CIK: 0000914208 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $540,896,546 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 129,889,317 | $17,442,836 | 3.2% | $96.44 | +42.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 39,248,561 | $16,543,268 | 3.1% | $136.78 | +208.8% | COM | 594918104 |
| AAPL | APPLE INC | 65,903,964 | $16,503,671 | 3.1% | $132.02 | +77.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 57,591,462 | $12,634,991 | 2.3% | $131.44 | +55.7% | COM | 023135106 |
| META | META PLATFORMS INC | 17,268,868 | $10,111,095 | 1.9% | $151.34 | +286.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 36,306,313 | $8,417,256 | 1.6% | $148.60 | +23.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 43,055,169 | $8,150,344 | 1.5% | $108.49 | +60.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 12,575,114 | $5,078,334 | 0.9% | $242.40 | +32.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 4,308,201 | $3,839,986 | 0.7% | $44.15 | +86.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 19,939,547 | $3,797,287 | 0.7% | $114.85 | +53.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,715,685 | $3,404,571 | 0.6% | $506.08 | +82.3% | COM | 22160K105 |
| V | VISA INC | 10,191,218 | $3,220,833 | 0.6% | $159.18 | +87.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 13,207,448 | $3,165,957 | 0.6% | $77.63 | +193.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,033,896 | $3,052,307 | 0.6% | $321.39 | +72.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,672,815 | $2,835,413 | 0.5% | $220.74 | +272.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 19,126,079 | $2,766,014 | 0.5% | $121.64 | +23.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 7,791,015 | $2,604,770 | 0.5% | $240.72 | +31.6% | COM | 79466L302 |
| WMT | WALMART INC | 28,365,122 | $2,562,789 | 0.5% | $51.97 | +65.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,837,519 | $2,547,292 | 0.5% | $240.47 | +114.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 42,679,696 | $2,526,638 | 0.5% | $36.43 | +52.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,268,209 | $2,387,974 | 0.4% | $282.73 | +63.3% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 33,389,969 | $2,345,311 | 0.4% | $33.03 | +101.9% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 11,893,157 | $2,230,086 | 0.4% | $129.44 | +49.2% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 20,456,964 | $2,200,556 | 0.4% | $70.73 | +58.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,027,474 | $2,176,579 | 0.4% | $94.16 | +54.5% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 4,148,180 | $2,165,184 | 0.4% | $316.40 | +64.6% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 48,966,793 | $2,152,091 | 0.4% | $21.84 | +96.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 17,215,615 | $2,071,899 | 0.4% | $68.34 | +76.5% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 9,300,799 | $1,976,048 | 0.4% | $132.44 | +63.7% | COM | 032654105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,323,266 | $1,962,081 | 0.4% | $157.93 | — | NASDAQ 100 ETF | 46138G649 |
| TMUS | T-MOBILE US INC | 8,809,417 | $1,944,503 | 0.4% | $119.46 | +87.0% | COM | 872590104 |
| INTU | INTUIT | 3,042,173 | $1,912,006 | 0.4% | $275.63 | +130.3% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 11,265,453 | $1,888,653 | 0.3% | $113.67 | +45.8% | COM | 742718109 |
| ADBE | ADOBE INC | 4,165,365 | $1,852,255 | 0.3% | $341.69 | +44.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,721,051 | $1,824,520 | 0.3% | $76.85 | +163.6% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 16,157,979 | $1,784,649 | 0.3% | $67.08 | +37.9% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,993,434 | $1,751,149 | 0.3% | $154.35 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 11,672,757 | $1,726,518 | 0.3% | $48.91 | +198.2% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 3,010,583 | $1,723,920 | 0.3% | $254.16 | +114.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 45,175,969 | $1,695,454 | 0.3% | $35.93 | +11.3% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 340,247 | $1,690,488 | 0.3% | $2002.05 | +138.0% | COM | 09857L108 |
| PEP | PEPSICO INC | 10,836,264 | $1,647,762 | 0.3% | $134.82 | +16.1% | COM | 713448108 |
| LIN | LINDE PLC | 3,818,608 | $1,598,737 | 0.3% | $373.18 | +20.2% | SHS | G54950103 |
| GE | GE AEROSPACE | 9,544,757 | $1,591,970 | 0.3% | $93.25 | +90.0% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 2,502,728 | $1,591,810 | 0.3% | $297.85 | +120.0% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 15,570,246 | $1,544,101 | 0.3% | $57.44 | +78.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 15,452,240 | $1,537,189 | 0.3% | $67.25 | +46.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 24,566,933 | $1,529,537 | 0.3% | $42.96 | +46.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 9,630,193 | $1,479,390 | 0.3% | $81.45 | +95.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 6,439,861 | $1,468,546 | 0.3% | $179.56 | +28.2% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 18,407,597 | $1,452,912 | 0.3% | $46.51 | +70.4% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 2,891,884 | $1,440,245 | 0.3% | $240.93 | +108.8% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 11,466,470 | $1,421,040 | 0.3% | $69.34 | +71.6% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 19,411,423 | $1,413,152 | 0.3% | $49.15 | +49.1% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 15,790,666 | $1,410,422 | 0.3% | $51.02 | +72.5% | COM | 101137107 |
| FISV | FISERV INC | 6,806,141 | $1,398,117 | 0.3% | $109.19 | +87.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 12,366,140 | $1,376,970 | 0.3% | $109.11 | -5.1% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,368,317 | $1,373,179 | 0.3% | $80.61 | +78.5% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 4,625,900 | $1,372,921 | 0.3% | $101.00 | +180.8% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 8,210,778 | $1,335,319 | 0.2% | $81.60 | +119.6% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 5,521,545 | $1,323,018 | 0.2% | $108.91 | +113.0% | COM | 743315103 |
| SYY | SYSCO CORP | 16,907,541 | $1,292,751 | 0.2% | $62.99 | +17.4% | COM | 871829107 |
| ABBV | ABBVIE INC | 7,120,186 | $1,265,257 | 0.2% | $118.94 | +49.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,277,907 | $1,240,122 | 0.2% | $192.66 | +50.6% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 11,190,118 | $1,236,844 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 15,445,284 | $1,233,769 | 0.2% | $80.90 | +3.6% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 11,577,456 | $1,223,737 | 0.2% | $74.09 | +48.7% | COM | 74340W103 |
| LRCX | LAM RESEARCH CORP | 16,858,135 | $1,217,663 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 5,285,417 | $1,193,923 | 0.2% | $151.75 | +34.2% | COM | 438516106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,793,427 | $1,181,858 | 0.2% | $37.57 | — | RUSL 1000 DYNM | 46138J619 |
| HD | HOME DEPOT INC | 3,027,794 | $1,177,782 | 0.2% | $201.35 | +97.3% | COM | 437076102 |
| RTX | RTX CORPORATION | 10,157,769 | $1,175,457 | 0.2% | $77.84 | +51.9% | COM | 75513E101 |
| LOW | LOWES COS INC | 4,705,927 | $1,161,423 | 0.2% | $105.82 | +147.2% | COM | 548661107 |
| C | CITIGROUP INC | 16,247,095 | $1,143,633 | 0.2% | $45.02 | +45.2% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,886,552 | $1,137,710 | 0.2% | $172.56 | +66.8% | COM | 053015103 |
| ETN | EATON CORP PLC | 3,379,435 | $1,121,533 | 0.2% | $108.09 | +221.1% | SHS | G29183103 |
| MS | MORGAN STANLEY | 8,893,909 | $1,118,142 | 0.2% | $52.13 | +129.3% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,748,240 | $1,115,409 | 0.2% | $34.10 | +70.8% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 56,113,966 | $1,099,273 | 0.2% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| SCHW | SCHWAB CHARLES CORP | 14,842,544 | $1,098,497 | 0.2% | $51.25 | +44.0% | COM | 808513105 |
| HTHT | H WORLD GROUP LTD | 33,025,135 | $1,090,820 | 0.2% | $36.31 | — | SPONSORED ADS | 44332N106 |
| AMT | AMERICAN TOWER CORP NEW | 5,941,586 | $1,089,746 | 0.2% | $163.08 | +21.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 2,991,403 | $1,085,161 | 0.2% | $162.90 | +134.3% | COM | 149123101 |
| T | AT&T INC | 47,651,898 | $1,085,034 | 0.2% | $16.14 | +33.3% | COM | 00206R102 |
| SPYM | SPDR SER TR | 15,463,978 | $1,066,087 | 0.2% | $67.71 | — | PORTFOLIO S&P500 | 78464A854 |
| CFG | CITIZENS FINL GROUP INC | 24,195,533 | $1,058,797 | 0.2% | $24.02 | +76.8% | COM | 174610105 |
| TJX | TJX COS INC NEW | 8,753,021 | $1,057,452 | 0.2% | $55.69 | +111.4% | COM | 872540109 |
| ORCL | ORACLE CORP | 6,303,466 | $1,050,410 | 0.2% | $71.90 | +144.6% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 11,457,981 | $1,045,541 | 0.2% | $83.93 | +11.9% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 11,277,915 | $1,041,741 | 0.2% | $59.19 | +47.0% | COM | 375558103 |
| HEI/A | HEICO CORP NEW | 5,594,807 | $1,041,082 | 0.2% | $132.58 | +51.8% | CL A | 422806208 |
| FERG | FERGUSON ENTERPRISES INC | 5,991,445 | $1,039,935 | 0.2% | $196.91 | -1.2% | COMMON STOCK NEW | 31488V107 |
| LMT | LOCKHEED MARTIN CORP | 2,131,928 | $1,035,989 | 0.2% | $377.05 | +39.8% | COM | 539830109 |
| BX | BLACKSTONE INC | 5,987,702 | $1,032,400 | 0.2% | $111.06 | +52.0% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 5,291,060 | $1,020,381 | 0.2% | $102.67 | +84.4% | COM | 693475105 |
| ABT | ABBOTT LABS | 9,018,429 | $1,020,074 | 0.2% | $87.78 | +29.1% | COM | 002824100 |
| AMGN | AMGEN INC | 3,887,248 | $1,013,172 | 0.2% | $205.94 | +38.9% | COM | 031162100 |
| MPLX | MPLX LP | 20,963,793 | $1,003,327 | 0.2% | $25.47 | — | COM UNIT REP LTD | 55336V100 |
| SU | SUNCOR ENERGY INC NEW | 27,773,793 | $990,969 | 0.2% | $29.39 | +27.1% | COM | 867224107 |
| APP | APPLOVIN CORP | 3,018,990 | $977,639 | 0.2% | $139.01 | +82.0% | COM CL A | 03831W108 |
| BDX | BECTON DICKINSON & CO | 4,265,638 | $967,745 | 0.2% | $205.94 | +9.4% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 3,469,070 | $967,662 | 0.2% | $151.14 | +79.7% | CL A | 571903202 |
| IEMG | ISHARES INC | 18,169,000 | $948,785 | 0.2% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 799,848 | $948,460 | 0.2% | $37.35 | +115.9% | COM | 67103H107 |
| CME | CME GROUP INC | 4,041,720 | $938,609 | 0.2% | $165.30 | +32.9% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 7,424,997 | $935,772 | 0.2% | $68.46 | +88.0% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 5,118,479 | $935,146 | 0.2% | $166.75 | +24.9% | COM | 172908105 |
| TTD | THE TRADE DESK INC | 7,916,932 | $930,477 | 0.2% | $67.27 | +83.9% | COM CL A | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,437,390 | $929,699 | 0.2% | $42.96 | +22.4% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,993,023 | $921,235 | 0.2% | $233.55 | +100.6% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 969,881 | $914,491 | 0.2% | $601.76 | +49.2% | COM | 29444U700 |
| FDX | FEDEX CORP | 3,221,004 | $906,165 | 0.2% | $189.43 | +43.4% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,339,344 | $901,933 | 0.2% | $122.07 | +82.3% | COM | N6596X109 |
| COHR | COHERENT CORP | 9,493,449 | $899,314 | 0.2% | $55.42 | +80.5% | COM | 19247G107 |
| PANW | PALO ALTO NETWORKS INC | 4,924,594 | $896,079 | 0.2% | $147.84 | +27.8% | COM | 697435105 |
| PPL | PPL CORP | 27,465,566 | $891,532 | 0.2% | $24.81 | +27.8% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,036,860 | $887,423 | 0.2% | $110.92 | +95.0% | COM | 459200101 |
| KLAC | KLA CORP | 1,404,395 | $884,937 | 0.2% | $261.95 | +155.4% | COM NEW | 482480100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,809,161 | $876,556 | 0.2% | $23.66 | — | COM UNIT LP INT | 958669103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,677,581 | $872,728 | 0.2% | $376.02 | +45.6% | COM | 883556102 |
| INTC | INTEL CORP | 43,088,830 | $863,931 | 0.2% | $31.91 | -29.4% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 10,207,903 | $859,097 | 0.2% | $64.32 | +57.4% | COM | 595112103 |
| WAB | WABTEC | 4,517,106 | $856,398 | 0.2% | $103.93 | +85.2% | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,599,986 | $855,802 | 0.2% | $11.62 | +35.2% | COM | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,076,718 | $849,126 | 0.2% | $27.61 | — | COM | 293792107 |
| BLK | BLACKROCK INC | 824,426 | $845,128 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| HUBS | HUBSPOT INC | 1,209,744 | $842,913 | 0.2% | $489.70 | +31.3% | COM | 443573100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,020,904 | $840,626 | 0.2% | $35.21 | +11.9% | COM | 92343V104 |
| AXON | AXON ENTERPRISE INC | 1,400,837 | $832,546 | 0.2% | $194.90 | +179.1% | COM | 05464C101 |
| CRH | CRH PLC | 8,951,922 | $828,232 | 0.2% | $56.43 | +68.8% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,178,381 | $825,188 | 0.2% | $124.23 | — | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,655,180 | $819,383 | 0.2% | $58.48 | +31.4% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 1,733,680 | $813,599 | 0.2% | $376.02 | +31.1% | COM | 666807102 |
| CSX | CSX CORP | 25,103,077 | $810,076 | 0.1% | $28.02 | +20.2% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 18,038,089 | $809,730 | 0.1% | $58.48 | -8.3% | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 7,115,819 | $808,428 | 0.1% | $23.57 | +402.9% | COM CL A | 92537N108 |
| ACN | ACCENTURE PLC IRELAND | 2,286,005 | $804,194 | 0.1% | $194.40 | +82.5% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 16,787,513 | $802,947 | 0.1% | $41.71 | +11.8% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 8,603,600 | $793,510 | 0.1% | $63.91 | +45.7% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 466,413 | $793,108 | 0.1% | $1249.49 | +55.8% | COM | 58733R102 |
| FTNT | FORTINET INC | 8,388,693 | $792,564 | 0.1% | $61.70 | +44.1% | COM | 34959E109 |
| TRGP | TARGA RES CORP | 4,426,180 | $790,073 | 0.1% | $43.37 | +303.9% | COM | 87612G101 |
| CBRE | CBRE GROUP INC | 6,009,413 | $788,976 | 0.1% | $59.45 | +120.2% | CL A | 12504L109 |
| PFE | PFIZER INC | 29,458,139 | $781,524 | 0.1% | $26.78 | -6.2% | COM | 717081103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,119,928 | $777,312 | 0.1% | $65.63 | +13.7% | SHS | G25839104 |
| ROP | ROPER TECHNOLOGIES INC | 1,490,212 | $774,687 | 0.1% | $409.46 | +33.0% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC | 2,091,456 | $771,538 | 0.1% | $308.80 | +32.5% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,647,039 | $770,526 | 0.1% | $77.64 | -1.6% | COM | 13646K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,898,457 | $764,509 | 0.1% | $253.43 | +82.9% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 3,257,875 | $747,845 | 0.1% | $165.43 | +47.5% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,219,152 | $744,258 | 0.1% | $165.59 | +22.0% | COM | 679580100 |
| MDLZ | MONDELEZ INTL INC | 12,409,582 | $741,224 | 0.1% | $44.88 | +41.7% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 5,653,751 | $740,868 | 0.1% | $106.23 | +22.5% | COM | 494368103 |
| IEI | ISHARES TR | 6,397,900 | $739,277 | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| HWM | HOWMET AEROSPACE INC | 6,752,129 | $738,480 | 0.1% | $30.26 | +260.8% | COM | 443201108 |
| STT | STATE STR CORP | 7,510,570 | $737,162 | 0.1% | $68.08 | +34.0% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,153,945 | $736,994 | 0.1% | $236.77 | +40.4% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 4,117,444 | $734,223 | 0.1% | $114.77 | +48.7% | COM | 14040H105 |
| COR | CENCORA INC | 3,243,531 | $728,757 | 0.1% | $151.38 | +54.0% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,216,575 | $726,136 | 0.1% | $114.15 | +45.1% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 2,007,105 | $722,658 | 0.1% | $225.44 | +62.5% | COM | 863667101 |
| CB | CHUBB LIMITED | 2,599,581 | $718,264 | 0.1% | $177.20 | +58.8% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 13,217,487 | $715,330 | 0.1% | $21.78 | +137.5% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 16,873,979 | $713,432 | 0.1% | $16.26 | +163.9% | COM | 316773100 |
| ALL | ALLSTATE CORP | 3,681,306 | $709,719 | 0.1% | $92.97 | +104.2% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 8,283,915 | $707,032 | 0.1% | $69.81 | +20.2% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 11,706,392 | $706,130 | 0.1% | $37.87 | +88.5% | COM | 90353T100 |
| ADSK | AUTODESK INC | 2,383,255 | $704,419 | 0.1% | $204.62 | +44.4% | COM | 052769106 |
| ECL | ECOLAB INC | 2,993,504 | $701,438 | 0.1% | $167.66 | +46.4% | COM | 278865100 |
| GM | GENERAL MTRS CO | 13,151,935 | $700,604 | 0.1% | $32.18 | +60.8% | COM | 37045V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,228,497 | $698,055 | 0.1% | $188.34 | +60.6% | SHS | G96629103 |
| LNG | CHENIERE ENERGY INC | 3,237,303 | $695,599 | 0.1% | $135.22 | +50.1% | COM NEW | 16411R208 |
| BA | BOEING CO | 3,924,114 | $694,568 | 0.1% | $192.81 | -18.6% | COM | 097023105 |
| KDP | KEURIG DR PEPPER INC | 21,605,610 | $693,972 | 0.1% | $31.50 | +3.4% | COM | 49271V100 |
| DLR | DIGITAL RLTY TR INC | 3,905,883 | $692,630 | 0.1% | $121.70 | +40.7% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,162,482 | $687,841 | 0.1% | $317.51 | +125.7% | COM | 609839105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,781,790 | $687,547 | 0.1% | $150.30 | +62.4% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,613,746 | $687,494 | 0.1% | $102.97 | +51.7% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 1,381,496 | $670,523 | 0.1% | $239.40 | +118.3% | COM | 871607107 |
| OKE | ONEOK INC NEW | 6,665,233 | $669,189 | 0.1% | $52.68 | +83.8% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 24,155,924 | $661,872 | 0.1% | $14.18 | +75.4% | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 2,914,643 | $652,035 | 0.1% | $106.72 | +132.2% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 922,452 | $649,813 | 0.1% | $380.88 | +111.3% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 8,514,250 | $645,550 | 0.1% | $47.66 | +46.8% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,787,760 | $643,108 | 0.1% | $100.23 | +117.7% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 2,428,644 | $639,923 | 0.1% | $150.22 | +87.7% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 10,555,456 | $639,450 | 0.1% | $65.45 | -4.7% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,119,301 | $636,765 | 0.1% | $185.79 | +56.5% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 501,722 | $635,822 | 0.1% | $531.55 | +131.3% | COM | 893641100 |
| EXPE | EXPEDIA GROUP INC | 3,406,103 | $634,659 | 0.1% | $128.09 | +33.4% | COM NEW | 30212P303 |
| THC | TENET HEALTHCARE CORP | 5,006,369 | $631,954 | 0.1% | $64.65 | +130.0% | COM NEW | 88033G407 |
| CTVA | CORTEVA INC | 11,074,633 | $630,811 | 0.1% | $38.91 | +50.1% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,067,927 | $630,751 | 0.1% | $77.09 | +10.0% | COMMON STOCK | 36266G107 |
| DDOG | DATADOG INC | 4,408,000 | $629,859 | 0.1% | $122.84 | +11.8% | CL A COM | 23804L103 |
| APH | AMPHENOL CORP NEW | 9,057,928 | $629,073 | 0.1% | $47.00 | +47.5% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,735,183 | $627,429 | 0.1% | $43.11 | +163.7% | COM | 416515104 |
| HUBB | HUBBELL INC | 1,490,479 | $624,347 | 0.1% | $226.27 | +94.3% | COM | 443510607 |
| FLUT | FLUTTER ENTMT PLC | 2,405,415 | $621,680 | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| TYL | TYLER TECHNOLOGIES INC | 1,077,649 | $621,415 | 0.1% | $424.20 | +42.5% | COM | 902252105 |
| MO | ALTRIA GROUP INC | 11,801,958 | $617,124 | 0.1% | $30.10 | +62.2% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 864,249 | $615,631 | 0.1% | $745.90 | +11.9% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,573,133 | $611,682 | 0.1% | $81.56 | +2.9% | COM | 31620M106 |
| EPAM | EPAM SYS INC | 2,604,409 | $608,963 | 0.1% | $217.94 | +2.1% | COM | 29414B104 |
| HUM | HUMANA INC | 2,397,808 | $608,348 | 0.1% | $351.34 | -25.0% | COM | 444859102 |
| O | REALTY INCOME CORP | 11,373,949 | $607,483 | 0.1% | $51.59 | +5.7% | COM | 756109104 |
| EQT | EQT CORP | 13,143,774 | $606,059 | 0.1% | $37.12 | +9.6% | COM | 26884L109 |
| PWR | QUANTA SVCS INC | 1,913,847 | $604,871 | 0.1% | $109.61 | +193.1% | COM | 74762E102 |
| IBN | ICICI BANK LIMITED | 20,216,947 | $603,678 | 0.1% | $14.16 | — | ADR | 45104G104 |
| MCK | MCKESSON CORP | 1,054,636 | $601,048 | 0.1% | $204.20 | +172.9% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,827,608 | $600,612 | 0.1% | $118.68 | +83.5% | COM | 571748102 |
| EME | EMCOR GROUP INC | 1,318,494 | $598,465 | 0.1% | $244.37 | +93.2% | COM | 29084Q100 |
| TEAM | ATLASSIAN CORPORATION | 2,445,440 | $595,171 | 0.1% | $213.91 | +7.0% | CL A | 049468101 |
| FIX | COMFORT SYS USA INC | 1,403,048 | $594,977 | 0.1% | $153.22 | +185.4% | COM | 199908104 |
| CL | COLGATE PALMOLIVE CO | 6,537,918 | $594,362 | 0.1% | $67.51 | +37.9% | COM | 194162103 |
| TXT | TEXTRON INC | 7,733,335 | $591,523 | 0.1% | $45.77 | +82.8% | COM | 883203101 |
| D | DOMINION ENERGY INC | 10,959,325 | $590,269 | 0.1% | $51.24 | +5.5% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,247,908 | $587,718 | 0.1% | $77.80 | -14.7% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,714,183 | $587,571 | 0.1% | $375.57 | -3.7% | CL A | 16119P108 |
| DECK | DECKERS OUTDOOR CORP | 2,892,017 | $587,340 | 0.1% | $138.14 | +30.9% | COM | 243537107 |
| SRE | SEMPRA | 6,666,240 | $584,763 | 0.1% | $69.52 | +21.3% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 7,596,210 | $583,617 | 0.1% | $40.37 | +87.1% | COM | 064058100 |
| SNY | SANOFI | 12,059,283 | $581,619 | 0.1% | $49.57 | — | SPONSORED ADR | 80105N105 |
| TT | TRANE TECHNOLOGIES PLC | 1,572,154 | $580,675 | 0.1% | $152.35 | +158.3% | SHS | G8994E103 |
| MTB | M & T BK CORP | 3,083,908 | $579,805 | 0.1% | $109.61 | +75.3% | COM | 55261F104 |
| MMM | 3M CO | 4,468,549 | $576,845 | 0.1% | $108.97 | +17.8% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 3,805,427 | $575,647 | 0.1% | $104.76 | +38.5% | COM | 778296103 |
| PAYX | PAYCHEX INC | 4,104,626 | $575,551 | 0.1% | $97.77 | +40.4% | COM | 704326107 |
| GDDY | GODADDY INC | 2,913,930 | $575,122 | 0.1% | $130.85 | +39.7% | CL A | 380237107 |
| CPAY | CORPAY INC | 1,686,665 | $570,801 | 0.1% | $327.01 | +7.5% | COM SHS | 219948106 |
| DASH | DOORDASH INC | 3,383,657 | $567,609 | 0.1% | $116.89 | +40.5% | CL A | 25809K105 |
| PPG | PPG INDS INC | 4,726,630 | $564,596 | 0.1% | $123.72 | -1.8% | COM | 693506107 |
| LITE | LUMENTUM HLDGS INC | 6,712,060 | $563,477 | 0.1% | $50.51 | +54.3% | COM | 55024U109 |
| DD | DUPONT DE NEMOURS INC | 7,346,662 | $560,183 | 0.1% | $25.91 | +30.6% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,525,305 | $551,323 | 0.1% | $55.72 | +53.1% | COM | 744573106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,422,986 | $549,586 | 0.1% | $280.24 | +38.2% | CL A | 989207105 |
| APO | APOLLO GLOBAL MGMT INC | 3,293,435 | $543,944 | 0.1% | $132.04 | +18.1% | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 2,460,380 | $543,744 | 0.1% | $200.05 | +15.6% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 514,326 | $542,126 | 0.1% | $648.54 | +72.1% | COM | 384802104 |
| EOG | EOG RES INC | 4,409,619 | $540,531 | 0.1% | $86.32 | +42.9% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,897,042 | $538,475 | 0.1% | $112.06 | +157.1% | COM | 363576109 |
| ALAB | ASTERA LABS INC | 4,062,432 | $538,069 | 0.1% | $55.01 | +70.6% | COM | 04626A103 |
| DUK | DUKE ENERGY CORP NEW | 4,969,567 | $535,421 | 0.1% | $71.07 | +53.1% | COM NEW | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,195,688 | $534,927 | 0.1% | $246.50 | +73.7% | SHS | L8681T102 |
| RMD | RESMED INC | 2,325,009 | $531,706 | 0.1% | $159.92 | +49.1% | COM | 761152107 |
| SW | SMURFIT WESTROCK PLC | 9,849,057 | $530,470 | 0.1% | $44.03 | +12.3% | SHS | G8267P108 |
| WSM | WILLIAMS SONOMA INC | 2,860,978 | $529,796 | 0.1% | $120.64 | +29.5% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC | 7,322,312 | $524,937 | 0.1% | $63.77 | +17.7% | COM | 65339F101 |
| JD | JD.COM INC | 15,122,039 | $524,281 | 0.1% | $43.32 | — | SPON ADS CL A | 47215P106 |
| KHC | KRAFT HEINZ CO | 17,003,886 | $522,189 | 0.1% | $34.21 | -10.4% | COM | 500754106 |
| NRG | NRG ENERGY INC | 5,786,469 | $522,055 | 0.1% | $35.38 | +157.9% | COM NEW | 629377508 |
| MET | METLIFE INC | 6,375,197 | $522,001 | 0.1% | $44.34 | +81.9% | COM | 59156R108 |
| EXC | EXELON CORP | 13,718,745 | $516,374 | 0.1% | $27.74 | +34.4% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 2,974,471 | $515,268 | 0.1% | $115.11 | — | COM | 254709108 |
| EFX | EQUIFAX INC | 2,016,462 | $513,895 | 0.1% | $154.72 | +71.7% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 4,323,924 | $512,515 | 0.1% | $85.57 | +36.4% | COM | 744320102 |
| GEV | GE VERNOVA INC | 1,555,275 | $511,577 | 0.1% | $204.20 | +52.7% | COM | 36828A101 |
| EHC | ENCOMPASS HEALTH CORP | 5,536,251 | $511,273 | 0.1% | $59.82 | +62.8% | COM | 29261A100 |
| FE | FIRSTENERGY CORP | 12,822,654 | $510,085 | 0.1% | $29.15 | +37.0% | COM | 337932107 |
| IQV | IQVIA HLDGS INC | 2,590,260 | $509,012 | 0.1% | $180.53 | +16.8% | COM | 46266C105 |
| CPRT | COPART INC | 8,831,908 | $506,863 | 0.1% | $39.92 | +42.7% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 3,086,468 | $505,656 | 0.1% | $98.54 | +73.4% | COM | 25278X109 |
| ABNB | AIRBNB INC | 3,840,496 | $504,680 | 0.1% | $146.99 | -8.4% | COM CL A | 009066101 |
| CW | CURTISS WRIGHT CORP | 1,417,445 | $503,009 | 0.1% | $163.17 | +120.2% | COM | 231561101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,861,160 | $502,960 | 0.1% | $133.08 | +114.1% | COM | 562750109 |
| CSL | CARLISLE COS INC | 1,361,672 | $502,239 | 0.1% | $332.40 | +29.1% | COM | 142339100 |
| LULU | LULULEMON ATHLETICA INC | 1,294,079 | $494,869 | 0.1% | $358.54 | -8.9% | COM | 550021109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,485,483 | $494,845 | 0.1% | $85.16 | — | S&P500 PUR VAL | 46137V258 |
| PCAR | PACCAR INC | 4,755,151 | $494,631 | 0.1% | $64.43 | +61.2% | COM | 693718108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,680,814 | $493,484 | 0.1% | $105.30 | +64.7% | COM | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 1,943,570 | $492,812 | 0.1% | $188.46 | +36.5% | COM | 452308109 |
| MCO | MOODYS CORP | 1,029,564 | $487,365 | 0.1% | $293.12 | +61.4% | COM | 615369105 |
| EBAY | EBAY INC. | 7,813,573 | $484,051 | 0.1% | $34.43 | +81.3% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 1,160,988 | $479,999 | 0.1% | $386.96 | +13.4% | COM | 45168D104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,736,263 | $479,207 | 0.1% | $56.28 | +52.4% | COM | 957638109 |
| WDAY | WORKDAY INC | 1,855,778 | $478,846 | 0.1% | $230.21 | +11.0% | CL A | 98138H101 |
| FAST | FASTENAL CO | 6,628,282 | $476,640 | 0.1% | $22.49 | +69.6% | COM | 311900104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,827,930 | $475,301 | 0.1% | $12.02 | — | UNIT LTD PARTN | 726503105 |
| MPC | MARATHON PETE CORP | 3,400,826 | $474,415 | 0.1% | $73.56 | +102.3% | COM | 56585A102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,673,992 | $473,377 | 0.1% | $105.33 | +57.0% | CL A COM STK | 03990B101 |
