CIK: 0000948046 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 2, 2025
Total Value ($000): $215,454,564 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,729,872 | $12,928,672 | 6.0% | $179.75 | +122.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,952,211 | $8,088,860 | 3.8% | $24.15 | +200.0% | COM | 67066G104 |
| AAPL | APPLE INC | 40,798,373 | $6,996,105 | 3.2% | $110.45 | +63.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 45,845,947 | $6,919,529 | 3.2% | $113.17 | +25.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,065,999 | $4,882,165 | 2.3% | $131.79 | +26.7% | COM | 023135106 |
| META | META PLATFORMS INC | 8,250,259 | $4,006,161 | 1.9% | $270.51 | +63.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 22,099,931 | $3,364,935 | 1.6% | $113.40 | +26.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 21,243,087 | $2,803,025 | 1.3% | $55.13 | +110.0% | COM | 58933Y105 |
| V | VISA INC | 9,694,681 | $2,705,592 | 1.3% | $129.14 | +110.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 12,942,751 | $2,592,433 | 1.2% | $87.06 | +99.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,138,502 | $2,441,629 | 1.1% | $247.72 | +183.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,099,265 | $2,230,363 | 1.0% | $111.94 | +34.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,101,711 | $2,029,116 | 0.9% | $319.85 | +52.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,930,096 | $1,891,185 | 0.9% | $206.47 | +68.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,182,231 | $1,566,941 | 0.7% | $43.93 | +175.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 8,387,297 | $1,527,327 | 0.7% | $109.54 | +47.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 2,987,879 | $1,507,684 | 0.7% | $392.03 | +46.2% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 17,034,332 | $1,484,542 | 0.7% | $80.92 | -0.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 8,700,538 | $1,473,001 | 0.7% | $110.09 | +34.9% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 7,379,933 | $1,458,201 | 0.7% | $178.63 | +4.2% | COM | 03027X100 |
| PEP | PEPSICO INC | 8,193,799 | $1,433,997 | 0.7% | $104.81 | +50.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 8,455,718 | $1,371,940 | 0.6% | $108.48 | +38.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 6,311,242 | $1,301,567 | 0.6% | $86.65 | +108.2% | COM | 038222105 |
| ENB | ENBRIDGE INC | 34,136,973 | $1,235,076 | 0.6% | $29.20 | +8.0% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 22,094,423 | $1,210,995 | 0.6% | $36.67 | +30.4% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 2,509,294 | $1,208,401 | 0.6% | $268.38 | +68.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 6,848,971 | $1,203,981 | 0.6% | $232.79 | -16.1% | COM | 88160R101 |
| LIN | LINDE PLC | 2,481,855 | $1,152,375 | 0.5% | $327.57 | +28.9% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 5,552,925 | $1,148,456 | 0.5% | $59.87 | +184.9% | COM | 743315103 |
| CRM | SALESFORCE INC | 3,783,028 | $1,139,372 | 0.5% | $197.35 | +44.5% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,691,118 | $1,131,669 | 0.5% | $287.20 | +37.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 9,681,036 | $1,100,347 | 0.5% | $92.15 | +20.2% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 291,750 | $1,058,434 | 0.5% | $2143.14 | +63.7% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,622,034 | $1,014,721 | 0.5% | $99.13 | +76.3% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,356,667 | $993,935 | 0.5% | $429.81 | +64.4% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 7,568,892 | $985,621 | 0.5% | $83.02 | +47.4% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 6,236,939 | $983,815 | 0.5% | $87.90 | +58.2% | COM | 166764100 |
| OKE | ONEOK INC NEW | 12,104,703 | $970,434 | 0.5% | $51.48 | +29.6% | COM | 682680103 |
| UNP | UNION PAC CORP | 3,836,703 | $943,560 | 0.4% | $162.88 | +44.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,712,444 | $940,160 | 0.4% | $213.96 | +65.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 3,259,631 | $926,778 | 0.4% | $171.41 | +61.1% | COM | 031162100 |
| DB | DEUTSCHE BANK A G | 56,785,722 | $895,511 | 0.4% | $10.49 | +23.3% | NAMEN AKT | D18190898 |
| XOM | EXXON MOBIL CORP | 7,641,754 | $888,277 | 0.4% | $62.99 | +55.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 7,249,773 | $887,082 | 0.4% | $107.86 | -5.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 13,313,248 | $850,850 | 0.4% | $58.10 | -4.7% | COM | 65339F101 |
| PFE | PFIZER INC | 30,637,698 | $850,196 | 0.4% | $26.78 | -7.9% | COM | 717081103 |
| UBS | UBS GROUP AG | 27,441,823 | $843,013 | 0.4% | $20.56 | +43.7% | SHS | H42097107 |
| CB | CHUBB LIMITED | 3,232,911 | $837,744 | 0.4% | $151.23 | +59.5% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 2,854,786 | $804,907 | 0.4% | $206.75 | +34.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,592,478 | $800,056 | 0.4% | $127.96 | +23.4% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 20,790,458 | $788,374 | 0.4% | $29.75 | +10.3% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,019,409 | $777,197 | 0.4% | $97.90 | +54.8% | COM | 81762P102 |
| SRE | SEMPRA | 10,513,684 | $755,198 | 0.4% | $56.28 | +19.6% | COM | 816851109 |
| INTC | INTEL CORP | 16,910,896 | $746,954 | 0.3% | $38.57 | +14.2% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 12,469,864 | $743,827 | 0.3% | $46.99 | +5.4% | COM | 008474108 |
| INTU | INTUIT | 1,128,438 | $733,485 | 0.3% | $343.24 | +83.9% | COM | 461202103 |
| EQIX | EQUINIX INC | 875,710 | $722,750 | 0.3% | $602.51 | +34.0% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218,761 | $708,356 | 0.3% | $326.25 | +70.9% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 5,339,660 | $703,287 | 0.3% | $96.61 | +27.4% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 10,383,242 | $695,573 | 0.3% | $107.72 | -43.2% | COM | 70450Y103 |
| PCG | PG&E CORP | 40,182,702 | $673,462 | 0.3% | $12.93 | +28.2% | COM | 69331C108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,887,612 | $670,065 | 0.3% | $156.52 | +106.1% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 13,301,143 | $663,860 | 0.3% | $25.06 | +88.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 2,652,340 | $662,342 | 0.3% | $162.33 | +48.8% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,576,861 | $659,144 | 0.3% | $232.50 | +81.8% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 8,955,769 | $626,904 | 0.3% | $49.97 | +37.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,507,892 | $626,321 | 0.3% | $155.50 | +50.7% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 4,250,017 | $618,420 | 0.3% | $88.82 | +52.2% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 6,762,278 | $608,943 | 0.3% | $65.06 | +25.0% | COM | 194162103 |
| NFLX | NETFLIX INC | 999,334 | $606,926 | 0.3% | $39.23 | +43.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,771,031 | $599,289 | 0.3% | $59.00 | +90.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,259,543 | $598,330 | 0.3% | $35.36 | +1.6% | COM | 92343V104 |
| AZO | AUTOZONE INC | 187,353 | $590,471 | 0.3% | $1094.33 | +161.2% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,828,757 | $582,667 | 0.3% | $116.02 | +66.7% | COM | 571748102 |
| EXC | EXELON CORP | 15,506,627 | $582,584 | 0.3% | $35.78 | -7.2% | COM | 30161N101 |
| TRGP | TARGA RES CORP | 5,150,928 | $576,852 | 0.3% | $72.41 | +25.1% | COM | 87612G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,014,267 | $575,604 | 0.3% | $114.60 | +50.6% | COM | 459200101 |
| KO | COCA COLA CO | 9,314,288 | $569,848 | 0.3% | $42.79 | +32.5% | COM | 191216100 |
| WMT | WALMART INC | 9,415,779 | $566,547 | 0.3% | $51.16 | +9.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 9,742,119 | $564,653 | 0.3% | $41.44 | +21.0% | COM | 949746101 |
| NTR | NUTRIEN LTD | 10,167,099 | $552,175 | 0.3% | $54.18 | -9.8% | COM | 67077M108 |
| GILD | GILEAD SCIENCES INC | 7,500,368 | $549,402 | 0.3% | $57.90 | +24.3% | COM | 375558103 |
| PBA | PEMBINA PIPELINE CORP | 15,438,419 | $545,594 | 0.3% | $21.81 | +46.4% | COM | 706327103 |
| NEM | NEWMONT CORP | 15,134,323 | $542,414 | 0.3% | $35.16 | -5.7% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 948,152 | $541,869 | 0.3% | $215.10 | +155.9% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 1,248,596 | $531,215 | 0.2% | $334.62 | +27.7% | COM | 78409V104 |
| NI | NISOURCE INC | 18,891,942 | $522,551 | 0.2% | $21.05 | +17.9% | COM | 65473P105 |
| CMCSA | COMCAST CORP NEW | 12,041,585 | $522,003 | 0.2% | $35.24 | +15.3% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 2,996,379 | $518,404 | 0.2% | $101.35 | +49.9% | COM | 020002101 |
| CAT | CATERPILLAR INC | 1,406,554 | $515,404 | 0.2% | $178.84 | +73.9% | COM | 149123101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,374,994 | $514,661 | 0.2% | $271.96 | -21.3% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 5,422,855 | $506,712 | 0.2% | $69.89 | +24.7% | COM | 95040Q104 |
| — | LAM RESEARCH CORP | 521,163 | $506,346 | 0.2% | $449.18 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 6,693,762 | $484,227 | 0.2% | $55.87 | +15.0% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 12,052,641 | $469,691 | 0.2% | $23.60 | +39.8% | COM | 969457100 |
| TD | TORONTO DOMINION BK ONT | 7,664,310 | $462,771 | 0.2% | $56.32 | +7.2% | COM NEW | 891160509 |
| CI | THE CIGNA GROUP | 1,269,595 | $461,104 | 0.2% | $227.87 | +39.4% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 5,606,883 | $460,437 | 0.2% | $43.56 | +72.8% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 1,146,622 | $457,605 | 0.2% | $307.07 | +23.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,993,570 | $453,916 | 0.2% | $110.45 | +83.7% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 5,834,672 | $449,211 | 0.2% | $43.64 | +64.5% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,182,168 | $443,719 | 0.2% | $49.31 | -6.4% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,768,486 | $433,240 | 0.2% | $92.29 | +44.4% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 2,953,197 | $425,378 | 0.2% | $107.83 | +23.5% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 2,867,087 | $416,416 | 0.2% | $91.53 | — | SHS | H84989104 |
| CVS | CVS HEALTH CORP | 5,193,841 | $414,261 | 0.2% | $66.43 | +6.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,185,285 | $405,423 | 0.2% | $54.86 | +96.2% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 5,148,656 | $404,067 | 0.2% | $59.97 | +28.8% | COM | 15135B101 |
| WM | WASTE MGMT INC DEL | 1,878,235 | $400,346 | 0.2% | $91.82 | +108.1% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 770,314 | $399,439 | 0.2% | $346.06 | +39.2% | COM | 036752103 |
| CNP | CENTERPOINT ENERGY INC | 13,975,473 | $398,161 | 0.2% | $25.13 | +6.2% | COM | 15189T107 |
| NKE | NIKE INC | 4,132,904 | $388,410 | 0.2% | $102.54 | -4.6% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 2,091,318 | $388,065 | 0.2% | $156.82 | +7.1% | COM | 053484101 |
| T | AT&T INC | 21,850,502 | $384,569 | 0.2% | $14.88 | +5.0% | COM | 00206R102 |
| MCO | MOODYS CORP | 972,048 | $382,044 | 0.2% | $167.28 | +127.2% | COM | 615369105 |
| GE | GENERAL ELECTRIC CO | 2,119,660 | $372,064 | 0.2% | $66.39 | +75.3% | COM NEW | 369604301 |
| — | PIONEER NAT RES CO | 1,406,243 | $369,139 | 0.2% | $206.03 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 3,635,135 | $368,675 | 0.2% | $58.68 | +61.2% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 3,091,415 | $367,477 | 0.2% | $90.13 | +21.6% | COM | 049560105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173,237 | $365,205 | 0.2% | $164.45 | +79.9% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 869,040 | $362,989 | 0.2% | $276.68 | +34.5% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 1,250,680 | $362,772 | 0.2% | $244.35 | +8.5% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,632,619 | $347,133 | 0.2% | $75.15 | +11.8% | COM | 28176E108 |
| EIX | EDISON INTL | 4,904,503 | $346,895 | 0.2% | $58.98 | +6.1% | COM | 281020107 |
| — | ARISTA NETWORKS INC | 1,191,083 | $345,390 | 0.2% | $191.34 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 2,116,044 | $345,381 | 0.2% | $100.80 | +56.9% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 2,312,912 | $343,768 | 0.2% | $117.74 | +15.8% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 2,131,035 | $343,693 | 0.2% | $68.92 | +133.3% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 649,866 | $339,925 | 0.2% | $334.11 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,647,736 | $338,198 | 0.2% | $157.70 | +14.6% | COM | 438516106 |
| HPQ | HP INC | 11,123,181 | $336,143 | 0.2% | $21.53 | +26.9% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 1,656,558 | $333,796 | 0.2% | $57.32 | +186.7% | COM | 56585A102 |
| C | CITIGROUP INC | 5,267,718 | $333,130 | 0.2% | $48.54 | +8.2% | COM NEW | 172967424 |
| DE | DEERE & CO | 805,008 | $330,649 | 0.2% | $244.06 | +52.6% | COM | 244199105 |
| BA | BOEING CO | 1,643,522 | $317,183 | 0.1% | $212.56 | -3.3% | COM | 097023105 |
| ALC | ALCON AG | 3,785,999 | $315,336 | 0.1% | $69.95 | +13.9% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 1,228,450 | $312,923 | 0.1% | $151.16 | +46.9% | COM | 548661107 |
| — | BLACKROCK INC | 374,984 | $312,624 | 0.1% | $637.61 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 3,296,794 | $310,426 | 0.1% | $60.23 | +38.1% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 2,501,601 | $309,923 | 0.1% | $63.90 | +57.7% | COM | 693718108 |
| IRM | IRON MTN INC DEL | 3,852,147 | $308,981 | 0.1% | $37.69 | +80.5% | COM | 46284V101 |
| ZTS | ZOETIS INC | 1,820,251 | $308,005 | 0.1% | $138.41 | +32.5% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 670,823 | $305,137 | 0.1% | $375.48 | +10.8% | COM | 539830109 |
| ETN | EATON CORP PLC | 970,045 | $303,314 | 0.1% | $94.74 | +182.5% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 312,076 | $300,370 | 0.1% | $469.24 | +101.5% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,827,076 | $299,659 | 0.1% | $112.92 | +41.9% | ORD | M22465104 |
| MAR | MARRIOTT INTL INC NEW | 1,185,731 | $299,172 | 0.1% | $136.70 | +73.9% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 681,447 | $298,774 | 0.1% | $195.40 | +100.0% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,358,401 | $298,507 | 0.1% | $44.72 | +43.8% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,199,680 | $297,245 | 0.1% | $175.71 | +26.9% | COM | N6596X109 |
| KLAC | KLA CORP | 422,748 | $295,319 | 0.1% | $259.87 | +143.2% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INC | 2,778,311 | $294,029 | 0.1% | $105.26 | -7.2% | COM | 22822V101 |
| RACE | FERRARI N V | 666,940 | $290,746 | 0.1% | $215.68 | +79.6% | COM | N3167Y103 |
| SYK | STRYKER CORPORATION | 794,378 | $284,284 | 0.1% | $203.60 | +62.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,035,350 | $278,099 | 0.1% | $67.92 | +25.1% | COM | 718172109 |
| CSX | CSX CORP | 7,475,680 | $277,123 | 0.1% | $30.34 | +16.9% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 781,343 | $271,384 | 0.1% | $260.31 | +20.4% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 1,031,296 | $267,931 | 0.1% | $182.29 | +21.1% | COM | 74762E102 |
| DXCM | DEXCOM INC | 1,928,271 | $267,451 | 0.1% | $85.28 | +47.4% | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 7,951,012 | $266,359 | 0.1% | $20.33 | +45.3% | CL A | 05722G100 |
| CME | CME GROUP INC | 1,235,972 | $266,092 | 0.1% | $159.66 | +23.5% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,935,411 | $265,984 | 0.1% | $84.45 | +53.7% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 935,959 | $265,934 | 0.1% | $107.35 | +46.9% | COM | 697435105 |
| INFY | INFOSYS LTD | 14,792,451 | $265,229 | 0.1% | $17.52 | — | SPONSORED ADR | 456788108 |
| MCK | MCKESSON CORP | 487,396 | $261,659 | 0.1% | $295.83 | +70.2% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 257,045 | $261,492 | 0.1% | $353.12 | +159.8% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,367,719 | $258,918 | 0.1% | $52.79 | +8.9% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 2,186,611 | $257,780 | 0.1% | $61.48 | +46.1% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 459,249 | $255,246 | 0.1% | $268.00 | +86.0% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 13,739,078 | $251,975 | 0.1% | $13.73 | +16.4% | COM | 49456B101 |
| TGT | TARGET CORP | 1,420,949 | $251,806 | 0.1% | $129.41 | +9.7% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 4,164,815 | $248,931 | 0.1% | $60.81 | -13.6% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,002,379 | $248,039 | 0.1% | $192.86 | +19.6% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 1,529,377 | $247,147 | 0.1% | $118.80 | +18.8% | COM | 693475105 |
| CRH | CRH PLC | 2,860,994 | $246,789 | 0.1% | $55.44 | +34.8% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,809,278 | $246,152 | 0.1% | $69.57 | — | SPONSORED ADS | 874039100 |
| EBAY | EBAY INC. | 4,527,713 | $238,973 | 0.1% | $43.18 | +1.8% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 1,395,821 | $238,253 | 0.1% | $83.77 | +62.0% | COM | 91913Y100 |
| GPN | GLOBAL PMTS INC | 1,768,787 | $236,416 | 0.1% | $126.29 | +2.6% | COM | 37940X102 |
| MELI | MERCADOLIBRE INC | 152,707 | $230,887 | 0.1% | $1142.19 | +43.3% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,885,849 | $230,470 | 0.1% | $103.25 | +14.1% | COM | 030420103 |
| BIIB | BIOGEN INC | 1,057,461 | $228,020 | 0.1% | $270.70 | -13.5% | COM | 09062X103 |
| FISV | FISERV INC | 1,417,821 | $226,596 | 0.1% | $97.67 | +49.1% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 1,973,551 | $223,840 | 0.1% | $73.98 | +34.3% | COM | 291011104 |
| XYL | XYLEM INC | 1,728,990 | $223,455 | 0.1% | $81.36 | +45.4% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 1,117,776 | $221,085 | 0.1% | $134.40 | +38.6% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 809,996 | $220,125 | 0.1% | $209.70 | +16.1% | CL A | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,701,229 | $219,305 | 0.1% | $112.68 | -1.8% | COM | 015271109 |
| DASH | DOORDASH INC | 1,592,397 | $219,305 | 0.1% | $92.62 | +27.2% | CL A | 25809K105 |
| WDAY | WORKDAY INC | 782,346 | $213,385 | 0.1% | $222.55 | +27.9% | CL A | 98138H101 |
| DDOG | DATADOG INC | 1,684,350 | $208,186 | 0.1% | $89.98 | +39.7% | CL A COM | 23804L103 |
| HCA | HCA HEALTHCARE INC | 617,726 | $206,030 | 0.1% | $194.47 | +54.8% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 181,819 | $205,252 | 0.1% | $52.11 | +34.2% | COM | 67103H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,339,236 | $204,309 | 0.1% | $87.36 | +2.5% | COM | 09061G101 |
| ITW | ILLINOIS TOOL WKS INC | 754,552 | $202,469 | 0.1% | $139.81 | +77.1% | COM | 452308109 |
| ADSK | AUTODESK INC | 776,530 | $202,224 | 0.1% | $190.21 | +33.0% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 672,373 | $201,846 | 0.1% | $122.86 | +117.4% | SHS | G8994E103 |
| ZS | ZSCALER INC | 1,045,929 | $201,477 | 0.1% | $147.75 | +51.4% | COM | 98980G102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,715,041 | $201,402 | 0.1% | $70.10 | -10.7% | COM | 31620M106 |
| CPRT | COPART INC | 3,466,188 | $200,762 | 0.1% | $34.57 | +48.7% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 1,291,518 | $199,088 | 0.1% | $155.92 | -12.4% | CL A | 518439104 |
| ESS | ESSEX PPTY TR INC | 809,644 | $198,209 | 0.1% | $203.77 | +8.6% | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 158,460 | $195,159 | 0.1% | $600.65 | +66.1% | COM | 893641100 |
| AME | AMETEK INC | 1,059,245 | $193,736 | 0.1% | $87.45 | +94.5% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 4,424,841 | $193,012 | 0.1% | $31.81 | +12.2% | COM | 02209S103 |
| KVUE | KENVUE INC | 8,975,289 | $192,610 | 0.1% | $20.38 | -7.5% | COM | 49177J102 |
| SBUX | STARBUCKS CORP | 2,070,369 | $189,211 | 0.1% | $79.27 | +11.8% | COM | 855244109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,460,475 | $189,073 | 0.1% | $92.32 | +32.7% | COM | 803607100 |
| ULTA | ULTA BEAUTY INC | 354,968 | $185,606 | 0.1% | $401.58 | +28.6% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 330,485 | $185,349 | 0.1% | $323.72 | +66.5% | COM | 776696106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,442,882 | $185,152 | 0.1% | $13.68 | +12.7% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 2,605,381 | $182,299 | 0.1% | $48.50 | +24.9% | COM | 370334104 |
| CTVA | CORTEVA INC | 3,159,109 | $182,186 | 0.1% | $37.12 | +36.3% | COM | 22052L104 |
| FTNT | FORTINET INC | 2,641,939 | $180,471 | 0.1% | $56.10 | +18.7% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 781,390 | $179,829 | 0.1% | $143.12 | +44.4% | COM | 89417E109 |
| MSCI | MSCI INC | 318,628 | $178,575 | 0.1% | $356.43 | +54.2% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 2,732,405 | $178,481 | 0.1% | $44.11 | +28.4% | SHS | G51502105 |
| COR | CENCORA INC | 730,067 | $177,399 | 0.1% | $141.54 | +60.0% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 369,511 | $176,870 | 0.1% | $415.97 | +7.2% | COM | 666807102 |
| CUBE | CUBESMART | 3,901,238 | $176,414 | 0.1% | $39.91 | — | COM | 229663109 |
| ALLE | ALLEGION PLC | 1,306,850 | $176,046 | 0.1% | $84.27 | +48.7% | ORD SHS | G0176J109 |
| LULU | LULULEMON ATHLETICA INC | 450,543 | $176,005 | 0.1% | $293.80 | +57.3% | COM | 550021109 |
| VRSK | VERISK ANALYTICS INC | 746,045 | $175,865 | 0.1% | $161.95 | +46.5% | COM | 92345Y106 |
| DTM | DT MIDSTREAM INC | 2,854,642 | $174,419 | 0.1% | $49.68 | +4.5% | COMMON STOCK | 23345M107 |
| HDB | HDFC BANK LTD | 3,113,536 | $174,265 | 0.1% | $60.21 | — | SPONSORED ADS | 40415F101 |
| PSX | PHILLIPS 66 | 1,066,564 | $174,213 | 0.1% | $86.08 | +56.8% | COM | 718546104 |
| DHI | D R HORTON INC | 1,050,688 | $172,891 | 0.1% | $76.38 | +92.6% | COM | 23331A109 |
| WY | WEYERHAEUSER CO MTN BE | 4,803,898 | $172,508 | 0.1% | $29.97 | +6.5% | COM NEW | 962166104 |
| AMH | AMERICAN HOMES 4 RENT | 4,682,652 | $172,228 | 0.1% | $32.08 | — | CL A | 02665T306 |
| APH | AMPHENOL CORP NEW | 1,489,123 | $171,770 | 0.1% | $32.51 | +58.7% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 655,473 | $171,550 | 0.1% | $30.46 | +52.1% | COM | 892356106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,619,131 | $170,570 | 0.1% | $33.53 | +32.7% | COM | 962879102 |
| CTAS | CINTAS CORP | 246,723 | $169,506 | 0.1% | $90.69 | +67.2% | COM | 172908105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,354,245 | $169,404 | 0.1% | $22.52 | — | COM | 29670E107 |
| GFL | GFL ENVIRONMENTAL INC | 4,903,025 | $169,154 | 0.1% | $33.28 | +3.6% | SUB VTG SHS | 36168Q104 |
| EWJ | ISHARES INC | 2,367,646 | $168,932 | 0.1% | $59.51 | — | MSCI JPN ETF NEW | 46434G822 |
| DAR | DARLING INGREDIENTS INC | 3,623,126 | $168,512 | 0.1% | $51.20 | -14.0% | COM | 237266101 |
| EGP | EASTGROUP PPTYS INC | 936,538 | $168,361 | 0.1% | $133.36 | — | COM | 277276101 |
| FCX | FREEPORT-MCMORAN INC | 3,567,152 | $167,727 | 0.1% | $27.93 | +41.1% | CL B | 35671D857 |
| NUE | NUCOR CORP | 846,627 | $167,547 | 0.1% | $94.52 | +87.5% | COM | 670346105 |
| PHM | PULTE GROUP INC | 1,388,133 | $167,437 | 0.1% | $61.97 | +70.7% | COM | 745867101 |
| EOG | EOG RES INC | 1,299,005 | $166,065 | 0.1% | $68.14 | +62.0% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 988,377 | $164,861 | 0.1% | $84.23 | +81.1% | COM | 690742101 |
| RTX | RTX CORPORATION | 1,675,504 | $163,412 | 0.1% | $68.79 | +26.2% | COM | 75513E101 |
| INDA | ISHARES TR | 3,164,303 | $163,246 | 0.1% | $40.56 | — | MSCI INDIA ETF | 46429B598 |
| CTRA | COTERRA ENERGY INC | 5,806,321 | $161,880 | 0.1% | $19.96 | +20.4% | COM | 127097103 |
| CMI | CUMMINS INC | 539,663 | $159,012 | 0.1% | $159.33 | +55.4% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 623,773 | $158,981 | 0.1% | $180.81 | +31.5% | COM | 655844108 |
| USB | US BANCORP DEL | 3,517,129 | $157,216 | 0.1% | $36.25 | +6.6% | COM NEW | 902973304 |
| KR | KROGER CO | 2,746,359 | $156,899 | 0.1% | $35.15 | +34.6% | COM | 501044101 |
| CRWD | CROWDSTRIKE HLDGS INC | 489,037 | $156,780 | 0.1% | $192.46 | +59.1% | CL A | 22788C105 |
| FDX | FEDEX CORP | 540,036 | $156,470 | 0.1% | $219.59 | +9.2% | COM | 31428X106 |
| COIN | COINBASE GLOBAL INC | 587,420 | $155,737 | 0.1% | $186.67 | -3.6% | COM CL A | 19260Q107 |
| CEG | CONSTELLATION ENERGY CORP | 838,919 | $155,074 | 0.1% | $97.58 | +43.8% | COM | 21037T109 |
| PDD | PDD HOLDINGS INC | 1,324,760 | $154,003 | 0.1% | $75.50 | — | SPONSORED ADS | 722304102 |
| DELL | DELL TECHNOLOGIES INC | 1,347,054 | $153,712 | 0.1% | $44.95 | +101.5% | CL C | 24703L202 |
| NET | CLOUDFLARE INC | 1,581,240 | $153,111 | 0.1% | $64.64 | +40.1% | CL A COM | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,158,192 | $152,973 | 0.1% | $50.53 | +34.7% | COM | 573874104 |
| KHC | KRAFT HEINZ CO | 4,144,444 | $152,930 | 0.1% | $32.28 | +1.6% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,423,108 | $152,195 | 0.1% | $57.37 | -4.4% | COM | 039483102 |
| MAS | MASCO CORP | 1,926,429 | $151,957 | 0.1% | $45.64 | +52.8% | COM | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 113,512 | $151,117 | 0.1% | $924.82 | +33.3% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,719 | $150,335 | 0.1% | $31.70 | +61.3% | COM | 169656105 |
| MMM | 3M CO | 1,414,643 | $150,051 | 0.1% | $112.22 | -29.3% | COM | 88579Y101 |
| — | QIAGEN NV | 3,481,443 | $149,667 | 0.1% | $42.99 | — | SHS NEW | N72482149 |
| BLDR | BUILDERS FIRSTSOURCE INC | 717,309 | $149,595 | 0.1% | $103.26 | +79.0% | COM | 12008R107 |
| — | HESS CORP | 979,846 | $149,564 | 0.1% | $110.45 | — | COM | 42809H107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,942,869 | $149,262 | 0.1% | $37.07 | +18.8% | COM | 136069101 |
| ON | ON SEMICONDUCTOR CORP | 2,028,431 | $149,191 | 0.1% | $61.36 | +24.7% | COM | 682189105 |
| IDXX | IDEXX LABS INC | 274,799 | $148,372 | 0.1% | $368.07 | +48.5% | COM | 45168D104 |
| FSLR | FIRST SOLAR INC | 867,532 | $146,439 | 0.1% | $130.01 | +18.3% | COM | 336433107 |
| BCE | BCE INC | 4,283,190 | $145,543 | 0.1% | $25.50 | +27.5% | COM NEW | 05534B760 |
| TEAM | ATLASSIAN CORPORATION | 742,944 | $144,956 | 0.1% | $190.39 | +14.5% | CL A | 049468101 |
| OTIS | OTIS WORLDWIDE CORP | 1,451,252 | $144,066 | 0.1% | $64.87 | +38.0% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 1,111,406 | $143,760 | 0.1% | $107.96 | +5.7% | COM | 494368103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,235,831 | $142,874 | 0.1% | $92.74 | — | COM | 78377T107 |
| AFL | AFLAC INC | 1,662,812 | $142,769 | 0.1% | $52.13 | +51.1% | COM | 001055102 |
| STT | STATE STR CORP | 1,844,947 | $142,651 | 0.1% | $60.69 | +14.6% | COM | 857477103 |
| BX | BLACKSTONE INC | 1,085,769 | $142,637 | 0.1% | $92.32 | +28.6% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 744,360 | $142,500 | 0.1% | $81.27 | +113.6% | COM | 760759100 |
| APO | APOLLO GLOBAL MGMT INC | 1,262,777 | $141,999 | 0.1% | $75.99 | +35.2% | COM | 03769M106 |
| FERG1GBX | FERGUSON PLC NEW | 645,242 | $140,940 | 0.1% | $136.29 | — | SHS | G3421J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,824,955 | $140,792 | 0.1% | $26.52 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 1,145,378 | $140,652 | 0.1% | $91.78 | +24.9% | COM | 704326107 |
| WCN | WASTE CONNECTIONS INC | 815,662 | $140,302 | 0.1% | $112.21 | +41.6% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 496,127 | $140,151 | 0.1% | $210.51 | +22.6% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL | 3,227,207 | $139,157 | 0.1% | $31.86 | +20.7% | COM | 87165B103 |
| TAP | MOLSON COORS BEVERAGE CO | 2,064,692 | $138,851 | 0.1% | $54.13 | +9.8% | CL B | 60871R209 |
| ABNB | AIRBNB INC | 840,498 | $138,649 | 0.1% | $134.62 | +12.5% | COM CL A | 009066101 |
| TFC | TRUIST FINL CORP | 3,541,573 | $138,051 | 0.1% | $36.88 | -9.5% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 189,641 | $136,752 | 0.1% | $283.55 | +122.6% | COM | 911363109 |
| SLG | SL GREEN RLTY CORP | 2,469,543 | $136,146 | 0.1% | $40.76 | — | COM | 78440X887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,019,738 | $136,009 | 0.1% | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| — | ANSYS INC | 390,535 | $135,578 | 0.1% | $297.80 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 633,548 | $135,142 | 0.1% | $121.66 | +60.9% | COM | 43300A203 |
| ECL | ECOLAB INC | 584,304 | $134,916 | 0.1% | $162.95 | +27.6% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 2,333,350 | $134,448 | 0.1% | $40.47 | +30.1% | COM | 064058100 |
| — | SUPER MICRO COMPUTER INC | 132,945 | $134,278 | 0.1% | $151.79 | — | COM | 86800U104 |
| IQV | IQVIA HLDGS INC | 530,099 | $134,057 | 0.1% | $197.62 | +18.1% | COM | 46266C105 |
| HST | HOST HOTELS & RESORTS INC | 6,343,839 | $131,191 | 0.1% | $16.41 | +10.1% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 1,018,489 | $130,957 | 0.1% | $132.12 | — | COM | 866674104 |
| POOL | POOL CORP | 319,224 | $128,807 | 0.1% | $347.71 | +9.3% | COM | 73278L105 |
| DECK | DECKERS OUTDOOR CORP | 133,473 | $125,633 | 0.1% | $85.39 | +62.3% | COM | 243537107 |
| VMC | VULCAN MATLS CO | 460,086 | $125,567 | 0.1% | $150.64 | +61.3% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,152,395 | $125,119 | 0.1% | $28.38 | +93.6% | COM | 14448C104 |
| VICI | VICI PPTYS INC | 4,130,754 | $123,055 | 0.1% | $24.54 | +9.4% | COM | 925652109 |
| AIG | AMERICAN INTL GROUP INC | 1,568,696 | $122,625 | 0.1% | $52.40 | +30.7% | COM NEW | 026874784 |
| IT | GARTNER INC | 256,958 | $122,484 | 0.1% | $264.26 | +74.2% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 1,338,688 | $121,566 | 0.1% | $78.55 | +7.1% | COM | 209115104 |
| UGI | UGI CORP NEW | 4,949,382 | $121,458 | 0.1% | $37.64 | -36.2% | COM | 902681105 |
| REG | REGENCY CTRS CORP | 2,003,247 | $121,317 | 0.1% | $56.17 | +1.9% | COM | 758849103 |
| MET | METLIFE INC | 1,633,935 | $121,091 | 0.1% | $52.46 | +25.8% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 911,420 | $119,478 | 0.1% | $86.69 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 2,376,590 | $119,257 | 0.1% | $28.88 | +44.7% | COM | 25179M103 |
| HOLX | HOLOGIC INC | 1,525,881 | $118,958 | 0.1% | $55.32 | +34.5% | COM | 436440101 |
| FAST | FASTENAL CO | 1,520,884 | $117,321 | 0.1% | $19.60 | +73.4% | COM | 311900104 |
| SHOP | SHOPIFY INC | 1,519,333 | $117,247 | 0.1% | $45.48 | +73.7% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 411,800 | $117,005 | 0.1% | $107.35 | +46.9% | Put | 697435105 |
| AER | AERCAP HOLDINGS NV | 1,340,392 | $116,493 | 0.1% | $49.73 | +55.6% | SHS | N00985106 |
| HWM | HOWMET AEROSPACE INC | 1,694,636 | $115,964 | 0.1% | $26.36 | +131.4% | COM | 443201108 |
| CHD | CHURCH & DWIGHT CO INC | 1,101,486 | $114,896 | 0.1% | $71.10 | +37.6% | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 91,839 | $114,763 | 0.1% | $681.16 | +83.6% | COM | 303250104 |
| GM | GENERAL MTRS CO | 2,527,507 | $114,622 | 0.1% | $34.93 | +8.8% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,560,286 | $114,353 | 0.1% | $62.54 | +18.5% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 968,119 | $113,657 | 0.1% | $75.51 | +30.6% | COM | 744320102 |
| KKR | KKR & CO INC | 1,129,035 | $113,558 | 0.1% | $67.35 | +35.1% | COM | 48251W104 |
| HUM | HUMANA INC | 326,890 | $113,339 | 0.1% | $339.21 | +9.0% | COM | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 427,448 | $112,804 | 0.1% | $137.38 | +71.0% | SHS | L8681T102 |
| LOGI | LOGITECH INTL S A | 1,261,664 | $112,755 | 0.1% | $61.31 | +41.4% | SHS | H50430232 |
| NDAQ | NASDAQ INC | 1,781,861 | $112,435 | 0.1% | $49.36 | +14.2% | COM | 631103108 |
| ROST | ROSS STORES INC | 758,042 | $111,250 | 0.1% | $108.78 | +29.0% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 1,143,267 | $111,171 | 0.1% | $69.96 | +28.4% | CL A | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 269,865 | $110,869 | 0.1% | $227.70 | +70.2% | COM | 60855R100 |
| HUBB | HUBBELL INC | 265,799 | $110,320 | 0.1% | $289.90 | +21.8% | COM | 443510607 |
| IEMG | ISHARES INC | 2,121,489 | $109,469 | 0.1% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| RY | ROYAL BK CDA | 1,084,021 | $109,356 | 0.1% | $80.53 | +22.5% | COM | 780087102 |
| SO | SOUTHERN CO | 1,523,509 | $109,297 | 0.1% | $50.20 | +29.0% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 3,661,001 | $108,512 | 0.1% | $26.45 | -2.8% | COM | 205887102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,543,916 | $107,997 | 0.1% | $45.48 | +43.1% | SHS | G25839104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 492,058 | $107,913 | 0.1% | $158.69 | +29.9% | COM | 679580100 |
| YUM | YUM BRANDS INC | 778,120 | $107,886 | 0.1% | $103.07 | +24.9% | COM | 988498101 |
| BRX | BRIXMOR PPTY GROUP INC | 4,595,086 | $107,755 | 0.1% | $21.94 | — | COM | 11120U105 |
| SJM | SMUCKER J M CO | 851,998 | $107,241 | 0.0% | $102.35 | +15.0% | COM NEW | 832696405 |
| DINO | HF SINCLAIR CORP | 1,763,307 | $106,451 | 0.0% | $47.14 | +10.7% | COM | 403949100 |
| GLW | CORNING INC | 3,215,174 | $105,972 | 0.0% | $28.23 | +7.9% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 528,782 | $104,789 | 0.0% | $109.76 | +44.9% | COM | 25278X109 |
| MRNA | MODERNA INC | 972,202 | $103,598 | 0.0% | $147.20 | -31.5% | COM | 60770K107 |
| PNR | PENTAIR PLC | 1,212,492 | $103,595 | 0.0% | $48.51 | +53.3% | SHS | G7S00T104 |
| COF | CAPITAL ONE FINL CORP | 691,657 | $102,981 | 0.0% | $100.20 | +31.6% | COM | 14040H105 |
| HSY | HERSHEY CO | 524,052 | $101,928 | 0.0% | $130.79 | +39.2% | COM | 427866108 |
| EXPD | EXPEDITORS INTL WASH INC | 838,158 | $101,895 | 0.0% | $84.07 | +43.5% | COM | 302130109 |
| AON | AON PLC | 303,731 | $101,361 | 0.0% | $192.21 | +59.2% | SHS CL A | G0403H108 |
| PTC | PTC INC | 536,105 | $101,292 | 0.0% | $121.29 | +48.5% | COM | 69370C100 |
| — | WESTROCK CO | 2,047,079 | $101,228 | 0.0% | $40.56 | — | COM | 96145D105 |
| EA | ELECTRONIC ARTS INC | 760,327 | $100,873 | 0.0% | $117.35 | +15.9% | COM | 285512109 |
| CF | CF INDS HLDGS INC | 1,199,797 | $99,835 | 0.0% | $63.02 | +20.9% | COM | 125269100 |
| TROW | PRICE T ROWE GROUP INC | 805,519 | $98,209 | 0.0% | $89.10 | +14.2% | COM | 74144T108 |
| PPG | PPG INDS INC | 672,612 | $97,461 | 0.0% | $118.04 | +15.2% | COM | 693506107 |
| FTV | FORTIVE CORP | 1,131,174 | $97,304 | 0.0% | $49.99 | +20.4% | COM | 34959J108 |
| CMS | CMS ENERGY CORP | 1,607,853 | $97,018 | 0.0% | $52.55 | +4.1% | COM | 125896100 |
| DOW | DOW INC | 1,674,177 | $96,985 | 0.0% | $42.82 | +14.3% | COM | 260557103 |
| CBOE | CBOE GLOBAL MKTS INC | 527,742 | $96,962 | 0.0% | $124.41 | +45.9% | COM | 12503M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 728,405 | $96,135 | 0.0% | $122.03 | +0.5% | COM | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 930,875 | $95,927 | 0.0% | $58.31 | +52.1% | COM | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 241,967 | $95,749 | 0.0% | $296.39 | +24.2% | COM | 955306105 |
| ACGL | ARCH CAP GROUP LTD | 1,035,166 | $95,691 | 0.0% | $42.83 | +87.7% | ORD | G0450A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,066,127 | $95,642 | 0.0% | $68.97 | +18.7% | COM | 595017104 |
| YUMC | YUM CHINA HLDGS INC | 2,388,839 | $95,052 | 0.0% | $47.06 | -16.1% | COM | 98850P109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,611,773 | $94,740 | 0.0% | $56.51 | +12.8% | COM | 03753U106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,071,924 | $94,512 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 922,012 | $94,303 | 0.0% | $68.87 | +22.1% | SHS - A - | N53745100 |
| SNOW | SNOWFLAKE INC | 581,804 | $94,020 | 0.0% | $194.06 | -0.1% | CL A | 833445109 |
| STAG | STAG INDL INC | 2,445,800 | $94,017 | 0.0% | $39.27 | — | COM | 85254J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,029,555 | $93,597 | 0.0% | $72.58 | +14.3% | COMMON STOCK | 36266G107 |
| — | KELLANOVA | 1,632,490 | $93,525 | 0.0% | $51.02 | +1.9% | COM | 487836108 |
| FMC | FMC CORP | 1,458,660 | $92,917 | 0.0% | $79.42 | -32.9% | COM NEW | 302491303 |
| STLD | STEEL DYNAMICS INC | 624,547 | $92,577 | 0.0% | $43.84 | +178.6% | COM | 858119100 |
| DD | DUPONT DE NEMOURS INC | 1,200,152 | $92,016 | 0.0% | $26.04 | +9.6% | COM | 26614N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 587,387 | $91,856 | 0.0% | $119.14 | +29.1% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 668,443 | $91,791 | 0.0% | $254.69 | -47.4% | COM | 452327109 |
| — | APTIV PLC | 1,150,850 | $91,665 | 0.0% | $102.24 | — | SHS | G6095L109 |
| CPB | CAMPBELL SOUP CO | 2,052,138 | $91,218 | 0.0% | $40.96 | -1.3% | COM | 134429109 |
| KDP | KEURIG DR PEPPER INC | 2,969,250 | $91,067 | 0.0% | $29.46 | -1.3% | COM | 49271V100 |
| VNO | VORNADO RLTY TR | 3,136,186 | $90,228 | 0.0% | $27.96 | — | SH BEN INT | 929042109 |
| HAL | HALLIBURTON CO | 2,288,407 | $90,209 | 0.0% | $27.44 | +24.3% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 947,347 | $89,951 | 0.0% | $40.47 | +111.0% | COM | 45687V106 |
| ROK | ROCKWELL AUTOMATION INC | 308,552 | $89,890 | 0.0% | $196.16 | +42.1% | COM | 773903109 |
| GNTX | GENTEX CORP | 2,476,990 | $89,469 | 0.0% | $28.90 | +19.7% | COM | 371901109 |
| DKNG | DRAFTKINGS INC NEW | 1,964,779 | $89,221 | 0.0% | $29.24 | +39.2% | COM CL A | 26142V105 |
| CAH | CARDINAL HEALTH INC | 797,241 | $89,211 | 0.0% | $67.69 | +54.6% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 1,657,941 | $89,114 | 0.0% | $57.68 | -7.5% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 348,455 | $87,128 | 0.0% | $143.57 | +64.7% | COM | 363576109 |
| CDW | CDW CORP | 340,397 | $87,067 | 0.0% | $150.40 | +54.0% | COM | 12514G108 |
| F | FORD MTR CO DEL | 6,490,029 | $86,188 | 0.0% | $9.27 | +15.3% | COM | 345370860 |
| HUBS | HUBSPOT INC | 137,303 | $86,029 | 0.0% | $395.45 | +52.0% | COM | 443573100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,716,504 | $85,368 | 0.0% | $21.71 | — | UNIT | 46138B103 |
| BBY | BEST BUY INC | 1,036,122 | $84,993 | 0.0% | $65.33 | +6.1% | COM | 086516101 |
| MAC | MACERICH CO | 4,930,719 | $84,956 | 0.0% | $16.90 | — | COM | 554382101 |
| AXON | AXON ENTERPRISE INC | 271,118 | $84,827 | 0.0% | $214.69 | +29.5% | COM | 05464C101 |
| DT | DYNATRACE INC | 1,825,383 | $84,771 | 0.0% | $44.65 | +16.6% | COM NEW | 268150109 |
| CSGP | COSTAR GROUP INC | 876,269 | $84,648 | 0.0% | $81.84 | +5.2% | COM | 22160N109 |
| NVR | NVR INC | 10,373 | $84,021 | 0.0% | $4804.30 | +54.6% | COM | 62944T105 |
| ADC | AGREE RLTY CORP | 1,463,234 | $83,580 | 0.0% | $63.01 | — | COM | 008492100 |
| HYLB | DBX ETF TR | 2,324,265 | $83,000 | 0.0% | $41.26 | — | XTRACK USD HIGH | 233051432 |
| SWKS | SKYWORKS SOLUTIONS INC | 758,144 | $82,122 | 0.0% | $96.97 | +1.2% | COM | 83088M102 |
| VTRS | VIATRIS INC | 6,850,005 | $81,789 | 0.0% | $9.89 | +11.6% | COM | 92556V106 |
| XYZ | BLOCK INC | 964,772 | $81,600 | 0.0% | $87.17 | -17.0% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 841,584 | $81,390 | 0.0% | $72.90 | +21.3% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 457,714 | $81,102 | 0.0% | $101.33 | +55.6% | COM | 260003108 |
| FOXA | FOX CORP | 2,591,828 | $81,046 | 0.0% | $32.27 | -8.0% | CL A COM | 35137L105 |
| SYY | SYSCO CORP | 994,508 | $80,734 | 0.0% | $48.01 | +55.4% | COM | 871829107 |
| LEN | LENNAR CORP | 468,634 | $80,596 | 0.0% | $70.45 | +107.6% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 2,476,257 | $80,379 | 0.0% | $31.91 | -5.9% | COM | 61945C103 |
| MPWR | MONOLITHIC PWR SYS INC | 118,487 | $80,265 | 0.0% | $351.56 | +87.1% | COM | 609839105 |
| APD | AIR PRODS & CHEMS INC | 330,455 | $80,059 | 0.0% | $187.08 | +24.3% | COM | 009158106 |
| CLX | CLOROX CO DEL | 522,707 | $80,032 | 0.0% | $144.00 | -2.7% | COM | 189054109 |
| VLTO | VERALTO CORP | 901,382 | $79,917 | 0.0% | $74.12 | +11.0% | COM SHS | 92338C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 534,269 | $79,334 | 0.0% | $138.04 | +12.5% | COM | 874054109 |
| NTAP | NETAPP INC | 753,687 | $79,115 | 0.0% | $53.29 | +67.5% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 240,165 | $78,755 | 0.0% | $362.55 | -19.1% | COM | 016255101 |
| FNV | FRANCO NEV CORP | 659,129 | $78,542 | 0.0% | $110.66 | -2.2% | COM | 351858105 |
| TSN | TYSON FOODS INC | 1,336,877 | $78,515 | 0.0% | $53.14 | -3.4% | CL A | 902494103 |
| COO | COOPER COS INC | 770,195 | $78,144 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| VEEV | VEEVA SYS INC | 336,804 | $78,034 | 0.0% | $187.85 | +14.9% | CL A COM | 922475108 |
| CVE | CENOVUS ENERGY INC | 3,896,989 | $77,901 | 0.0% | $13.92 | +16.3% | COM | 15135U109 |
| MLM | MARTIN MARIETTA MATLS INC | 125,572 | $77,094 | 0.0% | $302.30 | +78.6% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 496,059 | $76,854 | 0.0% | $116.61 | +17.9% | COM | 372460105 |
| NRG | NRG ENERGY INC | 1,128,708 | $76,402 | 0.0% | $34.33 | +58.4% | COM NEW | 629377508 |
| AIZ | ASSURANT INC | 405,540 | $76,339 | 0.0% | $127.05 | +33.3% | COM | 04621X108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,326,117 | $75,967 | 0.0% | $10.77 | — | UNIT LTD PARTN | 726503105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 507,077 | $75,783 | 0.0% | $155.62 | +7.2% | COM | 02043Q107 |
| TLT | ISHARES TR | 800,000 | $75,696 | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| BOX | BOX INC | 2,667,001 | $75,529 | 0.0% | $26.52 | +1.2% | CL A | 10316T104 |
| O | REALTY INCOME CORP | 1,393,300 | $75,378 | 0.0% | $50.03 | -2.8% | COM | 756109104 |
| BRO | BROWN & BROWN INC | 860,231 | $75,305 | 0.0% | $59.07 | +34.6% | COM | 115236101 |
