102 |
| PENN | PENN ENTERTAINMENT INC | 55,265 | $1.438M | 0.0% | $24.72 | -6.2% | COM | 707569109 |
| OPK | OPKO HEALTH INC | 951,120 | $1.436M | 0.0% | $1.76 | -17.8% | COM | 68375N103 |
| OLPX | OLAPLEX HLDGS INC | 565,195 | $1.436M | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| HL | HECLA MNG CO | 296,484 | $1.426M | 0.0% | $4.58 | -4.6% | COM | 422704106 |
| — | INFINERA CORP | 300,000 | $1.425M | 0.0% | $7.21 | — | Call | 45667G103 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,708 | $1.425M | 0.0% | $18.56 | -11.8% | COM | 76118Y104 |
| AXTA | AXALTA COATING SYS LTD | 41,827 | $1.421M | 0.0% | $28.87 | +3.7% | COM | G0750C108 |
| EEMA | ISHARES INC | 21,149 | $1.398M | 0.0% | $69.89 | — | MSCI EM ASIA ETF | 464286426 |
| — | SHIFT4 PMTS INC | 1,500,000 | $1.398M | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| GFF | GRIFFON CORP | 22,913 | $1.397M | 0.0% | $29.40 | +53.9% | COM | 398433102 |
| DBRG | DIGITALBRIDGE GROUP INC | 79,574 | $1.396M | 0.0% | $17.15 | -4.7% | CL A NEW | 25401T603 |
| CHGG | CHEGG INC | 122,595 | $1.393M | 0.0% | $44.26 | -78.6% | COM | 163092109 |
| CBU | COMMUNITY BK SYS INC | 26,677 | $1.39M | 0.0% | $53.30 | -21.7% | COM | 203607106 |
| CWCO | CONSOLIDATED WATER CO INC | 38,981 | $1.388M | 0.0% | $27.92 | +14.0% | ORD | G23773107 |
| TNDM | TANDEM DIABETES CARE INC | 46,835 | $1.385M | 0.0% | $24.74 | -16.2% | COM NEW | 875372203 |
| LIVN | LIVANOVA PLC | 26,685 | $1.381M | 0.0% | $54.78 | -11.7% | SHS | G5509L101 |
| BOH | BANK HAWAII CORP | 19,041 | $1.38M | 0.0% | $58.62 | -11.5% | COM | 062540109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 145,538 | $1.37M | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,383 | $1.369M | 0.0% | $44.07 | — | ALLWRLD EX US | 922042775 |
| CHEF | CHEFS WHSE INC | 46,358 | $1.364M | 0.0% | $24.03 | +0.4% | COM | 163086101 |
| UMC | UNITED MICROELECTRONICS CORP | 160,712 | $1.36M | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,984 | $1.351M | 0.0% | $27.77 | +3.3% | COM | 04911A107 |
| ROG | ROGERS CORP | 10,230 | $1.351M | 0.0% | $197.58 | -35.2% | COM | 775133101 |
| AFRM | AFFIRM HLDGS INC | 27,488 | $1.351M | 0.0% | $55.55 | -48.0% | COM CL A | 00827B106 |
| LSTR | LANDSTAR SYS INC | 6,946 | $1.345M | 0.0% | $134.80 | — | COM | 515098101 |
| RELY | REMITLY GLOBAL INC | 69,225 | $1.344M | 0.0% | $18.21 | +23.1% | COM | 75960P104 |
| ICFI | ICF INTL INC | 9,992 | $1.34M | 0.0% | $86.89 | +51.2% | COM | 44925C103 |
| ABR | ARBOR REALTY TRUST INC | 88,154 | $1.338M | 0.0% | $14.63 | — | COM | 038923108 |
| — | DRIL-QUIP INC | 57,301 | $1.333M | 0.0% | $26.20 | — | COM | 262037104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 282,498 | $1.328M | 0.0% | $5.57 | — | COM SHS BEN INT | 456237106 |
| ATRO | ASTRONICS CORP | 75,902 | $1.322M | 0.0% | $15.57 | +1.1% | COM | 046433108 |
| IMKTA | INGLES MKTS INC | 15,305 | $1.322M | 0.0% | $75.25 | +5.9% | CL A | 457030104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 140,582 | $1.32M | 0.0% | $9.01 | — | COM | 252784301 |
| PSN | PARSONS CORP DEL | 20,984 | $1.316M | 0.0% | $44.99 | +34.4% | COM | 70202L102 |
| AVA | AVISTA CORP | 36,742 | $1.313M | 0.0% | $34.41 | -11.7% | COM | 05379B107 |
| JJSF | J & J SNACK FOODS CORP | 7,856 | $1.313M | 0.0% | $135.50 | +14.0% | COM | 466032109 |
| IJR | ISHARES TR | 12,123 | $1.312M | 0.0% | $90.86 | — | CORE S&P SCP ETF | 464287804 |
| BLMN | BLOOMIN BRANDS INC | 46,447 | $1.307M | 0.0% | $19.44 | +12.0% | COM | 094235108 |
| RRR | RED ROCK RESORTS INC | 24,421 | $1.302M | 0.0% | $33.24 | +33.5% | CL A | 75700L108 |
| — | CONSOL ENERGY INC NEW | 12,947 | $1.302M | 0.0% | $49.60 | — | COM | 20854L108 |
| — | CALLIDITAS THERAPEUTICS AB | 50,550 | $1.301M | 0.0% | $23.45 | — | SPONSERED ADS | 13124Q106 |
| VIAV | VIAVI SOLUTIONS INC | 128,613 | $1.295M | 0.0% | $12.46 | -32.6% | COM | 925550105 |
| SNEX | STONEX GROUP INC | 17,533 | $1.294M | 0.0% | $33.92 | +26.0% | COM | 861896108 |
| SEM | SELECT MED HLDGS CORP | 54,910 | $1.29M | 0.0% | $13.55 | -10.1% | COM | 81619Q105 |
| CVBF | CVB FINL CORP | 63,746 | $1.287M | 0.0% | $17.30 | -6.8% | COM | 126600105 |
| SLGN | SILGAN HLDGS INC | 28,426 | $1.286M | 0.0% | $47.69 | -11.6% | COM | 827048109 |
| MYRG | MYR GROUP INC DEL | 8,888 | $1.285M | 0.0% | $81.32 | +58.4% | COM | 55405W104 |
| TIPX | SPDR SER TR | 69,148 | $1.285M | 0.0% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| UNF | UNIFIRST CORP MASS | 6,984 | $1.277M | 0.0% | $177.57 | -5.5% | COM | 904708104 |
| CCS | CENTURY CMNTYS INC | 14,011 | $1.277M | 0.0% | $54.99 | +25.8% | COM | 156504300 |
| DXPE | DXP ENTERPRISES INC | 37,711 | $1.271M | 0.0% | $32.14 | +1.6% | COM NEW | 233377407 |
| WERN | WERNER ENTERPRISES INC | 29,934 | $1.268M | 0.0% | $41.93 | -6.6% | COM | 950755108 |
| ACIU | AC IMMUNE SA | 253,375 | $1.267M | 0.0% | $5.69 | -43.5% | SHS | H00263105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 42,079 | $1.261M | 0.0% | $26.86 | -17.8% | COM | 77313F106 |
| EWBC | EAST WEST BANCORP INC | 17,505 | $1.259M | 0.0% | $52.68 | +7.5% | COM | 27579R104 |
| STRA | STRATEGIC ED INC | 13,593 | $1.256M | 0.0% | $96.95 | -15.6% | COM | 86272C103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100,883 | $1.248M | 0.0% | $13.37 | — | COM | 04208T108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,048 | $1.243M | 0.0% | $20.13 | +56.7% | COM | 76243J105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,000 | $1.243M | 0.0% | $26.81 | -29.9% | Call | 76954A103 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,964 | $1.24M | 0.0% | $48.04 | — | COM | 85205L107 |
| LRMR | LARIMAR THERAPEUTICS INC | 272,373 | $1.239M | 0.0% | $3.37 | 0.0% | COM | 517125100 |
| VCEL | VERICEL CORP | 34,794 | $1.239M | 0.0% | $32.23 | +8.1% | COM | 92346J108 |
| INMB | INMUNE BIO INC | 109,848 | $1.237M | 0.0% | $7.26 | +15.5% | COM | 45782T105 |
| PUBM | PUBMATIC INC | 75,691 | $1.235M | 0.0% | $15.38 | -5.7% | COM CL A | 74467Q103 |
| — | EXPEDIA GROUP INC | 1,305,000 | $1.234M | 0.0% | $0.89 | — | NOTE 2/1 | 30212PBE4 |
| AI | C3 AI INC | 42,892 | $1.231M | 0.0% | $21.53 | +27.8% | CL A | 12468P104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 118,562 | $1.229M | 0.0% | $13.48 | -26.0% | COM | 421906108 |
| STNG | SCORPIO TANKERS INC | 20,162 | $1.226M | 0.0% | $41.41 | — | SHS | Y7542C130 |
| ENR | ENERGIZER HLDGS INC NEW | 38,635 | $1.224M | 0.0% | $33.55 | -15.1% | COM | 29272W109 |
| — | PATTERSON COS INC | 42,956 | $1.222M | 0.0% | $31.95 | — | COM | 703395103 |
| — | RPT REALTY | 95,240 | $1.222M | 0.0% | $10.21 | — | SH BEN INT | 74971D101 |
| — | PRIMO WATER CORPORATION | 81,180 | $1.222M | 0.0% | $14.75 | — | COM | 74167P108 |
| BOOT | BOOT BARN HLDGS INC | 15,909 | $1.221M | 0.0% | $67.12 | +12.0% | COM | 099406100 |
| IHRT | IHEARTMEDIA INC | 456,080 | $1.218M | 0.0% | $3.85 | -34.3% | COM CL A | 45174J509 |
| CARG | CARGURUS INC | 50,224 | $1.213M | 0.0% | $15.31 | +31.2% | COM CL A | 141788109 |
| WMG | WARNER MUSIC GROUP CORP | 33,802 | $1.21M | 0.0% | $29.20 | +7.0% | COM CL A | 934550203 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,943 | $1.209M | 0.0% | $40.90 | -32.4% | COM | 25402D102 |
| MGEE | MGE ENERGY INC | 16,701 | $1.208M | 0.0% | $55.90 | +23.5% | COM | 55277P104 |
| INSP | INSPIRE MED SYS INC | 5,923 | $1.205M | 0.0% | $158.38 | +2.3% | COM | 457730109 |
| — | PERFICIENT INC | 18,303 | $1.205M | 0.0% | $85.43 | — | COM | 71375U101 |
| RITM | RITHM CAPITAL CORP | 112,642 | $1.203M | 0.0% | $10.02 | — | COM NEW | 64828T201 |
| DORM | DORMAN PRODS INC | 14,387 | $1.2M | 0.0% | $81.84 | -8.7% | COM | 258278100 |
| VUG | VANGUARD INDEX FDS | 3,855 | $1.198M | 0.0% | $242.28 | — | GROWTH ETF | 922908736 |
| RLJ | RLJ LODGING TR | 101,907 | $1.194M | 0.0% | $14.44 | — | COM | 74965L101 |
| LU | LUFAX HOLDING LTD | 389,035 | $1.194M | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| DAN | DANA INC | 81,533 | $1.191M | 0.0% | $14.33 | -13.1% | COM | 235825205 |
| — | PIEDMONT LITHIUM INC | 42,149 | $1.19M | 0.0% | $33.23 | — | COM | 72016P105 |
| — | NCL CORP LTD | 1,300,000 | $1.187M | 0.0% | $0.91 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 60,814 | $1.184M | 0.0% | $14.08 | +20.7% | ORDINARY SHARES | G25457105 |
| TNC | TENNANT CO | 12,759 | $1.183M | 0.0% | $67.52 | +19.4% | COM | 880345103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,124 | $1.179M | 0.0% | $14.40 | +27.6% | COM NEW | 50077B207 |
| CNXC | CONCENTRIX CORP | 11,891 | $1.168M | 0.0% | $95.16 | -13.5% | COM | 20602D101 |
| LZ | LEGALZOOM COM INC | 103,159 | $1.166M | 0.0% | $11.09 | -1.9% | COM | 52466B103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,154 | $1.162M | 0.0% | $50.37 | +45.2% | COM | 70932M107 |
| REPL | REPLIMUNE GROUP INC | 137,779 | $1.161M | 0.0% | $13.01 | -10.9% | COM | 76029N106 |
| — | STERICYCLE INC | 23,433 | $1.161M | 0.0% | $58.11 | — | COM | 858912108 |
| SONO | SONOS INC | 67,735 | $1.161M | 0.0% | $23.91 | -43.6% | COM | 83570H108 |
| SAFE | SAFEHOLD INC | 49,612 | $1.161M | 0.0% | $25.45 | — | COM | 78646V107 |
| GPN | GLOBAL PMTS INC | 9,100 | $1.156M | 0.0% | $125.91 | -10.1% | Call | 37940X102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,327,008 | $1.154M | 0.0% | $1.07 | — | COM | 48576U106 |
| CENX | CENTURY ALUM CO | 95,034 | $1.154M | 0.0% | $8.53 | -8.1% | COM | 156431108 |
| RES | RPC INC | 158,150 | $1.151M | 0.0% | $7.30 | +0.5% | COM | 749660106 |
| CACC | CREDIT ACCEP CORP MICH | 2,160 | $1.151M | 0.0% | $459.24 | -2.1% | COM | 225310101 |
| NVCR | NOVOCURE LTD | 76,968 | $1.149M | 0.0% | $34.82 | -61.6% | ORD SHS | G6674U108 |
| GLNG | GOLAR LNG LTD | 49,966 | $1.149M | 0.0% | $17.61 | +18.8% | SHS | G9456A100 |
| OII | OCEANEERING INTL INC | 53,915 | $1.147M | 0.0% | $15.51 | +42.9% | COM | 675232102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 104,845 | $1.143M | 0.0% | $10.21 | +6.0% | SHS CL A | G50737108 |
| MG | MISTRAS GROUP INC | 156,100 | $1.143M | 0.0% | $9.53 | -35.6% | COM | 60649T107 |
| — | LESLIES INC | 165,006 | $1.14M | 0.0% | $9.67 | — | COM | 527064109 |
| FND | FLOOR & DECOR HLDGS INC | 10,203 | $1.138M | 0.0% | $86.61 | +6.3% | CL A | 339750101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 61,518 | $1.137M | 0.0% | $48.01 | -67.3% | COMMON STOCK | 98980F104 |
| CTRN | CITI TRENDS INC | 40,195 | $1.137M | 0.0% | $24.30 | 0.0% | COM | 17306X102 |
| URBN | URBAN OUTFITTERS INC | 31,714 | $1.132M | 0.0% | $31.34 | +11.0% | COM | 917047102 |
| DBEF | DBX ETF TR | 30,560 | $1.13M | 0.0% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| IVT | INVENTRUST PPTYS CORP | 44,541 | $1.129M | 0.0% | $25.30 | — | COM NEW | 46124J201 |
| GVA | GRANITE CONSTR INC | 22,172 | $1.128M | 0.0% | $31.65 | +37.8% | COM | 387328107 |
| JOE | ST JOE CO | 18,731 | $1.127M | 0.0% | $35.58 | +47.9% | COM | 790148100 |
| — | RETAIL OPPORTUNITY INVTS COR | 79,951 | $1.122M | 0.0% | $15.05 | — | COM | 76131N101 |
| KRC | KILROY RLTY CORP | 28,062 | $1.118M | 0.0% | $42.45 | — | COM | 49427F108 |
| KSS | KOHLS CORP | 38,931 | $1.117M | 0.0% | $21.81 | +7.5% | COM | 500255104 |
| LOCO | EL POLLO LOCO HLDGS INC | 126,461 | $1.115M | 0.0% | $9.09 | -5.3% | COM | 268603107 |
| CSGS | CSG SYS INTL INC | 20,900 | $1.112M | 0.0% | $48.89 | -0.2% | Call | 126349109 |
| CRVL | CORVEL CORP | 4,488 | $1.109M | 0.0% | $37.96 | +86.8% | COM | 221006109 |
| — | SPLUNK INC | 1,145,000 | $1.109M | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,627 | $1.108M | 0.0% | $41.26 | +64.0% | COM | 05550J101 |
| — | QIAGEN NV | 25,500 | $1.107M | 0.0% | $44.64 | — | Call | N72482123 |
| ZIP | ZIPRECRUITER INC | 79,663 | $1.107M | 0.0% | $14.81 | -16.6% | CL A | 98980B103 |
| AKR | ACADIA RLTY TR | 65,153 | $1.107M | 0.0% | $17.67 | — | COM SH BEN INT | 004239109 |
| MUSA | MURPHY USA INC | 3,101 | $1.106M | 0.0% | $200.83 | +78.7% | COM | 626755102 |
| IUSV | ISHARES TR | 13,095 | $1.104M | 0.0% | $75.73 | — | CORE S&P US VLU | 464287663 |
| ITT | ITT INC | 9,241 | $1.103M | 0.0% | $84.38 | +24.6% | COM | 45073V108 |
| PG | PROCTER AND GAMBLE CO | 7,500 | $1.099M | 0.0% | $108.48 | +29.6% | Put | 742718109 |
| VCYT | VERACYTE INC | 39,895 | $1.098M | 0.0% | $29.45 | -18.0% | COM | 92337F107 |
| QTRX | QUANTERIX CORP | 40,073 | $1.096M | 0.0% | $11.84 | +98.9% | COM | 74766Q101 |
| PRKS | SEAWORLD ENTMT INC | 20,628 | $1.09M | 0.0% | $42.40 | +12.3% | COM | 81282V100 |
| — | FTC SOLAR INC | 1,575,065 | $1.087M | 0.0% | $0.81 | — | COM | 30320C103 |
| — | THE REALREAL INC | 3,150,000 | $1.087M | 0.0% | $0.59 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| GAP | GAP INC | 51,968 | $1.087M | 0.0% | $16.41 | -7.9% | COM | 364760108 |
| IWR | ISHARES TR | 13,940 | $1.084M | 0.0% | $80.11 | — | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,385 | $1.081M | 0.0% | $42.77 | — | GLB EX US ETF | 922042676 |
| SVC | SERVICE PPTYS TR | 126,193 | $1.078M | 0.0% | $7.29 | — | COM SH BEN INT | 81761L102 |
| MNSO | MINISO GROUP HLDG LTD | 52,753 | $1.076M | 0.0% | $17.56 | — | SPONSORED ADS | 66981J102 |
| BANF | BANCFIRST CORP | 11,039 | $1.074M | 0.0% | $48.40 | +74.1% | COM | 05945F103 |
| CUZ | COUSINS PPTYS INC | 44,085 | $1.073M | 0.0% | $27.86 | — | COM NEW | 222795502 |
| TRN | TRINITY INDS INC | 40,287 | $1.071M | 0.0% | $23.31 | -6.0% | COM | 896522109 |
| WGO | WINNEBAGO INDS INC | 14,694 | $1.071M | 0.0% | $54.64 | +17.5% | COM | 974637100 |
| UPBD | UPBOUND GROUP INC | 31,304 | $1.063M | 0.0% | $28.12 | +5.9% | COM | 76009N100 |
| SCI | SERVICE CORP INTL | 15,500 | $1.061M | 0.0% | $60.58 | -0.6% | COM | 817565104 |
| — | HANESBRANDS INC | 237,064 | $1.057M | 0.0% | $7.98 | — | COM | 410345102 |
| THG | HANOVER INS GROUP INC | 8,683 | $1.054M | 0.0% | $122.50 | -7.8% | COM | 410867105 |
| ENIC | ENEL CHILE S.A. | 325,000 | $1.053M | 0.0% | $3.57 | — | SPONSORED ADR | 29278D105 |
| IVW | ISHARES TR | 13,990 | $1.051M | 0.0% | $87.84 | — | S&P 500 GRWT ETF | 464287309 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 119,126 | $1.049M | 0.0% | $8.95 | -17.4% | COM | 024061103 |
| LNN | LINDSAY CORP | 8,123 | $1.049M | 0.0% | $137.50 | -13.1% | COM | 535555106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,458 | $1.047M | 0.0% | $20.33 | -24.4% | COM | 87164F105 |
| — | SILVERBOW RES INC | 35,972 | $1.046M | 0.0% | $28.85 | — | COM | 82836G102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 297,436 | $1.044M | 0.0% | $6.77 | -54.4% | COM | 01438T106 |
| BOOM | DMC GLOBAL INC | 55,451 | $1.044M | 0.0% | $18.38 | 0.0% | COM | 23291C103 |
| — | SANDSTORM GOLD LTD | 207,216 | $1.042M | 0.0% | $4.70 | — | COM NEW | 80013R206 |
| NUVL | NUVALENT INC | 14,154 | $1.042M | 0.0% | $29.47 | +110.0% | COM | 670703107 |
| PATK | PATRICK INDS INC | 10,358 | $1.039M | 0.0% | $36.56 | +44.4% | COM | 703343103 |
| VXF | VANGUARD INDEX FDS | 6,300 | $1.036M | 0.0% | $135.50 | — | EXTEND MKT ETF | 922908652 |
| — | SHIFT4 PMTS INC | 930,000 | $1.032M | 0.0% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| SCL | STEPAN CO | 10,880 | $1.029M | 0.0% | $101.11 | -21.0% | COM | 858586100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,678 | $1.028M | 0.0% | $87.04 | — | VNG RUS2000IDX | 92206C664 |
| CLH | CLEAN HARBORS INC | 5,887 | $1.027M | 0.0% | $112.28 | +46.2% | COM | 184496107 |
| ORI | OLD REP INTL CORP | 34,897 | $1.026M | 0.0% | $19.95 | +17.7% | COM | 680223104 |
| PTCT | PTC THERAPEUTICS INC | 37,221 | $1.026M | 0.0% | $41.32 | -44.7% | COM | 69366J200 |
| MGNI | MAGNITE INC | 109,811 | $1.026M | 0.0% | $16.17 | -51.1% | COM | 55955D100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,629 | $1.023M | 0.0% | $82.34 | — | LONG TERM TREAS | 92206C847 |
| GSHD | GOOSEHEAD INS INC | 13,497 | $1.023M | 0.0% | $86.63 | -16.6% | COM CL A | 38267D109 |
| SXI | STANDEX INTL CORP | 6,457 | $1.023M | 0.0% | $99.20 | +45.1% | COM | 854231107 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,841 | $1.021M | 0.0% | $79.86 | -8.0% | COM | 198516106 |
| CGAU | CENTERRA GOLD INC | 170,864 | $1.018M | 0.0% | $5.75 | -9.6% | COM | 152006102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 82,214 | $1.018M | 0.0% | $17.94 | -30.1% | COM | 489398107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,668 | $1.015M | 0.0% | $117.27 | +64.5% | COM | 533900106 |
| WAFD | WAFD INC | 30,669 | $1.011M | 0.0% | $28.72 | -11.4% | COM | 938824109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 66,021 | $1.009M | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| XHR | XENIA HOTELS & RESORTS INC | 74,050 | $1.009M | 0.0% | $15.66 | — | COM | 984017103 |
| EAT | BRINKER INTL INC | 23,220 | $1.003M | 0.0% | $40.49 | -11.2% | COM | 109641100 |
| MLKN | MILLERKNOLL INC | 37,553 | $1.002M | 0.0% | $22.22 | +6.8% | COM | 600544100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,703 | $1.001M | 0.0% | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| XLV | SELECT SECTOR SPDR TR | 7,324 | $999K | 0.0% | $115.48 | — | SBI HEALTHCARE | 81369Y209 |
| GPRO | GOPRO INC | 287,788 | $999K | 0.0% | $5.60 | -43.4% | CL A | 38268T103 |
| XRX | XEROX HOLDINGS CORP | 54,429 | $998K | 0.0% | $17.42 | -15.1% | COM NEW | 98421M106 |
| SKIL | SKILLSOFT CORP | 56,676 | $996K | 0.0% | $17.48 | 0.0% | CL A | 83066P309 |
| — | EVERBRIDGE INC | 40,898 | $994K | 0.0% | $33.47 | — | COM | 29978A104 |
| — | INSMED INC | 870,000 | $994K | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 457669AB5 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,300 | $991K | 0.0% | $26.65 | -2.7% | COM | 89214P109 |
| VDE | VANGUARD WORLD FDS | 8,449 | $991K | 0.0% | $77.90 | — | ENERGY ETF | 92204A306 |
| EPC | EDGEWELL PERS CARE CO | 26,986 | $988K | 0.0% | $37.20 | -9.0% | COM | 28035Q102 |
| — | EQUITY COMWLTH | 51,431 | $987K | 0.0% | $23.57 | — | COM SH BEN INT | 294628102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,328 | $987K | 0.0% | $35.16 | +15.1% | COM | 238337109 |
| — | THE ODP CORP | 17,488 | $985K | 0.0% | $39.23 | — | COM | 88337F105 |
| SAIA | SAIA INC | 2,241 | $982K | 0.0% | $235.30 | +71.7% | COM | 78709Y105 |
| ACRS | ACLARIS THERAPEUTICS INC | 934,046 | $981K | 0.0% | $4.89 | -37.7% | COM | 00461U105 |
| BDN | BRANDYWINE RLTY TR | 181,356 | $979K | 0.0% | $9.71 | — | SH BEN INT NEW | 105368203 |
| — | ENGAGESMART INC | 42,709 | $978K | 0.0% | $21.01 | — | COMMON STOCK | 29283F103 |
| — | DYNAVAX TECHNOLOGIES CORP | 69,945 | $978K | 0.0% | $12.78 | — | COM NEW | 268158201 |
| MTW | MANITOWOC CO INC | 58,452 | $976K | 0.0% | $12.32 | +18.1% | COM NEW | 563571405 |
| FCN | FTI CONSULTING INC | 4,897 | $975K | 0.0% | $130.73 | +58.3% | COM | 302941109 |
| IHS | IHS HOLDING LIMITED | 210,790 | $970K | 0.0% | $6.96 | -28.8% | ORD SHS | G4701H109 |
| HYUP | DBX ETF TR | 23,591 | $966K | 0.0% | $43.03 | — | XTRACKERS HIGH | 233051259 |
| — | SITIO ROYALTIES CORP | 40,870 | $961K | 0.0% | $26.62 | — | CLASS A COM | 82983N108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 66,980 | $960K | 0.0% | $26.55 | -51.6% | COM | 131193104 |
| — | BLUEBIRD BIO INC | 695,945 | $960K | 0.0% | $6.14 | — | COM | 09609G100 |
| CC | CHEMOURS CO | 30,316 | $956K | 0.0% | $31.13 | -20.0% | COM | 163851108 |
| PRK | PARK NATL CORP | 7,173 | $953K | 0.0% | $108.53 | +2.3% | COM | 700658107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,173 | $951K | 0.0% | $24.70 | -3.8% | COM | 03969T109 |
| IONQ | IONQ INC | 76,758 | $951K | 0.0% | $7.36 | +75.2% | COM | 46222L108 |
| NBTB | NBT BANCORP INC | 22,645 | $949K | 0.0% | $34.56 | +4.6% | COM | 628778102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 49,800 | $947K | 0.0% | $18.39 | — | COM | 014491104 |
| MIR | MIRION TECHNOLOGIES INC | 92,333 | $946K | 0.0% | $7.59 | +11.1% | COM CL A | 60471A101 |
| NGVT | INGEVITY CORP | 20,013 | $945K | 0.0% | $70.08 | -40.7% | COM | 45688C107 |
| ENVX | ENOVIX CORPORATION | 75,445 | $945K | 0.0% | $11.68 | -4.0% | COM | 293594107 |
| LXU | LSB INDS INC | 101,457 | $945K | 0.0% | $10.91 | -16.3% | COM | 502160104 |
| — | ENLINK MIDSTREAM LLC | 77,491 | $942K | 0.0% | $9.12 | — | COM UNIT REP LTD | 29336T100 |
| TIMB | TIM S A | 51,000 | $942K | 0.0% | $16.66 | — | SPONSORED ADR | 88706T108 |
| PNTG | PENNANT GROUP INC | 67,643 | $942K | 0.0% | $15.06 | -17.0% | COM | 70805E109 |
| OGN | ORGANON & CO | 65,288 | $941K | 0.0% | $24.04 | -48.7% | COMMON STOCK | 68622V106 |