| EA | ELECTRONIC ARTS INC | 3,228,721 | $472,362 | 0.1% | $97.76 | +56.6% | COM | 285512109 |
| NKE | NIKE INC | 6,213,803 | $470,199 | 0.1% | $87.95 | -13.0% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,235,077 | $469,992 | 0.1% | $208.31 | +12.6% | COM | 502431109 |
| PSX | PHILLIPS 66 | 4,112,618 | $468,551 | 0.1% | $81.31 | +50.1% | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 6,522,442 | $468,050 | 0.1% | $58.57 | +19.2% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 877,960 | $467,452 | 0.1% | $296.23 | +77.7% | COM | 03076C106 |
| CF | CF INDS HLDGS INC | 5,467,887 | $466,520 | 0.1% | $51.05 | +65.0% | COM | 125269100 |
| XYL | XYLEM INC | 4,009,907 | $465,229 | 0.1% | $96.79 | +28.9% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 8,766,224 | $465,136 | 0.1% | $51.15 | +8.4% | COM | 892356106 |
| DE | DEERE & CO | 1,096,449 | $464,565 | 0.1% | $225.17 | +83.9% | COM | 244199105 |
| IT | GARTNER INC | 955,134 | $462,734 | 0.1% | $280.51 | +83.8% | COM | 366651107 |
| VLTO | VERALTO CORP | 4,541,367 | $462,538 | 0.1% | $81.36 | +30.2% | COM SHS | 92338C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,533,343 | $459,017 | 0.1% | $76.57 | +64.3% | COM | 55405Y100 |
| UPS | UNITED PARCEL SERVICE INC | 3,623,865 | $456,969 | 0.1% | $96.52 | +26.8% | CL B | 911312106 |
| RY | ROYAL BK CDA | 3,789,560 | $456,680 | 0.1% | $79.64 | +55.0% | COM | 780087102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,868,926 | $456,218 | 0.1% | $55.05 | — | COM UT REP LP | 86765K109 |
| VRSK | VERISK ANALYTICS INC | 1,654,826 | $455,789 | 0.1% | $193.86 | +42.4% | COM | 92345Y106 |
| AM | ANTERO MIDSTREAM CORP | 30,044,799 | $453,376 | 0.1% | $5.09 | +179.0% | COM | 03676B102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,590,994 | $451,543 | 0.1% | $47.51 | +11.6% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 873,629 | $451,229 | 0.1% | $399.02 | +41.2% | COM | 573284106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,263,734 | $450,378 | 0.1% | $118.63 | -10.6% | COM | 98956P102 |
| VST | VISTRA CORP | 3,261,846 | $449,711 | 0.1% | $32.35 | +326.2% | COM | 92840M102 |
| WBD | WARNER BROS DISCOVERY INC | 42,467,428 | $448,881 | 0.1% | $12.34 | -24.7% | COM SER A | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 1,912,486 | $448,861 | 0.1% | $210.70 | +17.9% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 3,657,949 | $448,428 | 0.1% | $75.95 | +70.0% | COM | 91913Y100 |
| FICO | FAIR ISAAC CORP | 225,225 | $448,408 | 0.1% | $584.40 | +265.5% | COM | 303250104 |
| TXRH | TEXAS ROADHOUSE INC | 2,479,323 | $447,344 | 0.1% | $108.22 | +70.8% | COM | 882681109 |
| COO | COOPER COS INC | 4,846,881 | $445,574 | 0.1% | $96.08 | +6.0% | COM | 216648501 |
| LVS | LAS VEGAS SANDS CORP | 8,651,846 | $444,359 | 0.1% | $43.50 | +16.5% | COM | 517834107 |
| ZTS | ZOETIS INC | 2,710,611 | $441,640 | 0.1% | $145.36 | +21.3% | CL A | 98978V103 |
| GL | GLOBE LIFE INC | 3,932,637 | $438,568 | 0.1% | $90.72 | +17.9% | COM | 37959E102 |
| SO | SOUTHERN CO | 5,325,294 | $438,378 | 0.1% | $54.87 | +54.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 1,285,346 | $436,928 | 0.1% | $248.77 | +48.6% | COM | 824348106 |
| ATO | ATMOS ENERGY CORP | 3,107,267 | $432,749 | 0.1% | $99.72 | +39.0% | COM | 049560105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,826,318 | $432,721 | 0.1% | $74.21 | +2.0% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 9,951,283 | $431,687 | 0.1% | $39.16 | +8.1% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 10,506,678 | $430,984 | 0.1% | $25.12 | +56.9% | CL A | 05722G100 |
| IP | INTERNATIONAL PAPER CO | 7,954,396 | $428,106 | 0.1% | $30.32 | +69.3% | COM | 460146103 |
| CI | THE CIGNA GROUP | 1,540,099 | $425,283 | 0.1% | $205.05 | +51.9% | COM | 125523100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,013,083 | $423,782 | 0.1% | $106.08 | — | SHORT TERM TREAS | 46138G888 |
| FFIV | F5 INC | 1,681,219 | $422,776 | 0.1% | $161.47 | +48.1% | COM | 315616102 |
| CDW | CDW CORP | 2,426,746 | $422,351 | 0.1% | $178.86 | +6.8% | COM | 12514G108 |
| USFD | US FOODS HLDG CORP | 6,196,014 | $417,983 | 0.1% | $30.03 | +118.5% | COM | 912008109 |
| PKG | PACKAGING CORP AMER | 1,853,092 | $417,187 | 0.1% | $140.15 | +60.2% | COM | 695156109 |
| EVRG | EVERGY INC | 6,772,172 | $416,827 | 0.1% | $51.24 | +15.4% | COM | 30034W106 |
| WM | WASTE MGMT INC DEL | 2,062,824 | $416,257 | 0.1% | $101.34 | +108.3% | COM | 94106L109 |
| JEF | JEFFERIES FINL GROUP INC | 5,293,767 | $415,031 | 0.1% | $48.68 | +42.4% | COM | 47233W109 |
| EL | LAUDER ESTEE COS INC | 5,481,248 | $410,984 | 0.1% | $105.40 | -26.6% | CL A | 518439104 |
| KIM | KIMCO RLTY CORP | 17,383,750 | $407,301 | 0.1% | $19.18 | +19.6% | COM | 49446R109 |
| HCA | HCA HEALTHCARE INC | 1,356,517 | $407,159 | 0.1% | $122.05 | +183.7% | COM | 40412C101 |
| ON | ON SEMICONDUCTOR CORP | 6,429,485 | $405,379 | 0.1% | $63.83 | +8.0% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 1,417,323 | $405,057 | 0.1% | $242.04 | +14.1% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 4,380,013 | $397,530 | 0.1% | $104.02 | -5.7% | COM | 22822V101 |
| REG | REGENCY CTRS CORP | 5,374,450 | $397,333 | 0.1% | $61.62 | +13.1% | COM | 758849103 |
| ICLR | ICON PLC | 1,893,348 | $397,054 | 0.1% | $203.53 | +14.7% | SHS | G4705A100 |
| WEC | WEC ENERGY GROUP INC | 4,212,188 | $396,114 | 0.1% | $78.98 | +18.2% | COM | 92939U106 |
| HST | HOST HOTELS & RESORTS INC | 22,555,445 | $395,171 | 0.1% | $15.53 | +7.3% | COM | 44107P104 |
| EVR | EVERCORE INC | 1,423,753 | $394,650 | 0.1% | $164.63 | +69.7% | CLASS A | 29977A105 |
| VICI | VICI PPTYS INC | 13,414,045 | $391,824 | 0.1% | $25.80 | +14.3% | COM | 925652109 |
| F | FORD MTR CO | 39,557,096 | $391,615 | 0.1% | $9.50 | +3.9% | COM | 345370860 |
| NEM | NEWMONT CORP | 10,520,354 | $391,568 | 0.1% | $40.68 | +9.7% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,142,465 | $391,205 | 0.1% | $121.64 | +8.0% | COM | 030420103 |
| DXCM | DEXCOM INC | 4,998,465 | $388,731 | 0.1% | $109.09 | -32.1% | COM | 252131107 |
| BRO | BROWN & BROWN INC | 3,803,616 | $388,045 | 0.1% | $72.06 | +47.2% | COM | 115236101 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,143,490 | $388,039 | 0.1% | $23.43 | -14.0% | COM | 42250P103 |
| TEL | TE CONNECTIVITY PLC | 2,710,718 | $387,551 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| FCX | FREEPORT-MCMORAN INC | 10,175,580 | $387,486 | 0.1% | $26.35 | +67.1% | CL B | 35671D857 |
| MOH | MOLINA HEALTHCARE INC | 1,327,021 | $386,229 | 0.1% | $298.19 | +3.6% | COM | 60855R100 |
| RSG | REPUBLIC SVCS INC | 1,917,546 | $385,772 | 0.1% | $102.47 | +99.4% | COM | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 2,575,742 | $385,331 | 0.1% | $125.63 | +23.7% | COM | 30225T102 |
| EIX | EDISON INTL | 4,816,638 | $384,560 | 0.1% | $57.14 | +38.1% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 5,678,448 | $383,409 | 0.1% | $49.81 | +29.3% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 5,989,111 | $381,926 | 0.1% | $48.87 | +31.1% | COM | 370334104 |
| EQH | EQUITABLE HLDGS INC | 8,089,046 | $381,560 | 0.1% | $21.52 | +109.4% | COM | 29452E101 |
| — | HESS CORP | 2,865,188 | $381,099 | 0.1% | $95.54 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO | 3,262,229 | $380,898 | 0.1% | $129.44 | -7.2% | COM | 372460105 |
| INVH | INVITATION HOMES INC | 11,905,697 | $380,625 | 0.1% | $29.59 | +7.7% | COM | 46187W107 |
| WY | WEYERHAEUSER CO MTN BE | 13,514,791 | $380,441 | 0.1% | $25.34 | +18.7% | COM NEW | 962166104 |
| HDB | HDFC BANK LTD | 5,952,895 | $380,152 | 0.1% | $54.17 | — | SPONSORED ADS | 40415F101 |
| CMI | CUMMINS INC | 1,089,594 | $379,833 | 0.1% | $197.68 | +73.7% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,293,544 | $379,501 | 0.1% | $61.41 | -1.9% | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD | 4,105,410 | $379,135 | 0.1% | $70.38 | +39.5% | ORD | G0450A105 |
| AFL | AFLAC INC | 3,665,196 | $379,128 | 0.1% | $45.45 | +134.2% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 2,630,448 | $378,942 | 0.1% | $111.50 | +47.4% | COM | 525327102 |
| RJF | RAYMOND JAMES FINL INC | 2,435,306 | $378,276 | 0.1% | $85.09 | +74.6% | COM | 754730109 |
| L | LOEWS CORP | 4,462,387 | $377,920 | 0.1% | $57.12 | +43.8% | COM | 540424108 |
| SNOW | SNOWFLAKE INC | 2,441,112 | $376,932 | 0.1% | $146.44 | -3.8% | CL A | 833445109 |
| CAH | CARDINAL HEALTH INC | 3,182,514 | $376,396 | 0.1% | $57.15 | +100.9% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 4,048,203 | $374,904 | 0.1% | $66.76 | +47.3% | COM | 68902V107 |
| — | ANSYS INC | 1,097,915 | $370,360 | 0.1% | $263.47 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 2,737,638 | $370,074 | 0.1% | $95.89 | +42.5% | COM | 87612E106 |
| AON | AON PLC | 1,021,021 | $366,710 | 0.1% | $233.29 | +56.6% | SHS CL A | G0403H108 |
| CLH | CLEAN HARBORS INC | 1,588,075 | $365,480 | 0.1% | $100.34 | +147.6% | COM | 184496107 |
| VTRS | VIATRIS INC | 29,327,362 | $365,126 | 0.1% | $10.59 | +9.8% | COM | 92556V106 |
| PNW | PINNACLE WEST CAP CORP | 4,298,009 | $364,342 | 0.1% | $67.11 | +26.6% | COM | 723484101 |
| KR | KROGER CO | 5,955,522 | $364,180 | 0.1% | $36.18 | +58.5% | COM | 501044101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,468,674 | $363,823 | 0.1% | $14.66 | +60.5% | COM | 7591EP100 |
| KVUE | KENVUE INC | 16,986,272 | $362,657 | 0.1% | $21.35 | +1.6% | COM | 49177J102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,124,425 | $362,554 | 0.1% | $160.01 | +10.3% | COM | 445658107 |
| NTAP | NETAPP INC | 3,123,228 | $362,544 | 0.1% | $74.10 | +60.8% | COM | 64110D104 |
| WAT | WATERS CORP | 975,732 | $361,977 | 0.1% | $264.18 | +38.5% | COM | 941848103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,145,818 | $361,007 | 0.1% | $53.96 | -4.0% | COM | 039483102 |
| MEDP | MEDPACE HLDGS INC | 1,084,753 | $360,387 | 0.1% | $262.54 | +29.2% | COM | 58506Q109 |
| JKHY | HENRY JACK & ASSOC INC | 2,050,900 | $359,523 | 0.1% | $158.63 | +10.9% | COM | 426281101 |
| UAL | UNITED AIRLS HLDGS INC | 3,696,798 | $358,959 | 0.1% | $47.60 | +77.6% | COM | 910047109 |
| AEE | AMEREN CORP | 4,012,775 | $357,699 | 0.1% | $68.35 | +26.6% | COM | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,220,050 | $356,607 | 0.1% | $107.89 | +49.4% | COM | 49338L103 |
| PDD | PDD HOLDINGS INC | 3,664,660 | $355,435 | 0.1% | $91.09 | — | SPONSORED ADS | 722304102 |
| GRMN | GARMIN LTD | 1,708,886 | $352,475 | 0.1% | $122.48 | +57.1% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 1,701,154 | $352,071 | 0.1% | $181.36 | +2.9% | COM | 92343E102 |
| DUOL | DUOLINGO INC | 1,085,066 | $351,811 | 0.1% | $195.14 | +63.1% | CL A COM | 26603R106 |
| DRI | DARDEN RESTAURANTS INC | 1,866,010 | $348,365 | 0.1% | $118.49 | +37.2% | COM | 237194105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,785,882 | $347,173 | 0.1% | $25.21 | — | INTL DEV DYNAMIC | 46138J437 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,234,428 | $346,605 | 0.1% | $12.73 | +60.5% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 1,435,757 | $345,860 | 0.1% | $134.41 | +82.2% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,057,148 | $345,201 | 0.1% | $47.10 | +58.0% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 6,004,089 | $344,815 | 0.1% | $58.03 | +1.4% | COM | 30040W108 |
| CPT | CAMDEN PPTY TR | 2,968,221 | $344,432 | 0.1% | $95.20 | +20.2% | SH BEN INT | 133131102 |
| HSIC | HENRY SCHEIN INC | 4,963,409 | $343,468 | 0.1% | $68.26 | +5.2% | COM | 806407102 |
| PCG | PG&E CORP | 16,946,904 | $341,989 | 0.1% | $15.75 | +28.0% | COM | 69331C108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,053,443 | $341,833 | 0.1% | $99.81 | +7.2% | SH BEN INT NEW | 313745101 |
| DOW | DOW INC | 8,517,553 | $341,809 | 0.1% | $41.26 | +4.1% | COM | 260557103 |
| JBL | JABIL INC | 2,354,117 | $338,757 | 0.1% | $80.27 | +63.1% | COM | 466313103 |
| — | KELLANOVA | 4,168,070 | $337,489 | 0.1% | $49.69 | +57.3% | COM | 487836108 |
| CMS | CMS ENERGY CORP | 5,058,389 | $337,142 | 0.1% | $42.08 | +58.1% | COM | 125896100 |
| STLD | STEEL DYNAMICS INC | 2,951,773 | $336,709 | 0.1% | $88.24 | +47.9% | COM | 858119100 |
| DAL | DELTA AIR LINES INC DEL | 5,561,388 | $336,464 | 0.1% | $42.59 | +36.9% | COM NEW | 247361702 |
| — | CYBERARK SOFTWARE LTD | 1,007,471 | $335,639 | 0.1% | $193.39 | — | SHS | M2682V108 |
| SYF | SYNCHRONY FINANCIAL | 5,152,210 | $334,894 | 0.1% | $32.92 | +82.4% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 4,139,196 | $332,336 | 0.1% | $88.20 | -0.2% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 3,721,730 | $332,090 | 0.1% | $64.71 | +46.5% | COM | 209115104 |
| MOS | MOSAIC CO NEW | 13,507,131 | $332,005 | 0.1% | $30.11 | -16.3% | COM | 61945C103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 299,578 | $331,321 | 0.1% | $348.83 | +16.4% | COM | 88262P102 |
| PNR | PENTAIR PLC | 3,288,524 | $330,957 | 0.1% | $43.58 | +132.8% | SHS | G7S00T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,461,011 | $330,320 | 0.1% | $149.43 | +47.1% | COM | 11133T103 |
| PSA | PUBLIC STORAGE OPER CO | 1,099,249 | $329,159 | 0.1% | $225.19 | +40.3% | COM | 74460D109 |
| UDR | UDR INC | 7,535,234 | $327,104 | 0.1% | $37.76 | +12.0% | COM | 902653104 |
| BIIB | BIOGEN INC | 2,128,807 | $325,537 | 0.1% | $227.27 | -25.8% | COM | 09062X103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,048,308 | $325,123 | 0.1% | $6.62 | — | SPONSORED ADS | 35969L108 |
| PODD | INSULET CORP | 1,244,931 | $325,014 | 0.1% | $235.91 | +6.8% | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 1,835,056 | $323,410 | 0.1% | $133.46 | +49.2% | COM | 336433107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,253,588 | $322,105 | 0.1% | $107.00 | +65.4% | COM | 12008R107 |
| BRBR | BELLRING BRANDS INC | 4,266,375 | $321,429 | 0.1% | $47.43 | +49.8% | COMMON STOCK | 07831C103 |
| AOS | SMITH A O CORP | 4,704,295 | $320,880 | 0.1% | $56.58 | +30.9% | COM | 831865209 |
| ULTA | ULTA BEAUTY INC | 733,973 | $319,227 | 0.1% | $366.34 | +5.8% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 1,449,566 | $318,861 | 0.1% | $168.63 | +28.2% | COM | 053484101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,659,567 | $317,945 | 0.1% | $24.94 | — | VAR RATE INVT | 46090A879 |
| BBY | BEST BUY INC | 3,692,118 | $316,784 | 0.1% | $69.19 | +24.0% | COM | 086516101 |
| LEN | LENNAR CORP | 2,319,313 | $316,285 | 0.1% | $95.71 | +66.9% | CL A | 526057104 |
| NVR | NVR INC | 38,549 | $315,288 | 0.1% | $5536.20 | +64.5% | COM | 62944T105 |
| OXY | OCCIDENTAL PETE CORP | 6,357,689 | $314,133 | 0.1% | $41.34 | +19.1% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 4,557,865 | $313,034 | 0.1% | $90.69 | -12.5% | COM | 29355A107 |
| TECK | TECK RESOURCES LTD | 7,711,727 | $312,556 | 0.1% | $41.04 | +13.8% | CL B | 878742204 |
| CTRA | COTERRA ENERGY INC | 12,232,484 | $312,418 | 0.1% | $20.58 | +16.2% | COM | 127097103 |
| PHM | PULTE GROUP INC | 2,857,387 | $311,169 | 0.1% | $52.53 | +144.8% | COM | 745867101 |
| HPQ | HP INC | 9,511,218 | $310,351 | 0.1% | $22.69 | +50.7% | COM | 40434L105 |
| DOCU | DOCUSIGN INC | 3,447,275 | $310,048 | 0.1% | $84.09 | -5.0% | COM | 256163106 |
| EG | EVEREST GROUP LTD | 855,120 | $309,947 | 0.1% | $316.09 | +16.7% | COM | G3223R108 |
| CAG | CONAGRA BRANDS INC | 11,161,355 | $309,728 | 0.1% | $26.43 | +0.1% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 9,461,719 | $309,682 | 0.1% | $32.11 | +13.5% | COM | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,180,471 | $309,480 | 0.1% | $78.82 | -11.2% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 2,284,171 | $306,444 | 0.1% | $107.89 | +22.6% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO INC | 2,921,247 | $305,884 | 0.1% | $76.66 | +35.7% | COM | 171340102 |
| APA | APA CORPORATION | 13,230,751 | $305,498 | 0.1% | $23.02 | -3.8% | COM | 03743Q108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,271,356 | $304,452 | 0.1% | $150.77 | +63.8% | COM | 03820C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,572,567 | $303,902 | 0.1% | $27.62 | — | COM | 931427108 |
| CSGP | COSTAR GROUP INC | 4,234,995 | $303,183 | 0.1% | $76.79 | -1.7% | COM | 22160N109 |
| TER | TERADYNE INC | 2,403,193 | $302,610 | 0.1% | $91.10 | +29.2% | COM | 880770102 |
| LII | LENNOX INTL INC | 496,217 | $302,345 | 0.1% | $502.02 | +23.1% | COM | 526107107 |
| CNM | CORE & MAIN INC | 5,926,569 | $301,722 | 0.1% | $36.24 | +30.0% | CL A | 21874C102 |
| NDAQ | NASDAQ INC | 3,902,214 | $301,680 | 0.1% | $58.92 | +29.4% | COM | 631103108 |
| NI | NISOURCE INC | 8,199,873 | $301,427 | 0.1% | $27.45 | +26.9% | COM | 65473P105 |
| VMC | VULCAN MATLS CO | 1,163,900 | $299,390 | 0.1% | $168.87 | +58.0% | COM | 929160109 |
| DTE | DTE ENERGY CO | 2,462,592 | $297,358 | 0.1% | $100.10 | +18.3% | COM | 233331107 |
| KEY | KEYCORP | 17,260,508 | $295,845 | 0.1% | $11.38 | +49.4% | COM | 493267108 |
| NTRS | NORTHERN TR CORP | 2,885,312 | $295,744 | 0.1% | $73.52 | +34.7% | COM | 665859104 |
| HOLX | HOLOGIC INC | 4,070,384 | $293,434 | 0.1% | $68.78 | +13.6% | COM | 436440101 |
| APD | AIR PRODS & CHEMS INC | 1,004,813 | $291,436 | 0.1% | $176.86 | +71.9% | COM | 009158106 |
| AMTM | AMENTUM HOLDINGS INC | 13,856,239 | $291,397 | 0.1% | $27.33 | -5.4% | COM | 023939101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,428,882 | $291,206 | 0.1% | $232.48 | -5.3% | CL A | 78410G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 626,522 | $290,788 | 0.1% | $366.73 | +27.1% | COM | 879360105 |
| USAC | USA COMPRESSION PARTNERS LP | 12,274,451 | $289,186 | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| EWBC | EAST WEST BANCORP INC | 3,018,504 | $289,052 | 0.1% | $69.67 | +36.2% | COM | 27579R104 |
| LNT | ALLIANT ENERGY CORP | 4,870,811 | $288,060 | 0.1% | $43.57 | +34.0% | COM | 018802108 |
| — | INTERPUBLIC GROUP COS INC | 10,264,732 | $287,618 | 0.1% | $26.98 | +5.7% | COM | 460690100 |
| MSCI | MSCI INC | 479,323 | $287,599 | 0.1% | $384.17 | +54.0% | COM | 55354G100 |
| GLW | CORNING INC | 6,048,735 | $287,436 | 0.1% | $27.88 | +66.2% | COM | 219350105 |
| DHI | D R HORTON INC | 2,048,040 | $286,357 | 0.1% | $70.92 | +132.6% | COM | 23331A109 |
| — | AMCOR PLC | 30,425,121 | $286,300 | 0.1% | $9.15 | +10.4% | ORD | G0250X107 |
| AZO | AUTOZONE INC | 89,385 | $286,210 | 0.1% | $1490.82 | +112.4% | COM | 053332102 |
| RL | RALPH LAUREN CORP | 1,237,512 | $285,841 | 0.1% | $120.87 | +73.5% | CL A | 751212101 |
| HLNE | HAMILTON LANE INC | 1,923,253 | $284,738 | 0.1% | $105.28 | +69.3% | CL A | 407497106 |
| PTC | PTC INC | 1,546,148 | $284,290 | 0.1% | $105.55 | +79.6% | COM | 69370C100 |
| NUE | NUCOR CORP | 2,435,265 | $284,220 | 0.1% | $100.94 | +39.6% | COM | 670346105 |
| MSTR | MICROSTRATEGY INC | 979,272 | $283,617 | 0.1% | $238.34 | +26.3% | CL A NEW | 594972408 |
| NTRA | NATERA INC | 1,790,260 | $283,398 | 0.1% | $62.86 | +131.7% | COM | 632307104 |
| A | AGILENT TECHNOLOGIES INC | 2,108,201 | $283,216 | 0.1% | $111.68 | +21.7% | COM | 00846U101 |
| — | PINNACLE FINL PARTNERS INC | 2,472,835 | $282,868 | 0.1% | $68.85 | — | COM | 72346Q104 |
| SLB | SCHLUMBERGER LTD | 7,377,240 | $282,843 | 0.1% | $40.75 | -0.6% | COM STK | 806857108 |
| IR | INGERSOLL RAND INC | 3,125,280 | $282,713 | 0.1% | $61.81 | +60.9% | COM | 45687V106 |
| DELL | DELL TECHNOLOGIES INC | 2,450,065 | $282,346 | 0.1% | $80.89 | +52.2% | CL C | 24703L202 |
| — | ENLINK MIDSTREAM LLC | 19,835,018 | $280,666 | 0.1% | $6.06 | — | COM UNIT REP LTD | 29336T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,161,697 | $280,379 | 0.1% | $93.89 | -7.6% | COM | 83088M102 |
| IEX | IDEX CORP | 1,338,830 | $280,204 | 0.1% | $184.04 | +17.1% | COM | 45167R104 |
| HRI | HERC HLDGS INC | 1,459,235 | $276,277 | 0.1% | $107.09 | +83.4% | COM | 42704L104 |
| AME | AMETEK INC | 1,531,566 | $276,080 | 0.1% | $100.06 | +80.6% | COM | 031100100 |
| TECH | BIO-TECHNE CORP | 3,820,464 | $275,188 | 0.1% | $70.65 | +3.3% | COM | 09073M104 |
| CE | CELANESE CORP DEL | 3,969,284 | $274,714 | 0.1% | $101.63 | -5.9% | COM | 150870103 |
| HAL | HALLIBURTON CO | 10,082,800 | $274,151 | 0.1% | $28.61 | -1.2% | COM | 406216101 |
| BAX | BAXTER INTL INC | 9,382,415 | $273,591 | 0.1% | $42.07 | -21.7% | COM | 071813109 |
| WCC | WESCO INTL INC | 1,511,158 | $273,459 | 0.1% | $109.37 | +71.0% | COM | 95082P105 |
| MTZ | MASTEC INC | 2,006,285 | $273,136 | 0.1% | $79.68 | +68.3% | COM | 576323109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,463,431 | $272,874 | 0.1% | $93.22 | +25.9% | COM | 302130109 |
| J | JACOBS SOLUTIONS INC | 2,038,712 | $272,413 | 0.1% | $103.95 | +31.1% | COM | 46982L108 |
| CLS | CELESTICA INC | 2,942,816 | $271,622 | 0.1% | $55.32 | +41.4% | COM | 15101Q207 |
| TROW | PRICE T ROWE GROUP INC | 2,397,819 | $271,169 | 0.1% | $94.71 | +15.1% | COM | 74144T108 |
| WBS | WEBSTER FINL CORP | 4,896,061 | $270,360 | 0.0% | $52.55 | +4.5% | COM | 947890109 |
| AVY | AVERY DENNISON CORP | 1,439,791 | $269,428 | 0.0% | $136.07 | +46.4% | COM | 053611109 |
| WRB | BERKLEY W R CORP | 4,553,016 | $266,442 | 0.0% | $42.88 | +35.0% | COM | 084423102 |
| SJM | SMUCKER J M CO | 2,415,023 | $265,942 | 0.0% | $110.50 | -0.5% | COM NEW | 832696405 |
| PCTY | PAYLOCITY HLDG CORP | 1,332,213 | $265,737 | 0.0% | $171.96 | +11.3% | COM | 70438V106 |
| RMBS | RAMBUS INC DEL | 4,999,748 | $264,287 | 0.0% | $47.64 | +7.0% | COM | 750917106 |
| QTWO | Q2 HLDGS INC | 2,614,266 | $263,126 | 0.0% | $53.86 | +76.4% | COM | 74736L109 |
| ACM | AECOM | 2,462,961 | $263,094 | 0.0% | $60.91 | +77.0% | COM | 00766T100 |
| IRM | IRON MTN INC DEL | 2,482,820 | $260,969 | 0.0% | $55.65 | +102.7% | COM | 46284V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,918,241 | $260,955 | 0.0% | $67.66 | — | COM | 29472R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,537,235 | $260,884 | 0.0% | $75.39 | +126.4% | COM | 144285103 |
| ENB | ENBRIDGE INC | 6,145,432 | $260,751 | 0.0% | $28.14 | +39.3% | COM | 29250N105 |
| POOL | POOL CORP | 763,817 | $260,416 | 0.0% | $273.41 | +30.9% | COM | 73278L105 |
| CINF | CINCINNATI FINL CORP | 1,808,287 | $259,851 | 0.0% | $88.62 | +60.3% | COM | 172062101 |
| EMN | EASTMAN CHEM CO | 2,844,165 | $259,729 | 0.0% | $77.76 | +25.1% | COM | 277432100 |
| SE | SEA LTD | 2,440,169 | $258,902 | 0.0% | $57.69 | — | SPONSORD ADS | 81141R100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,369,171 | $258,732 | 0.0% | $202.42 | +3.8% | COM | 446413106 |
| ATI | ATI INC | 4,696,500 | $258,495 | 0.0% | $42.32 | +39.3% | COM | 01741R102 |
| — | INTRA-CELLULAR THERAPIES INC | 3,077,174 | $257,006 | 0.0% | $59.44 | — | COM | 46116X101 |
| DG | DOLLAR GEN CORP NEW | 3,380,501 | $256,310 | 0.0% | $127.22 | -39.6% | COM | 256677105 |
| PSTG | PURE STORAGE INC | 4,162,081 | $255,677 | 0.0% | $52.88 | +5.3% | CL A | 74624M102 |
| DPZ | DOMINOS PIZZA INC | 609,036 | $255,649 | 0.0% | $388.05 | +10.5% | COM | 25754A201 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,509,776 | $255,486 | 0.0% | $9.11 | — | SPON ADS | 88034P109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,026,978 | $253,408 | 0.0% | $21.09 | — | SR LN ETF | 46138G508 |
| LH | LABCORP HOLDINGS INC | 1,102,247 | $252,767 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| ASML | ASML HOLDING N V | 363,766 | $252,119 | 0.0% | $728.06 | — | N Y REGISTRY SHS | N07059210 |
| ESAB | ESAB CORPORATION | 2,097,624 | $251,589 | 0.0% | $75.20 | +60.0% | COM | 29605J106 |
| BAP | CREDICORP LTD | 1,368,151 | $250,809 | 0.0% | $127.95 | +38.4% | COM | G2519Y108 |
| CVLT | COMMVAULT SYS INC | 1,660,108 | $250,527 | 0.0% | $114.86 | +40.1% | COM | 204166102 |
| TD | TORONTO DOMINION BK ONT | 4,694,139 | $249,916 | 0.0% | $53.44 | +5.0% | COM NEW | 891160509 |
| TSN | TYSON FOODS INC | 4,347,523 | $249,722 | 0.0% | $54.64 | +6.2% | CL A | 902494103 |
| CCL | CARNIVAL CORP | 10,013,580 | $249,538 | 0.0% | $20.22 | +15.7% | UNIT 99/99/9999 | 143658300 |
| AEM | AGNICO EAGLE MINES LTD | 3,189,926 | $249,484 | 0.0% | $43.66 | +85.9% | COM | 008474108 |
| BG | BUNGE GLOBAL SA | 3,206,646 | $249,349 | 0.0% | $93.57 | -9.7% | COM SHS | H11356104 |
| ARGX | ARGENX SE | 404,016 | $248,470 | 0.0% | $503.15 | — | SPONSORED ADR | 04016X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 755,239 | $247,386 | 0.0% | $273.35 | +14.7% | COM | 955306105 |
| TRMB | TRIMBLE INC | 3,500,800 | $247,367 | 0.0% | $52.40 | +29.8% | COM | 896239100 |
| AIZ | ASSURANT INC | 1,155,737 | $246,426 | 0.0% | $134.34 | +52.1% | COM | 04621X108 |
| EXE | EXPAND ENERGY CORPORATION | 2,471,790 | $246,067 | 0.0% | $71.82 | +24.3% | COM | 165167735 |
| HRL | HORMEL FOODS CORP | 7,843,207 | $246,041 | 0.0% | $34.17 | -12.1% | COM | 440452100 |
| KBR | KBR INC | 4,242,387 | $245,761 | 0.0% | $38.19 | +64.5% | COM | 48242W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,559,316 | $244,799 | 0.0% | $91.33 | +7.4% | COM | 00971T101 |
| ITRI | ITRON INC | 2,250,807 | $244,393 | 0.0% | $82.46 | +35.5% | COM | 465741106 |
| — | JUNIPER NETWORKS INC | 6,525,290 | $244,372 | 0.0% | $28.60 | — | COM | 48203R104 |
| XPO | XPO INC | 1,863,278 | $244,369 | 0.0% | $84.86 | +59.3% | COM | 983793100 |
| DLTR | DOLLAR TREE INC | 3,243,088 | $243,037 | 0.0% | $113.31 | -39.4% | COM | 256746108 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 4,817,071 | $242,636 | 0.0% | $51.91 | — | S&P 500 EQUAL WE | 46090A697 |
| FRPT | FRESHPET INC | 1,637,111 | $242,472 | 0.0% | $108.28 | +34.6% | COM | 358039105 |
| EXP | EAGLE MATLS INC | 982,052 | $242,331 | 0.0% | $169.92 | +68.9% | COM | 26969P108 |
| OMC | OMNICOM GROUP INC | 2,806,302 | $241,454 | 0.0% | $71.21 | +33.2% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 1,174,881 | $240,815 | 0.0% | $224.85 | -10.1% | COM | 70432V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,325,105 | $239,935 | 0.0% | $25.37 | -0.4% | SHS | G66721104 |
| BN | BROOKFIELD CORP | 4,176,158 | $239,920 | 0.0% | $21.91 | +70.8% | CL A LTD VT SH | 11271J107 |
| TOL | TOLL BROTHERS INC | 1,903,545 | $239,751 | 0.0% | $82.60 | +79.8% | COM | 889478103 |
| AAON | AAON INC | 2,032,497 | $239,184 | 0.0% | $69.19 | +76.3% | COM PAR $0.004 | 000360206 |
| GEN | GEN DIGITAL INC | 8,735,467 | $239,177 | 0.0% | $18.62 | +51.4% | COM | 668771108 |
| JLL | JONES LANG LASALLE INC | 944,623 | $239,122 | 0.0% | $183.78 | +45.0% | COM | 48020Q107 |
| WDC | WESTERN DIGITAL CORP | 4,004,473 | $238,787 | 0.0% | $38.87 | +28.8% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,761,534 | $238,348 | 0.0% | $76.29 | +28.7% | ORD SHS | G7997R103 |
| APTV | APTIV PLC | 3,939,576 | $238,266 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| BEN | FRANKLIN RESOURCES INC | 11,721,446 | $237,828 | 0.0% | $21.49 | -8.9% | COM | 354613101 |
| DVA | DAVITA INC | 1,589,545 | $237,716 | 0.0% | $95.04 | +65.0% | COM | 23918K108 |
| GRAB | GRAB HOLDINGS LIMITED | 50,293,928 | $237,387 | 0.0% | $3.16 | +44.0% | CLASS A ORD | G4124C109 |
| MAA | MID-AMER APT CMNTYS INC | 1,535,136 | $237,286 | 0.0% | $119.83 | +24.9% | COM | 59522J103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,757,314 | $236,710 | 0.0% | $33.00 | — | EQUAL WEGT 0-30 | 46138E107 |
| MUSA | MURPHY USA INC | 470,602 | $236,125 | 0.0% | $279.04 | +82.0% | COM | 626755102 |
| MKTX | MARKETAXESS HLDGS INC | 1,044,360 | $236,067 | 0.0% | $272.15 | -5.4% | COM | 57060D108 |