| BMO | BANK MONTREAL QUE | 766,040 | $74,827 | 0.0% | $74.96 | +17.0% | COM | 063671101 |
| CINF | CINCINNATI FINL CORP | 602,393 | $74,799 | 0.0% | $91.37 | +17.8% | COM | 172062101 |
| — | CATALENT INC | 1,318,485 | $74,428 | 0.0% | $53.04 | — | COM | 148806102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 232,752 | $74,173 | 0.0% | $301.72 | — | SPON ADR SER B | 40051E202 |
| ETR | ENTERGY CORP NEW | 701,161 | $74,099 | 0.0% | $44.03 | +8.3% | COM | 29364G103 |
| TRMB | TRIMBLE INC | 1,149,754 | $73,998 | 0.0% | $53.77 | +6.0% | COM | 896239100 |
| DG | DOLLAR GEN CORP NEW | 471,034 | $73,510 | 0.0% | $128.54 | +6.2% | COM | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 675,040 | $73,417 | 0.0% | $101.40 | +13.7% | COM | 00971T101 |
| RS | RELIANCE INC | 219,668 | $73,409 | 0.0% | $268.52 | +13.3% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 753,369 | $72,896 | 0.0% | $68.89 | +22.1% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 1,989,018 | $72,181 | 0.0% | $29.11 | +4.7% | COM | 174610105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 674,449 | $71,336 | 0.0% | $62.88 | +50.3% | COM | 538034109 |
| IBN | ICICI BANK LIMITED | 2,690,230 | $71,049 | 0.0% | $18.30 | — | ADR | 45104G104 |
| GEN | GEN DIGITAL INC | 3,158,592 | $70,752 | 0.0% | $19.61 | +9.2% | COM | 668771108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 257,270 | $70,749 | 0.0% | $206.23 | +24.6% | SHS | G96629103 |
| IVV | ISHARES TR | 134,520 | $70,721 | 0.0% | $310.90 | — | CORE S&P500 ETF | 464287200 |
| — | MARATHON OIL CORP | 2,489,543 | $70,554 | 0.0% | $24.73 | — | COM | 565849106 |
| TTD | THE TRADE DESK INC | 803,923 | $70,279 | 0.0% | $63.76 | +18.8% | COM CL A | 88339J105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,227,570 | $70,254 | 0.0% | $79.89 | -22.5% | COM SER C | 530307305 |
| IP | INTERNATIONAL PAPER CO | 1,796,531 | $70,101 | 0.0% | $33.55 | +0.2% | COM | 460146103 |
| RMD | RESMED INC | 353,965 | $70,096 | 0.0% | $139.14 | +29.5% | COM | 761152107 |
| FR | FIRST INDL RLTY TR INC | 1,329,900 | $69,873 | 0.0% | $52.52 | — | COM | 32054K103 |
| TRP | TC ENERGY CORP | 1,728,078 | $69,469 | 0.0% | $35.08 | +3.4% | COM | 87807B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,699,113 | $69,358 | 0.0% | $18.92 | -14.7% | COM | 42250P103 |
| RJF | RAYMOND JAMES FINL INC | 530,268 | $68,097 | 0.0% | $72.43 | +56.6% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 332,354 | $68,086 | 0.0% | $110.13 | +77.6% | COM | 11133T103 |
| OXY | OCCIDENTAL PETE CORP | 1,045,387 | $67,940 | 0.0% | $36.56 | +57.5% | COM | 674599105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,307,336 | $67,694 | 0.0% | $38.94 | +12.4% | COM | 064149107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 223,980 | $67,517 | 0.0% | $281.63 | -5.0% | CL A | 989207105 |
| L | LOEWS CORP | 861,776 | $67,468 | 0.0% | $61.06 | +20.4% | COM | 540424108 |
| — | INTERPUBLIC GROUP COS INC | 2,053,882 | $67,018 | 0.0% | $20.73 | +44.6% | COM | 460690100 |
| RPD | RAPID7 INC | 1,363,065 | $66,845 | 0.0% | $57.79 | -5.1% | COM | 753422104 |
| WAT | WATERS CORP | 193,273 | $66,530 | 0.0% | $243.92 | +34.8% | COM | 941848103 |
| BBWI | BATH & BODY WORKS INC | 1,329,188 | $66,486 | 0.0% | $45.82 | -7.6% | COM | 070830104 |
| FLUT | FLUTTER ENTMT PLC | 335,158 | $66,190 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| BLD | TOPBUILD CORP | 149,829 | $66,034 | 0.0% | $182.71 | +114.1% | COM | 89055F103 |
| GRMN | GARMIN LTD | 442,442 | $65,866 | 0.0% | $87.20 | +46.4% | SHS | H2906T109 |
| STE | STERIS PLC | 291,978 | $65,642 | 0.0% | $164.31 | +35.1% | SHS USD | G8473T100 |
| DLTR | DOLLAR TREE INC | 492,991 | $65,642 | 0.0% | $112.71 | +22.1% | COM | 256746108 |
| EXR | EXTRA SPACE STORAGE INC | 445,897 | $65,547 | 0.0% | $127.25 | +5.3% | COM | 30225T102 |
| DRI | DARDEN RESTAURANTS INC | 391,090 | $65,371 | 0.0% | $105.58 | +48.4% | COM | 237194105 |
| GOVT | ISHARES TR | 2,863,706 | $65,207 | 0.0% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 975,704 | $65,158 | 0.0% | $47.04 | +22.5% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP. | 950,528 | $64,864 | 0.0% | $34.99 | +24.7% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 1,020,260 | $64,389 | 0.0% | $55.35 | +1.6% | SH BEN INT | 29476L107 |
| MFC | MANULIFE FINL CORP | 2,562,622 | $64,040 | 0.0% | $18.86 | +21.8% | COM | 56501R106 |
| RF | REGIONS FINANCIAL CORP NEW | 3,043,223 | $64,029 | 0.0% | $14.46 | +20.3% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 292,155 | $63,824 | 0.0% | $206.85 | — | COM NEW | 50540R409 |
| IEX | IDEX CORP | 261,454 | $63,800 | 0.0% | $153.99 | +43.0% | COM | 45167R104 |
| SNA | SNAP ON INC | 214,922 | $63,664 | 0.0% | $179.42 | +50.4% | COM | 833034101 |
| MPLX | MPLX LP | 1,527,660 | $63,490 | 0.0% | $28.62 | — | COM UNIT REP LTD | 55336V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,519,841 | $63,052 | 0.0% | $10.98 | +8.8% | COM | 446150104 |
| ARGX | ARGENX SE | 159,567 | $62,825 | 0.0% | $378.53 | — | SPONSORED ADR | 04016X101 |
| TRU | TRANSUNION | 786,239 | $62,742 | 0.0% | $70.68 | +2.7% | COM | 89400J107 |
| — | JUNIPER NETWORKS INC | 1,679,561 | $62,245 | 0.0% | $30.28 | — | COM | 48203R104 |
| — | AXONICS INC | 902,333 | $62,234 | 0.0% | $67.56 | — | COM | 05465P101 |
| MKC | MCCORMICK & CO INC | 805,134 | $61,842 | 0.0% | $72.77 | -11.0% | COM NON VTG | 579780206 |
| SNAP | SNAP INC | 5,375,947 | $61,716 | 0.0% | $20.01 | -33.0% | CL A | 83304A106 |
| RCL | ROYAL CARIBBEAN GROUP | 442,991 | $61,580 | 0.0% | $87.55 | +40.2% | COM | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 211,464 | $61,458 | 0.0% | $449.97 | -28.6% | CL A | 16119P108 |
| TPR | TAPESTRY INC | 1,292,882 | $61,386 | 0.0% | $32.66 | +25.8% | COM | 876030107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 706,560 | $60,983 | 0.0% | $48.32 | +54.8% | COM | 74251V102 |
| DPZ | DOMINOS PIZZA INC | 122,652 | $60,943 | 0.0% | $351.82 | +19.9% | COM | 25754A201 |
| WRB | BERKLEY W R CORP | 684,929 | $60,575 | 0.0% | $41.38 | +24.3% | COM | 084423102 |
| LNWO | LIGHT & WONDER INC | 592,194 | $60,457 | 0.0% | $83.37 | +8.3% | COM | 80874P109 |
| GDDY | GODADDY INC | 509,394 | $60,455 | 0.0% | $89.86 | +23.8% | CL A | 380237107 |
| CNQ | CANADIAN NAT RES LTD | 788,491 | $60,178 | 0.0% | $11.54 | +170.0% | COM | 136385101 |
| FITB | FIFTH THIRD BANCORP | 1,614,606 | $60,079 | 0.0% | $21.43 | +51.0% | COM | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 449,315 | $59,808 | 0.0% | $102.12 | +22.6% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 692,752 | $59,646 | 0.0% | $74.43 | +2.1% | COM | 025537101 |
| WBD | WARNER BROS DISCOVERY INC | 6,823,807 | $59,572 | 0.0% | $15.60 | -38.2% | COM SER A | 934423104 |
| INCY | INCYTE CORP | 1,044,503 | $59,505 | 0.0% | $68.54 | -12.4% | COM | 45337C102 |
| CVLT | COMMVAULT SYS INC | 586,134 | $59,452 | 0.0% | $70.94 | +27.5% | COM | 204166102 |
| MTB | M & T BK CORP | 406,064 | $59,058 | 0.0% | $129.06 | +1.2% | COM | 55261F104 |
| LII | LENNOX INTL INC | 120,167 | $58,733 | 0.0% | $294.81 | +51.6% | COM | 526107107 |
| BN | BROOKFIELD CORP | 1,392,132 | $58,289 | 0.0% | $22.06 | +20.7% | CL A LTD VT SH | 11271J107 |
| LPLA | LPL FINL HLDGS INC | 219,468 | $57,983 | 0.0% | $216.55 | +16.6% | COM | 50212V100 |
| CXM | SPRINKLR INC | 4,721,875 | $57,937 | 0.0% | $13.70 | -7.1% | CL A | 85208T107 |
| FDS | FACTSET RESH SYS INC | 127,303 | $57,845 | 0.0% | $363.56 | +25.7% | COM | 303075105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 621,513 | $57,832 | 0.0% | $67.80 | +23.7% | ORD SHS | G7997R103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671,445 | $57,738 | 0.0% | $112.25 | -31.3% | COM | 459506101 |
| BALL | BALL CORP | 855,104 | $57,600 | 0.0% | $58.64 | +0.9% | COM | 058498106 |
| NTRS | NORTHERN TR CORP | 646,840 | $57,517 | 0.0% | $70.42 | +9.9% | COM | 665859104 |
| PINS | PINTEREST INC | 1,658,605 | $57,504 | 0.0% | $31.42 | +15.7% | CL A | 72352L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 268,084 | $57,129 | 0.0% | $185.58 | +9.0% | COM | 502431109 |
| TXT | TEXTRON INC | 590,718 | $56,668 | 0.0% | $71.33 | +21.1% | COM | 883203101 |
| HAS | HASBRO INC | 1,002,330 | $56,652 | 0.0% | $67.22 | -29.9% | COM | 418056107 |
| D | DOMINION ENERGY INC | 1,149,360 | $56,537 | 0.0% | $50.01 | -14.7% | COM | 25746U109 |
| NXT | NEXTRACKER INC | 1,003,509 | $56,467 | 0.0% | $36.29 | +46.6% | CLASS A COM | 65290E101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,207,225 | $56,365 | 0.0% | $53.39 | -11.6% | COM | 90400D108 |
| IWM | ISHARES TR | 266,952 | $56,140 | 0.0% | $166.64 | — | RUSSELL 2000 ETF | 464287655 |
| PKG | PACKAGING CORP AMER | 293,838 | $55,765 | 0.0% | $127.46 | +29.6% | COM | 695156109 |
| — | AMCOR PLC | 5,829,028 | $55,434 | 0.0% | $8.92 | -2.2% | ORD | G0250X107 |
| WAB | WABTEC | 378,222 | $55,099 | 0.0% | $92.98 | +44.3% | COM | 929740108 |
| NTST | NETSTREIT CORP | 2,998,123 | $55,076 | 0.0% | $18.38 | — | COM | 64119V303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,705,539 | $54,657 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| EG | EVEREST GROUP LTD | 137,415 | $54,622 | 0.0% | $277.86 | +30.9% | COM | G3223R108 |
| — | BARRICK GOLD CORP | 3,254,643 | $54,157 | 0.0% | $16.94 | — | COM | 067901108 |
| KNF | KNIFE RIVER CORP | 666,357 | $54,028 | 0.0% | $57.04 | +23.0% | COMMON STOCK | 498894104 |
| — | CYBERARK SOFTWARE LTD | 202,496 | $53,789 | 0.0% | $203.53 | — | SHS | M2682V108 |
| EFA | ISHARES TR | 671,374 | $53,616 | 0.0% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| VST | VISTRA CORP | 768,564 | $53,530 | 0.0% | $39.42 | +23.6% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 476,080 | $53,388 | 0.0% | $98.96 | +1.9% | COM | 233331107 |
| WEX | WEX INC | 224,049 | $53,218 | 0.0% | $207.30 | +3.8% | COM | 96208T104 |
| ENPH | ENPHASE ENERGY INC | 431,214 | $52,168 | 0.0% | $90.18 | +29.4% | COM | 29355A107 |
| M | MACYS INC | 2,594,732 | $51,869 | 0.0% | $15.77 | +22.5% | COM | 55616P104 |
| GLOB | GLOBANT S A | 256,319 | $51,751 | 0.0% | $157.36 | +42.7% | COM | L44385109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,369,725 | $51,399 | 0.0% | $43.73 | — | COM | 931427108 |
| FOLD | AMICUS THERAPEUTICS INC | 4,351,081 | $51,256 | 0.0% | $11.37 | +12.5% | COM | 03152W109 |
| VRSN | VERISIGN INC | 269,598 | $51,092 | 0.0% | $200.36 | -2.8% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 984,420 | $50,895 | 0.0% | $50.14 | -1.0% | COM | 517834107 |
| MTCH | MATCH GROUP INC NEW | 1,400,255 | $50,801 | 0.0% | $62.58 | -43.6% | COM | 57667L107 |
| VOO | VANGUARD INDEX FDS | 105,420 | $50,675 | 0.0% | $374.34 | — | S&P 500 ETF SHS | 922908363 |
| NDSN | NORDSON CORP | 183,699 | $50,433 | 0.0% | $209.99 | +21.0% | COM | 655663102 |
| NTES | NETEASE INC | 487,162 | $50,407 | 0.0% | $137.35 | — | SPONSORED ADS | 64110W102 |
| BG | BUNGE GLOBAL SA | 489,692 | $50,203 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| PFF | ISHARES TR | 1,557,195 | $50,188 | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| EFX | EQUIFAX INC | 187,283 | $50,102 | 0.0% | $156.36 | +60.6% | COM | 294429105 |
| BRZE | BRAZE INC | 1,124,750 | $49,826 | 0.0% | $49.47 | +9.1% | COM CL A | 10576N102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 359,856 | $49,631 | 0.0% | $95.59 | +42.9% | COM | 64125C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 333,994 | $49,578 | 0.0% | $104.07 | +29.9% | CL A | 099502106 |
| ALB | ALBEMARLE CORP | 374,069 | $49,280 | 0.0% | $126.85 | -6.3% | COM | 012653101 |
| COTY | COTY INC | 4,116,539 | $49,234 | 0.0% | $7.98 | +52.9% | COM CL A | 222070203 |
| BAX | BAXTER INTL INC | 1,151,845 | $49,230 | 0.0% | $55.13 | -29.4% | COM | 071813109 |
| JBL | JABIL INC | 367,348 | $49,206 | 0.0% | $107.37 | +24.6% | COM | 466313103 |
| AVY | AVERY DENNISON CORP | 218,885 | $48,866 | 0.0% | $147.80 | +35.4% | COM | 053611109 |
| PODD | INSULET CORP | 284,871 | $48,827 | 0.0% | $235.31 | -20.7% | COM | 45784P101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,305,274 | $48,819 | 0.0% | $14.23 | — | COM | 78573L106 |
| VTR | VENTAS INC | 1,120,846 | $48,802 | 0.0% | $42.21 | +1.2% | COM | 92276F100 |
| TECH | BIO-TECHNE CORP | 690,426 | $48,599 | 0.0% | $80.89 | -12.4% | COM | 09073M104 |
| BURL | BURLINGTON STORES INC | 208,858 | $48,495 | 0.0% | $166.57 | +22.5% | COM | 122017106 |
| PVH | PVH CORPORATION | 340,858 | $47,928 | 0.0% | $79.04 | +61.4% | COM | 693656100 |
| CWB | SPDR SER TR | 643,434 | $46,996 | 0.0% | $58.99 | — | BBG CONV SEC ETF | 78464A359 |
| MKSI | MKS INSTRS INC | 352,665 | $46,904 | 0.0% | $108.26 | +5.8% | COM | 55306N104 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,140,417 | $46,824 | 0.0% | $16.15 | -14.5% | COM SHS | 04271T100 |
| KIM | KIMCO RLTY CORP | 2,382,191 | $46,715 | 0.0% | $16.11 | +12.9% | COM | 49446R109 |
| KEY | KEYCORP | 2,951,137 | $46,657 | 0.0% | $13.99 | -5.9% | COM | 493267108 |
| RBLX | ROBLOX CORP | 1,218,020 | $46,504 | 0.0% | $38.82 | +4.5% | CL A | 771049103 |
| PAYC | PAYCOM SOFTWARE INC | 233,313 | $46,432 | 0.0% | $253.71 | -25.7% | COM | 70432V102 |
| AOS | SMITH A O CORP | 517,604 | $46,305 | 0.0% | $57.99 | +37.5% | COM | 831865209 |
| JBHT | HUNT J B TRANS SVCS INC | 232,340 | $46,294 | 0.0% | $148.36 | +33.3% | COM | 445658107 |
| TECK | TECK RESOURCES LTD | 1,011,193 | $46,292 | 0.0% | $33.98 | +18.2% | CL B | 878742204 |
| SE | SEA LTD | 858,402 | $46,105 | 0.0% | $180.22 | — | SPONSORD ADS | 81141R100 |
| VRT | VERTIV HOLDINGS CO | 564,322 | $46,088 | 0.0% | $42.87 | +46.2% | COM CL A | 92537N108 |
| PNW | PINNACLE WEST CAP CORP | 616,103 | $46,041 | 0.0% | $65.59 | -0.6% | COM | 723484101 |
| BNTX | BIONTECH SE | 497,468 | $45,891 | 0.0% | $178.08 | — | SPONSORED ADS | 09075V102 |
| TER | TERADYNE INC | 405,833 | $45,790 | 0.0% | $83.76 | +23.4% | COM | 880770102 |
| SWK | STANLEY BLACK & DECKER INC | 465,326 | $45,569 | 0.0% | $111.37 | -23.5% | COM | 854502101 |
| VALE | VALE S A | 3,699,644 | $45,099 | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| TYL | TYLER TECHNOLOGIES INC | 105,809 | $44,970 | 0.0% | $344.25 | +24.1% | COM | 902252105 |
| DAL | DELTA AIR LINES INC DEL | 935,024 | $44,760 | 0.0% | $41.91 | -3.4% | COM NEW | 247361702 |
| CPAY | CORPAY INC | 144,995 | $44,737 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| FE | FIRSTENERGY CORP | 1,144,982 | $44,219 | 0.0% | $34.50 | +0.4% | COM | 337932107 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,951,601 | $44,218 | 0.0% | $9.25 | — | SPON ADS | 88034P109 |
| LW | LAMB WESTON HLDGS INC | 413,741 | $44,076 | 0.0% | $80.50 | +24.0% | COM | 513272104 |
| LKQ | LKQ CORP | 819,768 | $43,784 | 0.0% | $40.21 | +16.1% | COM | 501889208 |
| PPL | PPL CORP | 1,576,651 | $43,405 | 0.0% | $24.38 | +2.4% | COM | 69351T106 |
| EXPE | EXPEDIA GROUP INC | 313,894 | $43,239 | 0.0% | $116.95 | +20.6% | COM NEW | 30212P303 |
| TDW | TIDEWATER INC NEW | 467,521 | $43,012 | 0.0% | $66.51 | +12.1% | COM | 88642R109 |
| LBRT | LIBERTY ENERGY INC | 2,070,022 | $42,891 | 0.0% | $18.11 | +9.2% | COM CL A | 53115L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 562,174 | $42,804 | 0.0% | $77.81 | -4.1% | COM NEW | 12541W209 |
| ROL | ROLLINS INC | 917,858 | $42,469 | 0.0% | $35.71 | +20.6% | COM | 775711104 |
| QRVO | QORVO INC | 369,528 | $42,433 | 0.0% | $104.66 | +5.3% | COM | 74736K101 |
| WSM | WILLIAMS SONOMA INC | 133,625 | $42,430 | 0.0% | $95.17 | +18.7% | COM | 969904101 |
| IWF | ISHARES TR | 125,631 | $42,344 | 0.0% | $215.38 | — | RUS 1000 GRW ETF | 464287614 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 258,834 | $42,234 | 0.0% | $90.82 | — | SPON ADR B | 400506101 |
| MDB | MONGODB INC | 117,366 | $42,092 | 0.0% | $279.87 | +46.0% | CL A | 60937P106 |
| MGM | MGM RESORTS INTERNATIONAL | 889,471 | $41,992 | 0.0% | $37.07 | +18.0% | COM | 552953101 |
| SUSA | ISHARES TR | 383,249 | $41,839 | 0.0% | $94.53 | — | MSCI USA ESG SLC | 464288802 |
| JKHY | HENRY JACK & ASSOC INC | 240,723 | $41,821 | 0.0% | $147.80 | +12.3% | COM | 426281101 |
| EMB | ISHARES TR | 465,798 | $41,768 | 0.0% | $104.09 | — | JPMORGAN USD EMG | 464288281 |
| EPAM | EPAM SYS INC | 149,108 | $41,178 | 0.0% | $245.81 | +19.7% | COM | 29414B104 |
| EXAS | EXACT SCIENCES CORP | 594,423 | $41,051 | 0.0% | $83.84 | -24.6% | COM | 30063P105 |
| — | INTRA-CELLULAR THERAPIES INC | 591,889 | $40,959 | 0.0% | $48.96 | — | COM | 46116X101 |
| FFIV | F5 INC | 215,180 | $40,796 | 0.0% | $163.85 | +12.6% | COM | 315616102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,396,854 | $40,760 | 0.0% | $22.63 | +15.6% | COM | 388689101 |
| INVH | INVITATION HOMES INC | 1,143,258 | $40,711 | 0.0% | $29.82 | +5.7% | COM | 46187W107 |
| BXP | BOSTON PROPERTIES INC | 622,599 | $40,662 | 0.0% | $75.03 | -20.6% | COM | 101121101 |
| AGCO | AGCO CORP | 329,787 | $40,570 | 0.0% | $94.79 | +17.3% | COM | 001084102 |
| — | ASPEN TECHNOLOGY INC | 189,419 | $40,399 | 0.0% | $211.53 | — | COM | 29109X106 |
| KMX | CARMAX INC | 462,330 | $40,274 | 0.0% | $81.73 | -7.5% | COM | 143130102 |
| CTRE | CARETRUST REIT INC | 1,638,095 | $39,920 | 0.0% | $22.38 | — | COM | 14174T107 |
| RXST | RXSIGHT INC | 770,034 | $39,718 | 0.0% | $30.80 | +59.4% | COM | 78349D107 |
| CRL | CHARLES RIV LABS INTL INC | 146,484 | $39,690 | 0.0% | $254.91 | -6.3% | COM | 159864107 |
| STVN | STEVANATO GROUP S P A | 1,234,697 | $39,634 | 0.0% | $29.49 | +2.6% | ORD SHS | T9224W109 |
| FRSH | FRESHWORKS INC | 2,169,186 | $39,501 | 0.0% | $19.88 | +4.1% | CLASS A COM | 358054104 |
| ASND | ASCENDIS PHARMA A/S | 261,029 | $39,460 | 0.0% | $121.47 | — | SPONSORED ADR | 04351P101 |
| PCTY | PAYLOCITY HLDG CORP | 229,359 | $39,418 | 0.0% | $182.44 | -9.5% | COM | 70438V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 601,930 | $39,348 | 0.0% | $112.28 | -40.6% | CL A | 98980L101 |
| SLF | SUN LIFE FINANCIAL INC. | 720,362 | $39,317 | 0.0% | $47.87 | +10.5% | COM | 866796105 |
| MIDD | MIDDLEBY CORP | 244,503 | $39,314 | 0.0% | $155.78 | -5.4% | COM | 596278101 |
| VRNS | VARONIS SYS INC | 827,873 | $39,051 | 0.0% | $39.11 | +21.7% | COM | 922280102 |
| — | DAYFORCE INC | 588,719 | $38,979 | 0.0% | $84.98 | -19.7% | COM | 15677J108 |
| AVTR | AVANTOR INC | 1,522,141 | $38,921 | 0.0% | $26.77 | -11.2% | COM | 05352A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 89,202 | $38,296 | 0.0% | $381.31 | +12.4% | COM | 879360105 |
| VSCO | VICTORIAS SECRET AND CO | 1,974,844 | $38,272 | 0.0% | $23.05 | +6.5% | COMMON STOCK | 926400102 |
| TFX | TELEFLEX INCORPORATED | 168,744 | $38,165 | 0.0% | $279.05 | -16.3% | COM | 879369106 |
| CCL | CARNIVAL CORP | 2,330,356 | $38,078 | 0.0% | $23.45 | -30.6% | UNIT 99/99/9999 | 143658300 |
| AMLP | ALPS ETF TR | 801,826 | $38,055 | 0.0% | $27.08 | — | ALERIAN MLP | 00162Q452 |
| — | LIBERTY MEDIA CORP DEL | 1,279,023 | $38,000 | 0.0% | $28.31 | — | COM LBTY SRM S C | 531229789 |
| EQH | EQUITABLE HLDGS INC | 988,730 | $37,582 | 0.0% | $27.12 | +20.2% | COM | 29452E101 |
| MPT | MEDICAL PPTYS TRUST INC | 7,913,837 | $37,195 | 0.0% | $5.29 | — | COM | 58463J304 |
| PBF | PBF ENERGY INC | 640,048 | $36,848 | 0.0% | $43.87 | +11.7% | CL A | 69318G106 |
| BIO | BIO RAD LABS INC | 106,451 | $36,818 | 0.0% | $417.50 | -21.2% | CL A | 090572207 |
| BABA | ALIBABA GROUP HLDG LTD | 507,269 | $36,706 | 0.0% | $119.66 | — | SPONSORED ADS | 01609W102 |
| RUSHA | RUSH ENTERPRISES INC | 685,136 | $36,668 | 0.0% | $31.26 | +51.2% | CL A | 781846209 |
| PRGS | PROGRESS SOFTWARE CORP | 687,534 | $36,652 | 0.0% | $51.08 | +7.5% | COM | 743312100 |
| LRN | STRIDE INC | 572,560 | $36,100 | 0.0% | $28.86 | +108.9% | COM | 86333M108 |
| ETSY | ETSY INC | 523,620 | $35,983 | 0.0% | $140.36 | -48.9% | COM | 29786A106 |
| J | JACOBS SOLUTIONS INC | 233,726 | $35,931 | 0.0% | $101.14 | +14.0% | COM | 46982L108 |
| WTRG | ESSENTIAL UTILS INC | 968,843 | $35,896 | 0.0% | $42.56 | -14.8% | COM | 29670G102 |
| SU | SUNCOR ENERGY INC NEW | 972,338 | $35,889 | 0.0% | $21.20 | +49.3% | COM | 867224107 |
| HRL | HORMEL FOODS CORP | 1,025,257 | $35,771 | 0.0% | $36.58 | -18.6% | COM | 440452100 |
| MUR | MURPHY OIL CORP | 782,650 | $35,767 | 0.0% | $36.14 | +2.1% | COM | 626717102 |
| GGG | GRACO INC | 381,970 | $35,699 | 0.0% | $72.69 | +18.7% | COM | 384109104 |
| QSR | RESTAURANT BRANDS INTL INC | 448,175 | $35,608 | 0.0% | $69.22 | +12.6% | COM | 76131D103 |
| GIB | CGI INC | 318,634 | $35,206 | 0.0% | $83.69 | +32.9% | CL A SUB VTG | 12532H104 |
| HEWJ | ISHARES TR | 836,628 | $35,180 | 0.0% | $36.23 | — | HDG MSCI JAPAN | 46434V886 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 60,351 | $34,914 | 0.0% | $174.54 | -4.2% | COM | 88262P102 |
| EQT | EQT CORP | 933,557 | $34,607 | 0.0% | $38.81 | -10.2% | COM | 26884L109 |
| CRTC | DBX ETF TR | 1,158,100 | $34,372 | 0.0% | $29.28 | — | XTRACKERS US NAT | 23306X860 |
| AZN | ASTRAZENECA PLC | 506,658 | $34,326 | 0.0% | $55.40 | — | SPONSORED ADR | 046353108 |
| SFM | SPROUTS FMRS MKT INC | 532,209 | $34,317 | 0.0% | $29.90 | +86.3% | COM | 85208M102 |
| MANH | MANHATTAN ASSOCIATES INC | 136,806 | $34,233 | 0.0% | $166.76 | +42.8% | COM | 562750109 |
| BRBR | BELLRING BRANDS INC | 577,399 | $34,084 | 0.0% | $47.76 | +19.2% | COMMON STOCK | 07831C103 |
| DOCU | DOCUSIGN INC | 566,893 | $33,758 | 0.0% | $71.08 | -20.6% | COM | 256163106 |
| FEZ | SPDR INDEX SHS FDS | 640,070 | $33,636 | 0.0% | $43.71 | — | EURO STOXX 50 | 78463X202 |
| NOMD | NOMAD FOODS LTD | 1,716,739 | $33,579 | 0.0% | $22.99 | -19.9% | USD ORD SHS | G6564A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 281,203 | $33,578 | 0.0% | $118.11 | — | CL A | 512816109 |
| MKL | MARKEL GROUP INC | 22,047 | $33,544 | 0.0% | $1280.67 | +14.5% | COM | 570535104 |
| ACM | AECOM | 340,212 | $33,368 | 0.0% | $77.22 | +14.8% | COM | 00766T100 |
| DVA | DAVITA INC | 240,318 | $33,176 | 0.0% | $76.86 | +56.1% | COM | 23918K108 |
| KGC | KINROSS GOLD CORP | 5,407,924 | $33,151 | 0.0% | $5.55 | -2.0% | COM | 496902404 |
| — | UNITED STATES STL CORP NEW | 806,441 | $32,887 | 0.0% | $34.64 | — | COM | 912909108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 189,815 | $32,694 | 0.0% | $72.57 | +105.6% | COM | 00790R104 |
| MAA | MID-AMER APT CMNTYS INC | 247,638 | $32,584 | 0.0% | $114.69 | +5.3% | COM | 59522J103 |
| MKTX | MARKETAXESS HLDGS INC | 147,939 | $32,436 | 0.0% | $283.45 | -19.2% | COM | 57060D108 |
| CE | CELANESE CORP DEL | 188,680 | $32,427 | 0.0% | $113.93 | +31.0% | COM | 150870103 |
| BWA | BORGWARNER INC | 929,972 | $32,307 | 0.0% | $34.47 | -7.6% | COM | 099724106 |
| IDCC | INTERDIGITAL INC | 303,406 | $32,301 | 0.0% | $78.06 | +35.4% | COM | 45867G101 |
| FIVN | FIVE9 INC | 514,769 | $31,972 | 0.0% | $96.72 | -28.2% | COM | 338307101 |
| RHI | ROBERT HALF INC. | 400,287 | $31,735 | 0.0% | $68.90 | +16.9% | COM | 770323103 |
| IEF | ISHARES TR | 333,417 | $31,561 | 0.0% | $95.01 | — | 7-10 YR TRSY BD | 464287440 |
| WK | WORKIVA INC | 369,538 | $31,337 | 0.0% | $92.05 | -2.1% | COM CL A | 98139A105 |
| AEE | AMEREN CORP | 422,902 | $31,278 | 0.0% | $72.94 | -8.2% | COM | 023608102 |
| UHS | UNIVERSAL HLTH SVCS INC | 171,034 | $31,207 | 0.0% | $132.89 | +23.3% | CL B | 913903100 |
| ACLX | ARCELLX INC | 447,783 | $31,143 | 0.0% | $57.35 | +10.6% | COMMON STOCK | 03940C100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,397,062 | $31,015 | 0.0% | $17.51 | +0.4% | COM SHS | G0378L100 |
| — | PROS HOLDINGS INC | 853,092 | $30,993 | 0.0% | $36.90 | — | COM | 74346Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 479,485 | $30,864 | 0.0% | $64.27 | -3.4% | COM | 78467J100 |
| STN | STANTEC INC | 371,114 | $30,817 | 0.0% | $50.95 | — | COM | 85472N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 580,019 | $30,799 | 0.0% | $32.62 | +39.1% | FNF GROUP COM | 31620R303 |
| ARES | ARES MANAGEMENT CORPORATION | 231,555 | $30,792 | 0.0% | $77.73 | +56.1% | CL A COM STK | 03990B101 |
| AYI | ACUITY BRANDS INC | 114,101 | $30,662 | 0.0% | $145.57 | +65.6% | COM | 00508Y102 |
| HSIC | HENRY SCHEIN INC | 405,530 | $30,626 | 0.0% | $65.26 | +14.9% | COM | 806407102 |
| TWLO | TWILIO INC | 499,433 | $30,540 | 0.0% | $133.93 | -50.8% | CL A | 90138F102 |
| RVTY | REVVITY INC | 290,799 | $30,534 | 0.0% | $109.38 | -3.2% | COM | 714046109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,015,117 | $30,489 | 0.0% | $11.69 | +24.3% | COMMON STOCK | 47103N106 |
| TRI | THOMSON REUTERS CORP. | 195,424 | $30,453 | 0.0% | $122.86 | +20.6% | COM | 884903808 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,142,332 | $30,228 | 0.0% | $10.40 | — | SPONSORED ADS | 881624209 |
| APA | APA CORPORATION | 875,920 | $30,114 | 0.0% | $33.63 | -12.9% | COM | 03743Q108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 130,986 | $30,090 | 0.0% | $221.30 | +2.0% | COM | 91307C102 |
| LDOS | LEIDOS HOLDINGS INC | 228,708 | $29,981 | 0.0% | $89.45 | +30.6% | COM | 525327102 |
| FTI | TECHNIPFMC PLC | 1,192,585 | $29,946 | 0.0% | $19.74 | +5.2% | COM | G87110105 |
| RPM | RPM INTL INC | 250,577 | $29,806 | 0.0% | $83.26 | +33.6% | COM | 749685103 |
| BF/B | BROWN FORMAN CORP | 573,167 | $29,587 | 0.0% | $55.87 | -5.0% | CL B | 115637209 |
| Z | ZILLOW GROUP INC | 605,107 | $29,517 | 0.0% | $47.04 | +15.8% | CL C CAP STK | 98954M200 |
| EVRG | EVERGY INC | 552,494 | $29,492 | 0.0% | $51.40 | -8.4% | COM | 30034W106 |
| HII | HUNTINGTON INGALLS INDS INC | 99,986 | $29,143 | 0.0% | $202.75 | +30.2% | COM | 446413106 |
| OPCH | OPTION CARE HEALTH INC | 862,790 | $28,938 | 0.0% | $26.21 | +23.5% | COM NEW | 68404L201 |
| ET | ENERGY TRANSFER L P | 1,834,625 | $28,859 | 0.0% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| BEN | FRANKLIN RESOURCES INC | 1,023,164 | $28,761 | 0.0% | $23.11 | +6.4% | COM | 354613101 |
| DOX | AMDOCS LTD | 316,566 | $28,608 | 0.0% | $54.53 | +59.4% | SHS | G02602103 |
| UDR | UDR INC | 761,953 | $28,505 | 0.0% | $36.37 | -6.2% | COM | 902653104 |
| TREX | TREX CO INC | 284,667 | $28,396 | 0.0% | $54.28 | +64.0% | COM | 89531P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 362,786 | $28,381 | 0.0% | $91.21 | — | COM | 518415104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 646,988 | $28,299 | 0.0% | $54.41 | -20.5% | COM | 12769G100 |
| ATKR | ATKORE INC | 148,347 | $28,239 | 0.0% | $124.65 | +23.9% | COM | 047649108 |
| CW | CURTISS WRIGHT CORP | 109,304 | $27,975 | 0.0% | $201.91 | +14.6% | COM | 231561101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 330,310 | $27,967 | 0.0% | $61.17 | +25.5% | COM | 34964C106 |
| UAL | UNITED AIRLS HLDGS INC | 582,833 | $27,906 | 0.0% | $50.06 | -14.4% | COM | 910047109 |
| VERA | VERA THERAPEUTICS INC | 636,994 | $27,467 | 0.0% | $12.73 | +180.0% | CL A | 92337R101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 736,651 | $27,433 | 0.0% | $34.63 | -0.6% | COM | 018581108 |
| GL | GLOBE LIFE INC | 234,734 | $27,316 | 0.0% | $93.90 | +28.3% | COM | 37959E102 |
| KD | KYNDRYL HLDGS INC | 1,255,103 | $27,311 | 0.0% | $17.68 | +20.3% | COMMON STOCK | 50155Q100 |
| MGA | MAGNA INTL INC | 498,068 | $27,135 | 0.0% | $57.80 | -11.4% | COM | 559222401 |
| EMN | EASTMAN CHEM CO | 269,725 | $27,032 | 0.0% | $71.91 | +13.3% | COM | 277432100 |
| BL | BLACKLINE INC | 415,560 | $26,837 | 0.0% | $61.11 | -0.7% | COM | 09239B109 |
| OLED | UNIVERSAL DISPLAY CORP | 158,801 | $26,750 | 0.0% | $146.44 | +16.3% | COM | 91347P105 |
| IAU | ISHARES GOLD TR | 633,098 | $26,596 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| PAGP | PLAINS GP HLDGS L P | 1,456,198 | $26,576 | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| FRT | FEDERAL RLTY INVT TR NEW | 259,808 | $26,532 | 0.0% | $93.79 | -0.9% | SH BEN INT NEW | 313745101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 910,806 | $26,350 | 0.0% | $18.41 | +47.8% | COM | 74366E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,147,523 | $26,095 | 0.0% | $17.77 | +11.5% | COM | 185899101 |
| ALIT | ALIGHT INC | 2,641,684 | $26,021 | 0.0% | $8.61 | +0.4% | COM CL A | 01626W101 |
| OTEX | OPEN TEXT CORP | 669,682 | $26,004 | 0.0% | $35.33 | +6.6% | COM | 683715106 |
| SEIC | SEI INVTS CO | 360,820 | $25,943 | 0.0% | $59.56 | +8.8% | COM | 784117103 |
| CCJ | CAMECO CORP | 596,158 | $25,826 | 0.0% | $20.34 | +114.6% | COM | 13321L108 |
| TENB | TENABLE HLDGS INC | 521,613 | $25,783 | 0.0% | $41.80 | +13.6% | COM | 88025T102 |
| DBX | DROPBOX INC | 1,060,897 | $25,780 | 0.0% | $25.56 | +9.6% | CL A | 26210C104 |
| IEUR | ISHARES TR | 443,896 | $25,679 | 0.0% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| QQQ | INVESCO QQQ TR | 57,714 | $25,626 | 0.0% | $357.81 | — | UNIT SER 1 | 46090E103 |
| OKTA | OKTA INC | 244,602 | $25,590 | 0.0% | $110.09 | -16.2% | CL A | 679295105 |
| GLPI | GAMING & LEISURE PPTYS INC | 555,055 | $25,571 | 0.0% | $48.10 | — | COM | 36467J108 |
| RDNT | RADNET INC | 520,620 | $25,333 | 0.0% | $19.65 | +105.1% | COM | 750491102 |
| NVT | NVENT ELECTRIC PLC | 330,523 | $24,921 | 0.0% | $35.15 | +78.9% | SHS | G6700G107 |
| CPT | CAMDEN PPTY TR | 253,143 | $24,909 | 0.0% | $94.43 | -4.9% | SH BEN INT | 133131102 |
| DBJP | DBX ETF TR | 332,552 | $24,892 | 0.0% | $47.57 | — | XTRACK MSCI JAPN | 233051507 |
| — | BEACON ROOFING SUPPLY INC | 253,690 | $24,867 | 0.0% | $84.39 | — | COM | 073685109 |
| BC | BRUNSWICK CORP | 255,801 | $24,690 | 0.0% | $76.36 | +9.8% | COM | 117043109 |
| WYNN | WYNN RESORTS LTD | 241,495 | $24,688 | 0.0% | $95.64 | +1.8% | COM | 983134107 |
| RGLD | ROYAL GOLD INC | 201,672 | $24,566 | 0.0% | $105.71 | +6.8% | COM | 780287108 |
| — | PARAMOUNT GLOBAL | 2,076,000 | $24,435 | 0.0% | $24.95 | — | CLASS B COM | 92556H206 |
| CSL | CARLISLE COS INC | 62,265 | $24,399 | 0.0% | $254.34 | +30.5% | COM | 142339100 |
| EPP | ISHARES INC | 569,909 | $24,398 | 0.0% | $42.02 | — | MSCI PAC JP ETF | 464286665 |
| FRPT | FRESHPET INC | 210,510 | $24,390 | 0.0% | $65.63 | +47.3% | COM | 358039105 |
| FOX | FOX CORP | 849,009 | $24,299 | 0.0% | $29.27 | -6.8% | CL B COM | 35137L204 |
| WHR | WHIRLPOOL CORP | 202,423 | $24,216 | 0.0% | $161.15 | -30.8% | COM | 963320106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 572,467 | $24,198 | 0.0% | $41.38 | — | COM | 15678U128 |
| HIMS | HIMS & HERS HEALTH INC | 1,563,947 | $24,194 | 0.0% | $10.02 | +12.6% | COM CL A | 433000106 |
| ENTG | ENTEGRIS INC | 172,076 | $24,184 | 0.0% | $92.29 | +37.3% | COM | 29362U104 |
| AES | AES CORP | 1,347,743 | $24,165 | 0.0% | $17.02 | -10.6% | COM | 00130H105 |
| CLSK | CLEANSPARK INC | 1,132,698 | $24,025 | 0.0% | $11.91 | +16.8% | COM NEW | 18452B209 |
| LAUR | LAUREATE EDUCATION INC | 1,636,339 | $23,841 | 0.0% | $13.61 | -2.7% | COMMON STOCK | 518613203 |
| BKD | BROOKDALE SR LIVING INC | 3,589,462 | $23,726 | 0.0% | $4.66 | +25.3% | COM | 112463104 |
| — | SMART GLOBAL HLDGS INC | 896,030 | $23,584 | 0.0% | $21.16 | — | SHS | G8232Y101 |
| — | OUTFRONT MEDIA INC | 1,402,432 | $23,547 | 0.0% | $16.47 | — | COM | 69007J106 |
| — | AMERICAN EQTY INVT LIFE HLD | 417,764 | $23,487 | 0.0% | $54.40 | — | COM | 025676206 |
| BYD | BOYD GAMING CORP | 348,754 | $23,478 | 0.0% | $60.48 | +3.3% | COM | 103304101 |
| — | M D C HLDGS INC | 372,316 | $23,422 | 0.0% | $60.72 | — | COM | 552676108 |
| CIEN | CIENA CORP | 471,071 | $23,294 | 0.0% | $44.24 | +19.3% | COM NEW | 171779309 |
| NWSA | NEWS CORP NEW | 888,688 | $23,266 | 0.0% | $18.01 | +39.0% | CL A | 65249B109 |
| HP | HELMERICH & PAYNE INC | 552,744 | $23,248 | 0.0% | $38.56 | -1.9% | COM | 423452101 |
| EXTR | EXTREME NETWORKS | 2,011,786 | $23,216 | 0.0% | $16.87 | -19.2% | COM | 30226D106 |
| DOCS | DOXIMITY INC | 862,396 | $23,207 | 0.0% | $25.74 | +10.8% | CL A | 26622P107 |
| RGEN | REPLIGEN CORP | 125,816 | $23,140 | 0.0% | $168.03 | +13.3% | COM | 759916109 |
| LNT | ALLIANT ENERGY CORP | 458,753 | $23,121 | 0.0% | $41.42 | +11.3% | COM | 018802108 |
| ESLT | ELBIT SYS LTD | 109,566 | $23,034 | 0.0% | $199.04 | +3.0% | ORD | M3760D101 |
| EEM | ISHARES TR | 556,057 | $22,843 | 0.0% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| TOST | TOAST INC | 916,463 | $22,838 | 0.0% | $19.88 | +4.1% | CL A | 888787108 |
| — | COUCHBASE INC | 865,083 | $22,760 | 0.0% | $22.40 | — | COM | 22207T101 |
| DKS | DICKS SPORTING GOODS INC | 100,628 | $22,627 | 0.0% | $135.60 | +20.6% | COM | 253393102 |
| NICE | NICE LTD | 86,632 | $22,578 | 0.0% | $203.27 | — | SPONSORED ADR | 653656108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 674,657 | $22,567 | 0.0% | $26.21 | +18.7% | SHS NEW | M87915274 |
| TBBK | BANCORP INC DEL | 673,269 | $22,528 | 0.0% | $34.77 | +14.5% | COM | 05969A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 190,058 | $22,182 | 0.0% | $83.44 | +37.0% | COM | 40171V100 |
| PLRX | PLIANT THERAPEUTICS INC | 1,485,793 | $22,138 | 0.0% | $20.69 | -20.3% | COM | 729139105 |
| CA | DBX ETF TR | 875,000 | $22,076 | 0.0% | $25.31 | — | XTRACKERS CALIF | 23306X852 |
| ALLY | ALLY FINL INC | 543,215 | $22,049 | 0.0% | $28.13 | +21.7% | COM | 02005N100 |
| NRIX | NURIX THERAPEUTICS INC | 1,499,368 | $22,041 | 0.0% | $9.61 | +11.9% | COM | 67080M103 |
| GTLS | CHART INDS INC | 133,105 | $21,925 | 0.0% | $131.22 | +2.3% | COM | 16115Q308 |
| FELE | FRANKLIN ELEC INC | 204,921 | $21,888 | 0.0% | $87.72 | +10.1% | COM | 353514102 |
| — | VERINT SYS INC | 659,486 | $21,862 | 0.0% | $38.70 | — | COM | 92343X100 |
| ATR | APTARGROUP INC | 151,431 | $21,789 | 0.0% | $121.69 | +8.5% | COM | 038336103 |
| MSTR | MICROSTRATEGY INC | 12,774 | $21,774 | 0.0% | $58.54 | +55.8% | CL A NEW | 594972408 |
| EBND | SPDR SER TR | 1,053,832 | $21,604 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| EOLS | EVOLUS INC | 1,540,225 | $21,563 | 0.0% | $9.29 | +40.0% | COM | 30052C107 |
| POST | POST HLDGS INC | 202,783 | $21,552 | 0.0% | $86.23 | +16.2% | COM | 737446104 |
| — | FORWARD AIR CORP | 691,945 | $21,526 | 0.0% | $38.64 | — | COM | 349853101 |
| BAP | CREDICORP LTD | 127,029 | $21,523 | 0.0% | $122.62 | +21.5% | COM | G2519Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,397,703 | $21,455 | 0.0% | $15.92 | -8.9% | COM | 02376R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 944,658 | $21,425 | 0.0% | $21.97 | -3.1% | COM | 928298108 |
| HEI/A | HEICO CORP NEW | 138,876 | $21,379 | 0.0% | $121.89 | +21.2% | CL A | 422806208 |
| ASML | ASML HOLDING N V | 22,029 | $21,378 | 0.0% | $608.97 | — | N Y REGISTRY SHS | N07059210 |
| DLO | DLOCAL LTD | 1,431,108 | $21,037 | 0.0% | $17.06 | -6.5% | CLASS A COM | G29018101 |
| GH | GUARDANT HEALTH INC | 1,015,012 | $20,940 | 0.0% | $26.90 | -20.3% | COM | 40131M109 |
| CI | THE CIGNA GROUP | 57,300 | $20,811 | 0.0% | $227.87 | +39.4% | Put | 125523100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,894,805 | $20,748 | 0.0% | $26.81 | -46.3% | COM CL A | 76954A103 |
| ZS | ZSCALER INC | 107,500 | $20,708 | 0.0% | $147.75 | +51.4% | Put | 98980G102 |
| IBP | INSTALLED BLDG PRODS INC | 79,899 | $20,672 | 0.0% | $79.24 | +162.8% | COM | 45780R101 |
| HYG | ISHARES TR | 265,495 | $20,637 | 0.0% | $75.20 | — | IBOXX HI YD ETF | 464288513 |
| FTS | FORTIS INC | 520,575 | $20,568 | 0.0% | $29.45 | +25.8% | COM | 349553107 |
| IOT | SAMSARA INC | 544,187 | $20,565 | 0.0% | $29.29 | +16.2% | COM CL A | 79589L106 |
| LUV | SOUTHWEST AIRLS CO | 704,378 | $20,561 | 0.0% | $36.25 | -18.2% | COM | 844741108 |
| TW | TRADEWEB MKTS INC | 196,534 | $20,473 | 0.0% | $69.82 | +44.0% | CL A | 892672106 |
| ITRI | ITRON INC | 220,420 | $20,393 | 0.0% | $66.12 | +21.8% | COM | 465741106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 715,384 | $20,317 | 0.0% | $21.76 | +2.6% | COM | 41068X100 |
| ADMA | ADMA BIOLOGICS INC | 3,052,444 | $20,146 | 0.0% | $3.67 | +48.8% | COM | 000899104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 939,385 | $20,084 | 0.0% | $22.91 | -1.1% | COM | 29415F104 |
| THO | THOR INDS INC | 170,668 | $20,026 | 0.0% | $98.50 | +11.6% | COM | 885160101 |
| — | H & E EQUIPMENT SERVICES INC | 311,580 | $19,997 | 0.0% | $36.96 | — | COM | 404030108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,222 | $19,983 | 0.0% | $819.30 | +82.2% | CL A | 31946M103 |
| PI | IMPINJ INC | 154,864 | $19,886 | 0.0% | $86.50 | +21.3% | COM | 453204109 |
| ARCB | ARCBEST CORP | 139,506 | $19,880 | 0.0% | $111.30 | +16.3% | COM | 03937C105 |
| RUN | SUNRUN INC | 1,507,388 | $19,867 | 0.0% | $28.01 | -50.9% | COM | 86771W105 |
| NET | CLOUDFLARE INC | 203,800 | $19,734 | 0.0% | $64.64 | +40.1% | Put | 18915M107 |
| SRLN | SSGA ACTIVE ETF TR | 468,423 | $19,725 | 0.0% | $44.04 | — | BLACKSTONE SENR | 78467V608 |
| BTG | B2GOLD CORP | 7,530,552 | $19,655 | 0.0% | $3.05 | -17.4% | COM | 11777Q209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 667,297 | $19,512 | 0.0% | $48.13 | -44.4% | COM | 00847X104 |
| ATI | ATI INC | 380,762 | $19,484 | 0.0% | $37.66 | +20.1% | COM | 01741R102 |
| FIX | COMFORT SYS USA INC | 61,224 | $19,451 | 0.0% | $173.67 | +46.1% | COM | 199908104 |
| — | SAGE THERAPEUTICS INC | 1,030,495 | $19,311 | 0.0% | $64.46 | — | COM | 78667J108 |
| NVO | NOVO-NORDISK A S | 150,326 | $19,302 | 0.0% | $148.86 | — | ADR | 670100205 |
| OVV | OVINTIV INC | 368,848 | $19,143 | 0.0% | $48.64 | -6.4% | COM | 69047Q102 |
| IGSB | ISHARES TR | 372,892 | $19,122 | 0.0% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,028,231 | $19,012 | 0.0% | $23.71 | +4.5% | COM | 004225108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 964,207 | $18,985 | 0.0% | $17.47 | — | COM NEW | 035710839 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,656,000 | $18,978 | 0.0% | $11.70 | — | COM | 67066V101 |
| PLNT | PLANET FITNESS INC | 298,217 | $18,677 | 0.0% | $75.38 | -11.3% | CL A | 72703H101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,872,605 | $18,558 | 0.0% | $4.19 | +78.3% | COM | 03969K108 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,401,573 | $18,516 | 0.0% | $9.34 | -9.7% | COM | 89422G107 |
| CMA | COMERICA INC | 336,614 | $18,510 | 0.0% | $56.96 | -16.5% | COM | 200340107 |
| HLF | HERBALIFE LTD | 1,835,897 | $18,451 | 0.0% | $14.29 | -24.7% | COM SHS | G4412G101 |
| RCI | ROGERS COMMUNICATIONS INC | 447,972 | $18,367 | 0.0% | $46.43 | -2.5% | CL B | 775109200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 92,427 | $18,259 | 0.0% | $157.26 | +14.4% | COM | 03820C105 |
| SNX | TD SYNNEX CORPORATION | 160,829 | $18,190 | 0.0% | $97.56 | +3.6% | COM | 87162W100 |
| IVZ | INVESCO LTD | 1,093,799 | $18,146 | 0.0% | $18.71 | -20.9% | SHS | G491BT108 |
| EYE | NATIONAL VISION HLDGS INC | 817,593 | $18,118 | 0.0% | $18.84 | +11.9% | COM | 63845R107 |
| BMBL | BUMBLE INC | 1,595,947 | $18,114 | 0.0% | $13.87 | -8.1% | COM CL A | 12047B105 |
| WSO | WATSCO INC | 41,881 | $18,091 | 0.0% | $345.14 | +16.4% | COM | 942622200 |
| MHK | MOHAWK INDS INC | 137,598 | $18,010 | 0.0% | $142.00 | -20.9% | COM | 608190104 |
| AGYS | AGILYSYS INC | 211,666 | $17,835 | 0.0% | $23.22 | +248.1% | COM | 00847J105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 147,664 | $17,782 | 0.0% | $140.40 | -12.8% | SHS USD | G50871105 |
| APPF | APPFOLIO INC | 70,956 | $17,508 | 0.0% | $203.81 | +5.8% | COM CL A | 03783C100 |
| BEKE | KE HLDGS INC | 1,268,920 | $17,422 | 0.0% | $19.54 | — | SPONSORED ADS | 482497104 |
| VIPS | VIPSHOP HLDGS LTD | 1,051,789 | $17,407 | 0.0% | $14.49 | — | SPONSORED ADS A | 92763W103 |
| BKH | BLACK HILLS CORP | 317,851 | $17,355 | 0.0% | $47.87 | -0.3% | COM | 092113109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 52,220 | $17,294 | 0.0% | $97.28 | +277.0% | COM | 020764106 |
| RPRX | ROYALTY PHARMA PLC | 569,194 | $17,286 | 0.0% | $37.03 | -20.4% | SHS CLASS A | G7709Q104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 835,722 | $17,274 | 0.0% | $12.11 | +104.5% | COM NEW | 30233G209 |
| LGND | LIGAND PHARMACEUTICALS INC | 235,904 | $17,245 | 0.0% | $67.75 | +8.8% | COM NEW | 53220K504 |
| CASY | CASEYS GEN STORES INC | 54,144 | $17,242 | 0.0% | $145.39 | +99.0% | COM | 147528103 |
| OPLN | OPENLANE INC | 996,560 | $17,240 | 0.0% | $14.78 | +1.6% | COM | 48238T109 |
| — | UNITI GROUP INC | 2,911,617 | $17,179 | 0.0% | $4.97 | — | COM | 91325V108 |
| GNRC | GENERAC HLDGS INC | 136,052 | $17,162 | 0.0% | $235.43 | -50.2% | COM | 368736104 |
| AWR | AMER STATES WTR CO | 237,371 | $17,148 | 0.0% | $74.09 | -3.8% | COM | 029899101 |
| LYFT | LYFT INC | 884,743 | $17,120 | 0.0% | $16.26 | -5.7% | CL A COM | 55087P104 |
| RL | RALPH LAUREN CORP | 91,027 | $17,091 | 0.0% | $107.57 | +49.5% | CL A | 751212101 |
| — | GMS INC | 174,235 | $16,960 | 0.0% | $82.99 | — | COM | 36251C103 |
| WFG | WEST FRASER TIMBER CO LTD | 196,206 | $16,958 | 0.0% | $79.75 | +2.5% | COM | 952845105 |
| MLPA | GLOBAL X FDS | 347,460 | $16,755 | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 304,150 | $16,734 | 0.0% | $45.84 | +19.8% | CL A | 499049104 |
| ACA | ARCOSA INC | 194,181 | $16,672 | 0.0% | $74.88 | +8.2% | COM | 039653100 |
| TTC | TORO CO | 180,571 | $16,546 | 0.0% | $98.68 | -6.5% | COM | 891092108 |
| WPC | WP CAREY INC | 292,787 | $16,525 | 0.0% | $73.48 | — | COM | 92936U109 |
| TMCI | TREACE MED CONCEPTS INC | 1,264,264 | $16,499 | 0.0% | $10.38 | +28.4% | COM | 89455T109 |
| ESNT | ESSENT GROUP LTD | 276,499 | $16,454 | 0.0% | $39.31 | +34.2% | COM | G3198U102 |
| FWONK | LIBERTY MEDIA CORP DEL | 250,577 | $16,438 | 0.0% | $62.52 | — | COM LBTY ONE S C | 531229755 |
| W | WAYFAIR INC | 241,166 | $16,370 | 0.0% | $57.43 | -1.6% | CL A | 94419L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 778,077 | $16,285 | 0.0% | $22.35 | -18.6% | SHS | G66721104 |