| SLVM | SYLVAMO CORP | 19,049 | $935K | 0.0% | $31.63 | +38.4% | COMMON STOCK | 871332102 |
| — | SIX FLAGS ENTMT CORP NEW | 37,184 | $933K | 0.0% | $24.78 | — | COM | 83001A102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 42,791 | $932K | 0.0% | $23.64 | -33.2% | COM | 92790C104 |
| RLMD | RELMADA THERAPEUTICS INC | 224,846 | $931K | 0.0% | $3.34 | -11.4% | COM | 75955J402 |
| TRMD | TORM PLC | 30,571 | $930K | 0.0% | $13.39 | +62.5% | SHS CL A | G89479102 |
| OFIX | ORTHOFIX MED INC | 68,685 | $926K | 0.0% | $17.60 | -33.2% | COM | 68752M108 |
| VEON | VEON LTD | 46,915 | $924K | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,248 | $921K | 0.0% | $23.49 | +58.1% | COM | Y41053102 |
| VO | VANGUARD INDEX FDS | 3,947 | $918K | 0.0% | $178.46 | — | MID CAP ETF | 922908629 |
| RNST | RENASANT CORP | 27,245 | $918K | 0.0% | $34.65 | -19.1% | COM | 75970E107 |
| GTY | GETTY RLTY CORP NEW | 31,229 | $913K | 0.0% | $32.66 | — | COM | 374297109 |
| CAKE | CHEESECAKE FACTORY INC | 25,949 | $908K | 0.0% | $34.29 | -11.6% | COM | 163072101 |
| BRKR | BRUKER CORP | 12,353 | $908K | 0.0% | $69.68 | -8.8% | COM | 116794108 |
| LAD | LITHIA MTRS INC | 2,754 | $907K | 0.0% | $249.57 | +9.9% | COM | 536797103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 63,287 | $905K | 0.0% | $11.91 | +5.4% | COM | 87357P100 |
| — | PINNACLE FINL PARTNERS INC | 10,356 | $903K | 0.0% | $67.81 | — | COM | 72346Q104 |
| ESGD | ISHARES TR | 11,938 | $902K | 0.0% | $64.70 | — | ESG AW MSCI EAFE | 46435G516 |
| TDS | TELEPHONE & DATA SYS INC | 48,989 | $899K | 0.0% | $15.14 | +21.9% | COM NEW | 879433829 |
| ELME | ELME COMMUNITIES | 61,457 | $897K | 0.0% | $21.86 | — | SH BEN INT | 939653101 |
| INMD | INMODE LTD | 40,204 | $894K | 0.0% | $73.91 | -69.6% | SHS | M5425M103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,117 | $891K | 0.0% | $29.75 | — | SHS | G8766E109 |
| JOBY | JOBY AVIATION INC | 133,546 | $888K | 0.0% | $4.62 | +33.4% | COMMON STOCK | G65163100 |
| NVEC | NVE CORP | 11,322 | $888K | 0.0% | $76.95 | -3.7% | COM NEW | 629445206 |
| SATS | ECHOSTAR CORP | 53,386 | $885K | 0.0% | $16.76 | -23.1% | CL A | 278768106 |
| MRCY | MERCURY SYS INC | 24,146 | $883K | 0.0% | $38.01 | -5.0% | COM | 589378108 |
| TFIN | TRIUMPH FINANCIAL INC | 11,002 | $882K | 0.0% | $73.71 | -8.2% | COM | 89679E300 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 39,892 | $881K | 0.0% | $18.80 | +2.1% | COM | 46005L101 |
| BIL | SPDR SER TR | 9,602 | $878K | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STEP | STEPSTONE GROUP INC | 27,543 | $877K | 0.0% | $35.15 | -19.6% | COM CL A | 85914M107 |
| TROX | TRONOX HOLDINGS PLC | 61,577 | $872K | 0.0% | $13.86 | -11.4% | SHS | G9087Q102 |
| — | CUSHMAN WAKEFIELD PLC | 80,663 | $871K | 0.0% | $9.04 | — | SHS | G2717B108 |
| ASTH | APOLLO MED HLDGS INC | 22,665 | $868K | 0.0% | $33.71 | -1.2% | COM NEW | 03763A207 |
| CHCO | CITY HLDG CO | 7,869 | $868K | 0.0% | $78.17 | +17.6% | COM | 177835105 |
| CENTA | CENTRAL GARDEN & PET CO | 19,694 | $867K | 0.0% | $30.38 | +5.5% | CL A NON-VTG | 153527205 |
| SANA | SANA BIOTECHNOLOGY INC | 212,154 | $866K | 0.0% | $10.39 | -64.6% | COM | 799566104 |
| LBTYA | LIBERTY GLOBAL LTD | 48,698 | $865K | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| VVV | VALVOLINE INC | 23,021 | $865K | 0.0% | $31.16 | +7.5% | COM | 92047W101 |
| CWEN/A | CLEARWAY ENERGY INC | 33,783 | $864K | 0.0% | $25.07 | -23.8% | CL A | 18539C105 |
| — | BERRY GLOBAL GROUP INC | 12,752 | $859K | 0.0% | $59.48 | — | COM | 08579W103 |
| AUR | AURORA INNOVATION INC | 196,337 | $858K | 0.0% | $2.17 | +14.6% | CLASS A COM | 051774107 |
| LOVE | LOVESAC COMPANY | 33,552 | $857K | 0.0% | $26.45 | -24.2% | COM | 54738L109 |
| — | AIR TRANSPORT SERVICES GRP I | 48,663 | $857K | 0.0% | $23.30 | — | COM | 00922R105 |
| NTGR | NETGEAR INC | 58,652 | $855K | 0.0% | $17.48 | -26.0% | COM | 64111Q104 |
| ADUS | ADDUS HOMECARE CORP | 9,144 | $849K | 0.0% | $93.30 | -6.8% | COM | 006739106 |
| OEC | ORION S.A. | 30,507 | $846K | 0.0% | $19.80 | +15.9% | COM | L72967109 |
| WSBC | WESBANCO INC | 26,940 | $845K | 0.0% | $32.44 | -17.2% | COM | 950810101 |
| PLTK | PLAYTIKA HLDG CORP | 96,657 | $843K | 0.0% | $8.69 | 0.0% | COM | 72815L107 |
| PRIM | PRIMORIS SVCS CORP | 25,268 | $839K | 0.0% | $23.13 | +34.8% | COM | 74164F103 |
| KN | KNOWLES CORP | 46,728 | $837K | 0.0% | $16.58 | -6.3% | COM | 49926D109 |
| WS | WORTHINGTON STL INC | 29,641 | $833K | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 61,872 | $832K | 0.0% | $13.25 | — | COM | 433537107 |
| GEF | GREIF INC | 12,640 | $829K | 0.0% | $57.39 | +6.5% | CL A | 397624107 |
| FLNC | FLUENCE ENERGY INC | 34,711 | $828K | 0.0% | $20.86 | +0.9% | COM CL A | 34379V103 |
| RC | READY CAPITAL CORP | 80,631 | $826K | 0.0% | $11.88 | — | COM | 75574U101 |
| SBH | SALLY BEAUTY HLDGS INC | 62,047 | $824K | 0.0% | $14.82 | -34.6% | COM | 79546E104 |
| LEG | LEGGETT & PLATT INC | 31,413 | $822K | 0.0% | $41.96 | -41.5% | COM | 524660107 |
| COHU | COHU INC | 23,229 | $822K | 0.0% | $33.37 | -0.5% | COM | 192576106 |
| JELD | JELD-WEN HLDG INC | 43,473 | $821K | 0.0% | $19.09 | -22.2% | COM | 47580P103 |
| — | VISTA OUTDOOR INC | 27,727 | $820K | 0.0% | $24.30 | — | COM | 928377100 |
| PRG | PROG HOLDINGS INC | 26,524 | $820K | 0.0% | $29.50 | -3.5% | COM NPV | 74319R101 |
| — | BEYOND AIR INC | 415,991 | $815K | 0.0% | $4.18 | — | COM | 08862L103 |
| HLMN | HILLMAN SOLUTIONS CORP | 88,434 | $814K | 0.0% | $9.87 | -22.7% | COM | 431636109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,423 | $814K | 0.0% | $38.42 | -11.4% | COM | 74276L105 |
| RYN | RAYONIER INC | 24,337 | $813K | 0.0% | $32.87 | — | COM | 754907103 |
| TRMK | TRUSTMARK CORP | 29,161 | $813K | 0.0% | $29.23 | -25.4% | COM | 898402102 |
| GDX | VANECK ETF TRUST | 26,175 | $812K | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| OSK | OSHKOSH CORP | 7,473 | $810K | 0.0% | $97.94 | -5.1% | COM | 688239201 |
| ANTX | AN2 THERAPEUTICS INC | 39,472 | $809K | 0.0% | $16.73 | 0.0% | COM | 037326105 |
| EDIT | EDITAS MEDICINE INC | 79,687 | $807K | 0.0% | $18.85 | -53.4% | COM | 28106W103 |
| PRTA | PROTHENA CORP PLC | 22,201 | $807K | 0.0% | $43.22 | -10.9% | SHS | G72800108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,989 | $803K | 0.0% | $39.77 | -6.5% | COM | 293712105 |
| PRI | PRIMERICA INC | 3,899 | $802K | 0.0% | $140.09 | +45.9% | COM | 74164M108 |
| BGS | B & G FOODS INC NEW | 76,363 | $802K | 0.0% | $11.24 | -36.8% | COM | 05508R106 |
| AMCX | AMC NETWORKS INC | 42,638 | $801K | 0.0% | $20.36 | -27.2% | CL A | 00164V103 |
| ESRT | EMPIRE ST RLTY TR INC | 82,580 | $800K | 0.0% | $9.19 | — | CL A | 292104106 |
| JYNT | JOINT CORP | 83,266 | $800K | 0.0% | $9.78 | -11.3% | COM | 47973J102 |
| LKFN | LAKELAND FINL CORP | 12,223 | $796K | 0.0% | $48.73 | +5.2% | COM | 511656100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,691 | $792K | 0.0% | $23.56 | +142.0% | COM | 25787G100 |
| APPN | APPIAN CORP | 20,987 | $790K | 0.0% | $64.72 | -39.6% | CL A | 03782L101 |
| DDS | DILLARDS INC | 1,957 | $790K | 0.0% | $145.66 | +101.2% | CL A | 254067101 |
| CNNE | CANNAE HLDGS INC | 40,373 | $788K | 0.0% | $32.00 | -45.8% | COM | 13765N107 |
| WULF | TERAWULF INC | 327,147 | $785K | 0.0% | $1.54 | -11.7% | COM | 88080T104 |
| UVV | UNIVERSAL CORP VA | 11,648 | $784K | 0.0% | $50.78 | +5.5% | COM | 913456109 |
| — | NV5 GLOBAL INC | 7,047 | $783K | 0.0% | $92.04 | — | COM | 62945V109 |
| ARI | APOLLO COML REAL EST FIN INC | 66,595 | $782K | 0.0% | $12.61 | — | COM | 03762U105 |
| FUBO | FUBOTV INC | 245,849 | $782K | 0.0% | $7.55 | -61.8% | COM | 35953D104 |
| OXM | OXFORD INDS INC | 7,813 | $781K | 0.0% | $87.53 | +6.3% | COM | 691497309 |
| JBLU | JETBLUE AWYS CORP | 140,642 | $781K | 0.0% | $8.08 | -42.0% | COM | 477143101 |
| — | BARNES GROUP INC | 23,898 | $780K | 0.0% | $40.82 | — | COM | 067806109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,406 | $779K | 0.0% | $9.75 | -1.7% | COM | 667340103 |
| CAL | CALERES INC | 25,292 | $777K | 0.0% | $20.19 | +35.5% | COM | 129500104 |
| MYGN | MYRIAD GENETICS INC | 40,599 | $777K | 0.0% | $23.94 | -27.7% | COM | 62855J104 |
| — | SPIRIT AIRLS INC | 47,405 | $777K | 0.0% | $18.94 | — | COM | 848577102 |
| TALO | TALOS ENERGY INC | 54,487 | $775K | 0.0% | $15.35 | -4.8% | COM | 87484T108 |
| LZB | LA Z BOY INC | 20,985 | $775K | 0.0% | $29.31 | +9.9% | COM | 505336107 |
| GEO | GEO GROUP INC NEW | 71,433 | $774K | 0.0% | $9.47 | +0.9% | COM | 36162J106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 78,347 | $773K | 0.0% | $13.88 | -48.6% | CL A | 75629V104 |
| CHDN | CHURCHILL DOWNS INC | 5,724 | $772K | 0.0% | $124.92 | -5.8% | COM | 171484108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,645 | $771K | 0.0% | $33.01 | -19.7% | COM | 868459108 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,000 | $771K | 0.0% | $53.73 | -14.0% | COM | 42328H109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 70,000 | $770K | 0.0% | $9.99 | — | CL A ORD SHS | G7308P101 |
| XPO | XPO INC | 8,789 | $770K | 0.0% | $33.68 | +142.0% | COM | 983793100 |
| CASH | PATHWARD FINANCIAL INC | 14,524 | $769K | 0.0% | $45.32 | +7.7% | COM | 59100U108 |
| PRQR | PROQR THRAPEUTICS N V | 385,208 | $763K | 0.0% | $1.54 | 0.0% | SHS EURO | N71542109 |
| CRTO | CRITEO S A | 30,099 | $762K | 0.0% | $29.76 | — | SPONS ADS | 226718104 |
| — | DIVERSIFIED ENERGY COMPANY P | 50,768 | $762K | 0.0% | $15.00 | — | SHS NEW | G2891G204 |
| BKE | BUCKLE INC | 15,978 | $759K | 0.0% | $25.42 | +17.3% | COM | 118440106 |
| HEDJ | WISDOMTREE TR | 17,700 | $758K | 0.0% | $57.13 | — | EUROPE HEDGED EQ | 97717X701 |
| SYBT | STOCK YDS BANCORP INC | 14,723 | $758K | 0.0% | $49.34 | -9.9% | COM | 861025104 |
| WEN | WENDYS CO | 38,863 | $757K | 0.0% | $20.35 | -5.4% | COM | 95058W100 |
| NATL | NCR ATLEOS CORPORATION | 31,096 | $755K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| — | SKECHERS U S A INC | 12,092 | $754K | 0.0% | $44.74 | — | CL A | 830566105 |
| IBRX | IMMUNITYBIO INC | 149,725 | $752K | 0.0% | $6.58 | -52.3% | COM | 45256X103 |
| MTG | MGIC INVT CORP WIS | 38,847 | $749K | 0.0% | $13.28 | +33.3% | COM | 552848103 |
| — | GLOBALSTAR INC | 384,137 | $745K | 0.0% | $1.51 | — | COM | 378973408 |
| CMPR | CIMPRESS PLC | 9,295 | $744K | 0.0% | $79.94 | -12.8% | SHS EURO | G2143T103 |
| BHP | BHP GROUP LTD | 10,890 | $744K | 0.0% | $53.24 | — | SPONSORED ADS | 088606108 |
| NMRK | NEWMARK GROUP INC | 67,773 | $743K | 0.0% | $10.39 | -28.8% | CL A | 65158N102 |
| KNTK | KINETIK HOLDINGS INC | 22,220 | $742K | 0.0% | $34.17 | +2.2% | COM NEW CL A | 02215L209 |
| BWIN | BRP GROUP INC | 30,819 | $740K | 0.0% | $27.18 | -21.8% | COM CL A | 05589G102 |
| PLMR | PALOMAR HLDGS INC | 13,331 | $740K | 0.0% | $59.73 | -6.3% | COM | 69753M105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,197 | $740K | 0.0% | $68.77 | +9.4% | COM | 98311A105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 46,231 | $736K | 0.0% | $17.80 | -3.0% | COM | N3144W105 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,156 | $735K | 0.0% | $21.63 | -50.1% | COM | 405217100 |
| LILA | LIBERTY LATIN AMERICA LTD | 100,224 | $733K | 0.0% | $14.60 | -51.4% | COM CL A | G9001E102 |
| LPG | DORIAN LPG LTD | 16,697 | $732K | 0.0% | $16.40 | +126.7% | SHS USD | Y2106R110 |
| — | ROCKET LAB USA INC | 132,324 | $732K | 0.0% | $4.28 | — | COM | 773122106 |
| SAH | SONIC AUTOMOTIVE INC | 13,015 | $732K | 0.0% | $45.46 | +10.2% | CL A | 83545G102 |
| CARS | CARS COM INC | 38,459 | $730K | 0.0% | $11.05 | +62.6% | COM | 14575E105 |
| FBNC | FIRST BANCORP N C | 19,678 | $728K | 0.0% | $32.44 | -7.8% | COM | 318910106 |
| TXRH | TEXAS ROADHOUSE INC | 5,944 | $727K | 0.0% | $70.08 | +47.5% | COM | 882681109 |
| AGG | ISHARES TR | 7,280 | $723K | 0.0% | $102.44 | — | CORE US AGGBD ET | 464287226 |
| BRT | BRT APARTMENTS CORP | 38,839 | $722K | 0.0% | $19.54 | — | COM | 055645303 |
| SCZ | ISHARES TR | 11,581 | $717K | 0.0% | $60.62 | — | EAFE SML CP ETF | 464288273 |
| VYX | NCR VOYIX CORPORATION | 42,258 | $715K | 0.0% | $15.25 | +4.6% | COM | 62886E108 |
| HLI | HOULIHAN LOKEY INC | 5,958 | $714K | 0.0% | $84.41 | +24.4% | CL A | 441593100 |
| ANNX | ANNEXON INC | 157,002 | $713K | 0.0% | $2.47 | 0.0% | COM | 03589W102 |
| USPH | U S PHYSICAL THERAPY | 7,650 | $713K | 0.0% | $94.40 | -6.7% | COM | 90337L108 |
| IMAX | IMAX CORP | 47,336 | $711K | 0.0% | $17.77 | -3.7% | COM | 45245E109 |
| MBUU | MALIBU BOATS INC | 12,941 | $709K | 0.0% | $50.94 | -5.9% | COM CL A | 56117J100 |
| MSEX | MIDDLESEX WTR CO | 10,774 | $707K | 0.0% | $84.96 | -22.4% | COM | 596680108 |
| MAT | MATTEL INC | 37,353 | $705K | 0.0% | $19.11 | +1.8% | COM | 577081102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,959 | $703K | 0.0% | $23.35 | +10.7% | SHS NEW | G0772R208 |
| SUZ | SUZANO S A | 61,791 | $702K | 0.0% | $10.76 | — | SPON ADS | 86959K105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 22,070 | $702K | 0.0% | $34.16 | -9.0% | COM CL A | 558256103 |
| THFF | FIRST FINL CORP IND | 16,301 | $701K | 0.0% | $39.00 | -13.0% | COM | 320218100 |
| HWKN | HAWKINS INC | 9,951 | $701K | 0.0% | $36.58 | +70.1% | COM | 420261109 |
| WABC | WESTAMERICA BANCORPORATION | 12,411 | $700K | 0.0% | $50.23 | -9.4% | COM | 957090103 |
| XPER | XPERI INC | 63,357 | $698K | 0.0% | $11.39 | -15.3% | COMMON STOCK | 98423J101 |
| DCI | DONALDSON INC | 10,656 | $696K | 0.0% | $58.94 | -0.3% | COM | 257651109 |
| CTS | CTS CORP | 15,880 | $695K | 0.0% | $36.35 | +10.0% | COM | 126501105 |
| GPOR | GULFPORT ENERGY CORP | 5,207 | $694K | 0.0% | $85.03 | +51.4% | COMMON SHARES | 402635502 |
| XNCR | XENCOR INC | 32,499 | $690K | 0.0% | $32.56 | -41.6% | COM | 98401F105 |
| PINE | ALPINE INCOME PPTY TR INC | 40,785 | $690K | 0.0% | $16.91 | — | COM | 02083X103 |
| XPEV | XPENG INC | 47,166 | $688K | 0.0% | $18.23 | — | ADS | 98422D105 |
| MORN | MORNINGSTAR INC | 2,404 | $688K | 0.0% | $234.42 | +11.2% | COM | 617700109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 28,250 | $686K | 0.0% | $13.27 | — | NAT GAS ETF | 33733E807 |
| BBBY | BEYOND INC | 24,772 | $686K | 0.0% | $38.77 | -51.1% | COM | 690370101 |
| FCF | FIRST COMWLTH FINL CORP PA | 44,378 | $685K | 0.0% | $12.33 | +0.3% | COM | 319829107 |
| ALT | ALTIMMUNE INC | 60,886 | $685K | 0.0% | $3.52 | +18.5% | COM NEW | 02155H200 |
| R | RYDER SYS INC | 5,953 | $685K | 0.0% | $94.22 | +11.6% | COM | 783549108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 75,094 | $675K | 0.0% | $9.81 | -16.0% | COM | 05156V102 |
| SGI | TEMPUR SEALY INTL INC | 13,202 | $673K | 0.0% | $31.69 | +33.8% | COM | 88023U101 |
| COLB | COLUMBIA BKG SYS INC | 25,100 | $670K | 0.0% | $24.24 | -19.4% | COM | 197236102 |
| MTUS | TIMKENSTEEL CORPORATION | 28,493 | $668K | 0.0% | $14.16 | +48.1% | COM | 887399103 |
| — | SCREAMING EAGLE ACQUISITN CO | 63,000 | $668K | 0.0% | $10.08 | — | CLASS A ORD SHS | G79407105 |
| TWO | TWO HBRS INVT CORP | 47,894 | $667K | 0.0% | $15.16 | — | COM | 90187B804 |
| PMT | PENNYMAC MTG INVT TR | 44,596 | $667K | 0.0% | $16.42 | — | COM | 70931T103 |
| OSCR | OSCAR HEALTH INC | 72,296 | $662K | 0.0% | $6.65 | +3.8% | CL A | 687793109 |
| WLY | WILEY JOHN & SONS INC | 20,727 | $658K | 0.0% | $39.41 | -26.8% | CL A | 968223206 |
| XLI | SELECT SECTOR SPDR TR | 5,770 | $658K | 0.0% | $87.34 | — | INDL | 81369Y704 |
| PFS | PROVIDENT FINL SVCS INC | 36,379 | $656K | 0.0% | $15.81 | -12.5% | COM | 74386T105 |
| EMBC | EMBECTA CORP | 34,563 | $654K | 0.0% | $24.84 | -39.8% | COMMON STOCK | 29082K105 |
| WNC | WABASH NATL CORP | 25,501 | $653K | 0.0% | $14.85 | +44.6% | COM | 929566107 |
| DRS | LEONARDO DRS INC | 32,582 | $653K | 0.0% | $16.21 | +15.3% | COM | 52661A108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 42,906 | $650K | 0.0% | $22.27 | -34.5% | COM | 98943L107 |
| DNUT | KRISPY KREME INC | 43,009 | $649K | 0.0% | $13.85 | -6.8% | COM | 50101L106 |
| UDMY | UDEMY INC | 44,056 | $649K | 0.0% | $11.69 | +6.5% | COM | 902685106 |
| GRFS | GRIFOLS S A | 56,062 | $648K | 0.0% | $10.01 | — | SP ADR REP B NVT | 398438408 |
| TRUP | TRUPANION INC | 21,231 | $648K | 0.0% | $55.78 | -52.5% | COM | 898202106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 207,044 | $644K | 0.0% | $22.08 | -83.0% | COM CL A | 88331L108 |
| — | ZIFF DAVIS INC | 681,000 | $644K | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| WMK | WEIS MKTS INC | 10,059 | $643K | 0.0% | $66.86 | -9.0% | COM | 948849104 |
| UTZ | UTZ BRANDS INC | 39,562 | $642K | 0.0% | $20.29 | -35.0% | COM CL A | 918090101 |
| — | AVID BIOSERVICES INC | 98,648 | $641K | 0.0% | $9.65 | — | COM | 05368M106 |
| BB | BLACKBERRY LTD | 180,850 | $640K | 0.0% | $6.25 | -40.0% | COM | 09228F103 |
| MRTN | MARTEN TRANS LTD | 30,295 | $636K | 0.0% | $18.88 | -2.4% | COM | 573075108 |
| STBA | S & T BANCORP INC | 18,980 | $634K | 0.0% | $33.50 | -14.4% | COM | 783859101 |
| ITOT | ISHARES TR | 6,025 | $634K | 0.0% | $92.65 | — | CORE S&P TTL STK | 464287150 |
| CENT | CENTRAL GARDEN & PET CO | 12,620 | $632K | 0.0% | $25.05 | +39.2% | COM | 153527106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,704 | $632K | 0.0% | $90.35 | -5.6% | COM | 109194100 |
| KALU | KAISER ALUMINUM CORP | 8,852 | $630K | 0.0% | $69.06 | -16.1% | COM PAR $0.01 | 483007704 |
| — | PARAMOUNT GROUP INC | 121,867 | $630K | 0.0% | $7.82 | — | COM | 69924R108 |
| LNC | LINCOLN NATL CORP IND | 23,290 | $628K | 0.0% | $39.89 | -46.7% | COM | 534187109 |
| XPEL | XPEL INC | 11,663 | $628K | 0.0% | $67.20 | -20.1% | COM | 98379L100 |
| GRBK | GREEN BRICK PARTNERS INC | 12,090 | $628K | 0.0% | $24.48 | +85.7% | COM | 392709101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 71,126 | $627K | 0.0% | $7.94 | +5.7% | CL A | 98956A105 |
| TCBK | TRICO BANCSHARES | 14,583 | $627K | 0.0% | $40.21 | -10.8% | COM | 896095106 |
| — | VERRICA PHARMACEUTICALS INC | 85,552 | $626K | 0.0% | $7.32 | — | COM | 92511W108 |
| — | SYNTAX ETF TR | 13,912 | $622K | 0.0% | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| PHR | PHREESIA INC | 26,863 | $622K | 0.0% | $35.83 | -51.8% | COM | 71944F106 |
| MATW | MATTHEWS INTL CORP | 16,953 | $621K | 0.0% | $28.72 | +16.7% | CL A | 577128101 |
| CSR | CENTERSPACE | 10,670 | $621K | 0.0% | $66.85 | — | COM | 15202L107 |
| XMTR | XOMETRY INC | 17,286 | $621K | 0.0% | $42.74 | -49.8% | CLASS A COM | 98423F109 |
| — | INHIBRX INC | 16,308 | $620K | 0.0% | $24.52 | — | COM | 45720L107 |
| — | RAYZEBIO INC | 9,962 | $619K | 0.0% | $62.17 | — | COM | 75525N107 |
| — | LIONS GATE ENTMNT CORP | 60,606 | $618K | 0.0% | $10.95 | — | CL B NON VTG | 535919500 |
| — | ZUORA INC | 65,585 | $616K | 0.0% | $12.26 | — | COM CL A | 98983V106 |
| — | STEELCASE INC | 45,462 | $615K | 0.0% | $11.40 | — | CL A | 858155203 |
| NBR | NABORS INDUSTRIES LTD | 7,491 | $611K | 0.0% | $137.40 | -29.5% | SHS | G6359F137 |
| AVPT | AVEPOINT INC | 74,449 | $611K | 0.0% | $5.06 | +54.4% | COM CL A | 053604104 |
| — | MORPHIC HLDG INC | 21,100 | $609K | 0.0% | $30.32 | — | COM | 61775R105 |
| CHH | CHOICE HOTELS INTL INC | 5,368 | $608K | 0.0% | $94.71 | +18.1% | COM | 169905106 |
| ETSY | ETSY INC | 7,500 | $608K | 0.0% | $153.17 | -53.3% | Call | 29786A106 |
| TFI | SPDR SER TR | 12,912 | $607K | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| UFPT | UFP TECHNOLOGIES INC | 3,526 | $607K | 0.0% | $82.91 | +95.3% | COM | 902673102 |
| NNI | NELNET INC | 6,876 | $607K | 0.0% | $74.05 | +16.9% | CL A | 64031N108 |
| ECPG | ENCORE CAP GROUP INC | 11,935 | $606K | 0.0% | $41.87 | +8.4% | COM | 292554102 |
| — | ANYWHERE REAL ESTATE INC | 74,444 | $604K | 0.0% | $12.07 | — | COM | 75605Y106 |
| VTS | VITESSE ENERGY INC | 27,579 | $604K | 0.0% | $18.79 | +22.7% | COMMON STOCK | 92852X103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 490,000 | $603K | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MFA | MFA FINL INC | 53,365 | $601K | 0.0% | $10.37 | — | COM | 55272X607 |
| CMTG | CLAROS MTG TR INC | 44,121 | $601K | 0.0% | $14.41 | — | COMMON STOCK | 18270D106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,520 | $600K | 0.0% | $135.05 | — | DIV APP ETF | 921908844 |
| CTKB | CYTEK BIOSCIENCES INC | 65,604 | $598K | 0.0% | $12.53 | -49.8% | COM | 23285D109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 42,301 | $596K | 0.0% | $10.25 | +11.9% | COM | P73684113 |