| GTLS | CHART INDS INC | 1,234,544 | $235,600 | 0.0% | $129.24 | +24.3% | COM | 16115Q308 |
| AMH | AMERICAN HOMES 4 RENT | 6,292,773 | $235,476 | 0.0% | $36.15 | — | CL A | 02665T306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,810,719 | $234,488 | 0.0% | $84.90 | +48.3% | COM | 538034109 |
| ONTO | ONTO INNOVATION INC | 1,406,034 | $234,344 | 0.0% | $141.94 | +28.7% | COM | 683344105 |
| MOD | MODINE MFG CO | 2,012,533 | $233,313 | 0.0% | $63.07 | +104.0% | COM | 607828100 |
| MKSI | MKS INSTRS INC | 2,231,467 | $232,943 | 0.0% | $89.03 | +20.1% | COM | 55306N104 |
| ALLE | ALLEGION PLC | 1,761,458 | $230,187 | 0.0% | $106.72 | +31.1% | ORD SHS | G0176J109 |
| SMCI | SUPER MICRO COMPUTER INC | 7,542,742 | $229,903 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CBOE | CBOE GLOBAL MKTS INC | 1,175,067 | $229,608 | 0.0% | $106.52 | +91.8% | COM | 12503M108 |
| BALL | BALL CORP | 4,159,436 | $229,310 | 0.0% | $61.69 | -2.4% | COM | 058498106 |
| VTR | VENTAS INC | 3,848,216 | $226,621 | 0.0% | $42.92 | +41.3% | COM | 92276F100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,082,162 | $225,642 | 0.0% | $278.74 | -19.9% | COM | 016255101 |
| TPR | TAPESTRY INC | 3,443,538 | $224,966 | 0.0% | $29.14 | +83.6% | COM | 876030107 |
| KMX | CARMAX INC | 2,729,965 | $223,202 | 0.0% | $71.40 | +10.0% | COM | 143130102 |
| ITT | ITT INC | 1,560,381 | $222,947 | 0.0% | $104.99 | +42.6% | COM | 45073V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,241,340 | $222,721 | 0.0% | $134.57 | +50.6% | CL B | 913903100 |
| LUV | SOUTHWEST AIRLS CO | 6,605,553 | $222,079 | 0.0% | $34.39 | -9.6% | COM | 844741108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181,462 | $222,052 | 0.0% | $1221.12 | +6.9% | COM | 592688105 |
| ANF | ABERCROMBIE & FITCH CO | 1,484,643 | $221,910 | 0.0% | $120.28 | +21.4% | CL A | 002896207 |
| AL | AIR LEASE CORP | 4,601,973 | $221,861 | 0.0% | $40.33 | +14.8% | CL A | 00912X302 |
| CNP | CENTERPOINT ENERGY INC | 6,980,304 | $221,485 | 0.0% | $22.79 | +31.5% | COM | 15189T107 |
| MLI | MUELLER INDS INC | 2,788,607 | $221,304 | 0.0% | $52.91 | +51.6% | COM | 624756102 |
| DOV | DOVER CORP | 1,179,207 | $221,219 | 0.0% | $129.40 | +49.2% | COM | 260003108 |
| AROC | ARCHROCK INC | 8,883,949 | $221,121 | 0.0% | $10.92 | +103.3% | COM | 03957W106 |
| GIB | CGI INC | 2,021,162 | $220,953 | 0.0% | $67.76 | +65.0% | CL A SUB VTG | 12532H104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,264,780 | $220,929 | 0.0% | $116.37 | -12.7% | COM | 015271109 |
| AGCO | AGCO CORP | 2,360,301 | $220,641 | 0.0% | $100.93 | -5.5% | COM | 001084102 |
| PEGA | PEGASYSTEMS INC | 2,364,242 | $220,347 | 0.0% | $39.48 | +8.3% | COM | 705573103 |
| GPN | GLOBAL PMTS INC | 1,960,022 | $219,640 | 0.0% | $119.75 | -9.9% | COM | 37940X102 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,585,831 | $219,615 | 0.0% | $44.46 | — | FTSE RAFI DEV | 46138E743 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,595,110 | $219,417 | 0.0% | $90.26 | +1.3% | COM | 459506101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,880,302 | $219,335 | 0.0% | $33.26 | +13.2% | COM | 98983L108 |
| FDS | FACTSET RESH SYS INC | 456,149 | $219,079 | 0.0% | $410.74 | +14.2% | COM | 303075105 |
| NICE | NICE LTD | 1,289,387 | $218,989 | 0.0% | $180.86 | — | SPONSORED ADR | 653656108 |
| GKOS | GLAUKOS CORP | 1,458,635 | $218,708 | 0.0% | $68.73 | +100.4% | COM | 377322102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,109,349 | $217,938 | 0.0% | $77.82 | +34.7% | COM NEW | 12541W209 |
| HSY | HERSHEY CO | 1,282,681 | $217,222 | 0.0% | $148.90 | +16.1% | COM | 427866108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,789,258 | $217,200 | 0.0% | $50.64 | +10.5% | CL B | 60871R209 |
| SNA | SNAP ON INC | 637,318 | $216,357 | 0.0% | $190.46 | +71.9% | COM | 833034101 |
| CR | CRANE COMPANY | 1,425,015 | $216,246 | 0.0% | $120.95 | +35.6% | COMMON STOCK | 224408104 |
| BWA | BORGWARNER INC | 6,795,020 | $216,014 | 0.0% | $34.13 | -1.9% | COM | 099724106 |
| LW | LAMB WESTON HLDGS INC | 3,226,695 | $215,640 | 0.0% | $79.54 | -8.7% | COM | 513272104 |
| — | PARAMOUNT GLOBAL | 20,593,954 | $215,413 | 0.0% | $22.14 | — | CLASS B COM | 92556H206 |
| FTV | FORTIVE CORP | 2,862,530 | $214,690 | 0.0% | $49.53 | +15.3% | COM | 34959J108 |
| FR | FIRST INDL RLTY TR INC | 4,276,906 | $214,401 | 0.0% | $48.71 | — | COM | 32054K103 |
| ERIE | ERIE INDTY CO | 518,760 | $213,848 | 0.0% | $370.31 | +19.0% | CL A | 29530P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,753,987 | $213,186 | 0.0% | $57.76 | +39.6% | COM | 74251V102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,135,541 | $212,880 | 0.0% | $182.35 | +10.5% | COM | 533900106 |
| NTES | NETEASE INC | 2,365,464 | $211,023 | 0.0% | $94.68 | — | SPONSORED ADS | 64110W102 |
| SITM | SITIME CORP | 983,175 | $210,921 | 0.0% | $141.84 | +43.6% | COM | 82982T106 |
| INCY | INCYTE CORP | 3,048,207 | $210,540 | 0.0% | $73.04 | -2.4% | COM | 45337C102 |
| STE | STERIS PLC | 1,022,479 | $210,181 | 0.0% | $193.94 | +12.1% | SHS USD | G8473T100 |
| PIPR | PIPER SANDLER COMPANIES | 697,824 | $209,312 | 0.0% | $214.40 | +45.2% | COM | 724078100 |
| ESS | ESSEX PPTY TR INC | 733,204 | $209,286 | 0.0% | $238.70 | +18.2% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 1,381,532 | $208,418 | 0.0% | $119.52 | +27.7% | COM | 74834L100 |
| MRNA | MODERNA INC | 5,006,462 | $208,169 | 0.0% | $130.05 | -63.2% | COM | 60770K107 |
| AMX | AMERICA MOVIL SAB DE CV | 14,490,891 | $207,365 | 0.0% | $20.14 | — | SPON ADS RP CL B | 02390A101 |
| FLEX | FLEX LTD | 5,394,821 | $207,107 | 0.0% | $19.69 | +88.0% | ORD | Y2573F102 |
| AVTR | AVANTOR INC | 9,785,138 | $206,173 | 0.0% | $19.71 | +14.1% | COM | 05352A100 |
| CLX | CLOROX CO DEL | 1,267,339 | $205,829 | 0.0% | $131.29 | +19.9% | COM | 189054109 |
| MHK | MOHAWK INDS INC | 1,725,383 | $205,545 | 0.0% | $132.29 | +5.7% | COM | 608190104 |
| AES | AES CORP | 15,948,807 | $205,261 | 0.0% | $15.18 | -7.7% | COM | 00130H105 |
| STEP | STEPSTONE GROUP INC | 3,542,270 | $205,027 | 0.0% | $49.15 | +26.1% | COM CL A | 85914M107 |
| MAS | MASCO CORP | 2,821,629 | $204,766 | 0.0% | $49.53 | +58.3% | COM | 574599106 |
| LKQ | LKQ CORP | 5,571,136 | $204,739 | 0.0% | $40.63 | -9.4% | COM | 501889208 |
| RNR | RENAISSANCERE HLDGS LTD | 821,111 | $204,301 | 0.0% | $194.98 | +37.7% | COM | G7496G103 |
| FSS | FEDERAL SIGNAL CORP | 2,199,200 | $203,184 | 0.0% | $69.29 | +31.8% | COM | 313855108 |
| RGA | REINSURANCE GRP OF AMERICA I | 944,635 | $201,802 | 0.0% | $171.87 | +26.9% | COM NEW | 759351604 |
| MKC | MCCORMICK & CO INC | 2,641,812 | $201,412 | 0.0% | $72.33 | +5.2% | COM NON VTG | 579780206 |
| SFM | SPROUTS FMRS MKT INC | 1,582,896 | $201,139 | 0.0% | $54.55 | +143.6% | COM | 85208M102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,785,343 | $200,462 | 0.0% | $35.88 | +5.3% | COM | 552953101 |
| ROL | ROLLINS INC | 4,267,060 | $197,778 | 0.0% | $33.78 | +43.0% | COM | 775711104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,688,544 | $195,196 | 0.0% | $87.89 | +56.9% | COM | 00790R104 |
| CPB | THE CAMPBELLS COMPANY | 4,645,548 | $194,556 | 0.0% | $38.15 | +13.3% | COM | 134429109 |
| RVTY | REVVITY INC | 1,740,933 | $194,306 | 0.0% | $106.41 | +10.1% | COM | 714046109 |
| ADMA | ADMA BIOLOGICS INC | 11,296,255 | $193,731 | 0.0% | $5.43 | +246.5% | COM | 000899104 |
| CWST | CASELLA WASTE SYS INC | 1,830,220 | $193,656 | 0.0% | $66.94 | +57.7% | CL A | 147448104 |
| BXP | BXP INC | 2,601,718 | $193,464 | 0.0% | $67.18 | +13.5% | COM | 101121101 |
| SOLV | SOLVENTUM CORP | 2,923,119 | $193,101 | 0.0% | $61.26 | +14.3% | COM SHS | 83444M101 |
| — | DAYFORCE INC | 2,635,196 | $191,421 | 0.0% | $77.54 | -6.5% | COM | 15677J108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,253,294 | $191,057 | 0.0% | $109.81 | — | SPONSORED ADS | 01609W102 |
| CRL | CHARLES RIV LABS INTL INC | 1,034,180 | $190,910 | 0.0% | $230.12 | -16.3% | COM | 159864107 |
| MTCH | MATCH GROUP INC NEW | 5,827,217 | $190,608 | 0.0% | $69.39 | -51.7% | COM | 57667L107 |
| MDB | MONGODB INC | 818,150 | $190,474 | 0.0% | $305.49 | -7.6% | CL A | 60937P106 |
| TFX | TELEFLEX INCORPORATED | 1,068,593 | $190,188 | 0.0% | $241.77 | -16.1% | COM | 879369106 |
| PSN | PARSONS CORP DEL | 2,056,390 | $189,702 | 0.0% | $64.52 | +58.0% | COM | 70202L102 |
| NDSN | NORDSON CORP | 900,712 | $188,465 | 0.0% | $207.65 | +16.8% | COM | 655663102 |
| WYNN | WYNN RESORTS LTD | 2,186,868 | $188,421 | 0.0% | $95.33 | -2.1% | COM | 983134107 |
| AZN | ASTRAZENECA PLC | 2,858,863 | $187,313 | 0.0% | $49.67 | — | SPONSORED ADR | 046353108 |
| CACI | CACI INTL INC | 462,207 | $186,759 | 0.0% | $284.61 | +71.2% | CL A | 127190304 |
| SEIC | SEI INVTS CO | 2,255,037 | $185,995 | 0.0% | $59.71 | +29.1% | COM | 784117103 |
| GEL | GENESIS ENERGY L P | 18,390,648 | $185,929 | 0.0% | $17.57 | — | UNIT LTD PARTN | 371927104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,553,375 | $185,594 | 0.0% | $52.56 | -24.7% | COM | 12769G100 |
| BLD | TOPBUILD CORP | 595,338 | $185,353 | 0.0% | $248.75 | +47.4% | COM | 89055F103 |
| BURL | BURLINGTON STORES INC | 649,458 | $185,134 | 0.0% | $251.48 | +7.5% | COM | 122017106 |
| ITGR | INTEGER HLDGS CORP | 1,392,157 | $184,489 | 0.0% | $103.52 | +28.8% | COM | 45826H109 |
| FTI | TECHNIPFMC PLC | 6,322,293 | $182,967 | 0.0% | $14.60 | +93.6% | COM | G87110105 |
| DXC | DXC TECHNOLOGY CO | 9,128,971 | $182,397 | 0.0% | $34.37 | -38.6% | COM | 23355L106 |
| HLI | HOULIHAN LOKEY INC | 1,041,201 | $180,815 | 0.0% | $148.08 | +17.1% | CL A | 441593100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,645,472 | $180,558 | 0.0% | $72.74 | +36.8% | COM | 681116109 |
| RPM | RPM INTL INC | 1,466,984 | $180,527 | 0.0% | $118.73 | +11.1% | COM | 749685103 |
| ALB | ALBEMARLE CORP | 2,096,438 | $180,461 | 0.0% | $138.74 | -29.9% | COM | 012653101 |
| BF/B | BROWN FORMAN CORP | 4,735,797 | $179,866 | 0.0% | $51.02 | -16.7% | CL B | 115637209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,177,765 | $179,425 | 0.0% | $22.35 | — | SPONSORED ADS A | 98980A105 |
| NU | NU HLDGS LTD | 17,261,557 | $178,830 | 0.0% | $6.10 | +118.1% | ORD SHS CL A | G6683N103 |
| TNL | TRAVEL PLUS LEISURE CO | 3,544,548 | $178,822 | 0.0% | $44.09 | +9.8% | COM | 894164102 |
| AER | AERCAP HOLDINGS NV | 1,863,600 | $178,347 | 0.0% | $84.32 | +12.8% | SHS | N00985106 |
| SG | SWEETGREEN INC | 5,516,223 | $176,850 | 0.0% | $23.69 | +57.2% | COM CL A | 87043Q108 |
| OWL | BLUE OWL CAPITAL INC | 7,595,091 | $176,662 | 0.0% | $18.21 | +25.7% | COM CL A | 09581B103 |
| HAS | HASBRO INC | 3,159,524 | $176,649 | 0.0% | $58.09 | +7.3% | COM | 418056107 |
| AYI | ACUITY BRANDS INC | 603,446 | $176,285 | 0.0% | $220.26 | +41.3% | COM | 00508Y102 |
| LRN | STRIDE INC | 1,686,672 | $175,296 | 0.0% | $52.46 | +81.3% | COM | 86333M108 |
| GNRC | GENERAC HLDGS INC | 1,129,126 | $175,071 | 0.0% | $120.16 | +43.7% | COM | 368736104 |
| CNQ | CANADIAN NAT RES LTD | 5,666,027 | $174,910 | 0.0% | $23.44 | +38.6% | COM | 136385101 |
| FOXA | FOX CORP | 3,572,606 | $173,557 | 0.0% | $31.34 | +42.3% | CL A COM | 35137L105 |
| RBA | RB GLOBAL INC | 1,919,431 | $173,152 | 0.0% | $59.38 | +50.7% | COM | 74935Q107 |
| FMC | FMC CORP | 3,559,107 | $173,008 | 0.0% | $67.45 | -18.7% | COM NEW | 302491303 |
| — | MR COOPER GROUP INC | 1,800,369 | $172,853 | 0.0% | $63.07 | — | COM | 62482R107 |
| FTAI | FTAI AVIATION LTD | 1,175,283 | $169,288 | 0.0% | $94.30 | +54.7% | SHS | G3730V105 |
| LNTH | LANTHEUS HLDGS INC | 1,875,120 | $167,748 | 0.0% | $73.11 | +33.2% | COM | 516544103 |
| SPXC | SPX TECHNOLOGIES INC | 1,150,781 | $167,462 | 0.0% | $128.77 | — | COM | 78473E103 |
| TWST | TWIST BIOSCIENCE CORP | 3,584,434 | $166,569 | 0.0% | $31.91 | +41.6% | COM | 90184D100 |
| TRP | TC ENERGY CORP | 3,571,618 | $166,187 | 0.0% | $36.73 | +24.0% | COM | 87807B107 |
| ATHM | AUTOHOME INC | 6,388,268 | $165,776 | 0.0% | $67.34 | — | SP ADS RP CL A | 05278C107 |
| KNSL | KINSALE CAP GROUP INC | 352,328 | $163,878 | 0.0% | $257.69 | +83.5% | COM | 49714P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,614,975 | $162,773 | 0.0% | $72.13 | +28.7% | COM | 98311A105 |
| SHOP | SHOPIFY INC | 1,525,327 | $162,188 | 0.0% | $75.23 | +29.3% | CL A | 82509L107 |
| SHAK | SHAKE SHACK INC | 1,245,093 | $161,613 | 0.0% | $77.41 | +58.3% | CL A | 819047101 |
| YUMC | YUM CHINA HLDGS INC | 3,326,874 | $160,256 | 0.0% | $44.43 | +6.7% | COM | 98850P109 |
| BRX | BRIXMOR PPTY GROUP INC | 5,748,492 | $160,038 | 0.0% | $25.14 | — | COM | 11120U105 |
| ASND | ASCENDIS PHARMA A/S | 1,156,013 | $159,148 | 0.0% | $126.97 | — | SPONSORED ADR | 04351P101 |
| KBH | KB HOME | 2,396,967 | $157,529 | 0.0% | $50.09 | +51.9% | COM | 48666K109 |
| COKE | COCA COLA CONS INC | 125,003 | $157,503 | 0.0% | $72.68 | +70.5% | COM | 191098102 |
| HQY | HEALTHEQUITY INC | 1,624,773 | $155,897 | 0.0% | $73.73 | +26.4% | COM | 42226A107 |
| ADC | AGREE RLTY CORP | 2,212,852 | $155,895 | 0.0% | $67.52 | — | COM | 008492100 |
| QDEL | QUIDELORTHO CORP | 3,447,446 | $153,584 | 0.0% | $45.82 | -10.7% | COM | 219798105 |
| PRIM | PRIMORIS SVCS CORP | 1,995,923 | $152,489 | 0.0% | $37.56 | +94.5% | COM | 74164F103 |
| GTES | GATES INDL CORP PLC | 7,406,630 | $152,354 | 0.0% | $14.72 | +37.0% | ORD SHS | G39108108 |
| CM | CANADIAN IMPERIAL BK COMM | 2,404,052 | $152,008 | 0.0% | $40.30 | +52.8% | COM | 136069101 |
| IOT | SAMSARA INC | 3,476,945 | $151,908 | 0.0% | $29.19 | +68.6% | COM CL A | 79589L106 |
| GGG | GRACO INC | 1,800,167 | $151,736 | 0.0% | $72.43 | +17.6% | COM | 384109104 |
| HESM | HESS MIDSTREAM LP | 4,091,011 | $151,490 | 0.0% | $17.55 | +84.4% | CL A SHS | 428103105 |
| TU | TELUS CORPORATION | 10,993,662 | $149,074 | 0.0% | $19.03 | -19.0% | COM | 87971M103 |
| MMSI | MERIT MED SYS INC | 1,535,468 | $148,510 | 0.0% | $77.54 | +28.5% | COM | 589889104 |
| WING | WINGSTOP INC | 520,877 | $148,033 | 0.0% | $133.33 | +155.0% | COM | 974155103 |
| DTM | DT MIDSTREAM INC | 1,487,901 | $147,942 | 0.0% | $58.61 | +56.6% | COMMON STOCK | 23345M107 |
| INSP | INSPIRE MED SYS INC | 793,080 | $147,021 | 0.0% | $184.80 | +5.0% | COM | 457730109 |
| NWSA | NEWS CORP NEW | 5,311,282 | $146,273 | 0.0% | $18.47 | +49.8% | CL A | 65249B109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,651,728 | $145,506 | 0.0% | $24.44 | — | COM | 29670E107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,719,075 | $145,348 | 0.0% | $49.97 | +68.9% | COM | 71377A103 |
| TW | TRADEWEB MKTS INC | 1,106,281 | $144,834 | 0.0% | $90.97 | +45.0% | CL A | 892672106 |
| STLA | STELLANTIS N.V | 11,013,316 | $143,724 | 0.0% | $18.77 | — | SHS | N82405106 |
| NXT | NEXTRACKER INC | 3,874,875 | $141,549 | 0.0% | $42.21 | -13.2% | CLASS A COM | 65290E101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 837,680 | $141,216 | 0.0% | $80.17 | +133.0% | COM | 40171V100 |
| CCJ | CAMECO CORP | 2,672,281 | $137,329 | 0.0% | $30.57 | +77.6% | COM | 13321L108 |
| — | BARRICK GOLD CORP | 8,852,271 | $137,210 | 0.0% | $19.88 | — | COM | 067901108 |
| WTFC | WINTRUST FINL CORP | 1,098,706 | $137,020 | 0.0% | $79.52 | +55.3% | COM | 97650W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 996,724 | $136,481 | 0.0% | $95.16 | +32.4% | COM | 025932104 |
| DKS | DICKS SPORTING GOODS INC | 593,595 | $135,838 | 0.0% | $144.31 | +41.4% | COM | 253393102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 765,959 | $135,322 | 0.0% | $27.15 | +54.1% | COM CL A | 45841N107 |
| WTRG | ESSENTIAL UTILS INC | 3,690,116 | $134,025 | 0.0% | $44.80 | -13.4% | COM | 29670G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,064,529 | $133,662 | 0.0% | $16.64 | — | SPONSORED ADS | 881624209 |
| MOG/A | MOOG INC | 677,876 | $133,433 | 0.0% | $116.06 | +75.6% | CL A | 615394202 |
| EXEL | EXELIXIS INC | 3,975,241 | $132,376 | 0.0% | $29.35 | +10.5% | COM | 30161Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,276,477 | $132,173 | 0.0% | $50.23 | — | FTSE RAFI 1000 | 46137V613 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,493,866 | $132,147 | 0.0% | $55.83 | +55.8% | COM CL A | 21044C107 |
| VNO | VORNADO RLTY TR | 3,135,900 | $131,833 | 0.0% | $37.03 | — | SH BEN INT | 929042109 |
| VVV | VALVOLINE INC | 3,639,248 | $131,668 | 0.0% | $29.18 | +37.1% | COM | 92047W101 |
| TLN | TALEN ENERGY CORP | 652,478 | $131,455 | 0.0% | $152.76 | +27.7% | COM | 87422Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 558,490 | $131,418 | 0.0% | $206.89 | +27.1% | COM | 02043Q107 |
| RGEN | REPLIGEN CORP | 905,102 | $130,280 | 0.0% | $127.46 | +12.5% | COM | 759916109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 949,512 | $129,608 | 0.0% | $121.56 | +1.7% | COM | 64125C109 |
| — | OUTFRONT MEDIA INC | 7,280,615 | $129,158 | 0.0% | $16.84 | — | COM | 69007J106 |
| S | SENTINELONE INC | 5,788,022 | $128,494 | 0.0% | $22.94 | +11.2% | CL A | 81730H109 |
| SEE | SEALED AIR CORP NEW | 3,788,839 | $128,176 | 0.0% | $37.08 | -6.4% | COM | 81211K100 |
| SF | STIFEL FINL CORP | 1,207,465 | $128,088 | 0.0% | $60.87 | +72.6% | COM | 860630102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,181,966 | $127,723 | 0.0% | $46.03 | +134.2% | COM | 01973R101 |
| STRL | STERLING INFRASTRUCTURE INC | 757,273 | $127,563 | 0.0% | $103.18 | +67.4% | COM | 859241101 |
| BWXT | BWX TECHNOLOGIES INC | 1,142,121 | $127,221 | 0.0% | $56.11 | +115.9% | COM | 05605H100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,363,708 | $126,978 | 0.0% | $37.00 | +39.6% | COM | 064149107 |
| INTA | INTAPP INC | 1,980,506 | $126,931 | 0.0% | $57.06 | +0.5% | COM | 45827U109 |
| — | BEACON ROOFING SUPPLY INC | 1,248,349 | $126,807 | 0.0% | $83.92 | — | COM | 073685109 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,720,129 | $125,843 | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| TTC | TORO CO | 1,557,180 | $124,730 | 0.0% | $84.47 | -0.7% | COM | 891092108 |
| KFY | KORN FERRY | 1,840,784 | $124,161 | 0.0% | $46.32 | +52.1% | COM NEW | 500643200 |
| NPO | ENPRO INC | 717,456 | $123,725 | 0.0% | $94.55 | +78.8% | COM | 29355X107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,199,684 | $123,490 | 0.0% | $42.95 | +29.7% | FNF GROUP COM | 31620R303 |
| VCEL | VERICEL CORP | 2,238,149 | $122,897 | 0.0% | $44.64 | +13.4% | COM | 92346J108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,278,512 | $122,145 | 0.0% | $24.78 | — | COM UNIT RP LP | 960417103 |
| CVE | CENOVUS ENERGY INC | 8,043,884 | $121,865 | 0.0% | $14.12 | +10.9% | COM | 15135U109 |
| RDNT | RADNET INC | 1,731,074 | $120,898 | 0.0% | $30.70 | +140.3% | COM | 750491102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,183,458 | $120,878 | 0.0% | $72.33 | +42.3% | COM | 70932M107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,759,879 | $120,253 | 0.0% | $68.42 | +14.2% | COM | 34964C106 |
| KGS | KODIAK GAS SVCS INC | 2,942,782 | $120,154 | 0.0% | $22.83 | +58.4% | COM | 50012A108 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,225,300 | $119,981 | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| INGR | INGREDION INC | 870,317 | $119,721 | 0.0% | $107.97 | +30.4% | COM | 457187102 |
| PAAS | PAN AMERN SILVER CORP | 5,908,064 | $119,461 | 0.0% | $16.90 | +32.4% | COM | 697900108 |
| GLP | GLOBAL PARTNERS LP | 2,560,781 | $119,204 | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| FLS | FLOWSERVE CORP | 2,068,025 | $118,953 | 0.0% | $47.75 | +18.0% | COM | 34354P105 |
| TBBK | BANCORP INC DEL | 2,246,836 | $118,251 | 0.0% | $42.98 | +27.3% | COM | 05969A105 |
| OSK | OSHKOSH CORP | 1,243,561 | $118,225 | 0.0% | $97.67 | +4.8% | COM | 688239201 |
| RDDT | REDDIT INC | 721,958 | $117,997 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| NVT | NVENT ELECTRIC PLC | 1,723,868 | $117,499 | 0.0% | $43.15 | +68.5% | SHS | G6700G107 |
| ESI | ELEMENT SOLUTIONS INC | 4,615,037 | $117,360 | 0.0% | $16.25 | +63.9% | COM | 28618M106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,253,863 | $117,066 | 0.0% | $20.96 | +35.4% | CL A | 185123106 |
| DKNG | DRAFTKINGS INC NEW | 3,141,197 | $116,853 | 0.0% | $19.42 | +104.4% | COM CL A | 26142V105 |
| CASY | CASEYS GEN STORES INC | 294,634 | $116,743 | 0.0% | $241.42 | +65.9% | COM | 147528103 |
| JAAA | JANUS DETROIT STR TR | 2,301,886 | $116,729 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| TTEK | TETRA TECH INC NEW | 2,916,400 | $116,189 | 0.0% | $38.94 | +15.3% | COM | 88162G103 |
| NET | CLOUDFLARE INC | 1,078,921 | $116,178 | 0.0% | $92.15 | +6.0% | CL A COM | 18915M107 |
| ENS | ENERSYS | 1,249,309 | $115,474 | 0.0% | $81.86 | +17.6% | COM | 29275Y102 |
| CUBE | CUBESMART | 2,682,693 | $114,953 | 0.0% | $41.04 | — | COM | 229663109 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 2,291,352 | $114,911 | 0.0% | $48.77 | — | QQQ INCOME ADVAN | 46090A689 |
| ZS | ZSCALER INC | 635,320 | $114,618 | 0.0% | $190.10 | +1.8% | COM | 98980G102 |
| PR | PERMIAN RESOURCES CORP | 7,920,750 | $113,900 | 0.0% | $12.20 | +18.8% | CLASS A COM | 71424F105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,374,422 | $113,521 | 0.0% | $31.55 | +62.5% | COM | 40637H109 |
| MTG | MGIC INVT CORP WIS | 4,766,195 | $113,006 | 0.0% | $17.14 | +45.7% | COM | 552848103 |
| ROIV | ROIVANT SCIENCES LTD | 9,515,058 | $112,563 | 0.0% | $11.09 | +6.6% | SHS | G76279101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 318,451 | $112,362 | 0.0% | $204.04 | +80.1% | COM | 91307C102 |
| AN | AUTONATION INC | 661,456 | $112,342 | 0.0% | $88.60 | +90.6% | COM | 05329W102 |
| NYT | NEW YORK TIMES CO | 2,145,748 | $111,686 | 0.0% | $43.88 | +22.5% | CL A | 650111107 |
| COIN | COINBASE GLOBAL INC | 445,736 | $110,676 | 0.0% | $167.47 | +51.6% | COM CL A | 19260Q107 |
| MAN | MANPOWERGROUP INC WIS | 1,916,543 | $110,623 | 0.0% | $83.55 | -23.7% | COM | 56418H100 |
| BILL | BILL HOLDINGS INC | 1,301,720 | $110,269 | 0.0% | $76.98 | -3.1% | COM | 090043100 |
| BOOT | BOOT BARN HLDGS INC | 723,743 | $109,879 | 0.0% | $132.23 | +11.7% | COM | 099406100 |
| RLI | RLI CORP | 665,395 | $109,677 | 0.0% | $49.12 | +59.7% | COM | 749607107 |
| POST | POST HLDGS INC | 955,130 | $109,324 | 0.0% | $83.79 | +36.0% | COM | 737446104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 2,348,495 | $108,970 | 0.0% | $49.11 | — | TOTAL RETURN | 46090A804 |
| TRNO | TERRENO RLTY CORP | 1,834,382 | $108,485 | 0.0% | $60.01 | — | COM | 88146M101 |
| HUN | HUNTSMAN CORP | 5,988,947 | $107,981 | 0.0% | $27.57 | -24.4% | COM | 447011107 |
| AR | ANTERO RESOURCES CORP | 3,077,958 | $107,882 | 0.0% | $28.02 | +8.0% | COM | 03674X106 |
| LEGN | LEGEND BIOTECH CORP | 3,309,971 | $107,706 | 0.0% | $43.81 | — | SPONSORED ADS | 52490G102 |
| U | UNITY SOFTWARE INC | 4,791,004 | $107,654 | 0.0% | $23.04 | -3.5% | COM | 91332U101 |
| HEI | HEICO CORP NEW | 450,488 | $107,099 | 0.0% | $157.32 | +64.7% | COM | 422806109 |
| HOOD | ROBINHOOD MKTS INC | 2,867,595 | $106,847 | 0.0% | $24.88 | +29.8% | COM CL A | 770700102 |
| H | HYATT HOTELS CORP | 679,557 | $106,677 | 0.0% | $136.87 | +12.8% | COM CL A | 448579102 |
| BMI | BADGER METER INC | 500,946 | $106,261 | 0.0% | $74.93 | +188.2% | COM | 056525108 |
| BMO | BANK MONTREAL QUE | 1,094,053 | $106,178 | 0.0% | $69.06 | +31.8% | COM | 063671101 |
| EXPO | EXPONENT INC | 1,188,373 | $105,884 | 0.0% | $84.73 | +16.8% | COM | 30214U102 |
| VC | VISTEON CORP | 1,184,511 | $105,090 | 0.0% | $90.83 | +0.1% | COM NEW | 92839U206 |
| VIPS | VIPSHOP HLDGS LTD | 7,759,150 | $104,516 | 0.0% | $15.34 | — | SPONSORED ADS A | 92763W103 |
| ACIW | ACI WORLDWIDE INC | 2,013,328 | $104,512 | 0.0% | $42.27 | +25.8% | COM | 004498101 |
| WFRD | WEATHERFORD INTL PLC | 1,455,906 | $104,287 | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| NOG | NORTHERN OIL & GAS INC | 2,800,909 | $104,082 | 0.0% | $26.37 | +48.6% | COM | 665531307 |
| HLIT | HARMONIC INC | 7,788,714 | $103,045 | 0.0% | $12.22 | +6.7% | COM | 413160102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 800,187 | $102,984 | 0.0% | $102.07 | +47.5% | CL A | 099502106 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,361,823 | $102,041 | 0.0% | $64.67 | +9.7% | COM | 74275K108 |
| DCI | DONALDSON INC | 1,512,667 | $101,878 | 0.0% | $57.65 | +25.2% | COM | 257651109 |
| DAVA | ENDAVA PLC | 3,276,183 | $101,234 | 0.0% | $40.26 | — | ADS | 29260V105 |
| SLGN | SILGAN HLDGS INC | 1,941,402 | $101,050 | 0.0% | $36.55 | +45.9% | COM | 827048109 |
| REXR | REXFORD INDL RLTY INC | 2,595,527 | $100,343 | 0.0% | $50.78 | — | COM | 76169C100 |
| RGLD | ROYAL GOLD INC | 759,191 | $100,099 | 0.0% | $123.33 | +17.0% | COM | 780287108 |
| GFS | GLOBALFOUNDRIES INC | 2,331,811 | $100,058 | 0.0% | $54.29 | -22.8% | ORDINARY SHARES | G39387108 |
| DRS | LEONARDO DRS INC | 3,070,306 | $99,202 | 0.0% | $15.86 | +102.9% | COM | 52661A108 |
| SSD | SIMPSON MFG INC | 595,535 | $98,758 | 0.0% | $152.75 | +18.9% | COM | 829073105 |
| DSGX | DESCARTES SYS GROUP INC | 867,846 | $98,587 | 0.0% | $56.42 | +97.6% | COM | 249906108 |
| NGL | NGL ENERGY PARTNERS LP | 19,647,133 | $98,039 | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| MFC | MANULIFE FINL CORP | 3,164,230 | $97,174 | 0.0% | $16.53 | +87.4% | COM | 56501R106 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 2,077,000 | $97,095 | 0.0% | $50.77 | — | MSCI EAFE INCOME | 46090A713 |
| CHE | CHEMED CORP NEW | 182,144 | $96,500 | 0.0% | $484.56 | +15.8% | COM | 16359R103 |
| CAVA | CAVA GROUP INC | 851,753 | $96,078 | 0.0% | $66.00 | +102.0% | COM | 148929102 |
| POR | PORTLAND GEN ELEC CO | 2,200,086 | $95,968 | 0.0% | $39.95 | +9.9% | COM NEW | 736508847 |
| ALC | ALCON AG | 1,130,156 | $95,939 | 0.0% | $87.15 | +3.1% | ORD SHS | H01301128 |
| AGYS | AGILYSYS INC | 727,794 | $95,858 | 0.0% | $114.20 | +7.2% | COM | 00847J105 |
| HBM | HUDBAY MINERALS INC | 11,815,849 | $95,708 | 0.0% | $6.17 | +45.3% | COM | 443628102 |
| PCVX | VAXCYTE INC | 1,166,054 | $95,453 | 0.0% | $69.70 | +42.5% | COM | 92243G108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,981,771 | $95,442 | 0.0% | $46.97 | — | COM | 36467J108 |
| GAP | GAP INC | 4,004,357 | $94,623 | 0.0% | $19.77 | +11.0% | COM | 364760108 |
| PAR | PAR TECHNOLOGY CORP | 1,283,978 | $93,307 | 0.0% | $59.99 | +14.0% | COM | 698884103 |
| CAE | CAE INC | 3,673,331 | $93,229 | 0.0% | $21.38 | -1.4% | COM | 124765108 |
| RBLX | ROBLOX CORP | 1,608,025 | $93,040 | 0.0% | $45.19 | +11.3% | CL A | 771049103 |
| ESNT | ESSENT GROUP LTD | 1,706,432 | $92,898 | 0.0% | $46.04 | +24.3% | COM | G3198U102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,322,443 | $92,571 | 0.0% | $53.21 | — | S&P500 LOW VOL | 46138E354 |
| FHI | FEDERATED HERMES INC | 2,230,506 | $91,696 | 0.0% | $27.36 | +42.0% | CL B | 314211103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,761,235 | $90,721 | 0.0% | $44.71 | +4.7% | SHS NEW | M87915274 |
| OTEX | OPEN TEXT CORP | 3,190,747 | $90,362 | 0.0% | $29.21 | +1.0% | COM | 683715106 |
| MWA | MUELLER WTR PRODS INC | 4,014,131 | $90,318 | 0.0% | $17.44 | +32.7% | COM SER A | 624758108 |
| MSM | MSC INDL DIRECT INC | 1,206,811 | $90,137 | 0.0% | $85.46 | -3.6% | CL A | 553530106 |
| GVIP | GOLDMAN SACHS ETF TR | 723,720 | $89,790 | 0.0% | $119.61 | — | HEDGE IND ETF | 381430545 |
| KNF | KNIFE RIVER CORP | 879,796 | $89,422 | 0.0% | $82.81 | +18.0% | COMMON STOCK | 498894104 |
| WSO | WATSCO INC | 188,480 | $89,319 | 0.0% | $345.94 | +46.4% | COM | 942622200 |