| VFC | V F CORP | 1,060,614 | $16,270 | 0.0% | $68.70 | -76.6% | COM | 918204108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 776,155 | $16,253 | 0.0% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 228,556 | $16,223 | 0.0% | $235.91 | -69.4% | COM | 83417M104 |
| CTLP | CANTALOUPE INC | 2,521,425 | $16,213 | 0.0% | $6.85 | -3.7% | COM | 138103106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 384,570 | $16,160 | 0.0% | $28.16 | +34.8% | CL A LMT VTG SHS | 113004105 |
| BSY | BENTLEY SYS INC | 308,259 | $16,097 | 0.0% | $48.38 | +2.9% | COM CL B | 08265T208 |
| MUB | ISHARES TR | 148,891 | $16,021 | 0.0% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 309,730 | $15,982 | 0.0% | $55.60 | — | ISHS 5-10YR INVT | 464288638 |
| LEA | LEAR CORP | 110,230 | $15,970 | 0.0% | $137.73 | -6.0% | COM NEW | 521865204 |
| CCK | CROWN HLDGS INC | 201,304 | $15,955 | 0.0% | $88.90 | -9.9% | COM | 228368106 |
| DCO | DUCOMMUN INC DEL | 310,710 | $15,939 | 0.0% | $41.40 | +20.4% | COM | 264147109 |
| ALEC | ALECTOR INC | 2,642,867 | $15,910 | 0.0% | $6.10 | +7.1% | COM | 014442107 |
| HEI | HEICO CORP NEW | 82,820 | $15,819 | 0.0% | $135.20 | +37.3% | COM | 422806109 |
| SMTC | SEMTECH CORP | 573,842 | $15,775 | 0.0% | $22.38 | -4.6% | COM | 816850101 |
| — | HASHICORP INC | 584,657 | $15,757 | 0.0% | $25.61 | — | COM CL A | 418100103 |
| — | MR COOPER GROUP INC | 201,824 | $15,732 | 0.0% | $63.34 | — | COM | 62482R107 |
| USHY | ISHARES TR | 429,343 | $15,710 | 0.0% | $36.10 | — | BROAD USD HIGH | 46435U853 |
| ATEC | ALPHATEC HLDGS INC | 1,138,363 | $15,698 | 0.0% | $12.56 | +18.1% | COM NEW | 02081G201 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,268,198 | $15,628 | 0.0% | $10.39 | -22.9% | COM SER 1 | 08975P108 |
| — | LAM RESEARCH CORP | 16,000 | $15,545 | 0.0% | $449.18 | — | Put | 512807108 |
| NIO | NIO INC | 3,451,837 | $15,533 | 0.0% | $29.15 | — | SPON ADS | 62914V106 |
| IMO | IMPERIAL OIL LTD | 223,731 | $15,467 | 0.0% | $28.39 | +104.8% | COM NEW | 453038408 |
| RBA | RB GLOBAL INC | 202,556 | $15,429 | 0.0% | $57.55 | +21.4% | COM | 74935Q107 |
| BHC | BAUSCH HEALTH COS INC | 1,453,854 | $15,425 | 0.0% | $8.55 | +2.3% | COM | 071734107 |
| — | ATLANTICA SUSTAINABLE INFR P | 829,616 | $15,331 | 0.0% | $30.38 | — | SHS | G0751N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 483,611 | $15,316 | 0.0% | $30.06 | — | COM | 681936100 |
| BCO | BRINKS CO | 165,143 | $15,256 | 0.0% | $64.57 | +26.1% | COM | 109696104 |
| PCH | POTLATCHDELTIC CORPORATION | 323,992 | $15,234 | 0.0% | $47.88 | — | COM | 737630103 |
| PLUS | EPLUS INC | 192,925 | $15,152 | 0.0% | $69.27 | +12.4% | COM | 294268107 |
| CFLT | CONFLUENT INC | 495,662 | $15,128 | 0.0% | $30.87 | -8.6% | CLASS A COM | 20717M103 |
| BWXT | BWX TECHNOLOGIES INC | 147,274 | $15,113 | 0.0% | $55.01 | +60.0% | COM | 05605H100 |
| DK | DELEK US HLDGS INC NEW | 490,394 | $15,075 | 0.0% | $23.30 | +5.9% | COM | 24665A103 |
| SIGI | SELECTIVE INS GROUP INC | 137,817 | $15,045 | 0.0% | $80.18 | +23.7% | COM | 816300107 |
| MTH | MERITAGE HOMES CORP | 85,528 | $15,007 | 0.0% | $67.37 | +20.1% | COM | 59001A102 |
| ROKU | ROKU INC | 228,972 | $14,922 | 0.0% | $134.51 | -42.2% | COM CL A | 77543R102 |
| VYM | VANGUARD WHITEHALL FDS | 123,016 | $14,884 | 0.0% | $86.94 | — | HIGH DIV YLD | 921946406 |
| DDOG | DATADOG INC | 120,000 | $14,832 | 0.0% | $89.98 | +39.7% | Put | 23804L103 |
| FHI | FEDERATED HERMES INC | 410,025 | $14,810 | 0.0% | $30.10 | +6.0% | CL B | 314211103 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $14,710 | 0.0% | $61.36 | +24.7% | Put | 682189105 |
| TXNM | PNM RES INC | 390,484 | $14,698 | 0.0% | $45.66 | -18.5% | COM | 69349H107 |
| MLI | MUELLER INDS INC | 272,489 | $14,695 | 0.0% | $39.90 | +21.0% | COM | 624756102 |
| WIT | WIPRO LTD | 2,543,930 | $14,628 | 0.0% | $5.78 | — | SPON ADR 1 SH | 97651M109 |
| — | AMEDISYS INC | 157,942 | $14,556 | 0.0% | $95.01 | — | COM | 023436108 |
| XRAY | DENTSPLY SIRONA INC | 437,902 | $14,534 | 0.0% | $46.28 | -26.2% | COM | 24906P109 |
| PD | PAGERDUTY INC | 639,256 | $14,498 | 0.0% | $22.84 | +4.0% | COM | 69553P100 |
| HTHT | H WORLD GROUP LTD | 373,154 | $14,441 | 0.0% | $43.01 | — | SPONSORED ADS | 44332N106 |
| MTN | VAIL RESORTS INC | 64,403 | $14,351 | 0.0% | $255.16 | -12.9% | COM | 91879Q109 |
| LNTH | LANTHEUS HLDGS INC | 230,513 | $14,347 | 0.0% | $62.42 | -5.7% | COM | 516544103 |
| MTDR | MATADOR RES CO | 213,614 | $14,263 | 0.0% | $50.48 | +17.8% | COM | 576485205 |
| CDE | COEUR MNG INC | 3,774,478 | $14,230 | 0.0% | $2.94 | -1.9% | COM NEW | 192108504 |
| PEB | PEBBLEBROOK HOTEL TR | 919,431 | $14,168 | 0.0% | $19.79 | — | COM | 70509V100 |
| CNH | CNH INDL N V | 1,092,044 | $14,153 | 0.0% | $10.86 | +5.0% | SHS | N20944109 |
| — | AZEK CO INC | 281,691 | $14,147 | 0.0% | $23.06 | — | CL A | 05478C105 |
| HWC | HANCOCK WHITNEY CORPORATION | 305,585 | $14,069 | 0.0% | $42.76 | +3.9% | COM | 410120109 |
| VKTX | VIKING THERAPEUTICS INC | 171,344 | $14,050 | 0.0% | $11.92 | +273.4% | COM | 92686J106 |
| FCPT | FOUR CORNERS PPTY TR INC | 574,049 | $14,047 | 0.0% | $25.42 | — | COM | 35086T109 |
| HOOD | ROBINHOOD MKTS INC | 694,094 | $13,972 | 0.0% | $11.98 | +17.0% | COM CL A | 770700102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 216,033 | $13,913 | 0.0% | $65.09 | — | COM | 29472R108 |
| AN | AUTONATION INC | 83,246 | $13,784 | 0.0% | $119.99 | +22.6% | COM | 05329W102 |
| FTDR | FRONTDOOR INC | 422,847 | $13,776 | 0.0% | $33.36 | -2.9% | COM | 35905A109 |
| KBH | KB HOME | 193,574 | $13,721 | 0.0% | $56.08 | +10.2% | COM | 48666K109 |
| INN | SUMMIT HOTEL PPTYS INC | 2,099,503 | $13,668 | 0.0% | $7.69 | — | COM | 866082100 |
| — | AVIDXCHANGE HOLDINGS INC | 1,039,357 | $13,668 | 0.0% | $12.47 | — | COM | 05368X102 |
| PATH | UIPATH INC | 594,978 | $13,488 | 0.0% | $16.16 | +44.8% | CL A | 90364P105 |
| EXE | CHESAPEAKE ENERGY CORP | 151,497 | $13,457 | 0.0% | $75.23 | +0.7% | COM | 165167735 |
| AMN | AMN HEALTHCARE SVCS INC | 214,959 | $13,437 | 0.0% | $59.91 | +13.5% | COM | 001744101 |
| IDYA | IDEAYA BIOSCIENCES INC | 304,912 | $13,380 | 0.0% | $37.71 | +14.0% | COM | 45166A102 |
| OFG | OFG BANCORP | 362,026 | $13,326 | 0.0% | $19.10 | +89.5% | COM | 67103X102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 711,749 | $13,324 | 0.0% | $11.40 | +75.5% | COM | 227483104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 71,836 | $13,255 | 0.0% | $174.87 | +6.3% | CL A | 55825T103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,517,726 | $13,219 | 0.0% | $11.53 | +5.3% | COM CL A | 46333X108 |
| BMI | BADGER METER INC | 81,695 | $13,219 | 0.0% | $92.35 | +64.2% | COM | 056525108 |
| APP | APPLOVIN CORP | 189,639 | $13,127 | 0.0% | $52.15 | +1.5% | COM CL A | 03831W108 |
| CRC | CALIFORNIA RES CORP | 237,888 | $13,108 | 0.0% | $41.65 | +18.1% | COM STOCK | 13057Q305 |
| — | LIBERTY MEDIA CORP DEL | 297,659 | $13,043 | 0.0% | $37.35 | — | COM LBTY LIV S C | 531229722 |
| SDRL | SEADRILL 2021 LTD | 258,606 | $13,008 | 0.0% | $31.10 | +46.1% | COM | G7997W102 |
| KSS | KOHLS CORP | 445,053 | $12,973 | 0.0% | $26.39 | +1.7% | COM | 500255104 |
| — | ARCH RESOURCES INC | 80,515 | $12,946 | 0.0% | $113.15 | — | CL A | 03940R107 |
| TRNO | TERRENO RLTY CORP | 194,801 | $12,935 | 0.0% | $64.40 | — | COM | 88146M101 |
| CVNA | CARVANA CO | 146,941 | $12,918 | 0.0% | $42.37 | +44.1% | CL A | 146869102 |
| ERIE | ERIE INDTY CO | 32,024 | $12,860 | 0.0% | $181.66 | +97.7% | CL A | 29530P102 |
| VTEB | VANGUARD MUN BD FDS | 253,706 | $12,838 | 0.0% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| PARR | PAR PAC HOLDINGS INC | 342,129 | $12,679 | 0.0% | $32.69 | +12.3% | COM NEW | 69888T207 |
| CADE | CADENCE BANK | 436,918 | $12,671 | 0.0% | $23.46 | +11.2% | COM | 12740C103 |
| ELF | E L F BEAUTY INC | 63,530 | $12,454 | 0.0% | $85.41 | +108.0% | COM | 26856L103 |
| CELH | CELSIUS HLDGS INC | 150,095 | $12,446 | 0.0% | $54.01 | +27.0% | COM NEW | 15118V207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 46,546 | $12,430 | 0.0% | $126.89 | +85.7% | COM | 558868105 |
| CSGS | CSG SYS INTL INC | 239,925 | $12,366 | 0.0% | $48.89 | +1.8% | COM | 126349109 |
| DXC | DXC TECHNOLOGY CO | 581,732 | $12,339 | 0.0% | $24.19 | -9.8% | COM | 23355L106 |
| ICLR | ICON PLC | 36,719 | $12,336 | 0.0% | $235.60 | +25.1% | SHS | G4705A100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,414,532 | $12,264 | 0.0% | $6.59 | +2.7% | COM CL A | 56600D107 |
| — | BLUEPRINT MEDICINES CORP | 126,467 | $11,997 | 0.0% | $79.58 | — | COM | 09627Y109 |
| AGG | ISHARES TR | 120,467 | $11,799 | 0.0% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| RYN | RAYONIER INC | 354,809 | $11,794 | 0.0% | $33.21 | — | COM | 754907103 |
| — | ENVESTNET INC | 203,473 | $11,783 | 0.0% | $52.72 | — | COM | 29404K106 |
| NVMI | NOVA LTD | 66,149 | $11,734 | 0.0% | $122.20 | +29.2% | COM | M7516K103 |
| — | UBER TECHNOLOGIES INC | 10,396,000 | $11,670 | 0.0% | $1.07 | — | NOTE 12/1 | 90353TAJ9 |
| — | SP PLUS CORP | 222,946 | $11,642 | 0.0% | $50.04 | — | COM | 78469C103 |
| ENS | ENERSYS | 122,984 | $11,617 | 0.0% | $84.56 | +9.1% | COM | 29275Y102 |
| CRUS | CIRRUS LOGIC INC | 124,950 | $11,565 | 0.0% | $76.86 | +12.4% | COM | 172755100 |
| FBP | FIRST BANCORP P R | 657,699 | $11,536 | 0.0% | $10.24 | +53.3% | COM NEW | 318672706 |
| MBC | MASTERBRAND INC | 614,246 | $11,511 | 0.0% | $12.79 | +23.9% | COMMON STOCK | 57638P104 |
| UHAL/B | U HAUL HOLDING COMPANY | 171,666 | $11,447 | 0.0% | $58.13 | +10.8% | COM SER N | 023586506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $11,420 | 0.0% | $322727.78 | +84.0% | CL A | 084670108 |
| JNK | SPDR SER TR | 119,841 | $11,409 | 0.0% | $96.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSMT | PRICESMART INC | 134,815 | $11,324 | 0.0% | $67.85 | +12.3% | COM | 741511109 |
| TU | TELUS CORPORATION | 705,577 | $11,296 | 0.0% | $19.39 | -9.8% | COM | 87971M103 |
| HAE | HAEMONETICS CORP MASS | 131,925 | $11,260 | 0.0% | $90.60 | -13.4% | COM | 405024100 |
| PECO | PHILLIPS EDISON & CO INC | 312,365 | $11,205 | 0.0% | $31.92 | — | COMMON STOCK | 71844V201 |
| TFII | TFI INTL INC | 69,790 | $11,129 | 0.0% | $105.00 | +36.2% | COM | 87241L109 |
| CXW | CORECIVIC INC | 712,545 | $11,123 | 0.0% | $13.31 | +9.5% | COM | 21871N101 |
| WU | WESTERN UN CO | 794,757 | $11,111 | 0.0% | $15.53 | — | COM | 959802109 |
| IDA | IDACORP INC | 118,661 | $11,022 | 0.0% | $105.71 | -13.4% | COM | 451107106 |
| GLDM | WORLD GOLD TR | 250,000 | $11,013 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| PAAS | PAN AMERN SILVER CORP | 724,434 | $10,924 | 0.0% | $17.42 | -20.8% | COM | 697900108 |
| NRES | DBX ETF TR | 397,250 | $10,845 | 0.0% | $27.30 | — | XTRACKERS RREEF | 23306X837 |
| CWH | CAMPING WORLD HLDGS INC | 389,093 | $10,836 | 0.0% | $15.19 | +60.6% | CL A | 13462K109 |
| INVA | INNOVIVA INC | 709,504 | $10,813 | 0.0% | $15.15 | +3.7% | COM | 45781M101 |
| — | ASSETMARK FINL HLDGS INC | 304,105 | $10,768 | 0.0% | $35.02 | — | COM | 04546L106 |
| SVV | SAVERS VALUE VLG INC | 557,340 | $10,746 | 0.0% | $21.90 | -14.7% | COM | 80517M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 723,666 | $10,725 | 0.0% | $6.18 | +88.5% | COM | 462260100 |
| IDT | IDT CORP | 283,369 | $10,714 | 0.0% | $33.93 | +5.3% | CL B NEW | 448947507 |
| GRAB | GRAB HOLDINGS LIMITED | 3,408,050 | $10,701 | 0.0% | $3.02 | +6.1% | CLASS A ORD | G4124C109 |
| CRGY | CRESCENT ENERGY COMPANY | 895,769 | $10,660 | 0.0% | $11.42 | -9.8% | CL A COM | 44952J104 |
| FHN | FIRST HORIZON CORPORATION | 692,070 | $10,658 | 0.0% | $17.95 | -25.0% | COM | 320517105 |
| TEX | TEREX CORP NEW | 165,292 | $10,645 | 0.0% | $54.58 | +7.4% | COM | 880779103 |
| DUOL | DUOLINGO INC | 48,199 | $10,632 | 0.0% | $185.23 | +10.0% | CL A COM | 26603R106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 122,013 | $10,593 | 0.0% | $78.38 | — | SPON ADR | 647581206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 110,375 | $10,556 | 0.0% | $56.32 | +57.0% | COM | 55405Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 77,229 | $10,540 | 0.0% | $93.21 | +17.3% | COM | 025932104 |
| U | UNITY SOFTWARE INC | 387,113 | $10,336 | 0.0% | $41.13 | -23.6% | COM | 91332U101 |
| SNAP | SNAP INC | 900,000 | $10,332 | 0.0% | $20.01 | -33.0% | Call | 83304A106 |
| EXP | EAGLE MATLS INC | 37,774 | $10,265 | 0.0% | $124.25 | +88.6% | COM | 26969P108 |
| BILL | BILL HOLDINGS INC | 149,329 | $10,262 | 0.0% | $149.62 | -53.3% | COM | 090043100 |
| BBIO | BRIDGEBIO PHARMA INC | 330,209 | $10,210 | 0.0% | $24.33 | +39.8% | COM | 10806X102 |
| CG | CARLYLE GROUP INC | 217,497 | $10,203 | 0.0% | $35.07 | +16.0% | COM | 14316J108 |
| LOPE | GRAND CANYON ED INC | 74,528 | $10,151 | 0.0% | $98.59 | +32.4% | COM | 38526M106 |
| MC | MOELIS & CO | 177,817 | $10,095 | 0.0% | $27.87 | +79.8% | CL A | 60786M105 |
| THR | THERMON GROUP HLDGS INC | 308,481 | $10,093 | 0.0% | $22.89 | +28.3% | COM | 88362T103 |
| — | SMARTSHEET INC | 261,971 | $10,086 | 0.0% | $47.34 | — | COM CL A | 83200N103 |
| TMDX | TRANSMEDICS GROUP INC | 136,048 | $10,059 | 0.0% | $65.29 | +26.2% | COM | 89377M109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,187 | $10,058 | 0.0% | $130.97 | -9.0% | COM NEW | 054540208 |
| UPWK | UPWORK INC | 819,627 | $10,049 | 0.0% | $14.54 | -6.4% | COM | 91688F104 |
| GBX | GREENBRIER COS INC | 192,567 | $10,033 | 0.0% | $39.48 | +15.8% | COM | 393657101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 626,253 | $9,982 | 0.0% | $13.34 | +13.0% | COM | 14888U101 |
| SCCO | SOUTHERN COPPER CORP | 92,993 | $9,906 | 0.0% | $63.50 | +23.2% | COM | 84265V105 |
| CBZ | CBIZ INC | 125,556 | $9,856 | 0.0% | $47.47 | +46.5% | COM | 124805102 |
| RPD | RAPID7 INC | 200,000 | $9,808 | 0.0% | $57.79 | -5.1% | Call | 753422104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,387 | $9,757 | 0.0% | $256.71 | +6.4% | COM | 398905109 |
| THRY | THRYV HLDGS INC | 438,641 | $9,751 | 0.0% | $24.50 | -15.5% | COM NEW | 886029206 |
| ARDX | ARDELYX INC | 1,334,910 | $9,745 | 0.0% | $6.01 | +42.2% | COM | 039697107 |
| NOK | NOKIA CORP | 2,752,204 | $9,743 | 0.0% | $3.87 | — | SPONSORED ADR | 654902204 |
| — | LIBERTY MEDIA CORP DEL | 327,681 | $9,732 | 0.0% | $27.04 | — | COM LBTY SRM S A | 531229813 |
| — | VECTOR GROUP LTD | 887,446 | $9,726 | 0.0% | $11.31 | — | COM | 92240M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 119,832 | $9,726 | 0.0% | $58.62 | +12.5% | COM | 01973R101 |
| CYRX | CRYOPORT INC | 549,387 | $9,724 | 0.0% | $13.45 | +17.8% | COM PAR $0.001 | 229050307 |
| MMS | MAXIMUS INC | 115,702 | $9,707 | 0.0% | $68.58 | +19.9% | COM | 577933104 |
| — | FORD MTR CO DEL | 9,373,000 | $9,687 | 0.0% | $1.08 | — | NOTE 3/1 | 345370CZ1 |
| ACH | OWENS & MINOR INC NEW | 348,796 | $9,665 | 0.0% | $16.54 | +34.3% | COM | 690732102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 355,319 | $9,579 | 0.0% | $29.03 | -0.5% | COM | 01749D105 |
| RH | RH | 27,438 | $9,556 | 0.0% | $276.69 | -1.5% | COM | 74967X103 |
| TITN | TITAN MACHY INC | 384,944 | $9,550 | 0.0% | $20.07 | +30.2% | COM | 88830R101 |
| — | AVADEL PHARMACEUTICALS PLC | 565,000 | $9,543 | 0.0% | $14.22 | — | SPONSORED ADR | 05337M104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,764 | $9,515 | 0.0% | $128.12 | +58.1% | CL A | 942749102 |
| HRI | HERC HLDGS INC | 56,525 | $9,513 | 0.0% | $112.26 | +30.4% | COM | 42704L104 |
| SKYW | SKYWEST INC | 137,664 | $9,510 | 0.0% | $37.99 | +56.1% | COM | 830879102 |
| BBD | BANCO BRADESCO S A | 3,318,873 | $9,492 | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| ACIW | ACI WORLDWIDE INC | 285,387 | $9,478 | 0.0% | $27.74 | +11.3% | COM | 004498101 |
| OSG | AMBAC FINL GROUP INC | 603,309 | $9,430 | 0.0% | $13.91 | +13.4% | COM NEW | 023139884 |
| POR | PORTLAND GEN ELEC CO | 224,362 | $9,423 | 0.0% | $40.81 | -7.9% | COM NEW | 736508847 |
| SPSB | SPDR SER TR | 315,502 | $9,392 | 0.0% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| CGEM | CULLINAN ONCOLOGY INC | 549,276 | $9,360 | 0.0% | $9.02 | +71.3% | COM | 230031106 |
| ZYME | ZYMEWORKS INC | 889,250 | $9,355 | 0.0% | $7.86 | +41.3% | COM | 98985Y108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 423,767 | $9,348 | 0.0% | $17.98 | — | UNIT BEN INT | 46428R107 |
| AR | ANTERO RESOURCES CORP | 321,296 | $9,318 | 0.0% | $23.07 | +4.7% | COM | 03674X106 |
| PCVX | VAXCYTE INC | 136,148 | $9,300 | 0.0% | $46.68 | +48.3% | COM | 92243G108 |
| WD | WALKER & DUNLOP INC | 91,299 | $9,227 | 0.0% | $52.73 | +71.6% | COM | 93148P102 |
| — | SIRIUS XM HOLDINGS INC | 2,374,863 | $9,214 | 0.0% | $5.48 | — | COM | 82968B103 |
| CALX | CALIX INC | 277,766 | $9,211 | 0.0% | $33.16 | +12.4% | COM | 13100M509 |
| KNSL | KINSALE CAP GROUP INC | 17,520 | $9,193 | 0.0% | $232.97 | +93.4% | COM | 49714P108 |
| IPAR | INTER PARFUMS INC | 65,360 | $9,184 | 0.0% | $130.82 | +8.3% | COM | 458334109 |
| ATRC | ATRICURE INC | 301,525 | $9,172 | 0.0% | $36.09 | -7.2% | COM | 04963C209 |
| BTU | PEABODY ENERGY CORP | 376,687 | $9,138 | 0.0% | $21.57 | +13.5% | COM | 704551100 |
| GNMA | ISHARES TR | 209,977 | $9,111 | 0.0% | $43.42 | — | GNMA BOND ETF | 46429B333 |
| BATRK | ATLANTA BRAVES HLDGS INC | 232,847 | $9,095 | 0.0% | $38.20 | +3.0% | COM SER C | 047726302 |
| — | GUESS INC | 288,000 | $9,063 | 0.0% | $20.06 | — | Call | 401617105 |
| PCRX | PACIRA BIOSCIENCES INC | 309,721 | $9,050 | 0.0% | $39.21 | -21.7% | COM | 695127100 |
| KLIC | KULICKE & SOFFA INDS INC | 179,324 | $9,022 | 0.0% | $40.18 | +19.8% | COM | 501242101 |
| MOD | MODINE MFG CO | 94,610 | $9,006 | 0.0% | $18.72 | +313.0% | COM | 607828100 |
| YETI | YETI HLDGS INC | 233,458 | $9,000 | 0.0% | $49.44 | -14.5% | COM | 98585X104 |
| BZ | KANZHUN LIMITED | 512,972 | $8,992 | 0.0% | $23.25 | — | SPONSORED ADS | 48553T106 |
| — | APARTMENT INCOME REIT CORP | 275,815 | $8,956 | 0.0% | $35.12 | — | COM | 03750L109 |
| DNOW | DNOW INC | 586,295 | $8,912 | 0.0% | $10.38 | +16.4% | COM | 67011P100 |
| — | VIMEO INC | 2,164,202 | $8,852 | 0.0% | $4.22 | — | COMMON STOCK | 92719V100 |
| TAL | TAL EDUCATION GROUP | 775,604 | $8,803 | 0.0% | $6.85 | — | SPONSORED ADS | 874080104 |
| MNDY | MONDAY COM LTD | 38,818 | $8,768 | 0.0% | $162.91 | +30.3% | SHS | M7S64H106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 245,860 | $8,740 | 0.0% | $22.31 | — | COM UNIT LP INT | 958669103 |
| FOXF | FOX FACTORY HLDG CORP | 167,208 | $8,707 | 0.0% | $59.38 | -0.7% | COM | 35138V102 |
| CIVI | CIVITAS RESOURCES INC | 114,323 | $8,678 | 0.0% | $51.33 | +13.2% | COM NEW | 17888H103 |
| BANR | BANNER CORP | 180,577 | $8,668 | 0.0% | $43.12 | +1.2% | COM NEW | 06652V208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,852,903 | $8,644 | 0.0% | $3.39 | -4.8% | COM | 683712103 |
| NHI | NATIONAL HEALTH INVS INC | 136,860 | $8,599 | 0.0% | $60.81 | — | COM | 63633D104 |
| AA | ALCOA CORP | 253,485 | $8,565 | 0.0% | $33.82 | -15.5% | COM | 013872106 |
| ALG | ALAMO GROUP INC | 37,474 | $8,556 | 0.0% | $189.31 | +9.1% | COM | 011311107 |
| CYTK | CYTOKINETICS INC | 121,209 | $8,498 | 0.0% | $36.33 | +112.9% | COM NEW | 23282W605 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 78,689 | $8,477 | 0.0% | $127.78 | -29.3% | COM | 57164Y107 |
| SPGI | S&P GLOBAL INC | 19,800 | $8,424 | 0.0% | $334.62 | +27.7% | Put | 78409V104 |
| CVSA | ADTALEM GLOBAL ED INC | 163,203 | $8,389 | 0.0% | $50.18 | +4.1% | COM | 00737L103 |
| FUL | FULLER H B CO | 104,987 | $8,372 | 0.0% | $66.46 | +14.5% | COM | 359694106 |
| CWEN | CLEARWAY ENERGY INC | 362,834 | $8,363 | 0.0% | $25.26 | -16.9% | CL C | 18539C204 |
| SPSC | SPS COMM INC | 45,224 | $8,362 | 0.0% | $87.68 | +110.5% | COM | 78463M107 |
| NJR | NEW JERSEY RES CORP | 194,726 | $8,356 | 0.0% | $33.67 | +16.0% | COM | 646025106 |
| SANM | SANMINA CORPORATION | 134,098 | $8,338 | 0.0% | $51.73 | +12.4% | COM | 801056102 |
| CPNG | COUPANG INC | 467,642 | $8,319 | 0.0% | $16.31 | +0.3% | CL A | 22266T109 |
| RRX | REGAL REXNORD CORPORATION | 46,125 | $8,307 | 0.0% | $149.59 | +4.1% | COM | 758750103 |
| — | AKERO THERAPEUTICS INC | 326,755 | $8,254 | 0.0% | $33.58 | — | COM | 00973Y108 |
| HURN | HURON CONSULTING GROUP INC | 85,030 | $8,216 | 0.0% | $97.52 | +3.9% | COM | 447462102 |
| UEC | URANIUM ENERGY CORP | 1,216,871 | $8,214 | 0.0% | $5.76 | +22.7% | COM | 916896103 |
| KROS | KEROS THERAPEUTICS INC | 124,072 | $8,214 | 0.0% | $32.03 | +85.1% | COM | 492327101 |
| WIX | WIX COM LTD | 59,706 | $8,208 | 0.0% | $123.78 | +6.3% | SHS | M98068105 |
| GDYN | GRID DYNAMICS HLDGS INC | 664,770 | $8,170 | 0.0% | $12.38 | +5.4% | CL A | 39813G109 |
| NGD | NEW GOLD INC CDA | 4,798,703 | $8,158 | 0.0% | $1.14 | +19.5% | COM | 644535106 |
| — | ALPINE IMMUNE SCIENCES INC | 204,479 | $8,106 | 0.0% | $25.84 | — | COM | 02083G100 |
| GTLB | GITLAB INC | 137,847 | $8,039 | 0.0% | $50.29 | +30.3% | CLASS A COM | 37637K108 |
| NTNX | NUTANIX INC | 130,247 | $8,039 | 0.0% | $34.92 | +65.1% | CL A | 67059N108 |
| ESTC | ELASTIC N V | 80,195 | $8,039 | 0.0% | $88.88 | +29.6% | ORD SHS | N14506104 |
| FPI | FARMLAND PARTNERS INC | 723,757 | $8,034 | 0.0% | $7.83 | — | COM | 31154R109 |
| H | HYATT HOTELS CORP | 49,930 | $7,970 | 0.0% | $108.08 | +29.3% | COM CL A | 448579102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 61,022 | $7,949 | 0.0% | $80.32 | — | SPON ADR UNITS | 344419106 |
| AGL | AGILON HEALTH INC | 1,302,004 | $7,942 | 0.0% | $28.62 | -76.7% | COM | 00857U107 |
| MAN | MANPOWERGROUP INC WIS | 102,263 | $7,940 | 0.0% | $77.38 | -3.8% | COM | 56418H100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 60,427 | $7,879 | 0.0% | $115.61 | +14.5% | COM | 808625107 |
| CALM | CAL MAINE FOODS INC | 133,765 | $7,872 | 0.0% | $43.49 | +14.2% | COM NEW | 128030202 |
| GTN | GRAY TELEVISION INC | 1,240,049 | $7,837 | 0.0% | $7.60 | +0.5% | COM | 389375106 |
| AEIS | ADVANCED ENERGY INDS | 76,803 | $7,832 | 0.0% | $70.01 | +44.8% | COM | 007973100 |
| — | IONIS PHARMACEUTICALS INC | 7,900,000 | $7,777 | 0.0% | $1.05 | — | NOTE 4/0 | 462222AD2 |
| FULC | FULCRUM THERAPEUTICS INC | 823,098 | $7,770 | 0.0% | $4.44 | +101.2% | COM | 359616109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,890 | $7,755 | 0.0% | $200.12 | +6.1% | COM | 043436104 |
| PSTG | PURE STORAGE INC | 148,410 | $7,716 | 0.0% | $38.15 | +17.0% | CL A | 74624M102 |
| GEO | GEO GROUP INC NEW | 545,905 | $7,708 | 0.0% | $11.59 | +2.8% | COM | 36162J106 |
| — | DECIPHERA PHARMACEUTICALS IN | 487,360 | $7,666 | 0.0% | $15.65 | — | COM | 24344T101 |
| — | GRITSTONE BIO INC | 2,980,015 | $7,659 | 0.0% | $2.57 | — | COM | 39868T105 |
| ACI | ALBERTSONS COS INC | 355,950 | $7,632 | 0.0% | $19.09 | +6.0% | COMMON STOCK | 013091103 |
| EVTC | EVERTEC INC | 190,813 | $7,613 | 0.0% | $32.18 | +21.4% | COM | 30040P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,150 | $7,608 | 0.0% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| CHGG | CHEGG INC | 998,671 | $7,560 | 0.0% | $13.47 | -32.0% | COM | 163092109 |
| ARLO | ARLO TECHNOLOGIES INC | 594,862 | $7,525 | 0.0% | $8.91 | +12.1% | COM | 04206A101 |
| LEGN | LEGEND BIOTECH CORP | 134,131 | $7,523 | 0.0% | $56.02 | — | SPONSORED ADS | 52490G102 |
| PEGA | PEGASYSTEMS INC | 116,049 | $7,501 | 0.0% | $31.97 | -12.2% | COM | 705573103 |
| HNI | HNI CORP | 165,858 | $7,485 | 0.0% | $38.31 | +10.7% | COM | 404251100 |
| DSGX | DESCARTES SYS GROUP INC | 81,681 | $7,476 | 0.0% | $69.27 | +27.0% | COM | 249906108 |
| KSA | ISHARES TR | 169,175 | $7,471 | 0.0% | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| KRG | KITE RLTY GROUP TR | 341,596 | $7,406 | 0.0% | $21.65 | — | COM NEW | 49803T300 |
| BIDU | BAIDU INC | 70,224 | $7,393 | 0.0% | $164.17 | — | SPON ADR REP A | 056752108 |
| — | EVERBRIDGE INC | 211,901 | $7,381 | 0.0% | $34.57 | — | COM | 29978A104 |
| CACI | CACI INTL INC | 19,470 | $7,376 | 0.0% | $322.03 | +10.3% | CL A | 127190304 |
| HQY | HEALTHEQUITY INC | 89,540 | $7,309 | 0.0% | $69.30 | +12.7% | COM | 42226A107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,267 | $7,267 | 0.0% | $76.05 | — | INT-TERM CORP | 92206C870 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 321,393 | $7,260 | 0.0% | $13.62 | +40.2% | SHS USD | G4863A108 |
| OCUL | OCULAR THERAPEUTIX INC | 797,528 | $7,258 | 0.0% | $7.06 | +0.5% | COM | 67576A100 |
| AZTA | AZENTA INC | 119,388 | $7,197 | 0.0% | $51.04 | +25.5% | COM | 114340102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42,901 | $7,185 | 0.0% | $152.23 | +2.1% | COM | 008252108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 422,295 | $7,145 | 0.0% | $17.32 | +0.6% | SHS | M4056D110 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,510,205 | $7,129 | 0.0% | $3.01 | +12.8% | COM | 68621F102 |
| — | MERSANA THERAPEUTICS INC | 1,585,263 | $7,102 | 0.0% | $3.03 | — | COM | 59045L106 |
| — | SOUTHSTATE CORPORATION | 82,993 | $7,057 | 0.0% | $73.85 | — | COM | 840441109 |
| ICL | ICL GROUP LTD | 1,307,556 | $7,035 | 0.0% | $6.82 | -27.9% | SHS | M53213100 |
| DV | DOUBLEVERIFY HLDGS INC | 197,764 | $6,953 | 0.0% | $33.87 | +9.8% | COM | 25862V105 |
| — | SYNOVUS FINL CORP | 173,231 | $6,940 | 0.0% | $32.33 | — | COM NEW | 87161C501 |
| SNPG | DBX ETF TR | 180,000 | $6,928 | 0.0% | $31.30 | — | XTRACKRS S&P 500 | 23306X308 |
| INSM | INSMED INC | 254,560 | $6,906 | 0.0% | $23.36 | +19.8% | COM PAR $.01 | 457669307 |
| MOG/A | MOOG INC | 43,220 | $6,900 | 0.0% | $125.65 | +15.8% | CL A | 615394202 |
| S | SENTINELONE INC | 294,555 | $6,866 | 0.0% | $19.65 | +32.9% | CL A | 81730H109 |
| NTCT | NETSCOUT SYS INC | 311,906 | $6,812 | 0.0% | $23.59 | -8.0% | COM | 64115T104 |
| IGF | ISHARES TR | 142,993 | $6,809 | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| — | MICROSTRATEGY INC | 5,000,000 | $6,807 | 0.0% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| OMF | ONEMAIN HLDGS INC | 131,816 | $6,734 | 0.0% | $44.58 | +7.1% | COM | 68268W103 |
| — | NABORS ENERGY TRANSITION COR | 643,000 | $6,687 | 0.0% | $10.17 | — | CL A | G6363K106 |
| QLYS | QUALYS INC | 40,046 | $6,682 | 0.0% | $141.79 | +24.5% | COM | 74758T303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 232,451 | $6,648 | 0.0% | $48.30 | -33.8% | COM | 04280A100 |
| KOS | KOSMOS ENERGY LTD | 1,113,130 | $6,634 | 0.0% | $6.17 | -2.5% | COM | 500688106 |
| AXSM | AXSOME THERAPEUTICS INC | 83,124 | $6,633 | 0.0% | $57.33 | +46.4% | COM | 05464T104 |
| HROW | HARROW INC | 501,016 | $6,628 | 0.0% | $11.86 | -10.1% | COM | 415858109 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,286 | $6,596 | 0.0% | $143.96 | +7.2% | COMMON STOCK | 65336K103 |
| ZD | ZIFF DAVIS INC | 104,597 | $6,594 | 0.0% | $79.03 | -16.0% | COM | 48123V102 |
| — | ISHARES TR | 261,626 | $6,554 | 0.0% | $24.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NE | NOBLE CORP PLC | 134,957 | $6,544 | 0.0% | $35.35 | +13.0% | ORD SHS A | G65431127 |
| BHF | BRIGHTHOUSE FINL INC | 126,887 | $6,540 | 0.0% | $49.50 | +0.3% | COM | 10922N103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 598,900 | $6,510 | 0.0% | $9.97 | — | COM | 670656107 |
| NSP | INSPERITY INC | 59,337 | $6,504 | 0.0% | $102.27 | -3.0% | COM | 45778Q107 |
| — | HILLENBRAND INC | 128,815 | $6,478 | 0.0% | $40.38 | — | COM | 431571108 |
| EXEL | EXELIXIS INC | 272,949 | $6,477 | 0.0% | $20.47 | +8.6% | COM | 30161Q104 |
| — | SHOCKWAVE MED INC | 19,858 | $6,466 | 0.0% | $181.72 | — | COM | 82489T104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 141,258 | $6,465 | 0.0% | $30.45 | +17.9% | CL A | 04316A108 |
| RMBS | RAMBUS INC DEL | 104,419 | $6,454 | 0.0% | $41.80 | +51.4% | COM | 750917106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 304,345 | $6,437 | 0.0% | $21.39 | — | SR LN ETF | 46138G508 |
| TMHC | TAYLOR MORRISON HOME CORP | 103,199 | $6,416 | 0.0% | $27.64 | +99.3% | COM | 87724P106 |
| — | SILK RD MED INC | 350,121 | $6,414 | 0.0% | $13.62 | — | COM | 82710M100 |
| EXLS | EXLSERVICE HOLDINGS INC | 201,194 | $6,398 | 0.0% | $28.14 | +10.6% | COM | 302081104 |
| ACVA | ACV AUCTIONS INC | 339,934 | $6,381 | 0.0% | $14.51 | +7.9% | COM CL A | 00091G104 |
| VRE | VERIS RESIDENTIAL INC | 417,670 | $6,353 | 0.0% | $15.82 | — | COM | 554489104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 54,071 | $6,272 | 0.0% | $119.09 | -5.6% | COM | 450056106 |
| AAT | AMERICAN ASSETS TR INC | 285,671 | $6,259 | 0.0% | $22.68 | — | COM | 024013104 |
| GIL | GILDAN ACTIVEWEAR INC | 167,044 | $6,202 | 0.0% | $26.39 | +24.6% | COM | 375916103 |
| UMBF | UMB FINL CORP | 71,195 | $6,193 | 0.0% | $83.35 | -2.4% | COM | 902788108 |
| — | MASONITE INTL CORP | 47,008 | $6,179 | 0.0% | $62.96 | — | COM | 575385109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 244,151 | $6,133 | 0.0% | $29.00 | -5.2% | COM | 604749101 |
| TCOM | TRIP COM GROUP LTD | 139,581 | $6,126 | 0.0% | $32.39 | — | ADS | 89677Q107 |
| KMT | KENNAMETAL INC | 245,064 | $6,112 | 0.0% | $23.35 | -1.4% | COM | 489170100 |
| CRBG | COREBRIDGE FINL INC | 211,980 | $6,090 | 0.0% | $22.95 | +1.2% | COM | 21871X109 |
| MQ | MARQETA INC | 1,020,910 | $6,085 | 0.0% | $6.25 | -1.0% | CLASS A COM | 57142B104 |
| REXR | REXFORD INDL RLTY INC | 120,936 | $6,083 | 0.0% | $53.15 | — | COM | 76169C100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 593,000 | $6,025 | 0.0% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| KFRC | KFORCE INC | 85,345 | $6,019 | 0.0% | $34.78 | +96.7% | COM | 493732101 |
| ORA | ORMAT TECHNOLOGIES INC | 90,900 | $6,017 | 0.0% | $74.71 | -11.7% | COM | 686688102 |
| FN | FABRINET | 31,774 | $6,006 | 0.0% | $115.49 | +73.7% | SHS | G3323L100 |
| BGC | BGC GROUP INC | 772,904 | $6,005 | 0.0% | $5.85 | +24.8% | CL A | 088929104 |
| IWD | ISHARES TR | 33,476 | $5,996 | 0.0% | $152.66 | — | RUS 1000 VAL ETF | 464287598 |
| CGNX | COGNEX CORP | 140,412 | $5,956 | 0.0% | $61.00 | -37.2% | COM | 192422103 |
| EPAC | ENERPAC TOOL GROUP CORP | 166,435 | $5,935 | 0.0% | $29.13 | +10.3% | CL A COM | 292765104 |
| — | INFINERA CORP | 978,191 | $5,898 | 0.0% | $6.96 | — | COM | 45667G103 |
| TTEK | TETRA TECH INC NEW | 31,898 | $5,892 | 0.0% | $26.24 | +32.0% | COM | 88162G103 |
| NTLA | INTELLIA THERAPEUTICS INC | 214,076 | $5,889 | 0.0% | $42.82 | -35.1% | COM | 45826J105 |
| CUBI | CUSTOMERS BANCORP INC | 110,658 | $5,872 | 0.0% | $42.01 | +25.4% | COM | 23204G100 |
| NOG | NORTHERN OIL & GAS INC | 147,583 | $5,856 | 0.0% | $16.24 | +118.3% | COM | 665531307 |
| ALKS | ALKERMES PLC | 215,536 | $5,835 | 0.0% | $25.28 | +12.4% | SHS | G01767105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 222,867 | $5,830 | 0.0% | $42.71 | -23.8% | COM | 46269C102 |
| LGIH | LGI HOMES INC | 50,041 | $5,823 | 0.0% | $111.58 | +5.8% | COM | 50187T106 |
| CSTL | CASTLE BIOSCIENCES INC | 262,808 | $5,821 | 0.0% | $20.48 | +6.2% | COM | 14843C105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 328,070 | $5,804 | 0.0% | $19.70 | -5.7% | CL A | 185123106 |
| ASPN | ASPEN AEROGELS INC | 328,518 | $5,782 | 0.0% | $15.90 | -7.3% | COM | 04523Y105 |
| AVT | AVNET INC | 116,613 | $5,782 | 0.0% | $42.61 | +4.6% | COM | 053807103 |
| NBIS | YANDEX N V | 387,677 | $5,780 | 0.0% | $51.26 | — | SHS CLASS A | N97284108 |
| KELYA | KELLY SVCS INC | 230,797 | $5,779 | 0.0% | $20.50 | +5.2% | CL A | 488152208 |
| CSW | CSW INDUSTRIALS INC | 24,564 | $5,763 | 0.0% | $158.56 | +39.6% | COM | 126402106 |
| RDY | DR REDDYS LABS LTD | 78,406 | $5,751 | 0.0% | $60.46 | — | ADR | 256135203 |
| IGM | ISHARES TR | 66,660 | $5,745 | 0.0% | $101.72 | — | EXPND TEC SC ETF | 464287549 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,494 | $5,730 | 0.0% | $53.00 | — | TOTAL INT BD ETF | 92203J407 |
| XOEX | DBX ETF TR | 185,000 | $5,718 | 0.0% | $25.17 | — | XTRACKRS S&P 500 | 23306X407 |
| SDGR | SCHRODINGER INC | 211,666 | $5,715 | 0.0% | $33.46 | -16.4% | COM | 80810D103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 346,131 | $5,701 | 0.0% | $16.75 | — | COM | 014491104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 101,108 | $5,676 | 0.0% | $45.78 | +10.5% | COM | 459044103 |
| SIG | SIGNET JEWELERS LIMITED | 56,668 | $5,671 | 0.0% | $65.12 | +49.9% | SHS | G81276100 |
| SKY | SKYLINE CHAMPION CORPORATION | 66,443 | $5,648 | 0.0% | $63.35 | +21.9% | COM | 830830105 |
| TWST | TWIST BIOSCIENCE CORP | 163,860 | $5,622 | 0.0% | $29.50 | +22.4% | COM | 90184D100 |
| — | TREEHOUSE FOODS INC | 143,899 | $5,605 | 0.0% | $42.38 | — | COM | 89469A104 |
| — | ON SEMICONDUCTOR CORP | 5,673,000 | $5,582 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ARVN | ARVINAS INC | 134,955 | $5,571 | 0.0% | $50.41 | -13.3% | COM | 04335A105 |
| STOK | STOKE THERAPEUTICS INC | 412,240 | $5,565 | 0.0% | $4.70 | +28.8% | COM | 86150R107 |
| PK | PARK HOTELS & RESORTS INC | 317,686 | $5,556 | 0.0% | $14.73 | — | COM | 700517105 |
| MRTN | MARTEN TRANS LTD | 300,627 | $5,556 | 0.0% | $18.64 | -0.1% | COM | 573075108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,586,670 | $5,553 | 0.0% | $3.25 | +4.0% | COM | 203668108 |
| HGV | HILTON GRAND VACATIONS INC | 117,496 | $5,547 | 0.0% | $28.43 | +53.8% | COM | 43283X105 |
| WKC | WORLD KINECT CORPORATION | 209,478 | $5,541 | 0.0% | $21.68 | +9.6% | COM | 981475106 |
| RIG | TRANSOCEAN LTD | 878,998 | $5,520 | 0.0% | $6.66 | -18.0% | REGISTERED SHS | H8817H100 |
| HLNE | HAMILTON LANE INC | 48,587 | $5,479 | 0.0% | $87.18 | +29.5% | CL A | 407497106 |
| OGS | ONE GAS INC | 84,670 | $5,464 | 0.0% | $72.05 | -14.8% | COM | 68235P108 |
| — | LIVE NATION ENTERTAINMENT IN | 4,550,000 | $5,457 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ERII | ENERGY RECOVERY INC | 345,349 | $5,453 | 0.0% | $17.85 | -10.8% | COM | 29270J100 |
| IPGP | IPG PHOTONICS CORP | 60,069 | $5,448 | 0.0% | $95.64 | -1.8% | COM | 44980X109 |
| IEFA | ISHARES TR | 73,249 | $5,437 | 0.0% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| COLD | AMERICOLD REALTY TRUST INC | 217,784 | $5,427 | 0.0% | $32.30 | — | COM | 03064D108 |
| SG | SWEETGREEN INC | 214,674 | $5,423 | 0.0% | $11.65 | +25.0% | COM CL A | 87043Q108 |
| APG | API GROUP CORP | 137,888 | $5,415 | 0.0% | $15.03 | +54.8% | COM STK | 00187Y100 |
| WLK | WESTLAKE CORPORATION | 35,185 | $5,376 | 0.0% | $98.25 | +37.7% | COM | 960413102 |
| SDY | SPDR SER TR | 40,957 | $5,375 | 0.0% | $103.33 | — | S&P DIVID ETF | 78464A763 |
| EGO | ELDORADO GOLD CORP NEW | 379,384 | $5,338 | 0.0% | $9.91 | +22.6% | COM | 284902509 |
| ITUB | ITAU UNIBANCO HLDG S A | 769,895 | $5,335 | 0.0% | $5.94 | — | SPON ADR REP PFD | 465562106 |
| ONTO | ONTO INNOVATION INC | 29,406 | $5,325 | 0.0% | $65.36 | +158.4% | COM | 683344105 |
| MUSA | MURPHY USA INC | 12,666 | $5,310 | 0.0% | $341.81 | +13.4% | COM | 626755102 |
| BND | VANGUARD BD INDEX FDS | 73,010 | $5,303 | 0.0% | $75.75 | — | TOTAL BND MRKT | 921937835 |
| — | SPOTIFY USA INC | 5,775,000 | $5,301 | 0.0% | $0.90 | — | NOTE 3/1 | 84921RAB6 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 530,356 | $5,288 | 0.0% | $14.18 | — | COM | 45828L108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 558,792 | $5,281 | 0.0% | $9.06 | — | COM | 27828A100 |
| AVNS | AVANOS MED INC | 265,099 | $5,278 | 0.0% | $20.30 | -4.8% | COM | 05350V106 |
| — | EQUITRANS MIDSTREAM CORP | 420,330 | $5,250 | 0.0% | $9.95 | — | COM | 294600101 |
| PSWD | DBX ETF TR | 170,000 | $5,250 | 0.0% | $25.52 | — | XTRACKERS CYBER | 23306X803 |
| — | LIBERTY MEDIA CORP DEL | 123,501 | $5,230 | 0.0% | $33.99 | — | COM LBTY LIV S A | 531229748 |
| ACMR | ACM RESH INC | 179,286 | $5,224 | 0.0% | $16.59 | +38.0% | COM CL A | 00108J109 |
| FLNC | FLUENCE ENERGY INC | 300,855 | $5,217 | 0.0% | $18.59 | -1.6% | COM CL A | 34379V103 |
| HAE | HAEMONETICS CORP MASS | 61,100 | $5,215 | 0.0% | $90.60 | -13.4% | Call | 405024100 |
| AFRM | AFFIRM HLDGS INC | 139,765 | $5,208 | 0.0% | $42.99 | -7.2% | COM CL A | 00827B106 |
| CHRD | CHORD ENERGY CORPORATION | 29,066 | $5,181 | 0.0% | $107.38 | +34.0% | COM NEW | 674215207 |
| — | HILLEVAX INC | 309,304 | $5,144 | 0.0% | $16.45 | — | COM | 43157M102 |
| GOGO | GOGO INC | 585,611 | $5,142 | 0.0% | $10.88 | -17.3% | COM | 38046C109 |
| CHPS | DBX ETF TR | 155,000 | $5,131 | 0.0% | $23.07 | — | XTRACKERS SEMICO | 23306X886 |
| WWD | WOODWARD INC | 33,264 | $5,127 | 0.0% | $134.94 | +3.2% | COM | 980745103 |
| — | SKECHERS U S A INC | 83,672 | $5,126 | 0.0% | $58.87 | — | CL A | 830566105 |
| LQD | ISHARES TR | 46,992 | $5,118 | 0.0% | $111.12 | — | IBOXX INV CP ETF | 464287242 |
| KIDS | ORTHOPEDIATRICS CORP | 175,276 | $5,111 | 0.0% | $28.58 | -2.1% | COM | 68752L100 |
| MMSI | MERIT MED SYS INC | 67,304 | $5,098 | 0.0% | $61.16 | +26.2% | COM | 589889104 |
| GNR | SPDR INDEX SHS FDS | 87,974 | $5,096 | 0.0% | $56.90 | — | GLB NAT RESRCE | 78463X541 |
| — | GENERATION BIO CO | 1,251,566 | $5,094 | 0.0% | $2.07 | — | COM | 37148K100 |
| — | MERUS N V | 112,102 | $5,048 | 0.0% | $18.33 | — | COM | N5749R100 |
| HIW | HIGHWOODS PPTYS INC | 192,801 | $5,048 | 0.0% | $24.22 | — | COM | 431284108 |
| LEGT/U | LEGATO MERGER CORP III | 496,000 | $5,029 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G5451A129 |
| APLE | APPLE HOSPITALITY REIT INC | 306,877 | $5,027 | 0.0% | $16.55 | — | COM NEW | 03784Y200 |
| AVAV | AEROVIRONMENT INC | 32,782 | $5,025 | 0.0% | $108.50 | +23.1% | COM | 008073108 |
| — | SOUTHWESTERN ENERGY CO | 655,131 | $4,966 | 0.0% | $6.29 | — | COM | 845467109 |
| PR | PERMIAN RESOURCES CORP | 280,471 | $4,953 | 0.0% | $12.12 | +21.0% | CLASS A COM | 71424F105 |
| — | GUARDANT HEALTH INC | 7,288,000 | $4,951 | 0.0% | $0.69 | — | NOTE 11/1 | 40131MAB5 |
| DDOG | DATADOG INC | 40,000 | $4,944 | 0.0% | $89.98 | +39.7% | Call | 23804L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 106,286 | $4,940 | 0.0% | $47.78 | -7.0% | COM | 130788102 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,614 | $4,897 | 0.0% | $43.18 | — | VAN FTSE DEV MKT | 921943858 |
| ROAD | CONSTRUCTION PARTNERS INC | 86,936 | $4,881 | 0.0% | $37.48 | +26.1% | COM CL A | 21044C107 |
| POWI | POWER INTEGRATIONS INC | 68,114 | $4,874 | 0.0% | $71.76 | +1.0% | COM | 739276103 |
| EELV | INVESCO EXCH TRADED FD TR II | 202,274 | $4,832 | 0.0% | $23.04 | — | S&P EMRNG MKTS | 46138E297 |
| LUNG | PULMONX CORP | 521,084 | $4,830 | 0.0% | $11.70 | +0.2% | COM | 745848101 |
| BCPC | BALCHEM CORP | 31,156 | $4,828 | 0.0% | $132.53 | +10.6% | COM | 057665200 |
| ACEL | ACCEL ENTERTAINMENT INC | 407,261 | $4,802 | 0.0% | $10.25 | +4.0% | COM CL A1 | 00436Q106 |
| SSD | SIMPSON MFG INC | 23,377 | $4,796 | 0.0% | $87.44 | +118.6% | COM | 829073105 |
| CMF | ISHARES TR | 82,670 | $4,757 | 0.0% | $55.68 | — | CALIF MUN BD ETF | 464288356 |
| IAG | IAMGOLD CORP | 1,424,034 | $4,742 | 0.0% | $2.51 | +5.9% | COM | 450913108 |
| DNLI | DENALI THERAPEUTICS INC | 230,431 | $4,728 | 0.0% | $30.14 | -37.7% | COM | 24823R105 |
| FROG | JFROG LTD | 106,768 | $4,721 | 0.0% | $30.52 | +26.9% | ORD SHS | M6191J100 |
| IMVT | IMMUNOVANT INC | 145,425 | $4,699 | 0.0% | $32.37 | +12.7% | COM | 45258J102 |
| NVS | NOVARTIS AG | 48,542 | $4,695 | 0.0% | $99.24 | — | SPONSORED ADR | 66987V109 |
| — | SUMMIT MATLS INC | 105,189 | $4,688 | 0.0% | $33.33 | — | CL A | 86614U100 |
| LBTYK | LIBERTY GLOBAL LTD | 265,596 | $4,685 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| AXGN | AXOGEN INC | 579,376 | $4,676 | 0.0% | $5.79 | +54.6% | COM | 05463X106 |
| GLBE | GLOBAL E ONLINE LTD | 128,416 | $4,668 | 0.0% | $37.79 | -1.9% | SHS | M5216V106 |
| PSN | PARSONS CORP DEL | 55,980 | $4,644 | 0.0% | $62.44 | +16.8% | COM | 70202L102 |
| UCTT | ULTRA CLEAN HLDGS INC | 101,059 | $4,643 | 0.0% | $44.39 | -8.5% | COM | 90385V107 |
| DXJ | WISDOMTREE TR | 42,785 | $4,642 | 0.0% | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| WAL | WESTERN ALLIANCE BANCORP | 72,250 | $4,638 | 0.0% | $58.88 | -0.0% | COM | 957638109 |
| EGHT | 8X8 INC NEW | 1,716,987 | $4,636 | 0.0% | $3.14 | -3.6% | COM | 282914100 |
| SSTK | SHUTTERSTOCK INC | 100,981 | $4,626 | 0.0% | $49.28 | -3.3% | COM | 825690100 |
| VAL | VALARIS LTD | 61,284 | $4,612 | 0.0% | $63.87 | +5.0% | CL A | G9460G101 |
| — | GRANITE REAL ESTATE INVT TR | 80,534 | $4,609 | 0.0% | $60.24 | — | UNIT 99/99/9999 | 387437114 |
| FUTU | FUTU HLDGS LTD | 84,605 | $4,581 | 0.0% | $97.55 | — | SPON ADS CL A | 36118L106 |
| CVCO | CAVCO INDS INC DEL | 11,480 | $4,581 | 0.0% | $293.18 | +20.8% | COM | 149568107 |
| FORM | FORMFACTOR INC | 99,756 | $4,552 | 0.0% | $32.42 | +28.5% | COM | 346375108 |
| FRO | FRONTLINE PLC | 194,491 | $4,547 | 0.0% | $14.30 | +41.2% | COM | M46528101 |
| BXC | BLUELINX HLDGS INC | 34,856 | $4,540 | 0.0% | $83.39 | +41.0% | COM NEW | 09624H208 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 191,090 | $4,533 | 0.0% | $21.52 | -0.0% | COM | 57637H103 |
| CHE | CHEMED CORP NEW | 7,041 | $4,520 | 0.0% | $513.81 | +17.4% | COM | 16359R103 |
| ISRG | INTUITIVE SURGICAL INC | 11,300 | $4,510 | 0.0% | $307.07 | +23.1% | Put | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 296,273 | $4,506 | 0.0% | $10.83 | — | SPONSORED ADR | 71654V408 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,729,472 | $4,504 | 0.0% | $1.41 | +21.5% | COM | 18453H106 |
| BHVN | BIOHAVEN LTD | 82,175 | $4,494 | 0.0% | $31.10 | +59.2% | COM | G1110E107 |
| GOSS | GOSSAMER BIO INC | 3,807,661 | $4,493 | 0.0% | $0.74 | +49.0% | COM | 38341P102 |
| — | INARI MED INC | 93,603 | $4,491 | 0.0% | $64.88 | — | COM | 45332Y109 |
| GERN | GERON CORP | 1,352,053 | $4,462 | 0.0% | $1.95 | +14.3% | COM | 374163103 |
| EB | EVENTBRITE INC | 813,784 | $4,460 | 0.0% | $8.72 | -16.8% | COM CL A | 29975E109 |