| ITA | ISHARES TR | 4,700 | $595K | 0.0% | $138.48 | — | US AER DEF ETF | 464288760 |
| PII | POLARIS INC | 6,277 | $595K | 0.0% | $110.94 | -17.4% | COM | 731068102 |
| — | SANDY SPRING BANCORP INC | 21,812 | $594K | 0.0% | $28.44 | — | COM | 800363103 |
| SSTK | SHUTTERSTOCK INC | 12,298 | $594K | 0.0% | $61.05 | -30.9% | COM | 825690100 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,936 | $593K | 0.0% | $43.86 | +1.8% | COM | 635017106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,181 | $593K | 0.0% | $162.36 | -56.5% | COM | 01748X102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,247 | $592K | 0.0% | $23.79 | +5.3% | COM | 19459J104 |
| DHT | DHT HOLDINGS INC | 60,313 | $592K | 0.0% | $6.23 | +41.8% | SHS NEW | Y2065G121 |
| UUUU | ENERGY FUELS INC | 82,187 | $591K | 0.0% | $4.57 | +69.3% | COM NEW | 292671708 |
| QQQE | DIREXION SHS ETF TR | 6,975 | $590K | 0.0% | $62.96 | — | NAS100 EQL WGT | 25459Y207 |
| NBHC | NATIONAL BK HLDGS CORP | 15,835 | $589K | 0.0% | $37.33 | -17.0% | CL A | 633707104 |
| LPX | LOUISIANA PAC CORP | 8,314 | $589K | 0.0% | $63.81 | -6.4% | COM | 546347105 |
| INDI | INDIE SEMICONDUCTOR INC | 72,302 | $586K | 0.0% | $7.69 | -15.2% | CLASS A COM | 45569U101 |
| ARM | ARM HOLDINGS PLC | 7,800 | $586K | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 82,322 | $585K | 0.0% | $10.42 | — | COM CL A | 720190206 |
| STEL | STELLAR BANCORP INC | 20,980 | $584K | 0.0% | $27.76 | -13.5% | COM | 858927106 |
| OLN | OLIN CORP | 10,790 | $582K | 0.0% | $37.13 | +22.2% | COM PAR $1 | 680665205 |
| — | NICE LTD | 613,000 | $580K | 0.0% | $1.15 | — | NOTE 9/1 | 653656AB4 |
| — | ARROWROOT ACQUISITION CORP | 55,251 | $578K | 0.0% | $10.43 | — | CL A COM | 04282M102 |
| SFL | SFL CORPORATION LTD | 51,246 | $578K | 0.0% | $9.55 | +16.5% | SHS | G7738W106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,500 | $576K | 0.0% | $46.07 | — | SENIOR LN FD | 33738D309 |
| EHC | ENCOMPASS HEALTH CORP | 8,618 | $575K | 0.0% | $60.14 | +6.0% | COM | 29261A100 |
| SAFT | SAFETY INS GROUP INC | 7,539 | $573K | 0.0% | $81.02 | -6.8% | COM | 78648T100 |
| LI | LI AUTO INC | 15,273 | $572K | 0.0% | $28.00 | — | SPONSORED ADS | 50202M102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,774 | $571K | 0.0% | $41.02 | -30.0% | COM | 615111101 |
| — | CORECARD CORPORATION | 41,286 | $571K | 0.0% | $37.41 | — | COM | 45816D100 |
| WRBY | WARBY PARKER INC | 40,484 | $571K | 0.0% | $22.13 | -43.7% | CL A COM | 93403J106 |
| PAR | PAR TECHNOLOGY CORP | 13,094 | $570K | 0.0% | $42.21 | -11.1% | COM | 698884103 |
| JMIA | JUMIA TECHNOLOGIES AG | 161,468 | $570K | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| — | ISHARES TR | 21,940 | $569K | 0.0% | $25.71 | — | IBONDS DEC | 46435U697 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,605 | $569K | 0.0% | $27.80 | -7.3% | COM | 630402105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,893 | $567K | 0.0% | $166.76 | +24.7% | COM | G7496G103 |
| OGE | OGE ENERGY CORP | 16,157 | $564K | 0.0% | $37.16 | -7.2% | COM | 670837103 |
| PLYM | PLYMOUTH INDL REIT INC | 23,441 | $564K | 0.0% | $18.02 | — | COM | 729640102 |
| EXPI | EXP WORLD HLDGS INC | 36,349 | $564K | 0.0% | $28.87 | -53.4% | COM | 30212W100 |
| SCHL | SCHOLASTIC CORP | 14,928 | $563K | 0.0% | $32.29 | +10.7% | COM | 807066105 |
| IYR | ISHARES TR | 6,150 | $562K | 0.0% | $97.72 | — | U.S. REAL ES ETF | 464287739 |
| WT | WISDOMTREE INC | 81,077 | $562K | 0.0% | $5.88 | +12.7% | COM | 97717P104 |
| RYZ | RYERSON HLDG CORP | 16,137 | $560K | 0.0% | $32.97 | -9.6% | COM | 783754104 |
| MSM | MSC INDL DIRECT INC | 5,510 | $558K | 0.0% | $83.13 | +19.0% | CL A | 553530106 |
| BUSE | FIRST BUSEY CORP | 22,441 | $557K | 0.0% | $19.08 | +1.9% | COM NEW | 319383204 |
| LMAT | LEMAITRE VASCULAR INC | 9,804 | $556K | 0.0% | $44.05 | +16.7% | COM | 525558201 |
| VYGR | VOYAGER THERAPEUTICS INC | 65,786 | $555K | 0.0% | $7.09 | — | COM | 92915B106 |
| RLAY | RELAY THERAPEUTICS INC | 50,367 | $555K | 0.0% | $23.38 | -63.9% | COM | 75943R102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 41,030 | $554K | 0.0% | $13.49 | — | COMMON STOCK | 35243J101 |
| DGRO | ISHARES TR | 10,291 | $554K | 0.0% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| SF | STIFEL FINL CORP | 8,001 | $553K | 0.0% | $55.69 | +6.4% | COM | 860630102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,066 | $553K | 0.0% | $47.41 | — | COM | 65341D102 |
| — | BANCOLOMBIA S A | 17,948 | $552K | 0.0% | $40.83 | — | SPON ADR PREF | 05968L102 |
| — | MODEL N INC | 20,503 | $552K | 0.0% | $33.14 | — | COM | 607525102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,524 | $552K | 0.0% | $30.93 | -27.6% | COM | 82312B106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,352 | $551K | 0.0% | $82.92 | +18.3% | COM | 800422107 |
| GCMG | GCM GROSVENOR INC | 61,238 | $549K | 0.0% | $8.18 | -6.8% | COM CL A | 36831E108 |
| GDXJ | VANECK ETF TRUST | 14,415 | $546K | 0.0% | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CHIMERA INVT CORP | 109,465 | $546K | 0.0% | $8.31 | — | COM NEW | 16934Q208 |
| MMI | MARCUS & MILLICHAP INC | 12,499 | $546K | 0.0% | $32.49 | -0.7% | COM | 566324109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,944 | $544K | 0.0% | $37.83 | -9.7% | COM | 199333105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,930 | $544K | 0.0% | $8.58 | +44.8% | COM | 80706P103 |
| TBI | TRUEBLUE INC | 35,329 | $542K | 0.0% | $19.37 | -27.8% | COM | 89785X101 |
| AVNS | AVANOS MED INC | 24,111 | $541K | 0.0% | $29.97 | -31.1% | COM | 05350V106 |
| CODI | COMPASS DIVERSIFIED | 24,055 | $540K | 0.0% | $19.59 | -7.1% | SH BEN INT | 20451Q104 |
| RCUS | ARCUS BIOSCIENCES INC | 28,217 | $539K | 0.0% | $28.14 | -43.2% | COM | 03969F109 |
| — | TEEKAY TANKERS LTD | 10,753 | $537K | 0.0% | $30.15 | — | CL A | Y8565N300 |
| FTRE | FORTREA HLDGS INC | 15,347 | $536K | 0.0% | $29.76 | +2.7% | COMMON STOCK | 34965K107 |
| — | TRIUMPH GROUP INC NEW | 32,250 | $535K | 0.0% | $12.52 | — | COM | 896818101 |
| PAX | PATRIA INVESTMENTS LIMITED | 34,404 | $534K | 0.0% | $12.66 | -1.5% | COM CL A | G69451105 |
| COMP | COMPASS INC | 141,307 | $531K | 0.0% | $5.24 | -52.9% | CL A | 20464U100 |
| EIG | EMPLOYERS HLDGS INC | 13,479 | $531K | 0.0% | $33.96 | +8.2% | COM | 292218104 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $531K | 0.0% | $81.04 | +65.0% | Call | 697435105 |
| AMRC | AMERESCO INC | 16,739 | $530K | 0.0% | $48.38 | -37.7% | CL A | 02361E108 |
| IAGG | ISHARES TR | 10,610 | $528K | 0.0% | $48.20 | — | CORE INTL AGGR | 46435G672 |
| VNT | VONTIER CORPORATION | 15,222 | $526K | 0.0% | $21.85 | +48.9% | COM | 928881101 |
| PRAA | PRA GROUP INC | 20,069 | $526K | 0.0% | $32.56 | -42.6% | COM | 69354N106 |
| TPG | TPG INC | 12,160 | $525K | 0.0% | $31.42 | +7.4% | COM CL A | 872657101 |
| VICR | VICOR CORP | 11,661 | $524K | 0.0% | $61.65 | -28.5% | COM | 925815102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,042 | $522K | 0.0% | $20.89 | -4.4% | COM | 084680107 |
| PRLB | PROTO LABS INC | 13,409 | $522K | 0.0% | $77.65 | -58.3% | COM | 743713109 |
| UPWK | UPWORK INC | 35,000 | $520K | 0.0% | $14.56 | -11.4% | Call | 91688F104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,074 | $519K | 0.0% | $255.32 | — | CL A | 638517102 |
| MCRI | MONARCH CASINO & RESORT INC | 7,486 | $518K | 0.0% | $58.31 | +9.2% | COM | 609027107 |
| — | PREMIER FINANCIAL CORP | 21,471 | $517K | 0.0% | $20.48 | — | COM | 74052F108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,915 | $515K | 0.0% | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| KYMR | KYMERA THERAPEUTICS INC | 20,068 | $511K | 0.0% | $40.38 | -55.7% | COM | 501575104 |
| — | WOLFSPEED INC | 11,731 | $510K | 0.0% | $82.16 | — | COM | 977852102 |
| AGO | ASSURED GUARANTY LTD | 6,812 | $510K | 0.0% | $45.69 | +41.1% | COM | G0585R106 |
| LFUS | LITTELFUSE INC | 1,904 | $509K | 0.0% | $246.16 | -2.7% | COM | 537008104 |
| WINA | WINMARK CORP | 1,220 | $509K | 0.0% | $221.04 | +90.3% | COM | 974250102 |
| SCSC | SCANSOURCE INC | 12,849 | $509K | 0.0% | $29.93 | +12.4% | COM | 806037107 |
| IEI | ISHARES TR | 4,345 | $509K | 0.0% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| — | TECHTARGET INC | 14,582 | $508K | 0.0% | $41.85 | — | COM | 87874R100 |
| VHT | VANGUARD WORLD FDS | 2,023 | $507K | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| TKO | TKO GROUP HOLDINGS INC | 6,207 | $506K | 0.0% | $85.43 | -8.2% | CL A | 87256C101 |
| — | CAMBRIDGE BANCORP | 7,286 | $506K | 0.0% | $68.46 | — | COM | 132152109 |
| — | WW INTL INC | 57,709 | $505K | 0.0% | $12.79 | — | COM | 98262P101 |
| — | SCHNITZER STEEL INDS INC | 16,732 | $505K | 0.0% | $34.32 | — | CL A | 806882106 |
| DLX | DELUXE CORP | 23,516 | $504K | 0.0% | $22.77 | -28.9% | COM | 248019101 |
| FOUR | SHIFT4 PMTS INC | 6,785 | $504K | 0.0% | $63.49 | -6.1% | CL A | 82452J109 |
| NG | NOVAGOLD RES INC | 134,849 | $504K | 0.0% | $7.12 | -47.3% | COM NEW | 66987E206 |
| TRS | TRIMAS CORP | 19,755 | $500K | 0.0% | $28.60 | -13.6% | COM NEW | 896215209 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,403 | $500K | 0.0% | $77.24 | — | VNG RUS1000GRW | 92206C680 |
| NHC | NATIONAL HEALTHCARE CORP | 5,399 | $499K | 0.0% | $65.93 | +16.2% | COM | 635906100 |
| NOV | NOV INC | 24,581 | $499K | 0.0% | $15.51 | +26.7% | COM | 62955J103 |
| — | EVERI HLDGS INC | 44,147 | $498K | 0.0% | $14.49 | — | COM | 30034T103 |
| LEN/B | LENNAR CORP | 3,709 | $497K | 0.0% | $79.49 | +31.5% | CL B | 526057302 |
| BEEM | BEAM GLOBAL | 70,086 | $497K | 0.0% | $16.53 | -62.1% | COM | 07373B109 |
| — | DISH NETWORK CORPORATION | 86,109 | $497K | 0.0% | $36.95 | — | CL A | 25470M109 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,286 | $496K | 0.0% | $18.06 | +40.2% | COM | 068463108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,054 | $496K | 0.0% | $158.39 | -8.0% | COM | 82982L103 |
| — | NEW YORK CMNTY BANCORP INC | 48,373 | $495K | 0.0% | $9.31 | — | COM | 649445103 |
| PD | PAGERDUTY INC | 21,200 | $491K | 0.0% | $22.75 | -4.8% | Call | 69553P100 |
| RLI | RLI CORP | 3,677 | $489K | 0.0% | $39.63 | +56.2% | COM | 749607107 |
| CR | CRANE COMPANY | 4,124 | $487K | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| FAF | FIRST AMERN FINL CORP | 7,554 | $487K | 0.0% | $41.09 | +28.6% | COM | 31847R102 |
| MNRO | MONRO INC | 16,530 | $485K | 0.0% | $50.36 | -44.1% | COM | 610236101 |
| — | HIBBETT INC | 6,734 | $485K | 0.0% | $42.00 | — | COM | 428567101 |
| PRSU | VIAD CORP | 13,389 | $485K | 0.0% | $33.59 | -9.8% | COM | 92552R406 |
| DEO | DIAGEO PLC | 3,315 | $483K | 0.0% | $141.37 | — | SPON ADR NEW | 25243Q205 |
| VTEX | VTEX | 70,180 | $483K | 0.0% | $15.57 | -60.8% | SHS CL A | G9470A102 |
| MCY | MERCURY GENL CORP NEW | 12,940 | $483K | 0.0% | $41.68 | -16.8% | COM | 589400100 |
| — | FUELCELL ENERGY INC | 300,504 | $481K | 0.0% | $2.74 | — | COM | 35952H601 |
| PEBO | PEOPLES BANCORP INC | 14,199 | $479K | 0.0% | $28.77 | +1.3% | COM | 709789101 |
| UNFI | UNITED NAT FOODS INC | 29,448 | $478K | 0.0% | $28.50 | -46.6% | COM | 911163103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,050 | $478K | 0.0% | $64.78 | — | SH BEN INT | 91359E105 |
| DGII | DIGI INTL INC | 18,346 | $477K | 0.0% | $20.93 | +18.5% | COM | 253798102 |
| SAVA | CASSAVA SCIENCES INC | 21,147 | $476K | 0.0% | $51.15 | -58.7% | COM | 14817C107 |
| RGR | STURM RUGER & CO INC | 10,470 | $476K | 0.0% | $61.91 | -22.5% | COM | 864159108 |
| TRNS | TRANSCAT INC | 4,349 | $475K | 0.0% | $63.15 | +52.3% | COM | 893529107 |
| WWD | WOODWARD INC | 3,488 | $475K | 0.0% | $98.14 | +31.5% | COM | 980745103 |
| — | TOTALENERGIES SE | 7,005 | $472K | 0.0% | $46.94 | — | SPONSORED ADS | 89151E109 |
| ACHR | ARCHER AVIATION INC | 76,671 | $471K | 0.0% | $4.12 | +38.0% | COM CL A | 03945R102 |
| — | FIRST BANCSHARES INC MS | 16,032 | $470K | 0.0% | $27.50 | — | COM | 318916103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,907 | $470K | 0.0% | $24.90 | -8.4% | ORD | G36738105 |
| FLO | FLOWERS FOODS INC | 20,477 | $461K | 0.0% | $23.66 | -18.9% | COM | 343498101 |
| CBSH | COMMERCE BANCSHARES INC | 8,621 | $460K | 0.0% | $48.57 | -14.6% | COM | 200525103 |
| REX | REX AMERICAN RES CORP | 9,725 | $460K | 0.0% | $15.00 | +33.3% | COM | 761624105 |
| CMP | COMPASS MINERALS INTL INC | 18,164 | $460K | 0.0% | $45.46 | -44.5% | COM | 20451N101 |
| WING | WINGSTOP INC | 1,789 | $459K | 0.0% | $155.44 | +39.0% | COM | 974155103 |
| WBS | WEBSTER FINL CORP | 8,977 | $456K | 0.0% | $51.53 | -16.1% | COM | 947890109 |
| NUS | NU SKIN ENTERPRISES INC | 23,378 | $454K | 0.0% | $38.18 | -54.6% | CL A | 67018T105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,495 | $454K | 0.0% | $32.56 | -10.6% | COM | 84470P109 |
| CLB | CORE LABORATORIES INC | 25,554 | $451K | 0.0% | $22.76 | -12.0% | COM | 21867A105 |
| LPRO | OPEN LENDING CORP | 53,018 | $451K | 0.0% | $25.30 | -73.4% | COM | 68373J104 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,261 | $450K | 0.0% | $33.05 | +5.3% | CL A | 55826T102 |
| ICHR | ICHOR HOLDINGS | 13,366 | $449K | 0.0% | $32.41 | -14.6% | SHS | G4740B105 |
| NEU | NEWMARKET CORP | 820 | $448K | 0.0% | $359.46 | +34.7% | COM | 651587107 |
| LMND | LEMONADE INC | 27,695 | $447K | 0.0% | $21.70 | -30.6% | COM | 52567D107 |
| PTLO | PORTILLOS INC | 27,969 | $446K | 0.0% | $27.51 | -43.8% | COM CL A | 73642K106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 59,676 | $444K | 0.0% | $7.82 | — | COM CL A | 10949T109 |
| MATV | MATIV HOLDINGS INC | 28,869 | $442K | 0.0% | $21.62 | -42.3% | COM | 808541106 |
| OBK | ORIGIN BANCORP INC | 12,382 | $440K | 0.0% | $35.22 | -9.9% | COM | 68621T102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,694 | $440K | 0.0% | $59.00 | -18.5% | COM | 957638109 |
| ARCC | ARES CAPITAL CORP | 21,967 | $440K | 0.0% | $11.82 | +35.0% | COM | 04010L103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 117,419 | $439K | 0.0% | $1.43 | — | COM SH BEN INT | 25525P107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,905 | $438K | 0.0% | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| VREX | VAREX IMAGING CORP | 21,341 | $437K | 0.0% | $19.93 | -4.2% | COM | 92214X106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 54,158 | $437K | 0.0% | $7.73 | -13.2% | COM | 63942X106 |
| NIC | NICOLET BANKSHARES INC | 5,421 | $436K | 0.0% | $64.73 | +12.9% | COM | 65406E102 |
| VTOL | BRISTOW GROUP INC | 15,364 | $434K | 0.0% | $27.25 | -0.8% | COM | 11040G103 |
| NX | QUANEX BLDG PRODS CORP | 14,082 | $430K | 0.0% | $21.80 | +31.1% | COM | 747619104 |
| PEGA | PEGASYSTEMS INC | 8,800 | $430K | 0.0% | $32.31 | -27.6% | Call | 705573103 |
| — | E2OPEN PARENT HOLDINGS INC | 97,906 | $430K | 0.0% | $6.82 | — | COM CL A | 29788T103 |
| RBC | RBC BEARINGS INC | 1,507 | $429K | 0.0% | $183.43 | +33.7% | COM | 75524B104 |
| PBI | PITNEY BOWES INC | 97,356 | $428K | 0.0% | $5.03 | -22.8% | COM | 724479100 |
| — | SAPIENS INTL CORP N V | 14,634 | $424K | 0.0% | $25.46 | — | SHS | G7T16G103 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,120 | $419K | 0.0% | $18.18 | +35.4% | COM | 297602104 |
| DOLE | DOLE PLC | 34,069 | $419K | 0.0% | $12.11 | -8.5% | ORD SHS | G27907107 |
| SON | SONOCO PRODS CO | 7,494 | $419K | 0.0% | $49.05 | +1.0% | COM | 835495102 |
| UMH | UMH PPTYS INC | 27,288 | $418K | 0.0% | $15.64 | — | COM | 903002103 |
| ECVT | ECOVYST INC | 42,717 | $417K | 0.0% | $10.62 | -10.4% | COM | 27923Q109 |
| VIR | VIR BIOTECHNOLOGY INC | 41,461 | $417K | 0.0% | $25.89 | -64.7% | COM | 92764N102 |
| ESAB | ESAB CORPORATION | 4,810 | $417K | 0.0% | $50.94 | +47.7% | COM | 29605J106 |
| OCFC | OCEANFIRST FINL CORP | 23,983 | $416K | 0.0% | $16.38 | -20.3% | COM | 675234108 |
| GGB | GERDAU SA | 85,465 | $415K | 0.0% | $5.15 | — | SPON ADR REP PFD | 373737105 |
| DSI | ISHARES TR | 4,550 | $414K | 0.0% | $86.10 | — | MSCI KLD400 SOC | 464288570 |
| EFC | ELLINGTON FINANCIAL INC | 32,558 | $414K | 0.0% | $14.78 | — | COM | 28852N109 |
| QCRH | QCR HOLDINGS INC | 7,079 | $413K | 0.0% | $42.53 | +20.8% | COM | 74727A104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 21,394 | $413K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| ANIP | ANI PHARMACEUTICALS INC | 7,494 | $413K | 0.0% | $50.77 | +8.5% | COM | 00182C103 |
| — | TAIWAN FD INC | 11,929 | $413K | 0.0% | $17.86 | — | COM | 874036106 |
| NTRA | NATERA INC | 6,577 | $412K | 0.0% | $50.38 | -0.8% | COM | 632307104 |
| DFH | DREAM FINDERS HOMES INC | 11,569 | $411K | 0.0% | $16.07 | +54.8% | COM CL A | 26154D100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 47,595 | $410K | 0.0% | $14.49 | -49.5% | COM | 01625V104 |
| FLNG | FLEX LNG LTD | 14,098 | $410K | 0.0% | $14.49 | +56.5% | SHS | G35947202 |
| — | ALTUS POWER INC | 59,941 | $409K | 0.0% | $5.57 | — | COM CL A | 02217A102 |
| PRA | PROASSURANCE CORP | 29,687 | $409K | 0.0% | $25.04 | -38.9% | COM | 74267C106 |
| — | BROOKLINE BANCORP INC DEL | 37,472 | $409K | 0.0% | $10.60 | — | COM | 11373M107 |
| FG | F&G ANNUITIES & LIFE INC | 8,886 | $409K | 0.0% | $19.44 | +82.4% | COMMON STOCK | 30190A104 |
| WTFC | WINTRUST FINL CORP | 4,407 | $409K | 0.0% | $88.79 | -6.9% | COM | 97650W108 |
| PUMP | PROPETRO HLDG CORP | 48,562 | $407K | 0.0% | $11.73 | -19.6% | COM | 74347M108 |
| CRK | COMSTOCK RES INC | 45,976 | $407K | 0.0% | $14.04 | -23.7% | COM | 205768302 |
| ARMK | ARAMARK | 14,474 | $407K | 0.0% | $26.27 | +0.3% | COM | 03852U106 |
| MEI | METHODE ELECTRS INC | 17,890 | $407K | 0.0% | $31.15 | -32.2% | COM | 591520200 |
| — | SPARTANNASH CO | 17,613 | $404K | 0.0% | $24.59 | — | COM | 847215100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,387 | $404K | 0.0% | $42.95 | +5.0% | CL A | 78351F107 |
| FA | FIRST ADVANTAGE CORP NEW | 24,344 | $403K | 0.0% | $15.71 | -6.9% | COM | 31846B108 |
| CFFN | CAPITOL FED FINL INC | 62,217 | $401K | 0.0% | $7.30 | -35.9% | COM | 14057J101 |
| PWP | PERELLA WEINBERG PARTNERS | 32,754 | $401K | 0.0% | $7.88 | +33.2% | CLASS A COM | 71367G102 |
| IXN | ISHARES TR | 5,848 | $399K | 0.0% | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,435 | $397K | 0.0% | $55.03 | +18.3% | COM NEW | 740367404 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,094 | $396K | 0.0% | $78.21 | -5.4% | COM | 00404A109 |
| QNST | QUINSTREET INC | 30,873 | $396K | 0.0% | $13.21 | -14.7% | COM | 74874Q100 |
| CABA | CABALETTA BIO INC | 17,329 | $393K | 0.0% | $12.14 | +38.4% | COM | 12674W109 |
| HFWA | HERITAGE FINL CORP WASH | 18,369 | $393K | 0.0% | $26.69 | -32.1% | COM | 42722X106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 76,670 | $392K | 0.0% | $6.90 | — | COM | 00301W105 |
| UI | UBIQUITI INC | 2,801 | $391K | 0.0% | $278.39 | -56.2% | COM | 90353W103 |
| CASS | CASS INFORMATION SYS INC | 8,666 | $390K | 0.0% | $40.73 | -6.6% | COM | 14808P109 |
| SLP | SIMULATIONS PLUS INC | 8,724 | $390K | 0.0% | $44.36 | -11.1% | COM | 829214105 |
| — | REVANCE THERAPEUTICS INC | 44,302 | $389K | 0.0% | $18.75 | — | COM | 761330109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,685 | $389K | 0.0% | $10.53 | — | COM | 09255E102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 96,020 | $389K | 0.0% | $6.94 | -52.6% | COM | 75508B104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,100 | $389K | 0.0% | $21.76 | -11.9% | Call | 41068X100 |
| POWL | POWELL INDS INC | 4,397 | $389K | 0.0% | $38.89 | +112.2% | COM | 739128106 |
| GABC | GERMAN AMERN BANCORP INC | 11,986 | $388K | 0.0% | $28.75 | -5.4% | COM | 373865104 |
| ADAM | NEW YORK MTG TR INC | 45,406 | $387K | 0.0% | $9.70 | — | COM | 649604840 |
| PLUG | PLUG POWER INC | 85,995 | $387K | 0.0% | $18.13 | -71.1% | COM NEW | 72919P202 |
| JHG | JANUS HENDERSON GROUP PLC | 12,820 | $387K | 0.0% | $25.58 | +1.0% | ORD SHS | G4474Y214 |
| WWW | WOLVERINE WORLD WIDE INC | 43,446 | $386K | 0.0% | $20.22 | -60.4% | COM | 978097103 |
| — | KAMAN CORP | 16,086 | $385K | 0.0% | $34.16 | — | COM | 483548103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 160,465 | $385K | 0.0% | $9.29 | -74.7% | COM | 29089Q105 |
| DIN | DINE BRANDS GLOBAL INC | 7,736 | $384K | 0.0% | $56.97 | -27.1% | COM | 254423106 |