| CROX | CROCS INC | 814,453 | $89,207 | 0.0% | $125.95 | -7.6% | COM | 227046109 |
| INFY | INFOSYS LTD | 4,055,467 | $88,896 | 0.0% | $18.80 | — | SPONSORED ADR | 456788108 |
| CIVI | CIVITAS RESOURCES INC | 1,930,563 | $88,555 | 0.0% | $52.20 | -11.2% | COM NEW | 17888H103 |
| RS | RELIANCE INC | 325,820 | $87,730 | 0.0% | $225.82 | +31.4% | COM | 759509102 |
| FOX | FOX CORP | 1,916,183 | $87,646 | 0.0% | $30.08 | +38.6% | CL B COM | 35137L204 |
| NCNO | NCINO INC | 2,602,497 | $87,392 | 0.0% | $37.17 | +0.2% | COM | 63947X101 |
| ESLT | ELBIT SYS LTD | 338,256 | $87,294 | 0.0% | $159.72 | +45.7% | ORD | M3760D101 |
| — | SUMMIT MATLS INC | 1,724,484 | $87,259 | 0.0% | $26.95 | — | CL A | 86614U100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,424,893 | $87,218 | 0.0% | $34.24 | +99.3% | COM | 87724P106 |
| KEX | KIRBY CORP | 822,373 | $87,007 | 0.0% | $106.94 | +12.7% | COM | 497266106 |
| — | AZEK CO INC | 1,818,346 | $86,317 | 0.0% | $29.41 | — | CL A | 05478C105 |
| NEU | NEWMARKET CORP | 161,804 | $85,489 | 0.0% | $448.54 | +17.0% | COM | 651587107 |
| TLT | ISHARES TR | 975,000 | $85,147 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| ORI | OLD REP INTL CORP | 2,349,942 | $85,044 | 0.0% | $20.40 | +54.3% | COM | 680223104 |
| WKC | WORLD KINECT CORPORATION | 3,067,946 | $84,399 | 0.0% | $28.12 | +2.0% | COM | 981475106 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,239,469 | $84,097 | 0.0% | $23.35 | +6.6% | COM NEW | 09062W204 |
| BDC | BELDEN INC | 746,715 | $84,088 | 0.0% | $60.54 | +96.8% | COM | 077454106 |
| APPF | APPFOLIO INC | 340,597 | $84,032 | 0.0% | $222.06 | +5.4% | COM CL A | 03783C100 |
| — | BLUEPRINT MEDICINES CORP | 960,437 | $83,769 | 0.0% | $93.04 | — | COM | 09627Y109 |
| EGP | EASTGROUP PPTYS INC | 521,377 | $83,676 | 0.0% | $128.57 | — | COM | 277276101 |
| WPP | WPP PLC NEW | 1,623,960 | $83,472 | 0.0% | $47.46 | — | ADR | 92937A102 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,072,755 | $83,395 | 0.0% | $26.81 | — | COM | 35086T109 |
| HRB | BLOCK H & R INC | 1,574,552 | $83,199 | 0.0% | $41.28 | +37.3% | COM | 093671105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,060,263 | $82,796 | 0.0% | $47.12 | +64.8% | COM | 74112D101 |
| TOST | TOAST INC | 2,267,946 | $82,667 | 0.0% | $23.65 | +48.6% | CL A | 888787108 |
| BRZE | BRAZE INC | 1,963,841 | $82,246 | 0.0% | $37.87 | -4.2% | COM CL A | 10576N102 |
| RRX | REGAL REXNORD CORPORATION | 528,984 | $82,061 | 0.0% | $151.07 | +11.9% | COM | 758750103 |
| HUBG | HUB GROUP INC | 1,838,308 | $81,915 | 0.0% | $37.92 | +23.1% | CL A | 443320106 |
| ALLY | ALLY FINL INC | 2,272,243 | $81,823 | 0.0% | $27.68 | +25.7% | COM | 02005N100 |
| CNS | COHEN & STEERS INC | 883,805 | $81,611 | 0.0% | $67.28 | +41.9% | COM | 19247A100 |
| CVCO | CAVCO INDS INC DEL | 182,457 | $81,418 | 0.0% | $295.18 | +55.6% | COM | 149568107 |
| KD | KYNDRYL HLDGS INC | 2,346,142 | $81,177 | 0.0% | $20.74 | +40.3% | COMMON STOCK | 50155Q100 |
| OC | OWENS CORNING NEW | 476,425 | $81,145 | 0.0% | $114.37 | +63.4% | COM | 690742101 |
| LOPE | GRAND CANYON ED INC | 494,706 | $81,033 | 0.0% | $111.63 | +37.3% | COM | 38526M106 |
| VERX | VERTEX INC | 1,513,660 | $80,754 | 0.0% | $43.06 | +12.6% | CL A | 92538J106 |
| DORM | DORMAN PRODS INC | 622,861 | $80,692 | 0.0% | $83.33 | +53.7% | COM | 258278100 |
| AFRM | AFFIRM HLDGS INC | 1,308,722 | $79,701 | 0.0% | $47.84 | +16.2% | COM CL A | 00827B106 |
| SAIA | SAIA INC | 174,825 | $79,673 | 0.0% | $235.31 | +110.2% | COM | 78709Y105 |
| CNX | CNX RES CORP | 2,149,919 | $78,838 | 0.0% | $17.82 | +106.7% | COM | 12653C108 |
| HIW | HIGHWOODS PPTYS INC | 2,571,148 | $78,626 | 0.0% | $26.14 | — | COM | 431284108 |
| XYZ | BLOCK INC | 924,298 | $78,556 | 0.0% | $149.38 | -45.1% | CL A | 852234103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,651,539 | $78,123 | 0.0% | $8.34 | — | COM | 252784301 |
| LSTR | LANDSTAR SYS INC | 453,734 | $77,979 | 0.0% | $169.06 | — | COM | 515098101 |
| ABM | ABM INDS INC | 1,517,516 | $77,666 | 0.0% | $43.35 | +22.0% | COM | 000957100 |
| TREX | TREX CO INC | 1,123,273 | $77,540 | 0.0% | $73.73 | -4.4% | COM | 89531P105 |
| CBT | CABOT CORP | 845,261 | $77,181 | 0.0% | $67.72 | +54.6% | COM | 127055101 |
| PENN | PENN ENTERTAINMENT INC | 3,882,009 | $76,941 | 0.0% | $22.22 | -11.5% | COM | 707569109 |
| GDXJ | VANECK ETF TRUST | 1,785,646 | $76,336 | 0.0% | $48.73 | — | JUNIOR GOLD MINE | 92189F791 |
| FHN | FIRST HORIZON CORPORATION | 3,787,498 | $76,280 | 0.0% | $13.59 | +33.7% | COM | 320517105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,276,702 | $75,759 | 0.0% | $44.56 | +32.4% | COM | 866796105 |
| — | WELLS FARGO CO NEW | 63,290 | $75,588 | 0.0% | $1473.25 | — | PERP PFD CNV A | 949746804 |
| ILMN | ILLUMINA INC | 563,739 | $75,332 | 0.0% | $217.57 | -34.5% | COM | 452327109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,385,939 | $75,104 | 0.0% | $28.01 | +86.0% | CL A LMT VTG SHS | 113004105 |
| KRG | KITE RLTY GROUP TR | 2,972,981 | $75,038 | 0.0% | $25.11 | — | COM NEW | 49803T300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 177,303 | $74,730 | 0.0% | $174.62 | +126.5% | COM | 398905109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,378,562 | $74,567 | 0.0% | $10.02 | +72.5% | COM | 10950A106 |
| BJ | BJS WHSL CLUB HLDGS INC | 832,217 | $74,359 | 0.0% | $55.41 | +63.1% | COM | 05550J101 |
| SHOO | MADDEN STEVEN LTD | 1,745,456 | $74,217 | 0.0% | $35.31 | +23.7% | COM | 556269108 |
| KTB | KONTOOR BRANDS INC | 868,117 | $74,146 | 0.0% | $58.27 | +47.1% | COM | 50050N103 |
| GTLB | GITLAB INC | 1,313,837 | $74,035 | 0.0% | $48.84 | +19.4% | CLASS A COM | 37637K108 |
| SLAB | SILICON LABORATORIES INC | 595,382 | $73,958 | 0.0% | $128.66 | -10.8% | COM | 826919102 |
| UFPI | UFP INDUSTRIES INC | 651,611 | $73,404 | 0.0% | $96.89 | +33.0% | COM | 90278Q108 |
| CHWY | CHEWY INC | 2,191,146 | $73,381 | 0.0% | $31.38 | -0.9% | CL A | 16679L109 |
| UBS | UBS GROUP AG | 2,404,933 | $72,918 | 0.0% | $21.06 | +50.5% | SHS | H42097107 |
| — | FIRSTENERGY CORP | 72,302,000 | $72,555 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| RACE | FERRARI N V | 170,535 | $72,450 | 0.0% | $304.36 | +48.3% | COM | N3167Y103 |
| CATY | CATHAY GEN BANCORP | 1,519,442 | $72,341 | 0.0% | $32.26 | +44.6% | COM | 149150104 |
| — | AIRBNB INC | 76,964,000 | $72,192 | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 507,843 | $71,773 | 0.0% | $108.73 | +34.0% | COM | 04247X102 |
| — | PPL CAP FDG INC | 68,730,000 | $71,685 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| R | RYDER SYS INC | 456,968 | $71,680 | 0.0% | $85.59 | +82.6% | COM | 783549108 |
| NTR | NUTRIEN LTD | 1,601,761 | $71,679 | 0.0% | $48.31 | -4.9% | COM | 67077M108 |
| BGC | BGC GROUP INC | 7,895,538 | $71,534 | 0.0% | $8.22 | +16.0% | CL A | 088929104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,699,756 | $71,509 | 0.0% | $47.34 | +4.8% | COM | 90400D108 |
| DB | DEUTSCHE BANK A G | 4,151,315 | $70,780 | 0.0% | $11.98 | +39.7% | NAMEN AKT | D18190898 |
| RH | RH | 179,820 | $70,775 | 0.0% | $307.49 | +15.7% | COM | 74967X103 |
| KNTK | KINETIK HOLDINGS INC | 1,247,843 | $70,765 | 0.0% | $35.50 | +52.3% | COM NEW CL A | 02215L209 |
| RBC | RBC BEARINGS INC | 234,586 | $70,174 | 0.0% | $225.50 | +36.5% | COM | 75524B104 |
| INSM | INSMED INC | 1,016,090 | $70,151 | 0.0% | $47.29 | +52.3% | COM PAR $.01 | 457669307 |
| RGTI | RIGETTI COMPUTING INC | 4,580,317 | $69,896 | 0.0% | $3.70 | +0.9% | COMMON STOCK | 76655K103 |
| NBIS | NEBIUS GROUP N.V. | 2,516,112 | $69,696 | 0.0% | $29.79 | -18.1% | SHS CLASS A | N97284108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,192,250 | $69,692 | 0.0% | $38.50 | — | LP INT UNIT | G16252101 |
| HP | HELMERICH & PAYNE INC | 2,168,326 | $69,430 | 0.0% | $40.02 | -15.2% | COM | 423452101 |
| VMI | VALMONT INDS INC | 226,310 | $69,402 | 0.0% | $214.41 | +50.3% | COM | 920253101 |
| MSA | MSA SAFETY INC | 418,442 | $69,365 | 0.0% | $172.96 | -0.9% | COM | 553498106 |
| COLD | AMERICOLD REALTY TRUST INC | 3,213,139 | $68,761 | 0.0% | $23.65 | — | COM | 03064D108 |
| SLG | SL GREEN RLTY CORP | 1,008,124 | $68,472 | 0.0% | $65.31 | — | COM | 78440X887 |
| KGC | KINROSS GOLD CORP | 7,363,790 | $68,262 | 0.0% | $4.91 | +100.9% | COM | 496902404 |
| DAN | DANA INC | 5,896,848 | $68,168 | 0.0% | $17.93 | -43.7% | COM | 235825205 |
| — | INFORMATICA INC | 2,626,600 | $68,108 | 0.0% | $30.06 | — | COM CL A | 45674M101 |
| DOCS | DOXIMITY INC | 1,272,403 | $67,934 | 0.0% | $48.77 | +0.4% | CL A | 26622P107 |
| EWJ | ISHARES INC | 1,011,232 | $67,854 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| WWD | WOODWARD INC | 403,703 | $67,184 | 0.0% | $116.24 | +46.0% | COM | 980745103 |
| CAKE | CHEESECAKE FACTORY INC | 1,412,483 | $67,008 | 0.0% | $39.59 | +13.6% | COM | 163072101 |
| COLB | COLUMBIA BKG SYS INC | 2,456,964 | $66,363 | 0.0% | $23.36 | +15.3% | COM | 197236102 |
| FLR | FLUOR CORP NEW | 1,345,503 | $66,360 | 0.0% | $41.80 | +26.1% | COM | 343412102 |
| SON | SONOCO PRODS CO | 1,358,002 | $66,338 | 0.0% | $45.67 | +7.3% | COM | 835495102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,673,578 | $66,213 | 0.0% | $31.72 | — | RUSL 2000 DYNM | 46138J593 |
| AIR | AAR CORP | 1,070,618 | $65,607 | 0.0% | $61.15 | +4.8% | COM | 000361105 |
| MORN | MORNINGSTAR INC | 194,182 | $65,393 | 0.0% | $288.81 | +18.2% | COM | 617700109 |
| ECG | EVERUS CONSTR GROUP | 993,722 | $65,337 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| UNM | UNUM GROUP | 891,334 | $65,094 | 0.0% | $33.92 | +103.2% | COM | 91529Y106 |
| GFI | GOLD FIELDS LTD | 4,924,654 | $65,005 | 0.0% | $11.78 | — | SPONSORED ADR | 38059T106 |
| ARM | ARM HOLDINGS PLC | 526,215 | $64,914 | 0.0% | $154.09 | — | SPONSORED ADS | 042068205 |
| JXN | JACKSON FINANCIAL INC | 745,325 | $64,903 | 0.0% | $53.37 | +75.6% | COM CL A | 46817M107 |
| SNX | TD SYNNEX CORPORATION | 552,429 | $64,789 | 0.0% | $90.24 | +30.5% | COM | 87162W100 |
| EAT | BRINKER INTL INC | 489,723 | $64,785 | 0.0% | $53.20 | +111.6% | COM | 109641100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,026,630 | $64,400 | 0.0% | $51.14 | +22.0% | COM | 25787G100 |
| CVNA | CARVANA CO | 316,198 | $64,302 | 0.0% | $124.09 | +81.0% | CL A | 146869102 |
| — | SOUTHSTATE CORPORATION | 644,176 | $64,083 | 0.0% | $79.64 | — | COM | 840441109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,515,162 | $64,031 | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| SMTC | SEMTECH CORP | 1,034,616 | $63,991 | 0.0% | $34.23 | +54.3% | COM | 816850101 |
| GFF | GRIFFON CORP | 892,124 | $63,582 | 0.0% | $42.82 | +67.5% | COM | 398433102 |
| IDCC | INTERDIGITAL INC | 327,851 | $63,511 | 0.0% | $92.39 | +89.3% | COM | 45867G101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,117,288 | $63,294 | 0.0% | $43.50 | — | COM | 518415104 |
| CBZ | CBIZ INC | 769,209 | $62,944 | 0.0% | $64.92 | +15.2% | COM | 124805102 |
| LOAR | LOAR HOLDINGS INC | 851,496 | $62,934 | 0.0% | $65.73 | +24.7% | COM SHS | 53947R105 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,154,610 | $62,524 | 0.0% | $20.16 | — | EMRNG MKT SVRG | 46138E784 |
| CELH | CELSIUS HLDGS INC | 2,351,814 | $61,947 | 0.0% | $48.36 | -38.7% | COM NEW | 15118V207 |
| LAZ | LAZARD INC | 1,200,401 | $61,797 | 0.0% | $45.00 | +19.0% | COM | 52110M109 |
| UNFI | UNITED NAT FOODS INC | 2,255,886 | $61,608 | 0.0% | $22.50 | +2.4% | COM | 911163103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,217,329 | $61,524 | 0.0% | $37.01 | +31.2% | COM | 830940102 |
| BROS | DUTCH BROS INC | 1,172,823 | $61,432 | 0.0% | $35.15 | +25.5% | CL A | 26701L100 |
| MARA | MARA HOLDINGS INC | 3,640,253 | $61,047 | 0.0% | $18.49 | +9.5% | COM | 565788106 |
| — | ROCKET LAB USA INC | 2,394,732 | $60,994 | 0.0% | $13.83 | — | COM | 773122106 |
| WSC | WILLSCOT HLDGS CORP | 1,820,316 | $60,890 | 0.0% | $36.46 | +0.8% | COM CL A | 971378104 |
| CRUS | CIRRUS LOGIC INC | 606,708 | $60,416 | 0.0% | $91.83 | +19.6% | COM | 172755100 |
| MAT | MATTEL INC | 3,394,958 | $60,193 | 0.0% | $19.08 | -0.9% | COM | 577081102 |
| PBA | PEMBINA PIPELINE CORP | 1,624,743 | $60,034 | 0.0% | $24.39 | +61.1% | COM | 706327103 |
| WU | WESTERN UN CO | 5,661,732 | $60,014 | 0.0% | $11.82 | — | COM | 959802109 |
| CXT | CRANE NXT CO | 1,024,147 | $59,626 | 0.0% | $53.28 | +6.3% | COM | 224441105 |
| — | DROPBOX INC | 60,268,000 | $59,605 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| DOO | BRP INC | 1,163,257 | $59,175 | 0.0% | $63.12 | -18.9% | COM SUN VTG | 05577W200 |
| VIK | VIKING HOLDINGS LTD | 1,339,901 | $59,036 | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| PATK | PATRICK INDS INC | 709,140 | $58,915 | 0.0% | $70.91 | +23.5% | COM | 703343103 |
| POWL | POWELL INDS INC | 265,139 | $58,768 | 0.0% | $191.41 | +39.3% | COM | 739128106 |
| AXSM | AXSOME THERAPEUTICS INC | 692,464 | $58,589 | 0.0% | $79.30 | +16.0% | COM | 05464T104 |
| AVAV | AEROVIRONMENT INC | 380,651 | $58,578 | 0.0% | $120.89 | +61.9% | COM | 008073108 |
| CART | MAPLEBEAR INC | 1,410,922 | $58,440 | 0.0% | $35.54 | +21.9% | COM | 565394103 |
| OGE | OGE ENERGY CORP | 1,390,178 | $57,345 | 0.0% | $36.15 | +15.2% | COM | 670837103 |
| BUR | BURFORD CAP LTD | 4,492,952 | $57,285 | 0.0% | $9.71 | +37.4% | ORD SHS | G17977110 |
| WTS | WATTS WATER TECHNOLOGIES INC | 281,440 | $57,217 | 0.0% | $123.08 | +68.8% | CL A | 942749102 |
| BHE | BENCHMARK ELECTRS INC | 1,250,326 | $56,765 | 0.0% | $25.25 | +80.0% | COM | 08160H101 |
| CMC | COMMERCIAL METALS CO | 1,143,708 | $56,728 | 0.0% | $41.72 | +32.8% | COM | 201723103 |
| QLYS | QUALYS INC | 404,101 | $56,663 | 0.0% | $146.71 | -5.1% | COM | 74758T303 |
| FTS | FORTIS INC | 1,359,640 | $56,520 | 0.0% | $33.87 | +23.9% | COM | 349553107 |
| CPK | CHESAPEAKE UTILS CORP | 464,679 | $56,389 | 0.0% | $99.23 | +21.7% | COM | 165303108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,038,779 | $56,146 | 0.0% | $59.50 | — | SPONSORED ADR | 82706C108 |
| TEX | TEREX CORP NEW | 1,212,681 | $56,050 | 0.0% | $50.49 | +3.2% | COM | 880779103 |
| — | PACIFIC PREMIER BANCORP | 2,246,800 | $55,990 | 0.0% | $28.67 | — | COM | 69478X105 |
| BCE | BCE INC | 2,405,560 | $55,761 | 0.0% | $30.13 | -13.2% | COM NEW | 05534B760 |
| LAMR | LAMAR ADVERTISING CO NEW | 457,657 | $55,715 | 0.0% | $98.18 | — | CL A | 512816109 |
| RUN | SUNRUN INC | 6,008,879 | $55,582 | 0.0% | $30.72 | -59.6% | COM | 86771W105 |
| — | CABLE ONE INC | 59,867,000 | $55,557 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| LOGI | LOGITECH INTL S A | 674,597 | $55,553 | 0.0% | $66.01 | +23.8% | SHS | H50430232 |
| ASGN | ASGN INC | 665,272 | $55,444 | 0.0% | $70.34 | +29.8% | COM | 00191U102 |
| — | REV GROUP INC | 1,731,557 | $55,185 | 0.0% | $22.91 | — | COM | 749527107 |
| UVV | UNIVERSAL CORP VA | 995,262 | $54,580 | 0.0% | $51.36 | +4.4% | COM | 913456109 |
| SKYW | SKYWEST INC | 543,009 | $54,371 | 0.0% | $38.17 | +167.5% | COM | 830879102 |
| URA | GLOBAL X FDS | 2,028,508 | $54,323 | 0.0% | $25.31 | — | GLOBAL X URANIUM | 37954Y871 |
| FELE | FRANKLIN ELEC INC | 556,990 | $54,279 | 0.0% | $59.88 | +71.3% | COM | 353514102 |
| SANM | SANMINA CORPORATION | 716,384 | $54,209 | 0.0% | $50.11 | +48.8% | COM | 801056102 |
| TWLO | TWILIO INC | 501,326 | $54,183 | 0.0% | $130.81 | -30.1% | CL A | 90138F102 |
| PAGP | PLAINS GP HLDGS L P | 2,932,295 | $53,896 | 0.0% | $15.63 | — | LTD PARTNR INT A | 72651A207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,074,927 | $53,703 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| — | CHAMPIONX CORPORATION | 1,974,619 | $53,690 | 0.0% | $24.09 | — | COM | 15872M104 |
| STN | STANTEC INC | 683,653 | $53,633 | 0.0% | $46.26 | — | COM | 85472N109 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,456,136 | $53,411 | 0.0% | $34.31 | +8.8% | COM | 01644J108 |
| CNI | CANADIAN NATL RY CO | 523,944 | $53,186 | 0.0% | $75.98 | +40.7% | COM | 136375102 |
| DY | DYCOM INDS INC | 305,320 | $53,144 | 0.0% | $142.57 | +29.8% | COM | 267475101 |
| ZM | ZOOM COMMUNICATIONS INC | 649,304 | $52,990 | 0.0% | $121.60 | -35.3% | CL A | 98980L101 |
| FNV | FRANCO NEV CORP | 450,442 | $52,967 | 0.0% | $115.61 | +6.2% | COM | 351858105 |
| — | BLOCK INC | 53,256,000 | $52,777 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ZGN | ERMENEGILDO ZEGNA N V | 6,386,184 | $52,750 | 0.0% | $10.35 | -21.1% | ORD SHS | N30577105 |
| SATS | ECHOSTAR CORP | 2,301,367 | $52,701 | 0.0% | $16.68 | +45.2% | CL A | 278768106 |
| ERO | ERO COPPER CORP | 3,890,977 | $52,450 | 0.0% | $16.83 | +0.6% | COM | 296006109 |
| PRGS | PROGRESS SOFTWARE CORP | 802,523 | $52,284 | 0.0% | $46.08 | +45.0% | COM | 743312100 |
| WK | WORKIVA INC | 475,663 | $52,085 | 0.0% | $93.73 | -1.7% | COM CL A | 98139A105 |
| RRC | RANGE RES CORP | 1,446,546 | $52,047 | 0.0% | $26.95 | +22.7% | COM | 75281A109 |
| — | PAYCOR HCM INC | 2,799,281 | $51,983 | 0.0% | $23.75 | — | COM | 70435P102 |
| CALM | CAL MAINE FOODS INC | 502,879 | $51,756 | 0.0% | $42.65 | +100.3% | COM NEW | 128030202 |
| EWT | ISHARES INC | 998,643 | $51,690 | 0.0% | $39.57 | — | MSCI TAIWAN ETF | 46434G772 |
| TARS | TARSUS PHARMACEUTICALS INC | 932,115 | $51,611 | 0.0% | $32.72 | +38.8% | COM | 87650L103 |
| ZION | ZIONS BANCORPORATION N A | 949,575 | $51,514 | 0.0% | $34.39 | +59.3% | COM | 989701107 |
| VNT | VONTIER CORPORATION | 1,412,009 | $51,496 | 0.0% | $36.95 | -0.1% | COM | 928881101 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,208,086 | $51,279 | 0.0% | $12.35 | -35.1% | COM | 703481101 |
| FLO | FLOWERS FOODS INC | 2,475,242 | $51,139 | 0.0% | $20.09 | +1.5% | COM | 343498101 |
| PPC | PILGRIMS PRIDE CORP | 1,125,329 | $51,079 | 0.0% | $32.51 | +49.8% | COM | 72147K108 |
| OVV | OVINTIV INC | 1,260,690 | $51,058 | 0.0% | $43.46 | -4.2% | COM | 69047Q102 |
| GVA | GRANITE CONSTR INC | 580,584 | $50,923 | 0.0% | $56.42 | +59.7% | COM | 387328107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,775,760 | $50,876 | 0.0% | $25.64 | +29.1% | COM | 19459J104 |
| LNWO | LIGHT & WONDER INC | 587,809 | $50,775 | 0.0% | $83.34 | +12.4% | COM | 80874P109 |
| BRC | BRADY CORP | 686,923 | $50,729 | 0.0% | $56.34 | +29.7% | CL A | 104674106 |
| WSFS | WSFS FINL CORP | 954,195 | $50,696 | 0.0% | $41.04 | +32.6% | COM | 929328102 |
| PINS | PINTEREST INC | 1,744,054 | $50,578 | 0.0% | $26.81 | +17.2% | CL A | 72352L106 |
| LNC | LINCOLN NATL CORP IND | 1,591,977 | $50,482 | 0.0% | $31.41 | -0.5% | COM | 534187109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 455,116 | $50,450 | 0.0% | $87.94 | +36.8% | COM | 109194100 |
| TRU | TRANSUNION | 541,978 | $50,247 | 0.0% | $86.77 | +16.0% | COM | 89400J107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,172,756 | $49,877 | 0.0% | $32.12 | +31.9% | ORD SHS | G4474Y214 |
| SEM | SELECT MED HLDGS CORP | 2,643,943 | $49,838 | 0.0% | $15.58 | +21.5% | COM | 81619Q105 |
| IOSP | INNOSPEC INC | 452,159 | $49,765 | 0.0% | $104.09 | +7.2% | COM | 45768S105 |
| NFE | NEW FORTRESS ENERGY INC | 3,284,654 | $49,664 | 0.0% | $40.22 | -74.2% | COM CL A | 644393100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 267,786 | $49,519 | 0.0% | $151.43 | +23.2% | COM | 008252108 |
| WPM | WHEATON PRECIOUS METALS CORP | 879,658 | $49,472 | 0.0% | $24.18 | +154.7% | COM | 962879102 |
| CMA | COMERICA INC | 795,686 | $49,213 | 0.0% | $42.61 | +44.9% | COM | 200340107 |
| ATS | ATS CORPORATION | 1,611,140 | $49,108 | 0.0% | $32.14 | -5.5% | COM | 00217Y104 |
| UGI | UGI CORP NEW | 1,730,071 | $48,840 | 0.0% | $29.60 | -12.3% | COM | 902681105 |
| BKH | BLACK HILLS CORP | 831,156 | $48,639 | 0.0% | $55.27 | +3.7% | COM | 092113109 |
| COPX | GLOBAL X FDS | 1,272,162 | $48,571 | 0.0% | $43.13 | — | GLOBAL X COPPER | 37954Y830 |
| — | ALNYLAM PHARMACEUTICALS INC | 45,645,000 | $48,519 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| AGI | ALAMOS GOLD INC NEW | 2,626,918 | $48,440 | 0.0% | $6.44 | +199.3% | COM CL A | 011532108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 904,579 | $48,359 | 0.0% | $48.74 | +5.4% | COM NEW | 668074305 |
| MCY | MERCURY GENL CORP NEW | 725,743 | $48,247 | 0.0% | $52.06 | +35.1% | COM | 589400100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 50,175,000 | $48,243 | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SR | SPIRE INC | 706,862 | $47,946 | 0.0% | $67.98 | — | COM | 84857L101 |
| NWS | NEWS CORP NEW | 1,569,349 | $47,755 | 0.0% | $18.68 | +60.5% | CL B | 65249B208 |
| PLNT | PLANET FITNESS INC | 482,732 | $47,728 | 0.0% | $85.66 | +6.6% | CL A | 72703H101 |
| IPAR | INTERPARFUMS INC | 362,518 | $47,675 | 0.0% | $118.06 | +8.8% | COM | 458334109 |
| NTNX | NUTANIX INC | 776,672 | $47,517 | 0.0% | $54.52 | +19.9% | CL A | 67059N108 |
| AWR | AMER STATES WTR CO | 609,797 | $47,393 | 0.0% | $68.85 | +17.5% | COM | 029899101 |
| FN | FABRINET | 214,305 | $47,121 | 0.0% | $151.22 | +59.4% | SHS | G3323L100 |
| AVA | AVISTA CORP | 1,283,532 | $47,016 | 0.0% | $32.38 | +9.4% | COM | 05379B107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,453,431 | $46,960 | 0.0% | $28.64 | +8.6% | COM | 90984P303 |
| NSIT | INSIGHT ENTERPRISES INC | 308,544 | $46,930 | 0.0% | $87.73 | +103.7% | COM | 45765U103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,066,285 | $46,863 | 0.0% | $32.39 | -32.6% | COM NEW | 457985208 |
| MATX | MATSON INC | 346,589 | $46,734 | 0.0% | $97.66 | +46.8% | COM | 57686G105 |
| — | EL PASO ENERGY CAP TR I | 971,399 | $46,627 | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| CHEF | CHEFS WHSE INC | 942,401 | $46,479 | 0.0% | $35.52 | +22.6% | COM | 163086101 |
| SHEL | SHELL PLC | 741,884 | $46,479 | 0.0% | $61.45 | — | SPON ADS | 780259305 |
| SLM | SLM CORP | 1,684,793 | $46,467 | 0.0% | $19.27 | +28.3% | COM | 78442P106 |
| OS | ONESTREAM INC | 1,621,265 | $46,238 | 0.0% | $30.30 | +1.2% | CL A | 68278B107 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,357,030 | $46,234 | 0.0% | $36.75 | +6.7% | COM | 25402D102 |
| THG | HANOVER INS GROUP INC | 298,922 | $46,231 | 0.0% | $113.37 | +33.3% | COM | 410867105 |
| DINO | HF SINCLAIR CORP | 1,317,202 | $46,168 | 0.0% | $46.98 | -17.7% | COM | 403949100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,997,925 | $46,112 | 0.0% | $18.93 | +31.4% | COM SHS | G0378L100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 718,016 | $46,068 | 0.0% | $56.42 | +23.4% | CL A | 78351F107 |
| MASI | MASIMO CORP | 277,960 | $45,947 | 0.0% | $156.31 | +1.0% | COM | 574795100 |
| MLKN | MILLERKNOLL INC | 2,033,227 | $45,931 | 0.0% | $30.16 | -23.5% | COM | 600544100 |
| SN | SHARKNINJA INC | 471,552 | $45,910 | 0.0% | $69.42 | +47.0% | COM SHS | G8068L108 |
| HXL | HEXCEL CORP NEW | 729,995 | $45,771 | 0.0% | $63.40 | -2.5% | COM | 428291108 |
| SGRY | SURGERY PARTNERS INC | 2,161,904 | $45,768 | 0.0% | $31.24 | -16.0% | COM | 86881A100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,167,382 | $45,738 | 0.0% | $38.97 | +3.5% | COM | 04956D107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,088,761 | $45,660 | 0.0% | $29.84 | -28.6% | COM | 01749D105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,210,277 | $45,642 | 0.0% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| FTDR | FRONTDOOR INC | 833,342 | $45,559 | 0.0% | $40.19 | +34.9% | COM | 35905A109 |
| PJT | PJT PARTNERS INC | 287,935 | $45,439 | 0.0% | $116.20 | +30.3% | COM CL A | 69343T107 |
| EQX | EQUINOX GOLD CORP | 9,029,240 | $45,327 | 0.0% | $5.40 | +3.6% | COM | 29446Y502 |
| EMBJ | EMBRAER S.A. | 1,235,635 | $45,323 | 0.0% | $36.67 | — | SPONSORED ADS | 29082A107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,664,131 | $45,198 | 0.0% | $20.26 | +42.7% | COM | 388689101 |
| MTDR | MATADOR RES CO | 801,671 | $45,102 | 0.0% | $41.15 | +33.8% | COM | 576485205 |
| FWONK | LIBERTY MEDIA CORP DEL | 484,758 | $44,918 | 0.0% | $69.05 | — | COM LBTY ONE S C | 531229755 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,307,945 | $44,843 | 0.0% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| ATKR | ATKORE INC | 537,240 | $44,833 | 0.0% | $91.18 | -6.0% | COM | 047649108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 184,435 | $44,823 | 0.0% | $170.20 | +43.9% | COM | 043436104 |
| OLED | UNIVERSAL DISPLAY CORP | 305,514 | $44,666 | 0.0% | $176.52 | -0.7% | COM | 91347P105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,289,649 | $44,602 | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| ALK | ALASKA AIR GROUP INC | 688,667 | $44,591 | 0.0% | $46.47 | +13.1% | COM | 011659109 |
| COLM | COLUMBIA SPORTSWEAR CO | 530,600 | $44,533 | 0.0% | $69.04 | +18.8% | COM | 198516106 |
| PI | IMPINJ INC | 305,154 | $44,327 | 0.0% | $102.33 | +85.2% | COM | 453204109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,556,218 | $44,274 | 0.0% | $16.86 | — | COM | 78573L106 |
| STM | STMICROELECTRONICS N V | 1,767,787 | $44,142 | 0.0% | $30.57 | — | NY REGISTRY | 861012102 |
| TDS | TELEPHONE & DATA SYS INC | 1,288,494 | $43,951 | 0.0% | $16.78 | +81.3% | COM NEW | 879433829 |
| WHD | CACTUS INC | 752,707 | $43,928 | 0.0% | $48.15 | +30.4% | CL A | 127203107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,669,578 | $43,701 | 0.0% | $16.69 | — | INVSCO 30 CORP | 46138J460 |
| UPST | UPSTART HLDGS INC | 709,684 | $43,695 | 0.0% | $60.85 | +2.4% | COM | 91680M107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 389,099 | $43,493 | 0.0% | $105.15 | +25.5% | COM | 808625107 |
| ARMK | ARAMARK | 1,163,577 | $43,413 | 0.0% | $29.85 | +28.2% | COM | 03852U106 |
| ADUS | ADDUS HOMECARE CORP | 346,120 | $43,386 | 0.0% | $81.86 | +54.4% | COM | 006739106 |
| MDU | MDU RES GROUP INC | 2,401,303 | $43,271 | 0.0% | $11.32 | +49.4% | COM | 552690109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,364,385 | $43,268 | 0.0% | $19.00 | — | COM NEW | 035710839 |
| MUR | MURPHY OIL CORP | 1,425,706 | $43,142 | 0.0% | $31.15 | -3.4% | COM | 626717102 |
| KRYS | KRYSTAL BIOTECH INC | 275,195 | $43,112 | 0.0% | $159.12 | +11.5% | COM | 501147102 |
| UFPT | UFP TECHNOLOGIES INC | 174,861 | $42,755 | 0.0% | $253.47 | +14.8% | COM | 902673102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,450,852 | $42,718 | 0.0% | $17.79 | -19.2% | COM | 02376R102 |
| BCC | BOISE CASCADE CO DEL | 358,368 | $42,596 | 0.0% | $77.67 | +75.9% | COM | 09739D100 |
| SPNT | SIRIUSPOINT LTD | 2,596,169 | $42,551 | 0.0% | $10.56 | +36.7% | COM | G8192H106 |
| GH | GUARDANT HEALTH INC | 1,390,997 | $42,495 | 0.0% | $32.04 | -12.2% | COM | 40131M109 |
| HAYW | HAYWARD HLDGS INC | 2,778,095 | $42,477 | 0.0% | $15.26 | +2.7% | COM | 421298100 |
| LBRDK | LIBERTY BROADBAND CORP | 567,555 | $42,430 | 0.0% | $108.34 | -28.0% | COM SER C | 530307305 |
| WT | WISDOMTREE INC | 4,036,357 | $42,382 | 0.0% | $8.33 | +30.0% | COM | 97717P104 |
| TMDX | TRANSMEDICS GROUP INC | 678,628 | $42,312 | 0.0% | $69.20 | +34.5% | COM | 89377M109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 716,902 | $42,218 | 0.0% | $56.26 | — | PURBTA MSCI US | 46138E461 |
| — | JAZZ INVESTMENTS I LTD | 41,612,000 | $42,174 | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| TCOM | TRIP COM GROUP LTD | 614,082 | $42,163 | 0.0% | $43.54 | — | ADS | 89677Q107 |
| CWT | CALIFORNIA WTR SVC GROUP | 928,148 | $42,073 | 0.0% | $41.53 | +17.1% | COM | 130788102 |
| RDN | RADIAN GROUP INC | 1,326,010 | $42,061 | 0.0% | $23.07 | +42.4% | COM | 750236101 |