| WFRD | WEATHERFORD INTL PLC | 38,541 | $4,448 | 0.0% | $55.65 | +82.3% | ORD SHS | G48833118 |
| CIGI | COLLIERS INTL GROUP INC | 36,357 | $4,444 | 0.0% | $98.99 | +19.2% | SUB VTG SHS | 194693107 |
| — | DIAMOND OFFSHORE DRILLING IN | 325,426 | $4,439 | 0.0% | $12.72 | — | COM | 25271C201 |
| NGNE | NEUROGENE INC | 87,138 | $4,435 | 0.0% | $33.40 | 0.0% | COM | 64135M105 |
| — | ANGI INC | 1,687,883 | $4,422 | 0.0% | $2.53 | — | COM CL A NEW | 00183L102 |
| MXL | MAXLINEAR INC | 236,702 | $4,419 | 0.0% | $24.76 | -19.4% | COM | 57776J100 |
| HALO | HALOZYME THERAPEUTICS INC | 108,601 | $4,418 | 0.0% | $35.39 | +5.9% | COM | 40637H109 |
| SLAB | SILICON LABORATORIES INC | 30,724 | $4,416 | 0.0% | $128.02 | +3.5% | COM | 826919102 |
| BUR | BURFORD CAP LTD | 273,154 | $4,362 | 0.0% | $11.02 | +32.8% | ORD SHS | G17977110 |
| — | ORMAT TECHNOLOGIES INC | 4,510,000 | $4,352 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SANA | SANA BIOTECHNOLOGY INC | 435,040 | $4,350 | 0.0% | $8.91 | -15.9% | COM | 799566104 |
| MSA | MSA SAFETY INC | 22,385 | $4,334 | 0.0% | $103.76 | +69.5% | COM | 553498106 |
| — | VERITEX HLDGS INC | 210,225 | $4,308 | 0.0% | $22.94 | — | COM | 923451108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 128,471 | $4,300 | 0.0% | $31.01 | -2.7% | COM | 98983L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 390,193 | $4,288 | 0.0% | $10.40 | — | SPONSORED ADS | 00215W100 |
| BCAB | BIOATLA INC | 1,244,247 | $4,280 | 0.0% | $4.53 | -45.1% | COM | 09077B104 |
| REPL | REPLIMUNE GROUP INC | 522,046 | $4,265 | 0.0% | $9.47 | -13.4% | COM | 76029N106 |
| RNG | RINGCENTRAL INC | 122,616 | $4,260 | 0.0% | $32.44 | +3.8% | CL A | 76680R206 |
| — | APPLIED THERAPEUTICS INC | 622,227 | $4,231 | 0.0% | $6.80 | — | COM | 03828A101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 112,762 | $4,218 | 0.0% | $30.10 | +12.4% | COM | 830940102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,466 | $4,211 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| PPC | PILGRIMS PRIDE CORP | 122,530 | $4,205 | 0.0% | $25.42 | +18.0% | COM | 72147K108 |
| — | CHAMPIONX CORPORATION | 117,016 | $4,200 | 0.0% | $19.82 | — | COM | 15872M104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 116,166 | $4,187 | 0.0% | $45.94 | — | COM SB VTG SHS A | 11275Q107 |
| COUR | COURSERA INC | 296,421 | $4,156 | 0.0% | $18.70 | -9.2% | COM | 22266M104 |
| SWX | SOUTHWEST GAS HLDGS INC | 54,496 | $4,149 | 0.0% | $74.76 | -13.3% | COM | 844895102 |
| SPT | SPROUT SOCIAL INC | 69,237 | $4,134 | 0.0% | $56.26 | +8.0% | COM CL A | 85209W109 |
| — | EXACT SCIENCES CORP | 4,293,000 | $4,102 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FIVE | FIVE BELOW INC | 22,565 | $4,093 | 0.0% | $181.64 | +6.1% | COM | 33829M101 |
| — | FORTUNA SILVER MINES INC | 1,095,033 | $4,084 | 0.0% | $3.69 | — | COM | 349915108 |
| PLAB | PHOTRONICS INC | 143,173 | $4,055 | 0.0% | $20.40 | +45.8% | COM | 719405102 |
| NNN | NNN REIT INC | 94,686 | $4,047 | 0.0% | $43.13 | — | COM | 637417106 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,916 | $4,034 | 0.0% | $150.40 | +16.0% | COM NEW | 759351604 |
| YEXT | YEXT INC | 667,653 | $4,026 | 0.0% | $6.34 | -6.8% | COM | 98585N106 |
| — | GRAFTECH INTL LTD | 2,911,972 | $4,019 | 0.0% | $1.61 | — | COM | 384313508 |
| PRLB | PROTO LABS INC | 112,101 | $4,008 | 0.0% | $41.07 | -12.1% | COM | 743713109 |
| UPGR | DBX ETF TR | 200,000 | $3,990 | 0.0% | $20.33 | — | XTRACKERS US | 23306X704 |
| FOR | FORESTAR GROUP INC | 99,091 | $3,982 | 0.0% | $28.04 | +21.1% | COM | 346232101 |
| LITE | LUMENTUM HLDGS INC | 84,028 | $3,979 | 0.0% | $58.19 | -12.6% | COM | 55024U109 |
| BE | BLOOM ENERGY CORP | 353,280 | $3,971 | 0.0% | $17.68 | -37.8% | COM CL A | 093712107 |
| — | TRICON RESIDENTIAL INC | 354,973 | $3,958 | 0.0% | $12.73 | — | COM NPV | 89612W102 |
| — | INDIVIOR PLC | 183,632 | $3,933 | 0.0% | $22.07 | — | ORD | G4766E116 |
| CNX | CNX RES CORP | 165,379 | $3,923 | 0.0% | $17.52 | +18.5% | COM | 12653C108 |
| BDC | BELDEN INC | 42,206 | $3,909 | 0.0% | $72.84 | +11.5% | COM | 077454106 |
| BLBD | BLUE BIRD CORP | 101,858 | $3,905 | 0.0% | $20.55 | +49.0% | COM | 095306106 |
| — | BROOKFIELD RENEWABLE CORP | 158,935 | $3,905 | 0.0% | $35.69 | — | CL A SUB VTG | 11284V105 |
| NWS | NEWS CORP NEW | 143,619 | $3,886 | 0.0% | $17.43 | +49.7% | CL B | 65249B208 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 121,860 | $3,882 | 0.0% | $13.31 | +91.7% | COM | 35104E100 |
| PGNY | PROGYNY INC | 101,198 | $3,861 | 0.0% | $37.96 | -0.4% | COM | 74340E103 |
| PEGA | PEGASYSTEMS INC | 59,700 | $3,859 | 0.0% | $31.97 | -12.2% | Call | 705573103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,400 | $3,856 | 0.0% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| SHEL | SHELL PLC | 57,489 | $3,854 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| GHC | GRAHAM HLDGS CO | 5,002 | $3,840 | 0.0% | $598.36 | +17.6% | COM CL B | 384637104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 748,794 | $3,804 | 0.0% | $6.10 | -7.8% | COM | 09058V103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 168,181 | $3,798 | 0.0% | $17.28 | +26.4% | COM | 565788106 |
| ACT | ENACT HLDGS INC | 121,059 | $3,775 | 0.0% | $25.99 | +4.6% | COM | 29249E109 |
| UFPI | UFP INDUSTRIES INC | 30,647 | $3,770 | 0.0% | $87.87 | +32.2% | COM | 90278Q108 |
| SNPD | DBX ETF TR | 140,000 | $3,765 | 0.0% | $23.57 | — | XTRACKRS S&P ESG | 23306X506 |
| SVRA | SAVARA INC | 753,885 | $3,754 | 0.0% | $4.78 | +1.1% | COM | 805111101 |
| — | FUBOTV INC | 6,000,000 | $3,751 | 0.0% | $0.65 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| QFIN | QIFU TECHNOLOGY INC | 203,292 | $3,747 | 0.0% | $20.31 | — | AMERICAN DEP | 88557W101 |
| ENSG | ENSIGN GROUP INC | 30,058 | $3,740 | 0.0% | $66.90 | +78.6% | COM | 29358P101 |
| ASGN | ASGN INC | 35,696 | $3,740 | 0.0% | $77.32 | +25.1% | COM | 00191U102 |
| SITM | SITIME CORP | 39,986 | $3,728 | 0.0% | $130.28 | -19.3% | COM | 82982T106 |
| NANR | SPDR INDEX SHS FDS | 68,139 | $3,719 | 0.0% | $52.23 | — | S&P NORTH AMER | 78463X152 |
| ANF | ABERCROMBIE & FITCH CO | 29,579 | $3,707 | 0.0% | $59.80 | +90.7% | CL A | 002896207 |
| IJH | ISHARES TR | 60,955 | $3,702 | 0.0% | $93.56 | — | CORE S&P MCP ETF | 464287507 |
| COLB | COLUMBIA BKG SYS INC | 191,320 | $3,702 | 0.0% | $19.15 | -4.0% | COM | 197236102 |
| — | POWERSCHOOL HOLDINGS INC | 173,635 | $3,697 | 0.0% | $20.16 | — | COM CL A | 73939C106 |
| CMC | COMMERCIAL METALS CO | 62,899 | $3,697 | 0.0% | $41.90 | +23.1% | COM | 201723103 |
| — | DAYFORCE INC | 55,600 | $3,681 | 0.0% | $84.98 | -19.7% | Call | 15677J108 |
| PAYO | PAYONEER GLOBAL INC | 756,979 | $3,679 | 0.0% | $5.43 | -10.3% | COM | 70451X104 |
| JACK | JACK IN THE BOX INC | 53,507 | $3,664 | 0.0% | $86.43 | -12.9% | COM | 466367109 |
| TOL | TOLL BROTHERS INC | 28,317 | $3,663 | 0.0% | $53.33 | +104.0% | COM | 889478103 |
| — | ENCORE WIRE CORP | 13,915 | $3,657 | 0.0% | $114.55 | — | COM | 292562105 |
| FFBC | FIRST FINL BANCORP OH | 162,409 | $3,641 | 0.0% | $19.06 | +8.6% | COM | 320209109 |
| IRT | INDEPENDENCE RLTY TR INC | 224,462 | $3,621 | 0.0% | $17.65 | — | COM | 45378A106 |
| SRCE | 1ST SOURCE CORP | 68,917 | $3,613 | 0.0% | $52.23 | — | COM | 336901103 |
| MDXG | MIMEDX GROUP INC | 469,149 | $3,612 | 0.0% | $7.39 | +8.7% | COM | 602496101 |
| OXM | OXFORD INDS INC | 32,026 | $3,600 | 0.0% | $97.40 | +3.3% | COM | 691497309 |
| SPXC | SPX TECHNOLOGIES INC | 29,235 | $3,600 | 0.0% | $64.40 | — | COM | 78473E103 |
| BSV | VANGUARD BD INDEX FDS | 46,890 | $3,595 | 0.0% | $78.40 | — | SHORT TRM BOND | 921937827 |
| LAZ | LAZARD INC | 85,669 | $3,587 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| — | SQUARESPACE INC | 98,277 | $3,581 | 0.0% | $32.82 | — | CLASS A | 85225A107 |
| FLR | FLUOR CORP NEW | 84,407 | $3,569 | 0.0% | $30.13 | +27.4% | COM | 343412102 |
| GXO | GXO LOGISTICS INCORPORATED | 66,354 | $3,567 | 0.0% | $51.60 | +4.7% | COMMON STOCK | 36262G101 |
| TDC | TERADATA CORP DEL | 91,781 | $3,549 | 0.0% | $44.64 | -5.5% | COM | 88076W103 |
| FLTR | VANECK ETF TRUST | 138,440 | $3,532 | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| — | JAZZ INVESTMENTS I LTD | 3,565,000 | $3,531 | 0.0% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| APOG | APOGEE ENTERPRISES INC | 59,428 | $3,518 | 0.0% | $42.35 | +24.9% | COM | 037598109 |
| — | ZILLOW GROUP INC | 2,850,000 | $3,511 | 0.0% | $1.23 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MWA | MUELLER WTR PRODS INC | 217,728 | $3,503 | 0.0% | $11.03 | +31.7% | COM SER A | 624758108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 131,816 | $3,500 | 0.0% | $32.21 | — | COM | 20369C106 |
| HELE | HELEN OF TROY LTD | 30,337 | $3,496 | 0.0% | $116.79 | +2.3% | COM | G4388N106 |
| EVH | EVOLENT HEALTH INC | 106,298 | $3,486 | 0.0% | $24.40 | +30.8% | CL A | 30050B101 |
| — | MRC GLOBAL INC | 276,656 | $3,478 | 0.0% | $11.16 | — | COM | 55345K103 |
| XLE | SELECT SECTOR SPDR TR | 36,737 | $3,468 | 0.0% | $78.03 | — | ENERGY | 81369Y506 |
| NOVT | NOVANTA INC | 19,757 | $3,453 | 0.0% | $120.79 | +35.8% | COM | 67000B104 |
| — | SITE CTRS CORP | 235,386 | $3,448 | 0.0% | $13.84 | — | COM | 82981J109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,256 | $3,443 | 0.0% | $49.84 | +206.4% | COM | 70959W103 |
| RNAM | AVIDITY BIOSCIENCES INC | 134,749 | $3,439 | 0.0% | $9.65 | +62.4% | COM | 05370A108 |
| SM | SM ENERGY CO | 68,829 | $3,431 | 0.0% | $35.42 | +9.3% | COM | 78454L100 |
| CHT | CHUNGHWA TELECOM CO LTD | 87,621 | $3,429 | 0.0% | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| INTA | INTAPP INC | 99,735 | $3,421 | 0.0% | $37.10 | +5.9% | COM | 45827U109 |
| DLB | DOLBY LABORATORIES INC | 40,802 | $3,418 | 0.0% | $74.71 | +6.6% | COM CL A | 25659T107 |
| FC | FRANKLIN COVEY CO | 87,035 | $3,417 | 0.0% | $40.16 | -0.7% | COM | 353469109 |
| VCTR | VICTORY CAP HLDGS INC | 80,407 | $3,412 | 0.0% | $29.54 | +17.9% | COM CL A | 92645B103 |
| ATHM | AUTOHOME INC | 130,042 | $3,410 | 0.0% | $51.83 | — | SP ADS RP CL A | 05278C107 |
| AAON | AAON INC | 38,398 | $3,383 | 0.0% | $59.67 | +30.3% | COM PAR $0.004 | 000360206 |
| GO | GROCERY OUTLET HLDG CORP | 117,497 | $3,382 | 0.0% | $26.58 | -0.8% | COM | 39874R101 |
| BCC | BOISE CASCADE CO DEL | 22,009 | $3,376 | 0.0% | $76.41 | +67.7% | COM | 09739D100 |
| MEDP | MEDPACE HLDGS INC | 8,324 | $3,364 | 0.0% | $252.55 | +39.2% | COM | 58506Q109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 211,695 | $3,362 | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| — | HAWAIIAN HOLDINGS INC | 251,722 | $3,355 | 0.0% | $13.40 | — | COM | 419879101 |
| IQ | IQIYI INC | 790,190 | $3,343 | 0.0% | $12.95 | — | SPONSORED ADS | 46267X108 |
| SYNA | SYNAPTICS INC | 34,234 | $3,340 | 0.0% | $111.49 | -5.7% | COM | 87157D109 |
| RGNX | REGENXBIO INC | 158,179 | $3,333 | 0.0% | $19.73 | -9.8% | COM | 75901B107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,706 | $3,326 | 0.0% | $107.56 | -8.0% | COM | 477839104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 67,454 | $3,316 | 0.0% | $80.09 | — | SPON ADR SER B | 833635105 |
| PJT | PJT PARTNERS INC | 35,178 | $3,316 | 0.0% | $81.64 | +18.7% | COM CL A | 69343T107 |
| PDFS | PDF SOLUTIONS INC | 98,129 | $3,304 | 0.0% | $30.90 | +6.1% | COM | 693282105 |
| CWST | CASELLA WASTE SYS INC | 33,284 | $3,291 | 0.0% | $66.50 | +34.8% | CL A | 147448104 |
| MGY | MAGNOLIA OIL & GAS CORP | 126,791 | $3,290 | 0.0% | $11.38 | +92.7% | CL A | 559663109 |
| — | ISHARES TR | 132,111 | $3,278 | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BOOKING HOLDINGS INC | 1,693,000 | $3,267 | 0.0% | $1.59 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 69,607 | $3,258 | 0.0% | $25.86 | +51.3% | COM | 22663K107 |
| PRVA | PRIVIA HEALTH GROUP INC | 166,082 | $3,254 | 0.0% | $30.67 | -31.1% | COM | 74276R102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 44,455 | $3,228 | 0.0% | $70.35 | +5.5% | COM | 44267T102 |
| ALRM | ALARM COM HLDGS INC | 44,464 | $3,222 | 0.0% | $65.88 | +3.1% | COM | 011642105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,994 | $3,204 | 0.0% | $73.84 | +10.5% | COM | 84790A105 |
| EPR | EPR PPTYS | 75,399 | $3,201 | 0.0% | $47.82 | — | COM SH BEN INT | 26884U109 |
| TDOC | TELADOC HEALTH INC | 211,741 | $3,197 | 0.0% | $99.29 | -81.7% | COM | 87918A105 |
| IYH | ISHARES TR | 51,615 | $3,195 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| — | HALOZYME THERAPEUTICS INC | 3,270,000 | $3,177 | 0.0% | $0.93 | — | Call | 40637HAF6 |
| SR | SPIRE INC | 51,526 | $3,162 | 0.0% | $65.91 | — | COM | 84857L101 |
| OABI | OMNIAB INC | 581,051 | $3,149 | 0.0% | $4.63 | +24.3% | COM | 68218J103 |
| LTC | LTC PPTYS INC | 96,816 | $3,147 | 0.0% | $37.09 | — | COM | 502175102 |
| EGBN | EAGLE BANCORP INC MD | 133,778 | $3,142 | 0.0% | $23.38 | -1.8% | COM | 268948106 |
| RVMD | REVOLUTION MEDICINES INC | 96,861 | $3,122 | 0.0% | $28.70 | +3.3% | COM | 76155X100 |
| XLF | SELECT SECTOR SPDR TR | 74,036 | $3,118 | 0.0% | $32.16 | — | FINANCIAL | 81369Y605 |
| HLIT | HARMONIC INC | 231,736 | $3,115 | 0.0% | $10.65 | +19.8% | COM | 413160102 |
| SPSM | SPDR SER TR | 72,215 | $3,108 | 0.0% | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| ATEN | A10 NETWORKS INC | 226,857 | $3,106 | 0.0% | $12.04 | +8.3% | COM | 002121101 |
| TIP | ISHARES TR | 28,845 | $3,098 | 0.0% | $121.78 | — | TIPS BD ETF | 464287176 |
| AAXJ | ISHARES TR | 45,078 | $3,054 | 0.0% | $69.15 | — | MSCI AC ASIA ETF | 464288182 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 293,000 | $3,053 | 0.0% | $10.17 | +1.8% | CLASS A | G4375F108 |
| — | CABLE ONE INC | 3,500,000 | $3,049 | 0.0% | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| ELAN | ELANCO ANIMAL HEALTH INC | 187,107 | $3,046 | 0.0% | $12.14 | +28.8% | COM | 28414H103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 67,940 | $3,042 | 0.0% | $39.03 | +2.4% | COM | 37892E102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 59,356 | $3,023 | 0.0% | $46.08 | -3.6% | COM NEW | 668074305 |
| CROX | CROCS INC | 21,009 | $3,021 | 0.0% | $95.26 | +19.6% | COM | 227046109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 270,166 | $3,020 | 0.0% | $16.11 | -14.6% | CL A | 82489W107 |
| SPKL | SPARK I ACQUISITION CORP | 293,000 | $3,006 | 0.0% | $10.12 | +1.0% | ORD SHS | G8316B100 |
| DCOM | DIME CMNTY BANCSHARES INC | 155,127 | $2,988 | 0.0% | $19.57 | -0.3% | COM | 25432X102 |
| IEV | ISHARES TR | 53,654 | $2,987 | 0.0% | $46.66 | — | EUROPE ETF | 464287861 |
| — | THE REALREAL INC | 3,450,000 | $2,984 | 0.0% | $0.69 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | LXP INDUSTRIAL TRUST | 330,617 | $2,982 | 0.0% | $9.75 | — | COM | 529043101 |
| — | AVANGRID INC | 81,675 | $2,976 | 0.0% | $36.65 | — | COM | 05351W103 |
| HUN | HUNTSMAN CORP | 114,146 | $2,971 | 0.0% | $30.80 | -19.4% | COM | 447011107 |
| — | SUNNOVA ENERGY INTL INC. | 483,731 | $2,965 | 0.0% | $21.91 | — | COM | 86745K104 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 296,000 | $2,954 | 0.0% | $9.99 | 0.0% | COM | 462837105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 178,174 | $2,943 | 0.0% | $19.17 | -21.9% | COM | 23954D109 |
| HL | HECLA MNG CO | 611,798 | $2,943 | 0.0% | $4.26 | -7.1% | COM | 422704106 |
| — | DUCKHORN PORTFOLIO INC | 316,010 | $2,942 | 0.0% | $10.09 | — | COM | 26414D106 |
| NRDY | NERDY INC | 1,010,364 | $2,940 | 0.0% | $3.08 | -0.1% | CL A COM | 64081V109 |
| BHE | BENCHMARK ELECTRS INC | 97,921 | $2,939 | 0.0% | $24.05 | +15.9% | COM | 08160H101 |
| LOB | LIVE OAK BANCSHARES INC | 70,612 | $2,931 | 0.0% | $47.52 | -16.2% | COM | 53803X105 |
| SKT | TANGER INC | 99,121 | $2,927 | 0.0% | $23.45 | — | COM | 875465106 |
| GOLF | ACUSHNET HLDGS CORP | 44,376 | $2,927 | 0.0% | $51.23 | +26.4% | COM | 005098108 |
| KOP | KOPPERS HOLDINGS INC | 52,926 | $2,920 | 0.0% | $42.69 | +19.1% | COM | 50060P106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,677 | $2,915 | 0.0% | $74.80 | +26.0% | COM | 030506109 |
| — | EXPEDIA GROUP INC | 3,160,000 | $2,910 | 0.0% | $0.91 | — | NOTE 2/1 | 30212PBE4 |
| HCSG | HEALTHCARE SVCS GROUP INC | 230,567 | $2,877 | 0.0% | $12.32 | -10.0% | COM | 421906108 |
| AG | FIRST MAJESTIC SILVER CORP | 488,697 | $2,874 | 0.0% | $9.74 | -48.8% | COM | 32076V103 |
| TALK | TALKSPACE INC | 800,000 | $2,856 | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| ZIP | ZIPRECRUITER INC | 248,502 | $2,855 | 0.0% | $13.87 | -3.2% | CL A | 98980B103 |
| CAE | CAE INC | 137,889 | $2,846 | 0.0% | $22.21 | -9.6% | COM | 124765108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 168,506 | $2,836 | 0.0% | $9.12 | — | SPONSORED ADR | 20441A102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,891 | $2,830 | 0.0% | $32.03 | +9.2% | COM | 19459J104 |
| COCO | VITA COCO CO INC | 115,708 | $2,827 | 0.0% | $26.17 | -11.3% | COM | 92846Q107 |
| BPOP | POPULAR INC | 32,005 | $2,819 | 0.0% | $66.79 | +19.0% | COM NEW | 733174700 |
| OLMA | OLEMA PHARMACEUTICALS INC | 249,030 | $2,819 | 0.0% | $13.03 | -1.0% | COM | 68062P106 |
| RAMP | LIVERAMP HLDGS INC | 81,691 | $2,818 | 0.0% | $31.49 | +16.7% | COM | 53815P108 |
| ROCK | GIBRALTAR INDS INC | 34,948 | $2,814 | 0.0% | $64.40 | +23.7% | COM | 374689107 |
| SKM | SK TELECOM LTD | 130,030 | $2,803 | 0.0% | $25.34 | — | SPONSORED ADR | 78440P306 |
| ZION | ZIONS BANCORPORATION N A | 64,592 | $2,803 | 0.0% | $47.59 | -13.3% | COM | 989701107 |
| DAKT | DAKTRONICS INC | 281,369 | $2,802 | 0.0% | $9.31 | -10.4% | COM | 234264109 |
| JOUT | JOHNSON OUTDOORS INC | 60,763 | $2,802 | 0.0% | $51.15 | -10.2% | CL A | 479167108 |
| CNM | CORE & MAIN INC | 48,834 | $2,796 | 0.0% | $25.49 | +79.6% | CL A | 21874C102 |
| FSS | FEDERAL SIGNAL CORP | 32,936 | $2,795 | 0.0% | $52.67 | +47.1% | COM | 313855108 |
| FLEX | FLEX LTD | 97,639 | $2,793 | 0.0% | $14.65 | +79.0% | ORD | Y2573F102 |
| CX | CEMEX SAB DE CV | 310,033 | $2,793 | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| NSIT | INSIGHT ENTERPRISES INC | 15,053 | $2,793 | 0.0% | $110.22 | +67.6% | COM | 45765U103 |
| MEI | METHODE ELECTRS INC | 227,732 | $2,774 | 0.0% | $18.25 | -6.0% | COM | 591520200 |
| — | SPARTANNASH CO | 137,014 | $2,769 | 0.0% | $20.77 | — | COM | 847215100 |
| TNC | TENNANT CO | 22,738 | $2,765 | 0.0% | $81.59 | +22.0% | COM | 880345103 |
| — | MODIVCARE INC | 117,912 | $2,765 | 0.0% | $129.38 | — | COM | 60783X104 |
| BNL | BROADSTONE NET LEASE INC | 175,456 | $2,749 | 0.0% | $19.07 | — | COM | 11135E203 |
| SNPS | SYNOPSYS INC | 4,800 | $2,743 | 0.0% | $215.10 | +155.9% | Put | 871607107 |
| CBT | CABOT CORP | 29,695 | $2,738 | 0.0% | $60.03 | +30.3% | COM | 127055101 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,449 | $2,736 | 0.0% | $78.98 | +43.1% | COM | 33768G107 |
| USFD | US FOODS HLDG CORP | 50,575 | $2,730 | 0.0% | $37.62 | +31.0% | COM | 912008109 |
| ASB | ASSOCIATED BANC CORP | 126,385 | $2,719 | 0.0% | $17.90 | +8.5% | COM | 045487105 |
| GFS | GLOBALFOUNDRIES INC | 51,974 | $2,708 | 0.0% | $57.36 | -4.6% | ORDINARY SHARES | G39387108 |
| NEE | NEXTERA ENERGY INC | 42,000 | $2,684 | 0.0% | $58.10 | -4.7% | Put | 65339F101 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 253,000 | $2,677 | 0.0% | $10.26 | +2.7% | SHS CL A | G0232F109 |
| PEN | PENUMBRA INC | 11,973 | $2,672 | 0.0% | $222.93 | +10.9% | COM | 70975L107 |
| — | PEBBLEBROOK HOTEL TR | 2,976,000 | $2,669 | 0.0% | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ANDE | ANDERSONS INC | 46,462 | $2,666 | 0.0% | $37.88 | +37.3% | COM | 034164103 |
| ASH | ASHLAND INC | 27,314 | $2,660 | 0.0% | $86.42 | -1.1% | COM | 044186104 |
| USAR | INFLECTION PT ACQUISITN CRP | 253,000 | $2,649 | 0.0% | $10.22 | — | CL A ORD SHS | G4790U102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,010 | $2,635 | 0.0% | $44.09 | +50.2% | COM | 00402L107 |
| VMI | VALMONT INDS INC | 11,494 | $2,624 | 0.0% | $224.36 | -0.2% | COM | 920253101 |
| PEB | PEBBLEBROOK HOTEL TR | 170,100 | $2,621 | 0.0% | $19.79 | — | Call | 70509V100 |
| JXN | JACKSON FINANCIAL INC | 39,598 | $2,619 | 0.0% | $35.61 | +42.3% | COM CL A | 46817M107 |
| PTEN | PATTERSON-UTI ENERGY INC | 218,595 | $2,610 | 0.0% | $12.18 | -8.8% | COM | 703481101 |
| — | ARCADIUM LITHIUM PLC | 604,795 | $2,607 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| JEF | JEFFERIES FINL GROUP INC | 59,030 | $2,603 | 0.0% | $24.18 | +63.0% | COM | 47233W109 |
| — | RAPT THERAPEUTICS INC | 289,510 | $2,600 | 0.0% | $25.42 | — | COM | 75382E109 |
| IVVD | INVIVYD INC | 585,385 | $2,599 | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| CDP | COPT DEFENSE PROPERTIES | 107,478 | $2,598 | 0.0% | $25.27 | — | SHS BEN INT | 22002T108 |
| INGR | INGREDION INC | 22,231 | $2,598 | 0.0% | $106.47 | +5.8% | COM | 457187102 |
| MGRC | MCGRATH RENTCORP | 20,987 | $2,589 | 0.0% | $90.51 | +33.6% | COM | 580589109 |
| ABEV | AMBEV SA | 1,041,470 | $2,583 | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| — | ALTAIR ENGR INC | 29,871 | $2,573 | 0.0% | $64.39 | — | COM CL A | 021369103 |
| BMEA | BIOMEA FUSION INC | 171,763 | $2,568 | 0.0% | $13.21 | +24.7% | COM | 09077A106 |
| HR | HEALTHCARE RLTY TR | 181,395 | $2,567 | 0.0% | $16.80 | — | CL A COM | 42226K105 |
| CPK | CHESAPEAKE UTILS CORP | 23,863 | $2,561 | 0.0% | $94.77 | +4.4% | COM | 165303108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 196,049 | $2,541 | 0.0% | $9.35 | — | SHS NEW | G39637205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,000 | $2,541 | 0.0% | $155.62 | +7.2% | Call | 02043Q107 |
| XPOF | XPONENTIAL FITNESS INC | 153,586 | $2,540 | 0.0% | $12.82 | -4.1% | COM CL A | 98422X101 |
| EHAB | ENHABIT INC | 218,040 | $2,540 | 0.0% | $9.89 | +1.4% | COM | 29332G102 |
| DEI | DOUGLAS EMMETT INC | 182,424 | $2,530 | 0.0% | $15.87 | — | COM | 25960P109 |
| XLK | SELECT SECTOR SPDR TR | 12,141 | $2,529 | 0.0% | $160.55 | — | TECHNOLOGY | 81369Y803 |
| — | SANDSTORM GOLD LTD | 480,519 | $2,523 | 0.0% | $5.01 | — | COM NEW | 80013R206 |
| RDN | RADIAN GROUP INC | 75,316 | $2,521 | 0.0% | $18.39 | +51.3% | COM | 750236101 |
| FLYW | FLYWIRE CORPORATION | 101,581 | $2,520 | 0.0% | $25.95 | -10.0% | COM VTG | 302492103 |
| CUZ | COUSINS PPTYS INC | 104,697 | $2,517 | 0.0% | $25.65 | — | COM NEW | 222795502 |
| GNL | GLOBAL NET LEASE INC | 322,269 | $2,504 | 0.0% | $10.72 | — | COM NEW | 379378201 |
| THRM | GENTHERM INC | 43,311 | $2,494 | 0.0% | $58.47 | -11.0% | COM | 37253A103 |
| GDS | GDS HLDGS LTD | 374,519 | $2,491 | 0.0% | $22.00 | — | SPONSORED ADS | 36165L108 |
| ONB | OLD NATL BANCORP IND | 142,968 | $2,489 | 0.0% | $17.49 | -5.4% | COM | 680033107 |
| HUBG | HUB GROUP INC | 57,424 | $2,482 | 0.0% | $40.02 | +9.3% | CL A | 443320106 |
| — | ETSY INC | 2,317,000 | $2,449 | 0.0% | $1.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,602 | $2,444 | 0.0% | $123.23 | — | COM | 45781V101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 156,906 | $2,435 | 0.0% | $14.94 | -7.1% | COMMON STOCK | 53190C102 |
| AMPL | AMPLITUDE INC | 223,811 | $2,435 | 0.0% | $11.30 | +8.6% | COM CL A | 03213A104 |
| BORR | BORR DRILLING LTD | 355,069 | $2,432 | 0.0% | $5.29 | +15.2% | SHS | G1466R173 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 94,296 | $2,432 | 0.0% | $16.14 | +29.3% | COM | 02553E106 |
| NMIH | NMI HLDGS INC | 75,096 | $2,429 | 0.0% | $25.49 | +18.4% | CL A | 629209305 |
| AMX | AMERICA MOVIL SAB DE CV | 129,991 | $2,426 | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| — | UNILEVER PLC | 48,273 | $2,423 | 0.0% | $55.91 | — | SPON ADR NEW | 904767704 |
| GKOS | GLAUKOS CORP | 25,689 | $2,422 | 0.0% | $71.92 | +24.2% | COM | 377322102 |
| THC | TENET HEALTHCARE CORP | 23,037 | $2,421 | 0.0% | $56.63 | +58.7% | COM NEW | 88033G407 |
| CEVA | CEVA INC | 106,527 | $2,419 | 0.0% | $21.59 | +1.2% | COM | 157210105 |
| OTTR | OTTER TAIL CORP | 27,819 | $2,404 | 0.0% | $47.94 | +72.2% | COM | 689648103 |
| ARW | ARROW ELECTRS INC | 18,464 | $2,390 | 0.0% | $112.34 | +4.2% | COM | 042735100 |
| — | CHIMERA INVT CORP | 517,169 | $2,384 | 0.0% | $5.39 | — | COM NEW | 16934Q208 |
| DBEU | DBX ETF TR | 58,005 | $2,381 | 0.0% | $30.11 | — | XTRACK MSCI EURP | 233051853 |
| GT | GOODYEAR TIRE & RUBR CO | 173,286 | $2,379 | 0.0% | $11.48 | +13.9% | COM | 382550101 |
| OI | O-I GLASS INC | 143,383 | $2,379 | 0.0% | $15.30 | +3.4% | COM | 67098H104 |
| XP | XP INC | 92,687 | $2,378 | 0.0% | $27.96 | -10.3% | CL A | G98239109 |
| VC | VISTEON CORP | 20,150 | $2,370 | 0.0% | $116.53 | -0.3% | COM NEW | 92839U206 |
| UBSI | UNITED BANKSHARES INC WEST V | 66,126 | $2,367 | 0.0% | $33.92 | +4.2% | COM | 909907107 |
| UNM | UNUM GROUP | 43,975 | $2,360 | 0.0% | $45.01 | +8.3% | COM | 91529Y106 |
| ALNT | ALLIENT INC | 65,783 | $2,347 | 0.0% | $28.90 | +2.5% | COM | 019330109 |
| CLH | CLEAN HARBORS INC | 11,651 | $2,345 | 0.0% | $145.65 | +23.4% | COM | 184496107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,335 | $2,339 | 0.0% | $59.52 | +23.7% | COM | 71377A103 |
| GIII | G III APPAREL GROUP LTD | 80,599 | $2,338 | 0.0% | $25.77 | +18.3% | COM | 36237H101 |
| SGRY | SURGERY PARTNERS INC | 78,139 | $2,331 | 0.0% | $33.10 | -5.5% | COM | 86881A100 |
| FFIN | FIRST FINL BANKSHARES INC | 70,888 | $2,326 | 0.0% | $31.42 | -6.4% | COM | 32020R109 |
| GATX | GATX CORP | 17,286 | $2,317 | 0.0% | $83.54 | +46.1% | COM | 361448103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,330,000 | $2,298 | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FIBK | FIRST INTST BANCSYSTEM INC | 84,365 | $2,296 | 0.0% | $25.21 | -5.1% | COM | 32055Y201 |
| TNET | TRINET GROUP INC | 17,290 | $2,291 | 0.0% | $106.58 | +11.0% | COM | 896288107 |
| KRYS | KRYSTAL BIOTECH INC | 12,809 | $2,279 | 0.0% | $71.17 | +95.2% | COM | 501147102 |
| DY | DYCOM INDS INC | 15,821 | $2,271 | 0.0% | $93.84 | +31.3% | COM | 267475101 |
| WCC | WESCO INTL INC | 13,239 | $2,268 | 0.0% | $139.72 | +16.1% | COM | 95082P105 |
| GBCI | GLACIER BANCORP INC NEW | 56,280 | $2,267 | 0.0% | $37.51 | -2.9% | COM | 37637Q105 |
| WMK | WEIS MKTS INC | 35,106 | $2,261 | 0.0% | $62.00 | -3.2% | COM | 948849104 |
| PRGS | PROGRESS SOFTWARE CORP | 42,300 | $2,255 | 0.0% | $51.08 | +7.5% | Call | 743312100 |
| EXPO | EXPONENT INC | 27,246 | $2,253 | 0.0% | $91.68 | -12.2% | COM | 30214U102 |
| AVNT | AVIENT CORPORATION | 51,817 | $2,249 | 0.0% | $29.07 | +27.1% | COM | 05368V106 |
| AMKR | AMKOR TECHNOLOGY INC | 69,663 | $2,246 | 0.0% | $20.07 | +52.0% | COM | 031652100 |
| VECO | VEECO INSTRS INC DEL | 63,827 | $2,245 | 0.0% | $26.36 | +26.3% | COM | 922417100 |
| HRB | BLOCK H & R INC | 45,468 | $2,233 | 0.0% | $27.14 | +65.8% | COM | 093671105 |
| COKE | COCA COLA CONS INC | 2,635 | $2,230 | 0.0% | $51.25 | +65.2% | COM | 191098102 |
| STRL | STERLING INFRASTRUCTURE INC | 20,159 | $2,224 | 0.0% | $25.82 | +251.6% | COM | 859241101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 47,931 | $2,222 | 0.0% | $22.72 | +3.4% | CL A | 22284P105 |
| MZTI | LANCASTER COLONY CORP | 10,664 | $2,214 | 0.0% | $167.96 | +13.3% | COM | 513847103 |
| HOMB | HOME BANCSHARES INC | 89,982 | $2,211 | 0.0% | $19.97 | +19.2% | COM | 436893200 |
| AIR | AAR CORP | 36,873 | $2,208 | 0.0% | $53.51 | +16.3% | COM | 000361105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,757 | $2,207 | 0.0% | $19.77 | +24.6% | COM CL A | 45841N107 |
| OMCL | OMNICELL COM | 75,423 | $2,205 | 0.0% | $71.00 | -57.3% | COM | 68213N109 |
| CAR | AVIS BUDGET GROUP | 17,981 | $2,202 | 0.0% | $150.73 | -8.4% | COM | 053774105 |
| DD | DUPONT DE NEMOURS INC | 28,700 | $2,200 | 0.0% | $26.04 | +9.6% | Put | 26614N102 |
| HTO | SJW GROUP | 38,717 | $2,191 | 0.0% | $63.42 | -6.4% | COM | 784305104 |
| DVY | ISHARES TR | 17,758 | $2,187 | 0.0% | $116.08 | — | SELECT DIVID ETF | 464287168 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 195,828 | $2,182 | 0.0% | $10.15 | — | COM | 867892101 |
| GDOT | GREEN DOT CORP | 233,000 | $2,174 | 0.0% | $11.78 | -25.2% | CL A | 39304D102 |
| AM | ANTERO MIDSTREAM CORP | 154,428 | $2,171 | 0.0% | $7.60 | +49.9% | COM | 03676B102 |
| — | AMERICAN AIRLINES GROUP INC | 1,870,000 | $2,167 | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| YELP | YELP INC | 54,982 | $2,166 | 0.0% | $34.95 | +18.6% | CL A | 985817105 |
| MFIN | MEDALLION FINL CORP | 273,148 | $2,161 | 0.0% | $8.16 | 0.0% | COM | 583928106 |
| SMIN | ISHARES TR | 30,746 | $2,161 | 0.0% | $62.28 | — | MSCI INDIA SM CP | 46429B614 |
| KRC | KILROY RLTY CORP | 59,279 | $2,160 | 0.0% | $39.28 | — | COM | 49427F108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 197,543 | $2,157 | 0.0% | $10.92 | — | COM | 67061E104 |
| NVEC | NVE CORP | 23,869 | $2,153 | 0.0% | $78.83 | +2.1% | COM NEW | 629445206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 756,169 | $2,148 | 0.0% | $15.67 | -16.6% | COM | 03237H101 |
| FRME | FIRST MERCHANTS CORP | 61,479 | $2,146 | 0.0% | $29.22 | +9.4% | COM | 320817109 |
| SHAK | SHAKE SHACK INC | 20,608 | $2,144 | 0.0% | $79.03 | +10.8% | CL A | 819047101 |
| FWONA | LIBERTY MEDIA CORP DEL | 36,474 | $2,142 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| AGX | ARGAN INC | 42,292 | $2,137 | 0.0% | $43.50 | +5.4% | COM | 04010E109 |
| SKE | SKEENA RES LTD NEW | 461,386 | $2,132 | 0.0% | $6.82 | -38.1% | COM | 83056P715 |
| ALKT | ALKAMI TECHNOLOGY INC | 86,500 | $2,125 | 0.0% | $21.95 | +11.8% | COM | 01644J108 |
| DOO | BRP INC | 31,662 | $2,125 | 0.0% | $69.38 | -7.0% | COM SUN VTG | 05577W200 |
| CNO | CNO FINL GROUP INC | 77,246 | $2,123 | 0.0% | $20.11 | +29.6% | COM | 12621E103 |
| ANIK | ANIKA THERAPEUTICS INC | 82,826 | $2,104 | 0.0% | $22.03 | +9.8% | COM | 035255108 |
| GLD | SPDR GOLD TR | 10,207 | $2,100 | 0.0% | $164.73 | — | GOLD SHS | 78463V107 |
| NABL | N-ABLE INC | 160,333 | $2,096 | 0.0% | $12.67 | +4.5% | COMMON STOCK | 62878D100 |
| PL | PLANET LABS PBC | 815,717 | $2,080 | 0.0% | $4.16 | -45.7% | COM CL A | 72703X106 |
| BXMT | BLACKSTONE MTG TR INC | 103,828 | $2,067 | 0.0% | $25.17 | — | COM CL A | 09257W100 |
| LRMR | LARIMAR THERAPEUTICS INC | 271,924 | $2,064 | 0.0% | $3.37 | +131.0% | COM | 517125100 |
| KAI | KADANT INC | 6,258 | $2,053 | 0.0% | $150.10 | +99.3% | COM | 48282T104 |
| EME | EMCOR GROUP INC | 5,862 | $2,053 | 0.0% | $195.35 | +36.9% | COM | 29084Q100 |
| — | DROPBOX INC | 2,198,000 | $2,051 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| JLL | JONES LANG LASALLE INC | 10,502 | $2,049 | 0.0% | $174.49 | +4.2% | COM | 48020Q107 |
| FLGT | FULGENT GENETICS INC | 94,271 | $2,046 | 0.0% | $30.44 | -18.4% | COM | 359664109 |
| ENVA | ENOVA INTL INC | 32,460 | $2,039 | 0.0% | $43.05 | +36.1% | COM | 29357K103 |
| ASAN | ASANA INC | 131,445 | $2,036 | 0.0% | $24.03 | -25.5% | CL A | 04342Y104 |
| DXPE | DXP ENTERPRISES INC | 37,861 | $2,034 | 0.0% | $32.14 | +17.0% | COM NEW | 233377407 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,358 | $2,026 | 0.0% | $71.48 | -60.2% | COM UNIT PART IN | 65341B106 |
| GMED | GLOBUS MED INC | 37,756 | $2,025 | 0.0% | $50.20 | +7.1% | CL A | 379577208 |
| ASUR | ASURE SOFTWARE INC | 258,965 | $2,015 | 0.0% | $8.46 | +6.0% | COM | 04649U102 |
| BEAM | BEAM THERAPEUTICS INC | 60,755 | $2,007 | 0.0% | $59.81 | -47.9% | COM | 07373V105 |
| RIOT | RIOT PLATFORMS INC | 163,889 | $2,006 | 0.0% | $21.20 | -38.5% | COM | 767292105 |
| GAP | GAP INC | 72,679 | $2,002 | 0.0% | $17.41 | +14.4% | COM | 364760108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,324,977 | $2,001 | 0.0% | $1.07 | — | COM | 48576U106 |
| SCHL | SCHOLASTIC CORP | 53,032 | $2,000 | 0.0% | $34.98 | +3.0% | COM | 807066105 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,092 | $1,997 | 0.0% | $41.85 | +42.3% | COM | 981811102 |
| AGM | FEDERAL AGRIC MTG CORP | 10,143 | $1,997 | 0.0% | $112.99 | +55.0% | CL C | 313148306 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 183,894 | $1,993 | 0.0% | $8.30 | +17.2% | COM | 42330P107 |
| DIOD | DIODES INC | 28,251 | $1,992 | 0.0% | $67.81 | +2.4% | COM | 254543101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,376 | $1,986 | 0.0% | $49.85 | +34.1% | COM | 74112D101 |
| — | INFINERA CORP | 329,200 | $1,985 | 0.0% | $6.96 | — | Call | 45667G103 |
| KTB | KONTOOR BRANDS INC | 32,902 | $1,982 | 0.0% | $43.77 | +36.9% | COM | 50050N103 |
| BP | BP PLC | 52,603 | $1,982 | 0.0% | $28.46 | — | SPONSORED ADR | 055622104 |
| BIV | VANGUARD BD INDEX FDS | 26,245 | $1,979 | 0.0% | $81.45 | — | INTERMED TERM | 921937819 |
| AMBA | AMBARELLA INC | 38,941 | $1,977 | 0.0% | $80.01 | -31.8% | SHS | G037AX101 |
| — | JAMF HLDG CORP | 107,676 | $1,976 | 0.0% | $33.40 | — | COM | 47074L105 |
| UNFI | UNITED NAT FOODS INC | 171,755 | $1,973 | 0.0% | $16.93 | -14.1% | COM | 911163103 |
| VLY | VALLEY NATL BANCORP | 247,451 | $1,970 | 0.0% | $9.88 | -9.8% | COM | 919794107 |
| NWN | NORTHWEST NAT HLDG CO | 52,744 | $1,963 | 0.0% | $47.39 | -21.1% | COM | 66765N105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 124,098 | $1,960 | 0.0% | $12.73 | +8.7% | COM | 26210V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,509 | $1,952 | 0.0% | $378.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNY | SANOFI | 40,150 | $1,951 | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| — | SITIO ROYALTIES CORP | 78,574 | $1,942 | 0.0% | $25.71 | — | CLASS A COM | 82983N108 |
| CMBT | EURONAV NV | 116,760 | $1,942 | 0.0% | $7.14 | +78.2% | SHS | B38564108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 604,506 | $1,940 | 0.0% | $5.95 | -34.9% | COM | 00650F109 |
| STAA | STAAR SURGICAL CO | 50,646 | $1,939 | 0.0% | $62.22 | -47.7% | COM PAR $0.01 | 852312305 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 45,892 | $1,926 | 0.0% | $36.08 | +13.8% | COM NEW | 15117B202 |
| ALK | ALASKA AIR GROUP INC | 44,772 | $1,925 | 0.0% | $52.29 | -28.5% | COM | 011659109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,360 | $1,924 | 0.0% | $138.21 | — | S&P500 EQL WGT | 46137V357 |
| — | NCL CORP LTD | 2,040,000 | $1,924 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| WDFC | WD 40 CO | 7,570 | $1,918 | 0.0% | $178.94 | +39.8% | COM | 929236107 |
| — | INHIBRX INC | 54,804 | $1,916 | 0.0% | $31.85 | — | COM | 45720L107 |
| EBC | EASTERN BANKSHARES INC | 138,903 | $1,914 | 0.0% | $14.98 | -14.4% | COM | 27627N105 |
| ITGR | INTEGER HLDGS CORP | 16,342 | $1,907 | 0.0% | $74.73 | +42.2% | COM | 45826H109 |
| MNKD | MANNKIND CORP | 420,546 | $1,905 | 0.0% | $3.93 | -0.1% | COM NEW | 56400P706 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 152,678 | $1,904 | 0.0% | $11.09 | +5.5% | CLASS A | G4095J109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 197,971 | $1,903 | 0.0% | $9.18 | — | COM | 252784301 |
| MTZ | MASTEC INC | 20,401 | $1,902 | 0.0% | $57.83 | +31.5% | COM | 576323109 |
| NPO | ENPRO INC | 11,264 | $1,901 | 0.0% | $84.46 | +83.7% | COM | 29355X107 |
| SEE | SEALED AIR CORP NEW | 51,075 | $1,900 | 0.0% | $42.39 | -19.1% | COM | 81211K100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 131,197 | $1,896 | 0.0% | $12.94 | -0.2% | COM | 89679M104 |
| LTRX | LANTRONIX INC | 530,394 | $1,888 | 0.0% | $4.91 | 0.0% | COM NEW | 516548203 |
| PIPR | PIPER SANDLER COMPANIES | 9,484 | $1,882 | 0.0% | $121.50 | +50.5% | COM | 724078100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 269,160 | $1,881 | 0.0% | $8.29 | -17.9% | COM CL C | G9001E128 |
| VRRM | VERRA MOBILITY CORP | 75,306 | $1,880 | 0.0% | $17.52 | +29.9% | CL A COM STK | 92511U102 |
| — | ANYWHERE REAL ESTATE INC | 303,945 | $1,878 | 0.0% | $7.62 | — | COM | 75605Y106 |
| UE | URBAN EDGE PPTYS | 108,212 | $1,869 | 0.0% | $16.07 | — | COM | 91704F104 |
| — | ENSTAR GROUP LIMITED | 6,011 | $1,868 | 0.0% | $218.61 | — | SHS | G3075P101 |
| — | ACCOLADE INC | 177,802 | $1,863 | 0.0% | $29.78 | — | COM | 00437E102 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,813 | $1,854 | 0.0% | $100.84 | +53.1% | CL A NEW | 442487401 |
| AX | AXOS FINANCIAL INC | 34,297 | $1,853 | 0.0% | $43.37 | +21.3% | COM | 05465C100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,708 | $1,848 | 0.0% | $68.82 | -5.7% | COM | 81725T100 |
| — | PRIMO WATER CORPORATION | 101,312 | $1,845 | 0.0% | $15.43 | — | COM | 74167P108 |
| GNW | GENWORTH FINL INC | 286,036 | $1,839 | 0.0% | $4.98 | +25.6% | COM CL A | 37247D106 |
| KB | KB FINL GROUP INC | 35,289 | $1,837 | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| — | CHURCHILL CAPITAL CORP VII | 171,429 | $1,834 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| TPH | TRI POINTE HOMES INC | 47,393 | $1,832 | 0.0% | $22.18 | +58.0% | COM | 87265H109 |
| VCEL | VERICEL CORP | 35,214 | $1,832 | 0.0% | $32.37 | +35.4% | COM | 92346J108 |
| SLYV | SPDR SER TR | 21,975 | $1,823 | 0.0% | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| MHO | M/I HOMES INC | 13,344 | $1,819 | 0.0% | $47.45 | +167.7% | COM | 55305B101 |
| PERI | PERION NETWORK LTD | 80,895 | $1,819 | 0.0% | $25.44 | +0.2% | SHS NEW | M78673114 |
| — | EASTERLY GOVT PPTYS INC | 157,916 | $1,818 | 0.0% | $15.83 | — | COM | 27616P103 |
| BJRI | BJS RESTAURANTS INC | 50,235 | $1,818 | 0.0% | $29.38 | +18.3% | COM | 09180C106 |
| CSTM | CONSTELLIUM SE | 81,931 | $1,811 | 0.0% | $16.55 | +17.0% | CL A SHS | F21107101 |
| — | KINIKSA PHARMACEUTICALS LTD | 91,744 | $1,810 | 0.0% | $16.72 | — | COM CL A | G5269C101 |
| PUBM | PUBMATIC INC | 76,223 | $1,808 | 0.0% | $15.38 | +16.6% | COM CL A | 74467Q103 |
| SBCF | SEACOAST BKG CORP FLA | 71,094 | $1,805 | 0.0% | $27.41 | -8.1% | COM NEW | 811707801 |
| IUSV | ISHARES TR | 19,911 | $1,801 | 0.0% | $80.76 | — | CORE S&P US VLU | 464287663 |
| MITK | MITEK SYS INC | 127,264 | $1,794 | 0.0% | $11.48 | +6.7% | COM NEW | 606710200 |
| MATX | MATSON INC | 15,946 | $1,792 | 0.0% | $55.64 | +97.8% | COM | 57686G105 |
| HYGH | ISHARES U S ETF TR | 20,885 | $1,790 | 0.0% | $84.05 | — | IT RT HDG HGYL | 46431W606 |
| — | NEOGENOMICS INC | 2,255,000 | $1,787 | 0.0% | $0.75 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| BLKB | BLACKBAUD INC | 23,861 | $1,769 | 0.0% | $65.25 | +17.0% | COM | 09227Q100 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,603 | $1,765 | 0.0% | $46.33 | +32.6% | COM | 81768T108 |
| — | OLO INC | 321,403 | $1,765 | 0.0% | $6.26 | — | CL A | 68134L109 |
| CHEF | CHEFS WHSE INC | 46,834 | $1,764 | 0.0% | $24.13 | +41.9% | COM | 163086101 |
| WHD | CACTUS INC | 35,207 | $1,764 | 0.0% | $35.77 | +23.8% | CL A | 127203107 |
| MIR | MIRION TECHNOLOGIES INC | 155,056 | $1,763 | 0.0% | $8.57 | +16.8% | COM CL A | 60471A101 |
| OIS | OIL STS INTL INC | 285,393 | $1,758 | 0.0% | $7.02 | -15.0% | COM | 678026105 |
| IOSP | INNOSPEC INC | 13,603 | $1,754 | 0.0% | $83.01 | +41.4% | COM | 45768S105 |
| RLJ | RLJ LODGING TR | 148,273 | $1,753 | 0.0% | $13.62 | — | COM | 74965L101 |
| — | NEVRO CORP | 121,202 | $1,750 | 0.0% | $28.16 | — | COM | 64157F103 |
| REZI | RESIDEO TECHNOLOGIES INC | 77,931 | $1,747 | 0.0% | $18.59 | +6.2% | COM | 76118Y104 |
| RRC | RANGE RES CORP | 50,466 | $1,738 | 0.0% | $30.70 | +0.7% | COM | 75281A109 |
| — | SPRINGWORKS THERAPEUTICS INC | 35,238 | $1,734 | 0.0% | $48.09 | — | COM | 85205L107 |
| SONO | SONOS INC | 90,653 | $1,728 | 0.0% | $22.35 | -20.7% | COM | 83570H108 |
| RNR | RENAISSANCERE HLDGS LTD | 7,344 | $1,726 | 0.0% | $200.17 | +10.8% | COM | G7496G103 |
| SHOO | MADDEN STEVEN LTD | 40,815 | $1,726 | 0.0% | $31.20 | +29.1% | COM | 556269108 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,133 | $1,724 | 0.0% | $53.54 | +21.0% | COM | 144285103 |
| VGT | VANGUARD WORLD FD | 3,275 | $1,717 | 0.0% | $230.50 | — | INF TECH ETF | 92204A702 |
| KFY | KORN FERRY | 25,939 | $1,706 | 0.0% | $41.06 | +40.0% | COM NEW | 500643200 |
| SMPL | SIMPLY GOOD FOODS CO | 50,101 | $1,705 | 0.0% | $33.55 | +9.8% | COM | 82900L102 |
| SEM | SELECT MED HLDGS CORP | 56,536 | $1,705 | 0.0% | $13.56 | +4.6% | COM | 81619Q105 |
| — | MIDDLEBY CORP | 1,290,000 | $1,694 | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| EVR | EVERCORE INC | 8,798 | $1,694 | 0.0% | $120.47 | +46.6% | CLASS A | 29977A105 |
| RXO | RXO INC | 77,380 | $1,692 | 0.0% | $19.14 | +12.0% | COMMON STOCK | 74982T103 |
| KYMR | KYMERA THERAPEUTICS INC | 41,876 | $1,683 | 0.0% | $37.98 | -5.8% | COM | 501575104 |
| LIVN | LIVANOVA PLC | 30,088 | $1,683 | 0.0% | $54.46 | -4.6% | SHS | G5509L101 |
| EWC | ISHARES INC | 43,960 | $1,683 | 0.0% | $29.67 | — | MSCI CDA ETF | 464286509 |
| LFCR | LIFECORE BIOMEDICAL INC | 315,719 | $1,676 | 0.0% | $6.94 | +3.0% | COM | 514766104 |
| VB | VANGUARD INDEX FDS | 7,332 | $1,676 | 0.0% | $198.69 | — | SMALL CP ETF | 922908751 |
| ADEA | ADEIA INC | 153,026 | $1,671 | 0.0% | $9.37 | +20.8% | COM | 00676P107 |
| ABM | ABM INDS INC | 37,428 | $1,670 | 0.0% | $36.52 | +10.0% | COM | 000957100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 49,635 | $1,667 | 0.0% | $31.37 | +2.3% | COM | 413197104 |
| XENE | XENON PHARMACEUTICALS INC | 38,711 | $1,667 | 0.0% | $45.42 | +1.3% | COM | 98420N105 |
| OSIS | OSI SYSTEMS INC | 11,668 | $1,666 | 0.0% | $92.14 | +42.5% | COM | 671044105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,402 | $1,660 | 0.0% | $50.22 | +29.0% | COM NEW | 19239V302 |
| IWY | ISHARES TR | 8,498 | $1,658 | 0.0% | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,843 | $1,648 | 0.0% | $54.19 | — | SPON ADR | 400501102 |
| QTWO | Q2 HLDGS INC | 31,360 | $1,648 | 0.0% | $40.82 | +10.7% | COM | 74736L109 |
| USNA | USANA HEALTH SCIENCES INC | 33,983 | $1,648 | 0.0% | $56.36 | -13.1% | COM | 90328M107 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,939 | $1,642 | 0.0% | $41.77 | — | COM SHS BEN IN | 637870106 |