| FLS | FLOWSERVE CORP | 9,303 | $383K | 0.0% | $29.29 | +26.5% | COM | 34354P105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 91,162 | $383K | 0.0% | $3.52 | +20.8% | COM | G65773106 |
| TKR | TIMKEN CO | 4,767 | $382K | 0.0% | $71.45 | +3.0% | COM | 887389104 |
| HY | HYSTER YALE MATLS HANDLING I | 6,116 | $380K | 0.0% | $49.88 | -10.4% | CL A | 449172105 |
| PLOW | DOUGLAS DYNAMICS INC | 12,815 | $380K | 0.0% | $38.64 | -25.7% | COM | 25960R105 |
| AORT | ARTIVION INC | 21,216 | $379K | 0.0% | $19.25 | -19.2% | COM | 228903100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 48,436 | $379K | 0.0% | $12.20 | -47.1% | COM | 53228F101 |
| STWD | STARWOOD PPTY TR INC | 17,983 | $378K | 0.0% | $18.92 | — | COM | 85571B105 |
| CRAI | CRA INTL INC | 3,821 | $378K | 0.0% | $72.54 | +30.6% | COM | 12618T105 |
| BFC | BANK FIRST CORP | 4,358 | $378K | 0.0% | $65.24 | +18.5% | COM | 06211J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 40,561 | $378K | 0.0% | $10.85 | -36.6% | COM NEW | 032797300 |
| HBNC | HORIZON BANCORP INC | 26,323 | $377K | 0.0% | $13.62 | -17.2% | COM | 440407104 |
| TMP | TOMPKINS FINL CORP | 6,246 | $376K | 0.0% | $57.80 | -14.6% | COM | 890110109 |
| TPICQ | TPI COMPOSITES INC | 90,828 | $376K | 0.0% | $29.27 | -91.1% | COM | 87266J104 |
| EMXC | ISHARES INC | 6,765 | $375K | 0.0% | $47.78 | — | MSCI EMRG CHN | 46434G764 |
| HEZU | ISHARES TR | 11,250 | $375K | 0.0% | $32.32 | — | CUR HD EURZN ETF | 46434V639 |
| ATEX | ANTERIX INC | 11,213 | $374K | 0.0% | $37.94 | -15.0% | COM | 03676C100 |
| — | LIONS GATE ENTMNT CORP | 34,150 | $372K | 0.0% | $9.01 | — | CL A VTG | 535919401 |
| NFG | NATIONAL FUEL GAS CO | 7,411 | $372K | 0.0% | $57.22 | -9.8% | COM | 636180101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 39,824 | $370K | 0.0% | $24.16 | -57.2% | COM | 58502B106 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,129 | $370K | 0.0% | $7.70 | — | COM | 09251A104 |
| GDEN | GOLDEN ENTMT INC | 9,260 | $370K | 0.0% | $34.98 | -3.3% | COM | 381013101 |
| IJS | ISHARES TR | 3,585 | $370K | 0.0% | $94.95 | — | SP SMCP600VL ETF | 464287879 |
| — | VERVE THERAPEUTICS INC | 26,439 | $369K | 0.0% | $24.71 | — | COM | 92539P101 |
| WTI | W & T OFFSHORE INC | 112,987 | $368K | 0.0% | $4.27 | -13.7% | COM | 92922P106 |
| GRC | GORMAN RUPP CO | 10,366 | $368K | 0.0% | $30.80 | +4.7% | COM | 383082104 |
| DDD | 3-D SYS CORP DEL | 57,981 | $368K | 0.0% | $15.93 | -69.1% | COM NEW | 88554D205 |
| — | CELESTICA INC | 12,541 | $367K | 0.0% | $17.79 | — | SUB VTG SHS | 15101Q108 |
| EEFT | EURONET WORLDWIDE INC | 3,613 | $367K | 0.0% | $133.51 | -36.1% | COM | 298736109 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,293 | $366K | 0.0% | $48.63 | +2.6% | SHS | G1890L107 |
| APPS | DIGITAL TURBINE INC | 53,377 | $366K | 0.0% | $31.46 | -82.3% | COM NEW | 25400W102 |
| — | DENNYS CORP | 33,654 | $366K | 0.0% | $9.69 | — | COM | 24869P104 |
| NRC | NATIONAL RESH CORP | 9,238 | $365K | 0.0% | $44.10 | -5.1% | COM NEW | 637372202 |
| SPNT | SIRIUSPOINT LTD | 31,481 | $365K | 0.0% | $9.04 | +16.5% | COM | G8192H106 |
| — | CROSSFIRST BANKSHARES INC | 26,888 | $365K | 0.0% | $12.35 | — | COM | 22766M109 |
| — | GOSSAMER BIO INC | 1,000,000 | $365K | 0.0% | $0.73 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| RWT | REDWOOD TRUST INC | 49,211 | $365K | 0.0% | $10.52 | — | COM | 758075402 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 19,046 | $365K | 0.0% | $15.06 | +4.0% | SHS | M4056D110 |
| AEHR | AEHR TEST SYS | 13,638 | $362K | 0.0% | $34.31 | -15.0% | COM | 00760J108 |
| — | SEP ACQUISITION CORP | 34,216 | $362K | 0.0% | $10.68 | — | CLASS A COM | 589381102 |
| SIBN | SI-BONE INC | 17,209 | $361K | 0.0% | $20.66 | -10.4% | COM | 825704109 |
| WASH | WASHINGTON TR BANCORP INC | 11,114 | $360K | 0.0% | $31.95 | -28.1% | COM | 940610108 |
| IVE | ISHARES TR | 2,067 | $359K | 0.0% | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,646 | $358K | 0.0% | $77.16 | +5.3% | COM | 04247X102 |
| STGW | STAGWELL INC | 54,009 | $358K | 0.0% | $8.21 | -39.2% | COM CL A | 85256A109 |
| IPGP | IPG PHOTONICS CORP | 3,297 | $358K | 0.0% | $124.67 | -22.3% | COM | 44980X109 |
| IESC | IES HLDGS INC | 4,515 | $358K | 0.0% | $33.11 | +110.7% | COM | 44951W106 |
| YORW | YORK WTR CO | 9,253 | $357K | 0.0% | $36.70 | -3.1% | COM | 987184108 |
| RVLV | REVOLVE GROUP INC | 21,466 | $356K | 0.0% | $27.98 | -47.3% | CL A | 76156B107 |
| RPAY | REPAY HLDGS CORP | 41,623 | $355K | 0.0% | $23.67 | -70.2% | COM CL A | 76029L100 |
| AHCO | ADAPTHEALTH CORP | 48,696 | $355K | 0.0% | $21.81 | -63.9% | COMMON STOCK | 00653Q102 |
| CXT | CRANE NXT CO | 6,225 | $354K | 0.0% | $32.78 | +58.1% | COM | 224441105 |
| — | ASSETMARK FINL HLDGS INC | 11,816 | $354K | 0.0% | $25.47 | — | COM | 04546L106 |
| APP | APPLOVIN CORP | 8,856 | $353K | 0.0% | $35.94 | +9.1% | COM CL A | 03831W108 |
| — | SOLARWINDS CORP | 28,231 | $353K | 0.0% | $12.88 | — | COM NEW | 83417Q204 |
| SRI | STONERIDGE INC | 17,991 | $352K | 0.0% | $21.26 | -18.3% | COM | 86183P102 |
| PHIN | PHINIA INC | 11,603 | $351K | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| — | PERIMETER SOLUTIONS SA | 76,340 | $351K | 0.0% | $9.25 | — | COMMON STOCK | L7579L106 |
| CFLT | CONFLUENT INC | 15,000 | $351K | 0.0% | $31.07 | -22.2% | Call | 20717M103 |
| IIIN | INSTEEL INDS INC | 9,143 | $350K | 0.0% | $22.53 | +29.6% | COM | 45774W108 |
| INTT | INTEST CORP | 25,699 | $350K | 0.0% | $15.70 | -15.5% | COM | 461147100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 57,271 | $348K | 0.0% | $5.06 | -12.0% | COM STK CL A | 03168L105 |
| NVDA | NVIDIA CORPORATION | 700 | $347K | 0.0% | $22.46 | +106.2% | Call | 67066G104 |
| ARKO | ARKO CORP | 41,984 | $346K | 0.0% | $8.23 | -11.3% | COM | 041242108 |
| HTBK | HERITAGE COMM CORP | 34,895 | $346K | 0.0% | $9.40 | -6.3% | COM | 426927109 |
| CNXN | PC CONNECTION INC | 5,137 | $345K | 0.0% | $41.56 | +40.5% | COM | 69318J100 |
| WTTR | SELECT WATER SOLUTIONS INC | 45,385 | $344K | 0.0% | $8.59 | — | CL A COM | 81617J301 |
| G | GENPACT LIMITED | 9,923 | $344K | 0.0% | $36.32 | -7.9% | SHS | G3922B107 |
| HSTM | HEALTHSTREAM INC | 12,719 | $344K | 0.0% | $23.83 | +4.3% | COM | 42222N103 |
| ALX | ALEXANDERS INC | 1,607 | $343K | 0.0% | $212.85 | — | COM | 014752109 |
| LEU | CENTRUS ENERGY CORP | 6,296 | $343K | 0.0% | $32.26 | +62.2% | CL A | 15643U104 |
| CLW | CLEARWATER PAPER CORP | 9,468 | $342K | 0.0% | $33.64 | +6.7% | COM | 18538R103 |
| — | REV GROUP INC | 18,775 | $341K | 0.0% | $12.99 | — | COM | 749527107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 31,302 | $341K | 0.0% | $10.63 | — | CL A COM | 25460L103 |
| KLG | WK KELLOGG CO | 25,926 | $341K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CPF | CENTRAL PAC FINL CORP | 17,267 | $340K | 0.0% | $18.28 | -12.6% | COM NEW | 154760409 |
| MNTK | MONTAUK RENEWABLES INC | 38,116 | $340K | 0.0% | $10.89 | -14.1% | COM | 61218C103 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,448 | $339K | 0.0% | $12.52 | +16.1% | SHS | Y2685T131 |
| NYF | ISHARES TR | 6,250 | $338K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,335 | $335K | 0.0% | $15.81 | — | COM | 48251K100 |
| — | BOX INC | 300,000 | $335K | 0.0% | $1.18 | — | NOTE 1/1 | 10316TAB0 |
| ACCO | ACCO BRANDS CORP | 55,019 | $335K | 0.0% | $5.63 | -18.3% | COM | 00081T108 |
| PKST | PEAKSTONE REALTY TRUST | 16,755 | $334K | 0.0% | $24.38 | — | COMMON SHARES | 39818P799 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,422 | $332K | 0.0% | $27.13 | -53.0% | COM NEW | 09062W204 |
| — | CAREMAX INC | 663,243 | $332K | 0.0% | $0.69 | — | COM CL A | 14171W103 |
| IPI | INTREPID POTASH INC | 13,867 | $331K | 0.0% | $15.21 | +38.9% | COM | 46121Y201 |
| CEMB | ISHARES INC | 7,505 | $331K | 0.0% | $43.56 | — | JP MRG EM CRP BD | 464286251 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,130 | $331K | 0.0% | $41.35 | — | S&P500 EQL TEC | 46137V282 |
| QS | QUANTUMSCAPE CORP | 47,462 | $330K | 0.0% | $7.72 | -18.4% | COM CL A | 74767V109 |
| CFR | CULLEN FROST BANKERS INC | 3,029 | $329K | 0.0% | $112.67 | -19.6% | COM | 229899109 |
| — | HAWAIIAN HOLDINGS INC | 23,129 | $328K | 0.0% | $14.05 | — | COM | 419879101 |
| PB | PROSPERITY BANCSHARES INC | 4,847 | $328K | 0.0% | $55.30 | -1.8% | COM | 743606105 |
| NVRI | ENVIRI CORP | 36,377 | $327K | 0.0% | $12.59 | -45.9% | COM | 415864107 |
| — | CARGO THERAPEUTICS INC | 14,128 | $327K | 0.0% | $23.15 | — | COM | 14179K101 |
| — | WOLFSPEED INC | 7,500 | $326K | 0.0% | $82.16 | — | Call | 977852102 |
| ZLAB | ZAI LAB LTD | 11,936 | $326K | 0.0% | $100.75 | — | ADR | 98887Q104 |
| HVT | HAVERTY FURNITURE COS INC | 9,187 | $326K | 0.0% | $27.96 | +9.3% | COM | 419596101 |
| RGNX | REGENXBIO INC | 18,154 | $326K | 0.0% | $34.70 | -49.2% | COM | 75901B107 |
| IE | IVANHOE ELECTRIC INC | 32,301 | $326K | 0.0% | $12.83 | -17.6% | COM | 46578C108 |
| CNDT | CONDUENT INC | 88,884 | $324K | 0.0% | $4.61 | -31.4% | COM | 206787103 |
| MYE | MYERS INDS INC | 16,557 | $324K | 0.0% | $16.36 | +0.7% | COM | 628464109 |
| PRGO | PERRIGO CO PLC | 10,054 | $324K | 0.0% | $59.58 | -49.8% | SHS | G97822103 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,588 | $323K | 0.0% | $20.31 | — | SP ADR REP COM | 05965X109 |
| HSBC | HSBC HLDGS PLC | 7,971 | $323K | 0.0% | $33.42 | — | SPON ADR NEW | 404280406 |
| GNE | GENIE ENERGY LTD | 11,486 | $323K | 0.0% | $14.69 | +56.4% | CL B | 372284208 |
| CLNE | CLEAN ENERGY FUELS CORP | 83,886 | $321K | 0.0% | $5.60 | -34.9% | COM | 184499101 |
| — | MERIDIANLINK INC | 12,968 | $321K | 0.0% | $19.09 | — | COMMON STOCK | 58985J105 |
| — | HAYNES INTL INC | 5,609 | $320K | 0.0% | $36.09 | — | COM NEW | 420877201 |
| LWLG | LIGHTWAVE LOGIC INC | 63,831 | $318K | 0.0% | $7.66 | -38.5% | COM | 532275104 |
| VSEC | VSE CORP | 4,907 | $317K | 0.0% | $41.23 | +41.1% | COM | 918284100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,057 | $317K | 0.0% | $52.24 | +5.3% | NAMEN AKT | H17182108 |
| IAC | IAC INC | 6,042 | $316K | 0.0% | $123.18 | -68.2% | COM NEW | 44891N208 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,516 | $316K | 0.0% | $20.96 | +37.4% | COM | 31983A103 |
| GSK | GSK PLC | 8,524 | $316K | 0.0% | $36.24 | — | SPONSORED ADR | 37733W204 |
| MBLY | MOBILEYE GLOBAL INC | 7,278 | $315K | 0.0% | $34.42 | +14.4% | COMMON CLASS A | 60741F104 |
| TWI | TITAN INTL INC ILL | 21,176 | $315K | 0.0% | $10.82 | +21.7% | COM | 88830M102 |
| — | WORKHORSE GROUP INC | 874,241 | $315K | 0.0% | $2.02 | — | COM NEW | 98138J206 |
| MBIN | MERCHANTS BANCORP IND | 7,383 | $314K | 0.0% | $20.02 | +60.6% | COM | 58844R108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,067 | $314K | 0.0% | $27.62 | +2.7% | COM | 320866106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,504 | $313K | 0.0% | $30.52 | -16.2% | COM | 704699107 |
| BELFB | BEL FUSE INC | 4,679 | $312K | 0.0% | $46.10 | +15.3% | CL B | 077347300 |
| CVGW | CALAVO GROWERS INC | 10,622 | $312K | 0.0% | $40.90 | -40.6% | COM | 128246105 |
| BBUC | BROOKFIELD BUSINESS CORP | 13,418 | $312K | 0.0% | $23.11 | -23.8% | CL A EXC SUB VTG | 11259V106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,671 | $312K | 0.0% | $8.95 | -18.6% | COM | 390607109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 44,322 | $311K | 0.0% | $7.59 | — | SPONSORED ADS | 35969L108 |
| HXL | HEXCEL CORP NEW | 4,211 | $311K | 0.0% | $59.73 | +13.2% | COM | 428291108 |
| DX | DYNEX CAP INC | 24,697 | $309K | 0.0% | $13.78 | — | COM | 26817Q886 |
| CTBI | COMMUNITY TR BANCORP INC | 7,038 | $309K | 0.0% | $33.45 | +8.4% | COM | 204149108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,062 | $308K | 0.0% | $57.43 | +31.1% | COM | 681116109 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,399 | $308K | 0.0% | $16.52 | -39.1% | COM | G8807B106 |
| — | ICAD INC | 173,787 | $308K | 0.0% | $1.77 | — | COM NEW | 44934S206 |
| SSL | SASOL LTD | 30,900 | $307K | 0.0% | $9.94 | — | SPONSORED ADR | 803866300 |
| CBL | CBL & ASSOC PPTYS INC | 12,520 | $306K | 0.0% | $27.89 | — | COMMON STOCK | 124830878 |
| RWR | SPDR SER TR | 3,200 | $305K | 0.0% | $83.59 | — | DJ REIT ETF | 78464A607 |
| — | EXACT SCIENCES CORP | 324,000 | $303K | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CLBK | COLUMBIA FINL INC | 15,680 | $302K | 0.0% | $16.97 | +1.0% | COM | 197641103 |
| LASR | NLIGHT INC | 22,374 | $302K | 0.0% | $19.42 | -42.4% | COM | 65487K100 |
| MLAB | MESA LABS INC | 2,881 | $302K | 0.0% | $184.40 | -47.9% | COM | 59064R109 |
| MBWM | MERCANTILE BK CORP | 7,463 | $301K | 0.0% | $26.53 | +22.7% | COM | 587376104 |
| HTLD | HEARTLAND EXPRESS INC | 21,128 | $301K | 0.0% | $17.69 | -22.7% | COM | 422347104 |
| — | ATRION CORP | 792 | $300K | 0.0% | $607.77 | — | COM | 049904105 |
| ADTN | ADTRAN HOLDINGS INC | 40,790 | $299K | 0.0% | $19.35 | -65.9% | COM | 00486H105 |
| TXG | 10X GENOMICS INC | 5,344 | $299K | 0.0% | $87.02 | -50.0% | CL A COM | 88025U109 |
| SSP | SCRIPPS E W CO OHIO | 37,279 | $298K | 0.0% | $10.49 | -51.8% | CL A NEW | 811054402 |
| — | CUREVAC N V | 70,621 | $297K | 0.0% | $40.24 | — | COM | N2451R105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,907 | $297K | 0.0% | $24.25 | +2.6% | COM | 76665T102 |
| CECO | CECO ENVIRONMENTAL CORP | 14,575 | $296K | 0.0% | $12.68 | +43.8% | COM | 125141101 |
| — | SUNPOWER CORP | 61,139 | $295K | 0.0% | $21.89 | — | COM | 867652406 |
| — | SHYFT GROUP INC | 24,080 | $294K | 0.0% | $21.22 | — | COM | 825698103 |
| KE | KIMBALL ELECTRONICS INC | 10,915 | $294K | 0.0% | $23.90 | +7.9% | COM | 49428J109 |
| MPB | MID PENN BANCORP INC | 12,093 | $294K | 0.0% | $22.88 | -13.6% | COM | 59540G107 |
| ACRE | ARES COML REAL ESTATE CORP | 28,292 | $293K | 0.0% | $11.19 | — | COM | 04013V108 |
| — | AMERICAN NATL BANKSHARES INC | 6,012 | $293K | 0.0% | $29.76 | — | COM | 027745108 |
| LAND | GLADSTONE LD CORP | 20,214 | $292K | 0.0% | $16.77 | — | COM | 376549101 |
| — | MATTERPORT INC | 108,582 | $292K | 0.0% | $3.37 | — | COM CL A | 577096100 |
| TEAD | OUTBRAIN INC | 66,591 | $292K | 0.0% | $6.82 | -37.9% | COM | 69002R103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,936 | $290K | 0.0% | $16.89 | — | COM | 376536108 |
| SWBI | SMITH & WESSON BRANDS INC | 21,390 | $290K | 0.0% | $14.69 | -6.3% | COM | 831754106 |
| SMRT | SMARTRENT INC | 90,465 | $289K | 0.0% | $4.01 | -27.1% | COM CL A | 83193G107 |
| — | VIZIO HLDG CORP | 37,335 | $287K | 0.0% | $7.28 | — | CL A COM | 92858V101 |
| SAP | SAP SE | 1,850 | $286K | 0.0% | $110.62 | — | SPON ADR | 803054204 |
| PKE | PARK AEROSPACE CORP | 19,413 | $285K | 0.0% | $14.71 | +1.7% | COM | 70014A104 |
| ICUI | ICU MED INC | 2,860 | $285K | 0.0% | $202.51 | -51.7% | COM | 44930G107 |
| CDRE | CADRE HLDGS INC | 8,653 | $285K | 0.0% | $21.60 | +36.7% | COM | 12763L105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 60,199 | $284K | 0.0% | $3.44 | +24.1% | COM CL A | 30049H102 |
| FNB | F N B CORP | 20,585 | $283K | 0.0% | $11.30 | -2.5% | COM | 302520101 |
| KRNY | KEARNY FINL CORP MD | 31,545 | $283K | 0.0% | $9.94 | -22.0% | COM | 48716P108 |
| — | LAMF GLOBAL VENTURES CORP I | 26,254 | $283K | 0.0% | $10.69 | — | CLASS A ORD | G5338L108 |
| — | NIKOLA CORP | 320,590 | $282K | 0.0% | $6.22 | — | COM | 654110105 |
| — | INSTRUCTURE HLDGS INC | 10,425 | $282K | 0.0% | $23.82 | — | COM | 457790103 |
| MVST | MICROVAST HOLDINGS INC | 201,000 | $281K | 0.0% | $1.88 | -28.7% | COM | 59516C106 |
| AVO | MISSION PRODUCE INC | 27,849 | $281K | 0.0% | $15.73 | -41.0% | COM | 60510V108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,626 | $280K | 0.0% | $19.46 | -9.5% | COM | 10948W103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,711 | $280K | 0.0% | $24.52 | -23.6% | COM | 915271100 |
| VVX | V2X INC | 6,017 | $279K | 0.0% | $47.44 | -0.8% | COM | 92242T101 |
| OWL | BLUE OWL CAPITAL INC | 18,745 | $279K | 0.0% | $11.05 | +21.8% | COM CL A | 09581B103 |
| — | PACTIV EVERGREEN INC | 20,365 | $279K | 0.0% | $13.41 | — | COM | 69526K105 |
| FFIC | FLUSHING FINL CORP | 16,910 | $279K | 0.0% | $12.18 | -0.3% | COM | 343873105 |
| DYN | DYNE THERAPEUTICS INC | 20,901 | $278K | 0.0% | $15.90 | -38.6% | COM | 26818M108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 17,645 | $278K | 0.0% | $25.34 | -41.9% | COM | 866683105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,006 | $277K | 0.0% | $59.72 | +3.3% | COM | 74275K108 |
| EVER | EVERQUOTE INC | 22,552 | $276K | 0.0% | $13.88 | -34.5% | COM CL A | 30041R108 |
| WSR | WHITESTONE REIT | 22,455 | $276K | 0.0% | $9.66 | — | COM | 966084204 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,443 | $276K | 0.0% | $42.37 | -5.5% | COM SER A | 047726104 |
| ARHS | ARHAUS INC | 23,259 | $276K | 0.0% | $9.10 | 0.0% | COM CL A | 04035M102 |
| APLD | APPLIED DIGITAL CORP | 40,781 | $275K | 0.0% | $3.44 | +56.5% | COM NEW | 038169207 |
| BYND | BEYOND MEAT INC | 30,796 | $274K | 0.0% | $79.15 | -90.1% | COM | 08862E109 |
| — | MARINUS PHARMACEUTICALS INC | 25,213 | $274K | 0.0% | $10.50 | — | COM NEW | 56854Q200 |
| MSBI | MIDLAND STATES BANCORP INC | 9,936 | $274K | 0.0% | $19.11 | +5.4% | COM | 597742105 |
| TRC | TEJON RANCH CO | 15,918 | $274K | 0.0% | $16.93 | -4.1% | COM | 879080109 |
| HOG | HARLEY DAVIDSON INC | 7,423 | $273K | 0.0% | $42.05 | -26.7% | COM | 412822108 |
| STKL | SUNOPTA INC | 49,934 | $273K | 0.0% | $6.96 | -37.1% | COM | 8676EP108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,054 | $272K | 0.0% | $17.53 | +12.1% | COM | 12326C105 |
| — | KINNATE BIOPHARMA INC | 114,846 | $272K | 0.0% | $24.61 | — | COM | 49705R105 |
| IIIV | I3 VERTICALS INC | 12,846 | $272K | 0.0% | $25.78 | -22.2% | COM CL A | 46571Y107 |
| BY | BYLINE BANCORP INC | 11,537 | $272K | 0.0% | $20.13 | -0.7% | COM | 124411109 |
| VBK | VANGUARD INDEX FDS | 1,123 | $272K | 0.0% | $207.78 | — | SML CP GRW ETF | 922908595 |
| — | GLOBAL MED REIT INC | 24,454 | $271K | 0.0% | $10.16 | — | COM NEW | 37954A204 |
| EU | ENCORE ENERGY CORP | 68,901 | $271K | 0.0% | $2.29 | +55.2% | COM NEW | 29259W700 |
| ASTS | AST SPACEMOBILE INC | 44,821 | $270K | 0.0% | $4.70 | -7.8% | COM CL A | 00217D100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $270K | 0.0% | $293.69 | — | UT SER 1 | 78467X109 |
| — | PARAGON 28 INC | 21,685 | $270K | 0.0% | $16.14 | — | COM | 69913P105 |
| ENOV | ENOVIS CORPORATION | 4,798 | $269K | 0.0% | $53.42 | -6.7% | COM | 194014502 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,356 | $269K | 0.0% | $10.95 | -17.8% | COM | 66611T108 |
| — | ENDEAVOR GROUP HLDGS INC | 11,293 | $268K | 0.0% | $23.83 | — | CL A COM | 29260Y109 |
| CRSR | CORSAIR GAMING INC | 18,870 | $266K | 0.0% | $25.23 | -46.9% | COM | 22041X102 |
| — | CHARGEPOINT HOLDINGS INC | 113,685 | $266K | 0.0% | $8.86 | — | COM CL A | 15961R105 |
| — | KEZAR LIFE SCIENCES INC | 279,265 | $265K | 0.0% | $1.67 | — | COM | 49372L100 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,974 | $265K | 0.0% | $26.52 | — | COM | 422819102 |
| AGNC | AGNC INVT CORP | 26,954 | $264K | 0.0% | $13.80 | — | COM | 00123Q104 |
| MCB | METROPOLITAN BK HLDG CORP | 4,771 | $264K | 0.0% | $53.21 | -26.3% | COM | 591774104 |
| TRTX | TPG RE FIN TR INC | 40,639 | $264K | 0.0% | $8.56 | — | COM | 87266M107 |
| — | COOL CO LTD | 20,678 | $263K | 0.0% | $12.71 | — | COMMON SHARES | G2415A113 |
| OSPN | ONESPAN INC | 24,524 | $263K | 0.0% | $13.77 | -30.9% | COM | 68287N100 |
| ZEUS | OLYMPIC STEEL INC | 3,931 | $262K | 0.0% | $38.99 | +40.6% | COM | 68162K106 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,929 | $261K | 0.0% | $12.53 | +11.7% | COM | 680277100 |
| EBF | ENNIS INC | 11,928 | $261K | 0.0% | $13.46 | +27.9% | COM | 293389102 |
| IRON | DISC MEDICINE INC | 4,522 | $261K | 0.0% | $38.60 | +32.7% | COM | 254604101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 57,706 | $261K | 0.0% | $3.12 | +61.9% | COM | 88162F105 |
| AMTB | AMERANT BANCORP INC | 10,597 | $260K | 0.0% | $19.74 | +0.6% | CL A | 023576101 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,378 | $260K | 0.0% | $51.99 | +0.7% | COM | 390905107 |
| TRST | TRUSTCO BK CORP N Y | 8,334 | $259K | 0.0% | $30.39 | -16.6% | COM NEW | 898349204 |
| W | WAYFAIR INC | 4,174 | $258K | 0.0% | $108.25 | -51.7% | CL A | 94419L101 |
| LQDA | LIQUIDIA CORPORATION | 21,401 | $257K | 0.0% | $5.23 | +37.6% | COM NEW | 53635D202 |