| STAG | STAG INDL INC | 1,239,654 | $41,925 | 0.0% | $31.20 | — | COM | 85254J102 |
| CSW | CSW INDUSTRIALS INC | 117,989 | $41,627 | 0.0% | $252.95 | +53.0% | COM | 126402106 |
| AGO | ASSURED GUARANTY LTD | 459,471 | $41,357 | 0.0% | $59.77 | +45.0% | COM | G0585R106 |
| CGNX | COGNEX CORP | 1,153,176 | $41,353 | 0.0% | $47.56 | -18.5% | COM | 192422103 |
| TPG | TPG INC | 656,072 | $41,228 | 0.0% | $47.99 | +36.9% | COM CL A | 872657101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,087,236 | $41,152 | 0.0% | $31.74 | — | COM | 681936100 |
| MOMO | HELLO GROUP INC | 5,307,050 | $40,917 | 0.0% | $10.13 | — | ADS | 423403104 |
| LAD | LITHIA MTRS INC | 114,461 | $40,912 | 0.0% | $275.83 | +27.7% | COM | 536797103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,849,135 | $40,903 | 0.0% | $18.87 | +26.7% | COMMON STOCK | 53190C102 |
| WPC | WP CAREY INC | 750,151 | $40,868 | 0.0% | $63.12 | — | COM | 92936U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 362,056 | $40,652 | 0.0% | $37.27 | +187.5% | SHS | V5633W109 |
| ARW | ARROW ELECTRS INC | 359,271 | $40,641 | 0.0% | $108.16 | +14.1% | COM | 042735100 |
| IESC | IES HLDGS INC | 200,799 | $40,353 | 0.0% | $173.33 | +38.7% | COM | 44951W106 |
| TCBI | TEXAS CAP BANCSHARES INC | 515,138 | $40,284 | 0.0% | $60.96 | +32.9% | COM | 88224Q107 |
| — | CSG SYS INTL INC | 40,000,000 | $40,280 | 0.0% | $1.01 | — | NOTE 3.875% 9/1 | 126349AH2 |
| PRCT | PROCEPT BIOROBOTICS CORP | 499,949 | $40,256 | 0.0% | $75.66 | +12.9% | COM | 74276L105 |
| PRGO | PERRIGO CO PLC | 1,565,551 | $40,250 | 0.0% | $34.47 | -23.8% | SHS | G97822103 |
| ENSG | ENSIGN GROUP INC | 301,829 | $40,101 | 0.0% | $97.02 | +49.4% | COM | 29358P101 |
| PK | PARK HOTELS & RESORTS INC | 2,837,917 | $39,929 | 0.0% | $15.89 | — | COM | 700517105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 129,074 | $39,828 | 0.0% | $232.40 | +21.0% | COM | 558868105 |
| RELX | RELX PLC | 876,417 | $39,807 | 0.0% | $28.80 | — | SPONSORED ADR | 759530108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 515,641 | $39,740 | 0.0% | $52.82 | +40.4% | COM NEW | 19239V302 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,469,697 | $39,432 | 0.0% | $25.50 | +14.1% | COM | 41068X100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,201,652 | $39,018 | 0.0% | $24.35 | +23.3% | COM | 32055Y201 |
| BTG | B2GOLD CORP | 15,987,385 | $39,009 | 0.0% | $2.52 | +14.1% | COM | 11777Q209 |
| FFIN | FIRST FINL BANKSHARES INC | 1,079,519 | $38,917 | 0.0% | $34.38 | +10.0% | COM | 32020R109 |
| CIGI | COLLIERS INTL GROUP INC | 285,428 | $38,810 | 0.0% | $62.44 | +135.8% | SUB VTG SHS | 194693107 |
| TPH | TRI POINTE HOMES INC | 1,068,073 | $38,728 | 0.0% | $29.09 | +43.2% | COM | 87265H109 |
| GMED | GLOBUS MED INC | 468,002 | $38,708 | 0.0% | $69.32 | +13.8% | CL A | 379577208 |
| MHO | M/I HOMES INC | 290,906 | $38,676 | 0.0% | $77.21 | +103.8% | COM | 55305B101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 727,155 | $38,568 | 0.0% | $45.21 | +18.3% | CL A | 499049104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 38,828,000 | $38,556 | 0.0% | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CFR | CULLEN FROST BANKERS INC | 285,770 | $38,365 | 0.0% | $81.42 | +55.8% | COM | 229899109 |
| CWEN | CLEARWAY ENERGY INC | 1,465,736 | $38,109 | 0.0% | $24.48 | +5.6% | CL C | 18539C204 |
| SAH | SONIC AUTOMOTIVE INC | 600,359 | $38,033 | 0.0% | $44.43 | +39.4% | CL A | 83545G102 |
| — | PLAYA HOTELS & RESORTS NV | 2,995,185 | $37,889 | 0.0% | $6.81 | — | SHS | N70544106 |
| GLD | SPDR GOLD TR | 156,000 | $37,772 | 0.0% | $242.29 | — | GOLD SHS | 78463V107 |
| VCTR | VICTORY CAP HLDGS INC | 576,921 | $37,765 | 0.0% | $44.07 | +38.9% | COM CL A | 92645B103 |
| GLNG | GOLAR LNG LTD | 887,842 | $37,573 | 0.0% | $30.37 | +24.5% | SHS | G9456A100 |
| — | SHOPIFY INC | 36,880,000 | $37,544 | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PRI | PRIMERICA INC | 138,303 | $37,538 | 0.0% | $194.57 | +45.7% | COM | 74164M108 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,313,725 | $37,379 | 0.0% | $14.16 | -5.5% | CL A NEW | 25401T603 |
| SAP | SAP SE | 151,709 | $37,352 | 0.0% | $175.28 | — | SPON ADR | 803054204 |
| BCPC | BALCHEM CORP | 228,933 | $37,315 | 0.0% | $141.00 | +21.7% | COM | 057665200 |
| IBP | INSTALLED BLDG PRODS INC | 212,220 | $37,192 | 0.0% | $125.76 | +69.7% | COM | 45780R101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,032,033 | $37,102 | 0.0% | $34.54 | +7.0% | COM | 90385V107 |
| KALU | KAISER ALUMINUM CORP | 527,935 | $37,098 | 0.0% | $73.70 | -1.6% | COM PAR $0.01 | 483007704 |
| CHRD | CHORD ENERGY CORPORATION | 315,141 | $36,846 | 0.0% | $121.87 | -3.0% | COM NEW | 674215207 |
| IAG | IAMGOLD CORP | 7,139,935 | $36,842 | 0.0% | $3.52 | +52.0% | COM | 450913108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,291,547 | $36,719 | 0.0% | $22.47 | +22.5% | COM | 084680107 |
| SNEX | STONEX GROUP INC | 371,592 | $36,405 | 0.0% | $41.32 | +52.4% | COM | 861896108 |
| — | SANDSTORM GOLD LTD | 6,522,246 | $36,394 | 0.0% | $5.89 | — | COM NEW | 80013R206 |
| RHI | ROBERT HALF INC. | 515,031 | $36,289 | 0.0% | $68.41 | +4.2% | COM | 770323103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,371,221 | $36,173 | 0.0% | $19.03 | +34.7% | COM NEW | 50077B207 |
| MNDY | MONDAY COM LTD | 153,626 | $36,170 | 0.0% | $243.92 | +13.6% | SHS | M7S64H106 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,870,075 | $36,101 | 0.0% | $9.49 | -15.7% | COM | 405217100 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 953,352 | $36,018 | 0.0% | $36.10 | -0.4% | COM | 86614G101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 535,684 | $36,003 | 0.0% | $45.34 | +9.6% | ORDINARY SHARES | G25457105 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,400,170 | $35,949 | 0.0% | $8.28 | — | COM | 27829F108 |
| IONQ | IONQ INC | 857,078 | $35,800 | 0.0% | $22.89 | +9.6% | COM | 46222L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 470,526 | $35,656 | 0.0% | $65.94 | +13.5% | COM | 78467J100 |
| NWN | NORTHWEST NAT HLDG CO | 899,715 | $35,593 | 0.0% | $47.54 | -14.2% | COM | 66765N105 |
| CORT | CORCEPT THERAPEUTICS INC | 706,133 | $35,582 | 0.0% | $21.77 | +140.6% | COM | 218352102 |
| VEEV | VEEVA SYS INC | 169,065 | $35,546 | 0.0% | $198.77 | +10.6% | CL A COM | 922475108 |
| CVSA | ADTALEM GLOBAL ED INC | 390,932 | $35,516 | 0.0% | $43.79 | +90.9% | COM | 00737L103 |
| ICHR | ICHOR HOLDINGS | 1,101,814 | $35,500 | 0.0% | $35.26 | -12.3% | SHS | G4740B105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,415,911 | $35,480 | 0.0% | $22.99 | -77.9% | CL A | 82489W107 |
| WCN | WASTE CONNECTIONS INC | 206,723 | $35,470 | 0.0% | $117.32 | +54.0% | COM | 94106B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,040,707 | $35,467 | 0.0% | $33.81 | — | COM CL A | 848574109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 557,865 | $35,235 | 0.0% | $49.88 | +28.9% | COM | 459044103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,917,332 | $35,164 | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| VKTX | VIKING THERAPEUTICS INC | 872,846 | $35,123 | 0.0% | $43.76 | +30.3% | COM | 92686J106 |
| UMBF | UMB FINL CORP | 309,980 | $34,984 | 0.0% | $95.48 | +21.1% | COM | 902788108 |
| QRVO | QORVO INC | 498,816 | $34,882 | 0.0% | $104.72 | -23.5% | COM | 74736K101 |
| CENX | CENTURY ALUM CO | 1,909,533 | $34,792 | 0.0% | $9.46 | +107.7% | COM | 156431108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 405,757 | $34,688 | 0.0% | $91.37 | — | SPON ADR UNITS | 344419106 |
| NXST | NEXSTAR MEDIA GROUP INC | 219,561 | $34,684 | 0.0% | $155.10 | +2.5% | COMMON STOCK | 65336K103 |
| CTRE | CARETRUST REIT INC | 1,275,644 | $34,506 | 0.0% | $26.20 | — | COM | 14174T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,031,421 | $34,412 | 0.0% | $20.01 | -14.9% | COM | 928298108 |
| NMIH | NMI HLDGS INC | 934,044 | $34,335 | 0.0% | $29.45 | +31.9% | COM | 629209305 |
| FBP | FIRST BANCORP P R | 1,846,692 | $34,330 | 0.0% | $14.35 | +36.4% | COM NEW | 318672706 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,501,952 | $34,229 | 0.0% | $29.46 | — | PARTNERSHIP UNIT | G16258108 |
| FORM | FORMFACTOR INC | 774,577 | $34,081 | 0.0% | $45.95 | -6.5% | COM | 346375108 |
| PHI | PLDT INC | 1,536,883 | $34,042 | 0.0% | $24.24 | — | SPONSORED ADR | 69344D408 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,093 | $34,005 | 0.0% | $1414.78 | +47.4% | CL A | 31946M103 |
| DOX | AMDOCS LTD | 399,265 | $33,993 | 0.0% | $73.98 | +15.1% | SHS | G02602103 |
| BYD | BOYD GAMING CORP | 468,136 | $33,959 | 0.0% | $58.83 | +18.0% | COM | 103304101 |
| GBCI | GLACIER BANCORP INC NEW | 676,184 | $33,958 | 0.0% | $34.01 | +48.4% | COM | 37637Q105 |
| AX | AXOS FINANCIAL INC | 484,561 | $33,847 | 0.0% | $51.21 | +42.6% | COM | 05465C100 |
| UBSI | UNITED BANKSHARES INC WEST V | 900,377 | $33,809 | 0.0% | $35.49 | +11.0% | COM | 909907107 |
| IMAX | IMAX CORP | 1,318,583 | $33,756 | 0.0% | $23.48 | +0.2% | COM | 45245E109 |
| LEA | LEAR CORP | 356,154 | $33,728 | 0.0% | $119.75 | -19.9% | COM NEW | 521865204 |
| RYAAY | RYANAIR HOLDINGS PLC | 772,683 | $33,681 | 0.0% | $65.89 | — | SPONSORED ADR | 783513203 |
| VRNS | VARONIS SYS INC | 755,541 | $33,569 | 0.0% | $42.34 | +22.8% | COM | 922280102 |
| SUI | SUN CMNTYS INC | 272,914 | $33,560 | 0.0% | $177.97 | — | COM | 866674104 |
| — | INDEPENDENT BANK GROUP INC | 552,276 | $33,507 | 0.0% | $50.24 | — | COM | 45384B106 |
| CNO | CNO FINL GROUP INC | 899,226 | $33,460 | 0.0% | $26.37 | +38.0% | COM | 12621E103 |
| AVT | AVNET INC | 639,527 | $33,460 | 0.0% | $39.95 | +31.6% | COM | 053807103 |
| NGD | NEW GOLD INC CDA | 13,481,005 | $33,433 | 0.0% | $1.59 | +73.8% | COM | 644535106 |
| MGA | MAGNA INTL INC | 797,469 | $33,326 | 0.0% | $55.29 | -25.6% | COM | 559222401 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,508,844 | $33,273 | 0.0% | $22.48 | -71.6% | COM SHS | 04271T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,445,164 | $33,254 | 0.0% | $123.94 | -87.6% | COM | 83417M104 |
| GEO | GEO GROUP INC NEW | 1,187,431 | $33,224 | 0.0% | $10.29 | +115.4% | COM | 36162J106 |
| LFUS | LITTELFUSE INC | 140,896 | $33,202 | 0.0% | $178.08 | +40.1% | COM | 537008104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,648,600 | $33,186 | 0.0% | $20.10 | — | INVSCO BLSH 28 | 46138J643 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 504,781 | $33,179 | 0.0% | $91.13 | -26.5% | COM | 09061G101 |
| — | MERUS N V | 786,365 | $33,067 | 0.0% | $54.71 | — | COM | N5749R100 |
| MP | MP MATERIALS CORP | 2,118,580 | $33,050 | 0.0% | $21.25 | -12.7% | COM CL A | 553368101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 216,354 | $32,981 | 0.0% | $139.85 | +13.4% | COM | 70959W103 |
| LPLA | LPL FINL HLDGS INC | 100,727 | $32,888 | 0.0% | $180.23 | +64.1% | COM | 50212V100 |
| CG | CARLYLE GROUP INC | 650,735 | $32,856 | 0.0% | $32.18 | +51.9% | COM | 14316J108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 421,732 | $32,849 | 0.0% | $91.34 | — | SPONS ADS REP | 191241108 |
| BTI | BRITISH AMERN TOB PLC | 903,301 | $32,808 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| YETI | YETI HLDGS INC | 851,556 | $32,793 | 0.0% | $41.48 | -4.2% | COM | 98585X104 |
| CLBT | CELLEBRITE DI LTD | 1,484,322 | $32,700 | 0.0% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| MZTI | LANCASTER COLONY CORP | 188,858 | $32,699 | 0.0% | $168.43 | +8.7% | COM | 513847103 |
| — | LIBERTY MEDIA CORP DEL | 26,765,000 | $32,667 | 0.0% | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RUSHA | RUSH ENTERPRISES INC | 595,524 | $32,629 | 0.0% | $43.03 | +32.7% | CL A | 781846209 |
| HURN | HURON CONSULTING GROUP INC | 261,337 | $32,474 | 0.0% | $98.73 | +18.7% | COM | 447462102 |
| CDNA | CAREDX INC | 1,514,850 | $32,433 | 0.0% | $24.36 | -0.2% | COM | 14167L103 |
| SITC | SITE CTRS CORP | 2,121,114 | $32,432 | 0.0% | $20.44 | — | COM | 82981J851 |
| OXM | OXFORD INDS INC | 409,653 | $32,272 | 0.0% | $92.67 | -15.4% | COM | 691497309 |
| SRPT | SAREPTA THERAPEUTICS INC | 265,299 | $32,258 | 0.0% | $126.94 | -3.5% | COM | 803607100 |
| LAUR | LAUREATE EDUCATION INC | 1,761,870 | $32,225 | 0.0% | $14.34 | +22.3% | COMMON STOCK | 518613203 |
| KSS | KOHLS CORP | 2,292,746 | $32,190 | 0.0% | $28.44 | -39.4% | COM | 500255104 |
| JBLU | JETBLUE AWYS CORP | 4,069,110 | $31,983 | 0.0% | $8.08 | -16.1% | COM | 477143101 |
| NGG | NATIONAL GRID PLC | 537,269 | $31,925 | 0.0% | $59.73 | — | SPONSORED ADR NE | 636274409 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 868,888 | $31,758 | 0.0% | $25.48 | +41.4% | SHS NEW | G0772R208 |
| CRVL | CORVEL CORP | 284,766 | $31,683 | 0.0% | $94.26 | +18.8% | COM | 221006109 |
| FSV | FIRSTSERVICE CORP NEW | 174,544 | $31,596 | 0.0% | $152.55 | +21.6% | COM | 33767E202 |
| APOG | APOGEE ENTERPRISES INC | 442,419 | $31,593 | 0.0% | $47.11 | +61.4% | COM | 037598109 |
| ATR | APTARGROUP INC | 200,571 | $31,510 | 0.0% | $101.61 | +61.6% | COM | 038336103 |
| BCO | BRINKS CO | 339,596 | $31,504 | 0.0% | $89.49 | +10.2% | COM | 109696104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,321,160 | $31,458 | 0.0% | $6.00 | +37.2% | SHS CLASS -A - | G0457F107 |
| — | VEREN INC | 6,099,882 | $31,353 | 0.0% | $7.84 | — | COM NEW | 92340V107 |
| — | NORTHERN OIL & GAS INC | 26,670,000 | $31,217 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EXLS | EXLSERVICE HOLDINGS INC | 701,623 | $31,138 | 0.0% | $37.19 | +16.3% | COM | 302081104 |
| RIOT | RIOT PLATFORMS INC | 3,047,900 | $31,119 | 0.0% | $10.30 | +5.7% | COM | 767292105 |
| PVH | PVH CORPORATION | 294,189 | $31,111 | 0.0% | $93.04 | +9.9% | COM | 693656100 |
| NSP | INSPERITY INC | 401,257 | $31,101 | 0.0% | $95.29 | -19.2% | COM | 45778Q107 |
| KMPR | KEMPER CORP | 467,567 | $31,065 | 0.0% | $58.93 | +11.9% | COM | 488401100 |
| TILE | INTERFACE INC | 1,274,152 | $31,026 | 0.0% | $13.78 | +66.7% | COM | 458665304 |
| LBRT | LIBERTY ENERGY INC | 1,558,948 | $31,007 | 0.0% | $16.94 | +9.2% | COM CL A | 53115L104 |
| EVTC | EVERTEC INC | 894,494 | $30,887 | 0.0% | $33.61 | +1.6% | COM | 30040P103 |
| HIMS | HIMS & HERS HEALTH INC | 1,277,026 | $30,878 | 0.0% | $23.26 | +6.5% | COM CL A | 433000106 |
| HWKN | HAWKINS INC | 251,210 | $30,816 | 0.0% | $63.94 | +97.3% | COM | 420261109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,628,903 | $30,721 | 0.0% | $19.12 | — | COM SHS | 042315705 |
| WEN | WENDYS CO | 1,882,829 | $30,690 | 0.0% | $18.89 | -3.4% | COM | 95058W100 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,230,495 | $30,639 | 0.0% | $31.57 | — | SPONSORED ADR | 47759T100 |
| SIGI | SELECTIVE INS GROUP INC | 327,079 | $30,588 | 0.0% | $75.09 | +24.3% | COM | 816300107 |
| SKT | TANGER INC | 895,466 | $30,562 | 0.0% | $20.66 | — | COM | 875465106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 919,612 | $30,540 | 0.0% | $26.40 | +17.0% | ORD | G36738105 |
| HNI | HNI CORP | 605,964 | $30,522 | 0.0% | $40.33 | +33.0% | COM | 404251100 |
| QSR | RESTAURANT BRANDS INTL INC | 467,455 | $30,469 | 0.0% | $60.58 | +14.5% | COM | 76131D103 |
| DAVE | DAVE INC | 349,541 | $30,382 | 0.0% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| OGN | ORGANON & CO | 2,034,780 | $30,359 | 0.0% | $19.56 | -19.5% | COMMON STOCK | 68622V106 |
| OCFC | OCEANFIRST FINL CORP | 1,675,259 | $30,322 | 0.0% | $15.87 | +13.2% | COM | 675234108 |
| ENVA | ENOVA INTL INC | 316,196 | $30,317 | 0.0% | $40.80 | +133.5% | COM | 29357K103 |
| TRN | TRINITY INDS INC | 862,955 | $30,290 | 0.0% | $23.23 | +47.3% | COM | 896522109 |
| GOLF | ACUSHNET HLDGS CORP | 426,006 | $30,281 | 0.0% | $50.38 | +34.8% | COM | 005098108 |
| BANC | BANC OF CALIFORNIA INC | 1,958,202 | $30,274 | 0.0% | $12.24 | +25.0% | COM | 05990K106 |
| TKO | TKO GROUP HOLDINGS INC | 212,489 | $30,197 | 0.0% | $112.99 | +14.1% | CL A | 87256C101 |
| NNN | NNN REIT INC | 735,999 | $30,066 | 0.0% | $41.09 | — | COM | 637417106 |
| NVO | NOVO-NORDISK A S | 349,208 | $30,039 | 0.0% | $106.31 | — | ADR | 670100205 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,132,520 | $29,962 | 0.0% | $10.28 | +43.7% | COM | 21874A106 |
| CIFR | CIPHER MINING INC | 6,443,723 | $29,899 | 0.0% | $3.88 | +46.1% | COM | 17253J106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,671,386 | $29,812 | 0.0% | $18.24 | -32.1% | COM | 71722W107 |
| NFG | NATIONAL FUEL GAS CO | 490,969 | $29,792 | 0.0% | $49.85 | +22.9% | COM | 636180101 |
| SAM | BOSTON BEER INC | 99,018 | $29,703 | 0.0% | $351.44 | -14.1% | CL A | 100557107 |
| DT | DYNATRACE INC | 545,708 | $29,659 | 0.0% | $47.12 | +15.8% | COM NEW | 268150109 |
| SLVM | SYLVAMO CORP | 375,231 | $29,651 | 0.0% | $50.48 | +63.9% | COMMON STOCK | 871332102 |
| EGO | ELDORADO GOLD CORP NEW | 1,991,525 | $29,614 | 0.0% | $6.66 | +148.0% | COM | 284902509 |
| OSIS | OSI SYSTEMS INC | 176,718 | $29,588 | 0.0% | $104.63 | +51.5% | COM | 671044105 |
| CNH | CNH INDL N V | 2,595,619 | $29,408 | 0.0% | $11.78 | -5.2% | SHS | N20944109 |
| GIII | G III APPAREL GROUP LTD | 899,955 | $29,357 | 0.0% | $30.31 | +3.4% | COM | 36237H101 |
| SCSC | SCANSOURCE INC | 618,099 | $29,329 | 0.0% | $34.91 | +40.1% | COM | 806037107 |
| MKL | MARKEL GROUP INC | 16,903 | $29,178 | 0.0% | $1429.76 | +16.1% | COM | 570535104 |
| VFC | V F CORP | 1,358,172 | $29,146 | 0.0% | $35.37 | -42.4% | COM | 918204108 |
| SCVL | SHOE CARNIVAL INC | 880,047 | $29,112 | 0.0% | $36.16 | +0.2% | COM | 824889109 |
| WLY | WILEY JOHN & SONS INC | 664,390 | $29,040 | 0.0% | $33.91 | +38.2% | CL A | 968223206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,176,000 | $28,941 | 0.0% | $38.52 | -70.1% | COM CL A | 76954A103 |
| DQ | DAQO NEW ENERGY CORP | 1,485,641 | $28,881 | 0.0% | $42.15 | — | SPNSRD ADS NEW | 23703Q203 |
| M | MACYS INC | 1,697,961 | $28,746 | 0.0% | $20.25 | -21.3% | COM | 55616P104 |
| EFC | ELLINGTON FINANCIAL INC | 2,364,583 | $28,659 | 0.0% | $13.70 | — | COM | 28852N109 |
| VIRT | VIRTU FINL INC | 802,391 | $28,629 | 0.0% | $22.97 | +49.8% | CL A | 928254101 |
| VOYA | VOYA FINANCIAL INC | 415,380 | $28,591 | 0.0% | $55.68 | +36.3% | COM | 929089100 |
| UPWK | UPWORK INC | 1,748,320 | $28,585 | 0.0% | $15.32 | -6.0% | COM | 91688F104 |
| AXS | AXIS CAP HLDGS LTD | 322,218 | $28,555 | 0.0% | $53.19 | +58.8% | SHS | G0692U109 |
| INDB | INDEPENDENT BK CORP MASS | 444,703 | $28,545 | 0.0% | $54.39 | +17.4% | COM | 453836108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 738,952 | $28,524 | 0.0% | $39.01 | +11.8% | COM | 74366E102 |
| — | VIPER ENERGY INC | 576,637 | $28,296 | 0.0% | $44.78 | — | CL A | 927959106 |
| CIEN | CIENA CORP | 332,748 | $28,220 | 0.0% | $41.25 | +74.0% | COM NEW | 171779309 |
| VRRM | VERRA MOBILITY CORP | 1,164,754 | $28,164 | 0.0% | $16.15 | +53.4% | CL A COM STK | 92511U102 |
| HTO | SJW GROUP | 571,505 | $28,129 | 0.0% | $68.29 | -19.3% | COM | 784305104 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,283,379 | $28,055 | 0.0% | $4.85 | +42.4% | COM | 550241103 |
| TGTX | TG THERAPEUTICS INC | 929,743 | $27,985 | 0.0% | $18.09 | +58.6% | COM | 88322Q108 |
| VISN | COMMSCOPE HLDG CO INC | 5,360,135 | $27,926 | 0.0% | $3.22 | +74.1% | COM | 20337X109 |
| — | HALOZYME THERAPEUTICS INC | 29,269,000 | $27,914 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,615,421 | $27,858 | 0.0% | $16.86 | -4.6% | SHS | M4056D110 |
| CCK | CROWN HLDGS INC | 335,672 | $27,757 | 0.0% | $89.38 | +0.6% | COM | 228368106 |
| CPNG | COUPANG INC | 1,261,187 | $27,721 | 0.0% | $17.34 | +41.6% | CL A | 22266T109 |
| OFG | OFG BANCORP | 654,097 | $27,681 | 0.0% | $30.24 | +42.4% | COM | 67103X102 |
| BBWI | BATH & BODY WORKS INC | 711,664 | $27,591 | 0.0% | $43.68 | -26.7% | COM | 070830104 |
| IONS | IONIS PHARMACEUTICALS INC | 788,599 | $27,569 | 0.0% | $44.08 | -15.2% | COM | 462222100 |
| SKY | CHAMPION HOMES INC | 312,462 | $27,528 | 0.0% | $83.14 | +16.3% | COM | 830830105 |
| CLSK | CLEANSPARK INC | 2,984,362 | $27,486 | 0.0% | $6.68 | +81.4% | COM NEW | 18452B209 |
| SOUN | SOUNDHOUND AI INC | 1,382,371 | $27,426 | 0.0% | $9.25 | +4.1% | CLASS A COM | 836100107 |
| PMT | PENNYMAC MTG INVT TR | 2,173,869 | $27,369 | 0.0% | $14.11 | — | COM | 70931T103 |
| EPR | EPR PPTYS | 614,958 | $27,230 | 0.0% | $45.13 | — | COM SH BEN INT | 26884U109 |
| — | UNITED STATES STL CORP NEW | 800,235 | $27,200 | 0.0% | $24.69 | — | COM | 912909108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,374,677 | $27,191 | 0.0% | $20.42 | -0.1% | COMMON STOCK | 20603L102 |
| ASH | ASHLAND INC | 379,113 | $27,091 | 0.0% | $75.56 | +2.5% | COM | 044186104 |
| WSBC | WESBANCO INC | 830,563 | $27,027 | 0.0% | $29.51 | +12.2% | COM | 950810101 |
| SIG | SIGNET JEWELERS LIMITED | 334,725 | $27,016 | 0.0% | $58.34 | +57.3% | SHS | G81276100 |
| SM | SM ENERGY CO | 695,463 | $26,956 | 0.0% | $31.32 | +29.2% | COM | 78454L100 |
| ABCB | AMERIS BANCORP | 429,895 | $26,899 | 0.0% | $50.46 | +28.0% | COM | 03076K108 |
| LPX | LOUISIANA PAC CORP | 259,748 | $26,897 | 0.0% | $50.60 | +114.9% | COM | 546347105 |
| PBF | PBF ENERGY INC | 1,009,416 | $26,800 | 0.0% | $34.83 | -12.6% | CL A | 69318G106 |
| OEC | ORION S.A. | 1,692,299 | $26,721 | 0.0% | $19.07 | -11.4% | COM | L72967109 |
| USLM | UNITED STS LIME & MINERALS I | 200,942 | $26,673 | 0.0% | $74.27 | +70.7% | COM | 911922102 |
| KOS | KOSMOS ENERGY LTD | 7,771,597 | $26,579 | 0.0% | $5.50 | -30.8% | COM | 500688106 |
| MRCY | MERCURY SYS INC | 631,961 | $26,542 | 0.0% | $51.78 | -26.3% | COM | 589378108 |
| PSMT | PRICESMART INC | 287,338 | $26,484 | 0.0% | $64.95 | +38.1% | COM | 741511109 |
| PLAB | PHOTRONICS INC | 1,122,855 | $26,454 | 0.0% | $17.61 | +39.0% | COM | 719405102 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 1,174,777 | $26,444 | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| ENTG | ENTEGRIS INC | 266,581 | $26,408 | 0.0% | $90.78 | +15.5% | COM | 29362U104 |
| — | SKECHERS U S A INC | 392,378 | $26,383 | 0.0% | $60.12 | — | CL A | 830566105 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,751,518 | $26,185 | 0.0% | $11.48 | — | COM | 27828N102 |
| GNL | GLOBAL NET LEASE INC | 3,575,498 | $26,101 | 0.0% | $12.90 | — | COM NEW | 379378201 |
| VSCO | VICTORIAS SECRET AND CO | 629,962 | $26,093 | 0.0% | $32.86 | +7.5% | COMMON STOCK | 926400102 |
| SWX | SOUTHWEST GAS HLDGS INC | 366,475 | $25,913 | 0.0% | $68.47 | +8.5% | COM | 844895102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,212,745 | $25,894 | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| MTH | MERITAGE HOMES CORP | 168,145 | $25,864 | 0.0% | $55.12 | +65.5% | COM | 59001A102 |
| VAL | VALARIS LTD | 584,348 | $25,852 | 0.0% | $55.55 | -13.3% | CL A | G9460G101 |
| STWD | STARWOOD PPTY TR INC | 1,360,932 | $25,790 | 0.0% | $19.57 | — | COM | 85571B105 |
| IDA | IDACORP INC | 235,864 | $25,775 | 0.0% | $95.68 | +14.9% | COM | 451107106 |
| DEO | DIAGEO PLC | 202,582 | $25,754 | 0.0% | $145.03 | — | SPON ADR NEW | 25243Q205 |
| AGX | ARGAN INC | 187,820 | $25,739 | 0.0% | $69.27 | +96.3% | COM | 04010E109 |
| FULT | FULTON FINL CORP PA | 1,326,578 | $25,576 | 0.0% | $15.71 | +18.7% | COM | 360271100 |
| — | CABLE ONE INC | 31,093,000 | $25,574 | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| OZK | BANK OZK LITTLE ROCK ARK | 573,572 | $25,541 | 0.0% | $35.91 | +21.2% | COM | 06417N103 |
| MC | MOELIS & CO | 345,245 | $25,507 | 0.0% | $54.40 | +26.1% | CL A | 60786M105 |
| TWO | TWO HBRS INVT CORP | 2,154,757 | $25,491 | 0.0% | $14.17 | — | COM | 90187B804 |
| PHIN | PHINIA INC | 528,885 | $25,476 | 0.0% | $29.77 | +61.9% | COMMON STOCK | 71880K101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,525,419 | $25,429 | 0.0% | $19.22 | -6.0% | COM | 02553E106 |
| KRC | KILROY RLTY CORP | 626,653 | $25,348 | 0.0% | $40.12 | — | COM | 49427F108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 205,480 | $25,305 | 0.0% | $134.71 | -12.5% | SHS USD | G50871105 |
| SONY | SONY GROUP CORP | 1,186,971 | $25,116 | 0.0% | $35.86 | — | SPONSORED ADR | 835699307 |
| — | BOEING CO | 410,550 | $24,998 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| HWC | HANCOCK WHITNEY CORPORATION | 455,010 | $24,898 | 0.0% | $45.14 | +22.6% | COM | 410120109 |
| AKR | ACADIA RLTY TR | 1,029,208 | $24,866 | 0.0% | $20.50 | — | COM SH BEN INT | 004239109 |
| TTMI | TTM TECHNOLOGIES INC | 1,003,365 | $24,833 | 0.0% | $14.29 | +58.5% | COM | 87305R109 |
| SPSC | SPS COMM INC | 134,960 | $24,831 | 0.0% | $141.91 | +32.2% | COM | 78463M107 |
| AA | ALCOA CORP | 654,940 | $24,744 | 0.0% | $41.78 | -1.9% | COM | 013872106 |
| WHR | WHIRLPOOL CORP | 214,704 | $24,579 | 0.0% | $143.56 | -23.1% | COM | 963320106 |
| BBIO | BRIDGEBIO PHARMA INC | 893,127 | $24,507 | 0.0% | $22.01 | +17.4% | COM | 10806X102 |
| AAP | ADVANCE AUTO PARTS INC | 517,818 | $24,488 | 0.0% | $90.06 | -56.1% | COM | 00751Y106 |
| NMRK | NEWMARK GROUP INC | 1,909,634 | $24,462 | 0.0% | $12.27 | +19.3% | CL A | 65158N102 |
| RPRX | ROYALTY PHARMA PLC | 957,893 | $24,436 | 0.0% | $31.28 | -15.2% | SHS CLASS A | G7709Q104 |
| AMBA | AMBARELLA INC | 335,730 | $24,421 | 0.0% | $66.76 | -4.6% | SHS | G037AX101 |
| AZZ | AZZ INC | 298,084 | $24,419 | 0.0% | $61.68 | +35.9% | COM | 002474104 |
| ADNT | ADIENT PLC | 1,414,041 | $24,364 | 0.0% | $27.95 | -28.5% | ORD SHS | G0084W101 |
| CYTK | CYTOKINETICS INC | 517,765 | $24,356 | 0.0% | $43.01 | +20.7% | COM NEW | 23282W605 |
| — | BLACKROCK INNOVATION AND GRW | 3,267,366 | $24,309 | 0.0% | $8.09 | — | SHS BEN INT | 09260Q108 |
| — | CUSHMAN WAKEFIELD PLC | 1,843,400 | $24,112 | 0.0% | $12.08 | — | SHS | G2717B108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,555,538 | $24,073 | 0.0% | $10.95 | -5.1% | COM | 03152W109 |
| ARKO | ARKO CORP | 3,625,581 | $23,893 | 0.0% | $9.05 | -26.0% | COM | 041242108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,315,535 | $23,811 | 0.0% | $10.49 | — | COM | 68827L101 |
| STC | STEWART INFORMATION SVCS COR | 352,477 | $23,789 | 0.0% | $53.51 | +33.6% | COM | 860372101 |
| EPAC | ENERPAC TOOL GROUP CORP | 574,894 | $23,622 | 0.0% | $35.43 | +29.1% | CL A COM | 292765104 |
| HMN | HORACE MANN EDUCATORS CORP N | 602,037 | $23,618 | 0.0% | $36.40 | +7.3% | COM | 440327104 |
| — | CONSOL ENERGY INC NEW | 220,116 | $23,482 | 0.0% | $37.49 | — | COM | 20854L108 |
| — | ASPEN TECHNOLOGY INC | 94,027 | $23,472 | 0.0% | $229.08 | — | COM | 29109X106 |
| GLOB | GLOBANT S A | 109,356 | $23,448 | 0.0% | $199.41 | +9.4% | COM | L44385109 |
| ABR | ARBOR REALTY TRUST INC | 1,687,307 | $23,369 | 0.0% | $14.31 | — | COM | 038923108 |
| — | EASTERLY GOVT PPTYS INC | 2,056,248 | $23,359 | 0.0% | $14.82 | — | COM | 27616P103 |
| NVS | NOVARTIS AG | 239,742 | $23,329 | 0.0% | $84.01 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 860,866 | $23,286 | 0.0% | $23.41 | — | COM SHS | 670699107 |
| OKTA | OKTA INC | 295,138 | $23,257 | 0.0% | $153.89 | -49.6% | CL A | 679295105 |
| CNK | CINEMARK HLDGS INC | 750,387 | $23,247 | 0.0% | $13.46 | +127.0% | COM | 17243V102 |
| HR | HEALTHCARE RLTY TR | 1,369,037 | $23,205 | 0.0% | $20.59 | — | CL A COM | 42226K105 |
| TRI | THOMSON REUTERS CORP | 144,229 | $23,131 | 0.0% | $135.65 | +19.4% | COM | 884903808 |
| MBC | MASTERBRAND INC | 1,577,259 | $23,044 | 0.0% | $11.95 | +42.7% | COMMON STOCK | 57638P104 |
| ARIS | ARIS MNG CORP | 6,581,952 | $23,037 | 0.0% | $3.52 | +18.4% | COM | 04040Y109 |