| PZZA | PAPA JOHNS INTL INC | 24,602 | $1,638 | 0.0% | $62.55 | +5.5% | COM | 698813102 |
| UMC | UNITED MICROELECTRONICS CORP | 201,854 | $1,633 | 0.0% | $8.38 | — | SPON ADR NEW | 910873405 |
| DBRG | DIGITALBRIDGE GROUP INC | 84,707 | $1,632 | 0.0% | $17.25 | +8.4% | CL A NEW | 25401T603 |
| — | IONIS PHARMACEUTICALS INC | 1,650,000 | $1,624 | 0.0% | $1.05 | — | Put | 462222AD2 |
| COGT | COGENT BIOSCIENCES INC | 238,926 | $1,606 | 0.0% | $6.94 | -10.9% | COM | 19240Q201 |
| ABCB | AMERIS BANCORP | 33,178 | $1,605 | 0.0% | $37.73 | +25.4% | COM | 03076K108 |
| ADNT | ADIENT PLC | 48,492 | $1,596 | 0.0% | $35.87 | -5.1% | ORD SHS | G0084W101 |
| NEO | NEOGENOMICS INC | 101,345 | $1,593 | 0.0% | $26.88 | -42.5% | COM NEW | 64049M209 |
| TGNA | TEGNA INC | 106,534 | $1,592 | 0.0% | $16.52 | -10.0% | COM | 87901J105 |
| HCC | WARRIOR MET COAL INC | 26,171 | $1,589 | 0.0% | $28.54 | +112.2% | COM | 93627C101 |
| LCII | LCI INDS | 12,891 | $1,586 | 0.0% | $103.73 | +4.7% | COM | 50189K103 |
| CERT | CERTARA INC | 88,681 | $1,586 | 0.0% | $27.69 | -37.7% | COM | 15687V109 |
| AIN | ALBANY INTL CORP | 16,849 | $1,576 | 0.0% | $81.91 | +8.8% | CL A | 012348108 |
| IVT | INVENTRUST PPTYS CORP | 61,244 | $1,575 | 0.0% | $25.41 | — | COM NEW | 46124J201 |
| KWR | QUAKER HOUGHTON | 7,662 | $1,573 | 0.0% | $193.19 | +2.6% | COM | 747316107 |
| NEOG | NEOGEN CORP | 99,616 | $1,572 | 0.0% | $20.84 | -19.7% | COM | 640491106 |
| MYRG | MYR GROUP INC DEL | 8,886 | $1,571 | 0.0% | $81.32 | +89.0% | COM | 55405W104 |
| GFF | GRIFFON CORP | 21,383 | $1,568 | 0.0% | $29.40 | +118.0% | COM | 398433102 |
| LZ | LEGALZOOM COM INC | 117,504 | $1,568 | 0.0% | $11.14 | +3.4% | COM | 52466B103 |
| — | ALLETE INC | 26,244 | $1,565 | 0.0% | $61.61 | — | COM NEW | 018522300 |
| HCAT | HEALTH CATALYST INC | 207,701 | $1,564 | 0.0% | $11.63 | -21.5% | COM | 42225T107 |
| AROC | ARCHROCK INC | 79,480 | $1,563 | 0.0% | $10.40 | +53.4% | COM | 03957W106 |
| BELFB | BEL FUSE INC | 25,902 | $1,562 | 0.0% | $58.78 | +4.8% | CL B | 077347300 |
| BOOT | BOOT BARN HLDGS INC | 16,366 | $1,557 | 0.0% | $67.56 | +22.3% | COM | 099406100 |
| CDNA | CAREDX INC | 146,916 | $1,556 | 0.0% | $9.14 | +9.4% | COM | 14167L103 |
| HTH | HILLTOP HOLDINGS INC | 49,570 | $1,553 | 0.0% | $31.07 | +2.3% | COM | 432748101 |
| RELY | REMITLY GLOBAL INC | 73,928 | $1,533 | 0.0% | $18.26 | +4.0% | COM | 75960P104 |
| ICFI | ICF INTL INC | 10,141 | $1,528 | 0.0% | $87.74 | +65.0% | COM | 44925C103 |
| — | FOOT LOCKER INC | 53,588 | $1,527 | 0.0% | $30.66 | — | COM | 344849104 |
| SRAD | SPORTRADAR GROUP AG | 130,997 | $1,525 | 0.0% | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| UPST | UPSTART HLDGS INC | 56,608 | $1,522 | 0.0% | $60.61 | -51.2% | COM | 91680M107 |
| YOU | CLEAR SECURE INC | 71,281 | $1,516 | 0.0% | $20.18 | -7.1% | COM CL A | 18467V109 |
| AKR | ACADIA RLTY TR | 89,065 | $1,515 | 0.0% | $17.49 | — | COM SH BEN INT | 004239109 |
| SUB | ISHARES TR | 14,463 | $1,515 | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 9,292 | $1,513 | 0.0% | $115.80 | — | VALUE ETF | 922908744 |
| LC | LENDINGCLUB CORP | 171,938 | $1,511 | 0.0% | $9.76 | -14.1% | COM NEW | 52603A208 |
| RRR | RED ROCK RESORTS INC | 25,247 | $1,510 | 0.0% | $33.97 | +63.2% | CL A | 75700L108 |
| — | SURMODICS INC | 51,362 | $1,507 | 0.0% | $36.05 | — | COM | 868873100 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,065 | $1,503 | 0.0% | $36.98 | +12.0% | COM | 06417N103 |
| — | U S SILICA HLDGS INC | 121,089 | $1,503 | 0.0% | $10.51 | — | COM | 90346E103 |
| NMRK | NEWMARK GROUP INC | 135,234 | $1,500 | 0.0% | $10.34 | -0.5% | CL A | 65158N102 |
| LADR | LADDER CAP CORP | 134,585 | $1,498 | 0.0% | $9.41 | — | CL A | 505743104 |
| MTRN | MATERION CORP | 11,353 | $1,496 | 0.0% | $76.02 | +66.7% | COM | 576690101 |
| — | UNITI GROUP INC | 253,200 | $1,494 | 0.0% | $4.97 | — | Call | 91325V108 |
| DOMO | DOMO INC | 167,456 | $1,494 | 0.0% | $11.18 | -7.0% | COM CL B | 257554105 |
| — | GUESS INC | 47,432 | $1,493 | 0.0% | $20.06 | — | COM | 401617105 |
| MG | MISTRAS GROUP INC | 156,100 | $1,492 | 0.0% | $9.53 | -12.5% | COM | 60649T107 |
| STNG | SCORPIO TANKERS INC | 20,807 | $1,489 | 0.0% | $42.35 | — | SHS | Y7542C130 |
| DMRC | DIGIMARC CORP NEW | 54,601 | $1,484 | 0.0% | $31.01 | +11.6% | COM | 25381B101 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,006 | $1,478 | 0.0% | $44.95 | +34.7% | COM | 88224Q107 |
| BKU | BANKUNITED INC | 52,733 | $1,477 | 0.0% | $23.87 | +9.2% | COM | 06652K103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 105,788 | $1,466 | 0.0% | $13.07 | +29.0% | COM | 03823U102 |
| CENX | CENTURY ALUM CO | 94,966 | $1,462 | 0.0% | $8.53 | +31.6% | COM | 156431108 |
| FSLY | FASTLY INC | 112,533 | $1,460 | 0.0% | $13.45 | +25.7% | CL A | 31188V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,205 | $1,459 | 0.0% | $40.38 | -8.1% | COM | 25402D102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 68,823 | $1,458 | 0.0% | $14.88 | +40.7% | ORDINARY SHARES | G25457105 |
| ATRO | ASTRONICS CORP | 76,584 | $1,458 | 0.0% | $15.57 | +14.6% | COM | 046433108 |
| XHR | XENIA HOTELS & RESORTS INC | 96,952 | $1,455 | 0.0% | $15.51 | — | COM | 984017103 |
| XLV | SELECT SECTOR SPDR TR | 9,840 | $1,454 | 0.0% | $123.72 | — | SBI HEALTHCARE | 81369Y209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,179 | $1,452 | 0.0% | $33.75 | -20.0% | COM | 90984P303 |
| ESE | ESCO TECHNOLOGIES INC | 13,529 | $1,448 | 0.0% | $85.99 | +18.8% | COM | 296315104 |
| TGTX | TG THERAPEUTICS INC | 95,184 | $1,448 | 0.0% | $20.93 | -23.9% | COM | 88322Q108 |
| DORM | DORMAN PRODS INC | 14,912 | $1,437 | 0.0% | $81.99 | +5.1% | COM | 258278100 |
| CNMD | CONMED CORP | 17,905 | $1,434 | 0.0% | $102.59 | -14.9% | COM | 207410101 |
| AXTA | AXALTA COATING SYS LTD | 41,634 | $1,432 | 0.0% | $28.87 | +13.1% | COM | G0750C108 |
| IHRT | IHEARTMEDIA INC | 682,833 | $1,427 | 0.0% | $3.35 | -29.7% | COM CL A | 45174J509 |
| URBN | URBAN OUTFITTERS INC | 32,857 | $1,427 | 0.0% | $31.68 | +29.5% | COM | 917047102 |
| STRA | STRATEGIC ED INC | 13,701 | $1,427 | 0.0% | $96.95 | -4.2% | COM | 86272C103 |
| PLXS | PLEXUS CORP | 15,018 | $1,424 | 0.0% | $94.10 | +2.3% | COM | 729132100 |
| — | RETAIL OPPORTUNITY INVTS COR | 110,859 | $1,421 | 0.0% | $14.43 | — | COM | 76131N101 |
| — | THE REALREAL INC | 3,150,000 | $1,418 | 0.0% | $0.59 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | HANESBRANDS INC | 243,754 | $1,414 | 0.0% | $7.92 | — | COM | 410345102 |
| EEMA | ISHARES INC | 20,749 | $1,413 | 0.0% | $69.89 | — | MSCI EM ASIA ETF | 464286426 |
| JBGS | JBG SMITH PPTYS | 87,759 | $1,409 | 0.0% | $16.10 | — | COM | 46590V100 |
| FND | FLOOR & DECOR HLDGS INC | 10,856 | $1,407 | 0.0% | $88.23 | +28.7% | CL A | 339750101 |
| — | ISHARES TR | 54,120 | $1,404 | 0.0% | $25.85 | — | IBONDS DEC | 46435U697 |
| TRMD | TORM PLC | 39,989 | $1,398 | 0.0% | $16.30 | +57.9% | SHS CL A | G89479102 |
| — | SHIFT4 PMTS INC | 1,500,000 | $1,391 | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| MGEE | MGE ENERGY INC | 17,634 | $1,388 | 0.0% | $56.50 | +19.1% | COM | 55277P104 |
| UTL | UNITIL CORP | 26,491 | $1,387 | 0.0% | $44.03 | +14.4% | COM | 913259107 |
| ESRT | EMPIRE ST RLTY TR INC | 136,383 | $1,382 | 0.0% | $9.56 | — | CL A | 292104106 |
| BLMN | BLOOMIN BRANDS INC | 47,986 | $1,376 | 0.0% | $19.60 | +25.2% | COM | 094235108 |
| ETSY | ETSY INC | 20,000 | $1,374 | 0.0% | $140.36 | -48.9% | Call | 29786A106 |
| — | AKAMAI TECHNOLOGIES INC | 1,161,000 | $1,369 | 0.0% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| OGN | ORGANON & CO | 72,691 | $1,367 | 0.0% | $23.20 | -31.7% | COMMON STOCK | 68622V106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 86,014 | $1,364 | 0.0% | $35.09 | -48.9% | COM | 20848V105 |
| — | PACIFIC PREMIER BANCORP | 56,832 | $1,364 | 0.0% | $29.61 | — | COM | 69478X105 |
| CCS | CENTURY CMNTYS INC | 14,126 | $1,363 | 0.0% | $54.99 | +55.0% | COM | 156504300 |
| WSFS | WSFS FINL CORP | 30,134 | $1,360 | 0.0% | $43.74 | -0.5% | COM | 929328102 |
| IRBTQ | IROBOT CORP | 155,134 | $1,359 | 0.0% | $39.59 | -59.2% | COM | 462726100 |
| — | PREMIER INC | 61,428 | $1,358 | 0.0% | $23.26 | — | CL A | 74051N102 |
| EWBC | EAST WEST BANCORP INC | 17,160 | $1,358 | 0.0% | $52.68 | +31.7% | COM | 27579R104 |
| SAIA | SAIA INC | 2,305 | $1,348 | 0.0% | $243.30 | +115.2% | COM | 78709Y105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 38,081 | $1,345 | 0.0% | $27.88 | +13.4% | COM | 04911A107 |
| BDN | BRANDYWINE RLTY TR | 279,345 | $1,341 | 0.0% | $7.99 | — | SH BEN INT NEW | 105368203 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 56,275 | $1,339 | 0.0% | $20.60 | +8.3% | COM | 87164F105 |
| PNTG | PENNANT GROUP INC | 67,982 | $1,334 | 0.0% | $15.06 | +11.8% | COM | 70805E109 |
| AVA | AVISTA CORP | 37,814 | $1,324 | 0.0% | $34.32 | -9.8% | COM | 05379B107 |
| CATY | CATHAY GEN BANCORP | 34,987 | $1,324 | 0.0% | $32.76 | +16.5% | COM | 149150104 |
| LSTR | LANDSTAR SYS INC | 6,861 | $1,323 | 0.0% | $134.80 | — | COM | 515098101 |
| CBU | COMMUNITY BK SYS INC | 27,526 | $1,322 | 0.0% | $53.00 | -17.5% | COM | 203607106 |
| CORT | CORCEPT THERAPEUTICS INC | 51,802 | $1,305 | 0.0% | $18.96 | +24.6% | COM | 218352102 |
| — | SILVERBOW RES INC | 38,216 | $1,305 | 0.0% | $29.16 | — | COM | 82836G102 |
| ROG | ROGERS CORP | 10,992 | $1,305 | 0.0% | $192.00 | -39.1% | COM | 775133101 |
| INSP | INSPIRE MED SYS INC | 6,048 | $1,299 | 0.0% | $159.15 | +23.2% | COM | 457730109 |
| JD | JD.COM INC | 47,246 | $1,294 | 0.0% | $52.70 | — | SPON ADR CL A | 47215P106 |
| INMB | INMUNE BIO INC | 109,848 | $1,291 | 0.0% | $7.26 | +66.5% | COM | 45782T105 |
| FULT | FULTON FINL CORP PA | 81,152 | $1,290 | 0.0% | $12.30 | +17.3% | COM | 360271100 |
| OII | OCEANEERING INTL INC | 55,083 | $1,289 | 0.0% | $15.62 | +34.3% | COM | 675232102 |
| PATK | PATRICK INDS INC | 10,779 | $1,288 | 0.0% | $37.85 | +83.5% | COM | 703343103 |
| UNF | UNIFIRST CORP MASS | 7,423 | $1,287 | 0.0% | $176.96 | -5.5% | COM | 904708104 |
| PTCT | PTC THERAPEUTICS INC | 44,240 | $1,287 | 0.0% | $39.20 | -28.6% | COM | 69366J200 |
| — | DRIL-QUIP INC | 57,067 | $1,286 | 0.0% | $26.20 | — | COM | 262037104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 39,835 | $1,285 | 0.0% | $23.53 | +0.8% | COM | 04956D107 |
| SAFE | SAFEHOLD INC | 62,056 | $1,278 | 0.0% | $24.47 | — | COM | 78646V107 |
| GVA | GRANITE CONSTR INC | 22,348 | $1,277 | 0.0% | $31.65 | +57.4% | COM | 387328107 |
| APGE | APOGEE THERAPEUTICS INC | 19,206 | $1,276 | 0.0% | $34.71 | +25.8% | COM | 03770N101 |
| ITT | ITT INC | 9,354 | $1,272 | 0.0% | $84.86 | +46.1% | COM | 45073V108 |
| HDV | ISHARES TR | 11,532 | $1,271 | 0.0% | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| RITM | RITHM CAPITAL CORP | 113,514 | $1,267 | 0.0% | $10.02 | — | COM NEW | 64828T201 |
| TIPX | SPDR SER TR | 67,876 | $1,265 | 0.0% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CRVL | CORVEL CORP | 4,800 | $1,262 | 0.0% | $40.72 | +97.5% | COM | 221006109 |
| WRLD | WORLD ACCEP CORPORATION | 8,696 | $1,261 | 0.0% | $128.95 | +1.8% | COM | 981419104 |
| SLVM | SYLVAMO CORP | 20,417 | $1,261 | 0.0% | $32.89 | +53.2% | COMMON STOCK | 871332102 |
| BOOM | DMC GLOBAL INC | 64,574 | $1,259 | 0.0% | $18.26 | -4.0% | COM | 23291C103 |
| TBRG | TRUBRIDGE INC | 135,989 | $1,254 | 0.0% | $13.72 | -29.5% | COM | 205306103 |
| — | RADIUS RECYCLING INC | 59,288 | $1,253 | 0.0% | $24.85 | — | CL A | 806882106 |
| DBEF | DBX ETF TR | 30,560 | $1,251 | 0.0% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 119,793 | $1,246 | 0.0% | $12.90 | — | COM | 04208T108 |
| WERN | WERNER ENTERPRISES INC | 31,811 | $1,244 | 0.0% | $41.81 | -4.7% | COM | 950755108 |
| ABR | ARBOR REALTY TRUST INC | 93,784 | $1,243 | 0.0% | $14.55 | — | COM | 038923108 |
| — | PATTERSON COS INC | 44,871 | $1,241 | 0.0% | $31.76 | — | COM | 703395103 |
| — | STERICYCLE INC | 23,514 | $1,240 | 0.0% | $58.11 | — | COM | 858912108 |
| CARG | CARGURUS INC | 53,741 | $1,240 | 0.0% | $15.82 | +46.2% | COM CL A | 141788109 |
| SNEX | STONEX GROUP INC | 17,642 | $1,240 | 0.0% | $33.92 | +32.7% | COM | 861896108 |
| — | HALOZYME THERAPEUTICS INC | 1,275,000 | $1,239 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GLNG | GOLAR LNG LTD | 51,451 | $1,238 | 0.0% | $17.70 | +18.6% | SHS | G9456A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67,288 | $1,237 | 0.0% | $14.92 | +22.1% | COM NEW | 50077B207 |
| AI | C3 AI INC | 45,587 | $1,234 | 0.0% | $21.92 | +28.1% | CL A | 12468P104 |
| NYT | NEW YORK TIMES CO | 28,549 | $1,234 | 0.0% | $35.02 | +27.0% | CL A | 650111107 |
| SFNC | SIMMONS 1ST NATL CORP | 63,404 | $1,234 | 0.0% | $24.67 | -23.2% | CL A $1 PAR | 828730200 |
| INMD | INMODE LTD | 57,085 | $1,234 | 0.0% | $58.67 | -61.9% | SHS | M5425M103 |
| MTX | MINERALS TECHNOLOGIES INC | 16,375 | $1,233 | 0.0% | $56.93 | +21.6% | COM | 603158106 |
| LECO | LINCOLN ELEC HLDGS INC | 4,823 | $1,232 | 0.0% | $121.09 | +95.1% | COM | 533900106 |
| LOCO | EL POLLO LOCO HLDGS INC | 126,461 | $1,232 | 0.0% | $9.09 | -0.9% | COM | 268603107 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1,225 | 0.0% | $1.22 | — | NOTE 3.750% 3/1 | 531229AP7 |
| BOH | BANK HAWAII CORP | 19,599 | $1,223 | 0.0% | $58.60 | -1.2% | COM | 062540109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,399 | $1,221 | 0.0% | $51.01 | +67.3% | COM | 70932M107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 28,159 | $1,220 | 0.0% | $21.07 | +107.7% | COM | 76243J105 |
| PG | PROCTER AND GAMBLE CO | 7,500 | $1,217 | 0.0% | $108.48 | +38.1% | Put | 742718109 |
| GPN | GLOBAL PMTS INC | 9,100 | $1,216 | 0.0% | $126.29 | +2.6% | Call | 37940X102 |
| EAT | BRINKER INTL INC | 24,403 | $1,212 | 0.0% | $40.68 | +8.8% | COM | 109641100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 282,498 | $1,212 | 0.0% | $5.57 | — | COM SHS BEN INT | 456237106 |
| TRN | TRINITY INDS INC | 43,463 | $1,210 | 0.0% | $23.35 | +1.8% | COM | 896522109 |
| NFE | NEW FORTRESS ENERGY INC | 39,561 | $1,210 | 0.0% | $36.85 | -10.9% | COM CL A | 644393100 |
| CVBF | CVB FINL CORP | 67,829 | $1,210 | 0.0% | $17.24 | -5.5% | COM | 126600105 |
| NVCR | NOVOCURE LTD | 77,388 | $1,210 | 0.0% | $34.82 | -57.8% | ORD SHS | G6674U108 |
| FIGS | FIGS INC | 242,079 | $1,206 | 0.0% | $7.06 | -18.5% | CL A | 30260D103 |
| VIAV | VIAVI SOLUTIONS INC | 132,611 | $1,205 | 0.0% | $12.38 | -20.7% | COM | 925550105 |
| BRKR | BRUKER CORP | 12,827 | $1,205 | 0.0% | $70.06 | +14.0% | COM | 116794108 |
| — | ALLIANT ENERGY CORP | 1,225,000 | $1,205 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | LUMINAR TECHNOLOGIES INC | 611,109 | $1,204 | 0.0% | $14.55 | — | COM CL A | 550424105 |
| JJSF | J & J SNACK FOODS CORP | 8,309 | $1,201 | 0.0% | $135.97 | +6.0% | COM | 466032109 |
| ENR | ENERGIZER HLDGS INC NEW | 40,774 | $1,200 | 0.0% | $33.23 | -17.4% | COM | 29272W109 |
| CACC | CREDIT ACCEP CORP MICH | 2,176 | $1,200 | 0.0% | $459.24 | +19.5% | COM | 225310101 |
| — | NUVEEN CR STRATEGIES INCOME | 214,669 | $1,196 | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| THG | HANOVER INS GROUP INC | 8,741 | $1,190 | 0.0% | $122.50 | +1.3% | COM | 410867105 |
| SXI | STANDEX INTL CORP | 6,529 | $1,190 | 0.0% | $99.88 | +61.7% | COM | 854231107 |
| OSUR | ORASURE TECHNOLOGIES INC | 193,075 | $1,187 | 0.0% | $11.10 | -34.6% | COM | 68554V108 |
| ACRS | ACLARIS THERAPEUTICS INC | 957,021 | $1,187 | 0.0% | $4.80 | -75.2% | COM | 00461U105 |
| — | ALLAKOS INC | 940,811 | $1,185 | 0.0% | $1.26 | — | COM | 01671P100 |
| SVC | SERVICE PPTYS TR | 174,837 | $1,185 | 0.0% | $7.15 | — | COM SH BEN INT | 81761L102 |
| CENTA | CENTRAL GARDEN & PET CO | 31,973 | $1,180 | 0.0% | $32.32 | +9.7% | CL A NON-VTG | 153527205 |
| ELME | ELME COMMUNITIES | 84,353 | $1,174 | 0.0% | $19.71 | — | SH BEN INT | 939653101 |
| WMG | WARNER MUSIC GROUP CORP | 35,502 | $1,172 | 0.0% | $29.40 | +13.1% | COM CL A | 934550203 |
| IVW | ISHARES TR | 13,867 | $1,171 | 0.0% | $87.84 | — | S&P 500 GRWT ETF | 464287309 |
| — | CONSOL ENERGY INC NEW | 13,935 | $1,167 | 0.0% | $52.02 | — | COM | 20854L108 |
| PRIM | PRIMORIS SVCS CORP | 27,418 | $1,167 | 0.0% | $24.21 | +52.4% | COM | 74164F103 |
| VUG | VANGUARD INDEX FDS | 3,387 | $1,166 | 0.0% | $242.28 | — | GROWTH ETF | 922908736 |
| SCI | SERVICE CORP INTL | 15,653 | $1,162 | 0.0% | $60.58 | +16.5% | COM | 817565104 |
| NGVT | INGEVITY CORP | 24,249 | $1,157 | 0.0% | $65.69 | -31.6% | COM | 45688C107 |
| PLMR | PALOMAR HLDGS INC | 13,794 | $1,156 | 0.0% | $60.03 | +14.2% | COM | 69753M105 |
| TROX | TRONOX HOLDINGS PLC | 66,647 | $1,156 | 0.0% | $13.91 | +4.6% | SHS | G9087Q102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,547 | $1,152 | 0.0% | $86.91 | — | VNG RUS2000IDX | 92206C664 |
| KNTK | KINETIK HOLDINGS INC | 28,880 | $1,151 | 0.0% | $34.20 | +0.3% | COM NEW CL A | 02215L209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,370 | $1,150 | 0.0% | $35.16 | +63.0% | COM | 238337109 |
| GTY | GETTY RLTY CORP NEW | 41,973 | $1,148 | 0.0% | $31.30 | — | COM | 374297109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70,837 | $1,145 | 0.0% | $25.87 | -45.1% | COM | 131193104 |
| CNS | COHEN & STEERS INC | 14,873 | $1,144 | 0.0% | $55.98 | +20.2% | COM | 19247A100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 42,434 | $1,143 | 0.0% | $26.86 | +5.8% | COM | 77313F106 |
| BZH | BEAZER HOMES USA INC | 34,815 | $1,142 | 0.0% | $24.98 | +23.8% | COM NEW | 07556Q881 |
| SKIN | THE BEAUTY HEALTH COMPANY | 256,886 | $1,141 | 0.0% | $18.42 | -82.4% | COM CL A | 88331L108 |
| INDB | INDEPENDENT BK CORP MASS | 21,843 | $1,136 | 0.0% | $67.63 | -24.2% | COM | 453836108 |
| OSCR | OSCAR HEALTH INC | 76,403 | $1,136 | 0.0% | $7.03 | +94.9% | CL A | 687793109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,035 | $1,136 | 0.0% | $41.54 | -3.7% | COM NEW | 457985208 |
| MGNI | MAGNITE INC | 105,269 | $1,132 | 0.0% | $16.17 | -38.2% | COM | 55955D100 |
| JOE | ST JOE CO | 19,485 | $1,130 | 0.0% | $36.34 | +51.9% | COM | 790148100 |
| CFLT | CONFLUENT INC | 37,000 | $1,129 | 0.0% | $30.87 | -8.6% | Call | 20717M103 |
| TRUP | TRUPANION INC | 40,854 | $1,128 | 0.0% | $42.39 | -34.2% | COM | 898202106 |
| — | SHIFT4 PMTS INC | 1,050,000 | $1,124 | 0.0% | $1.10 | — | NOTE 12/1 | 82452JAB5 |
| XPO | XPO INC | 9,177 | $1,120 | 0.0% | $36.78 | +191.1% | COM | 983793100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 96,084 | $1,119 | 0.0% | $9.97 | +4.0% | COM | 667340103 |
| ANNX | ANNEXON INC | 155,883 | $1,118 | 0.0% | $2.47 | +109.8% | COM | 03589W102 |
| ARIS | ARIS MNG CORP | 309,871 | $1,116 | 0.0% | $3.10 | 0.0% | COM | 04040Y109 |
| MIDD | MIDDLEBY CORP | 6,900 | $1,109 | 0.0% | $155.78 | -5.4% | Put | 596278101 |
| DAN | DANA INC | 87,330 | $1,109 | 0.0% | $14.19 | -13.7% | COM | 235825205 |
| PRCT | PROCEPT BIOROBOTICS CORP | 22,395 | $1,107 | 0.0% | $39.64 | +20.1% | COM | 74276L105 |
| ARM | ARM HOLDINGS PLC | 8,850 | $1,106 | 0.0% | $62.00 | — | SPONSORED ADR | 042068205 |
| UPBD | UPBOUND GROUP INC | 31,413 | $1,106 | 0.0% | $28.12 | +18.8% | COM | 76009N100 |
| — | PDD HOLDINGS INC | 1,140,000 | $1,099 | 0.0% | — | — | Put | 722304AC6 |
| NUVL | NUVALENT INC | 14,609 | $1,097 | 0.0% | $31.03 | +156.4% | COM | 670703107 |
| WGO | WINNEBAGO INDS INC | 14,791 | $1,095 | 0.0% | $54.64 | +24.4% | COM | 974637100 |
| — | PERFICIENT INC | 19,416 | $1,093 | 0.0% | $83.76 | — | COM | 71375U101 |
| CTRN | CITI TRENDS INC | 40,195 | $1,090 | 0.0% | $24.30 | +18.6% | COM | 17306X102 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,452 | $1,088 | 0.0% | $23.69 | +81.6% | COM | Y41053102 |
| — | LESLIES INC | 167,341 | $1,088 | 0.0% | $9.63 | — | COM | 527064109 |
| JYNT | JOINT CORP | 83,266 | $1,087 | 0.0% | $9.78 | +5.8% | COM | 47973J102 |
| — | VERRICA PHARMACEUTICALS INC | 183,574 | $1,087 | 0.0% | $6.57 | — | COM | 92511W108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 42,500 | $1,080 | 0.0% | $25.42 | — | SPONSORED ADR | 399909100 |
| JBLU | JETBLUE AWYS CORP | 145,529 | $1,080 | 0.0% | $8.01 | -22.6% | COM | 477143101 |
| CNK | CINEMARK HLDGS INC | 59,968 | $1,078 | 0.0% | $14.32 | +8.7% | COM | 17243V102 |
| PRKS | UNITED PARKS & RESORTS INC | 19,088 | $1,073 | 0.0% | $42.40 | +19.7% | COM | 81282V100 |
| ORI | OLD REP INTL CORP | 34,678 | $1,065 | 0.0% | $19.95 | +22.6% | COM | 680223104 |
| — | CALLIDITAS THERAPEUTICS AB | 50,550 | $1,062 | 0.0% | $23.45 | — | SPONSERED ADS | 13124Q106 |
| CRTO | CRITEO S A | 30,243 | $1,061 | 0.0% | $29.76 | — | SPONS ADS | 226718104 |
| CAL | CALERES INC | 25,754 | $1,057 | 0.0% | $20.44 | +66.2% | COM | 129500104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,953 | $1,056 | 0.0% | $32.56 | -8.6% | COM | 868459108 |
| WS | WORTHINGTON STL INC | 29,405 | $1,054 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| FLS | FLOWSERVE CORP | 23,053 | $1,053 | 0.0% | $36.16 | +12.8% | COM | 34354P105 |
| — | STEM INC | 480,092 | $1,051 | 0.0% | $18.69 | — | COM | 85859N102 |
| XRX | XEROX HOLDINGS CORP | 58,564 | $1,048 | 0.0% | $17.43 | +0.8% | COM NEW | 98421M106 |
| — | SIX FLAGS ENTMT CORP NEW | 39,797 | $1,047 | 0.0% | $24.88 | — | COM | 83001A102 |
| VXF | VANGUARD INDEX FDS | 5,975 | $1,047 | 0.0% | $135.50 | — | EXTEND MKT ETF | 922908652 |
| RLMD | RELMADA THERAPEUTICS INC | 224,846 | $1,046 | 0.0% | $3.34 | +44.1% | COM | 75955J402 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,946 | $1,045 | 0.0% | $24.96 | +41.9% | COM | 03969T109 |
| AZZ | AZZ INC | 13,514 | $1,045 | 0.0% | $45.44 | +46.1% | COM | 002474104 |
| CWCO | CONSOLIDATED WATER CO INC | 35,603 | $1,044 | 0.0% | $27.92 | +6.5% | ORD | G23773107 |
| — | EQUITY COMWLTH | 54,792 | $1,034 | 0.0% | $23.28 | — | COM SH BEN INT | 294628102 |
| VOYA | VOYA FINANCIAL INC | 13,993 | $1,034 | 0.0% | $60.79 | +10.6% | COM | 929089100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 63,622 | $1,034 | 0.0% | $11.91 | +26.9% | COM | 87357P100 |
| VVV | VALVOLINE INC | 23,170 | $1,033 | 0.0% | $31.16 | +28.0% | COM | 92047W101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,500 | $1,032 | 0.0% | $42.77 | — | GLB EX US ETF | 922042676 |
| SCL | STEPAN CO | 11,454 | $1,031 | 0.0% | $100.53 | -10.9% | COM | 858586100 |
| PRI | PRIMERICA INC | 4,072 | $1,030 | 0.0% | $144.18 | +64.0% | COM | 74164M108 |
| ASTH | ASTRANA HEALTH INC | 24,495 | $1,029 | 0.0% | $34.10 | +14.4% | COM NEW | 03763A207 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,548 | $1,025 | 0.0% | $41.26 | +68.9% | COM | 05550J101 |
| FCN | FTI CONSULTING INC | 4,873 | $1,025 | 0.0% | $130.73 | +53.7% | COM | 302941109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,285 | $1,024 | 0.0% | $81.46 | — | LONG TERM TREAS | 92206C847 |
| MED | MEDIFAST INC | 26,650 | $1,021 | 0.0% | $114.90 | -57.8% | COM | 58470H101 |
| PRK | PARK NATL CORP | 7,507 | $1,020 | 0.0% | $109.48 | +18.7% | COM | 700658107 |
| ALV | AUTOLIV INC | 8,459 | $1,019 | 0.0% | $92.45 | +15.7% | COM | 052800109 |
| — | DYNAVAX TECHNOLOGIES CORP | 82,032 | $1,018 | 0.0% | $12.72 | — | COM NEW | 268158201 |
| VCYT | VERACYTE INC | 45,937 | $1,018 | 0.0% | $28.79 | -15.2% | COM | 92337F107 |
| VDE | VANGUARD WORLD FD | 7,722 | $1,017 | 0.0% | $77.90 | — | ENERGY ETF | 92204A306 |
| VEON | VEON LTD | 42,000 | $1,008 | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| OFIX | ORTHOFIX MED INC | 69,262 | $1,006 | 0.0% | $17.60 | -21.4% | COM | 68752M108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,752 | $1,003 | 0.0% | $26.73 | +3.9% | COM | 89214P109 |
| BANF | BANCFIRST CORP | 11,376 | $1,001 | 0.0% | $49.51 | +73.8% | COM | 05945F103 |
| PENN | PENN ENTERTAINMENT INC | 54,892 | $1,000 | 0.0% | $24.72 | -16.5% | COM | 707569109 |
| LNN | LINDSAY CORP | 8,466 | $996 | 0.0% | $136.84 | -11.4% | COM | 535555106 |
| VISN | COMMSCOPE HLDG CO INC | 756,939 | $992 | 0.0% | $4.31 | -54.3% | COM | 20337X109 |
| ENIC | ENEL CHILE S.A. | 325,000 | $991 | 0.0% | $3.57 | — | SPONSORED ADR | 29278D105 |
| ADUS | ADDUS HOMECARE CORP | 9,547 | $987 | 0.0% | $93.30 | +0.2% | COM | 006739106 |
| TXRH | TEXAS ROADHOUSE INC | 6,371 | $984 | 0.0% | $74.31 | +79.2% | COM | 882681109 |
| — | VISTA OUTDOOR INC | 30,022 | $984 | 0.0% | $24.95 | — | COM | 928377100 |
| UFPT | UFP TECHNOLOGIES INC | 3,902 | $984 | 0.0% | $93.24 | +103.9% | COM | 902673102 |
| KBR | KBR INC | 15,358 | $978 | 0.0% | $51.16 | +8.8% | COM | 48242W106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 138,674 | $975 | 0.0% | $9.04 | — | COM CL A | 720190206 |
| OSK | OSHKOSH CORP | 7,810 | $974 | 0.0% | $98.35 | +9.3% | COM | 688239201 |
| — | MACOM TECH SOLUTIONS HLDGS I | 770,000 | $971 | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| HLMN | HILLMAN SOLUTIONS CORP | 91,192 | $970 | 0.0% | $9.85 | -5.2% | COM | 431636109 |
| BANC | BANC OF CALIFORNIA INC | 63,630 | $968 | 0.0% | $12.55 | +5.1% | COM | 05990K106 |
| MLKN | MILLERKNOLL INC | 39,079 | $968 | 0.0% | $22.38 | +17.8% | COM | 600544100 |
| EPC | EDGEWELL PERS CARE CO | 25,007 | $966 | 0.0% | $37.20 | -2.5% | COM | 28035Q102 |
| HWKN | HAWKINS INC | 12,568 | $965 | 0.0% | $43.25 | +58.7% | COM | 420261109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 112,236 | $963 | 0.0% | $15.77 | -37.6% | COM | 489398107 |
| PRG | PROG HOLDINGS INC | 27,852 | $959 | 0.0% | $29.55 | +3.3% | COM NPV | 74319R101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 292,387 | $956 | 0.0% | $6.77 | -51.4% | COM | 01438T106 |
| TALO | TALOS ENERGY INC | 68,488 | $954 | 0.0% | $14.88 | -12.3% | COM | 87484T108 |
| IAGG | ISHARES TR | 18,974 | $948 | 0.0% | $48.97 | — | CORE INTL AGGR | 46435G672 |
| HYUP | DBX ETF TR | 22,975 | $946 | 0.0% | $43.03 | — | XTRACKERS HIGH | 233051259 |
| NTGR | NETGEAR INC | 59,746 | $942 | 0.0% | $17.43 | -16.5% | COM | 64111Q104 |
| — | PARAMOUNT GROUP INC | 200,568 | $941 | 0.0% | $6.59 | — | COM | 69924R108 |
| CAKE | CHEESECAKE FACTORY INC | 25,924 | $937 | 0.0% | $34.29 | -3.1% | COM | 163072101 |
| — | BLUEBIRD BIO INC | 730,330 | $935 | 0.0% | $5.91 | — | COM | 09609G100 |
| — | INSMED INC | 870,000 | $932 | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 457669AB5 |
| MYGN | MYRIAD GENETICS INC | 43,394 | $925 | 0.0% | $23.78 | -9.6% | COM | 62855J104 |
| STEP | STEPSTONE GROUP INC | 25,872 | $925 | 0.0% | $35.15 | -3.7% | COM CL A | 85914M107 |
| — | PINNACLE FINL PARTNERS INC | 10,766 | $925 | 0.0% | $68.50 | — | COM | 72346Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,696 | $923 | 0.0% | $81.28 | -16.2% | COM | 22410J106 |
| QTRX | QUANTERIX CORP | 39,148 | $922 | 0.0% | $11.84 | +109.2% | COM | 74766Q101 |
| TFIN | TRIUMPH FINANCIAL INC | 11,564 | $917 | 0.0% | $73.80 | +2.3% | COM | 89679E300 |
| XPRO | EXPRO GROUP HOLDINGS NV | 45,817 | $915 | 0.0% | $17.80 | +0.9% | COM | N3144W105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,775 | $912 | 0.0% | $35.20 | +46.7% | COM | 03209R103 |
| — | BARNES GROUP INC | 24,547 | $912 | 0.0% | $40.73 | — | COM | 067806109 |
| DDS | DILLARDS INC | 1,932 | $911 | 0.0% | $145.66 | +153.8% | CL A | 254067101 |
| BBBY | BEYOND INC | 25,371 | $911 | 0.0% | $38.52 | -26.6% | COM | 690370101 |
| — | THE ODP CORP | 17,084 | $906 | 0.0% | $39.23 | — | COM | 88337F105 |
| LXU | LSB INDS INC | 103,015 | $904 | 0.0% | $10.86 | -27.5% | COM | 502160104 |
| JELD | JELD-WEN HLDG INC | 42,476 | $902 | 0.0% | $19.09 | -2.2% | COM | 47580P103 |
| GSHD | GOOSEHEAD INS INC | 13,488 | $899 | 0.0% | $86.63 | -11.8% | COM CL A | 38267D109 |
| BSY | BENTLEY SYS INC | 17,200 | $898 | 0.0% | $48.38 | +2.9% | Call | 08265T208 |
| WTFC | WINTRUST FINL CORP | 8,596 | $897 | 0.0% | $92.56 | +4.3% | COM | 97650W108 |
| APPN | APPIAN CORP | 22,392 | $895 | 0.0% | $62.84 | -44.8% | CL A | 03782L101 |
| — | CUSHMAN WAKEFIELD PLC | 85,327 | $893 | 0.0% | $9.12 | — | SHS | G2717B108 |
| PRQR | PROQR THRAPEUTICS N V | 385,149 | $882 | 0.0% | $1.54 | +39.1% | SHS EURO | N71542109 |
| BIL | SPDR SER TR | 9,602 | $881 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 118,702 | $874 | 0.0% | $8.95 | -15.8% | COM | 024061103 |
| ESGD | ISHARES TR | 10,925 | $873 | 0.0% | $64.70 | — | ESG AW MSCI EAFE | 46435G516 |
| GPOR | GULFPORT ENERGY CORP | 5,427 | $869 | 0.0% | $87.15 | +57.3% | COMMON SHARES | 402635502 |
| BGS | B & G FOODS INC NEW | 75,846 | $868 | 0.0% | $11.24 | -27.2% | COM | 05508R106 |
| NEXT | NEXTDECADE CORP | 152,293 | $865 | 0.0% | $5.05 | -1.1% | COM | 65342K105 |
| XLI | SELECT SECTOR SPDR TR | 6,866 | $865 | 0.0% | $93.50 | — | INDL | 81369Y704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,385 | $863 | 0.0% | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| USPH | U S PHYSICAL THERAPY | 7,607 | $859 | 0.0% | $94.40 | +5.8% | COM | 90337L108 |
| BWIN | BRP GROUP INC | 29,595 | $856 | 0.0% | $27.18 | -3.4% | COM CL A | 05589G102 |
| MTG | MGIC INVT CORP WIS | 38,298 | $856 | 0.0% | $13.28 | +50.2% | COM | 552848103 |
| HEDJ | WISDOMTREE TR | 17,700 | $855 | 0.0% | $57.13 | — | EUROPE HEDGED EQ | 97717X701 |
| WULF | TERAWULF INC | 324,740 | $854 | 0.0% | $1.54 | +27.9% | COM | 88080T104 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,443 | $854 | 0.0% | $177.18 | +21.6% | COM | 92828Q109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 77,725 | $850 | 0.0% | $8.11 | +23.0% | CL A | 98956A105 |
| RNST | RENASANT CORP | 27,097 | $849 | 0.0% | $34.65 | -9.6% | COM | 75970E107 |
| SATS | ECHOSTAR CORP | 59,394 | $846 | 0.0% | $16.47 | -15.4% | CL A | 278768106 |
| LAD | LITHIA MTRS INC | 2,811 | $846 | 0.0% | $250.51 | +18.0% | COM | 536797103 |
| LKFN | LAKELAND FINL CORP | 12,739 | $845 | 0.0% | $49.21 | +23.0% | COM | 511656100 |
| WAFD | WAFD INC | 29,076 | $844 | 0.0% | $28.72 | -6.8% | COM | 938824109 |
| STC | STEWART INFORMATION SVCS COR | 12,965 | $844 | 0.0% | $48.42 | +25.7% | COM | 860372101 |
| MTW | MANITOWOC CO INC | 59,469 | $841 | 0.0% | $12.36 | +20.0% | COM NEW | 563571405 |
| TDS | TELEPHONE & DATA SYS INC | 52,425 | $840 | 0.0% | $15.26 | +11.8% | COM NEW | 879433829 |
| CMPR | CIMPRESS PLC | 9,446 | $836 | 0.0% | $80.01 | +6.0% | SHS EURO | G2143T103 |
| JMIA | JUMIA TECHNOLOGIES AG | 161,468 | $827 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| DCI | DONALDSON INC | 11,054 | $826 | 0.0% | $59.20 | +11.4% | COM | 257651109 |
| NBTB | NBT BANCORP INC | 22,492 | $825 | 0.0% | $34.56 | +4.7% | COM | 628778102 |
| WSBC | WESBANCO INC | 27,637 | $824 | 0.0% | $32.36 | -9.7% | COM | 950810101 |
| VO | VANGUARD INDEX FDS | 3,297 | $824 | 0.0% | $178.46 | — | MID CAP ETF | 922908629 |
| — | HUDSON PAC PPTYS INC | 127,686 | $824 | 0.0% | $6.73 | — | COM | 444097109 |
| IONQ | IONQ INC | 82,409 | $823 | 0.0% | $7.59 | +40.8% | COM | 46222L108 |
| TTMI | TTM TECHNOLOGIES INC | 52,599 | $823 | 0.0% | $13.80 | +7.6% | COM | 87305R109 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,388 | $822 | 0.0% | $52.91 | -18.9% | COM | 42328H109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 46,773 | $819 | 0.0% | $23.27 | -16.7% | COM | 92790C104 |
| — | LIBERTY MEDIA CORP DEL | 800,000 | $818 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| TRMK | TRUSTMARK CORP | 29,083 | $818 | 0.0% | $29.23 | -12.4% | COM | 898402102 |
| CHDN | CHURCHILL DOWNS INC | 6,590 | $816 | 0.0% | $124.28 | -3.4% | COM | 171484108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 550,159 | $814 | 0.0% | $10.99 | — | COM | 92766K106 |
| TBI | TRUEBLUE INC | 64,993 | $814 | 0.0% | $16.43 | -21.3% | COM | 89785X101 |
| SBH | SALLY BEAUTY HLDGS INC | 65,459 | $813 | 0.0% | $14.70 | -14.8% | COM | 79546E104 |
| MASI | MASIMO CORP | 5,530 | $812 | 0.0% | $159.14 | -18.9% | COM | 574795100 |
| XPEV | XPENG INC | 105,621 | $811 | 0.0% | $12.39 | — | ADS | 98422D105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 81,082 | $808 | 0.0% | $13.79 | -19.2% | CL A | 75629V104 |
| CTS | CTS CORP | 17,241 | $807 | 0.0% | $36.92 | +18.0% | COM | 126501105 |
| SLGN | SILGAN HLDGS INC | 16,595 | $806 | 0.0% | $47.69 | -6.9% | COM | 827048109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,104 | $805 | 0.0% | $91.21 | +15.6% | COM | 109194100 |
| LMAT | LEMAITRE VASCULAR INC | 12,018 | $798 | 0.0% | $47.11 | +28.8% | COM | 525558201 |
| HLI | HOULIHAN LOKEY INC | 6,217 | $797 | 0.0% | $85.91 | +40.2% | CL A | 441593100 |
| — | JAZZ INVESTMENTS I LTD | 810,000 | $797 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ENLINK MIDSTREAM LLC | 58,352 | $796 | 0.0% | $9.12 | — | COM UNIT REP LTD | 29336T100 |
| VTI | VANGUARD INDEX FDS | 3,057 | $795 | 0.0% | $245.61 | — | TOTAL STK MKT | 922908769 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 20,198 | $792 | 0.0% | $34.16 | +4.4% | COM CL A | 558256103 |
| KALU | KAISER ALUMINUM CORP | 8,862 | $792 | 0.0% | $69.06 | -6.0% | COM PAR $0.01 | 483007704 |
| GEF | GREIF INC | 11,447 | $790 | 0.0% | $57.39 | +3.8% | CL A | 397624107 |
| PRTA | PROTHENA CORP PLC | 31,897 | $790 | 0.0% | $39.12 | -24.0% | SHS | G72800108 |
| — | INDEPENDENT BANK GROUP INC | 17,272 | $788 | 0.0% | $51.00 | — | COM | 45384B106 |
| LZB | LA Z BOY INC | 20,918 | $787 | 0.0% | $29.31 | +24.6% | COM | 505336107 |
| KN | KNOWLES CORP | 48,760 | $785 | 0.0% | $16.58 | -1.2% | COM | 49926D109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,655 | $785 | 0.0% | $23.56 | +165.5% | COM | 25787G100 |
| DRS | LEONARDO DRS INC | 35,493 | $784 | 0.0% | $16.56 | +24.2% | COM | 52661A108 |
| CC | CHEMOURS CO | 29,772 | $782 | 0.0% | $31.13 | -15.4% | COM | 163851108 |
| GRBK | GREEN BRICK PARTNERS INC | 12,973 | $781 | 0.0% | $26.47 | +102.6% | COM | 392709101 |
| MAT | MATTEL INC | 39,421 | $781 | 0.0% | $19.11 | -0.8% | COM | 577081102 |
| GPRE | GREEN PLAINS INC | 33,743 | $780 | 0.0% | $26.03 | -15.9% | COM | 393222104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 70,000 | $779 | 0.0% | $9.99 | +11.1% | CL A ORD SHS | G7308P101 |
| OEC | ORION S.A. | 33,091 | $778 | 0.0% | $20.06 | +15.3% | COM | L72967109 |
| LUMN | LUMEN TECHNOLOGIES INC | 498,757 | $778 | 0.0% | $2.84 | -45.0% | COM | 550241103 |
| CNNE | CANNAE HLDGS INC | 34,974 | $778 | 0.0% | $32.00 | -37.2% | COM | 13765N107 |
| LNC | LINCOLN NATL CORP IND | 24,334 | $777 | 0.0% | $39.25 | -36.8% | COM | 534187109 |
| WEN | WENDYS CO | 41,238 | $777 | 0.0% | $20.26 | -7.2% | COM | 95058W100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 28,250 | $775 | 0.0% | $13.27 | — | NAT GAS ETF | 33733E807 |
| CSR | CENTERSPACE | 13,535 | $773 | 0.0% | $64.80 | — | COM | 15202L107 |
| WNC | WABASH NATL CORP | 25,820 | $773 | 0.0% | $14.98 | +67.9% | COM | 929566107 |
| ONC | BEIGENE LTD | 4,943 | $773 | 0.0% | $212.31 | — | SPONSORED ADR | 07725L102 |
| SCZ | ISHARES TR | 12,178 | $771 | 0.0% | $60.76 | — | EAFE SML CP ETF | 464288273 |
| DYN | DYNE THERAPEUTICS INC | 27,078 | $769 | 0.0% | $17.43 | +29.7% | COM | 26818M108 |
| CHCO | CITY HLDG CO | 7,373 | $768 | 0.0% | $78.17 | +24.8% | COM | 177835105 |
| — | BERRY GLOBAL GROUP INC | 12,690 | $767 | 0.0% | $59.48 | — | COM | 08579W103 |
| COHU | COHU INC | 23,015 | $767 | 0.0% | $33.37 | -2.5% | COM | 192576106 |
| WING | WINGSTOP INC | 2,081 | $762 | 0.0% | $177.28 | +75.5% | COM | 974155103 |
| TKO | TKO GROUP HOLDINGS INC | 8,823 | $762 | 0.0% | $84.48 | -2.7% | CL A | 87256C101 |
| LOVE | LOVESAC COMPANY | 33,733 | $762 | 0.0% | $26.45 | -11.9% | COM | 54738L109 |
| ARI | APOLLO COML REAL EST FIN INC | 68,432 | $762 | 0.0% | $12.58 | — | COM | 03762U105 |
| UTZ | UTZ BRANDS INC | 41,037 | $757 | 0.0% | $20.20 | -11.9% | COM CL A | 918090101 |
| — | DIVERSIFIED ENERGY COMPANY P | 62,795 | $755 | 0.0% | $14.43 | — | SHS NEW | G2891G204 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,407 | $755 | 0.0% | $32.70 | +8.4% | COM | 440327104 |
| SAH | SONIC AUTOMOTIVE INC | 13,199 | $752 | 0.0% | $45.57 | +16.2% | CL A | 83545G102 |
| ACIU | AC IMMUNE SA | 253,375 | $750 | 0.0% | $5.69 | -37.0% | SHS | H00263105 |
| SYBT | STOCK YDS BANCORP INC | 15,269 | $747 | 0.0% | $49.27 | -3.9% | COM | 861025104 |
| AGNC | AGNC INVT CORP | 75,397 | $746 | 0.0% | $11.29 | — | COM | 00123Q104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,599 | $744 | 0.0% | $18.80 | +11.7% | COM | 46005L101 |
| NTRA | NATERA INC | 8,120 | $743 | 0.0% | $55.10 | +36.5% | COM | 632307104 |
| SGI | TEMPUR SEALY INTL INC | 13,051 | $742 | 0.0% | $31.69 | +64.4% | COM | 88023U101 |
| XPER | XPERI INC | 61,426 | $741 | 0.0% | $11.39 | -3.5% | COMMON STOCK | 98423J101 |
| — | MORPHIC HLDG INC | 20,990 | $739 | 0.0% | $30.32 | — | COM | 61775R105 |
| JOBY | JOBY AVIATION INC | 137,570 | $737 | 0.0% | $4.65 | +22.0% | COMMON STOCK | G65163100 |
| IJR | ISHARES TR | 6,638 | $734 | 0.0% | $90.86 | — | CORE S&P SCP ETF | 464287804 |
| — | ACCOLADE INC | 70,000 | $734 | 0.0% | $29.78 | — | Call | 00437E102 |
| MRCY | MERCURY SYS INC | 24,831 | $733 | 0.0% | $37.79 | -20.3% | COM | 589378108 |
| MGPI | MGP INGREDIENTS INC NEW | 8,493 | $732 | 0.0% | $92.11 | -5.9% | COM | 55303J106 |
| HOPE | HOPE BANCORP INC | 63,440 | $730 | 0.0% | $10.02 | +12.1% | COM | 43940T109 |
| CWEN/A | CLEARWAY ENERGY INC | 33,811 | $727 | 0.0% | $25.07 | -22.7% | CL A | 18539C105 |
| IHS | IHS HOLDING LIMITED | 205,310 | $725 | 0.0% | $6.96 | -50.9% | ORD SHS | G4701H109 |
| LILA | LIBERTY LATIN AMERICA LTD | 103,912 | $724 | 0.0% | $14.32 | -52.9% | COM CL A | G9001E102 |
| CHH | CHOICE HOTELS INTL INC | 5,732 | $724 | 0.0% | $96.14 | +22.0% | COM | 169905106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,623 | $724 | 0.0% | $23.49 | +19.6% | SHS NEW | G0772R208 |
| — | HEARTLAND FINL USA INC | 20,509 | $721 | 0.0% | $38.54 | — | COM | 42234Q102 |
| DHT | DHT HOLDINGS INC | 62,297 | $716 | 0.0% | $6.33 | +51.5% | SHS NEW | Y2065G121 |
| RC | READY CAPITAL CORP | 78,450 | $716 | 0.0% | $11.88 | — | COM | 75574U101 |
| GDX | VANECK ETF TRUST | 22,550 | $713 | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44,249 | $709 | 0.0% | $48.01 | -66.1% | COMMON STOCK | 98980F104 |
| KURA | KURA ONCOLOGY INC | 33,241 | $709 | 0.0% | $10.65 | +82.5% | COM | 50127T109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,098 | $709 | 0.0% | $40.88 | -18.1% | COM | 615111101 |
| FBNC | FIRST BANCORP N C | 19,558 | $706 | 0.0% | $32.44 | +2.9% | COM | 318910106 |
| MCY | MERCURY GENL CORP NEW | 13,657 | $705 | 0.0% | $41.80 | +5.5% | COM | 589400100 |
| EHC | ENCOMPASS HEALTH CORP | 8,521 | $704 | 0.0% | $60.14 | +20.1% | COM | 29261A100 |
| PYXS | PYXIS ONCOLOGY INC | 165,000 | $703 | 0.0% | $4.68 | -10.1% | COMMON STOCK | 747324101 |
| BRT | BRT APARTMENTS CORP | 41,635 | $699 | 0.0% | $19.36 | — | COM | 055645303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,190 | $697 | 0.0% | $39.77 | -1.4% | COM | 293712105 |
| SFL | SFL CORPORATION LTD | 52,862 | $697 | 0.0% | $9.65 | +30.4% | SHS | G7738W106 |
| NAVI | NAVIENT CORPORATION | 40,040 | $697 | 0.0% | $17.33 | -2.8% | COM | 63938C108 |
| — | BEYOND AIR INC | 400,000 | $696 | 0.0% | $4.18 | — | COM | 08862L103 |
| ITOT | ISHARES TR | 6,025 | $695 | 0.0% | $92.65 | — | CORE S&P TTL STK | 464287150 |
| PMT | PENNYMAC MTG INVT TR | 47,308 | $694 | 0.0% | $16.32 | — | COM | 70931T103 |
| — | ZSCALER INC | 507,000 | $691 | 0.0% | $1.08 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,358 | $688 | 0.0% | $43.64 | — | COM | 65341D102 |
| R | RYDER SYS INC | 5,713 | $687 | 0.0% | $94.22 | +20.8% | COM | 783549108 |
| XNCR | XENCOR INC | 30,989 | $686 | 0.0% | $32.56 | -33.6% | COM | 98401F105 |
| LPG | DORIAN LPG LTD | 17,781 | $684 | 0.0% | $17.75 | +117.2% | SHS USD | Y2106R110 |
| — | NV5 GLOBAL INC | 6,977 | $684 | 0.0% | $92.04 | — | COM | 62945V109 |
| VNT | VONTIER CORPORATION | 14,960 | $679 | 0.0% | $21.85 | +78.4% | COM | 928881101 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,240 | $677 | 0.0% | $67.18 | +10.5% | COM | 74275K108 |
| WT | WISDOMTREE INC | 73,202 | $673 | 0.0% | $5.88 | +30.3% | COM | 97717P104 |
| TWO | TWO HBRS INVT CORP | 50,776 | $672 | 0.0% | $15.05 | — | COM | 90187B804 |
| CASH | PATHWARD FINANCIAL INC | 13,297 | $671 | 0.0% | $45.32 | +11.4% | COM | 59100U108 |
| DNUT | KRISPY KREME INC | 43,929 | $669 | 0.0% | $13.83 | -5.5% | COM | 50101L106 |
| VYGR | VOYAGER THERAPEUTICS INC | 71,907 | $669 | 0.0% | $7.28 | — | COM | 92915B106 |
| CARS | CARS COM INC | 38,862 | $668 | 0.0% | $11.13 | +60.5% | COM | 14575E105 |
| XPEL | XPEL INC | 12,341 | $667 | 0.0% | $66.38 | -21.1% | COM | 98379L100 |
| NNI | NELNET INC | 7,019 | $664 | 0.0% | $74.34 | +18.2% | CL A | 64031N108 |
| — | VERINT SYS INC | 20,000 | $663 | 0.0% | $38.70 | — | Call | 92343X100 |
| — | ZUORA INC | 72,511 | $661 | 0.0% | $11.96 | — | COM CL A | 98983V106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,461 | $661 | 0.0% | $27.80 | +37.5% | COM | 630402105 |
| PHR | PHREESIA INC | 27,618 | $661 | 0.0% | $35.53 | -30.1% | COM | 71944F106 |
| LPX | LOUISIANA PAC CORP | 7,861 | $660 | 0.0% | $63.81 | +12.6% | COM | 546347105 |
| BKE | BUCKLE INC | 16,368 | $659 | 0.0% | $25.59 | +28.6% | COM | 118440106 |
| UVV | UNIVERSAL CORP VA | 12,742 | $659 | 0.0% | $51.09 | +6.5% | COM | 913456109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,573 | $658 | 0.0% | $68.77 | +14.1% | COM | 98311A105 |
| FBK | FB FINL CORP | 17,457 | $657 | 0.0% | $31.48 | +13.1% | COM | 30257X104 |
| LEG | LEGGETT & PLATT INC | 34,330 | $657 | 0.0% | $40.24 | -46.0% | COM | 524660107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,726 | $657 | 0.0% | $37.91 | +4.0% | COM | 199333105 |