| HCKT | HACKETT GROUP INC | 11,305 | $257K | 0.0% | $17.07 | +32.8% | COM | 404609109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,877 | $257K | 0.0% | $34.82 | -29.1% | SHS | G6331P104 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,870 | $256K | 0.0% | $48.74 | +19.7% | COM | 74934Q108 |
| EWCZ | EUROPEAN WAX CTR INC | 18,865 | $256K | 0.0% | $20.84 | -30.5% | CLASS A COM | 29882P106 |
| ASC | ARDMORE SHIPPING CORP | 18,168 | $256K | 0.0% | $10.80 | +14.3% | COM | Y0207T100 |
| — | FRONTIER COMMUNICATIONS PARE | 10,090 | $256K | 0.0% | $26.96 | — | COM | 35909D109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,800 | $255K | 0.0% | $11.85 | -16.7% | COM | 269796108 |
| — | ITEOS THERAPEUTICS INC | 23,289 | $255K | 0.0% | $20.46 | — | COM | 46565G104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,565 | $255K | 0.0% | $30.38 | +9.4% | COM | 37892E102 |
| — | EAGLE BULK SHIPPING INC | 4,602 | $255K | 0.0% | $42.00 | — | COM | Y2187A150 |
| CLDT | CHATHAM LODGING TR | 23,764 | $255K | 0.0% | $9.07 | — | COM | 16208T102 |
| SAM | BOSTON BEER INC | 737 | $255K | 0.0% | $452.06 | -22.4% | CL A | 100557107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,730 | $253K | 0.0% | $51.20 | -32.5% | SHS | G8060N102 |
| ALRS | ALERUS FINL CORP | 11,288 | $253K | 0.0% | $17.37 | -0.2% | COM | 01446U103 |
| PABU | ISHARES TR | 4,800 | $253K | 0.0% | $52.65 | — | PARIS ALGND CLIM | 46436E411 |
| ASH | ASHLAND INC | 2,996 | $253K | 0.0% | $93.83 | -19.7% | COM | 044186104 |
| — | STERLING CHECK CORP | 18,053 | $251K | 0.0% | $15.88 | — | COM | 85917T109 |
| SMBC | SOUTHERN MO BANCORP INC | 4,682 | $250K | 0.0% | $34.99 | +22.0% | COM | 843380106 |
| NRDS | NERDWALLET INC | 16,968 | $250K | 0.0% | $11.45 | -3.8% | COM CL A | 64082B102 |
| — | FARO TECHNOLOGIES INC | 11,037 | $249K | 0.0% | $51.70 | — | COM | 311642102 |
| EVGO | EVGO INC | 68,958 | $247K | 0.0% | $6.10 | -51.5% | CL A COM | 30052F100 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,159 | $247K | 0.0% | $32.70 | -12.8% | COM | 00181T107 |
| DJCO | DAILY JOURNAL CORP | 724 | $247K | 0.0% | $277.62 | +12.6% | COM | 233912104 |
| — | PETIQ INC | 12,491 | $247K | 0.0% | $21.93 | — | COM CL A | 71639T106 |
| IAUX | I-80 GOLD CORP | 139,290 | $245K | 0.0% | $2.36 | -34.8% | COM | 44955L106 |
| RUSHB | RUSH ENTERPRISES INC | 4,615 | $245K | 0.0% | $31.47 | +38.5% | CL B | 781846308 |
| NBN | NORTHEAST BK LEWISTON ME | 4,427 | $244K | 0.0% | $39.73 | +26.0% | COM | 66405S100 |
| TNGX | TANGO THERAPEUTICS INC | 24,629 | $244K | 0.0% | $6.13 | +41.5% | COM | 87583X109 |
| VITL | VITAL FARMS INC | 15,469 | $243K | 0.0% | $21.91 | -42.3% | COM | 92847W103 |
| XLY | SELECT SECTOR SPDR TR | 1,356 | $242K | 0.0% | $147.31 | — | SBI CONS DISCR | 81369Y407 |
| GEVO | GEVO INC | 208,472 | $242K | 0.0% | $4.23 | -73.0% | COM PAR | 374396406 |
| GME | GAMESTOP CORP NEW | 13,769 | $241K | 0.0% | $23.53 | -37.6% | CL A | 36467W109 |
| QDEL | QUIDELORTHO CORP | 3,271 | $241K | 0.0% | $97.07 | -30.3% | COM | 219798105 |
| SPYM | SPDR SER TR | 4,312 | $241K | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| DCGO | DOCGO INC | 42,964 | $240K | 0.0% | $7.89 | -27.2% | COM | 256086109 |
| OLP | ONE LIBERTY PPTYS INC | 10,879 | $238K | 0.0% | $23.06 | — | COM | 682406103 |
| CRBG | COREBRIDGE FINL INC | 10,984 | $238K | 0.0% | $17.97 | +4.0% | COM | 21871X109 |
| ARTNA | ARTESIAN RES CORP | 5,722 | $237K | 0.0% | $41.53 | -7.4% | CL A | 043113208 |
| LMNR | LIMONEIRA CO | 11,470 | $237K | 0.0% | $15.50 | +0.5% | COM | 532746104 |
| SBGI | SINCLAIR INC | 18,142 | $236K | 0.0% | $16.11 | -23.8% | CL A | 829242106 |
| — | MULTIPLAN CORPORATION | 163,893 | $236K | 0.0% | $4.63 | — | COM | 62548M100 |
| CCB | COASTAL FINL CORP WA | 5,311 | $236K | 0.0% | $27.44 | +50.5% | COM NEW | 19046P209 |
| BFS | SAUL CTRS INC | 6,001 | $236K | 0.0% | $37.55 | — | COM | 804395101 |
| CMBM | CAMBIUM NETWORKS CORP | 39,213 | $235K | 0.0% | $5.13 | -4.0% | SHS | G17766109 |
| METC | RAMACO RES INC | 13,669 | $235K | 0.0% | $8.02 | +69.0% | COM CL A | 75134P600 |
| NPKI | NEWPARK RES INC | 35,348 | $235K | 0.0% | $4.37 | +59.6% | COM PAR $.01NEW | 651718504 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $235K | 0.0% | $26.81 | -29.9% | Put | 76954A103 |
| SMBK | SMARTFINANCIAL INC | 9,542 | $234K | 0.0% | $20.86 | +6.1% | COM NEW | 83190L208 |
| — | HARBORONE BANCORP INC NEW | 19,461 | $233K | 0.0% | $10.31 | — | COM NEW | 41165Y100 |
| CRI | CARTERS INC | 3,104 | $232K | 0.0% | $67.89 | -7.5% | COM | 146229109 |
| — | CUTERA INC | 65,703 | $232K | 0.0% | $36.00 | — | COM | 232109108 |
| — | LIVEPERSON INC | 61,162 | $232K | 0.0% | $30.06 | — | COM | 538146101 |
| ASHS | DBX ETF TR | 8,515 | $232K | 0.0% | $31.07 | — | XTRACK CSI 500 A | 233051754 |
| AXS | AXIS CAP HLDGS LTD | 4,179 | $231K | 0.0% | $50.24 | +6.3% | SHS | G0692U109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,595 | $231K | 0.0% | $26.84 | -17.4% | COM | 598511103 |
| — | TEEKAY CORPORATION | 32,215 | $230K | 0.0% | $4.85 | — | COM | Y8564W103 |
| — | BALLYS CORPORATION | 16,490 | $230K | 0.0% | $33.36 | — | COM | 05875B106 |
| TIPT | TIPTREE INC | 12,059 | $229K | 0.0% | $10.69 | +61.9% | COM | 88822Q103 |
| ORIC | ORIC PHARMACEUTICALS INC | 24,776 | $228K | 0.0% | $14.49 | -50.1% | COM | 68622P109 |
| RPC | P10 INC | 22,279 | $228K | 0.0% | $10.61 | -6.9% | COM CL A | 69376K106 |
| ADV | ADVANTAGE SOLUTIONS INC | 62,819 | $227K | 0.0% | $6.03 | -52.8% | COM CL A | 00791N102 |
| SEMR | SEMRUSH HLDGS INC | 16,607 | $227K | 0.0% | $8.86 | +11.5% | CL A COM | 81686C104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 13,064 | $227K | 0.0% | $18.02 | — | SPONSORED ADS | 04965M106 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,111 | $227K | 0.0% | $32.67 | -9.1% | COM | 842873101 |
| KIDS | ORTHOPEDIATRICS CORP | 6,966 | $226K | 0.0% | $43.42 | -33.2% | COM | 68752L100 |
| TPC | TUTOR PERINI CORP | 24,882 | $226K | 0.0% | $11.27 | -29.4% | COM | 901109108 |
| — | ZIMVIE INC | 12,733 | $226K | 0.0% | $13.05 | — | COM | 98888T107 |
| MGTX | MEIRAGTX HLDGS PLC | 32,123 | $226K | 0.0% | $12.34 | -60.0% | COM | G59665102 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,088 | $225K | 0.0% | $38.76 | +22.8% | CL A | 760281204 |
| CSV | CARRIAGE SVCS INC | 9,002 | $225K | 0.0% | $39.03 | -41.5% | COM | 143905107 |
| PYXS | PYXIS ONCOLOGY INC | 125,000 | $225K | 0.0% | $4.83 | -64.5% | COMMON STOCK | 747324101 |
| USLM | UNITED STS LIME & MINERALS I | 976 | $225K | 0.0% | $21.54 | +96.6% | COM | 911922102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,356 | $225K | 0.0% | $113.46 | +26.8% | COM NEW | 25264R207 |
| MVIS | MICROVISION INC DEL | 84,139 | $224K | 0.0% | $9.69 | -76.3% | COM NEW | 594960304 |
| TNL | TRAVEL PLUS LEISURE CO | 5,725 | $224K | 0.0% | $39.37 | -16.0% | COM | 894164102 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,051 | $224K | 0.0% | $19.51 | -14.4% | COM | 87650L103 |
| BLNK | BLINK CHARGING CO | 65,958 | $224K | 0.0% | $9.32 | -66.5% | COM | 09354A100 |
| MCBS | METROCITY BANKSHARES INC | 9,305 | $224K | 0.0% | $15.40 | +28.5% | COM | 59165J105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 20,410 | $223K | 0.0% | $13.92 | -49.6% | COM | 28036F105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,288 | $223K | 0.0% | $18.19 | +8.5% | COM | 022671101 |
| — | SOMALOGIC INC | 88,250 | $223K | 0.0% | $3.37 | — | CLASS A COM | 83444K105 |
| CTO | CTO RLTY GROWTH INC NEW | 12,866 | $223K | 0.0% | $24.74 | — | COM | 22948Q101 |
| AAP | ADVANCE AUTO PARTS INC | 3,651 | $223K | 0.0% | $152.40 | -65.7% | COM | 00751Y106 |
| EGAN | EGAIN CORP | 26,744 | $223K | 0.0% | $10.10 | -30.4% | COM NEW | 28225C806 |
| — | ENTERPRISE BANCORP INC MASS | 6,891 | $222K | 0.0% | $31.36 | — | COM | 293668109 |
| UFCS | UNITED FIRE GROUP INC | 11,048 | $222K | 0.0% | $29.56 | -31.4% | COM | 910340108 |
| CAC | CAMDEN NATL CORP | 5,904 | $222K | 0.0% | $31.85 | -7.4% | COM | 133034108 |
| NVAX | NOVAVAX INC | 46,167 | $222K | 0.0% | $40.25 | -84.8% | COM NEW | 670002401 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,296 | $221K | 0.0% | $11.37 | -3.7% | COM | 309627107 |
| RCEL | AVITA MEDICAL INC | 16,077 | $221K | 0.0% | $11.46 | 0.0% | COM | 05380C102 |
| RGP | RESOURCES CONNECTION INC | 15,563 | $221K | 0.0% | $14.49 | -3.5% | COM | 76122Q105 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,274 | $220K | 0.0% | $35.43 | — | SHS | M8737E108 |
| — | BERRY CORP | 31,318 | $220K | 0.0% | $7.74 | — | COM | 08579X101 |
| KOD | KODIAK SCIENCES INC | 72,416 | $220K | 0.0% | $3.38 | -34.1% | COM | 50015M109 |
| COGT | COGENT BIOSCIENCES INC | 37,435 | $220K | 0.0% | $10.99 | -30.3% | COM | 19240Q201 |
| CDLX | CARDLYTICS INC | 23,710 | $218K | 0.0% | $57.27 | -82.2% | COM | 14161W105 |
| LYTS | LSI INDS INC OHIO | 15,484 | $218K | 0.0% | $12.75 | +11.1% | COM | 50216C108 |
| RBB | RBB BANCORP | 11,444 | $218K | 0.0% | $16.93 | -11.8% | COM | 74930B105 |
| — | FISKER INC | 124,105 | $217K | 0.0% | $11.72 | — | CL A COM STK | 33813J106 |
| FFWM | FIRST FNDTN INC | 22,367 | $217K | 0.0% | $12.56 | -49.5% | COM | 32026V104 |
| WRLD | WORLD ACCEP CORPORATION | 1,657 | $216K | 0.0% | $119.36 | -1.8% | COM | 981419104 |
| — | THOUGHTWORKS HOLDING INC | 44,749 | $215K | 0.0% | $7.08 | — | COM | 88546E105 |
| DBI | DESIGNER BRANDS INC | 24,296 | $215K | 0.0% | $11.93 | -18.6% | CL A | 250565108 |
| APGE | APOGEE THERAPEUTICS INC | 7,671 | $214K | 0.0% | $21.24 | -5.6% | COM | 03770N101 |
| ESGE | ISHARES INC | 6,675 | $214K | 0.0% | $36.86 | — | ESG AWR MSCI EM | 46434G863 |
| EQBK | EQUITY BANCSHARES INC | 6,299 | $214K | 0.0% | $26.10 | +1.5% | COM CL A | 29460X109 |
| STHO | STAR HLDGS | 14,239 | $213K | 0.0% | $18.06 | -30.9% | SHS BEN INT | 85512G106 |
| — | GRAFTECH INTL LTD | 97,349 | $213K | 0.0% | $8.36 | — | COM | 384313508 |
| ATNI | ATN INTL INC | 5,469 | $213K | 0.0% | $46.32 | -35.7% | COM | 00215F107 |
| RILY | B. RILEY FINANCIAL INC | 10,144 | $213K | 0.0% | $53.53 | -45.4% | COM | 05580M108 |
| HBCP | HOME BANCORP INC | 5,062 | $213K | 0.0% | $31.54 | +9.9% | COM | 43689E107 |
| NKTX | NKARTA INC | 32,195 | $212K | 0.0% | $5.33 | -51.3% | COM | 65487U108 |
| OPITQ | OFFICE PPTYS INCOME TR | 29,028 | $212K | 0.0% | $16.83 | — | COM SHS BEN INT | 67623C109 |
| — | AVANGRID INC | 6,547 | $212K | 0.0% | $39.07 | — | COM | 05351W103 |
| CARE | CARTER BANKSHARES INC | 14,159 | $212K | 0.0% | $11.74 | +7.2% | COM NEW | 146103106 |
| TTEC | TTEC HLDGS INC | 9,776 | $212K | 0.0% | $64.55 | -67.4% | COM | 89854H102 |
| RMR | RMR GROUP INC | 7,501 | $212K | 0.0% | $22.90 | -13.9% | CL A | 74967R106 |
| — | NORDSTROM INC | 11,461 | $211K | 0.0% | $30.59 | — | COM | 655664100 |
| TREE | LENDINGTREE INC NEW | 6,949 | $211K | 0.0% | $88.10 | — | COM | 52603B107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 51,887 | $210K | 0.0% | $10.75 | -59.1% | COM | 74623V103 |
| MLR | MILLER INDS INC TENN | 4,968 | $210K | 0.0% | $28.74 | +32.2% | COM NEW | 600551204 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,336 | $210K | 0.0% | $65.91 | -30.8% | COM | 12135Y108 |
| KRUS | KURA SUSHI USA INC | 2,760 | $210K | 0.0% | $35.01 | +84.7% | CL A COM | 501270102 |
| GRND | GRINDR INC | 23,593 | $207K | 0.0% | $6.10 | +10.8% | COM | 39854F101 |
| BMRC | BANK MARIN BANCORP | 9,386 | $207K | 0.0% | $24.22 | -29.1% | COM | 063425102 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,465 | $206K | 0.0% | $17.89 | +22.5% | COMMON STOCK | 09261X102 |
| UVE | UNIVERSAL INS HLDGS INC | 12,900 | $206K | 0.0% | $18.01 | -13.5% | COM | 91359V107 |
| SCVL | SHOE CARNIVAL INC | 6,815 | $206K | 0.0% | $31.25 | -19.5% | COM | 824889109 |
| TH | TARGET HOSPITALITY CORP | 21,154 | $206K | 0.0% | $5.33 | +132.2% | COM | 87615L107 |
| TPB | TURNING PT BRANDS INC | 7,778 | $205K | 0.0% | $27.45 | -16.7% | COM | 90041L105 |
| LVWR | LIVEWIRE GROUP INC | 18,092 | $205K | 0.0% | $10.24 | -4.2% | COM | 53838J105 |
| FNLC | FIRST BANCORP INC ME | 7,215 | $204K | 0.0% | $20.34 | +7.6% | COM | 31866P102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,846 | $204K | 0.0% | $9.99 | +19.2% | COM | 31931U102 |
| ODC | OIL DRI CORP AMER | 3,034 | $204K | 0.0% | $24.09 | +26.0% | COM | 677864100 |
| — | GLADSTONE CAPITAL CORP | 19,019 | $204K | 0.0% | $8.93 | — | COM | 376535100 |
| LUCK | BOWLERO CORP | 14,363 | $203K | 0.0% | $12.55 | -16.8% | CL A COM | 10258P102 |
| BOC | BOSTON OMAHA CORP | 12,863 | $202K | 0.0% | $21.59 | -29.7% | CL A COM STK | 101044105 |
| EE | EXCELERATE ENERGY INC | 13,087 | $202K | 0.0% | $21.63 | -26.9% | CL A COM | 30069T101 |
| SHV | ISHARES TR | 1,837 | $202K | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,304 | $202K | 0.0% | $10.25 | -23.4% | CLASS A COM | 24477E103 |
| — | CAPSTAR FINL HLDGS INC | 10,744 | $201K | 0.0% | $15.96 | — | COM | 14070T102 |
| NNOX | NANO X IMAGING LTD | 31,570 | $201K | 0.0% | $9.45 | -33.9% | ORD SHS | M70700105 |
| CABO | CABLE ONE INC | 361 | $201K | 0.0% | $1339.84 | -59.2% | COM | 12685J105 |
| CVRX | CVRX INC | 6,390 | $201K | 0.0% | $16.77 | +11.9% | COM | 126638105 |
| — | TELLURIAN INC NEW | 264,031 | $201K | 0.0% | $2.19 | — | COM | 87968A104 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,793 | $200K | 0.0% | $23.18 | +18.1% | COM | 139674105 |
| CRBU | CARIBOU BIOSCIENCES INC | 34,887 | $200K | 0.0% | $10.65 | -53.6% | COM | 142038108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5,625 | $200K | 0.0% | $29.42 | +1.4% | COM | 103002101 |
| CBRRF | CHAIN BRIDGE I | 18,402 | $200K | 0.0% | $10.62 | +1.7% | CLASS A ORD | G2061X102 |
| UTMD | UTAH MED PRODS INC | 2,362 | $199K | 0.0% | $82.72 | +0.3% | COM | 917488108 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,702 | $199K | 0.0% | $11.86 | -11.2% | COM | 108621103 |
| — | AEVA TECHNOLOGIES INC | 260,528 | $198K | 0.0% | $1.78 | — | COM | 00835Q103 |
| FRPH | FRP HLDGS INC | 3,145 | $198K | 0.0% | $24.66 | +16.5% | COM | 30292L107 |
| UIS | UNISYS CORP | 35,144 | $198K | 0.0% | $8.72 | -51.3% | COM NEW | 909214306 |
| WEST | WESTROCK COFFEE CO | 19,341 | $197K | 0.0% | $11.54 | -22.5% | COM | 96145W103 |
| COCH | ENVOY MEDICAL INC | 109,100 | $197K | 0.0% | $1.96 | 0.0% | CL A | 29415V109 |
| VPG | VISHAY PRECISION GROUP INC | 5,795 | $197K | 0.0% | $33.29 | -5.9% | COM | 92835K103 |
| WTBA | WEST BANCORPORATION INC | 9,284 | $197K | 0.0% | $20.72 | -13.8% | CAP STK | 95123P106 |
| CMRE | COSTAMARE INC | 18,875 | $196K | 0.0% | $7.71 | +16.8% | SHS | Y1771G102 |
| ANAB | ANAPTYSBIO INC | 9,173 | $196K | 0.0% | $22.62 | -23.7% | COM | 032724106 |
| SHY | ISHARES TR | 2,390 | $196K | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| — | PREMIER INC | 8,756 | $196K | 0.0% | $30.25 | — | CL A | 74051N102 |
| EGY | VAALCO ENERGY INC | 43,407 | $195K | 0.0% | $4.54 | -14.4% | COM NEW | 91851C201 |
| GEF/B | GREIF INC | 2,952 | $195K | 0.0% | $44.09 | +34.6% | CL B | 397624206 |
| — | LANDSEA HOMES CORP | 14,789 | $194K | 0.0% | $8.73 | — | COM | 51509P103 |
| NPK | NATIONAL PRESTO INDS INC | 2,406 | $193K | 0.0% | $88.11 | -12.8% | COM | 637215104 |
| — | CRESCENT PT ENERGY CORP | 27,739 | $192K | 0.0% | $7.15 | — | COM | 22576C101 |
| CCNE | CNB FINL CORP PA | 8,504 | $192K | 0.0% | $20.91 | -10.4% | COM | 126128107 |
| CRMT | AMERICAS CAR-MART INC | 2,528 | $192K | 0.0% | $86.42 | -12.5% | COM | 03062T105 |
| ONEW | ONEWATER MARINE INC | 5,659 | $191K | 0.0% | $29.46 | -10.2% | CL A COM | 68280L101 |
| SMMT | SUMMIT THERAPEUTICS INC | 73,237 | $191K | 0.0% | $1.86 | +10.4% | COM | 86627T108 |
| CIFR | CIPHER MINING INC | 46,059 | $190K | 0.0% | $2.52 | +20.7% | COM | 17253J106 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,583 | $190K | 0.0% | $6.28 | +41.1% | COM | 94724R108 |
| IYW | ISHARES TR | 1,548 | $190K | 0.0% | $98.06 | — | U.S. TECH ETF | 464287721 |
| RSI | RUSH STREET INTERACTIVE INC | 42,278 | $190K | 0.0% | $5.50 | -24.8% | COM | 782011100 |
| NXE | NEXGEN ENERGY LTD | 27,099 | $190K | 0.0% | $4.21 | +48.1% | COM | 65340P106 |
| — | WNS HLDGS LTD | 2,995 | $189K | 0.0% | $50.55 | — | SPON ADR | 92932M101 |
| — | EDGIO INC | 556,568 | $189K | 0.0% | $4.87 | — | COM | 53261M104 |
| MCS | MARCUS CORP DEL | 12,977 | $189K | 0.0% | $19.26 | -22.2% | COM | 566330106 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,393 | $189K | 0.0% | $16.63 | +31.5% | COM | 687380105 |
| ALVOW | ALVOTECH | 75,000 | $188K | 0.0% | — | — | Call | L01800116 |
| GRNT | GRANITE RIDGE RESOURCES INC | 31,144 | $187K | 0.0% | $6.98 | -12.5% | COM | 387432107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,937 | $187K | 0.0% | $118.42 | -58.8% | CL A | 810186106 |
| BTBT | BIT DIGITAL INC | 44,207 | $187K | 0.0% | $2.69 | -2.9% | SHS | G1144A105 |
| LQDT | LIQUIDITY SVCS INC | 10,856 | $187K | 0.0% | $16.94 | +12.4% | COM | 53635B107 |
| WTM | WHITE MTNS INS GROUP LTD | 124 | $187K | 0.0% | $1360.87 | +9.2% | COM | G9618E107 |
| IRMD | IRADIMED CORP | 3,919 | $186K | 0.0% | $27.55 | +46.9% | COM | 46266A109 |
| IXC | ISHARES TR | 4,752 | $186K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| DOUG | DOUGLAS ELLIMAN INC | 62,868 | $185K | 0.0% | $5.19 | -59.6% | COM | 25961D105 |
| BRC | BRADY CORP | 3,156 | $185K | 0.0% | $46.54 | +14.8% | CL A | 104674106 |
| MLP | MAUI LD & PINEAPPLE INC | 11,622 | $185K | 0.0% | $14.51 | +1.6% | COM | 577345101 |
| NEXT | NEXTDECADE CORP | 38,711 | $185K | 0.0% | $5.21 | -10.6% | COM | 65342K105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,425 | $184K | 0.0% | $26.96 | -32.1% | COM | 30779N105 |
| FHB | FIRST HAWAIIAN INC | 8,051 | $184K | 0.0% | $21.04 | -16.2% | COM | 32051X108 |
| — | CITY OFFICE REIT INC | 30,075 | $184K | 0.0% | $9.41 | — | COM | 178587101 |
| BHB | BAR HBR BANKSHARES | 6,252 | $184K | 0.0% | $22.99 | +3.5% | COM | 066849100 |
| WSBF | WATERSTONE FINL INC MD | 12,914 | $183K | 0.0% | $16.46 | -28.2% | COM | 94188P101 |
| — | NGM BIOPHARMACEUTICALS INC | 212,944 | $183K | 0.0% | $0.86 | — | COM | 62921N105 |
| SHBI | SHORE BANCSHARES INC | 12,790 | $182K | 0.0% | $17.44 | -32.4% | COM | 825107105 |
| AVNW | AVIAT NETWORKS INC | 5,580 | $182K | 0.0% | $34.07 | -12.4% | COM NEW | 05366Y201 |
| — | FORGE GLOBAL HOLDINGS INC | 52,988 | $182K | 0.0% | $2.46 | — | COM | 34629L103 |
| — | GDEV INC | 82,000 | $181K | 0.0% | $6.79 | — | ORDINARY SHARES | G6529J100 |
| GMAB | GENMAB A/S | 5,673 | $181K | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| SD | SANDRIDGE ENERGY INC | 13,126 | $179K | 0.0% | $18.37 | -19.6% | COM NEW | 80007P869 |
| MONDQ | MONDEE HOLDINGS INC | 64,830 | $179K | 0.0% | $5.18 | — | CLASS A COM | 465712107 |
| AROW | ARROW FINL CORP | 6,385 | $178K | 0.0% | $22.95 | -7.9% | COM | 042744102 |
| PRME | PRIME MEDICINE INC | 20,101 | $178K | 0.0% | $15.45 | -50.1% | COM | 74168J101 |
| JRVR | JAMES RIV GROUP LTD | 19,128 | $177K | 0.0% | $28.13 | -59.2% | COM | G5005R107 |
| FISI | FINANCIAL INSTNS INC | 8,267 | $176K | 0.0% | $18.81 | -15.4% | COM | 317585404 |
| KT | KT CORP | 13,100 | $176K | 0.0% | $13.44 | — | SPONSORED ADR | 48268K101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,558 | $175K | 0.0% | $11.47 | -32.4% | COM | 535219109 |
| — | ICOSAVAX INC | 11,003 | $173K | 0.0% | $16.63 | — | COM | 45114M109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,216 | $173K | 0.0% | $28.54 | -54.4% | COM | 419870100 |
| GCO | GENESCO INC | 4,923 | $173K | 0.0% | $31.63 | -2.8% | COM | 371532102 |
| JMSB | JOHN MARSHALL BANCORP INC | 7,679 | $173K | 0.0% | $23.46 | -18.1% | COM | 47805L101 |
| NWPX | NORTHWEST PIPE CO | 5,719 | $173K | 0.0% | $30.36 | -7.4% | COM | 667746101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,747 | $173K | 0.0% | $13.62 | +53.7% | CL A | 22284P105 |
| CLFD | CLEARFIELD INC | 5,932 | $173K | 0.0% | $54.31 | -50.9% | COM | 18482P103 |
| PCB | PCB BANCORP | 9,342 | $172K | 0.0% | $18.09 | -10.7% | COM | 69320M109 |
| CPS | COOPER STD HLDGS INC | 8,774 | $171K | 0.0% | $12.28 | +29.9% | COM | 21676P103 |
| GPMT | GRANITE PT MTG TR INC | 28,842 | $171K | 0.0% | $8.88 | — | COM STK | 38741L107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 20,783 | $171K | 0.0% | $5.36 | +12.2% | SHS | G6891L105 |
| MYPS | PLAYSTUDIOS INC | 63,008 | $171K | 0.0% | $4.49 | -39.3% | CLASS A COM | 72815G108 |
| PLPC | PREFORMED LINE PRODS CO | 1,272 | $170K | 0.0% | $82.16 | +64.0% | COM | 740444104 |