| CRC | CALIFORNIA RES CORP | 442,690 | $22,971 | 0.0% | $39.82 | +31.1% | COM STOCK | 13057Q305 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,914,139 | $22,905 | 0.0% | $7.68 | — | COM | 67073B106 |
| — | FRONTIER COMMUNICATIONS PARE | 658,431 | $22,848 | 0.0% | $24.26 | — | COM | 35909D109 |
| — | NORDSTROM INC | 945,082 | $22,824 | 0.0% | $21.97 | — | COM | 655664100 |
| REZI | RESIDEO TECHNOLOGIES INC | 988,890 | $22,794 | 0.0% | $19.62 | +19.5% | COM | 76118Y104 |
| — | SPARTANNASH CO | 1,243,507 | $22,781 | 0.0% | $21.49 | — | COM | 847215100 |
| NVMI | NOVA LTD | 115,625 | $22,772 | 0.0% | $179.26 | +7.2% | COM | M7516K103 |
| IREN | IREN LIMITED | 2,311,583 | $22,700 | 0.0% | $9.29 | +14.7% | ORDINARY SHARES | Q4982L109 |
| — | BERRY GLOBAL GROUP INC | 350,577 | $22,672 | 0.0% | $59.65 | — | COM | 08579W103 |
| GBX | GREENBRIER COS INC | 371,718 | $22,671 | 0.0% | $32.99 | +78.5% | COM | 393657101 |
| FXI | ISHARES TR | 744,400 | $22,660 | 0.0% | — | — | Call | 464287184 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 392,924 | $22,605 | 0.0% | $49.56 | +5.1% | COM | 00402L107 |
| CAMT | CAMTEK LTD | 278,621 | $22,504 | 0.0% | $36.91 | +113.0% | ORD | M20791105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 368,469 | $22,499 | 0.0% | $47.31 | +17.6% | COM | 018581108 |
| HCC | WARRIOR MET COAL INC | 414,648 | $22,491 | 0.0% | $35.41 | +80.4% | COM | 93627C101 |
| EIG | EMPLOYERS HLDGS INC | 438,960 | $22,488 | 0.0% | $36.02 | +36.7% | COM | 292218104 |
| MGY | MAGNOLIA OIL & GAS CORP | 960,344 | $22,453 | 0.0% | $20.32 | +27.9% | CL A | 559663109 |
| CBSH | COMMERCE BANCSHARES INC | 359,482 | $22,399 | 0.0% | $52.96 | +11.5% | COM | 200525103 |
| CSIQ | CANADIAN SOLAR INC | 2,001,032 | $22,251 | 0.0% | $26.70 | -51.7% | COM | 136635109 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,543,745 | $22,230 | 0.0% | $16.82 | — | COM SHS | 09260E105 |
| ANDE | ANDERSONS INC | 547,299 | $22,177 | 0.0% | $31.72 | +42.9% | COM | 034164103 |
| AEIS | ADVANCED ENERGY INDS | 190,370 | $22,012 | 0.0% | $70.96 | +57.9% | COM | 007973100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 117,378 | $21,914 | 0.0% | $112.86 | +66.9% | ORD | M22465104 |
| FOUR | SHIFT4 PMTS INC | 211,071 | $21,905 | 0.0% | $89.80 | +10.5% | CL A | 82452J109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,323,181 | $21,838 | 0.0% | $17.26 | -30.2% | COM | 185899101 |
| QNST | QUINSTREET INC | 946,108 | $21,827 | 0.0% | $19.23 | +9.4% | COM | 74874Q100 |
| — | BANK AMERICA CORP | 17,800 | $21,703 | 0.0% | $1379.20 | — | 7.25%CNV PFD L | 060505682 |
| SOFI | SOFI TECHNOLOGIES INC | 1,408,801 | $21,696 | 0.0% | $10.21 | +27.2% | COM | 83406F102 |
| Z | ZILLOW GROUP INC | 292,789 | $21,681 | 0.0% | $55.23 | +29.5% | CL C CAP STK | 98954M200 |
| ACHR | ARCHER AVIATION INC | 2,212,208 | $21,569 | 0.0% | $4.67 | +18.9% | COM CL A | 03945R102 |
| CRBG | COREBRIDGE FINL INC | 719,352 | $21,530 | 0.0% | $20.80 | +43.1% | COM | 21871X109 |
| — | PATTERSON COS INC | 697,144 | $21,514 | 0.0% | $29.11 | — | COM | 703395103 |
| OTTR | OTTER TAIL CORP | 291,344 | $21,513 | 0.0% | $64.48 | +17.2% | COM | 689648103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,535,507 | $21,482 | 0.0% | $12.62 | — | COM | 6706ER101 |
| — | ALLETE INC | 331,472 | $21,479 | 0.0% | $64.57 | — | COM NEW | 018522300 |
| PLUS | EPLUS INC | 290,643 | $21,473 | 0.0% | $66.87 | +30.6% | COM | 294268107 |
| LMB | LIMBACH HLDGS INC | 251,019 | $21,472 | 0.0% | $31.68 | +178.3% | COM | 53263P105 |
| GNW | GENWORTH FINL INC | 3,063,492 | $21,414 | 0.0% | $4.68 | +53.4% | COM SHS | 37247D106 |
| EXAS | EXACT SCIENCES CORP | 379,683 | $21,334 | 0.0% | $76.16 | -18.3% | COM | 30063P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,656,591 | $21,304 | 0.0% | $13.92 | — | SPONSORED ADR | 71654V408 |
| HOG | HARLEY DAVIDSON INC | 707,030 | $21,303 | 0.0% | $39.08 | -15.2% | COM | 412822108 |
| SGI | TEMPUR SEALY INTL INC | 375,534 | $21,289 | 0.0% | $36.06 | +48.0% | COM | 88023U101 |
| RC | READY CAPITAL CORP | 3,116,019 | $21,251 | 0.0% | $11.27 | — | COM | 75574U101 |
| TRMK | TRUSTMARK CORP | 598,861 | $21,182 | 0.0% | $27.85 | +25.9% | COM | 898402102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,319,723 | $21,182 | 0.0% | $16.23 | — | BULETSHS 2031 CP | 46138J429 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,649,585 | $21,065 | 0.0% | $13.23 | — | COM NEW | 268158201 |
| — | BARNES GROUP INC | 441,925 | $20,885 | 0.0% | $41.53 | — | COM | 067806109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,762,872 | $20,872 | 0.0% | $10.54 | — | COM | 867892101 |
| — | SUNNOVA ENERGY INTL INC. | 6,082,399 | $20,863 | 0.0% | $15.41 | — | COM | 86745K104 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,446,364 | $20,842 | 0.0% | $13.64 | — | COM | 27828Y108 |
| IE | IVANHOE ELECTRIC INC | 2,758,322 | $20,825 | 0.0% | $12.40 | -25.4% | COM | 46578C108 |
| LGND | LIGAND PHARMACEUTICALS INC | 194,355 | $20,825 | 0.0% | $72.95 | +54.9% | COM NEW | 53220K504 |
| DLB | DOLBY LABORATORIES INC | 266,269 | $20,796 | 0.0% | $75.37 | -1.6% | COM CL A | 25659T107 |
| SCI | SERVICE CORP INTL | 260,267 | $20,775 | 0.0% | $55.09 | +48.5% | COM | 817565104 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,266,111 | $20,764 | 0.0% | $15.60 | — | SHS BEN INT | 09262F100 |
| ALKS | ALKERMES PLC | 721,916 | $20,762 | 0.0% | $24.58 | +17.0% | SHS | G01767105 |
| AGNC | AGNC INVT CORP | 2,248,375 | $20,708 | 0.0% | $13.01 | — | COM | 00123Q104 |
| BTBT | BIT DIGITAL INC | 7,037,955 | $20,621 | 0.0% | $2.76 | +42.6% | SHS | G1144A105 |
| CVI | CVR ENERGY INC | 1,099,129 | $20,598 | 0.0% | $24.12 | -16.2% | COM | 12662P108 |
| TTAN | SERVICETITAN INC | 200,000 | $20,574 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| IMO | IMPERIAL OIL LTD | 333,853 | $20,565 | 0.0% | $37.17 | +89.2% | COM NEW | 453038408 |
| MYRG | MYR GROUP INC DEL | 138,098 | $20,545 | 0.0% | $94.16 | +48.5% | COM | 55405W104 |
| CHDN | CHURCHILL DOWNS INC | 153,057 | $20,439 | 0.0% | $123.28 | +11.7% | COM | 171484108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 985,754 | $20,415 | 0.0% | $18.87 | — | SHS BEN INT | 09260K101 |
| MQ | MARQETA INC | 5,385,646 | $20,412 | 0.0% | $5.03 | -12.8% | CLASS A COM | 57142B104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,261,513 | $20,354 | 0.0% | $14.00 | -34.7% | COM | 382550101 |
| WINA | WINMARK CORP | 51,742 | $20,338 | 0.0% | $368.52 | +6.6% | COM | 974250102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,384,228 | $20,224 | 0.0% | $11.82 | +8.6% | CL A COM | 44952J104 |
| NOV | NOV INC | 1,384,777 | $20,218 | 0.0% | $17.94 | -12.9% | COM | 62955J103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 100,589 | $20,130 | 0.0% | $195.11 | +14.8% | COM | 020764106 |
| — | SPRINGWORKS THERAPEUTICS INC | 557,067 | $20,127 | 0.0% | $45.41 | — | COM | 85205L107 |
| BYRN | BYRNA TECHNOLOGIES INC | 697,655 | $20,099 | 0.0% | $15.05 | +30.2% | COM NEW | 12448X201 |
| DAR | DARLING INGREDIENTS INC | 596,287 | $20,089 | 0.0% | $49.97 | -24.4% | COM | 237266101 |
| NWL | NEWELL BRANDS INC | 2,016,576 | $20,085 | 0.0% | $10.01 | -14.6% | COM | 651229106 |
| PRDO | PERDOCEO ED CORP | 756,429 | $20,023 | 0.0% | $16.03 | +50.0% | COM | 71363P106 |
| PLXS | PLEXUS CORP | 127,492 | $19,950 | 0.0% | $74.61 | +104.9% | COM | 729132100 |
| NJR | NEW JERSEY RES CORP | 427,221 | $19,930 | 0.0% | $38.55 | +17.3% | COM | 646025106 |
| BITF | BITFARMS LTD | 13,355,913 | $19,900 | 0.0% | $2.56 | -21.8% | COM | 09173B107 |
| QQQ | INVESCO QQQ TR | 38,900 | $19,887 | 0.0% | $456.55 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 38,900 | $19,887 | 0.0% | $456.55 | — | Put | 46090E103 |
| — | BLACKROCK CAP ALLOCATION TER | 1,311,945 | $19,876 | 0.0% | $16.51 | — | COM | 09260U109 |
| TXNM | TXNM ENERGY INC | 402,031 | $19,768 | 0.0% | $38.94 | +18.6% | COM | 69349H107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,679 | $19,721 | 0.0% | $81.64 | — | INT-TERM CORP | 92206C870 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 456,879 | $19,669 | 0.0% | $32.55 | +23.6% | CL A | 04316A108 |
| GNTX | GENTEX CORP | 684,394 | $19,663 | 0.0% | $29.05 | +3.0% | COM | 371901109 |
| WGS | GENEDX HOLDINGS CORP | 255,351 | $19,626 | 0.0% | $69.05 | +1.2% | COM CL A | 81663L200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 148,241 | $19,534 | 0.0% | $140.60 | +2.6% | COM | 82982L103 |
| MTX | MINERALS TECHNOLOGIES INC | 256,211 | $19,526 | 0.0% | $68.18 | +14.4% | COM | 603158106 |
| — | GMS INC | 229,658 | $19,482 | 0.0% | $43.27 | — | COM | 36251C103 |
| ADAM | NEW YORK MTG TR INC | 3,207,439 | $19,437 | 0.0% | $7.64 | — | COM | 649604840 |
| CDP | COPT DEFENSE PROPERTIES | 624,027 | $19,314 | 0.0% | $28.91 | — | SHS BEN INT | 22002T108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,463,109 | $19,298 | 0.0% | $9.95 | +27.9% | COM | 667340103 |
| APLS | APELLIS PHARMACEUTICALS INC | 603,656 | $19,263 | 0.0% | $55.79 | -46.1% | COM | 03753U106 |
| HUT | HUT 8 CORP | 936,650 | $19,192 | 0.0% | $19.73 | +3.5% | COM | 44812J104 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,519,007 | $19,185 | 0.0% | $13.48 | — | COM | 92840R101 |
| MITK | MITEK SYS INC | 1,722,099 | $19,167 | 0.0% | $9.54 | -2.1% | COM NEW | 606710200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 659,145 | $19,128 | 0.0% | $19.21 | +54.8% | COM | 46269C102 |
| CUZ | COUSINS PPTYS INC | 624,016 | $19,120 | 0.0% | $29.32 | — | COM NEW | 222795502 |
| FAF | FIRST AMERN FINL CORP | 305,933 | $19,102 | 0.0% | $55.96 | +11.9% | COM | 31847R102 |
| ROKU | ROKU INC | 256,421 | $19,062 | 0.0% | $159.94 | -52.6% | COM CL A | 77543R102 |
| CHH | CHOICE HOTELS INTL INC | 134,188 | $19,052 | 0.0% | $130.49 | +7.1% | COM | 169905106 |
| PAY | PAYMENTUS HOLDINGS INC | 579,459 | $18,931 | 0.0% | $27.19 | +9.3% | COM CL A | 70439P108 |
| ACI | ALBERTSONS COS INC | 962,848 | $18,910 | 0.0% | $19.55 | -6.8% | COMMON STOCK | 013091103 |
| DXPE | DXP ENTERPRISES INC | 228,766 | $18,901 | 0.0% | $30.88 | +112.5% | COM NEW | 233377407 |
| — | BLACKROCK SCIENCE & TECHNOLO | 516,229 | $18,873 | 0.0% | $36.82 | — | SHS | 09258G104 |
| PLMR | PALOMAR HLDGS INC | 178,569 | $18,855 | 0.0% | $83.03 | +22.1% | COM | 69753M105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 83,258 | $18,790 | 0.0% | $168.28 | +32.7% | CL A | 55825T103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,324,820 | $18,715 | 0.0% | $8.19 | — | COM | 46131B704 |
| ACH | OWENS & MINOR INC NEW | 1,431,835 | $18,714 | 0.0% | $20.25 | -34.2% | COM | 690732102 |
| OGS | ONE GAS INC | 270,234 | $18,714 | 0.0% | $73.05 | -0.1% | COM | 68235P108 |
| MMS | MAXIMUS INC | 250,594 | $18,707 | 0.0% | $77.54 | +5.2% | COM | 577933104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,216,210 | $18,669 | 0.0% | $14.35 | — | COM NEW | 03784Y200 |
| CNXN | PC CONNECTION INC | 268,455 | $18,596 | 0.0% | $52.77 | +34.4% | COM | 69318J100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 446,483 | $18,578 | 0.0% | $49.49 | — | FTSE RAFI 1500 | 46137V597 |
| LNN | LINDSAY CORP | 156,889 | $18,562 | 0.0% | $109.19 | +12.0% | COM | 535555106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 278,053 | $18,529 | 0.0% | $112.28 | — | COM | 45781V101 |
| EMB | ISHARES TR | 208,000 | $18,520 | 0.0% | $88.55 | — | JPMORGAN USD EMG | 464288281 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 145,361 | $18,475 | 0.0% | $100.59 | +14.3% | COM | 477839104 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,229,869 | $18,463 | 0.0% | $7.97 | — | COM | 09251A104 |
| ELF | E L F BEAUTY INC | 146,839 | $18,436 | 0.0% | $72.83 | +64.7% | COM | 26856L103 |
| PRK | PARK NATL CORP | 107,428 | $18,416 | 0.0% | $149.28 | +20.9% | COM | 700658107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 508,069 | $18,372 | 0.0% | $27.50 | +28.0% | COM | 868459108 |
| GME | GAMESTOP CORP NEW | 585,757 | $18,358 | 0.0% | $25.05 | +2.4% | CL A | 36467W109 |
| ORC | ORCHID IS CAP INC | 2,354,065 | $18,315 | 0.0% | $7.84 | — | COM NEW | 68571X301 |
| ESE | ESCO TECHNOLOGIES INC | 137,478 | $18,313 | 0.0% | $76.92 | +76.3% | COM | 296315104 |
| INVA | INNOVIVA INC | 1,051,879 | $18,250 | 0.0% | $14.74 | +30.2% | COM | 45781M101 |
| ARHS | ARHAUS INC | 1,917,620 | $18,026 | 0.0% | $15.15 | -35.3% | COM CL A | 04035M102 |
| KLG | WK KELLOGG CO | 1,000,217 | $17,994 | 0.0% | $15.82 | — | COM SHS | 92942W107 |
| NSA | NATIONAL STORAGE AFFILIATES | 474,362 | $17,983 | 0.0% | $42.85 | — | COM SHS BEN IN | 637870106 |
| SOBO | SOUTH BOW CORP | 760,815 | $17,932 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| PRG | PROG HOLDINGS INC | 423,505 | $17,897 | 0.0% | $35.47 | +27.7% | COM NPV | 74319R101 |
| UE | URBAN EDGE PPTYS | 831,467 | $17,877 | 0.0% | $19.36 | — | COM | 91704F104 |
| PARR | PAR PAC HOLDINGS INC | 1,089,577 | $17,858 | 0.0% | $21.46 | -21.4% | COM NEW | 69888T207 |
| CAL | CALERES INC | 770,518 | $17,845 | 0.0% | $24.85 | +15.3% | COM | 129500104 |
| — | FOOT LOCKER INC | 818,965 | $17,821 | 0.0% | $35.59 | — | COM | 344849104 |
| VSAT | VIASAT INC | 2,093,740 | $17,818 | 0.0% | $25.13 | -61.7% | COM | 92552V100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,239,800 | $17,766 | 0.0% | $10.49 | — | SPONSORED ADR | 20441A102 |
| NHC | NATIONAL HEALTHCARE CORP | 164,911 | $17,738 | 0.0% | $88.56 | +37.4% | COM | 635906100 |
| WDFC | WD 40 CO | 73,061 | $17,730 | 0.0% | $187.59 | +38.7% | COM | 929236107 |
| — | NUVEEN FLOATING RATE INCOME | 1,987,100 | $17,725 | 0.0% | $8.74 | — | COM | 67072T108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 846,851 | $17,674 | 0.0% | $10.60 | +102.7% | COM | 14888U101 |
| GXO | GXO LOGISTICS INCORPORATED | 406,044 | $17,663 | 0.0% | $69.05 | -20.3% | COMMON STOCK | 36262G101 |
| — | QIAGEN NV | 396,255 | $17,645 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| ICUI | ICU MED INC | 113,153 | $17,558 | 0.0% | $135.07 | +25.2% | COM | 44930G107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 512,613 | $17,480 | 0.0% | $32.52 | -2.2% | COM | 25400Q105 |
| CNXC | CONCENTRIX CORP | 402,457 | $17,414 | 0.0% | $65.06 | -34.2% | COM | 20602D101 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $17,389 | 0.0% | $2002.05 | +138.0% | Call | 09857L108 |
| BIDU | BAIDU INC | 206,181 | $17,383 | 0.0% | $137.56 | — | SPON ADR REP A | 056752108 |
| CCS | CENTURY CMNTYS INC | 236,201 | $17,328 | 0.0% | $61.77 | +41.4% | COM | 156504300 |
| DLX | DELUXE CORP | 766,490 | $17,315 | 0.0% | $19.40 | +1.9% | COM | 248019101 |
| GHC | GRAHAM HLDGS CO | 19,828 | $17,288 | 0.0% | $587.55 | +47.5% | COM CL B | 384637104 |
| CASH | PATHWARD FINANCIAL INC | 234,719 | $17,271 | 0.0% | $49.22 | +54.3% | COM | 59100U108 |
| SYM | SYMBOTIC INC | 727,890 | $17,258 | 0.0% | $40.65 | -30.1% | CLASS A COM | 87151X101 |
| CC | CHEMOURS CO | 1,020,001 | $17,238 | 0.0% | $22.25 | -16.4% | COM | 163851108 |
| ENR | ENERGIZER HLDGS INC NEW | 493,132 | $17,205 | 0.0% | $29.57 | +9.3% | COM | 29272W109 |
| ACA | ARCOSA INC | 177,775 | $17,198 | 0.0% | $49.40 | +103.0% | COM | 039653100 |
| MBIN | MERCHANTS BANCORP IND | 471,430 | $17,193 | 0.0% | $40.38 | -1.2% | COM | 58844R108 |
| OPLN | OPENLANE INC | 866,013 | $17,182 | 0.0% | $16.32 | +13.0% | COM | 48238T109 |
| ACMR | ACM RESH INC | 1,132,953 | $17,108 | 0.0% | $21.91 | -17.5% | COM CL A | 00108J109 |
| ASB | ASSOCIATED BANC CORP | 714,585 | $17,079 | 0.0% | $18.21 | +28.8% | COM | 045487105 |
| TBI | TRUEBLUE INC | 2,032,941 | $17,077 | 0.0% | $13.78 | -44.0% | COM | 89785X101 |
| PB | PROSPERITY BANCSHARES INC | 226,430 | $17,062 | 0.0% | $61.38 | +20.9% | COM | 743606105 |
| FNB | F N B CORP | 1,151,439 | $17,018 | 0.0% | $11.57 | +27.9% | COM | 302520101 |
| WLK | WESTLAKE CORPORATION | 148,016 | $16,970 | 0.0% | $108.25 | +16.7% | COM | 960413102 |
| DBX | DROPBOX INC | 564,532 | $16,959 | 0.0% | $25.50 | +8.3% | CL A | 26210C104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 302,846 | $16,953 | 0.0% | $38.75 | +42.6% | COM | 76243J105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 455,210 | $16,952 | 0.0% | $34.84 | +2.1% | COM | 199333105 |
| SNDR | SCHNEIDER NATIONAL INC | 572,183 | $16,754 | 0.0% | $25.33 | +17.4% | CL B | 80689H102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,126,703 | $16,743 | 0.0% | $14.61 | — | COM | 984017103 |
| URBN | URBAN OUTFITTERS INC | 304,566 | $16,715 | 0.0% | $29.80 | +43.2% | COM | 917047102 |
| PRAA | PRA GROUP INC | 799,307 | $16,698 | 0.0% | $24.92 | -14.3% | COM | 69354N106 |
| PFS | PROVIDENT FINL SVCS INC | 878,493 | $16,577 | 0.0% | $15.76 | +17.3% | COM | 74386T105 |
| BOX | BOX INC | 524,431 | $16,572 | 0.0% | $26.92 | +21.8% | CL A | 10316T104 |
| BTU | PEABODY ENERGY CORP | 788,426 | $16,510 | 0.0% | $24.30 | -0.2% | COM | 704551100 |
| HOPE | HOPE BANCORP INC | 1,339,171 | $16,458 | 0.0% | $13.36 | -2.7% | COM | 43940T109 |
| FHB | FIRST HAWAIIAN INC | 633,567 | $16,441 | 0.0% | $19.68 | +23.5% | COM | 32051X108 |
| BNL | BROADSTONE NET LEASE INC | 1,035,938 | $16,430 | 0.0% | $17.74 | — | COM | 11135E203 |
| WB | WEIBO CORP | 1,719,174 | $16,418 | 0.0% | $26.44 | — | SPONSORED ADR | 948596101 |
| NVRI | ENVIRI CORP | 2,126,739 | $16,376 | 0.0% | $8.85 | -5.7% | COM | 415864107 |
| ONB | OLD NATL BANCORP IND | 753,866 | $16,363 | 0.0% | $16.33 | +27.4% | COM | 680033107 |
| KAI | KADANT INC | 47,327 | $16,327 | 0.0% | $301.82 | +19.5% | COM | 48282T104 |
| — | ALTUS POWER INC | 3,995,131 | $16,260 | 0.0% | $6.25 | — | COM CL A | 02217A102 |
| RNST | RENASANT CORP | 453,604 | $16,216 | 0.0% | $34.29 | +2.9% | COM | 75970E107 |
| BSY | BENTLEY SYS INC | 346,730 | $16,192 | 0.0% | $49.39 | -1.9% | COM CL B | 08265T208 |
| STBA | S & T BANCORP INC | 422,193 | $16,136 | 0.0% | $33.19 | +23.0% | COM | 783859101 |
| LMAT | LEMAITRE VASCULAR INC | 174,998 | $16,124 | 0.0% | $67.54 | +41.0% | COM | 525558201 |
| BRKR | BRUKER CORP | 274,838 | $16,111 | 0.0% | $56.18 | +4.6% | COM | 116794108 |
| DX | DYNEX CAP INC | 1,270,019 | $16,066 | 0.0% | $15.31 | — | COM | 26817Q886 |
| VYX | NCR VOYIX CORPORATION | 1,152,138 | $15,946 | 0.0% | $15.05 | -7.8% | COM | 62886E108 |
| WAFD | WAFD INC | 493,501 | $15,910 | 0.0% | $29.33 | +14.1% | COM | 938824109 |
| FSK | FS KKR CAP CORP | 732,463 | $15,909 | 0.0% | $10.83 | +62.2% | COM | 302635206 |
| PDN | INVESCO EXCH TRADED FD TR II | 502,933 | $15,903 | 0.0% | $32.16 | — | FTSE RAFI SML | 46138E735 |
| TGNA | TEGNA INC | 866,076 | $15,841 | 0.0% | $16.29 | +7.4% | COM | 87901J105 |
| TNC | TENNANT CO | 193,421 | $15,770 | 0.0% | $79.00 | +9.5% | COM | 880345103 |
| BDN | BRANDYWINE RLTY TR | 2,812,200 | $15,748 | 0.0% | $6.35 | — | SH BEN INT NEW | 105368203 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,126,668 | $15,694 | 0.0% | $8.39 | +30.6% | COM | 03969K108 |
| AUR | AURORA INNOVATION INC | 2,490,041 | $15,687 | 0.0% | $3.87 | +61.7% | CLASS A COM | 051774107 |
| SMPL | SIMPLY GOOD FOODS CO | 402,372 | $15,684 | 0.0% | $33.87 | +8.2% | COM | 82900L102 |
| OII | OCEANEERING INTL INC | 601,143 | $15,678 | 0.0% | $17.24 | +53.4% | COM | 675232102 |
| BELFB | BEL FUSE INC | 189,814 | $15,654 | 0.0% | $45.91 | +75.6% | CL B | 077347300 |
| — | TRIUMPH GROUP INC NEW | 838,571 | $15,648 | 0.0% | $18.51 | — | COM | 896818101 |
| — | EATON VANCE ENHANCED EQUITY | 652,967 | $15,639 | 0.0% | $17.64 | — | COM | 278277108 |
| WWW | WOLVERINE WORLD WIDE INC | 698,904 | $15,516 | 0.0% | $23.80 | -17.9% | COM | 978097103 |
| THO | THOR INDS INC | 161,818 | $15,488 | 0.0% | $90.70 | +14.2% | COM | 885160101 |
| HLN | HALEON PLC | 1,622,516 | $15,479 | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 449,180 | $15,456 | 0.0% | $37.95 | -9.5% | COM | 413197104 |
| FND | FLOOR & DECOR HLDGS INC | 154,037 | $15,357 | 0.0% | $91.48 | +17.4% | CL A | 339750101 |
| CXW | CORECIVIC INC | 706,138 | $15,351 | 0.0% | $12.58 | +45.5% | COM | 21871N101 |
| ORA | ORMAT TECHNOLOGIES INC | 225,851 | $15,295 | 0.0% | $71.79 | +6.9% | COM | 686688102 |
| — | PREMIER INC | 719,597 | $15,255 | 0.0% | $23.30 | — | CL A | 74051N102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 298,254 | $15,250 | 0.0% | $34.12 | +64.0% | COM | 22663K107 |
| JANX | JANUX THERAPEUTICS INC | 284,662 | $15,241 | 0.0% | $51.99 | +1.7% | COM | 47103J105 |
| PBI | PITNEY BOWES INC | 2,100,789 | $15,210 | 0.0% | $5.36 | +38.6% | COM | 724479100 |
| RXO | RXO INC | 634,503 | $15,127 | 0.0% | $19.74 | +41.4% | COMMON STOCK | 74982T103 |
| CADE | CADENCE BANK | 439,046 | $15,125 | 0.0% | $25.43 | +33.2% | COM | 12740C103 |
| SBSW | SIBANYE STILLWATER LTD | 4,582,354 | $15,122 | 0.0% | $8.54 | — | SPONSORED ADR | 82575P107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,907,246 | $15,105 | 0.0% | $6.01 | +39.6% | COM STK CL A | 03168L105 |
| OMF | ONEMAIN HLDGS INC | 287,998 | $15,013 | 0.0% | $38.65 | +34.1% | COM | 68268W103 |
| TVTX | TRAVERE THERAPEUTICS INC | 858,942 | $14,963 | 0.0% | $15.05 | +17.5% | COM | 89422G107 |
| — | FIRST TR INTER DURATN PFD & | 830,895 | $14,956 | 0.0% | $20.99 | — | COM | 33718W103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 187,705 | $14,928 | 0.0% | $71.63 | +27.7% | COM | 030506109 |
| YOU | CLEAR SECURE INC | 559,451 | $14,904 | 0.0% | $24.57 | +19.2% | COM CL A | 18467V109 |
| PXH | INVESCO EXCH TRADED FD TR II | 724,559 | $14,839 | 0.0% | $19.81 | — | FTSE RAFI EMNG | 46138E727 |
| SBH | SALLY BEAUTY HLDGS INC | 1,418,465 | $14,823 | 0.0% | $13.46 | -5.0% | COM | 79546E104 |
| PECO | PHILLIPS EDISON & CO INC | 393,621 | $14,745 | 0.0% | $33.55 | — | COMMON STOCK | 71844V201 |
| LZB | LA Z BOY INC | 338,166 | $14,734 | 0.0% | $31.14 | +35.7% | COM | 505336107 |
| IAC | IAC INC | 341,507 | $14,733 | 0.0% | $51.73 | -22.6% | COM NEW | 44891N208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,539,907 | $14,722 | 0.0% | $10.99 | -16.5% | COM | 29089Q105 |
| GRBK | GREEN BRICK PARTNERS INC | 260,553 | $14,719 | 0.0% | $44.71 | +58.8% | COM | 392709101 |
| CECO | CECO ENVIRONMENTAL CORP | 486,130 | $14,696 | 0.0% | $24.00 | +18.6% | COM | 125141101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,013,936 | $14,692 | 0.0% | $6.91 | — | SPONSORED ADR | 86562M209 |
| VTOL | BRISTOW GROUP INC | 427,731 | $14,671 | 0.0% | $27.70 | +27.5% | COM | 11040G103 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,119,969 | $14,479 | 0.0% | $7.61 | -20.1% | CL A SHS | G7500M104 |
| EPC | EDGEWELL PERS CARE CO | 430,128 | $14,452 | 0.0% | $36.71 | -6.5% | COM | 28035Q102 |
| IEFA | ISHARES TR | 204,826 | $14,395 | 0.0% | $71.11 | — | CORE MSCI EAFE | 46432F842 |
| XRX | XEROX HOLDINGS CORP | 1,706,086 | $14,382 | 0.0% | $17.69 | -47.9% | COM NEW | 98421M106 |
| INDA | ISHARES TR | 272,620 | $14,351 | 0.0% | $40.36 | — | MSCI INDIA ETF | 46429B598 |
| IFLN | INVESCO EXCH TRADED FD TR II | 793,601 | $14,348 | 0.0% | $18.38 | — | FNDMNTL HY CRP | 46138E719 |
| CQP | CHENIERE ENERGY PARTNERS LP | 269,671 | $14,325 | 0.0% | $51.36 | — | COM UNIT | 16411Q101 |
| STRA | STRATEGIC ED INC | 152,828 | $14,277 | 0.0% | $81.73 | +10.5% | COM | 86272C103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,137,128 | $14,260 | 0.0% | $13.28 | — | COMMON STOCK | 35243J101 |
| EZPW | EZCORP INC | 1,161,287 | $14,191 | 0.0% | $8.20 | +44.8% | CL A NON VTG | 302301106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,208,409 | $14,163 | 0.0% | $7.20 | — | SPONSORED ADS | 606822104 |
| — | HANESBRANDS INC | 1,723,209 | $14,027 | 0.0% | $8.64 | — | COM | 410345102 |
| HGV | HILTON GRAND VACATIONS INC | 360,072 | $14,025 | 0.0% | $41.45 | -4.9% | COM | 43283X105 |
| TPC | TUTOR PERINI CORP | 578,587 | $14,002 | 0.0% | $14.27 | +90.4% | COM | 901109108 |
| SFNC | SIMMONS 1ST NATL CORP | 631,203 | $14,000 | 0.0% | $23.60 | -0.9% | CL A $1 PAR | 828730200 |
| — | SYNOVUS FINL CORP | 272,690 | $13,970 | 0.0% | $36.43 | — | COM NEW | 87161C501 |
| BE | BLOOM ENERGY CORP | 622,080 | $13,816 | 0.0% | $14.05 | +24.7% | COM CL A | 093712107 |
| BHF | BRIGHTHOUSE FINL INC | 286,726 | $13,774 | 0.0% | $47.48 | +2.9% | COM | 10922N103 |
| GTY | GETTY RLTY CORP NEW | 456,209 | $13,746 | 0.0% | $30.10 | — | COM | 374297109 |
| BKU | BANKUNITED INC | 359,541 | $13,724 | 0.0% | $24.86 | +48.5% | COM | 06652K103 |
| TRIN | TRINITY CAP INC | 945,123 | $13,676 | 0.0% | $8.27 | +40.8% | COM | 896442308 |
| OI | O-I GLASS INC | 1,260,478 | $13,664 | 0.0% | $14.88 | -18.4% | COM | 67098H104 |
| RCL | ROYAL CARIBBEAN GROUP | 59,200 | $13,657 | 0.0% | $100.23 | +117.7% | Call | V7780T103 |
| AHCO | ADAPTHEALTH CORP | 1,433,172 | $13,644 | 0.0% | $14.68 | -31.0% | COMMON STOCK | 00653Q102 |
| — | BLACKROCK CR ALLOCATION INCO | 1,303,897 | $13,639 | 0.0% | $12.64 | — | COM | 092508100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,555,679 | $13,550 | 0.0% | $10.62 | -18.5% | COM | 09259E108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 312,161 | $13,492 | 0.0% | $31.10 | +4.7% | COM | 80706P103 |
| GAU | GALIANO GOLD INC | 10,952,300 | $13,471 | 0.0% | $1.62 | -10.9% | COM | 36352H100 |
| MTN | VAIL RESORTS INC | 71,816 | $13,462 | 0.0% | $241.65 | -26.0% | COM | 91879Q109 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,023,830 | $13,456 | 0.0% | $6.75 | -31.2% | COM | 015857105 |
| OLN | OLIN CORP | 398,057 | $13,454 | 0.0% | $40.55 | -0.8% | COM PAR $1 | 680665205 |
| RXST | RXSIGHT INC | 391,163 | $13,448 | 0.0% | $45.06 | +0.1% | COM | 78349D107 |
| MSEX | MIDDLESEX WTR CO | 255,391 | $13,441 | 0.0% | $75.39 | -16.7% | COM | 596680108 |
| HL | HECLA MNG CO | 2,736,673 | $13,437 | 0.0% | $4.94 | +20.6% | COM | 422704106 |
| — | HEIDRICK & STRUGGLES INTL IN | 302,271 | $13,394 | 0.0% | $31.14 | — | COM | 422819102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,589,802 | $13,386 | 0.0% | $8.97 | — | COM | 27829C105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 875,913 | $13,384 | 0.0% | $16.28 | -1.6% | COM | 67401P405 |
| CARG | CARGURUS INC | 364,793 | $13,330 | 0.0% | $24.63 | +39.4% | COM CL A | 141788109 |
| UNF | UNIFIRST CORP MASS | 77,725 | $13,298 | 0.0% | $139.47 | +35.5% | COM | 904708104 |
| GSBD | GOLDMAN SACHS BDC INC | 1,095,489 | $13,255 | 0.0% | $16.12 | -18.5% | SHS | 38147U107 |
| HCI | HCI GROUP INC | 113,710 | $13,251 | 0.0% | $93.04 | +22.4% | COM | 40416E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 185,490 | $13,218 | 0.0% | $59.45 | +29.5% | COM | 81725T100 |
| EU | ENCORE ENERGY CORP | 3,873,993 | $13,210 | 0.0% | $3.94 | -4.5% | COM NEW | 29259W700 |
| NE | NOBLE CORP PLC | 419,267 | $13,165 | 0.0% | $35.81 | -15.1% | ORD SHS A | G65431127 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 875,062 | $13,161 | 0.0% | $13.51 | +22.6% | COM | 89679M104 |
| MGEE | MGE ENERGY INC | 139,852 | $13,140 | 0.0% | $74.01 | +27.4% | COM | 55277P104 |
| — | EATON VANCE LTD DURATION INC | 1,342,161 | $13,113 | 0.0% | $13.54 | — | COM | 27828H105 |
| TKR | TIMKEN CO | 183,197 | $13,075 | 0.0% | $62.50 | +25.8% | COM | 887389104 |
| FUL | FULLER H B CO | 193,713 | $13,072 | 0.0% | $49.23 | +49.5% | COM | 359694106 |
| VCYT | VERACYTE INC | 329,568 | $13,051 | 0.0% | $27.26 | +38.9% | COM | 92337F107 |
| RWT | REDWOOD TRUST INC | 1,995,520 | $13,031 | 0.0% | $7.94 | — | COM | 758075402 |
| GO | GROCERY OUTLET HLDG CORP | 834,373 | $13,025 | 0.0% | $32.33 | -46.2% | COM | 39874R101 |
| AVPT | AVEPOINT INC | 788,519 | $13,018 | 0.0% | $9.55 | +59.0% | COM CL A | 053604104 |