| WLY | WILEY JOHN & SONS INC | 17,205 | $656 | 0.0% | $39.41 | -19.0% | CL A | 968223206 |
| OLN | OLIN CORP | 11,125 | $654 | 0.0% | $37.55 | +35.8% | COM PAR $1 | 680665205 |
| GPRO | GOPRO INC | 291,657 | $650 | 0.0% | $5.56 | -52.0% | CL A | 38268T103 |
| SF | STIFEL FINL CORP | 8,319 | $650 | 0.0% | $56.29 | +26.8% | COM | 860630102 |
| STBA | S & T BANCORP INC | 20,208 | $648 | 0.0% | $33.41 | -4.1% | COM | 783859101 |
| NATL | NCR ATLEOS CORPORATION | 32,810 | $648 | 0.0% | $22.82 | -6.2% | COM SHS | 63001N106 |
| — | CARGO THERAPEUTICS INC | 28,902 | $645 | 0.0% | $22.73 | — | COM | 14179K101 |
| SAFT | SAFETY INS GROUP INC | 7,835 | $644 | 0.0% | $81.02 | +0.1% | COM | 78648T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,520 | $643 | 0.0% | $135.05 | — | DIV APP ETF | 921908844 |
| UMH | UMH PPTYS INC | 39,503 | $642 | 0.0% | $15.83 | — | COM | 903002103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $641 | 0.0% | $78.51 | — | VNG RUS1000GRW | 92206C680 |
| — | TEEKAY TANKERS LTD | 10,948 | $639 | 0.0% | $30.65 | — | CL A | Y8565N300 |
| — | NICE LTD | 613,000 | $639 | 0.0% | $1.15 | — | NOTE 9/1 | 653656AB4 |
| CR | CRANE COMPANY | 4,727 | $639 | 0.0% | $81.84 | +49.0% | COMMON STOCK | 224408104 |
| — | KAMAN CORP | 13,916 | $638 | 0.0% | $34.16 | — | COM | 483548103 |
| ENVX | ENOVIX CORPORATION | 79,520 | $637 | 0.0% | $11.59 | -14.4% | COM | 293594107 |
| PAR | PAR TECHNOLOGY CORP | 14,019 | $636 | 0.0% | $42.34 | +4.4% | COM | 698884103 |
| MSEX | MIDDLESEX WTR CO | 12,102 | $635 | 0.0% | $81.70 | -32.3% | COM | 596680108 |
| THFF | FIRST FINL CORP IND | 16,472 | $631 | 0.0% | $38.96 | -8.5% | COM | 320218100 |
| — | SYNTAX ETF TR | 13,912 | $631 | 0.0% | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| TPG | TPG INC | 14,106 | $631 | 0.0% | $33.00 | +29.8% | COM CL A | 872657101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 168,012 | $630 | 0.0% | $17.85 | -67.2% | COM | 69404D108 |
| — | LIONS GATE ENTMNT CORP | 67,519 | $629 | 0.0% | $10.79 | — | CL B NON VTG | 535919500 |
| IYR | ISHARES TR | 6,985 | $628 | 0.0% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| POWL | POWELL INDS INC | 4,406 | $627 | 0.0% | $38.89 | +226.9% | COM | 739128106 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,741 | $625 | 0.0% | $33.05 | +21.3% | CL A | 55826T102 |
| SXC | SUNCOKE ENERGY INC | 55,131 | $621 | 0.0% | $8.69 | +24.3% | COM | 86722A103 |
| WABC | WESTAMERICA BANCORPORATION | 12,711 | $621 | 0.0% | $50.11 | -10.3% | COM | 957090103 |
| ITA | ISHARES TR | 4,700 | $620 | 0.0% | $138.48 | — | US AER DEF ETF | 464288760 |
| — | GLOBALSTAR INC | 418,536 | $615 | 0.0% | $1.50 | — | COM | 378973408 |
| — | TOTALENERGIES SE | 8,935 | $615 | 0.0% | $51.67 | — | SPONSORED ADS | 89151E109 |
| FTRE | FORTREA HLDGS INC | 15,266 | $613 | 0.0% | $29.76 | +16.5% | COMMON STOCK | 34965K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 43,794 | $610 | 0.0% | $12.33 | +4.5% | COM | 319829107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,491 | $609 | 0.0% | $159.22 | +3.6% | COM | 82982L103 |
| EIG | EMPLOYERS HLDGS INC | 13,383 | $607 | 0.0% | $33.96 | +19.6% | COM | 292218104 |
| AVPT | AVEPOINT INC | 76,373 | $605 | 0.0% | $5.13 | +53.3% | COM CL A | 053604104 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,725 | $604 | 0.0% | $43.97 | +3.8% | COM | 635017106 |
| CRAI | CRA INTL INC | 4,016 | $601 | 0.0% | $74.66 | +55.6% | COM | 12618T105 |
| TFI | SPDR SER TR | 12,912 | $600 | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| BUSE | FIRST BUSEY CORP | 24,914 | $599 | 0.0% | $19.33 | +11.5% | COM NEW | 319383204 |
| EDIT | EDITAS MEDICINE INC | 80,710 | $599 | 0.0% | $18.72 | -55.6% | COM | 28106W103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,220 | $598 | 0.0% | $10.45 | +27.7% | COM | P73684113 |
| PINE | ALPINE INCOME PPTY TR INC | 39,119 | $598 | 0.0% | $16.91 | — | COM | 02083X103 |
| MERC | MERCER INTL INC | 59,984 | $597 | 0.0% | $8.38 | -0.8% | COM | 588056101 |
| TCBK | TRICO BANCSHARES | 16,109 | $592 | 0.0% | $39.85 | -8.6% | COM | 896095106 |
| AUR | AURORA INNOVATION INC | 210,034 | $592 | 0.0% | $2.21 | +29.6% | CLASS A COM | 051774107 |
| GCMG | GCM GROSVENOR INC | 60,671 | $586 | 0.0% | $8.18 | -1.3% | COM CL A | 36831E108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 43,836 | $586 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| TRS | TRIMAS CORP | 21,906 | $586 | 0.0% | $28.24 | -11.6% | COM NEW | 896215209 |
| ECPG | ENCORE CAP GROUP INC | 12,837 | $585 | 0.0% | $42.39 | +16.3% | COM | 292554102 |
| — | VITAL ENERGY INC | 11,129 | $585 | 0.0% | $45.51 | — | COM | 516806205 |
| DGII | DIGI INTL INC | 18,310 | $585 | 0.0% | $20.93 | +33.4% | COM | 253798102 |
| — | PERIMETER SOLUTIONS SA | 78,630 | $583 | 0.0% | $9.19 | — | COMMON STOCK | L7579L106 |
| MBUU | MALIBU BOATS INC | 13,429 | $581 | 0.0% | $50.75 | -9.7% | COM CL A | 56117J100 |
| AHCO | ADAPTHEALTH CORP | 50,489 | $581 | 0.0% | $21.34 | -60.2% | COMMON STOCK | 00653Q102 |
| RLI | RLI CORP | 3,912 | $581 | 0.0% | $41.24 | +61.1% | COM | 749607107 |
| LYFT | LYFT INC | 30,000 | $581 | 0.0% | $16.26 | -5.7% | Call | 55087P104 |
| MGNX | MACROGENICS INC | 39,400 | $580 | 0.0% | $6.75 | +123.9% | COM | 556099109 |
| — | ROCKET LAB USA INC | 140,977 | $579 | 0.0% | $4.27 | — | COM | 773122106 |
| CODI | COMPASS DIVERSIFIED | 24,055 | $579 | 0.0% | $19.59 | +9.4% | SH BEN INT | 20451Q104 |
| VTEX | VTEX | 70,180 | $573 | 0.0% | $15.57 | -48.6% | SHS CL A | G9470A102 |
| WRBY | WARBY PARKER INC | 41,686 | $567 | 0.0% | $21.88 | -39.3% | CL A COM | 93403J106 |
| MNRO | MONRO INC | 17,919 | $565 | 0.0% | $48.85 | -36.7% | COM | 610236101 |
| NBHC | NATIONAL BK HLDGS CORP | 15,668 | $565 | 0.0% | $37.33 | -12.1% | CL A | 633707104 |
| PRDO | PERDOCEO ED CORP | 32,155 | $565 | 0.0% | $15.66 | +8.6% | COM | 71363P106 |
| — | 89BIO INC | 48,397 | $563 | 0.0% | $11.83 | — | COM | 282559103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,139 | $563 | 0.0% | $43.31 | +10.3% | CL A | 78351F107 |
| UUUU | ENERGY FUELS INC | 89,370 | $562 | 0.0% | $4.74 | +42.0% | COM NEW | 292671708 |
| ESAB | ESAB CORPORATION | 5,074 | $561 | 0.0% | $53.12 | +74.7% | COM | 29605J106 |
| — | SANDY SPRING BANCORP INC | 24,135 | $559 | 0.0% | $27.93 | — | COM | 800363103 |
| PII | POLARIS INC | 5,585 | $559 | 0.0% | $110.94 | -17.2% | COM | 731068102 |
| GDXJ | VANECK ETF TRUST | 14,415 | $558 | 0.0% | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| COHR | COHERENT CORP | 9,209 | $558 | 0.0% | $36.32 | +51.0% | COM | 19247G107 |
| NX | QUANEX BLDG PRODS CORP | 14,499 | $557 | 0.0% | $22.10 | +46.6% | COM | 747619104 |
| MATV | MATIV HOLDINGS INC | 29,640 | $556 | 0.0% | $21.42 | -35.2% | COM | 808541106 |
| IESC | IES HLDGS INC | 4,562 | $555 | 0.0% | $33.75 | +184.0% | COM | 44951W106 |
| MCRI | MONARCH CASINO & RESORT INC | 7,392 | $554 | 0.0% | $58.31 | +18.9% | COM | 609027107 |
| CVI | CVR ENERGY INC | 15,535 | $554 | 0.0% | $28.94 | +9.6% | COM | 12662P108 |
| ICHR | ICHOR HOLDINGS | 14,290 | $552 | 0.0% | $32.81 | +18.0% | SHS | G4740B105 |
| — | STEELCASE INC | 42,158 | $551 | 0.0% | $11.40 | — | CL A | 858155203 |
| PRAA | PRA GROUP INC | 21,110 | $551 | 0.0% | $32.16 | -24.2% | COM | 69354N106 |
| MFA | MFA FINL INC | 48,194 | $550 | 0.0% | $10.37 | — | COM | 55272X607 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,915 | $550 | 0.0% | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| — | MODEL N INC | 19,281 | $549 | 0.0% | $33.14 | — | COM | 607525102 |
| — | NIKOLA CORP | 527,233 | $548 | 0.0% | $4.19 | — | COM | 654110105 |
| SUZ | SUZANO S A | 42,836 | $547 | 0.0% | $10.76 | — | SPON ADS | 86959K105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,791 | $547 | 0.0% | $67.87 | +39.5% | COM | 635906100 |
| VHT | VANGUARD WORLD FD | 2,023 | $547 | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| CENT | CENTRAL GARDEN & PET CO | 12,761 | $547 | 0.0% | $25.22 | +60.2% | COM | 153527106 |
| — | REDFIN CORP | 82,007 | $545 | 0.0% | $14.62 | — | COM | 75737F108 |
| LEN/B | LENNAR CORP | 3,537 | $545 | 0.0% | $79.49 | +64.6% | CL B | 526057302 |
| IMKTA | INGLES MKTS INC | 7,105 | $545 | 0.0% | $75.25 | +4.2% | CL A | 457030104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,100 | $541 | 0.0% | $260.92 | — | CL A | 638517102 |
| ALGT | ALLEGIANT TRAVEL CO | 7,182 | $540 | 0.0% | $162.36 | -54.0% | COM | 01748X102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,083 | $538 | 0.0% | $82.92 | +24.4% | COM | 800422107 |
| GGB | GERDAU SA | 121,433 | $537 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| — | SCREAMING EAGLE ACQUISITN CO | 50,000 | $535 | 0.0% | $10.08 | — | CLASS A ORD SHS | G79407105 |
| RCUS | ARCUS BIOSCIENCES INC | 28,303 | $534 | 0.0% | $28.14 | -38.5% | COM | 03969F109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,488 | $534 | 0.0% | $39.56 | +17.5% | COM CL A | 971378104 |
| — | JVSPAC ACQUISITION CORP | 53,000 | $533 | 0.0% | $10.05 | — | SHS CL A | G5212E105 |
| PFS | PROVIDENT FINL SVCS INC | 36,541 | $532 | 0.0% | $15.81 | -9.9% | COM | 74386T105 |
| MSM | MSC INDL DIRECT INC | 5,486 | $532 | 0.0% | $83.13 | +17.9% | CL A | 553530106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 27,251 | $531 | 0.0% | $12.96 | +9.8% | COM | G3398L118 |
| SRRK | SCHOLAR ROCK HLDG CORP | 29,716 | $528 | 0.0% | $8.77 | +79.4% | COM | 80706P103 |
| AMSF | AMERISAFE INC | 10,515 | $528 | 0.0% | $40.73 | +5.8% | COM | 03071H100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,405 | $528 | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| INDI | INDIE SEMICONDUCTOR INC | 74,449 | $527 | 0.0% | $7.66 | -11.6% | CLASS A COM | 45569U101 |
| AGO | ASSURED GUARANTY LTD | 6,034 | $526 | 0.0% | $45.69 | +80.5% | COM | G0585R106 |
| STEL | STELLAR BANCORP INC | 21,569 | $525 | 0.0% | $27.68 | -10.1% | COM | 858927106 |
| NIC | NICOLET BANKSHARES INC | 6,092 | $524 | 0.0% | $66.22 | +18.1% | COM | 65406E102 |
| IAUX | I-80 GOLD CORP | 390,255 | $523 | 0.0% | $1.77 | -18.3% | COM | 44955L106 |
| AMCX | AMC NETWORKS INC | 42,950 | $521 | 0.0% | $20.36 | -25.5% | CL A | 00164V103 |
| PAX | PATRIA INVESTMENTS LIMITED | 34,907 | $518 | 0.0% | $12.67 | +3.7% | COM CL A | G69451105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,545 | $517 | 0.0% | $20.92 | +1.9% | COM | 084680107 |
| COMP | COMPASS INC | 143,532 | $517 | 0.0% | $5.22 | -32.3% | CL A | 20464U100 |
| ANIP | ANI PHARMACEUTICALS INC | 7,456 | $515 | 0.0% | $50.77 | +18.9% | COM | 00182C103 |
| ASTE | ASTEC INDS INC | 11,770 | $514 | 0.0% | $36.25 | +0.3% | COM | 046224101 |
| UDMY | UDEMY INC | 46,713 | $513 | 0.0% | $11.73 | +5.8% | COM | 902685106 |
| MORN | MORNINGSTAR INC | 1,662 | $513 | 0.0% | $234.42 | +22.9% | COM | 617700109 |
| SCSC | SCANSOURCE INC | 11,631 | $512 | 0.0% | $29.93 | +36.1% | COM | 806037107 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $511 | 0.0% | $107.35 | +46.9% | Call | 697435105 |
| DFH | DREAM FINDERS HOMES INC | 11,695 | $511 | 0.0% | $16.28 | +116.3% | COM CL A | 26154D100 |
| IWR | ISHARES TR | 6,071 | $511 | 0.0% | $80.11 | — | RUS MID CAP ETF | 464287499 |
| SKIL | SKILLSOFT CORP | 56,676 | $510 | 0.0% | $17.48 | -27.6% | CL A | 83066P309 |
| FAF | FIRST AMERN FINL CORP | 8,317 | $508 | 0.0% | $42.38 | +30.2% | COM | 31847R102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,576 | $507 | 0.0% | $24.76 | -6.3% | ORD | G36738105 |
| PRSU | VIAD CORP | 12,779 | $505 | 0.0% | $33.59 | +3.6% | COM | 92552R406 |
| QNST | QUINSTREET INC | 28,552 | $504 | 0.0% | $13.21 | +7.8% | COM | 74874Q100 |
| GRC | GORMAN RUPP CO | 12,749 | $504 | 0.0% | $31.71 | +12.6% | COM | 383082104 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,976 | $504 | 0.0% | $18.06 | +58.0% | COM | 068463108 |
| IEI | ISHARES TR | 4,345 | $503 | 0.0% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| RYZ | RYERSON HLDG CORP | 14,965 | $501 | 0.0% | $32.97 | -0.6% | COM | 783754104 |
| ICUI | ICU MED INC | 4,669 | $501 | 0.0% | $162.57 | -38.8% | COM | 44930G107 |
| MATW | MATTHEWS INTL CORP | 16,113 | $501 | 0.0% | $28.72 | -0.7% | CL A | 577128101 |
| — | ISHARES TR | 18,900 | $500 | 0.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,338 | $499 | 0.0% | $12.45 | +4.6% | COM | 444144109 |
| EMBC | EMBECTA CORP | 37,588 | $499 | 0.0% | $23.99 | -40.7% | COMMON STOCK | 29082K105 |
| — | TRIUMPH GROUP INC NEW | 33,120 | $498 | 0.0% | $12.58 | — | COM | 896818101 |
| WBS | WEBSTER FINL CORP | 9,746 | $495 | 0.0% | $51.33 | -4.7% | COM | 947890109 |
| ARMK | ARAMARK | 15,106 | $491 | 0.0% | $26.40 | +11.4% | COM | 03852U106 |
| — | EVERI HLDGS INC | 48,427 | $487 | 0.0% | $14.10 | — | COM | 30034T103 |
| NEU | NEWMARKET CORP | 766 | $486 | 0.0% | $359.46 | +61.1% | COM | 651587107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,825 | $486 | 0.0% | $22.27 | -38.2% | COM | 98943L107 |
| QCRH | QCR HOLDINGS INC | 7,998 | $486 | 0.0% | $44.18 | +28.7% | COM | 74727A104 |
| NOV | NOV INC | 24,886 | $486 | 0.0% | $15.55 | +19.7% | COM | 62955J103 |
| — | SAPIENS INTL CORP N V | 15,035 | $484 | 0.0% | $25.64 | — | SHS | G7T16G103 |
| — | HIBBETT INC | 6,293 | $483 | 0.0% | $42.00 | — | COM | 428567101 |
| WWW | WOLVERINE WORLD WIDE INC | 43,111 | $483 | 0.0% | $20.22 | -56.3% | COM | 978097103 |
| ECVT | ECOVYST INC | 43,130 | $481 | 0.0% | $10.62 | -10.9% | COM | 27923Q109 |
| VICR | VICOR CORP | 12,552 | $480 | 0.0% | $60.03 | -35.2% | COM | 925815102 |
| CMTG | CLAROS MTG TR INC | 49,147 | $480 | 0.0% | $13.94 | — | COMMON STOCK | 18270D106 |
| — | TECHTARGET INC | 14,499 | $480 | 0.0% | $41.85 | — | COM | 87874R100 |
| — | LUCID GROUP INC | 168,243 | $479 | 0.0% | $15.41 | — | COM | 549498103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,219 | $477 | 0.0% | $57.21 | +26.4% | COM NEW | 740367404 |
| ARCC | ARES CAPITAL CORP | 22,929 | $477 | 0.0% | $12.04 | +41.0% | COM | 04010L103 |
| REX | REX AMERICAN RES CORP | 8,128 | $477 | 0.0% | $15.00 | +46.7% | COM | 761624105 |
| BEEM | BEAM GLOBAL | 70,086 | $477 | 0.0% | $16.53 | -58.8% | COM | 07373B109 |
| PLYM | PLYMOUTH INDL REIT INC | 21,129 | $475 | 0.0% | $18.02 | — | COM | 729640102 |
| GABC | GERMAN AMERN BANCORP INC | 13,715 | $475 | 0.0% | $28.96 | +5.1% | COM | 373865104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,815 | $474 | 0.0% | $78.55 | +38.3% | COM | 04247X102 |
| SON | SONOCO PRODS CO | 8,175 | $473 | 0.0% | $49.34 | +6.5% | COM | 835495102 |
| LFUS | LITTELFUSE INC | 1,949 | $472 | 0.0% | $246.02 | -2.3% | COM | 537008104 |
| AORT | ARTIVION INC | 22,292 | $472 | 0.0% | $19.22 | -3.1% | COM | 228903100 |
| RPAY | REPAY HLDGS CORP | 42,794 | $471 | 0.0% | $23.26 | -62.0% | COM CL A | 76029L100 |
| CGON | CG ONCOLOGY INC | 10,693 | $469 | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| PEBO | PEOPLES BANCORP INC | 15,826 | $469 | 0.0% | $28.83 | +1.8% | COM | 709789101 |
| RGR | STURM RUGER & CO INC | 10,142 | $468 | 0.0% | $61.91 | -28.6% | COM | 864159108 |
| AMRC | AMERESCO INC | 19,352 | $467 | 0.0% | $44.87 | -50.1% | CL A | 02361E108 |
| NBR | NABORS INDUSTRIES LTD | 5,421 | $467 | 0.0% | $137.40 | -40.4% | SHS | G6359F137 |
| OGE | OGE ENERGY CORP | 13,597 | $466 | 0.0% | $37.16 | -9.7% | COM | 670837103 |
| RVLV | REVOLVE GROUP INC | 21,961 | $465 | 0.0% | $27.75 | -36.8% | CL A | 76156B107 |
| CLB | CORE LABORATORIES INC | 27,084 | $463 | 0.0% | $22.35 | -30.0% | COM | 21867A105 |
| — | AIR TRANSPORT SERVICES GRP I | 33,574 | $462 | 0.0% | $23.30 | — | COM | 00922R105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 66,922 | $461 | 0.0% | $7.72 | — | COM CL A | 10949T109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 25,274 | $461 | 0.0% | $14.30 | +11.1% | COM | 28036F105 |
| DSI | ISHARES TR | 4,550 | $459 | 0.0% | $86.10 | — | MSCI KLD400 SOC | 464288570 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 23,125 | $457 | 0.0% | $19.35 | — | COM SHS | 042315705 |
| TRNS | TRANSCAT INC | 4,101 | $457 | 0.0% | $63.15 | +67.7% | COM | 893529107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,627 | $457 | 0.0% | $32.36 | -8.1% | COM | 84470P109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,905 | $456 | 0.0% | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| FOUR | SHIFT4 PMTS INC | 6,890 | $455 | 0.0% | $63.67 | +18.1% | CL A | 82452J109 |
| WINA | WINMARK CORP | 1,255 | $454 | 0.0% | $225.12 | +63.1% | COM | 974250102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 94,888 | $454 | 0.0% | $6.94 | -38.7% | COM | 75508B104 |
| RBC | RBC BEARINGS INC | 1,676 | $453 | 0.0% | $192.16 | +40.5% | COM | 75524B104 |
| CRK | COMSTOCK RES INC | 48,685 | $452 | 0.0% | $13.72 | -40.1% | COM | 205768302 |
| CTKB | CYTEK BIOSCIENCES INC | 67,156 | $451 | 0.0% | $12.43 | -36.4% | COM | 23285D109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,709 | $447 | 0.0% | $30.93 | -37.4% | COM | 82312B106 |
| OCFC | OCEANFIRST FINL CORP | 27,163 | $446 | 0.0% | $16.17 | -9.5% | COM | 675234108 |
| ALT | ALTIMMUNE INC | 43,588 | $444 | 0.0% | $3.52 | +188.8% | COM NEW | 02155H200 |
| DLX | DELUXE CORP | 21,391 | $440 | 0.0% | $22.77 | -22.9% | COM | 248019101 |
| SLM | SLM CORP | 20,204 | $440 | 0.0% | $15.12 | +31.9% | COM | 78442P106 |
| SAP | SAP SE | 2,245 | $438 | 0.0% | $125.47 | — | SPON ADR | 803054204 |
| PRGO | PERRIGO CO PLC | 13,597 | $438 | 0.0% | $52.27 | -39.7% | SHS | G97822103 |
| SABR | SABRE CORP | 180,858 | $438 | 0.0% | $4.01 | -16.4% | COM | 78573M104 |
| SAVA | CASSAVA SCIENCES INC | 21,489 | $436 | 0.0% | $50.70 | -54.6% | COM | 14817C107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,454 | $432 | 0.0% | $78.44 | +4.2% | COM | 00404A109 |
| OBK | ORIGIN BANCORP INC | 13,815 | $432 | 0.0% | $34.78 | -10.8% | COM | 68621T102 |
| GSK | GSK PLC | 10,044 | $431 | 0.0% | $37.24 | — | SPONSORED ADR | 37733W204 |
| RLAY | RELAY THERAPEUTICS INC | 51,615 | $428 | 0.0% | $23.05 | -57.7% | COM | 75943R102 |
| NVRI | ENVIRI CORP | 46,706 | $427 | 0.0% | $11.67 | -28.0% | COM | 415864107 |
| BFC | BANK FIRST CORP | 4,925 | $427 | 0.0% | $66.88 | +18.8% | COM | 06211J100 |
| EEFT | EURONET WORLDWIDE INC | 3,875 | $426 | 0.0% | $131.58 | -20.3% | COM | 298736109 |
| LMND | LEMONADE INC | 25,907 | $425 | 0.0% | $21.70 | -22.5% | COM | 52567D107 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,879 | $424 | 0.0% | $12.64 | +46.3% | SHS | Y2685T131 |
| VTOL | BRISTOW GROUP INC | 15,605 | $424 | 0.0% | $27.24 | -2.2% | COM | 11040G103 |
| PLUG | PLUG POWER INC | 123,259 | $424 | 0.0% | $13.77 | -73.0% | COM NEW | 72919P202 |
| WTTR | SELECT WATER SOLUTIONS INC | 45,797 | $423 | 0.0% | $8.59 | — | CL A COM | 81617J301 |
| TILE | INTERFACE INC | 25,079 | $422 | 0.0% | $10.25 | +35.1% | COM | 458665304 |
| — | VIZIO HLDG CORP | 38,509 | $421 | 0.0% | $7.40 | — | CL A COM | 92858V101 |
| PBI | PITNEY BOWES INC | 97,184 | $421 | 0.0% | $5.03 | -17.9% | COM | 724479100 |
| — | BROOKLINE BANCORP INC DEL | 42,247 | $421 | 0.0% | $10.53 | — | COM | 11373M107 |
| CXT | CRANE NXT CO | 6,797 | $421 | 0.0% | $34.85 | +64.6% | COM | 224441105 |
| VIR | VIR BIOTECHNOLOGY INC | 41,465 | $420 | 0.0% | $25.89 | -60.7% | COM | 92764N102 |
| — | CHARGEPOINT HOLDINGS INC | 220,713 | $419 | 0.0% | $5.48 | — | COM CL A | 15961R105 |
| DOLE | DOLE PLC | 35,116 | $419 | 0.0% | $12.09 | -7.3% | ORD SHS | G27907107 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,519 | $419 | 0.0% | $19.91 | +47.7% | COM | 87650L103 |
| EVER | EVERQUOTE INC | 22,553 | $419 | 0.0% | $13.88 | +5.8% | COM CL A | 30041R108 |
| — | VERVE THERAPEUTICS INC | 31,507 | $418 | 0.0% | $22.87 | — | COM | 92539P101 |
| MTUS | METALLUS INC | 18,789 | $418 | 0.0% | $14.16 | +47.2% | COM | 887399103 |
| IXN | ISHARES TR | 5,559 | $416 | 0.0% | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| — | ATRION CORP | 897 | $416 | 0.0% | $590.89 | — | COM | 049904105 |
| SPNT | SIRIUSPOINT LTD | 32,439 | $412 | 0.0% | $9.13 | +30.5% | COM | G8192H106 |
| NG | NOVAGOLD RES INC | 137,412 | $412 | 0.0% | $7.04 | -60.0% | COM NEW | 66987E206 |
| EXPI | EXP WORLD HLDGS INC | 39,794 | $411 | 0.0% | $27.40 | -56.8% | COM | 30212W100 |
| FLO | FLOWERS FOODS INC | 17,302 | $411 | 0.0% | $23.66 | -13.3% | COM | 343498101 |
| HCI | HCI GROUP INC | 3,531 | $410 | 0.0% | $71.61 | +37.1% | COM | 40416E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 81,701 | $409 | 0.0% | $9.56 | -29.1% | COM | 05156V102 |
| CDLX | CARDLYTICS INC | 28,245 | $409 | 0.0% | $49.43 | -82.9% | COM | 14161W105 |
| FA | FIRST ADVANTAGE CORP NEW | 25,130 | $408 | 0.0% | $15.73 | +3.7% | COM | 31846B108 |
| VSEC | VSE CORP | 5,095 | $408 | 0.0% | $42.21 | +60.6% | COM | 918284100 |
| — | E2OPEN PARENT HOLDINGS INC | 91,735 | $407 | 0.0% | $6.82 | — | COM CL A | 29788T103 |
| SOUN | SOUNDHOUND AI INC | 68,998 | $406 | 0.0% | $2.95 | +34.2% | CLASS A COM | 836100107 |
| JHG | JANUS HENDERSON GROUP PLC | 12,348 | $406 | 0.0% | $25.58 | +19.5% | ORD SHS | G4474Y214 |
| — | PREMIER FINANCIAL CORP | 19,872 | $403 | 0.0% | $20.48 | — | COM | 74052F108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 159,421 | $403 | 0.0% | $9.29 | -75.7% | COM | 29089Q105 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,805 | $403 | 0.0% | $7.71 | — | COM | 09251A104 |
| TKR | TIMKEN CO | 4,604 | $403 | 0.0% | $71.45 | +15.4% | COM | 887389104 |
| — | GOSSAMER BIO INC | 1,000,000 | $400 | 0.0% | $0.73 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| HY | HYSTER YALE MATLS HANDLING I | 6,232 | $400 | 0.0% | $50.08 | +20.9% | CL A | 449172105 |
| PUMP | PROPETRO HLDG CORP | 49,470 | $400 | 0.0% | $11.65 | -33.0% | COM | 74347M108 |
| DGRO | ISHARES TR | 6,877 | $399 | 0.0% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| — | REV GROUP INC | 18,057 | $399 | 0.0% | $12.99 | — | COM | 749527107 |
| QS | QUANTUMSCAPE CORP | 63,388 | $399 | 0.0% | $7.47 | -10.0% | COM CL A | 74767V109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,685 | $396 | 0.0% | $10.53 | — | COM | 09255E102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 39,327 | $394 | 0.0% | $24.16 | -61.5% | COM | 58502B106 |
| MMI | MARCUS & MILLICHAP INC | 11,537 | $394 | 0.0% | $32.49 | +9.8% | COM | 566324109 |
| TPICQ | TPI COMPOSITES INC | 135,415 | $394 | 0.0% | $20.60 | -85.7% | COM | 87266J104 |
| FUBO | FUBOTV INC | 249,174 | $394 | 0.0% | $7.48 | -70.9% | COM | 35953D104 |
| INVA | INNOVIVA INC | 25,800 | $393 | 0.0% | $15.15 | +3.7% | Call | 45781M101 |
| HSTM | HEALTHSTREAM INC | 14,699 | $392 | 0.0% | $24.22 | +10.4% | COM | 42222N103 |
| EFC | ELLINGTON FINANCIAL INC | 33,082 | $391 | 0.0% | $14.74 | — | COM | 28852N109 |
| MYE | MYERS INDS INC | 16,831 | $390 | 0.0% | $16.40 | +12.4% | COM | 628464109 |
| STWD | STARWOOD PPTY TR INC | 19,157 | $389 | 0.0% | $19.01 | — | COM | 85571B105 |
| CBSH | COMMERCE BANCSHARES INC | 7,305 | $389 | 0.0% | $48.57 | -5.7% | COM | 200525103 |
| OWL | BLUE OWL CAPITAL INC | 20,581 | $388 | 0.0% | $11.56 | +44.9% | COM CL A | 09581B103 |
| IVE | ISHARES TR | 2,067 | $386 | 0.0% | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,978 | $385 | 0.0% | $21.63 | -54.5% | COM | 405217100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,823 | $384 | 0.0% | $60.29 | +25.3% | COM | 681116109 |
| — | FIRST BANCSHARES INC MS | 14,748 | $383 | 0.0% | $27.50 | — | COM | 318916103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,500 | $381 | 0.0% | $44.07 | — | ALLWRLD EX US | 922042775 |
| SWBI | SMITH & WESSON BRANDS INC | 21,908 | $380 | 0.0% | $14.68 | -1.7% | COM | 831754106 |
| IMAX | IMAX CORP | 23,435 | $379 | 0.0% | $17.77 | -14.5% | COM | 45245E109 |
| SOFI | SOFI TECHNOLOGIES INC | 51,698 | $377 | 0.0% | $8.30 | -4.3% | COM | 83406F102 |
| VERI | VERITONE INC | 71,486 | $376 | 0.0% | $2.44 | -3.3% | COM | 92347M100 |
| VITL | VITAL FARMS INC | 16,167 | $376 | 0.0% | $21.72 | -19.7% | COM | 92847W103 |
| — | LAKELAND BANCORP INC | 30,969 | $375 | 0.0% | $15.19 | — | COM | 511637100 |
| CLW | CLEARWATER PAPER CORP | 8,562 | $374 | 0.0% | $33.64 | +9.6% | COM | 18538R103 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,826 | $374 | 0.0% | $18.18 | +49.8% | COM | 297602104 |
| CFFN | CAPITOL FED FINL INC | 62,750 | $374 | 0.0% | $7.30 | -27.9% | COM | 14057J101 |
| IONS | IONIS PHARMACEUTICALS INC | 8,588 | $372 | 0.0% | $46.32 | +2.9% | COM | 462222100 |
| FG | F&G ANNUITIES & LIFE INC | 9,162 | $372 | 0.0% | $20.06 | +99.2% | COMMON STOCK | 30190A104 |
| — | FUELCELL ENERGY INC | 311,713 | $371 | 0.0% | $2.69 | — | COM | 35952H601 |
| KLG | WK KELLOGG CO | 19,646 | $369 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| FLNG | FLEX LNG LTD | 14,489 | $368 | 0.0% | $14.68 | +45.2% | SHS | G35947202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 93,842 | $368 | 0.0% | $3.54 | +18.6% | COM | G65773106 |
| CFR | CULLEN FROST BANKERS INC | 3,257 | $367 | 0.0% | $111.83 | -10.0% | COM | 229899109 |
| CASS | CASS INFORMATION SYS INC | 7,601 | $366 | 0.0% | $40.73 | +5.4% | COM | 14808P109 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,724 | $366 | 0.0% | $27.13 | -35.5% | COM NEW | 09062W204 |
| ACHR | ARCHER AVIATION INC | 78,892 | $364 | 0.0% | $4.14 | +21.2% | COM CL A | 03945R102 |
| — | SOLARWINDS CORP | 28,876 | $364 | 0.0% | $12.87 | — | COM NEW | 83417Q204 |
| ASIX | ADVANSIX INC | 12,708 | $363 | 0.0% | $27.88 | -9.2% | COM | 00773T101 |
| NFG | NATIONAL FUEL GAS CO | 6,737 | $362 | 0.0% | $57.22 | -13.6% | COM | 636180101 |
| NRC | NATIONAL RESH CORP | 9,135 | $362 | 0.0% | $44.10 | -10.3% | COM NEW | 637372202 |
| NUS | NU SKIN ENTERPRISES INC | 26,154 | $362 | 0.0% | $35.71 | -58.3% | CL A | 67018T105 |
| DX | DYNEX CAP INC | 28,778 | $358 | 0.0% | $13.59 | — | COM | 26817Q886 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 58,935 | $357 | 0.0% | $5.08 | +11.0% | COM STK CL A | 03168L105 |
| — | ENDEAVOR GROUP HLDGS INC | 13,864 | $357 | 0.0% | $24.19 | — | CL A COM | 29260Y109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,300 | $357 | 0.0% | $22.42 | +31.0% | COM | 31983A103 |
| IIIV | I3 VERTICALS INC | 15,496 | $355 | 0.0% | $24.92 | -16.7% | COM CL A | 46571Y107 |
| DIN | DINE BRANDS GLOBAL INC | 7,623 | $354 | 0.0% | $56.97 | -27.9% | COM | 254423106 |
| ESI | ELEMENT SOLUTIONS INC | 14,183 | $354 | 0.0% | $19.43 | +16.8% | COM | 28618M106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,193 | $354 | 0.0% | $52.75 | +35.7% | NAMEN AKT | H17182108 |
| MBWM | MERCANTILE BK CORP | 9,180 | $353 | 0.0% | $28.26 | +26.6% | COM | 587376104 |
| QDEL | QUIDELORTHO CORP | 7,366 | $353 | 0.0% | $75.52 | -22.8% | COM | 219798105 |
| STKL | SUNOPTA INC | 51,275 | $352 | 0.0% | $6.94 | -10.9% | COM | 8676EP108 |
| — | CHUYS HLDGS INC | 10,350 | $349 | 0.0% | $35.60 | — | COM | 171604101 |
| HXL | HEXCEL CORP NEW | 4,781 | $348 | 0.0% | $61.18 | +17.6% | COM | 428291108 |
| ORIC | ORIC PHARMACEUTICALS INC | 25,325 | $348 | 0.0% | $14.43 | -17.7% | COM | 68622P109 |
| CNXN | PC CONNECTION INC | 5,274 | $348 | 0.0% | $42.15 | +52.8% | COM | 69318J100 |
| TMP | TOMPKINS FINL CORP | 6,896 | $347 | 0.0% | $56.75 | -17.8% | COM | 890110109 |
| BF/A | BROWN FORMAN CORP | 6,541 | $346 | 0.0% | $54.59 | -0.2% | CL A | 115637100 |
| VREX | VAREX IMAGING CORP | 19,089 | $346 | 0.0% | $19.93 | -7.9% | COM | 92214X106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 113,584 | $345 | 0.0% | $3.08 | — | ADS | 49639K101 |
| PRA | PROASSURANCE CORP | 26,803 | $345 | 0.0% | $25.04 | -48.6% | COM | 74267C106 |
| HZO | MARINEMAX INC | 10,355 | $344 | 0.0% | $32.40 | -1.1% | COM | 567908108 |
| GDEN | GOLDEN ENTMT INC | 9,339 | $344 | 0.0% | $34.98 | -1.1% | COM | 381013101 |
| BBUC | BROOKFIELD BUSINESS CORP | 14,212 | $343 | 0.0% | $23.09 | -1.4% | CL A EXC SUB VTG | 11259V106 |
| CECO | CECO ENVIRONMENTAL CORP | 14,869 | $342 | 0.0% | $12.83 | +60.6% | COM | 125141101 |
| PTLO | PORTILLOS INC | 24,098 | $342 | 0.0% | $27.51 | -49.5% | COM CL A | 73642K106 |
| TNDM | TANDEM DIABETES CARE INC | 9,649 | $342 | 0.0% | $24.74 | +8.3% | COM NEW | 875372203 |
| — | ASTRIA THERAPEUTICS INC | 24,216 | $341 | 0.0% | $10.01 | — | COM | 04635X102 |
| ENOV | ENOVIS CORPORATION | 5,443 | $340 | 0.0% | $54.18 | +10.4% | COM | 194014502 |
| LPRO | OPEN LENDING CORP | 54,129 | $339 | 0.0% | $24.93 | -70.4% | COM | 68373J104 |
| YORW | YORK WTR CO | 9,279 | $337 | 0.0% | $36.70 | -6.5% | COM | 987184108 |
| PKE | PARK AEROSPACE CORP | 20,184 | $336 | 0.0% | $14.71 | +0.9% | COM | 70014A104 |
| PLOW | DOUGLAS DYNAMICS INC | 13,896 | $335 | 0.0% | $37.61 | -32.7% | COM | 25960R105 |
| SMP | STANDARD MTR PRODS INC | 9,980 | $335 | 0.0% | $36.49 | +0.4% | COM | 853666105 |
| CPF | CENTRAL PAC FINL CORP | 16,936 | $334 | 0.0% | $18.28 | -3.1% | COM NEW | 154760409 |
| IIIN | INSTEEL INDS INC | 8,750 | $334 | 0.0% | $22.53 | +47.0% | COM | 45774W108 |
| INTT | INTEST CORP | 25,229 | $334 | 0.0% | $15.70 | -24.6% | COM | 461147100 |
| CEMB | ISHARES INC | 7,505 | $334 | 0.0% | $43.56 | — | JP MRG EM CRP BD | 464286251 |
| ATEX | ANTERIX INC | 9,931 | $334 | 0.0% | $37.94 | -11.4% | COM | 03676C100 |
| LQDA | LIQUIDIA CORPORATION | 22,625 | $334 | 0.0% | $5.70 | +143.9% | COM NEW | 53635D202 |
| MLAB | MESA LABS INC | 3,041 | $334 | 0.0% | $179.94 | -44.7% | COM | 59064R109 |
| HFWA | HERITAGE FINL CORP WASH | 17,176 | $333 | 0.0% | $26.69 | -27.9% | COM | 42722X106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 53,417 | $332 | 0.0% | $10.57 | -56.0% | COM | 74623V103 |
| ADAM | NEW YORK MTG TR INC | 46,088 | $332 | 0.0% | $9.66 | — | COM | 649604840 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,419 | $331 | 0.0% | $41.35 | — | S&P500 EQL TEC | 46137V282 |
| VYX | NCR VOYIX CORPORATION | 26,216 | $331 | 0.0% | $15.25 | -5.5% | COM | 62886E108 |
| — | HAYNES INTL INC | 5,497 | $330 | 0.0% | $36.09 | — | COM NEW | 420877201 |
| GRPN | GROUPON INC | 24,654 | $329 | 0.0% | $26.17 | -41.8% | COM NEW | 399473206 |
| PB | PROSPERITY BANCSHARES INC | 4,993 | $328 | 0.0% | $55.42 | +7.7% | COM | 743606105 |
| SLP | SIMULATIONS PLUS INC | 7,980 | $328 | 0.0% | $44.36 | -7.9% | COM | 829214105 |
| KRUS | KURA SUSHI USA INC | 2,848 | $328 | 0.0% | $36.93 | +162.7% | CL A COM | 501270102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,342 | $328 | 0.0% | $19.46 | +10.5% | COM | 10948W103 |
| CNOB | CONNECTONE BANCORP INC | 16,770 | $327 | 0.0% | $17.94 | +9.7% | COM | 20786W107 |
| AVO | MISSION PRODUCE INC | 27,544 | $327 | 0.0% | $15.73 | -32.2% | COM | 60510V108 |
| XLY | SELECT SECTOR SPDR TR | 1,776 | $327 | 0.0% | $155.96 | — | SBI CONS DISCR | 81369Y407 |
| IAC | IAC INC | 6,087 | $325 | 0.0% | $123.18 | -65.0% | COM NEW | 44891N208 |
| UI | UBIQUITI INC | 2,801 | $324 | 0.0% | $278.39 | -55.9% | COM | 90353W103 |
| IBRX | IMMUNITYBIO INC | 60,308 | $324 | 0.0% | $6.58 | -31.1% | COM | 45256X103 |
| AAP | ADVANCE AUTO PARTS INC | 3,803 | $324 | 0.0% | $148.95 | -55.6% | COM | 00751Y106 |
| CTBI | COMMUNITY TR BANCORP INC | 7,579 | $323 | 0.0% | $33.76 | +11.9% | COM | 204149108 |
| — | ITEOS THERAPEUTICS INC | 23,678 | $323 | 0.0% | $20.35 | — | COM | 46565G104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,298 | $322 | 0.0% | $16.71 | — | COM | 376536108 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,116 | $322 | 0.0% | $48.63 | -2.0% | SHS | G1890L107 |
| FIP | FTAI INFRASTRUCTURE INC | 51,323 | $322 | 0.0% | $3.35 | +33.2% | COMMON STOCK | 35953C106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 44,322 | $322 | 0.0% | $7.59 | — | SPONSORED ADS | 35969L108 |
| CDRE | CADRE HLDGS INC | 8,893 | $322 | 0.0% | $21.94 | +55.4% | COM | 12763L105 |
| PWP | PERELLA WEINBERG PARTNERS | 22,753 | $322 | 0.0% | $7.88 | +54.6% | CLASS A COM | 71367G102 |
| WSR | WHITESTONE REIT | 25,457 | $319 | 0.0% | $10.00 | — | COM | 966084204 |
| KOD | KODIAK SCIENCES INC | 60,585 | $319 | 0.0% | $3.38 | +45.2% | COM | 50015M109 |
| AXS | AXIS CAP HLDGS LTD | 4,866 | $316 | 0.0% | $51.35 | +13.1% | SHS | G0692U109 |
| CMRE | COSTAMARE INC | 27,816 | $316 | 0.0% | $8.62 | +22.3% | SHS | Y1771G102 |
| ACCO | ACCO BRANDS CORP | 56,228 | $315 | 0.0% | $5.62 | -7.4% | COM | 00081T108 |
| IE | IVANHOE ELECTRIC INC | 32,104 | $315 | 0.0% | $12.83 | -32.8% | COM | 46578C108 |
| — | SHYFT GROUP INC | 25,299 | $314 | 0.0% | $20.80 | — | COM | 825698103 |
| HSBC | HSBC HLDGS PLC | 7,971 | $314 | 0.0% | $33.42 | — | SPON ADR NEW | 404280406 |
| NUVB | NUVATION BIO INC | 85,859 | $313 | 0.0% | $5.63 | -65.9% | COM CL A | 67080N101 |
| VTS | VITESSE ENERGY INC | 13,146 | $312 | 0.0% | $18.79 | +16.7% | COMMON STOCK | 92852X103 |
| HBNC | HORIZON BANCORP INC | 24,200 | $310 | 0.0% | $13.62 | -6.3% | COM | 440407104 |
| MBLY | MOBILEYE GLOBAL INC | 9,657 | $310 | 0.0% | $32.93 | -13.8% | COMMON CLASS A | 60741F104 |
| EU | ENCORE ENERGY CORP | 70,623 | $309 | 0.0% | $2.34 | +81.1% | COM NEW | 29259W700 |
| — | PACTIV EVERGREEN INC | 21,581 | $309 | 0.0% | $13.46 | — | COM | 69526K105 |
| GFI | GOLD FIELDS LTD | 19,400 | $308 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| HOG | HARLEY DAVIDSON INC | 7,039 | $308 | 0.0% | $42.05 | -12.1% | COM | 412822108 |
| EGY | VAALCO ENERGY INC | 44,115 | $307 | 0.0% | $4.53 | -7.6% | COM NEW | 91851C201 |
| LFST | LIFESTANCE HEALTH GROUP INC | 49,832 | $307 | 0.0% | $12.04 | -44.1% | COM | 53228F101 |
| OSPN | ONESPAN INC | 26,418 | $307 | 0.0% | $13.50 | -26.3% | COM | 68287N100 |
| CBL | CBL & ASSOC PPTYS INC | 13,396 | $307 | 0.0% | $27.56 | — | COMMON STOCK | 124830878 |
| MBIN | MERCHANTS BANCORP IND | 7,102 | $307 | 0.0% | $20.02 | +104.8% | COM | 58844R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,000 | $307 | 0.0% | $26.81 | -46.3% | Call | 76954A103 |
| CNDT | CONDUENT INC | 90,570 | $306 | 0.0% | $4.59 | -24.4% | COM | 206787103 |
| LWLG | LIGHTWAVE LOGIC INC | 65,305 | $306 | 0.0% | $7.59 | -42.7% | COM | 532275104 |
| — | KINNATE BIOPHARMA INC | 114,846 | $305 | 0.0% | $24.61 | — | COM | 49705R105 |
| RWT | REDWOOD TRUST INC | 47,927 | $305 | 0.0% | $10.52 | — | COM | 758075402 |
| ASC | ARDMORE SHIPPING CORP | 18,576 | $305 | 0.0% | $10.89 | +35.2% | COM | Y0207T100 |
| HTBK | HERITAGE COMM CORP | 35,454 | $304 | 0.0% | $9.39 | -7.1% | COM | 426927109 |
| CABA | CABALETTA BIO INC | 17,810 | $304 | 0.0% | $12.40 | +73.2% | COM | 12674W109 |
| EDIV | SPDR INDEX SHS FDS | 9,059 | $304 | 0.0% | $33.39 | — | S&P EM MKT DIV | 78463X533 |
| FNB | F N B CORP | 21,505 | $303 | 0.0% | $11.36 | +11.3% | COM | 302520101 |
| — | Y-MABS THERAPEUTICS INC | 18,639 | $303 | 0.0% | $11.17 | — | COM | 984241109 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,999 | $303 | 0.0% | $26.52 | — | COM | 422819102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,246 | $303 | 0.0% | $64.78 | — | SH BEN INT | 91359E105 |
| TNL | TRAVEL PLUS LEISURE CO | 6,172 | $302 | 0.0% | $39.37 | -0.0% | COM | 894164102 |
| DDD | 3-D SYS CORP DEL | 68,031 | $302 | 0.0% | $14.30 | -65.6% | COM NEW | 88554D205 |
| CRNC | CERENCE INC | 19,160 | $302 | 0.0% | $20.57 | -17.8% | COM | 156727109 |
| RWR | SPDR SER TR | 3,200 | $302 | 0.0% | $83.59 | — | DJ REIT ETF | 78464A607 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,200 | $301 | 0.0% | $27.65 | +8.1% | COM | 320866106 |
| CHRS | COHERUS BIOSCIENCES INC | 125,513 | $300 | 0.0% | $2.98 | -17.5% | COM | 19249H103 |
| XMTR | XOMETRY INC | 17,728 | $299 | 0.0% | $42.35 | -36.0% | CLASS A COM | 98423F109 |
| — | CROSSFIRST BANKSHARES INC | 21,590 | $299 | 0.0% | $12.35 | — | COM | 22766M109 |
| CVGW | CALAVO GROWERS INC | 10,717 | $298 | 0.0% | $40.90 | -35.2% | COM | 128246105 |
| VVX | V2X INC | 6,374 | $298 | 0.0% | $47.07 | -13.2% | COM | 92242T101 |
| ZEUS | OLYMPIC STEEL INC | 4,197 | $297 | 0.0% | $40.75 | +63.9% | COM | 68162K106 |
| SMMT | SUMMIT THERAPEUTICS INC | 71,526 | $296 | 0.0% | $1.86 | +113.4% | COM | 86627T108 |
| NYF | ISHARES TR | 5,500 | $296 | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| BYND | BEYOND MEAT INC | 35,449 | $294 | 0.0% | $69.77 | -89.0% | COM | 08862E109 |
| FATE | FATE THERAPEUTICS INC | 39,982 | $293 | 0.0% | $17.79 | -65.2% | COM | 31189P102 |
| EMXC | ISHARES INC | 5,097 | $293 | 0.0% | $47.78 | — | MSCI EMRG CHN | 46434G764 |
| RES | RPC INC | 37,859 | $293 | 0.0% | $7.30 | -6.8% | COM | 749660106 |
| — | EAGLE BULK SHIPPING INC | 4,690 | $293 | 0.0% | $42.39 | — | COM | Y2187A150 |
| VBK | VANGUARD INDEX FDS | 1,123 | $293 | 0.0% | $207.78 | — | SML CP GRW ETF | 922908595 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,075 | $292 | 0.0% | $12.74 | +6.6% | COM | 680277100 |
| USLM | UNITED STS LIME & MINERALS I | 976 | $291 | 0.0% | $21.54 | +139.4% | COM | 911922102 |
| — | CUREVAC N V | 95,993 | $291 | 0.0% | $30.40 | — | COM | N2451R105 |
| SIBN | SI-BONE INC | 17,715 | $290 | 0.0% | $20.61 | -8.6% | COM | 825704109 |
| IRON | DISC MEDICINE INC | 4,646 | $289 | 0.0% | $39.30 | +65.0% | COM | 254604101 |
| HYLN | HYLIION HOLDINGS CORP | 163,847 | $288 | 0.0% | $3.59 | -63.4% | COMMON STOCK | 449109107 |
| — | AMERICAN NATL BANKSHARES INC | 6,012 | $287 | 0.0% | $29.76 | — | COM | 027745108 |
| AGI | ALAMOS GOLD INC NEW | 19,408 | $286 | 0.0% | $8.11 | +54.6% | COM CL A | 011532108 |
| RDWR | RADWARE LTD | 15,286 | $286 | 0.0% | $18.09 | +0.2% | ORD | M81873107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $285 | 0.0% | $293.69 | — | UT SER 1 | 78467X109 |
| — | BALLYS CORPORATION | 20,448 | $285 | 0.0% | $29.60 | — | COM | 05875B106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,815 | $285 | 0.0% | $104.25 | -45.5% | CL A | 810186106 |
| GMF | SPDR INDEX SHS FDS | 2,739 | $284 | 0.0% | $99.81 | — | ASIA PACIF ETF | 78463X301 |
| KE | KIMBALL ELECTRONICS INC | 13,116 | $284 | 0.0% | $23.68 | -4.5% | COM | 49428J109 |
| DJCO | DAILY JOURNAL CORP | 785 | $284 | 0.0% | $282.59 | +20.9% | COM | 233912104 |
| IPI | INTREPID POTASH INC | 13,581 | $283 | 0.0% | $15.21 | +31.2% | COM | 46121Y201 |
| CMP | COMPASS MINERALS INTL INC | 17,966 | $283 | 0.0% | $45.46 | -54.1% | COM | 20451N101 |
| EBF | ENNIS INC | 13,757 | $282 | 0.0% | $13.87 | +19.0% | COM | 293389102 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,142 | $282 | 0.0% | $52.18 | +2.1% | COM | 390905107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,200 | $282 | 0.0% | $8.95 | -8.1% | COM | 390607109 |
| HTB | HOMETRUST BANCSHARES INC | 10,305 | $282 | 0.0% | $23.62 | +11.2% | COM | 437872104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 114,444 | $282 | 0.0% | $1.43 | — | COM SH BEN INT | 25525P107 |
| SRI | STONERIDGE INC | 15,216 | $281 | 0.0% | $21.26 | -16.5% | COM | 86183P102 |
| PKST | PEAKSTONE REALTY TRUST | 17,186 | $277 | 0.0% | $24.17 | — | COMMON SHARES | 39818P799 |
| ADV | ADVANTAGE SOLUTIONS INC | 63,883 | $277 | 0.0% | $6.00 | -34.4% | COM CL A | 00791N102 |
| NVAX | NOVAVAX INC | 57,819 | $276 | 0.0% | $33.07 | -86.0% | COM NEW | 670002401 |
| CIG | CIA ENERGETICA DE MINAS GERA | 111,709 | $276 | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| — | PARAGON 28 INC | 22,265 | $275 | 0.0% | $16.05 | — | COM | 69913P105 |
| HCKT | HACKETT GROUP INC | 11,305 | $275 | 0.0% | $17.07 | +38.8% | COM | 404609109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 61,613 | $274 | 0.0% | $3.46 | +24.8% | COM CL A | 30049H102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,152 | $274 | 0.0% | $24.38 | -16.7% | COM | 915271100 |
| TRTX | TPG RE FIN TR INC | 35,440 | $274 | 0.0% | $8.56 | — | COM | 87266M107 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,157 | $273 | 0.0% | $15.42 | — | COM | 48251K100 |
| PABU | ISHARES TR | 4,800 | $273 | 0.0% | $52.65 | — | PARIS ALGND CLIM | 46436E411 |
| DBI | DESIGNER BRANDS INC | 24,932 | $273 | 0.0% | $11.85 | -25.2% | CL A | 250565108 |
| WTI | W & T OFFSHORE INC | 102,823 | $272 | 0.0% | $4.27 | -33.1% | COM | 92922P106 |
| — | BERRY CORP | 33,747 | $272 | 0.0% | $7.77 | — | COM | 08579X101 |
| — | FRONTIER COMMUNICATIONS PARE | 11,080 | $271 | 0.0% | $26.74 | — | COM | 35909D109 |
| NPKI | NEWPARK RES INC | 37,467 | $271 | 0.0% | $4.49 | +45.5% | COM PAR $.01NEW | 651718504 |
| — | CELESTICA INC | 6,015 | $270 | 0.0% | $17.79 | — | SUB VTG SHS | 15101Q108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 17,910 | $270 | 0.0% | $25.18 | -42.8% | COM | 866683105 |
| — | WORKHORSE GROUP INC | 1,125,181 | $270 | 0.0% | $1.62 | — | COM NEW | 98138J206 |
| CLBK | COLUMBIA FINL INC | 15,680 | $270 | 0.0% | $16.97 | +3.0% | COM | 197641103 |
| SCVL | SHOE CARNIVAL INC | 7,356 | $270 | 0.0% | $31.13 | -4.9% | COM | 824889109 |
| MAX | MEDIAALPHA INC | 13,196 | $269 | 0.0% | $27.92 | -42.8% | CL A | 58450V104 |
| TWI | TITAN INTL INC ILL | 21,571 | $269 | 0.0% | $10.87 | +26.4% | COM | 88830M102 |
| — | GLOBAL MED REIT INC | 30,693 | $269 | 0.0% | $9.87 | — | COM NEW | 37954A204 |
| — | NORDSTROM INC | 13,232 | $268 | 0.0% | $29.21 | — | COM | 655664100 |
| TRST | TRUSTCO BK CORP N Y | 9,516 | $268 | 0.0% | $29.85 | -12.8% | COM NEW | 898349204 |
| AMTB | AMERANT BANCORP INC | 11,474 | $267 | 0.0% | $19.89 | +9.4% | CL A | 023576101 |
| LEU | CENTRUS ENERGY CORP | 6,420 | $267 | 0.0% | $32.52 | +41.0% | CL A | 15643U104 |
| CNXC | CONCENTRIX CORP | 4,024 | $266 | 0.0% | $95.16 | -19.1% | COM | 20602D101 |
| SPYM | SPDR SER TR | 4,312 | $265 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| — | DENNYS CORP | 29,583 | $265 | 0.0% | $9.69 | — | COM | 24869P104 |
| — | CAMBRIDGE BANCORP | 3,885 | $265 | 0.0% | $68.46 | — | COM | 132152109 |
| HAFC | HANMI FINL CORP | 16,563 | $264 | 0.0% | $17.04 | -4.4% | COM NEW | 410495204 |