| GRPN | GROUPON INC | 13,220 | $170K | 0.0% | $35.64 | -66.3% | COM NEW | 399473206 |
| — | OUTSET MED INC | 31,364 | $170K | 0.0% | $28.15 | — | COM | 690145107 |
| GO | GROCERY OUTLET HLDG CORP | 6,285 | $169K | 0.0% | $30.58 | -8.4% | COM | 39874R101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 27,358 | $169K | 0.0% | $8.66 | -31.9% | COM CL A | 23204X103 |
| PCYO | PURE CYCLE CORP | 16,145 | $169K | 0.0% | $10.97 | -9.5% | COM NEW | 746228303 |
| — | THE AARONS COMPANY INC | 15,531 | $169K | 0.0% | $18.30 | — | COM | 00258W108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 8,379 | $168K | 0.0% | $16.59 | +8.6% | COM | 33748L101 |
| VMD | VIEMED HEALTHCARE INC | 21,442 | $168K | 0.0% | $9.83 | -26.2% | COM | 92663R105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,742 | $168K | 0.0% | $10.89 | +7.1% | COM | 12510Q100 |
| — | VERTEX ENERGY INC | 49,512 | $168K | 0.0% | $8.23 | — | COM | 92534K107 |
| SMHI | SEACOR MARINE HLDGS INC | 13,330 | $168K | 0.0% | $9.44 | +35.7% | COM | 78413P101 |
| MXCT | MAXCYTE INC | 35,670 | $168K | 0.0% | $8.22 | -52.6% | COM | 57777K106 |
| BLFY | BLUE FOUNDRY BANCORP | 17,300 | $167K | 0.0% | $12.00 | -28.3% | COM | 09549B104 |
| TCBX | THIRD COAST BANCSHARES INC | 8,405 | $167K | 0.0% | $21.36 | -18.8% | COM | 88422P109 |
| GLPG | GALAPAGOS NV | 4,095 | $166K | 0.0% | $40.65 | — | SPON ADR | 36315X101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 66,544 | $166K | 0.0% | $2.82 | -30.5% | COM | 03879J100 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $166K | 0.0% | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,122 | $166K | 0.0% | $18.11 | -47.6% | COM | 00166B105 |
| — | AMERICAN WELL CORP | 110,751 | $165K | 0.0% | $7.31 | — | CL A | 03044L105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 18,604 | $165K | 0.0% | $12.95 | — | COM | 46131B704 |
| MVBF | MVB FINL CORP | 7,287 | $164K | 0.0% | $19.92 | -1.0% | COM | 553810102 |
| IWP | ISHARES TR | 1,566 | $164K | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| SPYD | SPDR SER TR | 4,165 | $163K | 0.0% | $38.58 | — | PRTFLO S&P500 HI | 78468R788 |
| CERS | CERUS CORP | 75,552 | $163K | 0.0% | $4.75 | -65.3% | COM | 157085101 |
| VNQ | VANGUARD INDEX FDS | 1,844 | $163K | 0.0% | $87.13 | — | REAL ESTATE ETF | 922908553 |
| — | TRUECAR INC | 47,005 | $163K | 0.0% | $2.96 | — | COM | 89785L107 |
| ZUMZ | ZUMIEZ INC | 7,980 | $162K | 0.0% | $33.63 | -46.7% | COM | 989817101 |
| OFLX | OMEGA FLEX INC | 2,300 | $162K | 0.0% | $103.97 | -28.2% | COM | 682095104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 17,699 | $162K | 0.0% | $18.93 | -54.5% | COM | 71722W107 |
| SNBR | SLEEP NUMBER CORP | 10,863 | $161K | 0.0% | $39.99 | -61.2% | COM | 83125X103 |
| BV | BRIGHTVIEW HLDGS INC | 19,100 | $161K | 0.0% | $12.09 | -37.0% | COM | 10948C107 |
| — | ENERPLUS CORP | 10,479 | $161K | 0.0% | $17.65 | — | COM | 292766102 |
| OOMA | OOMA INC | 14,977 | $161K | 0.0% | $14.05 | -19.1% | COM | 683416101 |
| RRBI | RED RIVER BANCSHARES INC | 2,852 | $160K | 0.0% | $47.56 | +5.5% | COM | 75686R202 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,200 | $160K | 0.0% | $38.71 | +18.7% | COM | 29667J101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,797 | $160K | 0.0% | $21.67 | -47.9% | CL A COM | 71742Q106 |
| ORC | ORCHID IS CAP INC | 18,937 | $160K | 0.0% | $8.98 | — | COM NEW | 68571X301 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 20,055 | $160K | 0.0% | $8.37 | +0.8% | COM CL A | 83418M103 |
| GTES | GATES INDL CORP PLC | 11,876 | $159K | 0.0% | $12.62 | -6.3% | ORD SHS | G39108108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,746 | $158K | 0.0% | $22.61 | -6.0% | COM | 04956D107 |
| MEOH | METHANEX CORP | 3,319 | $157K | 0.0% | $38.01 | +14.4% | COM | 59151K108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,524 | $157K | 0.0% | $8.58 | +18.1% | COM | 913915104 |
| NATR | NATURES SUNSHINE PRODS INC | 9,034 | $156K | 0.0% | $12.07 | +43.2% | COM | 639027101 |
| — | ENFUSION INC | 16,080 | $156K | 0.0% | $15.08 | — | CL A | 292812104 |
| SVRA | SAVARA INC | 33,165 | $156K | 0.0% | $3.66 | +4.6% | COM | 805111101 |
| URGN | UROGEN PHARMA LTD | 10,368 | $156K | 0.0% | $15.40 | -15.7% | COM | M96088105 |
| WALD | WALDENCAST PLC | 14,201 | $155K | 0.0% | $7.87 | +20.1% | CLASS A ORD SHS | G9503X103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 66,079 | $155K | 0.0% | $1.88 | -2.0% | COM | 98422E103 |
| CRCT | CRICUT INC | 23,517 | $155K | 0.0% | $7.86 | -24.4% | COM CL A | 22658D100 |
| OCUL | OCULAR THERAPEUTIX INC | 34,639 | $154K | 0.0% | $6.27 | -52.9% | COM | 67576A100 |
| SB | SAFE BULKERS INC | 39,301 | $154K | 0.0% | $3.31 | +6.2% | COM | Y7388L103 |
| XPOF | XPONENTIAL FITNESS INC | 11,981 | $154K | 0.0% | $18.98 | -28.6% | COM CL A | 98422X101 |
| ATS | ATS CORPORATION | 3,578 | $154K | 0.0% | $43.03 | -9.8% | COM | 00217Y104 |
| TCX | TUCOWS INC | 5,707 | $154K | 0.0% | $46.56 | -54.3% | COM NEW | 898697206 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,319 | $154K | 0.0% | $20.12 | +35.2% | COM | 83946P107 |
| FORR | FORRESTER RESH INC | 5,737 | $154K | 0.0% | $38.36 | -32.1% | COM | 346563109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,077 | $154K | 0.0% | $38.42 | -25.7% | COM | 01749D105 |
| HBT | HBT FINL INC. | 7,232 | $153K | 0.0% | $18.14 | +5.9% | COM | 404111106 |
| NWL | NEWELL BRANDS INC | 17,577 | $153K | 0.0% | $18.47 | -62.6% | COM | 651229106 |
| CZNC | CITIZENS & NORTHN CORP | 6,773 | $152K | 0.0% | $16.54 | +4.5% | COM | 172922106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,372 | $151K | 0.0% | $20.36 | — | SPONSORED ADS | 088786108 |
| VEL | VELOCITY FINL INC | 8,776 | $151K | 0.0% | $10.75 | +26.0% | COM | 92262D101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 4,750 | $150K | 0.0% | $22.53 | +25.1% | COM | 520776105 |
| — | MONEYLION INC | 2,386 | $150K | 0.0% | $12.01 | — | CL A | 60938K304 |
| LMB | LIMBACH HLDGS INC | 3,289 | $150K | 0.0% | $30.27 | +18.7% | COM | 53263P105 |
| — | CONSOLIDATED COMM HLDGS INC | 34,314 | $149K | 0.0% | $5.21 | — | COM | 209034107 |
| HFFG | HF FOODS GROUP INC | 27,941 | $149K | 0.0% | $7.11 | -36.2% | COM | 40417F109 |
| TERN | TERNS PHARMACEUTICALS INC | 22,988 | $149K | 0.0% | $10.55 | -49.9% | COM | 880881107 |
| — | AGENUS INC | 179,649 | $149K | 0.0% | $2.83 | — | COM NEW | 00847G705 |
| EVC | ENTRAVISION COMMUNICATIONS C | 35,730 | $149K | 0.0% | $3.12 | +4.0% | CL A | 29382R107 |
| ARAY | ACCURAY INC | 52,315 | $148K | 0.0% | $3.44 | -20.7% | COM | 004397105 |
| — | TILE SHOP HLDGS INC | 20,114 | $148K | 0.0% | $3.93 | — | COM | 88677Q109 |
| TRDA | ENTRADA THERAPEUTICS INC | 9,808 | $148K | 0.0% | $15.24 | — | COM | 29384C108 |
| CDXS | CODEXIS INC | 48,415 | $148K | 0.0% | $2.68 | -19.7% | COM | 192005106 |
| CRWS | CROWN CRAFTS INC | 29,753 | $148K | 0.0% | $3.20 | +21.1% | COM | 228309100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,631 | $147K | 0.0% | $19.73 | -38.0% | COM | 29337E102 |
| TM | TOYOTA MOTOR CORP | 800 | $147K | 0.0% | $160.25 | — | ADS | 892331307 |
| CRD/A | CRAWFORD & CO | 11,014 | $145K | 0.0% | $7.17 | +37.6% | CL A | 224633206 |
| NCNO | NCINO INC | 4,313 | $145K | 0.0% | $28.14 | +5.7% | COM | 63947X101 |
| RKT | ROCKET COS INC | 10,000 | $145K | 0.0% | $8.68 | +4.4% | COM CL A | 77311W101 |
| ONL | ORION OFFICE REIT INC | 25,281 | $145K | 0.0% | $11.90 | — | COM | 68629Y103 |
| CZFS | CITIZENS FINL SVCS INC | 2,233 | $145K | 0.0% | $69.51 | -27.8% | COM | 174615104 |
| SBC | PONO CAP TWO INC | 13,533 | $144K | 0.0% | $10.48 | +2.1% | COM CL A | 73245B107 |
| OEF | ISHARES TR | 646 | $144K | 0.0% | $167.50 | — | S&P 100 ETF | 464287101 |
| SLDP | SOLID POWER INC | 98,923 | $143K | 0.0% | $4.82 | -68.9% | CLASS A COM | 83422N105 |
| — | PLAYAGS INC | 17,015 | $143K | 0.0% | $6.37 | — | COM | 72814N104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 61,549 | $143K | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| SPOK | SPOK HLDGS INC | 9,218 | $143K | 0.0% | $14.21 | +8.3% | COM | 84863T106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,810 | $142K | 0.0% | $23.03 | — | SHS | Y58473102 |
| PFIS | PEOPLES FINL SVCS CORP | 2,915 | $142K | 0.0% | $36.72 | +5.6% | COM | 711040105 |
| KRT | KARAT PACKAGING INC | 5,704 | $142K | 0.0% | $18.11 | +21.7% | COM | 48563L101 |
| SOUN | SOUNDHOUND AI INC | 66,844 | $142K | 0.0% | $2.92 | -32.1% | CLASS A COM | 836100107 |
| BCBP | BCB BANCORP INC | 11,020 | $142K | 0.0% | $13.65 | -27.7% | COM | 055298103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,454 | $142K | 0.0% | $43.66 | — | COM CL A | 848574109 |
| FATE | FATE THERAPEUTICS INC | 37,825 | $141K | 0.0% | $18.45 | -87.2% | COM | 31189P102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,544 | $141K | 0.0% | $14.10 | -35.5% | COM | 483497103 |
| MBI | MBIA INC | 23,081 | $141K | 0.0% | $4.41 | -15.4% | COM | 55262C100 |
| — | DASEKE INC | 17,380 | $141K | 0.0% | $5.70 | — | COM | 23753F107 |
| MAX | MEDIAALPHA INC | 12,611 | $141K | 0.0% | $28.47 | -65.2% | CL A | 58450V104 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $140K | 0.0% | $18.83 | — | COM | 880191101 |
| FNKO | FUNKO INC | 18,090 | $140K | 0.0% | $12.87 | -43.8% | COM CL A | 361008105 |
| BAND | BANDWIDTH INC | 9,663 | $140K | 0.0% | $27.17 | -57.1% | COM CL A | 05988J103 |
| — | SUTRO BIOPHARMA INC | 32,568 | $140K | 0.0% | $11.76 | — | COM | 869367102 |
| VWOB | VANGUARD WHITEHALL FDS | 2,189 | $140K | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 8,101 | $139K | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| SSTI | SOUNDTHINKING INC | 5,456 | $139K | 0.0% | $34.11 | -40.2% | COM | 82536T107 |
| — | AGILITI INC | 17,549 | $139K | 0.0% | $17.87 | — | COM | 00848J104 |
| RDVT | RED VIOLET INC | 6,948 | $139K | 0.0% | $22.82 | -13.3% | COM | 75704L104 |
| WVE | WAVE LIFE SCIENCES LTD | 27,457 | $139K | 0.0% | $4.04 | +32.3% | SHS | Y95308105 |
| ASLE | AERSALE CORPORATION | 10,897 | $138K | 0.0% | $15.63 | -7.2% | COM | 00810F106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 5,306 | $138K | 0.0% | $19.97 | 0.0% | COM | 439038100 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $138K | 0.0% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,601 | $138K | 0.0% | $12.66 | -68.1% | COM | 921659108 |
| SHM | SPDR SER TR | 2,869 | $137K | 0.0% | $48.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| ALLO | ALLOGENE THERAPEUTICS INC | 42,662 | $137K | 0.0% | $21.36 | -86.7% | COM | 019770106 |
| XLP | SELECT SECTOR SPDR TR | 1,896 | $137K | 0.0% | $67.34 | — | SBI CONS STPLS | 81369Y308 |
| NMRA | NEUMORA THERAPEUTICS INC. | 8,007 | $137K | 0.0% | $12.27 | 0.0% | COM | 640979100 |
| NEWT | NEWTEKONE INC | 9,889 | $136K | 0.0% | $13.98 | +0.1% | COM NEW | 652526203 |
| CBNK | CAPITAL BANCORP INC MD | 5,632 | $136K | 0.0% | $20.11 | +1.4% | COM | 139737100 |
| — | FIRST LONG IS CORP | 10,283 | $136K | 0.0% | $17.08 | — | COM | 320734106 |
| ANGO | ANGIODYNAMICS INC | 17,349 | $136K | 0.0% | $12.14 | -42.9% | COM | 03475V101 |
| — | LYELL IMMUNOPHARMA INC | 70,007 | $136K | 0.0% | $4.74 | — | COM | 55083R104 |
| ACNB | ACNB CORP | 3,026 | $135K | 0.0% | $30.81 | +13.9% | COM | 000868109 |
| HYLN | HYLIION HOLDINGS CORP | 166,495 | $135K | 0.0% | $3.59 | -80.2% | COMMON STOCK | 449109107 |
| TDAY | GANNETT CO INC | 58,502 | $135K | 0.0% | $3.58 | -37.8% | COM | 36472T109 |
| — | NUVEI CORPORATION | 5,113 | $134K | 0.0% | $59.13 | — | SUB VTG SHS | 67079A102 |
| CLPT | CLEARPOINT NEURO INC | 19,635 | $133K | 0.0% | $5.95 | -4.9% | COM | 18507C103 |
| — | PONO CAP THREE INC | 16,000 | $133K | 0.0% | $10.38 | — | ORD SHS CL A | G71704103 |
| TSE | TRINSEO PLC | 15,880 | $133K | 0.0% | $43.42 | -84.9% | SHS | G9059U107 |
| RCKY | ROCKY BRANDS INC | 4,398 | $133K | 0.0% | $25.89 | -14.6% | COM | 774515100 |
| ONTF | ON24 INC | 16,819 | $133K | 0.0% | $16.76 | -58.6% | COM | 68339B104 |
| — | ISHARES TR | 4,100 | $132K | 0.0% | $29.86 | — | CUR HED MSCI GER | 46434V704 |
| BOKF | BOK FINL CORP | 1,544 | $132K | 0.0% | $90.94 | -21.4% | COM NEW | 05561Q201 |
| VTI | VANGUARD INDEX FDS | 557 | $132K | 0.0% | $181.46 | — | TOTAL STK MKT | 922908769 |
| NXDR | NEXTDOOR HOLDINGS INC | 69,910 | $132K | 0.0% | $2.48 | -28.8% | COM CL A | 65345M108 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,294 | $132K | 0.0% | $50.98 | — | SUB VTG SHS | 53229C107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,676 | $132K | 0.0% | $13.13 | -21.8% | COMMON STOCK | 02128L106 |
| AVD | AMERICAN VANGUARD CORP | 12,008 | $132K | 0.0% | $17.57 | -43.8% | COM | 030371108 |
| — | ARIS WATER SOLUTIONS INC | 15,697 | $132K | 0.0% | $11.53 | — | CLASS A COM | 04041L106 |
| — | SHARECARE INC | 121,616 | $131K | 0.0% | $1.57 | — | COM CL A | 81948W104 |
| NN | NEXTNAV INC | 29,493 | $131K | 0.0% | $3.90 | +15.8% | COMMON STOCK | 65345N106 |
| BTE | BAYTEX ENERGY CORP | 39,375 | $131K | 0.0% | $3.50 | +6.0% | COM | 07317Q105 |
| MYFW | FIRST WESTN FINL INC | 6,561 | $130K | 0.0% | $25.21 | -33.0% | COM | 33751L105 |
| TRIP | TRIPADVISOR INC | 6,028 | $130K | 0.0% | $23.63 | -25.8% | COM | 896945201 |
| — | POTBELLY CORP | 12,437 | $130K | 0.0% | $7.95 | — | COM | 73754Y100 |
| — | STERLING BANCORP INC | 22,429 | $129K | 0.0% | $4.55 | — | COM | 85917W102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 26,869 | $129K | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| LUNA | LUNA INNOVATIONS INC | 19,420 | $129K | 0.0% | $7.81 | -21.0% | COM | 550351100 |
| RM | REGIONAL MGMT CORP | 5,138 | $129K | 0.0% | $31.95 | -31.0% | COM | 75902K106 |
| RMAX | RE MAX HLDGS INC | 9,656 | $129K | 0.0% | $24.25 | -54.8% | CL A | 75524W108 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,400 | $128K | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| BIGGQ | BIG LOTS INC | 16,402 | $128K | 0.0% | $19.03 | -72.9% | COM | 089302103 |
| — | ASTRIA THERAPEUTICS INC | 16,619 | $128K | 0.0% | $8.15 | — | COM | 04635X102 |
| — | Y-MABS THERAPEUTICS INC | 18,664 | $127K | 0.0% | $11.17 | — | COM | 984241109 |
| LEGH | LEGACY HOUSING CORP | 5,045 | $127K | 0.0% | $17.45 | +21.3% | COM | 52472M101 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,311 | $127K | 0.0% | $8.28 | 0.0% | COM | 31447P100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,043 | $127K | 0.0% | $18.45 | -43.4% | COM NEW | 205826209 |
| PTON | PELOTON INTERACTIVE INC | 20,732 | $126K | 0.0% | $14.11 | -61.8% | CL A COM | 70614W100 |
| VIRT | VIRTU FINL INC | 6,217 | $126K | 0.0% | $19.30 | -4.4% | CL A | 928254101 |
| NWFL | NORWOOD FINL CORP | 3,821 | $126K | 0.0% | $28.14 | 0.0% | COM | 669549107 |
| — | MURAL ONCOLOGY PUB LTD CO | 21,199 | $125K | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| INSE | INSPIRED ENTMT INC | 12,695 | $125K | 0.0% | $11.64 | -18.8% | COM | 45782N108 |
| VERI | VERITONE INC | 69,231 | $125K | 0.0% | $2.44 | -8.8% | COM | 92347M100 |
| IBEX | IBEX LTD | 6,556 | $125K | 0.0% | $21.61 | -19.6% | SHS NEW | G4690M101 |
| SFIX | STITCH FIX INC | 34,839 | $124K | 0.0% | $7.92 | -55.4% | COM CL A | 860897107 |
| EEX | EMERALD HOLDING INC | 20,715 | $124K | 0.0% | $4.15 | +24.1% | COM | 29103W104 |
| CELC | CELCUITY INC | 8,500 | $124K | 0.0% | $9.91 | +21.9% | COM | 15102K100 |
| NUVB | NUVATION BIO INC | 81,666 | $123K | 0.0% | $5.82 | -77.9% | COM CL A | 67080N101 |
| HIFS | HINGHAM INSTN SVGS MASS | 634 | $123K | 0.0% | $207.07 | -19.4% | COM | 433323102 |
| LAW | CS DISCO INC | 16,166 | $123K | 0.0% | $11.65 | -45.9% | COM | 126327105 |
| — | LI-CYCLE HOLDINGS CORP | 207,653 | $123K | 0.0% | $2.65 | — | COMMON SHARES | 50202P105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 18,948 | $122K | 0.0% | $6.81 | -16.3% | COM CL A | 37890B100 |
| CLPR | CLIPPER RLTY INC | 22,590 | $122K | 0.0% | $6.65 | — | COM | 18885T306 |
| CIVB | CIVISTA BANCSHARES INC | 6,603 | $122K | 0.0% | $15.89 | -7.1% | COM NO PAR | 178867107 |
| SIGA | SIGA TECHNOLOGIES INC | 21,742 | $122K | 0.0% | $5.10 | -11.5% | COM | 826917106 |
| GWRS | GLOBAL WTR RES INC | 9,264 | $121K | 0.0% | $10.68 | -0.9% | COM | 379463102 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,274 | $121K | 0.0% | $9.13 | -25.6% | COM | 202608105 |
| KMPR | KEMPER CORP | 2,452 | $119K | 0.0% | $57.52 | -24.0% | COM | 488401100 |
| SMTI | SANARA MEDTECH INC | 2,903 | $119K | 0.0% | $32.85 | -2.3% | COM | 79957L100 |
| SMLR | SEMLER SCIENTIFIC INC | 2,690 | $119K | 0.0% | $26.02 | +38.0% | COM | 81684M104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,509 | $119K | 0.0% | $6.92 | -0.0% | COM | 206704108 |
| — | MAIDEN HOLDINGS LTD | 51,930 | $119K | 0.0% | $1.76 | — | SHS | G5753U112 |
| HBIO | HARVARD BIOSCIENCE INC | 22,136 | $118K | 0.0% | $4.72 | -4.3% | COM | 416906105 |
| — | SUMMIT FINL GROUP INC | 3,857 | $118K | 0.0% | $21.50 | — | COM | 86606G101 |
| OPRX | OPTIMIZERX CORP | 8,271 | $118K | 0.0% | $18.69 | -48.7% | COM NEW | 68401U204 |
| — | RIGEL PHARMACEUTICALS INC | 81,528 | $118K | 0.0% | $1.94 | — | COM NEW | 766559603 |
| CAMT | CAMTEK LTD | 1,696 | $118K | 0.0% | $22.71 | +163.7% | ORD | M20791105 |
| WEYS | WEYCO GROUP INC | 3,752 | $118K | 0.0% | $26.42 | +7.4% | COM | 962149100 |
| VERX | VERTEX INC | 4,365 | $118K | 0.0% | $20.58 | +24.6% | CL A | 92538J106 |
| AVIR | ATEA PHARMACEUTICALS INC | 38,475 | $117K | 0.0% | $8.43 | -64.1% | COM | 04683R106 |
| EZPW | EZCORP INC | 13,413 | $117K | 0.0% | $7.94 | +5.7% | CL A NON VTG | 302301106 |
| — | CARROLS RESTAURANT GROUP INC | 14,865 | $117K | 0.0% | $6.63 | — | COM | 14574X104 |
| BCML | BAYCOM CORP | 4,952 | $117K | 0.0% | $19.88 | +0.0% | COM | 07272M107 |
| LXFR | LUXFER HLDGS PLC | 13,036 | $117K | 0.0% | $14.48 | -35.8% | SHS | G5698W116 |
| MASS | 908 DEVICES INC | 10,369 | $116K | 0.0% | $29.89 | -77.1% | COM | 65443P102 |
| — | GUARANTY BANCSHARES INC TEX | 3,459 | $116K | 0.0% | $29.57 | — | COM | 400764106 |
| — | DESPEGAR COM CORP | 12,278 | $116K | 0.0% | $12.25 | — | ORD SHS | G27358103 |
| ALCO | ALICO INC | 3,991 | $116K | 0.0% | $26.37 | 0.0% | COM | 016230104 |
| CBAN | COLONY BANKCORP INC | 8,719 | $116K | 0.0% | $10.06 | 0.0% | COM | 19623P101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,811 | $116K | 0.0% | $19.29 | -14.4% | CL A | 828359109 |
| FLWS | 1 800 FLOWERS COM INC | 10,728 | $116K | 0.0% | $18.86 | -54.7% | CL A | 68243Q106 |
| RGCO | RGC RES INC | 5,683 | $116K | 0.0% | $17.98 | 0.0% | COM | 74955L103 |
| WLDN | WILLDAN GROUP INC | 5,367 | $115K | 0.0% | $30.17 | -34.1% | COM | 96924N100 |
| JAKK | JAKKS PAC INC | 3,238 | $115K | 0.0% | $18.36 | +33.9% | COM NEW | 47012E403 |
| — | 23ANDME HOLDING CO | 126,323 | $115K | 0.0% | $2.06 | — | CLASS A COM | 90138Q108 |
| XENE | XENON PHARMACEUTICALS INC | 2,495 | $115K | 0.0% | $37.01 | -4.5% | COM | 98420N105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,095 | $115K | 0.0% | $47.07 | -0.0% | COM | 946760105 |
| EVCM | EVERCOMMERCE INC | 10,369 | $114K | 0.0% | $11.06 | -12.8% | COM | 29977X105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 67,120 | $113K | 0.0% | $1.85 | — | CL A SHS | 37611X100 |
| — | CENTRAL VY CMNTY BANCORP | 5,075 | $113K | 0.0% | $14.11 | — | COM | 155685100 |
| AEG | AEGON LTD | 19,691 | $113K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | AEROVATE THERAPEUTICS INC | 4,985 | $113K | 0.0% | $20.54 | — | COM | 008064107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,045 | $113K | 0.0% | $9.88 | -5.6% | COM | 75689M101 |
| III | INFORMATION SVCS GROUP INC | 23,862 | $112K | 0.0% | $5.01 | -20.8% | COM | 45675Y104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,916 | $112K | 0.0% | $7.45 | -13.4% | COM | 03212B103 |
| KEX | KIRBY CORP | 1,428 | $112K | 0.0% | $64.34 | +21.5% | COM | 497266106 |
| TAC | TRANSALTA CORP | 13,454 | $112K | 0.0% | $8.73 | -7.5% | COM | 89346D107 |
| — | PERFORMANT FINL CORP | 35,641 | $112K | 0.0% | $2.29 | — | COM | 71377E105 |
| SRTA | BLADE AIR MOBILITY INC | 31,546 | $111K | 0.0% | $5.63 | -49.0% | CL A COM | 092667104 |
| TLYS | TILLYS INC | 14,766 | $111K | 0.0% | $8.48 | -5.1% | CL A | 886885102 |
| INOD | INNODATA INC | 13,674 | $111K | 0.0% | $9.58 | -17.3% | COM NEW | 457642205 |
| HAYW | HAYWARD HLDGS INC | 8,176 | $111K | 0.0% | $12.26 | +0.4% | COM | 421298100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 6,853 | $111K | 0.0% | $15.25 | — | COM | 167239102 |