| PNNT | PENNANTPARK INVT CORP | 1,836,639 | $13,003 | 0.0% | $4.04 | +42.1% | COM | 708062104 |
| CDE | COEUR MNG INC | 2,273,198 | $13,003 | 0.0% | $5.73 | +13.0% | COM NEW | 192108504 |
| WABC | WESTAMERICA BANCORPORATION | 247,138 | $12,965 | 0.0% | $44.53 | +14.4% | COM | 957090103 |
| ETSY | ETSY INC | 245,109 | $12,964 | 0.0% | $85.94 | -38.0% | COM | 29786A106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,262,039 | $12,911 | 0.0% | $13.41 | — | COM | 04208T108 |
| CENTA | CENTRAL GARDEN & PET CO | 390,426 | $12,904 | 0.0% | $30.04 | +6.0% | CL A NON-VTG | 153527205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,511,473 | $12,852 | 0.0% | $7.55 | -52.2% | COM NEW | 42806J700 |
| — | LXP INDUSTRIAL TRUST | 1,581,895 | $12,845 | 0.0% | $9.83 | — | COM | 529043101 |
| ASTE | ASTEC INDS INC | 381,598 | $12,822 | 0.0% | $42.87 | -20.5% | COM | 046224101 |
| BANF | BANCFIRST CORP | 109,342 | $12,813 | 0.0% | $90.46 | +27.0% | COM | 05945F103 |
| — | THE ODP CORP | 563,220 | $12,808 | 0.0% | $33.98 | — | COM | 88337F105 |
| RLJ | RLJ LODGING TR | 1,254,239 | $12,806 | 0.0% | $11.50 | — | COM | 74965L101 |
| AXTA | AXALTA COATING SYS LTD | 374,149 | $12,803 | 0.0% | $30.34 | +24.0% | COM | G0750C108 |
| BIO | BIO RAD LABS INC | 38,944 | $12,793 | 0.0% | $386.15 | -12.1% | CL A | 090572207 |
| YELP | YELP INC | 329,889 | $12,767 | 0.0% | $37.59 | -3.0% | CL A | 985817105 |
| ARCB | ARCBEST CORP | 136,375 | $12,727 | 0.0% | $72.29 | +45.0% | COM | 03937C105 |
| PACS | PACS GROUP INC | 969,721 | $12,713 | 0.0% | $25.71 | -0.2% | COM SHS | 69380Q107 |
| EEFT | EURONET WORLDWIDE INC | 123,386 | $12,689 | 0.0% | $105.53 | -3.5% | COM | 298736109 |
| UPBD | UPBOUND GROUP INC | 434,819 | $12,684 | 0.0% | $25.63 | +21.1% | COM | 76009N100 |
| ERII | ENERGY RECOVERY INC | 858,309 | $12,617 | 0.0% | $17.87 | -4.3% | COM | 29270J100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 330,570 | $12,522 | 0.0% | $32.78 | +14.4% | COM | 04911A107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,591,742 | $12,511 | 0.0% | $16.60 | -45.3% | COM | 131193104 |
| IMVT | IMMUNOVANT INC | 504,032 | $12,485 | 0.0% | $30.55 | -7.2% | COM | 45258J102 |
| MFA | MFA FINL INC | 1,223,112 | $12,464 | 0.0% | $10.00 | — | COM | 55272X607 |
| FUTU | FUTU HLDGS LTD | 155,619 | $12,448 | 0.0% | $70.54 | — | SPON ADS CL A | 36118L106 |
| WIX | WIX COM LTD | 57,932 | $12,429 | 0.0% | $172.63 | +10.7% | SHS | M98068105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 299,279 | $12,375 | 0.0% | $26.93 | +54.8% | COM | 604749101 |
| BP | BP PLC | 417,785 | $12,350 | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK ENHANCD CAP & INM | 614,140 | $12,344 | 0.0% | $16.77 | — | COM | 09256A109 |
| — | BROOKLINE BANCORP INC DEL | 1,041,930 | $12,295 | 0.0% | $12.32 | — | COM | 11373M107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 761,686 | $12,278 | 0.0% | $19.53 | — | SHS | 09248X100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,009,378 | $12,257 | 0.0% | $6.11 | — | COM NEW | 65340G205 |
| UHAL/B | U HAUL HOLDING COMPANY | 191,006 | $12,234 | 0.0% | $58.95 | +11.5% | COM SER N | 023586506 |
| PSO | PEARSON PLC | 758,321 | $12,224 | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| DAKT | DAKTRONICS INC | 724,796 | $12,220 | 0.0% | $14.22 | +6.0% | COM | 234264109 |
| SGML | SIGMA LITHIUM CORPORATION | 1,088,992 | $12,218 | 0.0% | $14.44 | -9.4% | COM | 826599102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 549,829 | $12,195 | 0.0% | $17.98 | +13.3% | COM NEW | 642045108 |
| WTTR | SELECT WATER SOLUTIONS INC | 920,089 | $12,182 | 0.0% | $8.73 | — | CL A COM | 81617J301 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,237,705 | $12,142 | 0.0% | $10.09 | — | COM | 09255P107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 95,199 | $12,066 | 0.0% | $79.71 | +48.1% | COM | 946760105 |
| HOMB | HOME BANCSHARES INC | 426,359 | $12,066 | 0.0% | $24.85 | +16.2% | COM | 436893200 |
| FFBC | FIRST FINL BANCORP OH | 447,824 | $12,038 | 0.0% | $22.56 | +15.7% | COM | 320209109 |
| CAR | AVIS BUDGET GROUP | 148,972 | $12,009 | 0.0% | $124.60 | -26.8% | COM | 053774105 |
| G | GENPACT LIMITED | 279,197 | $11,992 | 0.0% | $37.38 | +11.3% | SHS | G3922B107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 880,818 | $11,970 | 0.0% | $16.80 | — | COM BEN SHS | 69355M107 |
| GDYN | GRID DYNAMICS HLDGS INC | 537,811 | $11,961 | 0.0% | $17.29 | +1.0% | CL A | 39813G109 |
| SAFE | SAFEHOLD INC | 646,222 | $11,942 | 0.0% | $20.42 | — | COM | 78646V107 |
| — | VITAL ENERGY INC | 385,293 | $11,913 | 0.0% | $54.01 | — | COM | 516806205 |
| CION | CION INVT CORP | 1,042,279 | $11,882 | 0.0% | $9.66 | 0.0% | COM | 17259U204 |
| CGBD | CARLYLE SECURED LENDING INC | 659,564 | $11,826 | 0.0% | $14.70 | +1.7% | COM | 872280102 |
| DFH | DREAM FINDERS HOMES INC | 507,903 | $11,819 | 0.0% | $29.39 | +4.0% | COM CL A | 26154D100 |
| PTON | PELOTON INTERACTIVE INC | 1,357,466 | $11,810 | 0.0% | $18.50 | -57.9% | CL A COM | 70614W100 |
| VLY | VALLEY NATL BANCORP | 1,301,316 | $11,790 | 0.0% | $10.14 | -4.4% | COM | 919794107 |
| SFBS | SERVISFIRST BANCSHARES INC | 139,067 | $11,785 | 0.0% | $60.83 | +42.8% | COM | 81768T108 |
| BKE | BUCKLE INC | 231,922 | $11,784 | 0.0% | $26.16 | +56.5% | COM | 118440106 |
| PEN | PENUMBRA INC | 49,524 | $11,761 | 0.0% | $269.20 | -15.5% | COM | 70975L107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,593,888 | $11,715 | 0.0% | $13.37 | -38.3% | COMMON STOCK | 47103N106 |
| MIDD | MIDDLEBY CORP | 86,468 | $11,712 | 0.0% | $143.55 | -4.0% | COM | 596278101 |
| CRK | COMSTOCK RES INC | 642,490 | $11,706 | 0.0% | $9.91 | +39.8% | COM | 205768302 |
| TGLS | TECNOGLASS INC | 147,070 | $11,666 | 0.0% | $70.17 | +7.8% | ORD SHS | G87264100 |
| SEI | SOLARIS ENERGY INFRAS INC | 404,829 | $11,651 | 0.0% | $17.24 | +13.3% | COM CL A | 83418M103 |
| FCF | FIRST COMWLTH FINL CORP PA | 687,641 | $11,635 | 0.0% | $12.74 | +32.8% | COM | 319829107 |
| AMKR | AMKOR TECHNOLOGY INC | 452,833 | $11,633 | 0.0% | $18.90 | +41.6% | COM | 031652100 |
| ALV | AUTOLIV INC | 123,971 | $11,627 | 0.0% | $84.68 | +10.6% | COM | 052800109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 188,507 | $11,627 | 0.0% | $43.62 | +41.4% | COM | 203607106 |
| ALRM | ALARM COM HLDGS INC | 191,067 | $11,617 | 0.0% | $53.99 | +10.4% | COM | 011642105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 603,674 | $11,597 | 0.0% | $20.94 | — | COM | 20369C106 |
| JJSF | J & J SNACK FOODS CORP | 74,566 | $11,567 | 0.0% | $119.91 | +35.1% | COM | 466032109 |
| REAL | THE REALREAL INC | 1,053,911 | $11,519 | 0.0% | $4.81 | +10.6% | COM | 88339P101 |
| PII | POLARIS INC | 199,511 | $11,496 | 0.0% | $100.49 | -30.8% | COM | 731068102 |
| — | VERITEX HLDGS INC | 422,753 | $11,482 | 0.0% | $21.93 | — | COM | 923451108 |
| SLP | SIMULATIONS PLUS INC | 411,002 | $11,463 | 0.0% | $55.16 | -44.8% | COM | 829214105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 237,594 | $11,450 | 0.0% | $45.60 | -3.8% | COM | 83001C108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 944,639 | $11,430 | 0.0% | $10.95 | +5.3% | COM | 42727J102 |
| AI | C3 AI INC | 331,767 | $11,423 | 0.0% | $27.22 | +14.1% | CL A | 12468P104 |
| EGBN | EAGLE BANCORP INC MD | 438,687 | $11,419 | 0.0% | $23.75 | +9.9% | COM | 268948106 |
| — | TREEHOUSE FOODS INC | 324,745 | $11,408 | 0.0% | $42.95 | — | COM | 89469A104 |
| BLMN | BLOOMIN BRANDS INC | 934,222 | $11,407 | 0.0% | $19.24 | -30.3% | COM | 094235108 |
| FDUS | FIDUS INVT CORP | 540,466 | $11,361 | 0.0% | $14.93 | +19.1% | COM | 316500107 |
| WERN | WERNER ENTERPRISES INC | 314,210 | $11,286 | 0.0% | $39.17 | -2.2% | COM | 950755108 |
| — | RIVIAN AUTOMOTIVE INC | 11,200,000 | $11,260 | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 107,888 | $11,257 | 0.0% | $93.53 | — | COM | 78377T107 |
| MEOH | METHANEX CORP | 225,085 | $11,241 | 0.0% | $35.98 | +22.2% | COM | 59151K108 |
| LCII | LCI INDS | 108,616 | $11,230 | 0.0% | $95.26 | +15.0% | COM | 50189K103 |
| SBCF | SEACOAST BKG CORP FLA | 405,500 | $11,163 | 0.0% | $28.78 | -2.2% | COM NEW | 811707801 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,910,909 | $11,141 | 0.0% | $8.81 | -28.9% | COM | 024061103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 423,482 | $11,133 | 0.0% | $17.03 | — | UT LTD PART | 01877R108 |
| NMFC | NEW MTN FIN CORP | 985,917 | $11,101 | 0.0% | $9.80 | +1.2% | COM | 647551100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 298,864 | $11,097 | 0.0% | $24.07 | +89.9% | COM | 03209R103 |
| GPGI | COMPOSECURE INC | 723,122 | $11,085 | 0.0% | $12.03 | +5.2% | COM CL A | 20459V105 |
| NN | NEXTNAV INC | 712,385 | $11,085 | 0.0% | $12.97 | +2.7% | COMMON STOCK | 65345N106 |
| VSEC | VSE CORP | 116,481 | $11,077 | 0.0% | $63.35 | +65.7% | COM | 918284100 |
| — | DOUBLELINE INCOME SOLUTIONS | 879,962 | $11,061 | 0.0% | $16.40 | — | COM | 258622109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 710,391 | $11,032 | 0.0% | $16.56 | — | COM | 338478100 |
| KLIC | KULICKE & SOFFA INDS INC | 236,259 | $11,024 | 0.0% | $40.76 | +12.3% | COM | 501242101 |
| — | LIONS GATE ENTMNT CORP | 1,290,598 | $11,022 | 0.0% | $11.95 | — | CL A VTG | 535919401 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 499,820 | $11,006 | 0.0% | $22.01 | — | COM | 41013V100 |
| TDW | TIDEWATER INC NEW | 201,018 | $10,998 | 0.0% | $86.85 | -34.5% | COM | 88642R109 |
| AZTA | AZENTA INC | 218,795 | $10,940 | 0.0% | $50.57 | -10.0% | COM | 114340102 |
| DEI | DOUGLAS EMMETT INC | 589,223 | $10,936 | 0.0% | $23.91 | — | COM | 25960P109 |
| TRUP | TRUPANION INC | 226,652 | $10,925 | 0.0% | $48.80 | +5.2% | COM | 898202106 |
| ANIP | ANI PHARMACEUTICALS INC | 197,545 | $10,920 | 0.0% | $56.44 | +1.7% | COM | 00182C103 |
| — | UBER TECHNOLOGIES INC | 9,925,000 | $10,918 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| WEX | WEX INC | 62,240 | $10,912 | 0.0% | $179.25 | +4.6% | COM | 96208T104 |
| TALO | TALOS ENERGY INC | 1,121,556 | $10,890 | 0.0% | $15.86 | -33.6% | COM | 87484T108 |
| LPG | DORIAN LPG LTD | 446,216 | $10,874 | 0.0% | $18.87 | +48.3% | SHS USD | Y2106R110 |
| QURE | UNIQURE NV | 613,601 | $10,836 | 0.0% | $10.91 | -20.9% | SHS | N90064101 |
| VVX | V2X INC | 226,305 | $10,824 | 0.0% | $43.15 | +37.5% | COM | 92242T101 |
| BC | BRUNSWICK CORP | 167,098 | $10,808 | 0.0% | $71.33 | +6.5% | COM | 117043109 |
| — | ARCH RESOURCES INC | 76,448 | $10,796 | 0.0% | $141.66 | — | CL A | 03940R107 |
| RMR | RMR GROUP INC | 523,013 | $10,795 | 0.0% | $20.24 | -1.0% | CL A | 74967R106 |
| BOH | BANK HAWAII CORP | 150,949 | $10,754 | 0.0% | $60.48 | +13.6% | COM | 062540109 |
| FCN | FTI CONSULTING INC | 56,206 | $10,743 | 0.0% | $116.56 | +76.8% | COM | 302941109 |
| PRA | PROASSURANCE CORP | 674,920 | $10,738 | 0.0% | $20.46 | -22.2% | COM | 74267C106 |
| — | HILLENBRAND INC | 348,182 | $10,717 | 0.0% | $42.17 | — | COM | 431571108 |
| MTW | MANITOWOC CO INC | 1,173,069 | $10,710 | 0.0% | $20.73 | -52.4% | COM NEW | 563571405 |
| XMTR | XOMETRY INC | 251,006 | $10,708 | 0.0% | $28.62 | -1.2% | CLASS A COM | 98423F109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 123,433 | $10,662 | 0.0% | $73.95 | +19.4% | COM NEW | 740367404 |
| JBGS | JBG SMITH PPTYS | 691,230 | $10,624 | 0.0% | $21.25 | — | COM | 46590V100 |
| SXI | STANDEX INTL CORP | 56,805 | $10,622 | 0.0% | $107.97 | +78.7% | COM | 854231107 |
| MYGN | MYRIAD GENETICS INC | 769,284 | $10,547 | 0.0% | $21.51 | -14.2% | COM | 62855J104 |
| MAC | MACERICH CO | 529,367 | $10,545 | 0.0% | $14.87 | — | COM | 554382101 |
| TFII | TFI INTL INC | 78,028 | $10,541 | 0.0% | $84.60 | +68.3% | COM | 87241L109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 963,709 | $10,533 | 0.0% | $9.56 | 0.0% | COM | 70806A106 |
| ADT | ADT INC DEL | 1,521,242 | $10,512 | 0.0% | $6.59 | +7.0% | COM | 00090Q103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 409,672 | $10,504 | 0.0% | $25.63 | — | AAA CLO FLTNG RT | 46090A721 |
| — | TOTALENERGIES SE | 192,193 | $10,474 | 0.0% | $53.99 | — | SPONSORED ADS | 89151E109 |
| VIAV | VIAVI SOLUTIONS INC | 1,036,849 | $10,472 | 0.0% | $10.52 | -6.2% | COM | 925550105 |
| XNCR | XENCOR INC | 454,745 | $10,450 | 0.0% | $24.98 | -8.0% | COM | 98401F105 |
| BBDC | BARINGS BDC INC | 1,091,877 | $10,449 | 0.0% | $7.09 | +19.3% | COM | 06759L103 |
| FSBC | FIVE STAR BANCORP | 346,651 | $10,431 | 0.0% | $22.72 | +33.2% | COM | 33830T103 |
| DIOD | DIODES INC | 169,104 | $10,429 | 0.0% | $73.99 | -15.8% | COM | 254543101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 967,901 | $10,424 | 0.0% | $11.72 | — | COM | 092501105 |
| VECO | VEECO INSTRS INC DEL | 388,451 | $10,410 | 0.0% | $20.28 | +43.1% | COM | 922417100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,827,767 | $10,400 | 0.0% | $7.65 | — | COM SHS | 67073D102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 115,754 | $10,395 | 0.0% | $99.79 | -13.2% | COM | 57164Y107 |
| PANW | PALO ALTO NETWORKS INC | 57,000 | $10,372 | 0.0% | $147.84 | +27.8% | Call | 697435105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 790,112 | $10,366 | 0.0% | $15.41 | -10.4% | COM | 58502B106 |
| NATL | NCR ATLEOS CORPORATION | 305,043 | $10,347 | 0.0% | $23.19 | +30.7% | COM SHS | 63001N106 |
| BL | BLACKLINE INC | 170,164 | $10,339 | 0.0% | $66.17 | -9.9% | COM | 09239B109 |
| — | WESTERN ASSET EMERGING MKTS | 1,074,495 | $10,337 | 0.0% | $13.99 | — | COM | 95766A101 |
| NAVI | NAVIENT CORPORATION | 777,589 | $10,334 | 0.0% | $15.62 | -4.2% | COM | 63938C108 |
| LC | LENDINGCLUB CORP | 637,458 | $10,320 | 0.0% | $12.39 | +18.9% | COM NEW | 52603A208 |
| MATV | MATIV HOLDINGS INC | 943,771 | $10,287 | 0.0% | $17.18 | -23.3% | COM | 808541106 |
| KMT | KENNAMETAL INC | 426,083 | $10,235 | 0.0% | $26.37 | -3.3% | COM | 489170100 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $10,205 | 0.0% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CUBI | CUSTOMERS BANCORP INC | 209,586 | $10,203 | 0.0% | $38.56 | +30.4% | COM | 23204G100 |
| FTRE | FORTREA HLDGS INC | 546,160 | $10,186 | 0.0% | $28.35 | -31.3% | COMMON STOCK | 34965K107 |
| CURB | CURBLINE PPTYS CORP | 438,539 | $10,183 | 0.0% | $23.22 | — | COM | 23128Q101 |
| CVBF | CVB FINL CORP | 475,255 | $10,175 | 0.0% | $17.96 | +12.0% | COM | 126600105 |
| BEKE | KE HLDGS INC | 551,936 | $10,167 | 0.0% | $39.20 | — | SPONSORED ADS | 482497104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 752,407 | $10,150 | 0.0% | $8.46 | +39.3% | COM NEW | 03761U502 |
| STEL | STELLAR BANCORP INC | 357,767 | $10,143 | 0.0% | $28.61 | -0.5% | COM | 858927106 |
| — | AKAMAI TECHNOLOGIES INC | 10,100,000 | $10,126 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IRT | INDEPENDENCE RLTY TR INC | 509,441 | $10,107 | 0.0% | $16.47 | — | COM | 45378A106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 371,767 | $10,082 | 0.0% | $44.16 | — | SPONSORED ADS | 86366E106 |
| BXMT | BLACKSTONE MTG TR INC | 579,004 | $10,080 | 0.0% | $23.59 | — | COM CL A | 09257W100 |
| NIO | NIO INC | 2,308,723 | $10,066 | 0.0% | $19.73 | — | SPON ADS | 62914V106 |
| HZO | MARINEMAX INC | 347,481 | $10,060 | 0.0% | $31.21 | -1.6% | COM | 567908108 |
| ELME | ELME COMMUNITIES | 656,910 | $10,031 | 0.0% | $23.12 | — | SH BEN INT | 939653101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 156,284 | $10,030 | 0.0% | $46.71 | — | SPON ADR | 647581206 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 493,235 | $9,971 | 0.0% | $20.21 | — | BULLETSHARES 203 | 46139W783 |
| NBHC | NATIONAL BK HLDGS CORP | 231,403 | $9,964 | 0.0% | $38.37 | +14.0% | CL A | 633707104 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 195,068 | $9,964 | 0.0% | $51.13 | — | MUNICIPAL STRTGC | 46090A747 |
| SCCO | SOUTHERN COPPER CORP | 109,290 | $9,960 | 0.0% | $83.71 | +17.2% | COM | 84265V105 |
| PAYO | PAYONEER GLOBAL INC | 991,268 | $9,952 | 0.0% | $6.02 | +58.8% | COM | 70451X104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 462,507 | $9,930 | 0.0% | $20.94 | +5.0% | SHS | M9T951109 |
| BZ | KANZHUN LIMITED | 718,568 | $9,916 | 0.0% | $19.95 | — | SPONSORED ADS | 48553T106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 480,431 | $9,906 | 0.0% | $21.23 | — | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 492,150 | $9,897 | 0.0% | $20.25 | — | BULLETSHS 2032 | 46139W858 |
| BNTX | BIONTECH SE | 86,753 | $9,886 | 0.0% | $193.25 | — | SPONSORED ADS | 09075V102 |
| ETD | ETHAN ALLEN INTERIORS INC | 351,472 | $9,880 | 0.0% | $19.54 | +39.0% | COM | 297602104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 356,640 | $9,865 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| FCFS | FIRSTCASH HOLDINGS INC | 94,607 | $9,801 | 0.0% | $84.10 | +26.1% | COM | 33768G107 |
| REX | REX AMERICAN RES CORP | 234,463 | $9,775 | 0.0% | $21.00 | +5.2% | COM | 761624105 |
| — | BLACKROCK RES & COMMODITIES | 1,144,052 | $9,770 | 0.0% | $9.32 | — | SHS | 09257A108 |
| OMCL | OMNICELL COM | 219,453 | $9,770 | 0.0% | $73.91 | -39.2% | COM | 68213N109 |
| — | RETAIL OPPORTUNITY INVTS COR | 559,279 | $9,709 | 0.0% | $16.33 | — | COM | 76131N101 |
| SABR | SABRE CORP | 2,654,980 | $9,691 | 0.0% | $7.34 | -50.0% | COM | 78573M104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $9,684 | 0.0% | $11.78 | -49.7% | COM UNITS | Y48125101 |
| GPRE | GREEN PLAINS INC | 1,020,129 | $9,671 | 0.0% | $18.27 | -38.3% | COM | 393222104 |
| RYN | RAYONIER INC | 370,474 | $9,669 | 0.0% | $32.56 | — | COM | 754907103 |
| WGO | WINNEBAGO INDS INC | 202,188 | $9,661 | 0.0% | $53.97 | +5.0% | COM | 974637100 |
| — | APOLLO GLOBAL MGMT INC | 110,800 | $9,630 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| CCL | CARNIVAL CORP | 385,500 | $9,607 | 0.0% | $20.22 | +15.7% | Call | 143658300 |
| — | WOLFSPEED INC | 1,441,780 | $9,602 | 0.0% | $38.10 | — | COM | 977852102 |
| — | DESPEGAR COM CORP | 497,861 | $9,584 | 0.0% | $18.43 | — | ORD SHS | G27358103 |
| — | ALTAIR ENGR INC | 87,830 | $9,583 | 0.0% | $70.50 | — | COM CL A | 021369103 |
| BPOP | POPULAR INC | 101,832 | $9,578 | 0.0% | $64.18 | +44.8% | COM NEW | 733174700 |
| DCOM | DIME CMNTY BANCSHARES INC | 310,942 | $9,557 | 0.0% | $26.09 | +18.0% | COM | 25432X102 |
| RDW | REDWIRE CORPORATION | 580,489 | $9,555 | 0.0% | $4.81 | +123.3% | COM | 75776W103 |
| — | HIGHLAND OPPORTUNITIES | 1,840,817 | $9,554 | 0.0% | $8.41 | — | HIGHLAND INCOME | 43010E404 |
| — | SNAP INC | 11,000,000 | $9,543 | 0.0% | $0.81 | — | NOTE 5/0 | 83304AAF3 |
| THRM | GENTHERM INC | 238,975 | $9,541 | 0.0% | $63.14 | -33.6% | COM | 37253A103 |
| HAFC | HANMI FINL CORP | 403,586 | $9,533 | 0.0% | $21.45 | +9.4% | COM NEW | 410495204 |
| COTY | COTY INC | 1,367,983 | $9,521 | 0.0% | $9.37 | -17.9% | COM CL A | 222070203 |
| — | GLOBAL MED REIT INC | 1,229,075 | $9,488 | 0.0% | $9.64 | — | COM NEW | 37954A204 |
| DV | DOUBLEVERIFY HLDGS INC | 493,755 | $9,485 | 0.0% | $31.60 | -40.4% | COM | 25862V105 |
| SXC | SUNCOKE ENERGY INC | 885,266 | $9,472 | 0.0% | $8.11 | +32.2% | COM | 86722A103 |
| GDOT | GREEN DOT CORP | 889,902 | $9,469 | 0.0% | $16.74 | -34.1% | CL A | 39304D102 |
| — | EATON VANCE ENHANCED EQUITY | 455,289 | $9,456 | 0.0% | $15.97 | — | COM | 278274105 |
| CFFN | CAPITOL FED FINL INC | 1,599,047 | $9,450 | 0.0% | $6.59 | -10.5% | COM | 14057J101 |
| SCL | STEPAN CO | 145,802 | $9,433 | 0.0% | $94.61 | -21.7% | COM | 858586100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 512,320 | $9,401 | 0.0% | $17.89 | -9.8% | COM | 004225108 |
| CSGS | CSG SYS INTL INC | 183,030 | $9,355 | 0.0% | $43.49 | +15.6% | COM | 126349109 |
| VALE | VALE S A | 1,049,585 | $9,310 | 0.0% | $14.33 | — | SPONSORED ADS | 91912E105 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,493,783 | $9,306 | 0.0% | $5.00 | +6.7% | ORD SHS | G8588X103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 997,721 | $9,299 | 0.0% | $6.79 | +48.2% | COM | 42330P107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 292,680 | $9,296 | 0.0% | $33.65 | +0.9% | COM | 84470P109 |
| AMN | AMN HEALTHCARE SVCS INC | 388,564 | $9,294 | 0.0% | $58.64 | -45.8% | COM | 001744101 |
| WD | WALKER & DUNLOP INC | 95,556 | $9,289 | 0.0% | $69.42 | +49.9% | COM | 93148P102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 863,794 | $9,269 | 0.0% | $12.61 | — | COM | 01879R106 |
| VSTS | VESTIS CORPORATION | 606,901 | $9,249 | 0.0% | $16.89 | -10.9% | COM SHS | 29430C102 |
| TKNO | ALPHA TEKNOVA INC | 1,106,161 | $9,236 | 0.0% | $6.96 | 0.0% | COM | 02080L102 |
| CTO | CTO RLTY GROWTH INC NEW | 468,556 | $9,235 | 0.0% | $19.66 | — | COM | 22948Q101 |
| PEB | PEBBLEBROOK HOTEL TR | 681,104 | $9,229 | 0.0% | $13.71 | — | COM | 70509V100 |
| AGG | ISHARES TR | 94,749 | $9,181 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ACLS | AXCELIS TECHNOLOGIES INC | 131,122 | $9,161 | 0.0% | $102.55 | -19.0% | COM NEW | 054540208 |
| BJRI | BJS RESTAURANTS INC | 259,977 | $9,134 | 0.0% | $32.74 | +8.2% | COM | 09180C106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 230,087 | $9,123 | 0.0% | $64.28 | -29.8% | COM | 00404A109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 354,673 | $9,119 | 0.0% | $12.67 | +64.2% | COM | 913915104 |
| HTH | HILLTOP HOLDINGS INC | 318,216 | $9,111 | 0.0% | $29.77 | +5.0% | COM | 432748101 |
| — | MICROSTRATEGY INC | 4,403,000 | $9,070 | 0.0% | $1.29 | — | NOTE 2/1 | 594972AE1 |
| HFWA | HERITAGE FINL CORP WASH | 369,429 | $9,051 | 0.0% | $24.61 | -1.3% | COM | 42722X106 |
| CGAU | CENTERRA GOLD INC | 1,586,047 | $9,025 | 0.0% | $5.58 | +12.9% | COM | 152006102 |
| NBN | NORTHEAST BK PORTLAND ME | 98,324 | $9,019 | 0.0% | $47.78 | +92.5% | COM | 66405S100 |
| CHCO | CITY HLDG CO | 76,100 | $9,016 | 0.0% | $56.13 | +112.6% | COM | 177835105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 170,430 | $9,009 | 0.0% | $83.93 | -42.7% | COM | 22410J106 |
| ALGT | ALLEGIANT TRAVEL CO | 95,643 | $9,002 | 0.0% | $87.81 | -17.0% | COM | 01748X102 |
| ZD | ZIFF DAVIS INC | 165,618 | $9,000 | 0.0% | $72.05 | -27.2% | COM | 48123V102 |
| SSRM | SSR MINING IN | 1,292,849 | $8,998 | 0.0% | $6.60 | -5.8% | COM | 784730103 |
| GEVO | GEVO INC | 4,289,949 | $8,966 | 0.0% | $2.59 | -26.8% | COM PAR | 374396406 |
| BANR | BANNER CORP | 134,060 | $8,951 | 0.0% | $48.18 | +36.1% | COM NEW | 06652V208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 326,180 | $8,937 | 0.0% | $38.04 | -14.6% | SHS | G8060N102 |
| NTCT | NETSCOUT SYS INC | 410,745 | $8,897 | 0.0% | $28.74 | -24.6% | COM | 64115T104 |
| EBC | EASTERN BANKSHARES INC | 514,093 | $8,868 | 0.0% | $15.68 | +7.6% | COM | 27627N105 |
| NOVT | NOVANTA INC | 58,039 | $8,867 | 0.0% | $123.85 | +36.7% | COM | 67000B104 |
| ARCC | ARES CAPITAL CORP | 404,780 | $8,861 | 0.0% | $17.31 | +12.0% | COM | 04010L103 |
| PCH | POTLATCHDELTIC CORPORATION | 225,587 | $8,854 | 0.0% | $48.75 | — | COM | 737630103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 541,866 | $8,800 | 0.0% | $17.51 | — | COM | 376536108 |
| AIN | ALBANY INTL CORP | 109,966 | $8,794 | 0.0% | $77.78 | -1.1% | CL A | 012348108 |
| ROCK | GIBRALTAR INDS INC | 148,715 | $8,759 | 0.0% | $59.13 | +15.3% | COM | 374689107 |
| — | ARIS WATER SOLUTIONS INC | 365,685 | $8,758 | 0.0% | $18.70 | — | CLASS A COM | 04041L106 |
| FIVE | FIVE BELOW INC | 83,332 | $8,747 | 0.0% | $163.11 | -41.3% | COM | 33829M101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 579,421 | $8,726 | 0.0% | $15.06 | — | SHS | 67075F105 |
| GATX | GATX CORP | 56,094 | $8,692 | 0.0% | $85.94 | +70.3% | COM | 361448103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 305,663 | $8,687 | 0.0% | $26.28 | — | COM SHS | 398182303 |
| — | PG&E CORP | 8,000,000 | $8,676 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| NHI | NATIONAL HEALTH INVS INC | 125,025 | $8,664 | 0.0% | $68.18 | — | COM | 63633D104 |
| EXTR | EXTREME NETWORKS | 516,418 | $8,645 | 0.0% | $15.01 | +7.7% | COM | 30226D106 |
| VITL | VITAL FARMS INC | 229,179 | $8,638 | 0.0% | $32.94 | +8.0% | COM | 92847W103 |
| — | ARCADIUM LITHIUM PLC | 1,682,395 | $8,631 | 0.0% | $3.48 | — | COM SHS | G0508H110 |
| DCO | DUCOMMUN INC DEL | 135,568 | $8,630 | 0.0% | $47.20 | +36.1% | COM | 264147109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,181,719 | $8,618 | 0.0% | $11.29 | — | COM | 58463J304 |
| EMBC | EMBECTA CORP | 416,674 | $8,604 | 0.0% | $21.96 | -29.2% | COMMON STOCK | 29082K105 |
| PUMP | PROPETRO HLDG CORP | 920,225 | $8,586 | 0.0% | $10.04 | -18.0% | COM | 74347M108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 859,035 | $8,582 | 0.0% | $15.99 | -31.7% | COM | 489398107 |
| MIR | MIRION TECHNOLOGIES INC | 490,814 | $8,565 | 0.0% | $11.60 | +33.7% | COM CL A | 60471A101 |
| LTC | LTC PPTYS INC | 247,334 | $8,545 | 0.0% | $35.63 | — | COM | 502175102 |
| DNOW | DNOW INC | 655,586 | $8,529 | 0.0% | $10.94 | +23.2% | COM | 67011P100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 575,869 | $8,477 | 0.0% | $17.03 | — | COM NEW | 003009867 |
| — | BLACKROCK HEALTH SCIENCES TR | 223,316 | $8,470 | 0.0% | $40.70 | — | COM | 09250W107 |
| WTM | WHITE MTNS INS GROUP LTD | 4,349 | $8,459 | 0.0% | $1585.80 | +19.1% | COM | G9618E107 |
| PLUG | PLUG POWER INC | 3,961,363 | $8,438 | 0.0% | $8.37 | -73.9% | COM NEW | 72919P202 |
| RITM | RITHM CAPITAL CORP | 778,190 | $8,428 | 0.0% | $10.58 | — | COM NEW | 64828T201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 201,540 | $8,414 | 0.0% | $38.37 | — | COM | 65341D102 |
| CALX | CALIX INC | 238,948 | $8,332 | 0.0% | $39.01 | -9.8% | COM | 13100M509 |
| FSM | FORTUNA MNG CORP | 1,940,748 | $8,326 | 0.0% | $4.79 | -0.3% | COM NEW | 349942102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 223,977 | $8,307 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| TRST | TRUSTCO BK CORP N Y | 248,507 | $8,278 | 0.0% | $31.79 | +4.2% | COM NEW | 898349204 |
| PRCH | PORCH GROUP INC | 1,682,286 | $8,277 | 0.0% | $3.20 | +0.3% | COM | 733245104 |
| — | AMEDISYS INC | 90,847 | $8,248 | 0.0% | $120.54 | — | COM | 023436108 |
| ROG | ROGERS CORP | 81,130 | $8,244 | 0.0% | $157.20 | -33.7% | COM | 775133101 |
| LQDA | LIQUIDIA CORPORATION | 700,171 | $8,234 | 0.0% | $11.01 | -0.8% | COM NEW | 53635D202 |
| KN | KNOWLES CORP | 412,591 | $8,223 | 0.0% | $15.50 | +20.1% | COM | 49926D109 |
| XENE | XENON PHARMACEUTICALS INC | 209,554 | $8,215 | 0.0% | $41.63 | -0.7% | COM | 98420N105 |
| SMG | SCOTTS MIRACLE-GRO CO | 123,434 | $8,189 | 0.0% | $55.76 | +33.6% | CL A | 810186106 |
| AMSF | AMERISAFE INC | 158,469 | $8,167 | 0.0% | $36.12 | +34.9% | COM | 03071H100 |
| MAIN | MAIN STR CAP CORP | 139,166 | $8,152 | 0.0% | $50.31 | +5.9% | COM | 56035L104 |
| — | HEWLETT PACKARD ENTERPRISE C | 130,000 | $8,152 | 0.0% | $60.68 | — | 7.625 MAND CONV | 42824C208 |
| ASTH | ASTRANA HEALTH INC | 258,520 | $8,151 | 0.0% | $59.14 | -19.7% | COM NEW | 03763A207 |
| CDRE | CADRE HLDGS INC | 252,332 | $8,150 | 0.0% | $30.68 | +14.2% | COM | 12763L105 |
| — | BLACKROCK ENHANCED INTL DIV | 1,528,380 | $8,116 | 0.0% | $6.27 | — | COM BENE INTER | 092524107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 457,377 | $8,114 | 0.0% | $19.36 | — | COM | 014491104 |
| SAFT | SAFETY INS GROUP INC | 98,117 | $8,085 | 0.0% | $73.96 | +12.0% | COM | 78648T100 |
| — | WESTERN AST INFL LKD OPP & I | 976,939 | $8,079 | 0.0% | $10.75 | — | COM | 95766R104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,072,600 | $8,066 | 0.0% | $7.90 | -3.9% | COM | 09058V103 |