| LASR | NLIGHT INC | 20,280 | $264 | 0.0% | $19.42 | -32.5% | COM | 65487K100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 55,233 | $263 | 0.0% | $7.69 | -23.7% | COM | 63942X106 |
| — | MATTERPORT INC | 116,058 | $262 | 0.0% | $3.30 | — | COM CL A | 577096100 |
| HVT | HAVERTY FURNITURE COS INC | 7,675 | $262 | 0.0% | $27.96 | +21.6% | COM | 419596101 |
| HTLD | HEARTLAND EXPRESS INC | 21,915 | $262 | 0.0% | $17.51 | -27.4% | COM | 422347104 |
| CRI | CARTERS INC | 3,085 | $261 | 0.0% | $67.89 | +6.7% | COM | 146229109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 58,800 | $260 | 0.0% | $3.14 | +32.5% | COM | 88162F105 |
| STGW | STAGWELL INC | 41,701 | $259 | 0.0% | $8.21 | -23.7% | COM CL A | 85256A109 |
| WASH | WASHINGTON TR BANCORP INC | 9,615 | $258 | 0.0% | $31.95 | -26.3% | COM | 940610108 |
| MSBI | MIDLAND STATES BANCORP INC | 10,246 | $257 | 0.0% | $19.20 | +15.3% | COM | 597742105 |
| EVGO | EVGO INC | 102,497 | $257 | 0.0% | $4.95 | -47.6% | CL A COM | 30052F100 |
| — | MERIDIANLINK INC | 13,754 | $257 | 0.0% | $19.07 | — | COMMON STOCK | 58985J105 |
| — | LIONS GATE ENTMNT CORP | 25,849 | $257 | 0.0% | $9.01 | — | CL A VTG | 535919401 |
| ALX | ALEXANDERS INC | 1,182 | $257 | 0.0% | $212.85 | — | COM | 014752109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,982 | $257 | 0.0% | $50.62 | -30.8% | SHS | G8060N102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,800 | $256 | 0.0% | $11.85 | -53.7% | COM | 269796108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,029 | $256 | 0.0% | $9.88 | +46.9% | COM | 913915104 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,324 | $255 | 0.0% | $32.60 | -15.5% | COM | 00181T107 |
| TEAD | OUTBRAIN INC | 64,648 | $255 | 0.0% | $6.82 | -41.4% | COM | 69002R103 |
| SEMR | SEMRUSH HLDGS INC | 19,220 | $255 | 0.0% | $9.29 | +29.6% | CL A COM | 81686C104 |
| NRDS | NERDWALLET INC | 17,334 | $255 | 0.0% | $11.54 | +34.0% | COM CL A | 64082B102 |
| WTM | WHITE MTNS INS GROUP LTD | 142 | $255 | 0.0% | $1400.84 | +19.7% | COM | G9618E107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,414 | $254 | 0.0% | $17.65 | +20.8% | COM | 12326C105 |
| SAM | BOSTON BEER INC | 835 | $254 | 0.0% | $438.15 | -23.9% | CL A | 100557107 |
| ARKO | ARKO CORP | 44,594 | $254 | 0.0% | $8.15 | -14.4% | COM | 041242108 |
| TPC | TUTOR PERINI CORP | 17,526 | $253 | 0.0% | $11.27 | -9.4% | COM | 901109108 |
| JANX | JANUX THERAPEUTICS INC | 6,725 | $253 | 0.0% | $23.97 | -9.1% | COM | 47103J105 |
| — | ALTUS POWER INC | 52,907 | $253 | 0.0% | $5.57 | — | COM CL A | 02217A102 |
| — | KEZAR LIFE SCIENCES INC | 279,265 | $251 | 0.0% | $1.67 | — | COM | 49372L100 |
| VSTS | VESTIS CORPORATION | 13,008 | $251 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| BY | BYLINE BANCORP INC | 11,537 | $251 | 0.0% | $20.13 | +3.7% | COM | 124411109 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,832 | $250 | 0.0% | $16.40 | -43.5% | COM | G8807B106 |
| UVE | UNIVERSAL INS HLDGS INC | 12,281 | $250 | 0.0% | $18.01 | -0.0% | COM | 91359V107 |
| UFCS | UNITED FIRE GROUP INC | 11,444 | $249 | 0.0% | $29.30 | -24.1% | COM | 910340108 |
| SBGI | SINCLAIR INC | 18,495 | $249 | 0.0% | $16.08 | -11.2% | CL A | 829242106 |
| MLR | MILLER INDS INC TENN | 4,968 | $249 | 0.0% | $28.74 | +46.9% | COM NEW | 600551204 |
| — | AMER SOFTWARE INC | 21,728 | $249 | 0.0% | $11.66 | — | CL A | 029683109 |
| CLDT | CHATHAM LODGING TR | 24,603 | $249 | 0.0% | $9.10 | — | COM | 16208T102 |
| TPB | TURNING PT BRANDS INC | 8,463 | $248 | 0.0% | $27.29 | -6.6% | COM | 90041L105 |
| TXG | 10X GENOMICS INC | 6,603 | $248 | 0.0% | $78.80 | -44.2% | CL A COM | 88025U109 |
| SMRT | SMARTRENT INC | 92,434 | $248 | 0.0% | $3.98 | -27.4% | COM CL A | 83193G107 |
| — | TEEKAY CORPORATION | 34,025 | $248 | 0.0% | $4.98 | — | COM | Y8564W103 |
| MLP | MAUI LD & PINEAPPLE INC | 11,410 | $247 | 0.0% | $14.51 | +35.3% | COM | 577345101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,729 | $247 | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| RUSHB | RUSH ENTERPRISES INC | 4,615 | $246 | 0.0% | $31.47 | +52.7% | CL B | 781846308 |
| IJS | ISHARES TR | 2,385 | $245 | 0.0% | $94.95 | — | SP SMCP600VL ETF | 464287879 |
| CRSR | CORSAIR GAMING INC | 19,855 | $245 | 0.0% | $24.63 | -47.2% | COM | 22041X102 |
| RCEL | AVITA MEDICAL INC | 15,255 | $245 | 0.0% | $11.46 | +41.2% | COM | 05380C102 |
| RILY | B. RILEY FINANCIAL INC | 11,547 | $244 | 0.0% | $49.46 | -59.4% | COM | 05580M108 |
| BV | BRIGHTVIEW HLDGS INC | 20,536 | $244 | 0.0% | $11.88 | -23.4% | COM | 10948C107 |
| LMNR | LIMONEIRA CO | 12,394 | $242 | 0.0% | $15.68 | +14.6% | COM | 532746104 |
| — | LONGBOARD PHARMACEUTICALS IN | 11,218 | $242 | 0.0% | $21.60 | — | COM | 54300N103 |
| EWCZ | EUROPEAN WAX CTR INC | 18,597 | $241 | 0.0% | $20.84 | -31.3% | CLASS A COM | 29882P106 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,144 | $240 | 0.0% | $49.41 | +19.0% | COM | 74934Q108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 48,449 | $240 | 0.0% | $14.35 | -55.4% | COM | 01625V104 |
| — | INSTRUCTURE HLDGS INC | 11,148 | $238 | 0.0% | $23.66 | — | COM | 457790103 |
| — | WOLFSPEED INC | 8,075 | $238 | 0.0% | $82.16 | — | COM | 977852102 |
| TRIP | TRIPADVISOR INC | 8,568 | $238 | 0.0% | $23.82 | +1.9% | COM | 896945201 |
| CLNE | CLEAN ENERGY FUELS CORP | 88,758 | $238 | 0.0% | $5.46 | -45.3% | COM | 184499101 |
| PHIN | PHINIA INC | 6,188 | $238 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| CIFR | CIPHER MINING INC | 46,037 | $237 | 0.0% | $2.52 | +37.2% | COM | 17253J106 |
| OPK | OPKO HEALTH INC | 196,768 | $236 | 0.0% | $1.76 | -43.1% | COM | 68375N103 |
| — | SPIRIT AIRLS INC | 48,769 | $236 | 0.0% | $18.55 | — | COM | 848577102 |
| GRND | GRINDR INC | 23,272 | $236 | 0.0% | $6.10 | +45.9% | COM | 39854F101 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,560 | $235 | 0.0% | $35.79 | — | SHS | M8737E108 |
| — | TELLURIAN INC NEW | 356,114 | $235 | 0.0% | $1.80 | — | COM | 87968A104 |
| — | STERLING CHECK CORP | 14,593 | $235 | 0.0% | $15.88 | — | COM | 85917T109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 13,064 | $234 | 0.0% | $18.02 | — | SPONSORED ADS | 04965M106 |
| — | MARINUS PHARMACEUTICALS INC | 25,898 | $234 | 0.0% | $10.46 | — | COM NEW | 56854Q200 |
| LYTS | LSI INDS INC OHIO | 15,417 | $233 | 0.0% | $12.75 | +10.9% | COM | 50216C108 |
| ODC | OIL DRI CORP AMER | 3,125 | $233 | 0.0% | $24.39 | +41.3% | COM | 677864100 |
| TH | TARGET HOSPITALITY CORP | 21,429 | $233 | 0.0% | $5.38 | +74.6% | COM | 87615L107 |
| — | PETIQ INC | 12,726 | $233 | 0.0% | $21.86 | — | COM CL A | 71639T106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,554 | $233 | 0.0% | $34.14 | -29.2% | SHS | G6331P104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 9,446 | $233 | 0.0% | $17.28 | +31.1% | COM | 33748L101 |
| MCBS | METROCITY BANKSHARES INC | 9,305 | $232 | 0.0% | $15.40 | +45.0% | COM | 59165J105 |
| BFS | SAUL CTRS INC | 6,023 | $232 | 0.0% | $37.55 | — | COM | 804395101 |
| AVNW | AVIAT NETWORKS INC | 6,022 | $231 | 0.0% | $34.03 | -1.5% | COM NEW | 05366Y201 |
| — | COOL CO LTD | 20,678 | $230 | 0.0% | $12.71 | — | COMMON SHARES | G2415A113 |
| LAND | GLADSTONE LD CORP | 17,078 | $228 | 0.0% | $16.77 | — | COM | 376549101 |
| — | BANCOLOMBIA S A | 6,634 | $227 | 0.0% | $40.83 | — | SPON ADR PREF | 05968L102 |
| VPG | VISHAY PRECISION GROUP INC | 6,412 | $227 | 0.0% | $33.28 | -0.4% | COM | 92835K103 |
| — | AVID BIOSERVICES INC | 33,774 | $226 | 0.0% | $9.65 | — | COM | 05368M106 |
| — | ENERPLUS CORP | 11,438 | $225 | 0.0% | $17.82 | — | COM | 292766102 |
| — | ACELYRIN INC | 33,279 | $225 | 0.0% | $8.24 | — | COM | 00445A100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,572 | $224 | 0.0% | $26.54 | -9.6% | COM | 598511103 |
| APLD | APPLIED DIGITAL CORP | 52,408 | $224 | 0.0% | $3.79 | +33.0% | COM NEW | 038169207 |
| — | REVANCE THERAPEUTICS INC | 45,429 | $224 | 0.0% | $18.41 | — | COM | 761330109 |
| TIPT | TIPTREE INC | 12,858 | $222 | 0.0% | $11.14 | +61.1% | COM | 88822Q103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,079 | $221 | 0.0% | $30.52 | -17.5% | COM | 704699107 |
| CCB | COASTAL FINL CORP WA | 5,675 | $221 | 0.0% | $28.21 | +40.2% | COM NEW | 19046P209 |
| ADTN | ADTRAN HOLDINGS INC | 40,448 | $220 | 0.0% | $19.35 | -67.0% | COM | 00486H105 |
| — | ARIS WATER SOLUTIONS INC | 15,542 | $220 | 0.0% | $11.53 | — | CLASS A COM | 04041L106 |
| CTO | CTO RLTY GROWTH INC NEW | 12,866 | $218 | 0.0% | $24.74 | — | COM | 22948Q101 |
| CSV | CARRIAGE SVCS INC | 8,046 | $218 | 0.0% | $39.03 | -37.5% | COM | 143905107 |
| MPB | MID PENN BANCORP INC | 10,857 | $217 | 0.0% | $22.88 | -11.7% | COM | 59540G107 |
| NWPX | NORTHWEST PIPE CO | 6,260 | $217 | 0.0% | $30.38 | +0.8% | COM | 667746101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,330 | $217 | 0.0% | $10.91 | -9.0% | COM | 66611T108 |
| EQBK | EQUITY BANCSHARES INC | 6,299 | $216 | 0.0% | $26.10 | +21.5% | COM CL A | 29460X109 |
| — | ZIMVIE INC | 13,126 | $216 | 0.0% | $13.15 | — | COM | 98888T107 |
| NKTX | NKARTA INC | 20,005 | $216 | 0.0% | $5.33 | +95.3% | COM | 65487U108 |
| AL | AIR LEASE CORP | 4,204 | $216 | 0.0% | $36.49 | +13.4% | CL A | 00912X302 |
| — | CAPSTAR FINL HLDGS INC | 10,744 | $216 | 0.0% | $15.96 | — | COM | 14070T102 |
| BOC | BOSTON OMAHA CORP | 13,965 | $216 | 0.0% | $21.13 | -25.5% | CL A COM STK | 101044105 |
| NNOX | NANO X IMAGING LTD | 21,942 | $214 | 0.0% | $9.45 | -15.2% | ORD SHS | M70700105 |
| ANAB | ANAPTYSBIO INC | 9,491 | $214 | 0.0% | $22.65 | +4.5% | COM | 032724106 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,833 | $212 | 0.0% | $11.40 | +6.6% | COM | 309627107 |
| LQDT | LIQUIDITY SVCS INC | 11,243 | $209 | 0.0% | $16.95 | +2.4% | COM | 53635B107 |
| IYW | ISHARES TR | 1,548 | $209 | 0.0% | $98.06 | — | U.S. TECH ETF | 464287721 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,088 | $208 | 0.0% | $38.76 | +29.9% | CL A | 760281204 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,563 | $208 | 0.0% | $79.86 | -3.8% | COM | 198516106 |
| NXE | NEXGEN ENERGY LTD | 26,764 | $208 | 0.0% | $4.21 | +76.6% | COM | 65340P106 |
| — | HARBORONE BANCORP INC NEW | 19,461 | $207 | 0.0% | $10.31 | — | COM NEW | 41165Y100 |
| VMD | VIEMED HEALTHCARE INC | 21,980 | $207 | 0.0% | $9.80 | -12.6% | COM | 92663R105 |
| KMPR | KEMPER CORP | 3,332 | $206 | 0.0% | $57.48 | -0.2% | COM | 488401100 |
| GEF/B | GREIF INC | 2,952 | $205 | 0.0% | $44.09 | +32.4% | CL B | 397624206 |
| CAC | CAMDEN NATL CORP | 6,122 | $205 | 0.0% | $31.81 | -2.6% | COM | 133034108 |
| SD | SANDRIDGE ENERGY INC | 14,080 | $205 | 0.0% | $18.04 | -25.1% | COM NEW | 80007P869 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,700 | $205 | 0.0% | $26.81 | -46.3% | Put | 76954A103 |
| SMBC | SOUTHERN MO BANCORP INC | 4,682 | $205 | 0.0% | $34.99 | +24.1% | COM | 843380106 |
| — | GLADSTONE CAPITAL CORP | 19,019 | $204 | 0.0% | $8.93 | — | COM | 376535100 |
| METC | RAMACO RES INC | 12,081 | $203 | 0.0% | $8.02 | +117.4% | COM CL A | 75134P600 |
| MCS | MARCUS CORP DEL | 14,253 | $203 | 0.0% | $18.80 | -24.8% | COM | 566330106 |
| SHV | ISHARES TR | 1,837 | $203 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,613 | $202 | 0.0% | $42.10 | — | COM CL A | 848574109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 31,144 | $202 | 0.0% | $6.98 | -16.0% | COM | 387432107 |
| NPK | NATIONAL PRESTO INDS INC | 2,406 | $202 | 0.0% | $88.11 | -10.3% | COM | 637215104 |
| TM | TOYOTA MOTOR CORP | 800 | $201 | 0.0% | $160.25 | — | ADS | 892331307 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5,787 | $201 | 0.0% | $29.56 | +16.6% | COM | 103002101 |
| MOV | MOVADO GROUP INC | 7,206 | $201 | 0.0% | $28.62 | -2.1% | COM | 624580106 |
| TREE | LENDINGTREE INC NEW | 4,753 | $201 | 0.0% | $88.10 | — | COM | 52603B107 |
| SMBK | SMARTFINANCIAL INC | 9,542 | $201 | 0.0% | $20.86 | +6.0% | COM NEW | 83190L208 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,070 | $201 | 0.0% | $20.36 | — | SPONSORED ADS | 088786108 |
| NATR | NATURES SUNSHINE PRODS INC | 9,674 | $201 | 0.0% | $12.47 | +45.3% | COM | 639027101 |
| MVST | MICROVAST HOLDINGS INC | 238,931 | $201 | 0.0% | $1.72 | -48.2% | COM | 59516C106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 44,884 | $201 | 0.0% | $20.51 | -79.7% | COM | 019770106 |
| — | SUNPOWER CORP | 66,573 | $200 | 0.0% | $20.34 | — | COM | 867652406 |
| ESGE | ISHARES INC | 6,175 | $199 | 0.0% | $36.86 | — | ESG AWR MSCI EM | 46434G863 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,748 | $199 | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| RGP | RESOURCES CONNECTION INC | 15,115 | $199 | 0.0% | $14.49 | -7.9% | COM | 76122Q105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,288 | $199 | 0.0% | $18.19 | +30.1% | COM | 022671101 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,975 | $198 | 0.0% | $11.02 | — | COM | 67066Y105 |
| CARE | CARTER BANKSHARES INC | 15,551 | $197 | 0.0% | $11.91 | +14.3% | COM NEW | 146103106 |
| AEHR | AEHR TEST SYS | 15,836 | $196 | 0.0% | $31.86 | -47.7% | COM | 00760J108 |
| URGN | UROGEN PHARMA LTD | 13,084 | $196 | 0.0% | $15.59 | +4.8% | COM | M96088105 |
| NWL | NEWELL BRANDS INC | 24,363 | $196 | 0.0% | $15.36 | -52.5% | COM | 651229106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,193 | $195 | 0.0% | $12.70 | — | COM | 46131B704 |
| SHY | ISHARES TR | 2,390 | $195 | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,152 | $195 | 0.0% | $19.24 | — | COM | 67075A106 |
| ACRE | ARES COML REAL ESTATE CORP | 26,173 | $195 | 0.0% | $11.19 | — | COM | 04013V108 |
| SB | SAFE BULKERS INC | 39,301 | $195 | 0.0% | $3.31 | +33.0% | COM | Y7388L103 |
| RSI | RUSH STREET INTERACTIVE INC | 29,904 | $195 | 0.0% | $5.50 | -2.1% | COM | 782011100 |
| RKT | ROCKET COS INC | 13,332 | $194 | 0.0% | $9.45 | +24.3% | COM CL A | 77311W101 |
| HBCP | HOME BANCORP INC | 5,062 | $194 | 0.0% | $31.54 | +14.7% | COM | 43689E107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,255 | $193 | 0.0% | $113.46 | +22.9% | COM NEW | 25264R207 |
| FRPH | FRP HLDGS INC | 3,145 | $193 | 0.0% | $24.66 | +21.5% | COM | 30292L107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,974 | $193 | 0.0% | $19.59 | -21.7% | COM | 29337E102 |
| FFIC | FLUSHING FINL CORP | 15,288 | $193 | 0.0% | $12.18 | +2.2% | COM | 343873105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37,775 | $192 | 0.0% | $10.85 | -48.1% | COM NEW | 032797300 |
| SIGA | SIGA TECHNOLOGIES INC | 22,450 | $192 | 0.0% | $5.09 | -4.8% | COM | 826917106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,413 | $191 | 0.0% | $65.60 | -20.2% | COM | 12135Y108 |
| WEST | WESTROCK COFFEE CO | 18,486 | $191 | 0.0% | $11.54 | -12.5% | COM | 96145W103 |
| — | SUTRO BIOPHARMA INC | 33,791 | $191 | 0.0% | $11.54 | — | COM | 869367102 |
| CELC | CELCUITY INC | 8,812 | $190 | 0.0% | $10.12 | +57.7% | COM | 15102K100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,846 | $190 | 0.0% | $9.99 | +31.2% | COM | 31931U102 |
| SMHI | SEACOR MARINE HLDGS INC | 13,626 | $190 | 0.0% | $9.49 | +22.0% | COM | 78413P101 |
| MGTX | MEIRAGTX HLDGS PLC | 31,135 | $189 | 0.0% | $12.34 | -48.8% | COM | G59665102 |
| ORC | ORCHID IS CAP INC | 21,081 | $188 | 0.0% | $8.98 | — | COM NEW | 68571X301 |
| CLFD | CLEARFIELD INC | 6,103 | $188 | 0.0% | $53.59 | -46.5% | COM | 18482P103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 72,858 | $188 | 0.0% | $2.80 | -7.4% | COM | 03879J100 |
| RPC | P10 INC | 22,279 | $188 | 0.0% | $10.61 | -17.4% | COM CL A | 69376K106 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,310 | $187 | 0.0% | $6.28 | +91.3% | COM | 94724R108 |
| OLP | ONE LIBERTY PPTYS INC | 8,284 | $187 | 0.0% | $23.06 | — | COM | 682406103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 21,576 | $187 | 0.0% | $8.30 | -10.5% | COM CL A | 83418M103 |
| — | VIVID SEATS INC | 31,229 | $187 | 0.0% | $6.58 | — | COM CL A | 92854T100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,707 | $187 | 0.0% | $41.39 | -68.0% | COM | 29251M106 |
| MCB | METROPOLITAN BK HLDG CORP | 4,851 | $187 | 0.0% | $53.05 | -18.0% | COM | 591774104 |
| WTBA | WEST BANCORPORATION INC | 10,469 | $187 | 0.0% | $20.45 | -10.0% | CAP STK | 95123P106 |
| DEO | DIAGEO PLC | 1,254 | $187 | 0.0% | $141.37 | — | SPON ADR NEW | 25243Q205 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5,247 | $186 | 0.0% | $23.44 | +37.2% | COM | 520776105 |
| — | EATON VANCE SR FLTNG RTE TR | 14,287 | $186 | 0.0% | $13.03 | — | COM | 27828Q105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,918 | $186 | 0.0% | $10.97 | -16.1% | COM | 535219109 |
| JRVR | JAMES RIV GROUP LTD | 19,854 | $185 | 0.0% | $27.43 | -66.6% | COM | G5005R107 |
| ATNI | ATN INTL INC | 5,856 | $185 | 0.0% | $45.35 | -30.2% | COM | 00215F107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,415 | $184 | 0.0% | $10.92 | +4.5% | COM | 12510Q100 |
| ZLAB | ZAI LAB LTD | 11,476 | $184 | 0.0% | $100.75 | — | ADR | 98887Q104 |
| TCBX | THIRD COAST BANCSHARES INC | 9,175 | $184 | 0.0% | $21.19 | -8.6% | COM | 88422P109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,212 | $183 | 0.0% | $78.66 | -21.5% | COM SER A | 530307107 |
| CRBU | CARIBOU BIOSCIENCES INC | 35,672 | $183 | 0.0% | $10.55 | -41.6% | COM | 142038108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 8,101 | $183 | 0.0% | $16.64 | +2.4% | COM NEW | 642045108 |
| BAND | BANDWIDTH INC | 10,032 | $183 | 0.0% | $26.75 | -41.2% | COM CL A | 05988J103 |
| IRMD | IRADIMED CORP | 4,158 | $183 | 0.0% | $28.44 | +51.5% | COM | 46266A109 |
| SSP | SCRIPPS E W CO OHIO | 46,530 | $183 | 0.0% | $9.30 | -51.6% | CL A NEW | 811054402 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,577 | $182 | 0.0% | $23.18 | +15.2% | COM | 139674105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,080 | $182 | 0.0% | $24.03 | -4.4% | COM | 120076104 |
| GTES | GATES INDL CORP PLC | 10,251 | $182 | 0.0% | $12.62 | +14.6% | ORD SHS | G39108108 |
| — | DUN & BRADSTREET HLDGS INC | 18,054 | $181 | 0.0% | $11.71 | — | COM | 26484T106 |
| — | MAG SILVER CORP | 17,068 | $181 | 0.0% | $11.67 | — | COM | 55903Q104 |
| FHB | FIRST HAWAIIAN INC | 8,191 | $180 | 0.0% | $21.01 | -6.6% | COM | 32051X108 |
| HBM | HUDBAY MINERALS INC | 25,631 | $179 | 0.0% | $5.12 | +13.6% | COM | 443628102 |
| — | OSISKO GOLD ROYALTIES LTD | 10,913 | $179 | 0.0% | $15.24 | — | COM | 68827L101 |
| EGAN | EGAIN CORP | 27,759 | $179 | 0.0% | $9.98 | -31.2% | COM NEW | 28225C806 |
| — | ENTERPRISE BANCORP INC MASS | 6,891 | $179 | 0.0% | $31.36 | — | COM | 293668109 |
| IWP | ISHARES TR | 1,566 | $179 | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| — | PIEDMONT LITHIUM INC | 13,417 | $179 | 0.0% | $33.23 | — | COM | 72016P105 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,016 | $179 | 0.0% | $14.84 | -56.4% | COM | 35909R108 |
| MVBF | MVB FINL CORP | 7,994 | $178 | 0.0% | $19.96 | +2.1% | COM | 553810102 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,598 | $178 | 0.0% | $32.67 | +5.2% | COM | 842873101 |
| FNLC | FIRST BANCORP INC ME | 7,215 | $178 | 0.0% | $20.34 | +7.8% | COM | 31866P102 |
| — | AGILITI INC | 17,549 | $178 | 0.0% | $17.87 | — | COM | 00848J104 |
| IBCP | INDEPENDENT BK CORP MICH | 7,001 | $177 | 0.0% | $19.46 | +19.3% | COM NEW | 453838609 |
| UIS | UNISYS CORP | 36,043 | $177 | 0.0% | $8.65 | -29.7% | COM NEW | 909214306 |
| DCGO | DOCGO INC | 43,742 | $177 | 0.0% | $7.82 | -51.7% | COM | 256086109 |
| HEZU | ISHARES TR | 4,800 | $176 | 0.0% | $32.32 | — | CUR HD EURZN ETF | 46434V639 |
| MBB | ISHARES TR | 1,906 | $176 | 0.0% | $92.46 | — | MBS ETF | 464288588 |
| GNE | GENIE ENERGY LTD | 11,663 | $176 | 0.0% | $14.76 | +30.1% | CL B | 372284208 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,537 | $176 | 0.0% | $9.00 | — | COM STK | 67062C107 |
| APPS | DIGITAL TURBINE INC | 66,944 | $175 | 0.0% | $25.94 | -83.7% | COM NEW | 25400W102 |
| GME | GAMESTOP CORP NEW | 14,006 | $175 | 0.0% | $23.38 | -38.0% | CL A | 36467W109 |
| FFWM | FIRST FNDTN INC | 23,192 | $175 | 0.0% | $12.42 | -31.3% | COM | 32026V104 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $175 | 0.0% | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| WVE | WAVE LIFE SCIENCES LTD | 28,218 | $174 | 0.0% | $4.06 | +23.2% | SHS | Y95308105 |
| CCNE | CNB FINL CORP PA | 8,504 | $173 | 0.0% | $20.91 | -6.3% | COM | 126128107 |
| HAYW | HAYWARD HLDGS INC | 11,294 | $173 | 0.0% | $12.57 | +6.4% | COM | 421298100 |
| ONEW | ONEWATER MARINE INC | 6,139 | $173 | 0.0% | $29.26 | -7.9% | CL A COM | 68280L101 |
| VIRT | VIRTU FINL INC | 8,421 | $173 | 0.0% | $19.08 | -3.3% | CL A | 928254101 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,377 | $173 | 0.0% | $10.18 | -13.1% | CLASS A COM | 24477E103 |
| AVD | AMERICAN VANGUARD CORP | 13,302 | $172 | 0.0% | $16.92 | -35.5% | COM | 030371108 |
| BMRC | BANK MARIN BANCORP | 10,271 | $172 | 0.0% | $23.57 | -29.6% | COM | 063425102 |
| KRNY | KEARNY FINL CORP MD | 26,665 | $172 | 0.0% | $9.94 | -29.6% | COM | 48716P108 |
| — | PIMCO DYNAMIC INCOME FD | 8,888 | $171 | 0.0% | $19.29 | — | SHS | 72201Y101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,194 | $171 | 0.0% | $24.25 | -7.8% | COM | 76665T102 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,393 | $171 | 0.0% | $16.63 | +53.4% | COM | 687380105 |
| — | GDEV INC | 75,000 | $171 | 0.0% | $6.79 | — | ORDINARY SHARES | G6529J100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 29,297 | $171 | 0.0% | $8.49 | -26.9% | COM CL A | 23204X103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,105 | $170 | 0.0% | $25.51 | -50.2% | COM | 419870100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,635 | $170 | 0.0% | $26.77 | -24.8% | COM | 30779N105 |
| — | MONEYLION INC | 2,386 | $170 | 0.0% | $12.01 | — | CL A | 60938K304 |
| GEVO | GEVO INC | 220,843 | $170 | 0.0% | $4.04 | -78.5% | COM PAR | 374396406 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,580 | $170 | 0.0% | $39.70 | +21.0% | COM | 29667J101 |
| GMAB | GENMAB A/S | 5,673 | $170 | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| CMBM | CAMBIUM NETWORKS CORP | 39,213 | $169 | 0.0% | $5.13 | -12.2% | SHS | G17766109 |
| ATS | ATS CORPORATION | 5,012 | $169 | 0.0% | $42.07 | -5.7% | COM | 00217Y104 |
| PLPC | PREFORMED LINE PRODS CO | 1,313 | $169 | 0.0% | $83.59 | +53.1% | COM | 740444104 |
| UTMD | UTAH MED PRODS INC | 2,362 | $168 | 0.0% | $82.72 | -9.3% | COM | 917488108 |
| RMR | RMR GROUP INC | 6,980 | $168 | 0.0% | $22.90 | -10.2% | CL A | 74967R106 |
| — | FARO TECHNOLOGIES INC | 7,765 | $167 | 0.0% | $51.70 | — | COM | 311642102 |
| SHBI | SHORE BANCSHARES INC | 14,494 | $167 | 0.0% | $16.80 | -28.6% | COM | 825107105 |
| PCYO | PURE CYCLE CORP | 17,515 | $166 | 0.0% | $10.89 | -9.1% | COM NEW | 746228303 |
| BHB | BAR HBR BANKSHARES | 6,252 | $166 | 0.0% | $22.99 | +4.1% | COM | 066849100 |
| DQ | DAQO NEW ENERGY CORP | 5,875 | $165 | 0.0% | $60.41 | — | SPNSRD ADS NEW | 23703Q203 |
| — | COHEN & STEERS QUALITY INCOM | 13,680 | $165 | 0.0% | $12.08 | — | COM | 19247L106 |
| — | TRUECAR INC | 48,570 | $165 | 0.0% | $2.97 | — | COM | 89785L107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,727 | $165 | 0.0% | $21.67 | -44.7% | CL A COM | 71742Q106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,700 | $164 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| NXDR | NEXTDOOR HOLDINGS INC | 72,982 | $164 | 0.0% | $2.45 | -23.9% | COM CL A | 65345M108 |
| LU | LUFAX HOLDING LTD | 38,845 | $164 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| BRC | BRADY CORP | 2,760 | $164 | 0.0% | $46.54 | +24.6% | CL A | 104674106 |
| MVIS | MICROVISION INC DEL | 88,696 | $163 | 0.0% | $9.31 | -75.7% | COM NEW | 594960304 |
| KRT | KARAT PACKAGING INC | 5,704 | $163 | 0.0% | $18.11 | +45.5% | COM | 48563L101 |
| AVIR | ATEA PHARMACEUTICALS INC | 40,390 | $163 | 0.0% | $8.22 | -52.4% | COM | 04683R106 |
| MEOH | METHANEX CORP | 3,641 | $162 | 0.0% | $38.59 | +15.6% | COM | 59151K108 |
| WLDN | WILLDAN GROUP INC | 5,599 | $162 | 0.0% | $29.82 | -27.0% | COM | 96924N100 |
| BLFY | BLUE FOUNDRY BANCORP | 17,300 | $162 | 0.0% | $12.00 | -21.8% | COM | 09549B104 |
| — | LYELL IMMUNOPHARMA INC | 72,518 | $162 | 0.0% | $4.66 | — | COM | 55083R104 |
| TNGX | TANGO THERAPEUTICS INC | 20,343 | $162 | 0.0% | $6.13 | +74.8% | COM | 87583X109 |
| MNTK | MONTAUK RENEWABLES INC | 38,797 | $161 | 0.0% | $10.81 | -42.0% | COM | 61218C103 |
| CRMT | AMERICAS CAR-MART INC | 2,517 | $161 | 0.0% | $86.42 | -26.6% | COM | 03062T105 |
| OEF | ISHARES TR | 646 | $160 | 0.0% | $167.50 | — | S&P 100 ETF | 464287101 |
| MBI | MBIA INC | 23,635 | $160 | 0.0% | $4.46 | +42.0% | COM | 55262C100 |
| AROW | ARROW FINL CORP | 6,385 | $160 | 0.0% | $22.95 | +0.3% | COM | 042744102 |
| MDU | MDU RES GROUP INC | 6,334 | $160 | 0.0% | $10.35 | +6.1% | COM | 552690109 |
| TRC | TEJON RANCH CO | 10,351 | $160 | 0.0% | $16.93 | -4.4% | COM | 879080109 |
| — | NEW YORK CMNTY BANCORP INC | 49,428 | $159 | 0.0% | $9.18 | — | COM | 649445103 |
| SNBR | SLEEP NUMBER CORP | 9,916 | $159 | 0.0% | $39.99 | -67.6% | COM | 83125X103 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,000 | $159 | 0.0% | $20.31 | — | SP ADR REP COM | 05965X109 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,453 | $158 | 0.0% | $12.70 | — | COM | 258622109 |
| — | CRESCENT PT ENERGY CORP | 19,218 | $157 | 0.0% | $7.15 | — | COM | 22576C101 |
| WSBF | WATERSTONE FINL INC MD | 12,914 | $157 | 0.0% | $16.46 | -22.8% | COM | 94188P101 |
| EE | EXCELERATE ENERGY INC | 9,809 | $157 | 0.0% | $21.63 | -31.8% | CL A COM | 30069T101 |
| — | PLAYAGS INC | 17,497 | $157 | 0.0% | $6.45 | — | COM | 72814N104 |
| ALVOW | ALVOTECH | 47,470 | $157 | 0.0% | — | — | Call | L01800116 |
| EQX | EQUINOX GOLD CORP | 25,884 | $156 | 0.0% | $4.14 | +12.1% | COM | 29446Y502 |
| FISI | FINANCIAL INSTNS INC | 8,267 | $156 | 0.0% | $18.81 | -4.7% | COM | 317585404 |
| TERN | TERNS PHARMACEUTICALS INC | 23,652 | $155 | 0.0% | $10.44 | -37.5% | COM | 880881107 |
| CERS | CERUS CORP | 81,713 | $154 | 0.0% | $4.54 | -55.1% | COM | 157085101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,167 | $154 | 0.0% | $47.47 | +25.0% | COM | 946760105 |
| MXCT | MAXCYTE INC | 36,634 | $153 | 0.0% | $8.13 | -42.3% | COM | 57777K106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,852 | $153 | 0.0% | $12.91 | -14.9% | COMMON STOCK | 02128L106 |
| — | TILE SHOP HLDGS INC | 21,680 | $152 | 0.0% | $4.15 | — | COM | 88677Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,876 | $152 | 0.0% | $17.89 | +33.5% | COMMON STOCK | 09261X102 |
| ARTNA | ARTESIAN RES CORP | 4,087 | $152 | 0.0% | $41.53 | -18.6% | CL A | 043113208 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 68,543 | $151 | 0.0% | $1.91 | +35.6% | COM | 98422E103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,262 | $151 | 0.0% | $18.93 | -55.1% | COM | 71722W107 |
| SPOK | SPOK HLDGS INC | 9,473 | $151 | 0.0% | $14.27 | +15.3% | COM | 84863T106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,159 | $151 | 0.0% | $14.85 | — | COM | 338478100 |
| SPRY | ARS PHARMACEUTICALS INC | 14,744 | $151 | 0.0% | $4.38 | +70.2% | COM | 82835W108 |
| SLDP | SOLID POWER INC | 73,908 | $150 | 0.0% | $4.82 | -68.4% | CLASS A COM | 83422N105 |
| CAMT | CAMTEK LTD | 1,791 | $150 | 0.0% | $25.61 | +202.0% | ORD | M20791105 |
| KGS | KODIAK GAS SVCS INC | 5,481 | $150 | 0.0% | $21.03 | +14.7% | COM | 50012A108 |
| ERO | ERO COPPER CORP | 7,772 | $150 | 0.0% | $13.94 | +18.3% | COM | 296006109 |
| EZPW | EZCORP INC | 13,206 | $150 | 0.0% | $7.94 | +24.3% | CL A NON VTG | 302301106 |
| GPMT | GRANITE PT MTG TR INC | 31,332 | $149 | 0.0% | $8.55 | — | COM STK | 38741L107 |
| CPS | COOPER STD HLDGS INC | 9,010 | $149 | 0.0% | $12.38 | +29.7% | COM | 21676P103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,389 | $149 | 0.0% | $5.42 | +36.7% | SHS | G6891L105 |
| TDAY | GANNETT CO INC | 60,758 | $148 | 0.0% | $3.53 | -36.4% | COM | 36472T109 |
| CZNC | CITIZENS & NORTHN CORP | 7,867 | $148 | 0.0% | $16.64 | +3.4% | COM | 172922106 |
| — | POTBELLY CORP | 12,198 | $148 | 0.0% | $7.95 | — | COM | 73754Y100 |
| ALRS | ALERUS FINL CORP | 6,757 | $148 | 0.0% | $17.37 | +17.0% | COM | 01446U103 |
| MONDQ | MONDEE HOLDINGS INC | 63,744 | $147 | 0.0% | $5.18 | — | CLASS A COM | 465712107 |
| CRWS | CROWN CRAFTS INC | 28,834 | $147 | 0.0% | $3.20 | +40.5% | COM | 228309100 |
| — | DESPEGAR COM CORP | 12,278 | $147 | 0.0% | $12.25 | — | ORD SHS | G27358103 |
| CABO | CABLE ONE INC | 347 | $147 | 0.0% | $1339.84 | -64.6% | COM | 12685J105 |
| — | CONSOLIDATED COMM HLDGS INC | 33,933 | $147 | 0.0% | $5.21 | — | COM | 209034107 |
| — | CARROLS RESTAURANT GROUP INC | 15,411 | $147 | 0.0% | $6.74 | — | COM | 14574X104 |
| PFIS | PEOPLES FINL SVCS CORP | 3,395 | $146 | 0.0% | $37.06 | +5.7% | COM | 711040105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 22,741 | $146 | 0.0% | $4.98 | — | CL A NEW | 69036R863 |
| — | ENFUSION INC | 15,710 | $145 | 0.0% | $15.08 | — | CL A | 292812104 |
| RRBI | RED RIVER BANCSHARES INC | 2,917 | $145 | 0.0% | $47.63 | +7.1% | COM | 75686R202 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $145 | 0.0% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRME | PRIME MEDICINE INC | 20,715 | $145 | 0.0% | $15.21 | -50.2% | COM | 74168J101 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,273 | $145 | 0.0% | $12.01 | -66.7% | COM | 921659108 |
| XLP | SELECT SECTOR SPDR TR | 1,896 | $145 | 0.0% | $67.34 | — | SBI CONS STPLS | 81369Y308 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,196 | $145 | 0.0% | $14.06 | -5.2% | COM | 483497103 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,109 | $143 | 0.0% | $15.21 | — | COM | 29384C108 |
| — | DASEKE INC | 17,251 | $143 | 0.0% | $5.70 | — | COM | 23753F107 |
| GCO | GENESCO INC | 5,066 | $143 | 0.0% | $31.55 | -8.5% | COM | 371532102 |
| JMSB | JOHN MARSHALL BANCORP INC | 7,907 | $142 | 0.0% | $23.32 | -19.1% | COM | 47805L101 |
| SMR | NUSCALE PWR CORP | 26,665 | $142 | 0.0% | $9.71 | -63.1% | CL A COM | 67079K100 |
| — | AEROVATE THERAPEUTICS INC | 4,779 | $141 | 0.0% | $20.54 | — | COM | 008064107 |
| LXFR | LUXFER HLDGS PLC | 13,559 | $141 | 0.0% | $14.27 | -37.3% | SHS | G5698W116 |
| LMB | LIMBACH HLDGS INC | 3,391 | $140 | 0.0% | $30.66 | +41.8% | COM | 53263P105 |
| RDVT | RED VIOLET INC | 7,172 | $140 | 0.0% | $22.68 | -19.8% | COM | 75704L104 |
| PCB | PCB BANCORP | 8,582 | $140 | 0.0% | $18.09 | -8.3% | COM | 69320M109 |
| VWOB | VANGUARD WHITEHALL FDS | 2,189 | $140 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 26,869 | $139 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| TNYA | TENAYA THERAPEUTICS INC | 26,612 | $139 | 0.0% | $5.42 | -11.8% | COM | 87990A106 |
| BTE | BAYTEX ENERGY CORP | 38,337 | $139 | 0.0% | $3.50 | -10.8% | COM | 07317Q105 |
| RM | REGIONAL MGMT CORP | 5,740 | $139 | 0.0% | $30.93 | -28.3% | COM | 75902K106 |
| OOMA | OOMA INC | 16,286 | $139 | 0.0% | $13.72 | -27.5% | COM | 683416101 |
| EEX | EMERALD HOLDING INC | 20,395 | $139 | 0.0% | $4.15 | +45.5% | COM | 29103W104 |
| VNQ | VANGUARD INDEX FDS | 1,605 | $139 | 0.0% | $87.13 | — | REAL ESTATE ETF | 922908553 |
| IXC | ISHARES TR | 3,228 | $139 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| CIVB | CIVISTA BANCSHARES INC | 8,996 | $138 | 0.0% | $15.62 | -4.7% | COM NO PAR | 178867107 |
| HBT | HBT FINL INC. | 7,232 | $138 | 0.0% | $18.14 | +7.4% | COM | 404111106 |
| KODK | EASTMAN KODAK CO | 27,725 | $137 | 0.0% | $5.35 | -24.9% | COM NEW | 277461406 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,313 | $137 | 0.0% | $8.43 | +19.1% | COM | 31447P100 |
| INSE | INSPIRED ENTMT INC | 13,812 | $136 | 0.0% | $11.45 | -18.5% | COM | 45782N108 |
| SHM | SPDR SER TR | 2,869 | $136 | 0.0% | $48.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | MULTIPLAN CORPORATION | 167,779 | $136 | 0.0% | $4.54 | — | COM | 62548M100 |
| CLVT | CLARIVATE PLC | 18,237 | $136 | 0.0% | $11.66 | -28.4% | ORD SHS | G21810109 |
| AEVA | AEVA TECHNOLOGIES INC | 34,437 | $135 | 0.0% | $4.84 | 0.0% | COM NEW | 00835Q202 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4,663 | $133 | 0.0% | $26.27 | -0.6% | COM | 76171L106 |
| ARAY | ACCURAY INC | 53,843 | $133 | 0.0% | $3.42 | -21.7% | COM | 004397105 |
| NBN | NORTHEAST BK LEWISTON ME | 2,402 | $133 | 0.0% | $39.73 | +34.4% | COM | 66405S100 |
| PTON | PELOTON INTERACTIVE INC | 30,805 | $132 | 0.0% | $11.11 | -55.6% | CL A COM | 70614W100 |
| OFLX | OMEGA FLEX INC | 1,860 | $132 | 0.0% | $103.97 | -31.7% | COM | 682095104 |
| ZUMZ | ZUMIEZ INC | 8,672 | $132 | 0.0% | $32.31 | -47.2% | COM | 989817101 |
| TG | TREDEGAR CORP | 20,153 | $131 | 0.0% | $10.47 | -53.5% | COM | 894650100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 5,468 | $131 | 0.0% | $20.08 | +19.2% | COM | 439038100 |
| NCNO | NCINO INC | 3,493 | $131 | 0.0% | $28.14 | +11.9% | COM | 63947X101 |
| NN | NEXTNAV INC | 19,811 | $130 | 0.0% | $3.90 | +14.3% | COMMON STOCK | 65345N106 |
| ASTS | AST SPACEMOBILE INC | 44,925 | $130 | 0.0% | $4.70 | -28.6% | COM CL A | 00217D100 |
| LVWR | LIVEWIRE GROUP INC | 17,965 | $130 | 0.0% | $10.24 | -6.4% | COM | 53838J105 |
| CLPT | CLEARPOINT NEURO INC | 19,076 | $130 | 0.0% | $5.95 | +17.4% | COM | 18507C103 |
| WB | WEIBO CORP | 14,222 | $129 | 0.0% | $23.01 | — | SPONSORED ADR | 948596101 |
| VET | VERMILION ENERGY INC | 10,391 | $129 | 0.0% | $17.52 | -36.1% | COM | 923725105 |
| BCBP | BCB BANCORP INC | 12,266 | $128 | 0.0% | $13.28 | -24.5% | COM | 055298103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,488 | $128 | 0.0% | $17.98 | -21.9% | COM | 00166B105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,786 | $128 | 0.0% | $20.12 | +33.2% | COM | 83946P107 |
| VTYX | VENTYX BIOSCIENCES INC | 23,103 | $127 | 0.0% | $15.81 | -71.1% | COM | 92332V107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,218 | $127 | 0.0% | $7.43 | -18.2% | COM | 03212B103 |
| — | WW INTL INC | 68,272 | $126 | 0.0% | $11.10 | — | COM | 98262P101 |
| — | GUARANTY BANCSHARES INC TEX | 4,159 | $126 | 0.0% | $29.71 | — | COM | 400764106 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,973 | $126 | 0.0% | $39.96 | — | SUB VTG SHS | 53229C107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 8,831 | $126 | 0.0% | $13.25 | — | COM | 433537107 |
| SES | SES AI CORPORATION | 74,647 | $125 | 0.0% | $1.84 | -18.3% | CL A COM | 78397Q109 |
| FF | FUTUREFUEL CORP | 15,572 | $125 | 0.0% | $5.09 | -24.5% | COM | 36116M106 |
| HIFS | HINGHAM INSTN SVGS MASS | 718 | $125 | 0.0% | $202.97 | -15.2% | COM | 433323102 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,812 | $125 | 0.0% | $9.12 | -39.1% | COM | 015857105 |
| — | RIGEL PHARMACEUTICALS INC | 84,552 | $125 | 0.0% | $1.92 | — | COM NEW | 766559603 |
| — | CITY OFFICE REIT INC | 23,886 | $124 | 0.0% | $9.41 | — | COM | 178587101 |
| CBNK | CAPITAL BANCORP INC MD | 5,966 | $124 | 0.0% | $20.14 | +3.2% | COM | 139737100 |
| FORR | FORRESTER RESH INC | 5,737 | $124 | 0.0% | $38.36 | -40.9% | COM | 346563109 |
| AURA | AURA BIOSCIENCES INC | 15,752 | $124 | 0.0% | $11.73 | -29.3% | COM | 05153U107 |
| — | NUVEEN MULTI ASSET INCOME FU | 9,894 | $123 | 0.0% | $12.44 | — | COM | 670750108 |
| ONTF | ON24 INC | 17,199 | $123 | 0.0% | $16.55 | -56.1% | COM | 68339B104 |
| KRO | KRONOS WORLDWIDE INC | 10,398 | $123 | 0.0% | $9.64 | -6.4% | COM | 50105F105 |
| STHO | STAR HLDGS | 9,490 | $123 | 0.0% | $18.06 | -30.8% | SHS BEN INT | 85512G106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,314 | $122 | 0.0% | $25.51 | +26.3% | COM | 91388P105 |
| MCHB | HOMESTREET INC | 8,099 | $122 | 0.0% | $38.80 | -64.6% | COM | 43785V102 |
| RCKY | ROCKY BRANDS INC | 4,492 | $122 | 0.0% | $25.92 | +5.3% | COM | 774515100 |
| HRTX | HERON THERAPEUTICS INC | 43,865 | $122 | 0.0% | $15.13 | -83.4% | COM | 427746102 |
| CRMD | CORMEDIX INC | 28,627 | $121 | 0.0% | $4.80 | -27.7% | COM | 21900C308 |
| FLWS | 1 800 FLOWERS COM INC | 11,201 | $121 | 0.0% | $18.50 | -44.5% | CL A | 68243Q106 |
| WEYS | WEYCO GROUP INC | 3,805 | $121 | 0.0% | $26.49 | +18.6% | COM | 962149100 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,250 | $120 | 0.0% | $7.90 | — | COM | 67071B108 |
| ACNB | ACNB CORP | 3,190 | $120 | 0.0% | $31.11 | +17.8% | COM | 000868109 |
| — | MAIDEN HOLDINGS LTD | 53,293 | $120 | 0.0% | $1.77 | — | SHS | G5753U112 |
| — | DANIMER SCIENTIFIC INC | 109,938 | $120 | 0.0% | $4.08 | — | COM CL A | 236272100 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,636 | $120 | 0.0% | $8.94 | -27.7% | COM | 202608105 |
| GCBC | GREENE CNTY BANCORP INC | 4,158 | $120 | 0.0% | $25.38 | +6.3% | COM | 394357107 |
| BB | BLACKBERRY LTD | 43,250 | $119 | 0.0% | $6.25 | -53.3% | COM | 09228F103 |
| CZFS | CITIZENS FINL SVCS INC | 2,423 | $119 | 0.0% | $67.80 | -29.5% | COM | 174615104 |
| TAC | TRANSALTA CORP | 18,533 | $119 | 0.0% | $8.29 | -14.4% | COM | 89346D107 |
| AEG | AEGON LTD | 19,691 | $119 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| GWRS | GLOBAL WTR RES INC | 9,264 | $119 | 0.0% | $10.68 | +11.0% | COM | 379463102 |
| NEWT | NEWTEKONE INC | 10,805 | $119 | 0.0% | $13.79 | -14.6% | COM NEW | 652526203 |
| — | 2SEVENTY BIO INC | 22,175 | $119 | 0.0% | $12.75 | — | COMMON STOCK | 901384107 |
| — | THE AARONS COMPANY INC | 15,800 | $119 | 0.0% | $18.11 | — | COM | 00258W108 |
| TBCH | TURTLE BEACH CORP | 6,869 | $118 | 0.0% | $22.03 | -45.2% | COM NEW | 900450206 |
| — | INOZYME PHARMA INC | 15,415 | $118 | 0.0% | $4.20 | — | COM | 45790W108 |
| NWFL | NORWOOD FINL CORP | 4,339 | $118 | 0.0% | $28.10 | -1.1% | COM | 669549107 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,512 | $117 | 0.0% | $24.22 | +19.9% | COM | 634865109 |
| ZYXIQ | ZYNEX INC | 9,478 | $117 | 0.0% | $12.46 | -3.7% | COM | 98986M103 |
| SENEA | SENECA FOODS CORP NEW | 2,058 | $117 | 0.0% | $45.32 | +14.7% | CL A | 817070501 |
| ALCO | ALICO INC | 3,991 | $117 | 0.0% | $26.37 | +6.7% | COM | 016230104 |
| — | R1 RCM INC | 9,066 | $117 | 0.0% | $18.10 | — | COM | 77634L105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,769 | $117 | 0.0% | $6.92 | +1.8% | COM | 206704108 |
| PACK | RANPAK HOLDINGS CORP | 14,801 | $116 | 0.0% | $8.47 | -37.9% | COM CL A | 75321W103 |
| KEX | KIRBY CORP | 1,216 | $116 | 0.0% | $64.34 | +31.1% | COM | 497266106 |
| FNKO | FUNKO INC | 18,571 | $116 | 0.0% | $12.72 | -44.8% | COM CL A | 361008105 |
| — | STERLING BANCORP INC | 22,429 | $116 | 0.0% | $4.55 | — | COM | 85917W102 |
| — | THOUGHTWORKS HOLDING INC | 45,468 | $115 | 0.0% | $7.01 | — | COM | 88546E105 |
| RGCO | RGC RES INC | 5,683 | $115 | 0.0% | $17.98 | +7.5% | COM | 74955L103 |
| CRCT | CRICUT INC | 24,148 | $115 | 0.0% | $7.76 | -46.9% | COM CL A | 22658D100 |
| POWW | AMMO INC | 41,759 | $115 | 0.0% | $4.39 | -46.8% | COM | 00175J107 |
| — | FIRST LONG IS CORP | 10,283 | $114 | 0.0% | $17.08 | — | COM | 320734106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 18,948 | $114 | 0.0% | $6.81 | -14.1% | COM CL A | 37890B100 |
| BTBT | BIT DIGITAL INC | 39,537 | $113 | 0.0% | $2.69 | +2.4% | SHS | G1144A105 |
| BOKF | BOK FINL CORP | 1,231 | $113 | 0.0% | $90.94 | -11.0% | COM NEW | 05561Q201 |
| DSGN | DESIGN THERAPEUTICS INC | 28,094 | $113 | 0.0% | $2.53 | +5.5% | COM | 25056L103 |
| — | CENTRAL VY CMNTY BANCORP | 5,692 | $113 | 0.0% | $14.74 | — | COM | 155685100 |
| — | LANDSEA HOMES CORP | 7,789 | $113 | 0.0% | $8.73 | — | COM | 51509P103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,643 | $113 | 0.0% | $10.96 | — | ADR | 585464100 |
| CDXS | CODEXIS INC | 32,186 | $112 | 0.0% | $2.68 | +17.7% | COM | 192005106 |
| USCA | DBX ETF TR | 3,400 | $112 | 0.0% | $32.81 | — | XTRACKERS MSCI | 23306X605 |
| MYPS | PLAYSTUDIOS INC | 40,110 | $112 | 0.0% | $4.49 | -48.3% | CLASS A COM | 72815G108 |
| XOMA | XOMA CORP DEL | 4,636 | $111 | 0.0% | $16.47 | +36.1% | COM NEW | 98419J206 |
| CRD/A | CRAWFORD & CO | 11,777 | $111 | 0.0% | $7.41 | +46.8% | CL A | 224633206 |
| — | VIPER ENERGY INC | 2,885 | $111 | 0.0% | $36.79 | — | CL A | 927959106 |
| MP | MP MATERIALS CORP | 7,753 | $111 | 0.0% | $24.58 | -35.7% | COM CL A | 553368101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 74,899 | $111 | 0.0% | $1.36 | -16.8% | COM | 53566P109 |
| HPK | HIGHPEAK ENERGY INC | 7,014 | $111 | 0.0% | $16.35 | -11.7% | COM | 43114Q105 |
| HSHP | HIMALAYA SHIPPING LTD | 14,328 | $110 | 0.0% | $4.91 | +36.9% | ORD SHS | G4660A103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 8,007 | $110 | 0.0% | $12.27 | +31.7% | COM | 640979100 |
| ADT | ADT INC DEL | 16,320 | $110 | 0.0% | $7.01 | -10.5% | COM | 00090Q103 |
| TLYS | TILLYS INC | 16,067 | $109 | 0.0% | $8.38 | -12.9% | CL A | 886885102 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,400 | $109 | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| LEGH | LEGACY HOUSING CORP | 5,045 | $109 | 0.0% | $17.45 | +37.6% | COM | 52472M101 |
| IBEX | IBEX LTD | 7,036 | $109 | 0.0% | $21.26 | -22.9% | SHS NEW | G4690M101 |
| TCX | TUCOWS INC | 5,838 | $108 | 0.0% | $45.99 | -54.4% | COM NEW | 898697206 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 6,853 | $108 | 0.0% | $15.25 | — | COM | 167239102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,811 | $108 | 0.0% | $19.29 | -14.9% | CL A | 828359109 |
| MLYS | MINERALYS THERAPEUTICS INC | 8,333 | $108 | 0.0% | $12.35 | 0.0% | COM | 603170101 |
| IWO | ISHARES TR | 393 | $106 | 0.0% | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| SEB | SEABOARD CORP DEL | 33 | $106 | 0.0% | $3635.49 | -5.9% | COM | 811543107 |