| — | DANIMER SCIENTIFIC INC | 108,272 | $110K | 0.0% | $4.12 | — | COM CL A | 236272100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,753 | $110K | 0.0% | $4.98 | -6.1% | COM NEW | 488445206 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,727 | $109K | 0.0% | $4.67 | -51.7% | COM | 762544104 |
| — | WIDEOPENWEST INC | 26,818 | $109K | 0.0% | $11.28 | — | COM | 96758W101 |
| TELA | TELA BIO INC | 16,381 | $108K | 0.0% | $6.06 | -4.6% | COM | 872381108 |
| — | ACELYRIN INC | 14,516 | $108K | 0.0% | $10.17 | — | COM | 00445A100 |
| CRMD | CORMEDIX INC | 28,627 | $108K | 0.0% | $4.80 | -28.3% | COM | 21900C308 |
| — | MACATAWA BK CORP | 9,530 | $107K | 0.0% | $9.14 | — | COM | 554225102 |
| ZYXIQ | ZYNEX INC | 9,864 | $107K | 0.0% | $12.46 | -28.6% | COM | 98986M103 |
| — | MARKETWISE INC | 39,256 | $107K | 0.0% | $2.17 | — | COM CL A | 57064P107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 21,516 | $107K | 0.0% | $5.47 | -9.1% | COM | 70465T107 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,302 | $107K | 0.0% | $23.91 | 0.0% | COM | 634865109 |
| FSBW | FS BANCORP INC | 2,890 | $107K | 0.0% | $29.29 | 0.0% | COM | 30263Y104 |
| GCBC | GREENE CNTY BANCORP INC | 3,786 | $107K | 0.0% | $25.23 | -3.7% | COM | 394357107 |
| — | AKOYA BIOSCIENCES INC | 21,763 | $106K | 0.0% | $5.15 | — | COM | 00974H104 |
| SONY | SONY GROUP CORP | 1,118 | $106K | 0.0% | $90.02 | — | SPONSORED ADR | 835699307 |
| MP | MP MATERIALS CORP | 5,317 | $106K | 0.0% | $28.60 | -40.3% | COM CL A | 553368101 |
| SES | SES AI CORPORATION | 57,239 | $105K | 0.0% | $1.94 | +11.4% | CL A COM | 78397Q109 |
| PKBK | PARKE BANCORP INC | 5,155 | $104K | 0.0% | $16.28 | 0.0% | COM | 700885106 |
| FLL | FULL HSE RESORTS INC | 19,434 | $104K | 0.0% | $8.58 | -45.2% | COM | 359678109 |
| KODK | EASTMAN KODAK CO | 26,750 | $104K | 0.0% | $5.40 | -28.7% | COM NEW | 277461406 |
| SENEA | SENECA FOODS CORP NEW | 1,986 | $104K | 0.0% | $45.08 | +16.2% | CL A | 817070501 |
| FVCB | FVCBANKCORP INC | 7,326 | $104K | 0.0% | $11.81 | +1.2% | COM | 36120Q101 |
| EHTH | EHEALTH INC | 11,914 | $104K | 0.0% | $29.99 | -72.7% | COM | 28238P109 |
| — | R1 RCM INC | 9,806 | $104K | 0.0% | $18.10 | — | COM | 77634L105 |
| DXLG | DESTINATION XL GROUP INC | 23,552 | $104K | 0.0% | $5.15 | -16.9% | COM | 25065K104 |
| KRO | KRONOS WORLDWIDE INC | 10,398 | $103K | 0.0% | $9.64 | -23.1% | COM | 50105F105 |
| HSHP | HIMALAYA SHIPPING LTD | 15,208 | $103K | 0.0% | $4.91 | 0.0% | ORD SHS | G4660A103 |
| PETS | PETMED EXPRESS INC | 13,551 | $102K | 0.0% | $26.97 | -69.6% | COM | 716382106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 43,934 | $102K | 0.0% | $6.91 | -66.6% | COM | 29280W109 |
| PKOH | PARK-OHIO HLDGS CORP | 3,792 | $102K | 0.0% | $18.00 | +24.6% | COM | 700666100 |
| QIPT | QUIPT HOME MEDICAL CORP | 19,831 | $101K | 0.0% | $5.44 | -11.9% | COM | 74880P104 |
| CNTY | CENTURY CASINOS INC | 20,546 | $100K | 0.0% | $7.14 | -35.4% | COM | 156492100 |
| VSAT | VIASAT INC | 3,587 | $100K | 0.0% | $42.14 | -50.4% | COM | 92552V100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,498 | $99,721 | 0.0% | $23.70 | -5.3% | COM | 34984V209 |
| DSP | VIANT TECHNOLOGY INC | 14,398 | $99,202 | 0.0% | $19.35 | -68.9% | COM CL A | 92557A101 |
| IWO | ISHARES TR | 393 | $99,123 | 0.0% | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| KLTR | KALTURA INC | 50,810 | $99,080 | 0.0% | $1.95 | -9.6% | COM | 483467106 |
| TG | TREDEGAR CORP | 18,305 | $99,030 | 0.0% | $11.04 | -55.3% | COM | 894650100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,443 | $98,922 | 0.0% | $12.52 | — | COM NEW | 65340G205 |
| CATO | CATO CORP NEW | 13,818 | $98,661 | 0.0% | $8.33 | -24.4% | CL A | 149205106 |
| OBT | ORANGE CNTY BANCORP INC | 1,633 | $98,372 | 0.0% | $21.84 | +9.7% | COM | 68417L107 |
| — | 2SEVENTY BIO INC | 23,002 | $98,219 | 0.0% | $12.75 | — | COMMON STOCK | 901384107 |
| CLAR | CLARUS CORP NEW | 14,189 | $97,904 | 0.0% | $12.12 | -53.9% | COM | 18270P109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 32,691 | $97,746 | 0.0% | $2.86 | +0.2% | COM | 63909J108 |
| AFCG | AFC GAMMA INC | 8,125 | $97,744 | 0.0% | $7.73 | -24.8% | COM | 00109K105 |
| AURA | AURA BIOSCIENCES INC | 11,025 | $97,682 | 0.0% | $13.20 | -35.9% | COM | 05153U107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,976 | $97,357 | 0.0% | $12.55 | — | ADR | 585464100 |
| — | IGM BIOSCIENCES INC | 11,702 | $97,244 | 0.0% | $8.31 | — | COM | 449585108 |
| PRTS | CARPARTS COM INC | 30,722 | $97,081 | 0.0% | $10.19 | -66.9% | COM | 14427M107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,706 | $96,728 | 0.0% | $10.81 | -56.1% | COM | 84920Y106 |
| RMNI | RIMINI STR INC DEL | 29,463 | $96,344 | 0.0% | $2.98 | -7.6% | COM | 76674Q107 |
| OMER | OMEROS CORP | 29,460 | $96,335 | 0.0% | $11.64 | -81.9% | COM | 682143102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,089 | $95,902 | 0.0% | $18.01 | — | COM | 65342V101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,176 | $95,756 | 0.0% | $42.86 | -78.3% | COM | 29251M106 |
| GNLX | GENELUX CORPORATION | 6,834 | $95,744 | 0.0% | $25.34 | -37.7% | COM | 36870H103 |
| DNN | DENISON MINES CORP | 54,051 | $95,670 | 0.0% | $1.17 | +42.5% | COM | 248356107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,385 | $95,639 | 0.0% | $30.24 | +5.1% | COM | 319390100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 115,199 | $95,615 | 0.0% | $0.85 | -20.9% | COM | 00973N102 |
| QUAD | QUAD / GRAPHICS INC | 17,546 | $95,100 | 0.0% | $4.73 | +3.2% | COM CL A | 747301109 |
| FF | FUTUREFUEL CORP | 15,572 | $94,678 | 0.0% | $5.09 | -22.3% | COM | 36116M106 |
| IPSC | CENTURY THERAPEUTICS INC | 28,491 | $94,590 | 0.0% | $2.12 | -14.0% | COM | 15673T100 |
| — | INFORMATICA INC | 3,327 | $94,454 | 0.0% | $16.29 | — | COM CL A | 45674M101 |
| PLSE | PULSE BIOSCIENCES INC | 7,700 | $94,248 | 0.0% | $6.92 | 0.0% | COM | 74587B101 |
| — | BAKKT HOLDINGS INC | 42,236 | $94,186 | 0.0% | $2.23 | — | COM CL A | 05759B107 |
| HBM | HUDBAY MINERALS INC | 17,045 | $94,088 | 0.0% | $4.77 | -1.7% | COM | 443628102 |
| SUSB | ISHARES TR | 3,843 | $94,077 | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| MBCN | MIDDLEFIELD BANC CORP | 2,888 | $93,485 | 0.0% | $26.84 | 0.0% | COM NEW | 596304204 |
| ICLN | ISHARES TR | 6,000 | $93,420 | 0.0% | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,106 | $93,399 | 0.0% | $17.24 | -74.6% | COM | 35909R108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,306 | $93,265 | 0.0% | $4.87 | — | COM | 10482B101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,314 | $92,858 | 0.0% | $25.51 | -2.5% | COM | 91388P105 |
| SHC | SOTERA HEALTH CO | 5,502 | $92,709 | 0.0% | $7.81 | +81.4% | COM | 83601L102 |
| ZG | ZILLOW GROUP INC | 1,632 | $92,567 | 0.0% | $59.31 | -27.8% | CL A | 98954M101 |
| POWW | AMMO INC | 43,781 | $91,940 | 0.0% | $4.39 | -48.1% | COM | 00175J107 |
| BSRR | SIERRA BANCORP | 4,064 | $91,643 | 0.0% | $19.77 | -9.7% | COM | 82620P102 |
| — | PLAYA HOTELS & RESORTS NV | 10,527 | $91,059 | 0.0% | $6.53 | — | SHS | N70544106 |
| VET | VERMILION ENERGY INC | 7,547 | $91,017 | 0.0% | $19.90 | -33.5% | COM | 923725105 |
| COFS | CHOICEONE FINL SVCS INC | 3,102 | $90,889 | 0.0% | $21.49 | 0.0% | COM | 170386106 |
| ISPR | ISPIRE TECHNOLOGY INC | 7,486 | $90,805 | 0.0% | $10.24 | 0.0% | COM | 46501C100 |
| SMR | NUSCALE PWR CORP | 27,562 | $90,679 | 0.0% | $9.71 | -63.4% | CL A COM | 67079K100 |
| PACK | RANPAK HOLDINGS CORP | 15,570 | $90,617 | 0.0% | $8.47 | -50.1% | COM CL A | 75321W103 |
| — | DESKTOP METAL INC | 120,495 | $90,371 | 0.0% | $4.37 | — | COM CL A | 25058X105 |
| RTO | RENTOKIL INITIAL PLC | 3,157 | $90,322 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| CDZI | CADIZ INC | 32,237 | $90,263 | 0.0% | $3.80 | -20.6% | COM NEW | 127537207 |
| PFFD | GLOBAL X FDS | 4,633 | $89,880 | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| NRDY | NERDY INC | 26,095 | $89,506 | 0.0% | $3.17 | -3.3% | CL A COM | 64081V109 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,295 | $89,418 | 0.0% | $14.75 | -54.7% | COM | 83089J108 |
| — | NOODLES & CO | 28,371 | $89,369 | 0.0% | $6.65 | — | COM CL A | 65540B105 |
| XOMA | XOMA CORP DEL | 4,808 | $88,948 | 0.0% | $16.47 | 0.0% | COM NEW | 98419J206 |
| INFU | INFUSYSTEM HLDGS INC | 8,439 | $88,947 | 0.0% | $10.02 | -2.0% | COM | 45685K102 |
| RLGT | RADIANT LOGISTICS INC | 13,250 | $87,980 | 0.0% | $6.38 | -5.0% | COM | 75025X100 |
| FSBC | FIVE STAR BANCORP | 3,355 | $87,834 | 0.0% | $21.65 | -5.3% | COM | 33830T103 |
| — | CONTEXTLOGIC INC | 14,762 | $87,834 | 0.0% | $5.95 | — | CL A NEW | 21077C305 |
| SNDR | SCHNEIDER NATIONAL INC | 3,448 | $87,752 | 0.0% | $24.49 | +0.7% | CL B | 80689H102 |
| — | ITERIS INC NEW | 16,846 | $87,599 | 0.0% | $4.14 | — | COM | 46564T107 |
| DC | DAKOTA GOLD CORP | 33,342 | $87,357 | 0.0% | $3.46 | -22.4% | COM | 46655E100 |
| — | INVITAE CORP | 138,605 | $87,321 | 0.0% | $17.11 | — | COM | 46185L103 |
| PERI | PERION NETWORK LTD | 2,824 | $87,177 | 0.0% | $24.36 | +16.6% | SHS NEW | M78673114 |
| IMRX | IMMUNEERING CORP | 11,844 | $87,054 | 0.0% | $9.23 | -27.8% | CLASS A COM | 45254E107 |
| XLU | SELECT SECTOR SPDR TR | 1,372 | $86,889 | 0.0% | $59.81 | — | SBI INT-UTILS | 81369Y886 |
| MCHB | HOMESTREET INC | 8,427 | $86,798 | 0.0% | $38.80 | -82.2% | COM | 43785V102 |
| EQX | EQUINOX GOLD CORP | 17,684 | $86,475 | 0.0% | $3.91 | +21.4% | COM | 29446Y502 |
| — | ADICET BIO INC | 45,706 | $86,384 | 0.0% | $2.02 | — | COM | 007002108 |
| LINC | LINCOLN EDL SVCS CORP | 8,596 | $86,304 | 0.0% | $7.90 | +15.6% | COM | 533535100 |
| NC | NACCO INDS INC | 2,363 | $86,250 | 0.0% | $37.54 | -12.0% | CL A | 629579103 |
| TYRA | TYRA BIOSCIENCES INC | 6,223 | $86,189 | 0.0% | $16.66 | -22.3% | COM | 90240B106 |
| QSI | QUANTUM SI INC | 42,865 | $86,159 | 0.0% | $3.00 | -49.2% | COM CL A | 74765K105 |
| RELL | RICHARDSON ELECTRS LTD | 6,443 | $86,014 | 0.0% | $12.17 | -6.8% | COM | 763165107 |
| SGMO | SANGAMO THERAPEUTICS INC | 158,120 | $85,385 | 0.0% | $2.86 | -83.9% | COM | 800677106 |
| EPM | EVOLUTION PETE CORP | 14,631 | $85,006 | 0.0% | $5.86 | -14.5% | COM | 30049A107 |
| — | FIBROGEN INC | 95,284 | $84,803 | 0.0% | $0.89 | — | COM | 31572Q808 |
| — | OVERSEAS SHIPHOLDING GROUP I | 16,052 | $84,594 | 0.0% | $4.39 | — | CL A NEW | 69036R863 |
| FDBC | FIDELITY D & D BANCORP INC | 1,445 | $83,853 | 0.0% | $43.22 | +7.9% | COM | 31609R100 |
| PLBC | PLUMAS BANCORP | 2,025 | $83,734 | 0.0% | $36.08 | 0.0% | COM | 729273102 |
| HUMA | HUMACYTE INC | 29,470 | $83,695 | 0.0% | $3.41 | -24.7% | COM | 44486Q103 |
| CHWY | CHEWY INC | 3,541 | $83,674 | 0.0% | $62.66 | -68.5% | CL A | 16679L109 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,805 | $83,610 | 0.0% | $1.51 | 0.0% | COM | 750102105 |
| SPRY | ARS PHARMACEUTICALS INC | 15,252 | $83,581 | 0.0% | $4.38 | 0.0% | COM | 82835W108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,105 | $83,338 | 0.0% | $26.35 | -9.0% | COM | 76171L106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 76,395 | $83,270 | 0.0% | $1.36 | -19.6% | COM | 53566P109 |
| ONIT | OCWEN FINL CORP | 2,693 | $82,837 | 0.0% | $29.99 | -14.7% | COM NEW | 675746606 |
| STRS | STRATUS PPTYS INC | 2,867 | $82,742 | 0.0% | $32.82 | -17.1% | COM NEW | 863167201 |
| STKS | THE ONE GROUP HOSPITALITY IN | 13,453 | $82,333 | 0.0% | $10.00 | — | COM | 88338K103 |
| CMCL | CALEDONIA MNG CORP PLC | 6,720 | $81,984 | 0.0% | $10.80 | 0.0% | SHS NEW | G1757E113 |
| — | TRANSPHORM INC | 22,288 | $81,351 | 0.0% | $3.65 | — | COM | 89386L100 |
| HPK | HIGHPEAK ENERGY INC | 5,710 | $81,310 | 0.0% | $16.78 | -8.2% | COM | 43114Q105 |
| HLLY | HOLLEY INC | 16,684 | $81,251 | 0.0% | $7.67 | -42.5% | COM | 43538H103 |
| PPTA | PERPETUA RESOURCES CORP | 25,543 | $80,972 | 0.0% | $4.78 | -29.5% | COM | 714266103 |
| TSBK | TIMBERLAND BANCORP INC | 2,573 | $80,947 | 0.0% | $27.03 | 0.0% | COM | 887098101 |
| FRHC | FREEDOM HLDG CORP NEV | 1,002 | $80,761 | 0.0% | $59.65 | +36.6% | COM | 356390104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 32,678 | $80,388 | 0.0% | $2.38 | 0.0% | COM | 759910102 |
| PDLB | PONCE FINANCIAL GROUP INC | 8,229 | $80,315 | 0.0% | $8.63 | 0.0% | COMMON STOCK | 732344106 |
| MEC | MAYVILLE ENGR CO INC | 5,564 | $80,233 | 0.0% | $12.41 | 0.0% | COM | 578605107 |
| NRIM | NORTHRIM BANCORP INC | 1,401 | $80,151 | 0.0% | $10.92 | 0.0% | COM | 666762109 |
| ITIC | INVESTORS TITLE CO NC | 494 | $80,097 | 0.0% | $150.46 | -1.2% | COM | 461804106 |
| SBLK | STAR BULK CARRIERS CORP. | 3,766 | $80,065 | 0.0% | $26.79 | -26.4% | SHS PAR | Y8162K204 |
| ACDC | PROFRAC HLDG CORP | 9,410 | $79,797 | 0.0% | $20.07 | -56.3% | CLASS A COM | 74319N100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,062 | $79,738 | 0.0% | $21.00 | +49.9% | COM | 04914Y102 |
| LCNB | LCNB CORP | 5,056 | $79,733 | 0.0% | $12.99 | 0.0% | COM | 50181P100 |
| TBCH | TURTLE BEACH CORP | 7,268 | $79,585 | 0.0% | $22.03 | -55.5% | COM NEW | 900450206 |
| — | LUTHER BURBANK CORP | 7,416 | $79,425 | 0.0% | $10.28 | — | COM | 550550107 |
| MDU | MDU RES GROUP INC | 3,998 | $79,160 | 0.0% | $9.98 | -0.3% | COM | 552690109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,959 | $78,868 | 0.0% | $14.79 | -73.5% | COM | 61225M102 |
| CUE | CUE BIOPHARMA INC | 29,801 | $78,674 | 0.0% | $2.45 | -2.8% | COM | 22978P106 |
| SEB | SEABOARD CORP DEL | 22 | $78,542 | 0.0% | $3742.16 | -5.5% | COM | 811543107 |
| ORGN | ORIGIN MATERIALS INC | 92,205 | $77,452 | 0.0% | $4.22 | -77.3% | COM | 68622D106 |
| HRTX | HERON THERAPEUTICS INC | 45,551 | $77,437 | 0.0% | $15.13 | -92.7% | COM | 427746102 |
| — | PAYCOR HCM INC | 3,581 | $77,313 | 0.0% | $24.36 | — | COM | 70435P102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,664 | $77,274 | 0.0% | $21.65 | — | SPONSORED ADR | 980228308 |
| PGEN | PRECIGEN INC | 57,248 | $76,712 | 0.0% | $3.17 | -63.0% | COM | 74017N105 |
| ERO | ERO COPPER CORP | 4,816 | $76,045 | 0.0% | $12.37 | +13.7% | COM | 296006109 |
| — | VIVID SEATS INC | 12,031 | $76,036 | 0.0% | $7.53 | — | COM CL A | 92854T100 |
| SLQT | SELECTQUOTE INC | 55,448 | $75,964 | 0.0% | $16.88 | -92.3% | COM | 816307300 |
| ACIC | AMERICAN COASTAL INS CORP | 7,993 | $75,614 | 0.0% | $5.86 | +24.3% | COM | 910710102 |
| GAMB | GAMBLING COM GROUP LIMITED | 7,750 | $75,562 | 0.0% | $9.11 | +27.6% | ORDINARY SHARES | G3R239101 |
| UNTY | UNITY BANCORP INC | 2,552 | $75,514 | 0.0% | $24.94 | 0.0% | COM | 913290102 |
| TDUP | THREDUP INC | 33,290 | $74,903 | 0.0% | $4.06 | -35.9% | CL A | 88556E102 |
| JANX | JANUX THERAPEUTICS INC | 6,973 | $74,820 | 0.0% | $23.97 | -63.9% | COM | 47103J105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,169 | $74,570 | 0.0% | $32.85 | 0.0% | COM | 928031103 |
| BRCC | BRC INC | 20,516 | $74,473 | 0.0% | $10.34 | -66.7% | COM CL A | 05601U105 |
| DSGN | DESIGN THERAPEUTICS INC | 28,094 | $74,449 | 0.0% | $2.53 | -9.5% | COM | 25056L103 |
| ATOM | ATOMERA INC | 10,558 | $74,012 | 0.0% | $10.72 | -38.1% | COM | 04965B100 |
| OPAD | OFFERPAD SOLUTIONS INC | 7,211 | $73,913 | 0.0% | $8.40 | +8.0% | COM CL A | 67623L307 |
| OVID | OVID THERAPEUTICS INC | 22,884 | $73,686 | 0.0% | $3.59 | -4.9% | COM | 690469101 |
| ESCA | ESCALADE INC | 3,661 | $73,549 | 0.0% | $16.84 | 0.0% | COM | 296056104 |
| EVEX | EVE HLDG INC | 9,990 | $73,127 | 0.0% | $8.63 | -14.2% | COM | 29970N104 |
| — | TEMPLETON DRAGON FD INC | 8,874 | $72,501 | 0.0% | $23.14 | — | COM | 88018T101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,178 | $72,025 | 0.0% | $6.89 | -25.3% | COM | 00507W206 |
| ALTI | ALTI GLOBAL INC | 8,191 | $71,753 | 0.0% | $7.41 | +1.4% | CL A | 02157E106 |
| — | VOR BIOPHARMA INC | 31,835 | $71,629 | 0.0% | $2.25 | — | COM | 929033108 |
| HQI | HIREQUEST INC | 4,658 | $71,500 | 0.0% | $15.34 | -4.5% | COM | 433535101 |
| VRA | VERA BRADLEY INC | 9,252 | $71,240 | 0.0% | $6.63 | +9.8% | COM | 92335C106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 7,784 | $71,068 | 0.0% | $6.83 | 0.0% | COM | 68572M106 |
| MERC | MERCER INTL INC | 7,485 | $70,958 | 0.0% | $8.83 | -6.2% | COM | 588056101 |
| UAA | UNDER ARMOUR INC | 8,061 | $70,856 | 0.0% | $8.65 | -11.1% | CL A | 904311107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,089 | $70,371 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,241 | $70,274 | 0.0% | $11.12 | -9.0% | COM NEW | 48253L205 |
| — | BRIGHTCOVE INC | 27,088 | $70,158 | 0.0% | $6.47 | — | COM | 10921T101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 3,796 | $70,150 | 0.0% | $18.48 | — | COM | 64110Y108 |
| UA | UNDER ARMOUR INC | 8,393 | $70,082 | 0.0% | $7.60 | -4.9% | CL C | 904311206 |
| CMPX | COMPASS THERAPEUTICS INC | 44,614 | $69,598 | 0.0% | $3.02 | -42.7% | COM | 20454B104 |
| KRNT | KORNIT DIGITAL LTD | 3,627 | $69,493 | 0.0% | $127.38 | -86.4% | SHS | M6372Q113 |
| TSPH | TUSIMPLE HLDGS INC | 78,913 | $69,444 | 0.0% | $3.71 | — | CL A | 90089L108 |
| — | VOXX INTL CORP | 6,497 | $69,388 | 0.0% | $10.68 | — | CL A | 91829F104 |
| — | INOZYME PHARMA INC | 16,234 | $69,157 | 0.0% | $4.20 | — | COM | 45790W108 |
| — | THESEUS PHARMACEUTICALS INC | 16,961 | $68,693 | 0.0% | $4.34 | — | COM | 88369M101 |
| IMMR | IMMERSION CORP | 9,720 | $68,623 | 0.0% | $6.97 | -4.7% | COM | 452521107 |
| PAMT | P A M TRANSN SVCS INC | 3,302 | $68,615 | 0.0% | $24.77 | -21.4% | COM | 693149106 |
| LE | LANDS END INC NEW | 7,164 | $68,488 | 0.0% | $18.33 | -59.5% | COM | 51509F105 |
| EXFY | EXPENSIFY INC | 27,716 | $68,459 | 0.0% | $7.06 | -63.3% | COM CL A | 30219Q106 |
| — | EYENOVIA INC | 32,862 | $68,353 | 0.0% | $2.08 | — | COM | 30234E104 |
| SYM | SYMBOTIC INC | 1,319 | $67,704 | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 25,236 | $67,632 | 0.0% | $1.91 | 0.0% | COM | 05356F105 |
| FLRN | SPDR SER TR | 2,210 | $67,604 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| — | TILRAY BRANDS INC | 29,223 | $67,213 | 0.0% | $9.43 | — | COM | 88688T100 |
| CTGO | CONTANGO ORE INC | 3,697 | $66,953 | 0.0% | $19.17 | 0.0% | COM | 21077F100 |
| SCHE | SCHWAB STRATEGIC TR | 2,698 | $66,883 | 0.0% | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| ASTL | ALGOMA STL GROUP INC | 6,626 | $66,459 | 0.0% | $6.08 | +21.9% | COM | 015658107 |
| BROS | DUTCH BROS INC | 2,095 | $66,349 | 0.0% | $33.38 | -18.4% | CL A | 26701L100 |
| — | CITIUS PHARMACEUTICALS INC | 86,431 | $65,688 | 0.0% | $0.76 | — | COM NEW | 17322U207 |
| XJH | ISHARES TR | 1,725 | $65,084 | 0.0% | $36.91 | — | ESG SCRD S&P MID | 46436E551 |
| VAW | VANGUARD WORLD FDS | 341 | $64,770 | 0.0% | $180.68 | — | MATERIALS ETF | 92204A801 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,993 | $64,455 | 0.0% | $13.04 | -66.9% | COM | 344174107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,167 | $64,075 | 0.0% | $18.07 | -46.6% | COM NEW | 42806J700 |
| — | BIG 5 SPORTING GOODS CORP | 10,070 | $63,844 | 0.0% | $18.42 | — | COM | 08915P101 |
| VUZI | VUZIX CORP | 30,179 | $63,074 | 0.0% | $13.33 | -79.6% | COM NEW | 92921W300 |
| SA | SEABRIDGE GOLD INC | 5,173 | $62,748 | 0.0% | $11.84 | -2.9% | COM | 811916105 |
| NL | NL INDS INC | 11,043 | $61,951 | 0.0% | $4.45 | -8.7% | COM NEW | 629156407 |
| — | SNAP ONE HOLDINGS CORP | 6,925 | $61,702 | 0.0% | $14.24 | — | COM | 83303Y105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,289 | $61,642 | 0.0% | $3.02 | -60.6% | COM NEW | 528872302 |
| BPRN | PRINCETON BANCORP INC | 1,710 | $61,389 | 0.0% | $29.66 | 0.0% | COM | 74179A107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,739 | $60,833 | 0.0% | $13.41 | — | COM | 03464Y108 |
| LEVI | LEVI STRAUSS & CO NEW | 3,636 | $60,139 | 0.0% | $13.89 | +0.0% | CL A COM STK | 52736R102 |
| INNV | INNOVAGE HLDG CORP | 9,936 | $59,616 | 0.0% | $17.27 | -67.1% | COM | 45784A104 |
| — | ETSY INC | 70,000 | $59,542 | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,203 | $59,352 | 0.0% | $21.83 | 0.0% | COM | 218683100 |
| — | 2U INC | 48,054 | $59,106 | 0.0% | $15.20 | — | COM | 90214J101 |
| GPGI | COMPOSECURE INC | 10,870 | $58,698 | 0.0% | $5.76 | -19.0% | COM CL A | 20459V105 |
| ERAS | ERASCA INC | 27,310 | $58,170 | 0.0% | $6.56 | -67.9% | COM | 29479A108 |