| SLQT | SELECTQUOTE INC | 53,188 | $106 | 0.0% | $16.88 | -91.1% | COM | 816307300 |
| CAVA | CAVA GROUP INC | 1,518 | $106 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,556 | $106 | 0.0% | $6.89 | -6.8% | COM | 00507W206 |
| — | TRANSPHORM INC | 21,528 | $106 | 0.0% | $3.65 | — | COM | 89386L100 |
| TTEC | TTEC HLDGS INC | 10,187 | $106 | 0.0% | $62.62 | -73.2% | COM | 89854H102 |
| DNN | DENISON MINES CORP | 54,051 | $105 | 0.0% | $1.17 | +61.5% | COM | 248356107 |
| MYFW | FIRST WESTN FINL INC | 7,201 | $105 | 0.0% | $24.37 | -35.3% | COM | 33751L105 |
| — | ADICET BIO INC | 44,671 | $105 | 0.0% | $2.02 | — | COM | 007002108 |
| ANGO | ANGIODYNAMICS INC | 17,878 | $105 | 0.0% | $11.96 | -50.3% | COM | 03475V101 |
| — | SUMMIT FINL GROUP INC | 3,857 | $105 | 0.0% | $21.50 | — | COM | 86606G101 |
| — | FORGE GLOBAL HOLDINGS INC | 54,227 | $105 | 0.0% | $2.44 | — | COM | 34629L103 |
| GRFS | GRIFOLS S A | 15,594 | $104 | 0.0% | $10.01 | — | SP ADR REP B NVT | 398438408 |
| FRHC | FREEDOM HLDG CORP NEV | 1,476 | $104 | 0.0% | $65.52 | +19.0% | COM | 356390104 |
| CVRX | CVRX INC | 5,710 | $104 | 0.0% | $16.77 | +41.2% | COM | 126638105 |
| RBB | RBB BANCORP | 5,769 | $104 | 0.0% | $16.93 | +4.6% | COM | 74930B105 |
| PKOH | PARK-OHIO HLDGS CORP | 3,894 | $104 | 0.0% | $18.17 | +33.4% | COM | 700666100 |
| UA | UNDER ARMOUR INC | 14,498 | $104 | 0.0% | $7.63 | +0.4% | CL C | 904311206 |
| — | NUVEI CORPORATION | 3,272 | $103 | 0.0% | $59.13 | — | SUB VTG SHS | 67079A102 |
| FVCB | FVCBANKCORP INC | 8,481 | $103 | 0.0% | $11.87 | +3.5% | COM | 36120Q101 |
| — | PAYCOR HCM INC | 5,284 | $103 | 0.0% | $22.78 | — | COM | 70435P102 |
| FLL | FULL HSE RESORTS INC | 18,416 | $103 | 0.0% | $8.58 | -42.3% | COM | 359678109 |
| SHC | SOTERA HEALTH CO | 8,531 | $102 | 0.0% | $10.32 | +44.2% | COM | 83601L102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 17,623 | $102 | 0.0% | $5.04 | +22.0% | COM NEW | 488445206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 9,790 | $102 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| — | AKOYA BIOSCIENCES INC | 21,763 | $102 | 0.0% | $5.15 | — | COM | 00974H104 |
| DOUG | DOUGLAS ELLIMAN INC | 64,600 | $102 | 0.0% | $5.11 | -59.9% | COM | 25961D105 |
| BCML | BAYCOM CORP | 4,952 | $102 | 0.0% | $19.88 | -1.3% | COM | 07272M107 |
| LUCK | BOWLERO CORP | 7,429 | $102 | 0.0% | $12.55 | -2.1% | CL A COM | 10258P102 |
| SMTI | SANARA MEDTECH INC | 2,750 | $102 | 0.0% | $32.85 | +13.8% | COM | 79957L100 |
| GWW | GRAINGER W W INC | 100 | $102 | 0.0% | $353.12 | +159.8% | Put | 384802104 |
| CLPR | CLIPPER RLTY INC | 21,017 | $102 | 0.0% | $6.65 | — | COM | 18885T306 |
| SONY | SONY GROUP CORP | 1,182 | $101 | 0.0% | $89.79 | — | SPONSORED ADR | 835699307 |
| — | DESKTOP METAL INC | 114,922 | $101 | 0.0% | $4.37 | — | COM CL A | 25058X105 |
| EPM | EVOLUTION PETE CORP | 16,395 | $101 | 0.0% | $5.74 | -16.5% | COM | 30049A107 |
| FSBW | FS BANCORP INC | 2,890 | $100 | 0.0% | $29.29 | +9.9% | COM | 30263Y104 |
| CBAN | COLONY BANKCORP INC | 8,719 | $100 | 0.0% | $10.06 | +9.8% | COM | 19623P101 |
| HFFG | HF FOODS GROUP INC | 28,632 | $100 | 0.0% | $7.05 | -37.9% | COM | 40417F109 |
| EVCM | EVERCOMMERCE INC | 10,637 | $100 | 0.0% | $11.02 | -11.5% | COM | 29977X105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,994 | $100 | 0.0% | $23.30 | -15.4% | COM | 34984V209 |
| — | PERFORMANT FINL CORP | 33,938 | $100 | 0.0% | $2.29 | — | COM | 71377E105 |
| LBTYA | LIBERTY GLOBAL LTD | 5,849 | $99 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| TYRA | TYRA BIOSCIENCES INC | 6,013 | $99 | 0.0% | $16.66 | -1.6% | COM | 90240B106 |
| — | MURAL ONCOLOGY PUB LTD CO | 20,142 | $98 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| OMER | OMEROS CORP | 28,366 | $98 | 0.0% | $11.64 | -67.3% | COM | 682143102 |
| — | SHARECARE INC | 126,266 | $97 | 0.0% | $1.54 | — | COM CL A | 81948W104 |
| QIPT | QUIPT HOME MEDICAL CORP | 22,183 | $97 | 0.0% | $5.34 | -15.4% | COM | 74880P104 |
| — | AGENUS INC | 166,954 | $97 | 0.0% | $2.83 | — | COM NEW | 00847G705 |
| OPRX | OPTIMIZERX CORP | 7,956 | $97 | 0.0% | $18.69 | -22.4% | COM NEW | 68401U204 |
| HBIO | HARVARD BIOSCIENCE INC | 22,764 | $97 | 0.0% | $4.71 | -4.6% | COM | 416906105 |
| III | INFORMATION SVCS GROUP INC | 23,862 | $96 | 0.0% | $5.01 | -20.8% | COM | 45675Y104 |
| RBBN | RIBBON COMMUNICATIONS INC | 30,019 | $96 | 0.0% | $4.67 | -34.8% | COM | 762544104 |
| WALD | WALDENCAST PLC | 14,705 | $96 | 0.0% | $7.86 | -2.1% | CLASS A ORD SHS | G9503X103 |
| RTO | RENTOKIL INITIAL PLC | 3,154 | $95 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| SFIX | STITCH FIX INC | 35,988 | $95 | 0.0% | $7.76 | -60.3% | COM CL A | 860897107 |
| — | FIBROGEN INC | 40,394 | $95 | 0.0% | $0.89 | — | COM | 31572Q808 |
| — | POSEIDA THERAPEUTICS INC | 29,651 | $95 | 0.0% | $3.19 | — | COM | 73730P108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,388 | $94 | 0.0% | $14.79 | -59.9% | COM | 61225M102 |
| — | ITERIS INC NEW | 19,090 | $94 | 0.0% | $4.23 | — | COM | 46564T107 |
| SUSB | ISHARES TR | 3,843 | $94 | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $94 | 0.0% | — | — | Call | G8192N111 |
| LXRX | LEXICON PHARMACEUTICALS INC | 38,737 | $93 | 0.0% | $3.02 | -28.8% | COM NEW | 528872302 |
| TELA | TELA BIO INC | 16,381 | $93 | 0.0% | $6.06 | +8.8% | COM | 872381108 |
| — | AMERICAN WELL CORP | 114,513 | $93 | 0.0% | $7.09 | — | CL A | 03044L105 |
| LINC | LINCOLN EDL SVCS CORP | 8,920 | $92 | 0.0% | $7.96 | +22.2% | COM | 533535100 |
| FSBC | FIVE STAR BANCORP | 4,086 | $92 | 0.0% | $21.82 | +3.5% | COM | 33830T103 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,003 | $92 | 0.0% | $14.75 | -33.3% | COM | 83089J108 |
| ONL | ORION OFFICE REIT INC | 26,061 | $91 | 0.0% | $11.65 | — | COM | 68629Y103 |
| CLAR | CLARUS CORP NEW | 13,542 | $91 | 0.0% | $12.12 | -51.5% | COM | 18270P109 |
| RMNI | RIMINI STR INC DEL | 28,037 | $91 | 0.0% | $2.98 | +7.4% | COM | 76674Q107 |
| VSAT | VIASAT INC | 5,049 | $91 | 0.0% | $36.02 | -41.7% | COM | 92552V100 |
| BRCC | BRC INC | 21,204 | $91 | 0.0% | $10.14 | -59.1% | COM CL A | 05601U105 |
| XYL | XYLEM INC | 700 | $90 | 0.0% | $81.36 | +45.4% | Put | 98419M100 |
| XLU | SELECT SECTOR SPDR TR | 1,372 | $90 | 0.0% | $59.81 | — | SBI INT-UTILS | 81369Y886 |
| SBLK | STAR BULK CARRIERS CORP. | 3,766 | $90 | 0.0% | $26.79 | -15.4% | SHS PAR | Y8162K204 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,385 | $89 | 0.0% | $30.24 | +13.1% | COM | 319390100 |
| IWB | ISHARES TR | 310 | $89 | 0.0% | $265.75 | — | RUS 1000 ETF | 464287622 |
| AFCG | AFC GAMMA INC | 7,212 | $89 | 0.0% | $7.73 | -19.4% | COM | 00109K105 |
| QUAD | QUAD / GRAPHICS INC | 16,786 | $89 | 0.0% | $4.73 | +14.3% | COM CL A | 747301109 |
| — | WIDEOPENWEST INC | 24,397 | $88 | 0.0% | $11.28 | — | COM | 96758W101 |
| SSTI | SOUNDTHINKING INC | 5,557 | $88 | 0.0% | $33.84 | -43.6% | COM | 82536T107 |
| HUMA | HUMACYTE INC | 28,342 | $88 | 0.0% | $3.41 | -1.3% | COM | 44486Q103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 75,779 | $88 | 0.0% | $1.77 | — | CL A SHS | 37611X100 |
| NRIM | NORTHRIM BANCORP INC | 1,734 | $88 | 0.0% | $11.10 | +6.6% | COM | 666762109 |
| COFS | CHOICEONE FINL SVCS INC | 3,201 | $88 | 0.0% | $21.60 | +15.7% | COM | 170386106 |
| REI | RING ENERGY INC | 44,627 | $87 | 0.0% | $1.64 | -9.5% | COM | 76680V108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,089 | $87 | 0.0% | $18.01 | — | COM | 65342V101 |
| RMAX | RE MAX HLDGS INC | 9,967 | $87 | 0.0% | $23.79 | -59.5% | CL A | 75524W108 |
| INOD | INNODATA INC | 13,204 | $87 | 0.0% | $9.58 | -13.3% | COM NEW | 457642205 |
| DXLG | DESTINATION XL GROUP INC | 24,149 | $87 | 0.0% | $5.12 | -23.4% | COM | 25065K104 |
| PPTA | PERPETUA RESOURCES CORP | 20,705 | $86 | 0.0% | $4.78 | -31.1% | COM | 714266103 |
| SRTA | BLADE AIR MOBILITY INC | 30,162 | $86 | 0.0% | $5.63 | -45.2% | CL A COM | 092667104 |
| G | GENPACT LIMITED | 2,604 | $86 | 0.0% | $36.32 | -6.8% | SHS | G3922B107 |
| HIPO | HIPPO HLDGS INC | 4,695 | $86 | 0.0% | $12.32 | 0.0% | COM NEW | 433539202 |
| MCHI | ISHARES TR | 2,159 | $86 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| JOYY | JOYY INC | 2,778 | $85 | 0.0% | $52.68 | — | ADS REPSTG COM A | 46591M109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,829 | $85 | 0.0% | $12.34 | — | COM NEW | 65340G205 |
| ZG | ZILLOW GROUP INC | 1,769 | $85 | 0.0% | $58.81 | -10.1% | CL A | 98954M101 |
| CMPX | COMPASS THERAPEUTICS INC | 42,688 | $85 | 0.0% | $3.02 | -42.8% | COM | 20454B104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 15,072 | $84 | 0.0% | $9.52 | — | COM | 88338K103 |
| RLGT | RADIANT LOGISTICS INC | 15,479 | $84 | 0.0% | $6.31 | -6.0% | COM | 75025X100 |
| ICLN | ISHARES TR | 6,000 | $84 | 0.0% | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| CMCL | CALEDONIA MNG CORP PLC | 7,537 | $83 | 0.0% | $10.72 | -5.8% | SHS NEW | G1757E113 |
| LI | LI AUTO INC | 2,740 | $83 | 0.0% | $28.00 | — | SPONSORED ADS | 50202M102 |
| FDBC | FIDELITY D & D BANCORP INC | 1,711 | $83 | 0.0% | $43.60 | +4.8% | COM | 31609R100 |
| CGAU | CENTERRA GOLD INC | 13,913 | $82 | 0.0% | $5.75 | -10.1% | COM | 152006102 |
| JAKK | JAKKS PAC INC | 3,326 | $82 | 0.0% | $18.63 | +54.4% | COM NEW | 47012E403 |
| BSRR | SIERRA BANCORP | 4,064 | $82 | 0.0% | $19.77 | -7.5% | COM | 82620P102 |
| MBCN | MIDDLEFIELD BANC CORP | 3,429 | $82 | 0.0% | $26.50 | -6.7% | COM NEW | 596304204 |
| ACIC | AMERICAN COASTAL INS CORP | 7,657 | $82 | 0.0% | $5.86 | +74.8% | COM | 910710102 |
| ONIT | OCWEN FINL CORP | 3,026 | $82 | 0.0% | $29.74 | -6.9% | COM NEW | 675746606 |
| — | CONTEXTLOGIC INC | 14,359 | $82 | 0.0% | $5.95 | — | CL A NEW | 21077C305 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,604 | $82 | 0.0% | $54.28 | -26.0% | COM | G31249108 |
| DC | DAKOTA GOLD CORP | 34,357 | $81 | 0.0% | $3.42 | -36.8% | COM | 46655E100 |
| NL | NL INDS INC | 11,043 | $81 | 0.0% | $4.45 | +3.7% | COM NEW | 629156407 |
| LAW | CS DISCO INC | 9,937 | $81 | 0.0% | $11.65 | -34.1% | COM | 126327105 |
| QSI | QUANTUM SI INC | 40,960 | $81 | 0.0% | $3.00 | -41.7% | COM CL A | 74765K105 |
| ITIC | INVESTORS TITLE CO NC | 494 | $81 | 0.0% | $150.46 | +6.7% | COM | 461804106 |
| LCNB | LCNB CORP | 5,056 | $81 | 0.0% | $12.99 | +2.1% | COM | 50181P100 |
| — | MACATAWA BK CORP | 8,176 | $80 | 0.0% | $9.14 | — | COM | 554225102 |
| CATO | CATO CORP NEW | 13,818 | $80 | 0.0% | $8.33 | -27.2% | CL A | 149205106 |
| OBT | ORANGE CNTY BANCORP INC | 1,720 | $79 | 0.0% | $21.94 | +8.3% | COM | 68417L107 |
| PGEN | PRECIGEN INC | 54,554 | $79 | 0.0% | $3.17 | -54.7% | COM | 74017N105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,991 | $79 | 0.0% | $7.19 | — | COM | 67073B106 |
| ACDC | PROFRAC HLDG CORP | 9,410 | $79 | 0.0% | $20.07 | -61.7% | CLASS A COM | 74319N100 |
| SA | SEABRIDGE GOLD INC | 5,173 | $78 | 0.0% | $11.84 | -1.6% | COM | 811916105 |
| GPGI | COMPOSECURE INC | 10,805 | $78 | 0.0% | $5.76 | -21.7% | COM CL A | 20459V105 |
| SNDR | SCHNEIDER NATIONAL INC | 3,448 | $78 | 0.0% | $24.49 | -3.2% | CL B | 80689H102 |
| ASLE | AERSALE CORPORATION | 10,839 | $78 | 0.0% | $15.63 | -41.0% | COM | 00810F106 |
| — | CITIUS PHARMACEUTICALS INC | 86,431 | $78 | 0.0% | $0.76 | — | COM NEW | 17322U207 |
| PKBK | PARKE BANCORP INC | 4,437 | $76 | 0.0% | $16.28 | +0.2% | COM | 700885106 |
| SWIM | LATHAM GROUP INC | 19,268 | $76 | 0.0% | $13.34 | -78.6% | COM | 51819L107 |
| XJH | ISHARES TR | 1,850 | $76 | 0.0% | $37.20 | — | ESG SCRD S&P MID | 46436E551 |
| PLBC | PLUMAS BANCORP | 2,065 | $76 | 0.0% | $36.09 | +0.6% | COM | 729273102 |
| — | VOR BIOPHARMA INC | 31,835 | $75 | 0.0% | $2.25 | — | COM | 929033108 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,470 | $75 | 0.0% | $11.86 | +2.7% | COM | 108621103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 42,063 | $75 | 0.0% | $6.91 | -74.7% | COM | 29280W109 |
| MASS | 908 DEVICES INC | 9,911 | $75 | 0.0% | $29.89 | -75.2% | COM | 65443P102 |
| KLTR | KALTURA INC | 55,399 | $75 | 0.0% | $1.92 | -19.1% | COM | 483467106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,306 | $75 | 0.0% | $4.87 | — | COM | 10482B101 |
| MEC | MAYVILLE ENGR CO INC | 5,199 | $75 | 0.0% | $12.41 | +5.1% | COM | 578605107 |
| SMH | VANECK ETF TRUST | 330 | $74 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| INGN | INOGEN INC | 9,192 | $74 | 0.0% | $7.08 | 0.0% | COM | 45780L104 |
| LE | LANDS END INC NEW | 6,769 | $74 | 0.0% | $18.33 | -50.2% | COM | 51509F105 |
| CNTY | CENTURY CASINOS INC | 23,242 | $73 | 0.0% | $6.71 | -49.7% | COM | 156492100 |
| ISTB | ISHARES TR | 1,547 | $73 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| — | X4 PHARMACEUTICALS INC | 52,789 | $73 | 0.0% | $1.39 | — | COM | 98420X103 |
| OVID | OVID THERAPEUTICS INC | 23,981 | $73 | 0.0% | $3.58 | -6.6% | COM | 690469101 |
| — | 23ANDME HOLDING CO | 137,747 | $73 | 0.0% | $1.94 | — | CLASS A COM | 90138Q108 |
| IMMR | IMMERSION CORP | 9,720 | $73 | 0.0% | $6.97 | +2.1% | COM | 452521107 |
| LEVI | LEVI STRAUSS & CO NEW | 3,636 | $73 | 0.0% | $13.89 | +17.9% | CL A COM STK | 52736R102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 30,626 | $72 | 0.0% | $2.38 | -9.9% | COM | 759910102 |
| — | TILRAY BRANDS INC | 29,223 | $72 | 0.0% | $9.43 | — | COM | 88688T100 |
| NC | NACCO INDS INC | 2,388 | $72 | 0.0% | $37.48 | -14.3% | CL A | 629579103 |
| — | SCPHARMACEUTICALS INC | 14,332 | $72 | 0.0% | $5.54 | — | COM | 810648105 |
| EVI | EVI INDS INC | 2,884 | $72 | 0.0% | $21.84 | -2.0% | COM | 26929N102 |
| ASHR | DBX ETF TR | 2,975 | $72 | 0.0% | $24.13 | — | XTRACK HRVST CSI | 233051879 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,963 | $72 | 0.0% | $23.82 | — | COM SHS | 670699107 |
| BLNK | BLINK CHARGING CO | 23,750 | $71 | 0.0% | $9.32 | -69.7% | COM | 09354A100 |
| PETS | PETMED EXPRESS INC | 14,890 | $71 | 0.0% | $25.07 | -76.8% | COM | 716382106 |
| GAMB | GAMBLING COM GROUP LIMITED | 7,750 | $71 | 0.0% | $9.11 | -0.4% | ORDINARY SHARES | G3R239101 |
| PDLB | PONCE FINANCIAL GROUP INC | 7,948 | $71 | 0.0% | $8.63 | +3.7% | COMMON STOCK | 732344106 |
| UNTY | UNITY BANCORP INC | 2,552 | $70 | 0.0% | $24.94 | +8.7% | COM | 913290102 |
| HLLY | HOLLEY INC | 15,705 | $70 | 0.0% | $7.67 | -40.5% | COM | 43538H103 |
| — | GORES HOLDINGS IX INC | 200,000 | $70 | 0.0% | — | — | Call | 38287A119 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,231 | $70 | 0.0% | $13.36 | — | COM | 27828N102 |
| SMLR | SEMLER SCIENTIFIC INC | 2,388 | $70 | 0.0% | $26.02 | +60.4% | COM | 81684M104 |
| BLDP | BALLARD PWR SYS INC NEW | 25,065 | $70 | 0.0% | $4.32 | -27.2% | COM | 058586108 |
| CTGO | CONTANGO ORE INC | 3,504 | $70 | 0.0% | $19.17 | -9.0% | COM | 21077F100 |
| PDS | PRECISION DRILLING CORP | 1,033 | $70 | 0.0% | $64.97 | -7.0% | COM NEW | 74022D407 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,045 | $69 | 0.0% | $9.88 | -7.0% | COM | 75689M101 |
| BROS | DUTCH BROS INC | 2,095 | $69 | 0.0% | $33.38 | -11.6% | CL A | 26701L100 |
| EHTH | EHEALTH INC | 11,406 | $69 | 0.0% | $29.99 | -77.9% | COM | 28238P109 |
| — | BLACKSKY TECHNOLOGY INC | 50,500 | $69 | 0.0% | $1.36 | — | COM CL A | 09263B108 |
| BIGGQ | BIG LOTS INC | 15,835 | $69 | 0.0% | $19.03 | -72.2% | COM | 089302103 |
| FLRN | SPDR SER TR | 2,210 | $68 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| SCHE | SCHWAB STRATEGIC TR | 2,698 | $68 | 0.0% | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| — | VELO3D INC | 147,185 | $68 | 0.0% | $0.88 | — | COMMON STOCK | 92259N104 |
| DSP | VIANT TECHNOLOGY INC | 6,324 | $67 | 0.0% | $19.35 | -55.0% | COM CL A | 92557A101 |
| STRS | STRATUS PPTYS INC | 2,938 | $67 | 0.0% | $32.60 | -28.0% | COM NEW | 863167201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,536 | $67 | 0.0% | $10.81 | -65.6% | COM | 84920Y106 |
| — | ETSY INC | 80,000 | $67 | 0.0% | $0.94 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | MARKETWISE INC | 38,650 | $67 | 0.0% | $2.17 | — | COM CL A | 57064P107 |
| INFU | INFUSYSTEM HLDGS INC | 7,764 | $67 | 0.0% | $10.02 | -6.2% | COM | 45685K102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,207 | $66 | 0.0% | $32.83 | -3.4% | COM | 928031103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,089 | $66 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| GRWG | GROWGENERATION CORP | 23,110 | $66 | 0.0% | $29.41 | -92.2% | COM | 39986L109 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,680 | $66 | 0.0% | $1.51 | +18.6% | COM | 750102105 |
| VRA | VERA BRADLEY INC | 9,672 | $66 | 0.0% | $6.66 | +10.1% | COM | 92335C106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 22,369 | $66 | 0.0% | $2.86 | -0.7% | COM | 63909J108 |
| KRNT | KORNIT DIGITAL LTD | 3,627 | $66 | 0.0% | $127.38 | -86.3% | SHS | M6372Q113 |
| BARK | BARK INC | 52,436 | $65 | 0.0% | $1.10 | 0.0% | COM | 68622E104 |
| TSE | TRINSEO PLC | 17,164 | $65 | 0.0% | $40.57 | -87.1% | SHS | G9059U107 |
| BFLY | BUTTERFLY NETWORK INC | 59,985 | $65 | 0.0% | $2.88 | -62.7% | COM CL A | 124155102 |
| PLSE | PULSE BIOSCIENCES INC | 7,410 | $65 | 0.0% | $6.92 | +32.7% | COM | 74587B101 |
| PLCE | CHILDRENS PL INC NEW | 5,582 | $64 | 0.0% | $26.05 | -27.4% | COM | 168905107 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,594 | $64 | 0.0% | $13.04 | -57.4% | COM | 344174107 |
| SYM | SYMBOTIC INC | 1,430 | $64 | 0.0% | $43.84 | -0.0% | CLASS A COM | 87151X101 |
| LUNA | LUNA INNOVATIONS INC | 19,923 | $64 | 0.0% | $7.78 | -18.1% | COM | 550351100 |
| TDUP | THREDUP INC | 31,910 | $64 | 0.0% | $4.06 | -49.8% | CL A | 88556E102 |
| — | LIVEPERSON INC | 63,728 | $64 | 0.0% | $28.89 | — | COM | 538146101 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,462 | $63 | 0.0% | — | — | Call | 674599162 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,379 | $63 | 0.0% | $3.10 | -11.5% | CL A | 29382R107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 25,236 | $63 | 0.0% | $1.91 | +26.6% | COM | 05356F105 |
| EFXT | ENERFLEX LTD | 10,679 | $62 | 0.0% | $5.48 | -4.3% | COM | 29269R105 |
| PEPG | PEPGEN INC | 4,229 | $62 | 0.0% | $11.81 | 0.0% | COM | 713317105 |
| ATOM | ATOMERA INC | 10,075 | $62 | 0.0% | $10.72 | -36.0% | COM | 04965B100 |
| TRVI | TREVI THERAPEUTICS INC | 17,817 | $61 | 0.0% | $2.23 | 0.0% | COM | 89532M101 |
| QETA | QUETTA ACQUISITION CORP | 6,000 | $61 | 0.0% | $10.13 | +0.4% | COM | 74841A105 |
| VERX | VERTEX INC | 1,923 | $61 | 0.0% | $20.58 | +31.1% | CL A | 92538J106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,408 | $61 | 0.0% | $5.47 | -5.9% | COM | 70465T107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,062 | $61 | 0.0% | $21.00 | +57.7% | COM | 04914Y102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,203 | $61 | 0.0% | $21.83 | -18.1% | COM | 218683100 |
| HQI | HIREQUEST INC | 4,658 | $60 | 0.0% | $15.34 | -17.1% | COM | 433535101 |
| XLB | SELECT SECTOR SPDR TR | 647 | $60 | 0.0% | $82.16 | — | SBI MATERIALS | 81369Y100 |
| — | SNAP ONE HOLDINGS CORP | 6,925 | $60 | 0.0% | $14.24 | — | COM | 83303Y105 |
| RELL | RICHARDSON ELECTRS LTD | 6,443 | $59 | 0.0% | $12.17 | -24.5% | COM | 763165107 |
| UAA | UNDER ARMOUR INC | 8,028 | $59 | 0.0% | $8.65 | -8.0% | CL A | 904311107 |
| HDEF | DBX ETF TR | 2,400 | $59 | 0.0% | $24.24 | — | XTRACK MSCI EAFE | 233051630 |
| CDZI | CADIZ INC | 20,111 | $58 | 0.0% | $3.80 | -27.6% | COM NEW | 127537207 |
| — | LI-CYCLE HOLDINGS CORP | 56,478 | $58 | 0.0% | $2.65 | — | COMMON SHARES | 50202P105 |
| EEMV | ISHARES INC | 1,027 | $58 | 0.0% | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| VEL | VELOCITY FINL INC | 3,209 | $58 | 0.0% | $10.75 | +51.6% | COM | 92262D101 |
| UHAL | U HAUL HOLDING COMPANY | 853 | $58 | 0.0% | $62.38 | +6.0% | COM | 023586100 |
| — | OUTSET MED INC | 25,854 | $57 | 0.0% | $28.15 | — | COM | 690145107 |
| TSBK | TIMBERLAND BANCORP INC | 2,103 | $57 | 0.0% | $27.03 | -4.9% | COM | 887098101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,256 | $56 | 0.0% | $13.41 | — | COM | 03464Y108 |
| — | TERRAN ORBITAL CORPORATION | 43,058 | $56 | 0.0% | $1.31 | — | COM | 88105P103 |
| CHWY | CHEWY INC | 3,541 | $56 | 0.0% | $62.66 | -71.3% | CL A | 16679L109 |
| CUE | CUE BIOPHARMA INC | 29,801 | $56 | 0.0% | $2.45 | -4.1% | COM | 22978P106 |
| ASTL | ALGOMA STL GROUP INC | 6,626 | $56 | 0.0% | $6.08 | +33.9% | COM | 015658107 |
| HGTY | HAGERTY INC | 6,142 | $56 | 0.0% | $8.97 | -6.7% | CL A COM | 405166109 |
| EZU | ISHARES INC | 1,100 | $56 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| SVM | SILVERCORP METALS INC | 16,752 | $55 | 0.0% | $2.94 | -13.5% | COM | 82835P103 |
| IHF | ISHARES TR | 1,000 | $55 | 0.0% | $77.36 | — | US HLTHCR PR ETF | 464288828 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 91,819 | $54 | 0.0% | $0.85 | -24.0% | COM | 00973N102 |
| SSRM | SSR MINING IN | 12,097 | $54 | 0.0% | $17.13 | -59.3% | COM | 784730103 |
| — | ALLOVIR INC | 70,751 | $54 | 0.0% | $6.80 | — | COM | 019818103 |
| — | IGM BIOSCIENCES INC | 5,547 | $54 | 0.0% | $8.31 | — | COM | 449585108 |
| PSTL | POSTAL REALTY TRUST INC | 3,728 | $53 | 0.0% | $16.97 | — | CL A | 73757R102 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 296,500 | $53 | 0.0% | — | — | Call | G0131Y118 |
| STM | STMICROELECTRONICS N V | 1,234 | $53 | 0.0% | $36.81 | — | NY REGISTRY | 861012102 |
| HTGC | HERCULES CAPITAL INC | 2,874 | $53 | 0.0% | $13.77 | +28.9% | COM | 427096508 |
| OPITQ | OFFICE PPTYS INCOME TR | 25,961 | $53 | 0.0% | $16.83 | — | COM SHS BEN INT | 67623C109 |
| — | MIND MEDICINE MINDMED INC | 5,613 | $53 | 0.0% | $3.56 | — | COM NEW | 60255C885 |
| ERAS | ERASCA INC | 25,603 | $53 | 0.0% | $6.56 | -69.5% | COM | 29479A108 |
| SGMT | SAGIMET BIOSCIENCES INC | 9,720 | $53 | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,348 | $53 | 0.0% | $18.21 | -65.5% | COM NEW | 205826209 |
| — | BRIGHTCOVE INC | 27,088 | $53 | 0.0% | $6.47 | — | COM | 10921T101 |
| HUT | HUT 8 CORP | 4,753 | $52 | 0.0% | $8.77 | 0.0% | COM | 44812J104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 50,663 | $52 | 0.0% | $2.67 | -62.0% | COM CL A | 29415C101 |
| SGHT | SIGHT SCIENCES INC | 9,879 | $52 | 0.0% | $5.26 | -10.6% | COM | 82657M105 |
| RSVR | RESERVOIR MEDIA INC | 6,513 | $52 | 0.0% | $7.19 | -1.1% | COM | 76119X105 |
| ESCA | ESCALADE INC | 3,736 | $51 | 0.0% | $16.80 | -11.8% | COM | 296056104 |
| PRTS | CARPARTS COM INC | 31,684 | $51 | 0.0% | $9.96 | -74.9% | COM | 14427M107 |
| AVUS | AMERICAN CENTY ETF TR | 572 | $51 | 0.0% | $73.26 | — | US EQT ETF | 025072885 |
| — | NOODLES & CO | 26,786 | $51 | 0.0% | $6.65 | — | COM CL A | 65540B105 |
| SMWB | SIMILARWEB LTD | 5,667 | $51 | 0.0% | $5.24 | +41.1% | SHS | M84137104 |
| EVEX | EVE HLDG INC | 9,329 | $50 | 0.0% | $8.63 | -29.2% | COM | 29970N104 |
| IBDR | ISHARES TR | 2,100 | $50 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| — | VOXX INTL CORP | 6,094 | $50 | 0.0% | $10.68 | — | CL A | 91829F104 |
| — | BIOXCEL THERAPEUTICS INC | 17,537 | $49 | 0.0% | $6.12 | — | COM | 09075P105 |
| SEER | SEER INC | 25,805 | $49 | 0.0% | $1.80 | 0.0% | COM CL A | 81578P106 |
| UHGWW | UNITED HOMES GROUP INC | 50,000 | $49 | 0.0% | — | — | Call | 91060H116 |
| EXFY | EXPENSIFY INC | 26,370 | $49 | 0.0% | $7.06 | -73.1% | COM CL A | 30219Q106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,241 | $48 | 0.0% | $11.12 | -19.6% | COM NEW | 48253L205 |
| — | IRON HORSE ACQUISITIONS CORP | 240,000 | $48 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | CORECARD CORPORATION | 4,342 | $48 | 0.0% | $37.41 | — | COM | 45816D100 |
| VOD | VODAFONE GROUP PLC NEW | 5,383 | $48 | 0.0% | $16.44 | — | SPONSORED ADR | 92857W308 |
| — | INFORMATICA INC | 1,359 | $48 | 0.0% | $16.29 | — | COM CL A | 45674M101 |
| BBAI | BIGBEAR AI HLDGS INC | 23,007 | $47 | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,592 | $47 | 0.0% | $8.54 | — | SPONSORED ADS | 606822104 |
| PAMT | P A M TRANSN SVCS INC | 2,890 | $47 | 0.0% | $24.77 | -24.4% | COM | 693149106 |
| — | LITHIUM AMERICAS ARGENTINA C | 8,623 | $46 | 0.0% | $5.91 | — | COM SHS | 53681K100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,500 | $46 | 0.0% | $13.23 | — | COM | 6706ER101 |
| ORGN | ORIGIN MATERIALS INC | 90,781 | $46 | 0.0% | $4.22 | -86.3% | COM | 68622D106 |
| — | HIGHLAND OPPORTUNITIES | 6,479 | $46 | 0.0% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,954 | $45 | 0.0% | $12.02 | 0.0% | COM | 69121K104 |
| GNLX | GENELUX CORPORATION | 7,048 | $45 | 0.0% | $24.85 | -63.4% | COM | 36870H103 |
| — | SCILEX HOLDING CO | 28,360 | $45 | 0.0% | $8.20 | — | COM | 80880W106 |
| — | VERTEX ENERGY INC | 31,995 | $45 | 0.0% | $8.23 | — | COM | 92534K107 |
| — | OMEGA THERAPEUTICS INC | 12,207 | $45 | 0.0% | $3.90 | — | COMMON STOCK | 68217N105 |
| VTIP | VANGUARD MALVERN FDS | 915 | $44 | 0.0% | $50.52 | — | STRM INFPROIDX | 922020805 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,323 | $44 | 0.0% | $38.64 | -68.6% | SHS | M9T951109 |
| ISPR | ISPIRE TECHNOLOGY INC | 7,121 | $44 | 0.0% | $10.24 | -1.8% | COM | 46501C100 |
| ALTI | ALTI GLOBAL INC | 7,695 | $44 | 0.0% | $7.41 | -16.8% | CL A | 02157E106 |
| BHP | BHP GROUP LTD | 750 | $43 | 0.0% | $53.24 | — | SPONSORED ADS | 088606108 |
| — | CARTESIAN THERAPEUTICS INC | 65,815 | $43 | 0.0% | $1.06 | — | COM | 816212104 |
| — | FISCALNOTE HOLDINGS INC | 31,945 | $42 | 0.0% | $2.08 | — | COM CL A | 337655104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 27,417 | $42 | 0.0% | $2.26 | — | ADS A | 731105201 |
| SGMO | SANGAMO THERAPEUTICS INC | 62,549 | $42 | 0.0% | $2.86 | -74.7% | COM | 800677106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $42 | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| — | NABORS ENERGY TRANSITION COR | 321,499 | $42 | 0.0% | — | — | Call | G6363K114 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,867 | $42 | 0.0% | $23.28 | 0.0% | COM | 656811106 |
| FVRR | FIVERR INTL LTD | 1,964 | $41 | 0.0% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| — | COHEN & STEERS TOTAL RETURN | 3,465 | $41 | 0.0% | $11.89 | — | COM | 19247R103 |
| INNV | INNOVAGE HLDG CORP | 9,268 | $41 | 0.0% | $17.27 | -69.6% | COM | 45784A104 |
| BPRN | PRINCETON BANCORP INC | 1,328 | $41 | 0.0% | $29.66 | +0.2% | COM | 74179A107 |
| — | CUTERA INC | 27,725 | $41 | 0.0% | $36.00 | — | COM | 232109108 |
| AMC | AMC ENTMT HLDGS INC | 10,955 | $41 | 0.0% | $22.71 | -80.4% | CL A NEW | 00165C302 |
| IPSC | CENTURY THERAPEUTICS INC | 9,734 | $41 | 0.0% | $2.12 | +99.9% | COM | 15673T100 |
| TBLA | TABOOLA.COM LTD | 9,024 | $40 | 0.0% | $3.37 | +32.2% | ORD SHS | M8744T106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,840 | $40 | 0.0% | $3.90 | -33.9% | COM | 095825105 |
| PRPL | PURPLE INNOVATION INC | 22,910 | $40 | 0.0% | $1.33 | 0.0% | COM | 74640Y106 |
| SII | SPROTT INC | 1,078 | $40 | 0.0% | $32.38 | +7.0% | COM NEW | 852066208 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 7,469 | $39 | 0.0% | $6.83 | -0.7% | COM | 68572M106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,590 | $39 | 0.0% | $23.03 | — | SHS | Y58473102 |
| DHX | DHI GROUP INC | 14,847 | $38 | 0.0% | $2.50 | 0.0% | COM | 23331S100 |
| RGTIW | RIGETTI COMPUTING INC | 150,000 | $38 | 0.0% | — | — | Call | 76655K111 |
| OPAD | OFFERPAD SOLUTIONS INC | 4,621 | $37 | 0.0% | $8.40 | +4.3% | COM CL A | 67623L307 |
| — | CAREMAX INC | 7,613 | $37 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| VUZI | VUZIX CORP | 30,179 | $37 | 0.0% | $13.33 | -87.8% | COM NEW | 92921W300 |
| VBR | VANGUARD INDEX FDS | 187 | $36 | 0.0% | $161.09 | — | SM CP VAL ETF | 922908611 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $36 | 0.0% | — | — | Call | 306121112 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,021 | $35 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| ONON | ON HLDG AG | 1,000 | $35 | 0.0% | $35.13 | -13.0% | NAMEN AKT A | H5919C104 |
| VFH | VANGUARD WORLD FD | 345 | $35 | 0.0% | $58.62 | — | FINANCIALS ETF | 92204A405 |
| ODD | ODDITY TECH LTD | 812 | $35 | 0.0% | $33.83 | +27.6% | SHS CL A | M7518J104 |
| HESM | HESS MIDSTREAM LP | 954 | $34 | 0.0% | $28.71 | 0.0% | CL A SHS | 428103105 |
| KVYO | KLAVIYO INC | 1,312 | $33 | 0.0% | $26.71 | 0.0% | COM SER A | 49845K101 |
| — | SCREAMING EAGLE ACQUISITN CO | 70,833 | $33 | 0.0% | — | — | Call | G79407121 |
| GOOS | CANADA GOOSE HLDGS INC | 2,739 | $33 | 0.0% | $17.53 | -29.2% | SHS SUB VTG | 135086106 |
| IMRX | IMMUNEERING CORP | 11,382 | $33 | 0.0% | $9.23 | -39.3% | CLASS A COM | 45254E107 |
| — | EYENOVIA INC | 32,862 | $33 | 0.0% | $2.08 | — | COM | 30234E104 |
| — | BIG 5 SPORTING GOODS CORP | 9,123 | $32 | 0.0% | $18.42 | — | COM | 08915P101 |
| HNRG | HALLADOR ENERGY COMPANY | 6,006 | $32 | 0.0% | $11.01 | -30.1% | COM | 40609P105 |
| ORLA | ORLA MNG LTD NEW | 8,441 | $32 | 0.0% | $4.27 | -19.2% | COM | 68634K106 |
| EP | EMPIRE PETE CORP | 6,208 | $32 | 0.0% | $7.44 | -14.0% | COM | 292034303 |
| IWS | ISHARES TR | 248 | $31 | 0.0% | $108.18 | — | RUS MDCP VAL ETF | 464287473 |
| — | PLAYA HOTELS & RESORTS NV | 3,203 | $31 | 0.0% | $6.53 | — | SHS | N70544106 |
| XLC | SELECT SECTOR SPDR TR | 379 | $31 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| CART | MAPLEBEAR INC | 820 | $31 | 0.0% | $30.31 | -3.5% | COM | 565394103 |
| IBB | ISHARES TR | 221 | $30 | 0.0% | $114.41 | — | ISHARES BIOTECH | 464287556 |
| SPKLW | SPARK I ACQUISITION CORP | 146,500 | $29 | 0.0% | — | — | Call | G8316B118 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 146,500 | $29 | 0.0% | — | — | Call | G4375F116 |
| ROOT | ROOT INC | 479 | $29 | 0.0% | $15.65 | +50.4% | CL A NEW | 77664L207 |
| NVCT | NUVECTIS PHARMA INC | 3,509 | $29 | 0.0% | $8.50 | 0.0% | COM | 67080T108 |
| GTX | GARRETT MOTION INC | 2,880 | $29 | 0.0% | $6.63 | +38.8% | COM | 366505105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,626 | $28 | 0.0% | $18.07 | -54.7% | COM NEW | 42806J700 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 565 | $28 | 0.0% | $51.54 | +5.2% | CLASS A ORD | 61559X104 |
| CARM | CARISMA THERAPEUTICS INC | 12,267 | $28 | 0.0% | $6.33 | -62.0% | COM | 14216R101 |
| OPTU | ALTICE USA INC | 10,471 | $27 | 0.0% | $2.64 | -4.5% | CL A | 02156K103 |
| — | ESS TECH INC | 37,857 | $27 | 0.0% | $2.35 | — | COMMON STOCK | 26916J106 |
| VCR | VANGUARD WORLD FD | 85 | $27 | 0.0% | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $26 | 0.0% | $1.10 | — | NOTE 2.500% 9/1 | 761299AB2 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,315 | $26 | 0.0% | $21.65 | — | SPONSORED ADR | 980228308 |
| VIS | VANGUARD WORLD FD | 105 | $26 | 0.0% | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| — | ATARA BIOTHERAPEUTICS INC | 36,353 | $25 | 0.0% | $4.49 | — | COM | 046513107 |
| NOBL | PROSHARES TR | 245 | $25 | 0.0% | $100.88 | — | S&P 500 DV ARIST | 74348A467 |
| KEN | KENON HLDGS LTD | 911 | $24 | 0.0% | $17.90 | 0.0% | SHS | Y46717107 |
| ACB | AURORA CANNABIS INC | 5,500 | $24 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 126,500 | $24 | 0.0% | — | — | Call | G0232F133 |
| VOX | VANGUARD WORLD FD | 180 | $24 | 0.0% | $84.24 | — | COMM SRVC ETF | 92204A884 |
| LVWR/WS | LIVEWIRE GROUP INC | 94,000 | $24 | 0.0% | — | — | Call | 53838J113 |
| VXUS | VANGUARD STAR FDS | 386 | $23 | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 112,600 | $23 | 0.0% | — | — | Call | 68236X118 |
| — | SUMMIT HOTEL PPTYS | 25,000 | $22 | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| LEVGQ | THE LION ELECTRIC COMPANY | 15,342 | $22 | 0.0% | $1.70 | -5.1% | COMMON STOCK | 536221104 |
| PSEC | PROSPECT CAP CORP | 3,774 | $21 | 0.0% | $4.26 | 0.0% | COM | 74348T102 |
| — | HANCOCK JOHN PFD INCOME FD | 1,240 | $21 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| SPYV | SPDR SER TR | 410 | $21 | 0.0% | $44.98 | — | PRTFLO S&P500 VL | 78464A508 |
| BIZD | VANECK ETF TRUST | 1,200 | $20 | 0.0% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| — | P3 HEALTH PARTNERS INC | 18,879 | $19 | 0.0% | $1.88 | — | COM CL A | 744413105 |
| — | BAKKT HOLDINGS INC | 42,236 | $19 | 0.0% | $2.23 | — | COM CL A | 05759B107 |
| HNST | HONEST CO INC | 4,725 | $19 | 0.0% | $7.97 | -57.7% | COM | 438333106 |
| — | ARKO CORP | 37,986 | $19 | 0.0% | — | — | Call | 041242116 |
| IDV | ISHARES TR | 677 | $19 | 0.0% | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,570 | $19 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| IOO | ISHARES TR | 203 | $18 | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| — | BANKFINANCIAL CORP | 1,704 | $18 | 0.0% | $13.31 | — | COM | 06643P104 |
| — | INFLECTION PT ACQUISITN CRP | 126,500 | $18 | 0.0% | — | — | Call | G4790U110 |
| SPEM | SPDR INDEX SHS FDS | 488 | $18 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VNET | VNET GROUP INC | 11,257 | $17 | 0.0% | $2.24 | — | SPONSORED ADS A | 90138A103 |
| XME | SPDR SER TR | 288 | $17 | 0.0% | $41.67 | — | S&P METALS MNG | 78464A755 |
| — | QIAGEN NV | 400 | $17 | 0.0% | $42.99 | — | Call | N72482149 |
| — | 5E ADVANCED MATERIALS INC | 12,086 | $16 | 0.0% | $9.17 | — | COMMON STOCK | 33830Q109 |
| UWMC | UWM HOLDINGS CORPORATION | 2,228 | $16 | 0.0% | $5.65 | +19.5% | COM CL A | 91823B109 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $16 | 0.0% | — | — | Call | 17144M110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,208 | $15 | 0.0% | — | — | Call | 88605L115 |
| TOI | THE ONCOLOGY INSTITUTE INC | 9,435 | $15 | 0.0% | $5.25 | -63.8% | COM | 68236X100 |
| DEM | WISDOMTREE TR | 350 | $15 | 0.0% | $41.44 | — | EMER MKT HIGH FD | 97717W315 |
| BIRK | BIRKENSTOCK HOLDING PLC | 293 | $14 | 0.0% | $43.30 | +10.3% | COM SHS | M2029K104 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 453,500 | $14 | 0.0% | — | — | Call | G7308P127 |
| STIP | ISHARES TR | 131 | $13 | 0.0% | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLRE | SELECT SECTOR SPDR TR | 325 | $13 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| CNA | CNA FINL CORP | 255 | $12 | 0.0% | $28.12 | +37.0% | COM | 126117100 |
| LAB | STANDARD BIOTOOLS INC | 4,199 | $11 | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| SYRE | SPYRE THERAPEUTICS INC | 298 | $11 | 0.0% | $28.97 | 0.0% | COM NEW | 00773J202 |
| — | CALAMP CORP | 3,474 | $11 | 0.0% | $3.24 | — | COM NEW | 128126208 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 125,000 | $11 | 0.0% | — | — | Call | 29103K118 |
| IMNM | IMMUNOME INC | 452 | $11 | 0.0% | $20.29 | 0.0% | COM | 45257U108 |
| PNNT | PENNANTPARK INVT CORP | 1,616 | $11 | 0.0% | $5.17 | 0.0% | COM | 708062104 |
| SPYG | SPDR SER TR | 150 | $11 | 0.0% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| EQNR | EQUINOR ASA | 400 | $11 | 0.0% | $27.94 | — | SPONSORED ADR | 29446M102 |
| HLN | HALEON PLC | 1,250 | $11 | 0.0% | $6.77 | — | SPON ADS | 405552100 |
| GLPG | GALAPAGOS NV | 311 | $10 | 0.0% | $40.65 | — | SPON ADR | 36315X101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 216 | $10 | 0.0% | $46.07 | — | SENIOR LN FD | 33738D309 |
| PRAX | PRAXIS PRECISION MEDICINES I | 152 | $9 | 0.0% | $18.01 | +149.1% | COM NEW | 74006W207 |
| MOO | VANECK ETF TRUST | 120 | $9 | 0.0% | $94.27 | — | AGRIBUSINESS ETF | 92189F700 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 296,000 | $9 | 0.0% | — | — | Call | 462837113 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,829 | $9 | 0.0% | $11.92 | -78.7% | COM | 71601V105 |
| VPU | VANGUARD WORLD FD | 59 | $8 | 0.0% | $152.54 | — | UTILITIES ETF | 92204A876 |
| TSQ | TOWNSQUARE MEDIA INC | 748 | $8 | 0.0% | $10.38 | +3.0% | CL A | 892231101 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $8 | 0.0% | — | — | Call | G9471C115 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $8 | 0.0% | — | — | Call | 64823D110 |
| NATH | NATHANS FAMOUS INC NEW | 113 | $8 | 0.0% | $74.66 | -6.2% | COM | 632347100 |
| TUYA | TUYA INC | 4,492 | $8 | 0.0% | $2.10 | — | SPONSERED ADS | 90114C107 |
| PMTS | CPI CARD GROUP INC | 435 | $8 | 0.0% | $17.32 | +5.1% | COM NEW | 12634H200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $8 | 0.0% | $300.66 | — | 500 GRTH IDX F | 921932505 |
| SPWRW | COMPLETE SOLARIA INC | 149,000 | $7 | 0.0% | — | — | Call | 20460L112 |
| MNSO | MINISO GROUP HLDG LTD | 363 | $7 | 0.0% | $17.56 | — | SPONSORED ADS | 66981J102 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,892 | $7 | 0.0% | $3.90 | -8.2% | COM NEW | 64107N206 |
| SPMD | SPDR SER TR | 132 | $7 | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,078 | $7 | 0.0% | $8.06 | -15.7% | COM | 009496100 |
| — | 374WATER INC | 5,180 | $7 | 0.0% | $2.39 | — | COM | 88583P104 |
| — | ZURA BIO LTD | 23,378 | $6 | 0.0% | — | — | Call | G9TY5A119 |
| OTLK | OUTLOOK THERAPEUTICS INC | 513 | $6 | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 75,000 | $6 | 0.0% | — | — | Call | 09263B116 |
| ECC | EAGLE POINT CREDIT COMPANY I | 570 | $6 | 0.0% | $10.11 | — | COM | 269808101 |
| — | MERRIMACK PHARMACEUTICALS IN | 383 | $6 | 0.0% | $12.41 | — | COM NEW | 590328209 |
| — | ADTHEORENT HOLDING COMPANY | 37,000 | $6 | 0.0% | — | — | Call | 00739D117 |
| SKYX | SKYX PLATFORMS CORP | 4,233 | $6 | 0.0% | $3.21 | -55.2% | COM | 78471E105 |
| LSBWF | YS BIOPHARMA CO LTD | 75,000 | $5 | 0.0% | — | — | Call | G9845F117 |
| — | LANZATECH GLOBAL INC | 1,687 | $5 | 0.0% | $5.01 | — | COM | 51655R101 |
| — | BM TECHNOLOGIES INC | 3,089 | $5 | 0.0% | $11.63 | — | CL A COM | 05591L107 |
| DJP | BARCLAYS BANK PLC | 155 | $5 | 0.0% | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SERES THERAPEUTICS INC | 6,203 | $5 | 0.0% | $7.08 | — | COM | 81750R102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $5 | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $5 | 0.0% | — | — | Call | 744413113 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 105 | $4 | 0.0% | $34.74 | — | INVESCO PHLX SM | 46138G615 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $4 | 0.0% | $4.38 | -75.7% | COM | 185064102 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $4 | 0.0% | — | — | Call | G1261Q115 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,000 | $3 | 0.0% | — | — | Call | 731105102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,665 | $3 | 0.0% | $6.43 | -80.8% | COM | 05614L209 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $3 | 0.0% | — | — | Call | G76088122 |
| PMVP | PMV PHARMACEUTICALS INC | 1,616 | $3 | 0.0% | $20.44 | -90.9% | COM | 69353Y103 |
| CIX | COMPX INTL INC | 79 | $3 | 0.0% | $11.09 | +99.3% | CL A | 20563P101 |
| MPX | MARINE PRODS CORP | 213 | $3 | 0.0% | $9.75 | -8.5% | COM | 568427108 |
| — | PROKIDNEY CORP | 1,408 | $2 | 0.0% | $10.25 | — | CLASS A ORD SHS | G7S53R104 |
| MSPRZ | MSP RECOVERY INC | 37,000 | $2 | 0.0% | — | — | Call | 553745118 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 208 | $2 | 0.0% | $28.73 | -70.0% | COM | 02875D109 |
| STRT | STRATTEC SEC CORP | 74 | $2 | 0.0% | $22.62 | +7.4% | COM | 863111100 |
| RBOTW | VICARIOUS SURGICAL INC | 19,000 | $2 | 0.0% | — | — | Call | 92561V117 |
| CCGWW | CHECHE GROUP INC | 26,128 | $2 | 0.0% | — | — | Call | G20707116 |
| ORGNW | ORIGIN MATERIALS INC | 75,000 | $2 | 0.0% | — | — | Call | 68622D114 |
| MCW | MISTER CAR WASH INC | 172 | $1 | 0.0% | $8.41 | -2.1% | COM | 60646V105 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 184 | $1 | 0.0% | $6.07 | 0.0% | COM | 960908507 |
| — | BROOGE ENERGY LTD | 112,987 | $1 | 0.0% | — | — | Call | G1611B115 |
| — | VERU INC | 1,504 | $1 | 0.0% | $0.70 | — | COM | 92536C103 |
| VALU | VALUE LINE INC | 25 | $1 | 0.0% | $30.71 | +39.5% | COM | 920437100 |
| MVLAW | MOVELLA HOLDINGS INC | 100,000 | $1 | 0.0% | — | — | Call | 62459N113 |
| — | FTC SOLAR INC | 1,806 | $1 | 0.0% | $0.81 | — | COM | 30320C103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 191 | $1 | 0.0% | $4.67 | -28.5% | COM | 74275G107 |
| — | ASSERTIO HOLDINGS INC | 644 | $1 | 0.0% | $4.16 | — | COM NEW | 04546C205 |
| PAYS | PAYSIGN INC | 166 | $1 | 0.0% | $2.99 | 0.0% | COM | 70451A104 |
| — | VICARIOUS SURGICAL INC | 1,950 | $1 | 0.0% | $1.21 | — | COM CL A | 92561V109 |
| — | RENT THE RUNWAY INC | 1,563 | $1 | 0.0% | $3.31 | — | COM CL A | 76010Y103 |
| ACTG | ACACIA RESH CORP | 87 | $0 | 0.0% | $3.70 | +12.8% | ACACIA TCH COM | 003881307 |
| — | OPTINOSE INC | 302 | $0 | 0.0% | $1.29 | — | COM | 68404V100 |
| ZDGE | ZEDGE INC | 147 | $0 | 0.0% | $2.27 | +38.7% | CL B | 98923T104 |
| RFL | RAFAEL HLDGS INC | 221 | $0 | 0.0% | $19.00 | -90.8% | COM CL B | 75062E106 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $0 | 0.0% | $6.12 | -55.6% | COM NEW | 16943W204 |
| DLTH | DULUTH HLDGS INC | 36 | $0 | 0.0% | $8.21 | -40.5% | COM CL B | 26443V101 |
| KFS | KINGSWAY FINL SVCS INC | 20 | $0 | 0.0% | $7.57 | +13.5% | COM NEW | 496904202 |
| SONWQ | SONDER HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | Call | 83542D110 |
| — | MOGO INC | 75 | $0 | 0.0% | $2.00 | — | COM | 60800C208 |
| — | QURATE RETAIL INC | 112 | $0 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $27.37 | 0.0% | COM CL A | 37959R103 |
| — | TAIWAN FD INC | 1 | $0 | 0.0% | $17.86 | — | COM | 874036106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2 | $0 | 0.0% | $14.00 | — | COM NEW | 00773U207 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| — | VIRTUS TOTAL RETURN FD INC | 2 | $0 | 0.0% | $5.50 | — | COM | 92835W107 |
| WGS | GENEDX HOLDINGS CORP | 1 | $0 | 0.0% | $2.33 | +158.2% | COM CL A | 81663L200 |
| — | NETCAPITAL INC | 1 | $0 | 0.0% | — | — | COM | 64113L103 |