| ORLA | ORLA MNG LTD NEW | 17,869 | $58,074 | 0.0% | $4.27 | -26.4% | COM | 68634K106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 53,254 | $58,047 | 0.0% | $2.67 | -45.5% | COM CL A | 29415C101 |
| GRWG | GROWGENERATION CORP | 23,110 | $58,006 | 0.0% | $29.41 | -91.7% | COM | 39986L109 |
| SMH | VANECK ETF TRUST | 330 | $57,707 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SCILEX HOLDING CO | 28,112 | $57,348 | 0.0% | $8.20 | — | COM | 80880W106 |
| EEMV | ISHARES INC | 1,027 | $57,091 | 0.0% | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,462 | $56,916 | 0.0% | — | — | Call | 674599162 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 4,232 | $56,328 | 0.0% | $13.63 | -4.0% | COM | 89679M104 |
| PDS | PRECISION DRILLING CORP | 1,033 | $56,082 | 0.0% | $64.97 | -11.1% | COM NEW | 74022D407 |
| STM | STMICROELECTRONICS N V | 1,108 | $55,544 | 0.0% | $36.07 | — | NY REGISTRY | 861012102 |
| XLB | SELECT SECTOR SPDR TR | 647 | $55,344 | 0.0% | $82.16 | — | SBI MATERIALS | 81369Y100 |
| KGS | KODIAK GAS SVCS INC | 2,712 | $54,457 | 0.0% | $17.87 | +0.7% | COM | 50012A108 |
| PSTL | POSTAL REALTY TRUST INC | 3,728 | $54,280 | 0.0% | $16.97 | — | CL A | 73757R102 |
| IHF | ISHARES TR | 205 | $53,823 | 0.0% | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| SWIM | LATHAM GROUP INC | 20,152 | $53,000 | 0.0% | $13.34 | -81.5% | COM | 51819L107 |
| EZU | ISHARES INC | 1,100 | $52,184 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| VBR | VANGUARD INDEX FDS | 288 | $51,831 | 0.0% | $161.09 | — | SM CP VAL ETF | 922908611 |
| CLVT | CLARIVATE PLC | 5,594 | $51,800 | 0.0% | $19.14 | -61.4% | ORD SHS | G21810109 |
| — | BIOXCEL THERAPEUTICS INC | 17,537 | $51,734 | 0.0% | $6.12 | — | COM | 09075P105 |
| — | MAG SILVER CORP | 4,877 | $50,770 | 0.0% | $14.38 | — | COM | 55903Q104 |
| HNRG | HALLADOR ENERGY COMPANY | 5,741 | $50,750 | 0.0% | $11.17 | +12.9% | COM | 40609P105 |
| EFXT | ENERFLEX LTD | 10,679 | $49,871 | 0.0% | $5.48 | -22.3% | COM | 29269R105 |
| AMC | AMC ENTMT HLDGS INC | 8,147 | $49,860 | 0.0% | $29.00 | -72.0% | CL A NEW | 00165C302 |
| BLDP | BALLARD PWR SYS INC NEW | 13,428 | $49,684 | 0.0% | $5.34 | -33.5% | COM | 058586108 |
| UHGWW | UNITED HOMES GROUP INC | 50,000 | $48,500 | 0.0% | — | — | Call | 91060H116 |
| XJR | ISHARES TR | 1,250 | $47,825 | 0.0% | $38.18 | — | ESG SCRND S&P SM | 46436E544 |
| VOD | VODAFONE GROUP PLC NEW | 5,383 | $46,832 | 0.0% | $16.44 | — | SPONSORED ADR | 92857W308 |
| HTGC | HERCULES CAPITAL INC | 2,800 | $46,676 | 0.0% | $13.67 | +15.8% | COM | 427096508 |
| AVUS | AMERICAN CENTY ETF TR | 572 | $46,647 | 0.0% | $73.26 | — | US EQT ETF | 025072885 |
| — | CARTESIAN THERAPEUTICS INC | 65,815 | $45,412 | 0.0% | $1.06 | — | COM | 816212104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,185 | $44,426 | 0.0% | $85.60 | — | FTSE RAFI 1500 | 46137V597 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,601 | $44,299 | 0.0% | $2.54 | — | ADS A | 731105201 |
| SVM | SILVERCORP METALS INC | 16,752 | $44,058 | 0.0% | $2.94 | -16.8% | COM | 82835P103 |
| VTIP | VANGUARD MALVERN FDS | 915 | $43,453 | 0.0% | $50.52 | — | STRM INFPROIDX | 922020805 |
| — | NABORS ENERGY TRANSITION COR | 332,999 | $43,290 | 0.0% | — | — | Call | G6363K114 |
| — | ESS TECH INC | 37,857 | $43,157 | 0.0% | $2.35 | — | COMMON STOCK | 26916J106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,323 | $42,668 | 0.0% | $38.64 | -78.3% | SHS | M9T951109 |
| — | ARKO CORP | 37,986 | $41,785 | 0.0% | — | — | Call | 041242116 |
| TBLA | TABOOLA.COM LTD | 9,024 | $39,074 | 0.0% | $3.37 | +12.0% | ORD SHS | M8744T106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $38,610 | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| LVWR/WS | LIVEWIRE GROUP INC | 94,000 | $38,540 | 0.0% | — | — | Call | 53838J113 |
| TIOG | TINGO GROUP INC | 55,658 | $38,404 | 0.0% | $1.26 | -40.9% | COM | 55328R109 |
| — | FISCALNOTE HOLDINGS INC | 33,144 | $37,784 | 0.0% | $2.08 | — | COM CL A | 337655104 |
| ODD | ODDITY TECH LTD | 812 | $37,782 | 0.0% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $37,500 | 0.0% | — | — | Call | 306121112 |
| HGTY | HAGERTY INC | 4,712 | $36,754 | 0.0% | $9.15 | -10.8% | CL A COM | 405166109 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 458,500 | $36,680 | 0.0% | — | — | Call | G7308P127 |
| SII | SPROTT INC | 1,078 | $36,598 | 0.0% | $32.38 | -8.4% | COM NEW | 852066208 |
| CIX | COMPX INTL INC | 1,445 | $36,530 | 0.0% | $11.09 | +53.8% | CL A | 20563P101 |
| CARM | CARISMA THERAPEUTICS INC | 12,267 | $35,942 | 0.0% | $6.33 | -53.0% | COM | 14216R101 |
| EXK | ENDEAVOUR SILVER CORP | 17,836 | $35,137 | 0.0% | $4.11 | -47.1% | COM | 29258Y103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,641 | $34,808 | 0.0% | $9.67 | -24.4% | COM | 55933J203 |
| EDIV | SPDR INDEX SHS FDS | 1,068 | $34,731 | 0.0% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 565 | $34,120 | 0.0% | $51.54 | 0.0% | CLASS A ORD | 61559X104 |
| GOOS | CANADA GOOSE HLDGS INC | 2,739 | $32,457 | 0.0% | $17.53 | -32.5% | SHS SUB VTG | 135086106 |
| OIH | VANECK ETF TRUST | 103 | $31,881 | 0.0% | $213.59 | — | OIL SERVICES ETF | 92189H607 |
| — | SCREAMING EAGLE ACQUISITN CO | 70,833 | $31,875 | 0.0% | — | — | Call | G79407121 |
| VFH | VANGUARD WORLD FDS | 345 | $31,830 | 0.0% | $58.62 | — | FINANCIALS ETF | 92204A405 |
| — | DISH NETWORK CORPORATION | 60,000 | $31,800 | 0.0% | $0.53 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LAC | LITHIUM AMERS CORP NEW | 4,841 | $30,982 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 4,841 | $30,595 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| QETA | QUETTA ACQUISITION CORP | 3,000 | $30,330 | 0.0% | $10.09 | 0.0% | COM | 74841A105 |
| SMWB | SIMILARWEB LTD | 5,667 | $30,205 | 0.0% | $5.24 | 0.0% | SHS | M84137104 |
| IBB | ISHARES TR | 221 | $30,023 | 0.0% | $114.41 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 110 | $28,849 | 0.0% | $225.24 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 248 | $28,840 | 0.0% | $108.18 | — | RUS MDCP VAL ETF | 464287473 |
| GTX | GARRETT MOTION INC | 2,880 | $27,849 | 0.0% | $6.63 | +16.4% | COM | 366505105 |
| XLC | SELECT SECTOR SPDR TR | 379 | $27,538 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| ONON | ON HLDG AG | 1,000 | $26,970 | 0.0% | $35.13 | -22.5% | NAMEN AKT A | H5919C104 |
| — | P3 HEALTH PARTNERS INC | 18,879 | $26,619 | 0.0% | $1.88 | — | COM CL A | 744413105 |
| — | AURORA CANNABIS INC | 55,000 | $26,400 | 0.0% | $0.59 | — | COM | 05156X884 |
| VCR | VANGUARD WORLD FDS | 85 | $25,887 | 0.0% | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| SPEM | SPDR INDEX SHS FDS | 715 | $25,318 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $25,239 | 0.0% | $1.10 | — | NOTE 2.500% 9/1 | 761299AB2 |
| VIS | VANGUARD WORLD FDS | 105 | $23,145 | 0.0% | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| BFLY | BUTTERFLY NETWORK INC | 21,419 | $23,133 | 0.0% | $6.13 | -83.9% | COM CL A | 124155102 |
| FLOT | ISHARES TR | 454 | $22,981 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 151,500 | $22,725 | 0.0% | — | — | Call | G4375F116 |
| VXUS | VANGUARD STAR FDS | 386 | $22,373 | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| SCHO | SCHWAB STRATEGIC TR | 458 | $22,190 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| — | GORES HOLDINGS IX INC | 200,000 | $22,000 | 0.0% | — | — | Call | 38287A119 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 946 | $21,900 | 0.0% | $23.13 | — | COM SHS | 670699107 |
| — | VIPER ENERGY INC | 681 | $21,370 | 0.0% | $31.38 | — | CL A | 927959106 |
| VOX | VANGUARD WORLD FDS | 180 | $21,190 | 0.0% | $84.24 | — | COMM SRVC ETF | 92204A884 |
| RGTIW | RIGETTI COMPUTING INC | 150,000 | $21,000 | 0.0% | — | — | Call | 76655K111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 138,000 | $20,700 | 0.0% | — | — | Call | G0232F133 |
| SPLV | INVESCO EXCH TRADED FD TR II | 330 | $20,678 | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| — | MIND MEDICINE MINDMED INC | 5,613 | $20,544 | 0.0% | $3.56 | — | COM NEW | 60255C885 |
| VTYX | VENTYX BIOSCIENCES INC | 8,257 | $20,395 | 0.0% | $36.01 | -73.6% | COM | 92332V107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 784 | $20,298 | 0.0% | $69.07 | -57.6% | COM | G31249108 |
| UHAL | U HAUL HOLDING COMPANY | 279 | $20,032 | 0.0% | $54.74 | +3.6% | COM | 023586100 |
| — | CALAMP CORP | 79,902 | $19,976 | 0.0% | $13.77 | — | COM | 128126109 |
| TNYA | TENAYA THERAPEUTICS INC | 6,122 | $19,835 | 0.0% | $7.55 | -71.4% | COM | 87990A106 |
| — | ATARA BIOTHERAPEUTICS INC | 38,384 | $19,576 | 0.0% | $4.49 | — | COM | 046513107 |
| — | VELO3D INC | 48,367 | $19,347 | 0.0% | $1.75 | — | COMMON STOCK | 92259N104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 9,435 | $19,247 | 0.0% | $5.25 | -67.0% | COM | 68236X100 |
| CART | MAPLEBEAR INC | 820 | $19,245 | 0.0% | $30.31 | -17.0% | COM | 565394103 |
| IDV | ISHARES TR | 677 | $18,949 | 0.0% | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| — | VICARIOUS SURGICAL INC | 50,156 | $18,558 | 0.0% | $1.21 | — | COM CL A | 92561V109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,570 | $18,008 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| — | ENVIVA INC | 17,804 | $17,804 | 0.0% | $17.58 | — | COM | 29415B103 |
| — | GOL LINHAS AEREAS INTELIGENT | 4,860 | $17,593 | 0.0% | $9.05 | — | SPON ADR PFD NEW | 38045R206 |
| — | BANKFINANCIAL CORP | 1,704 | $17,483 | 0.0% | $13.31 | — | COM | 06643P104 |
| — | 5E ADVANCED MATERIALS INC | 12,345 | $17,406 | 0.0% | $9.17 | — | COMMON STOCK | 33830Q109 |
| XME | SPDR SER TR | 288 | $17,231 | 0.0% | $41.67 | — | S&P METALS MNG | 78464A755 |
| VNET | VNET GROUP INC | 5,888 | $16,899 | 0.0% | $2.87 | — | SPONSORED ADS A | 90138A103 |
| SPKLW | SPARK I ACQUISITION CORP | 151,500 | $16,665 | 0.0% | — | — | Call | G8316B118 |
| IOO | ISHARES TR | 203 | $16,346 | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| SPYV | SPDR SER TR | 350 | $16,321 | 0.0% | $44.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 250 | $16,265 | 0.0% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| UWMC | UWM HOLDINGS CORPORATION | 2,228 | $15,930 | 0.0% | $5.65 | 0.0% | COM CL A | 91823B109 |
| NATH | NATHANS FAMOUS INC NEW | 202 | $15,758 | 0.0% | $74.66 | -8.3% | COM | 632347100 |
| HNST | HONEST CO INC | 4,725 | $15,593 | 0.0% | $7.97 | -77.1% | COM | 438333106 |
| — | ALLOVIR INC | 21,594 | $14,684 | 0.0% | $20.54 | — | COM | 019818103 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 112,600 | $14,638 | 0.0% | — | — | Call | 68236X118 |
| BIRK | BIRKENSTOCK HOLDING PLC | 293 | $14,278 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| — | IMAX CORP | 16,000 | $14,200 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| MCW | MISTER CAR WASH INC | 1,636 | $14,135 | 0.0% | $8.41 | -19.3% | COM | 60646V105 |
| TLT | ISHARES TR | 142 | $14,041 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| RDWR | RADWARE LTD | 838 | $13,978 | 0.0% | $17.37 | -8.6% | ORD | M81873107 |
| — | MERRIMACK PHARMACEUTICALS IN | 979 | $13,128 | 0.0% | $12.41 | — | COM NEW | 590328209 |
| STIP | ISHARES TR | 131 | $12,915 | 0.0% | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| EQNR | EQUINOR ASA | 400 | $12,656 | 0.0% | $27.94 | — | SPONSORED ADR | 29446M102 |
| — | INFLECTION PT ACQUISITN CRP | 138,000 | $12,420 | 0.0% | — | — | Call | G4790U110 |
| HDEF | DBX ETF TR | 500 | $12,340 | 0.0% | $22.62 | — | XTRACK MSCI EAFE | 233051630 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,829 | $12,100 | 0.0% | $11.92 | -71.0% | COM | 71601V105 |
| — | RINGCENTRAL INC | 14,000 | $12,058 | 0.0% | $0.86 | — | NOTE 3/1 | 76680RAH0 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,208 | $12,017 | 0.0% | — | — | Call | 88605L115 |
| RSVR | RESERVOIR MEDIA INC | 1,648 | $11,750 | 0.0% | $7.42 | -17.9% | COM | 76119X105 |
| PRGS | PROGRESS SOFTWARE CORP | 200 | $10,860 | 0.0% | $48.58 | +9.2% | Put | 743312100 |
| CNA | CNA FINL CORP | 255 | $10,789 | 0.0% | $28.12 | +22.6% | COM | 126117100 |
| — | UWM HOLDINGS CORPORATION | 37,000 | $10,730 | 0.0% | — | — | Call | 91823B117 |
| EVI | EVI INDS INC | 430 | $10,204 | 0.0% | $24.37 | +1.0% | COM | 26929N102 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $10,000 | 0.0% | — | — | Call | G8192N111 |
| REI | RING ENERGY INC | 6,816 | $9,951 | 0.0% | $2.51 | -34.4% | COM | 76680V108 |
| — | SCPHARMACEUTICALS INC | 1,581 | $9,913 | 0.0% | $9.72 | — | COM | 810648105 |
| TUYA | TUYA INC | 4,300 | $9,890 | 0.0% | $2.12 | — | SPONSERED ADS | 90114C107 |
| FREYEUR | FREYR BATTERY INC | 5,242 | $9,803 | 0.0% | $8.75 | — | SHS | L4135L100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,495 | $9,431 | 0.0% | $4.93 | — | ADS | 49639K101 |
| MOO | VANECK ETF TRUST | 120 | $9,142 | 0.0% | $94.27 | — | AGRIBUSINESS ETF | 92189F700 |
| MBB | ISHARES TR | 94 | $8,844 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| — | SERES THERAPEUTICS INC | 6,203 | $8,684 | 0.0% | $7.08 | — | COM | 81750R102 |
| BF/A | BROWN FORMAN CORP | 143 | $8,521 | 0.0% | $59.11 | -5.5% | CL A | 115637100 |
| — | LANZATECH GLOBAL INC | 1,687 | $8,486 | 0.0% | $5.01 | — | COM | 51655R101 |
| PMTS | CPI CARD GROUP INC | 435 | $8,348 | 0.0% | $17.32 | -2.2% | COM NEW | 12634H200 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $8,250 | 0.0% | — | — | Call | 744413113 |
| — | NATURA &CO HLDG S A | 1,192 | $8,153 | 0.0% | $21.11 | — | ADS | 63884N108 |
| VPU | VANGUARD WORLD FDS | 59 | $8,087 | 0.0% | $152.54 | — | UTILITIES ETF | 92204A876 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,078 | $8,074 | 0.0% | $8.06 | -21.4% | COM | 009496100 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $8,000 | 0.0% | — | — | Call | 17144M110 |
| TSQ | TOWNSQUARE MEDIA INC | 748 | $7,899 | 0.0% | $10.38 | -8.8% | CL A | 892231101 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 125,000 | $7,500 | 0.0% | — | — | Call | 29103K118 |
| — | 374WATER INC | 5,180 | $7,356 | 0.0% | $2.39 | — | COM | 88583P104 |
| EP | EMPIRE PETE CORP | 639 | $7,023 | 0.0% | $16.53 | -48.0% | COM | 292034303 |
| HLN | HALEON PLC | 850 | $6,996 | 0.0% | $5.96 | — | SPON ADS | 405552100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,256 | $6,836 | 0.0% | $11.26 | -74.3% | COM | 095825105 |
| SKYX | SKYX PLATFORMS CORP | 4,233 | $6,773 | 0.0% | $3.21 | -51.5% | COM | 78471E105 |
| SPMD | SPDR SER TR | 132 | $6,431 | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BM TECHNOLOGIES INC | 3,089 | $6,332 | 0.0% | $11.63 | — | CL A COM | 05591L107 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,892 | $6,130 | 0.0% | $3.90 | 0.0% | COM NEW | 64107N206 |
| OWLT | OWLET INC | 1,148 | $6,061 | 0.0% | $4.19 | +17.0% | CL A NEW | 69120X206 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $6,000 | 0.0% | — | — | Call | G9471C115 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $6,000 | 0.0% | — | — | Call | 64823D110 |
| — | SEMPER PARATUS ACQUISITION C | 145,000 | $5,800 | 0.0% | — | — | Call | G8028L131 |
| ROOT | ROOT INC | 479 | $5,020 | 0.0% | $15.65 | -36.6% | CL A NEW | 77664L207 |
| PMVP | PMV PHARMACEUTICALS INC | 1,616 | $5,010 | 0.0% | $20.44 | -87.1% | COM | 69353Y103 |
| — | VACASA INC | 605 | $4,961 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| DJP | BARCLAYS BANK PLC | 155 | $4,710 | 0.0% | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $4,695 | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | OMEGA THERAPEUTICS INC | 1,538 | $4,629 | 0.0% | $5.60 | — | COMMON STOCK | 68217N105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,588 | $4,581 | 0.0% | $2.13 | -18.2% | COMMON STOCK | 536221104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,000 | $4,560 | 0.0% | — | — | Call | 731105102 |
| — | PROKIDNEY CORP | 2,523 | $4,491 | 0.0% | $10.25 | — | CLASS A ORD SHS | G7S53R104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $4,440 | 0.0% | $4.38 | -76.2% | COM | 185064102 |
| — | TELUS INTL CDA INC | 511 | $4,384 | 0.0% | $9.46 | — | SUB VTG SHS | 87975H100 |
| — | OUTLOOK THERAPEUTICS INC | 10,287 | $4,012 | 0.0% | $1.63 | — | COM NEW | 69012T206 |
| — | ZURA BIO LTD | 23,378 | $3,974 | 0.0% | — | — | Call | G9TY5A119 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,665 | $3,891 | 0.0% | $6.43 | -66.9% | COM | 05614L209 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 75,000 | $3,750 | 0.0% | — | — | Call | 09263B116 |
| MSPRZ | MSP RECOVERY INC | 37,000 | $3,700 | 0.0% | — | — | Call | 553745118 |
| BILI | BILIBILI INC | 300 | $3,651 | 0.0% | $41.91 | — | SPONS ADS REP Z | 090040106 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $3,500 | 0.0% | — | — | Call | G76088122 |
| PRAX | PRAXIS PRECISION MEDICINES I | 152 | $3,387 | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| — | ASSERTIO HOLDINGS INC | 3,072 | $3,287 | 0.0% | $4.16 | — | COM NEW | 04546C205 |
| SGHT | SIGHT SCIENCES INC | 608 | $3,137 | 0.0% | $13.75 | -77.6% | COM | 82657M105 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 150,000 | $3,000 | 0.0% | — | — | Call | G2R18K113 |
| LSBWF | YS BIOPHARMA CO LTD | 75,000 | $3,000 | 0.0% | — | — | Call | G9845F117 |
| ORGNW | ORIGIN MATERIALS INC | 75,000 | $3,000 | 0.0% | — | — | Call | 68622D114 |
| SPWRW | COMPLETE SOLARIA INC | 149,000 | $2,980 | 0.0% | — | — | Call | 20460L112 |
| LEE | LEE ENTERPRISES INC | 331 | $2,605 | 0.0% | $29.51 | -67.4% | COM | 523768406 |
| MPX | MARINE PRODS CORP | 213 | $2,428 | 0.0% | $9.75 | -5.4% | COM | 568427108 |
| — | BROOGE ENERGY LTD | 112,987 | $2,260 | 0.0% | — | — | Call | G1611B115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $2,000 | 0.0% | — | — | Call | G1261Q115 |
| STRT | STRATTEC SEC CORP | 74 | $1,875 | 0.0% | $22.62 | +2.0% | COM | 863111100 |
| — | ADTHEORENT HOLDING COMPANY | 37,000 | $1,850 | 0.0% | — | — | Call | 00739D117 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 208 | $1,747 | 0.0% | $28.73 | -70.1% | COM | 02875D109 |
| CCGWW | CHECHE GROUP INC | 26,128 | $1,568 | 0.0% | — | — | Call | G20707116 |
| ASHR | DBX ETF TR | 60 | $1,435 | 0.0% | $26.98 | — | XTRACK HRVST CSI | 233051879 |
| VALU | VALUE LINE INC | 25 | $1,219 | 0.0% | $30.71 | +38.9% | COM | 920437100 |
| — | NANOSTRING TECHNOLOGIES INC | 1,573 | $1,180 | 0.0% | $2.70 | — | COM | 63009R109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 35 | $1,150 | 0.0% | $27.05 | — | INVESCO PHLX SM | 46138G615 |
| HOVRW | PONO CAP THREE INC | 16,000 | $1,120 | 0.0% | — | — | Call | G71704111 |
| DEM | WISDOMTREE TR | 25 | $1,017 | 0.0% | $36.31 | — | EMER MKT HIGH FD | 97717W315 |
| NOBL | PROSHARES TR | 10 | $952 | 0.0% | $88.56 | — | S&P 500 DV ARIST | 74348A467 |
| KFS | KINGSWAY FINL SVCS INC | 110 | $924 | 0.0% | $7.57 | 0.0% | COM NEW | 496904202 |
| — | OPTINOSE INC | 710 | $916 | 0.0% | $1.29 | — | COM | 68404V100 |
| — | RENT THE RUNWAY INC | 1,563 | $828 | 0.0% | $3.31 | — | COM CL A | 76010Y103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 191 | $680 | 0.0% | $4.67 | -28.0% | COM | 74275G107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11 | $579 | 0.0% | $52.64 | — | MULTIFACTOR MI | 47804J206 |
| RBOTW | VICARIOUS SURGICAL INC | 19,000 | $570 | 0.0% | — | — | Call | 92561V117 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2 | $542 | 0.0% | $254.00 | — | 500 GRTH IDX F | 921932505 |
| — | CHARGE ENTERPRISES INC | 3,730 | $410 | 0.0% | $3.52 | — | COM | 159610104 |
| RFL | RAFAEL HLDGS INC | 221 | $404 | 0.0% | $19.00 | -90.7% | COM CL B | 75062E106 |
| ZDGE | ZEDGE INC | 147 | $345 | 0.0% | $2.27 | -11.9% | CL B | 98923T104 |
| ACTG | ACACIA RESH CORP | 87 | $341 | 0.0% | $3.70 | 0.0% | ACACIA TCH COM | 003881307 |
| SONWQ | SONDER HOLDINGS INC | 15,000 | $300 | 0.0% | — | — | Call | 83542D110 |
| — | CANO HEALTH INC | 51 | $299 | 0.0% | $5.86 | — | COM CL A | 13781Y202 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $261 | 0.0% | $6.12 | -66.0% | COM NEW | 16943W204 |
| DLTH | DULUTH HLDGS INC | 36 | $194 | 0.0% | $8.21 | -36.3% | COM CL B | 26443V101 |
| — | MULTIPLAN CORPORATION | 19,000 | $190 | 0.0% | — | — | Call | 62548M118 |
| NORW | GLOBAL X FDS | 1 | $25 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18 | $14 | 0.0% | $0.78 | — | COM | 00773U108 |
| WGS | GENEDX HOLDINGS CORP | 1 | $3 | 0.0% | $2.33 | 0.0% | COM CL A | 81663L200 |
| — | NETCAPITAL INC | 1 | $0 | 0.0% | — | — | COM | 64113L103 |