| QS | QUANTUMSCAPE CORP | 1,550,012 | $8,045 | 0.0% | $20.16 | -74.0% | COM CL A | 74767V109 |
| ARI | APOLLO COML REAL EST FIN INC | 925,886 | $8,018 | 0.0% | $12.48 | — | COM | 03762U105 |
| — | HANCOCK JOHN PREM DIVID FD | 628,792 | $8,011 | 0.0% | $12.38 | — | COM SH BEN INT | 41013T105 |
| VIV | TELEFONICA BRASIL SA | 1,059,679 | $8,001 | 0.0% | $8.96 | — | NEW ADR | 87936R205 |
| ENOV | ENOVIS CORPORATION | 182,044 | $7,988 | 0.0% | $54.57 | -19.5% | COM | 194014502 |
| — | COHEN & STEERS LTD DURATION | 395,193 | $7,983 | 0.0% | $21.98 | — | COM | 19248C105 |
| CPRI | CAPRI HOLDINGS LIMITED | 374,928 | $7,896 | 0.0% | $40.21 | -32.3% | SHS | G1890L107 |
| HSTM | HEALTHSTREAM INC | 248,221 | $7,893 | 0.0% | $26.12 | +18.2% | COM | 42222N103 |
| — | DUN & BRADSTREET HLDGS INC | 632,928 | $7,886 | 0.0% | $12.19 | — | COM | 26484T106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 298,735 | $7,869 | 0.0% | $20.64 | +35.7% | COM | 10948W103 |
| MNKD | MANNKIND CORP | 1,220,835 | $7,850 | 0.0% | $4.18 | +60.3% | COM NEW | 56400P706 |
| SNAP | SNAP INC | 728,652 | $7,848 | 0.0% | $13.22 | -14.7% | CL A | 83304A106 |
| — | DUKE ENERGY CORP NEW | 7,650,000 | $7,841 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| HCSG | HEALTHCARE SVCS GROUP INC | 674,622 | $7,836 | 0.0% | $14.93 | -23.7% | COM | 421906108 |
| CNMD | CONMED CORP | 114,452 | $7,833 | 0.0% | $78.44 | -12.3% | COM | 207410101 |
| ACEL | ACCEL ENTERTAINMENT INC | 731,261 | $7,810 | 0.0% | $11.08 | +3.1% | COM CL A1 | 00436Q106 |
| BGS | B & G FOODS INC NEW | 1,132,834 | $7,805 | 0.0% | $9.72 | -35.7% | COM | 05508R106 |
| — | AIR TRANSPORT SERVICES GRP I | 354,268 | $7,787 | 0.0% | $20.27 | — | COM | 00922R105 |
| NEOG | NEOGEN CORP | 640,623 | $7,777 | 0.0% | $22.15 | -36.9% | COM | 640491106 |
| OPCH | OPTION CARE HEALTH INC | 335,066 | $7,774 | 0.0% | $31.58 | -20.0% | COM NEW | 68404L201 |
| — | EATON VANCE RISK-MANAGED DIV | 834,656 | $7,771 | 0.0% | $9.13 | — | COM | 27829G106 |
| — | HEARTLAND FINL USA INC | 126,592 | $7,761 | 0.0% | $41.85 | — | COM | 42234Q102 |
| EXK | ENDEAVOUR SILVER CORP | 2,116,652 | $7,747 | 0.0% | $4.30 | +2.7% | COM | 29258Y103 |
| TDC | TERADATA CORP DEL | 248,432 | $7,739 | 0.0% | $42.62 | -26.6% | COM | 88076W103 |
| WOR | WORTHINGTON ENTERPRISES INC | 192,592 | $7,725 | 0.0% | $44.22 | -8.4% | COM | 981811102 |
| MATW | MATTHEWS INTL CORP | 278,782 | $7,717 | 0.0% | $28.12 | -14.0% | CL A | 577128101 |
| LEG | LEGGETT & PLATT INC | 803,440 | $7,713 | 0.0% | $29.07 | -58.8% | COM | 524660107 |
| NG | NOVAGOLD RES INC | 2,313,942 | $7,705 | 0.0% | $3.68 | -4.0% | COM NEW | 66987E206 |
| AVNT | AVIENT CORPORATION | 187,642 | $7,667 | 0.0% | $34.97 | +33.7% | COM | 05368V106 |
| QFIN | QIFU TECHNOLOGY INC | 199,668 | $7,663 | 0.0% | $16.15 | — | AMERICAN DEP | 88557W101 |
| AORT | ARTIVION INC | 267,067 | $7,635 | 0.0% | $25.47 | +8.9% | COM | 228903100 |
| ASIX | ADVANSIX INC | 267,656 | $7,626 | 0.0% | $29.54 | -1.1% | COM | 00773T101 |
| RAMP | LIVERAMP HLDGS INC | 250,791 | $7,617 | 0.0% | $35.62 | -21.5% | COM | 53815P108 |
| ASAN | ASANA INC | 375,352 | $7,608 | 0.0% | $19.19 | -17.5% | CL A | 04342Y104 |
| OCUL | OCULAR THERAPEUTIX INC | 890,046 | $7,601 | 0.0% | $8.40 | +16.2% | COM | 67576A100 |
| XPEV | XPENG INC | 642,580 | $7,595 | 0.0% | $21.75 | — | ADS | 98422D105 |
| — | GUESS INC | 539,980 | $7,592 | 0.0% | $20.90 | — | COM | 401617105 |
| XRAY | DENTSPLY SIRONA INC | 398,990 | $7,573 | 0.0% | $43.51 | -51.4% | COM | 24906P109 |
| ESTC | ELASTIC N V | 76,329 | $7,563 | 0.0% | $97.82 | -5.5% | ORD SHS | N14506104 |
| AMRC | AMERESCO INC | 321,982 | $7,560 | 0.0% | $29.64 | -2.6% | CL A | 02361E108 |
| GEF | GREIF INC | 123,493 | $7,548 | 0.0% | $51.99 | +20.4% | CL A | 397624107 |
| EXPI | EXP WORLD HLDGS INC | 655,517 | $7,545 | 0.0% | $15.82 | -18.6% | COM | 30212W100 |
| ALG | ALAMO GROUP INC | 40,538 | $7,536 | 0.0% | $119.38 | +55.2% | COM | 011311107 |
| LYFT | LYFT INC | 583,992 | $7,533 | 0.0% | $33.59 | -55.9% | CL A COM | 55087P104 |
| IUSB | ISHARES TR | 166,484 | $7,525 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| — | LUMENTUM HLDGS INC | 5,400,000 | $7,517 | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | H & E EQUIPMENT SERVICES INC | 153,291 | $7,505 | 0.0% | $46.96 | — | COM | 404030108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 819,711 | $7,500 | 0.0% | $8.45 | — | COM CL A | 720190206 |
| HAE | HAEMONETICS CORP MASS | 95,991 | $7,495 | 0.0% | $84.99 | -5.5% | COM | 405024100 |
| PKST | PEAKSTONE REALTY TRUST | 675,048 | $7,473 | 0.0% | $12.18 | — | COMMON SHARES | 39818P799 |
| KOP | KOPPERS HOLDINGS INC | 229,814 | $7,446 | 0.0% | $33.64 | +4.9% | COM | 50060P106 |
| SRAD | SPORTRADAR GROUP AG | 428,247 | $7,426 | 0.0% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| — | FIRST TR ENHANCED EQUITY INC | 357,826 | $7,411 | 0.0% | $16.66 | — | COM | 337318109 |
| IVT | INVENTRUST PPTYS CORP | 245,541 | $7,398 | 0.0% | $24.96 | — | COM NEW | 46124J201 |
| LBTYK | LIBERTY GLOBAL LTD | 562,776 | $7,395 | 0.0% | $9.70 | +27.2% | COM CL C | G61188127 |
| TNDM | TANDEM DIABETES CARE INC | 204,890 | $7,380 | 0.0% | $49.75 | -32.0% | COM NEW | 875372203 |
| GERN | GERON CORP | 2,077,602 | $7,355 | 0.0% | $2.66 | +50.0% | COM | 374163103 |
| FLG | FLAGSTAR FINANCIAL INC | 786,904 | $7,342 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| ESRT | EMPIRE ST RLTY TR INC | 709,946 | $7,327 | 0.0% | $10.76 | — | CL A | 292104106 |
| PRVA | PRIVIA HEALTH GROUP INC | 373,839 | $7,309 | 0.0% | $28.95 | -31.5% | COM | 74276R102 |
| ECPG | ENCORE CAP GROUP INC | 152,942 | $7,306 | 0.0% | $50.58 | -6.2% | COM | 292554102 |
| — | AMERICAN WTR CAP CORP | 7,400,000 | $7,304 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| GPOR | GULFPORT ENERGY CORP | 39,648 | $7,303 | 0.0% | $97.79 | +64.2% | COMMON SHARES | 402635502 |
| KREF | KKR REAL ESTATE FIN TR INC | 716,637 | $7,238 | 0.0% | $13.48 | — | COM | 48251K100 |
| NBR | NABORS INDUSTRIES LTD | 126,012 | $7,204 | 0.0% | $111.08 | -36.1% | SHS | G6359F137 |
| NBTB | NBT BANCORP INC | 150,819 | $7,203 | 0.0% | $37.75 | +26.1% | COM | 628778102 |
| — | SEAGATE HDD CAYMAN | 6,000,000 | $7,203 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SLDP | SOLID POWER INC | 3,802,147 | $7,186 | 0.0% | $4.02 | -69.2% | CLASS A COM | 83422N105 |
| WSR | WHITESTONE REIT | 506,601 | $7,179 | 0.0% | $10.86 | — | COM | 966084204 |
| SMMT | SUMMIT THERAPEUTICS INC | 399,050 | $7,121 | 0.0% | $16.25 | +19.3% | COM | 86627T108 |
| MCRI | MONARCH CASINO & RESORT INC | 90,171 | $7,114 | 0.0% | $72.34 | +11.5% | COM | 609027107 |
| GHM | GRAHAM CORP | 158,369 | $7,043 | 0.0% | $36.48 | +2.6% | COM | 384556106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,447,296 | $7,034 | 0.0% | $2.12 | +52.9% | COM CL A | 29415C101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 593,257 | $7,024 | 0.0% | $12.52 | — | SP ADR NON VTG | 71654V101 |
| VRE | VERIS RESIDENTIAL INC | 422,077 | $7,019 | 0.0% | $14.94 | — | COM | 554489104 |
| DOLE | DOLE PLC | 518,243 | $7,017 | 0.0% | $12.39 | +22.0% | ORD SHS | G27907107 |
| NGVT | INGEVITY CORP | 172,065 | $7,012 | 0.0% | $63.08 | -34.0% | COM | 45688C107 |
| GSHD | GOOSEHEAD INS INC | 65,304 | $7,002 | 0.0% | $77.99 | +40.0% | COM CL A | 38267D109 |
| WMG | WARNER MUSIC GROUP CORP | 225,612 | $6,994 | 0.0% | $30.95 | -0.1% | COM CL A | 934550203 |
| CRI | CARTERS INC | 128,554 | $6,966 | 0.0% | $66.39 | -18.3% | COM | 146229109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,484,662 | $6,957 | 0.0% | $3.54 | -50.6% | COMMON STOCK | 03214Q108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 81,988 | $6,927 | 0.0% | $72.35 | +25.1% | COM | 84790A105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 78,998 | $6,882 | 0.0% | $93.40 | -5.1% | COM | 800422107 |
| TNET | TRINET GROUP INC | 75,638 | $6,866 | 0.0% | $74.54 | +21.7% | COM | 896288107 |
| CTS | CTS CORP | 129,832 | $6,846 | 0.0% | $33.63 | +55.1% | COM | 126501105 |
| SKE | SKEENA RES LTD NEW | 783,964 | $6,836 | 0.0% | $9.06 | +0.5% | COM | 83056P715 |
| BKD | BROOKDALE SR LIVING INC | 1,358,445 | $6,833 | 0.0% | $4.52 | +26.7% | COM | 112463104 |
| AGM | FEDERAL AGRIC MTG CORP | 34,607 | $6,816 | 0.0% | $105.41 | +81.3% | CL C | 313148306 |
| FIZZ | NATIONAL BEVERAGE CORP | 159,630 | $6,811 | 0.0% | $38.81 | +20.4% | COM | 635017106 |
| JOBY | JOBY AVIATION INC | 837,535 | $6,809 | 0.0% | $9.36 | -29.2% | COMMON STOCK | G65163100 |
| SCHL | SCHOLASTIC CORP | 317,975 | $6,782 | 0.0% | $28.74 | -15.5% | COM | 807066105 |
| CLPR | CLIPPER RLTY INC | 1,479,514 | $6,776 | 0.0% | $4.58 | — | COM | 18885T306 |
| MTRN | MATERION CORP | 68,507 | $6,774 | 0.0% | $88.83 | +22.3% | COM | 576690101 |
| NEO | NEOGENOMICS INC | 410,967 | $6,773 | 0.0% | $18.23 | -14.8% | COM NEW | 64049M209 |
| CSR | CENTERSPACE | 102,296 | $6,767 | 0.0% | $67.23 | — | COM | 15202L107 |
| ATEN | A10 NETWORKS INC | 367,199 | $6,756 | 0.0% | $13.60 | +17.9% | COM | 002121101 |
| RTO | RENTOKIL INITIAL PLC | 266,363 | $6,744 | 0.0% | $29.44 | — | SPONSORED ADR | 760125104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 148,747 | $6,744 | 0.0% | $48.45 | — | MTG-BKD SECS ETF | 92206C771 |
| WFG | WEST FRASER TIMBER CO LTD | 77,832 | $6,736 | 0.0% | $72.23 | +29.7% | COM | 952845105 |
| — | DROPBOX INC | 6,600,000 | $6,736 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| — | NEXTERA ENERGY INC | 138,000 | $6,733 | 0.0% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| MRTN | MARTEN TRANS LTD | 430,913 | $6,727 | 0.0% | $16.77 | -2.8% | COM | 573075108 |
| WMK | WEIS MKTS INC | 99,317 | $6,726 | 0.0% | $61.88 | +8.4% | COM | 948849104 |
| NPK | NATIONAL PRESTO INDS INC | 68,217 | $6,714 | 0.0% | $73.99 | +8.6% | COM | 637215104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 86,983 | $6,694 | 0.0% | $53.27 | +35.8% | COM NEW | 74006W207 |
| USPH | U S PHYSICAL THERAPY | 75,315 | $6,681 | 0.0% | $103.70 | -14.1% | COM | 90337L108 |
| KELYA | KELLY SVCS INC | 479,176 | $6,680 | 0.0% | $18.12 | -9.6% | CL A | 488152208 |
| EYE | NATIONAL VISION HLDGS INC | 640,038 | $6,669 | 0.0% | $28.00 | -60.9% | COM | 63845R107 |
| — | WAYFAIR INC | 6,256,000 | $6,669 | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| TRIP | TRIPADVISOR INC | 450,563 | $6,655 | 0.0% | $24.23 | -39.7% | COM | 896945201 |
| WASH | WASHINGTON TR BANCORP INC | 212,151 | $6,651 | 0.0% | $23.82 | +32.4% | COM | 940610108 |
| CCB | COASTAL FINL CORP WA | 78,311 | $6,649 | 0.0% | $47.66 | +46.4% | COM NEW | 19046P209 |
| HTLD | HEARTLAND EXPRESS INC | 591,755 | $6,639 | 0.0% | $14.59 | -19.4% | COM | 422347104 |
| BLND | BLEND LABS INC | 1,576,347 | $6,636 | 0.0% | $4.18 | +2.9% | CL A | 09352U108 |
| — | WESTERN DIGITAL CORP | 5,000,000 | $6,625 | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | INARI MED INC | 129,758 | $6,624 | 0.0% | $65.04 | — | COM | 45332Y109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 343,139 | $6,619 | 0.0% | $28.84 | -31.4% | COM | 29415F104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 85,907 | $6,608 | 0.0% | $74.66 | +6.6% | COM | 44267T102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 615,048 | $6,606 | 0.0% | $7.92 | -2.9% | COM NEW | 032797300 |
| CRAI | CRA INTL INC | 35,251 | $6,599 | 0.0% | $156.81 | +19.7% | COM | 12618T105 |
| VRTS | VIRTUS INVT PARTNERS INC | 29,774 | $6,568 | 0.0% | $153.07 | +38.8% | COM | 92828Q109 |
| CNA | CNA FINL CORP | 135,525 | $6,555 | 0.0% | $31.22 | +43.7% | COM | 126117100 |
| CPF | CENTRAL PAC FINL CORP | 225,435 | $6,549 | 0.0% | $20.73 | +37.5% | COM NEW | 154760409 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 105,783 | $6,545 | 0.0% | $40.71 | 0.0% | COM | 492854104 |
| — | NCL CORP LTD | 6,300,000 | $6,521 | 0.0% | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GOLD | A-MARK PRECIOUS METALS INC | 237,830 | $6,517 | 0.0% | $30.78 | +10.3% | COM | 00181T107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 326,506 | $6,497 | 0.0% | $16.88 | +8.9% | COM | P73684113 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536,391 | $6,496 | 0.0% | $17.48 | -25.2% | COM | 28414H103 |
| IPGP | IPG PHOTONICS CORP | 89,036 | $6,475 | 0.0% | $151.75 | -49.4% | COM | 44980X109 |
| TDAY | GANNETT CO INC | 1,279,196 | $6,473 | 0.0% | $4.20 | +26.5% | COM | 36472T109 |
| MXL | MAXLINEAR INC | 327,154 | $6,471 | 0.0% | $25.77 | -37.7% | COM | 57776J100 |
| — | BLACKROCK FLOATING RATE INCO | 468,743 | $6,445 | 0.0% | $12.59 | — | COM | 09255X100 |
| BILI | BILIBILI INC | 355,049 | $6,430 | 0.0% | $21.77 | — | SPONS ADS REP Z | 090040106 |
| — | SMARTSHEET INC | 114,489 | $6,415 | 0.0% | $48.06 | — | COM CL A | 83200N103 |
| ACVA | ACV AUCTIONS INC | 296,765 | $6,410 | 0.0% | $14.42 | +40.3% | COM CL A | 00091G104 |
| TWI | TITAN INTL INC ILL | 941,577 | $6,393 | 0.0% | $10.57 | -31.9% | COM | 88830M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 243,524 | $6,368 | 0.0% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| UTL | UNITIL CORP | 117,280 | $6,355 | 0.0% | $52.65 | +10.2% | COM | 913259107 |
| VRP | INVESCO EXCH TRADED FD TR II | 262,407 | $6,348 | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| — | MAG SILVER CORP | 465,917 | $6,336 | 0.0% | $12.57 | — | COM | 55903Q104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 28,790 | $6,322 | 0.0% | $180.90 | 0.0% | COM | 74158E104 |
| KWR | QUAKER HOUGHTON | 44,885 | $6,318 | 0.0% | $178.42 | -11.6% | COM | 747316107 |
| UEC | URANIUM ENERGY CORP | 942,851 | $6,308 | 0.0% | $6.63 | +15.5% | COM | 916896103 |
| AAT | AMERICAN ASSETS TR INC | 239,972 | $6,302 | 0.0% | $29.77 | — | COM | 024013104 |
| PWP | PERELLA WEINBERG PARTNERS | 263,739 | $6,288 | 0.0% | $15.75 | +44.6% | CLASS A COM | 71367G102 |
| — | FORD MTR CO | 6,500,000 | $6,286 | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| SYNA | SYNAPTICS INC | 82,249 | $6,277 | 0.0% | $100.63 | -24.7% | COM | 87157D109 |
| CWCO | CONSOLIDATED WATER CO INC | 240,544 | $6,228 | 0.0% | $22.54 | +10.6% | ORD | G23773107 |
| RSI | RUSH STREET INTERACTIVE INC | 453,088 | $6,216 | 0.0% | $8.48 | +43.3% | COM | 782011100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 311,497 | $6,211 | 0.0% | $20.53 | — | SHS | 33848W106 |
| KRNY | KEARNY FINL CORP MD | 876,004 | $6,202 | 0.0% | $8.11 | -7.3% | COM | 48716P108 |
| APG | API GROUP CORP | 172,070 | $6,189 | 0.0% | $14.33 | +66.0% | COM STK | 00187Y100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,141,842 | $6,189 | 0.0% | $7.09 | — | COM | 92912T100 |
| — | LIBERTY MEDIA CORP DEL | 90,722 | $6,175 | 0.0% | $36.36 | — | COM LBTY LIV S C | 531229722 |
| YPF | YPF SOCIEDAD ANONIMA | 145,000 | $6,164 | 0.0% | $12.25 | — | SPON ADR CL D | 984245100 |
| — | NUVEEN VRIABL RAT PFD & INM | 336,885 | $6,141 | 0.0% | $17.48 | — | COM | 67080R102 |
| — | FORWARD AIR CORP | 190,377 | $6,140 | 0.0% | $36.20 | — | COM | 349853101 |
| ENVX | ENOVIX CORPORATION | 562,325 | $6,112 | 0.0% | $14.09 | -28.8% | COM | 293594107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,675,226 | $6,100 | 0.0% | $1.68 | -1.5% | COM | 29280W109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 208,914 | $6,098 | 0.0% | $38.40 | -9.4% | COM | 238337109 |
| APEI | AMERICAN PUB ED INC | 282,325 | $6,090 | 0.0% | $17.68 | +1.7% | COM | 02913V103 |
| BBSI | BARRETT BUSINESS SVCS INC | 140,045 | $6,084 | 0.0% | $29.80 | +34.4% | COM | 068463108 |
| LINE | LINEAGE INC | 103,837 | $6,082 | 0.0% | $78.38 | — | COM | 53566V106 |
| LKFN | LAKELAND FINL CORP | 88,184 | $6,064 | 0.0% | $61.26 | +8.4% | COM | 511656100 |
| ADEA | ADEIA INC | 432,739 | $6,050 | 0.0% | $9.58 | +29.7% | COM | 00676P107 |
| — | BLACKROCK DEBT STRATEGIES FD | 561,751 | $6,044 | 0.0% | $10.88 | — | COM NEW | 09255R202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 572,867 | $6,021 | 0.0% | $23.72 | -54.9% | COMMON STOCK | 98980F104 |
| EFA | ISHARES TR | 79,583 | $6,017 | 0.0% | $76.02 | — | MSCI EAFE ETF | 464287465 |
| JOYY | JOYY INC | 143,740 | $6,016 | 0.0% | $68.42 | — | ADS REPSTG COM A | 46591M109 |
| — | PENGUIN SOLUTIONS INC | 312,498 | $5,997 | 0.0% | $34.35 | — | SHS | G8232Y101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 129,801 | $5,976 | 0.0% | $34.99 | +8.8% | COM | 120076104 |
| BLDP | BALLARD PWR SYS INC NEW | 3,598,416 | $5,973 | 0.0% | $7.46 | -79.1% | COM | 058586108 |
| SMLR | SEMLER SCIENTIFIC INC | 110,441 | $5,964 | 0.0% | $45.94 | 0.0% | COM | 81684M104 |
| LUXE | MYT NETHERLANDS PARENT B V | 836,487 | $5,939 | 0.0% | $26.72 | — | ADS | 55406W103 |
| SONO | SONOS INC | 394,425 | $5,932 | 0.0% | $26.41 | -49.1% | COM | 83570H108 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,529 | $5,920 | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| TECX | TECTONIC THERAPEUTIC INC | 128,178 | $5,918 | 0.0% | $42.29 | 0.0% | COM | 878972108 |
| — | LUCID GROUP INC | 1,949,754 | $5,888 | 0.0% | $14.45 | — | COM | 549498103 |
| IMKTA | INGLES MKTS INC | 91,266 | $5,881 | 0.0% | $74.59 | -10.9% | CL A | 457030104 |
| SMP | STANDARD MTR PRODS INC | 189,589 | $5,873 | 0.0% | $37.98 | -15.2% | COM | 853666105 |
| DDS | DILLARDS INC | 13,583 | $5,864 | 0.0% | $241.65 | +55.1% | CL A | 254067101 |
| FRME | FIRST MERCHANTS CORP | 146,993 | $5,864 | 0.0% | $31.96 | +21.3% | COM | 320817109 |
| CABO | CABLE ONE INC | 16,181 | $5,859 | 0.0% | $586.56 | -37.2% | COM | 12685J105 |
| TPB | TURNING PT BRANDS INC | 97,261 | $5,845 | 0.0% | $46.12 | +15.8% | COM | 90041L105 |
| — | LANZATECH GLOBAL INC | 4,264,525 | $5,842 | 0.0% | $2.69 | — | COM | 51655R101 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $5,841 | 0.0% | $1.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LGIH | LGI HOMES INC | 65,168 | $5,826 | 0.0% | $111.17 | -5.6% | COM | 50187T106 |
| FLNC | FLUENCE ENERGY INC | 366,513 | $5,820 | 0.0% | $22.48 | -12.9% | COM CL A | 34379V103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 246,433 | $5,808 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| STNG | SCORPIO TANKERS INC | 116,836 | $5,806 | 0.0% | $39.39 | — | SHS | Y7542C130 |
| AVNS | AVANOS MED INC | 363,738 | $5,791 | 0.0% | $33.77 | -41.4% | COM | 05350V106 |
| GIL | GILDAN ACTIVEWEAR INC | 122,614 | $5,769 | 0.0% | $32.63 | +45.4% | COM | 375916103 |
| — | NV5 GLOBAL INC | 305,918 | $5,763 | 0.0% | $34.49 | — | COM | 62945V109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 356,298 | $5,744 | 0.0% | $18.34 | — | COM | 69355J104 |
| — | COLUMBIA SELIGM PREM TECH GR | 179,430 | $5,733 | 0.0% | $26.79 | — | COM | 19842X109 |
| SIRI | SIRIUSXM HOLDINGS INC | 251,211 | $5,728 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 156,994 | $5,708 | 0.0% | $42.02 | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK ENERGY & RES TR | 452,142 | $5,702 | 0.0% | $13.91 | — | COM | 09250U101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 167,173 | $5,694 | 0.0% | $28.97 | +20.0% | COM | 89214P109 |
| — | INSULET CORP | 4,500,000 | $5,687 | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BARINGS GLOBAL SHORT DURATIO | 368,033 | $5,682 | 0.0% | $16.86 | — | COM | 06760L100 |
| LADR | LADDER CAP CORP | 507,630 | $5,680 | 0.0% | $11.20 | — | CL A | 505743104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 240,179 | $5,668 | 0.0% | $23.58 | — | BULSHS 2027 MUNI | 46138J494 |
| INSW | INTERNATIONAL SEAWAYS INC | 157,656 | $5,666 | 0.0% | $34.54 | +11.5% | COM | Y41053102 |
| NVCR | NOVOCURE LTD | 189,474 | $5,646 | 0.0% | $52.15 | -59.4% | ORD SHS | G6674U108 |
| MLR | MILLER INDS INC TENN | 86,379 | $5,646 | 0.0% | $44.54 | +49.7% | COM NEW | 600551204 |
| — | PIMCO HIGH INCOME FD | 1,160,069 | $5,638 | 0.0% | $5.07 | — | COM SHS | 722014107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 240,067 | $5,625 | 0.0% | $22.55 | — | COM | 09248D104 |
| — | CENTERPOINT ENERGY INC | 5,500,000 | $5,618 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| POWI | POWER INTEGRATIONS INC | 90,898 | $5,608 | 0.0% | $63.06 | -1.2% | COM | 739276103 |
| CODI | COMPASS DIVERSIFIED | 242,812 | $5,604 | 0.0% | $17.78 | +22.7% | SH BEN INT | 20451Q104 |
| — | INVESCO SR INCOME TR | 1,414,117 | $5,586 | 0.0% | $3.82 | — | COM | 46131H107 |
| PZZA | PAPA JOHNS INTL INC | 135,958 | $5,584 | 0.0% | $76.22 | -39.5% | COM | 698813102 |
| COHU | COHU INC | 208,108 | $5,556 | 0.0% | $27.40 | -4.5% | COM | 192576106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 450,820 | $5,554 | 0.0% | $13.50 | — | COM | 69346J106 |
| EELV | INVESCO EXCH TRADED FD TR II | 236,737 | $5,542 | 0.0% | $23.12 | — | S&P EMRNG MKTS | 46138E297 |
| TE | FREYR BATTERY INC | 2,144,187 | $5,532 | 0.0% | $1.61 | +3.9% | COM NEW | 35834F104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 149,173 | $5,524 | 0.0% | $37.68 | -1.1% | SHS | G6331P104 |
| — | FRANKLIN LTD DURATION INCOME | 832,151 | $5,517 | 0.0% | $8.32 | — | COM | 35472T101 |
| HELE | HELEN OF TROY LTD | 91,447 | $5,471 | 0.0% | $102.14 | -34.9% | COM | G4388N106 |
| RERE | ATRENEW INC | 1,896,877 | $5,463 | 0.0% | $2.85 | — | SPONSORED ADS | 00138L108 |
| TRAK | REPOSITRAK INC | 246,817 | $5,462 | 0.0% | $13.71 | +54.4% | COM NEW | 700215304 |
| TIPT | TIPTREE INC | 261,563 | $5,456 | 0.0% | $19.60 | +6.8% | COM | 88822Q103 |
| — | EVERGY INC | 5,000,000 | $5,428 | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| FBK | FB FINL CORP | 105,275 | $5,423 | 0.0% | $37.55 | +35.9% | COM | 30257X104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 136,486 | $5,421 | 0.0% | $16.79 | +102.9% | COM | 63888U108 |
| HNST | HONEST CO INC | 779,998 | $5,405 | 0.0% | $5.53 | +2.3% | COM | 438333106 |
| — | ALLSPRING INCOME OPPORTUNIT | 784,111 | $5,403 | 0.0% | $7.92 | — | INC OPPTY FD | 94987B105 |
| CFLT | CONFLUENT INC | 193,066 | $5,398 | 0.0% | $28.10 | -4.6% | CLASS A COM | 20717M103 |
| — | CHARGEPOINT HOLDINGS INC | 5,029,849 | $5,382 | 0.0% | $8.37 | — | COM CL A | 15961R105 |
| ARQ | ARQ INC | 708,324 | $5,362 | 0.0% | $6.58 | -0.1% | COM | 00770C101 |
| MNRO | MONRO INC | 215,851 | $5,353 | 0.0% | $48.02 | -42.9% | COM | 610236101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,497,971 | $5,348 | 0.0% | $5.81 | -52.1% | COM | 63942X106 |
| — | PGIM HIGH YIELD BOND FUND IN | 390,759 | $5,346 | 0.0% | $14.32 | — | COM | 69346H100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 300,573 | $5,335 | 0.0% | $15.80 | — | COM | 6706EW100 |
| — | BLACKROCK MULTI SECTOR INC T | 364,168 | $5,317 | 0.0% | $16.02 | — | COM | 09258A107 |
| PRSU | VIAD CORP | 124,934 | $5,311 | 0.0% | $36.41 | +13.3% | COM | 92552R406 |
| EVGO | EVGO INC | 1,310,323 | $5,307 | 0.0% | $6.55 | -3.0% | CL A COM | 30052F100 |
| — | PIMCO CORPORATE & INCM STRG | 394,752 | $5,298 | 0.0% | $12.81 | — | COM | 72200U100 |
| — | EATON VANCE TAX MNGED BUY WR | 352,884 | $5,293 | 0.0% | $14.69 | — | COM | 27828X100 |
| FOXF | FOX FACTORY HLDG CORP | 174,525 | $5,283 | 0.0% | $57.99 | -40.6% | COM | 35138V102 |
| BLKB | BLACKBAUD INC | 71,288 | $5,270 | 0.0% | $73.14 | +11.9% | COM | 09227Q100 |
| UMH | UMH PPTYS INC | 278,981 | $5,267 | 0.0% | $16.96 | — | COM | 903002103 |
| — | EATON VANCE SR FLTNG RTE TR | 411,412 | $5,266 | 0.0% | $13.30 | — | COM | 27828Q105 |
| PLPC | PREFORMED LINE PRODS CO | 41,204 | $5,265 | 0.0% | $143.96 | -9.8% | COM | 740444104 |
| WNC | WABASH NATL CORP | 307,175 | $5,262 | 0.0% | $17.22 | +3.8% | COM | 929566107 |
| RES | RPC INC | 878,229 | $5,217 | 0.0% | $6.96 | -14.5% | COM | 749660106 |
| — | AXON ENTERPRISE INC | 2,000,000 | $5,210 | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | ALBEMARLE CORP | 127,800 | $5,200 | 0.0% | $56.55 | — | 7.25% DEP SHS A | 012653200 |
| MTUS | METALLUS INC | 367,565 | $5,194 | 0.0% | $14.58 | +3.6% | COM | 887399103 |
| KOD | KODIAK SCIENCES INC | 519,010 | $5,164 | 0.0% | $6.11 | -5.9% | COM | 50015M109 |
| LIVN | LIVANOVA PLC | 111,374 | $5,158 | 0.0% | $66.52 | -22.9% | SHS | G5509L101 |
| RVMD | REVOLUTION MEDICINES INC | 117,652 | $5,146 | 0.0% | $34.10 | +48.0% | COM | 76155X100 |
| ORN | ORION GROUP HLDGS INC | 700,378 | $5,134 | 0.0% | $5.38 | +34.4% | COM | 68628V308 |
| UFCS | UNITED FIRE GROUP INC | 180,072 | $5,123 | 0.0% | $29.54 | -14.7% | COM | 910340108 |
| CACC | CREDIT ACCEP CORP MICH | 10,859 | $5,098 | 0.0% | $470.64 | -1.5% | COM | 225310101 |
| — | EATON VANCE FLTING RATE INC | 395,377 | $5,073 | 0.0% | $13.38 | — | COM | 278279104 |
| TR | TOOTSIE ROLL INDS INC | 156,713 | $5,067 | 0.0% | $33.81 | -10.0% | COM | 890516107 |
| CNNE | CANNAE HLDGS INC | 254,904 | $5,062 | 0.0% | $24.41 | -20.8% | COM | 13765N107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 75,183 | $5,040 | 0.0% | $44.46 | — | S&P500 QUALITY | 46137V241 |
| PTCT | PTC THERAPEUTICS INC | 111,391 | $5,028 | 0.0% | $38.64 | +10.8% | COM | 69366J200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,873 | $5,023 | 0.0% | $53.37 | — | S&P 500 MOMNTM | 46138E339 |
| RGR | STURM RUGER & CO INC | 141,773 | $5,015 | 0.0% | $57.62 | -32.5% | COM | 864159108 |
| — | MORGAN STANLEY EMERGING MKTS | 1,104,066 | $5,012 | 0.0% | $5.84 | — | COM | 617477104 |
| FBNC | FIRST BANCORP N C | 113,370 | $4,985 | 0.0% | $34.59 | +26.0% | COM | 318910106 |
| WS | WORTHINGTON STL INC | 156,633 | $4,984 | 0.0% | $28.96 | +34.6% | COM SHS | 982104101 |
| NUVL | NUVALENT INC | 63,525 | $4,973 | 0.0% | $79.56 | +17.4% | COM | 670703107 |
| — | ZSCALER INC | 4,002,000 | $4,964 | 0.0% | $1.18 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SAREPTA THERAPEUTICS INC | 4,505,000 | $4,946 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| STAA | STAAR SURGICAL CO | 202,981 | $4,930 | 0.0% | $63.56 | -55.1% | COM PAR $0.01 | 852312305 |
| — | PARAMOUNT GROUP INC | 997,961 | $4,930 | 0.0% | $6.36 | — | COM | 69924R108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 382,925 | $4,917 | 0.0% | $15.19 | — | SHS | 67075G103 |
| FFIC | FLUSHING FINL CORP | 343,671 | $4,908 | 0.0% | $14.50 | +2.1% | COM | 343873105 |
| OPAL | OPAL FUELS INC | 1,446,536 | $4,904 | 0.0% | $6.19 | -41.1% | CLASS A COM | 68347P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,850 | $4,903 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| TFIN | TRIUMPH FINANCIAL INC | 53,925 | $4,901 | 0.0% | $69.20 | +34.4% | COM | 89679E300 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 415,560 | $4,883 | 0.0% | $7.84 | 0.0% | COM | 74275G107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 197,783 | $4,871 | 0.0% | $11.39 | +142.2% | SHS NEW | 030111207 |
| HYLN | HYLIION HOLDINGS CORP | 1,864,908 | $4,867 | 0.0% | $2.16 | +29.0% | COMMON STOCK | 449109107 |
| PATH | UIPATH INC | 382,800 | $4,865 | 0.0% | $18.69 | -29.3% | CL A | 90364P105 |
| — | BLACKROCK LTD DURATION INCOM | 342,804 | $4,844 | 0.0% | $15.50 | — | COM SHS | 09249W101 |
| LZM | LIFEZONE METALS LIMITED | 693,429 | $4,819 | 0.0% | $11.20 | -40.3% | ORD SHS | G5568L109 |
| WULF | TERAWULF INC | 849,708 | $4,809 | 0.0% | $5.89 | +9.5% | COM | 88080T104 |
| ESQ | ESQUIRE FINL HLDGS INC | 60,456 | $4,806 | 0.0% | $54.41 | +30.5% | COM | 29667J101 |
| — | ALLSPRING MULTI SECTOR INCOM | 522,417 | $4,801 | 0.0% | $11.07 | — | COM | 94987D101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 97,362 | $4,791 | 0.0% | $33.60 | — | S&P 500 ENHNCD | 46138E396 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 98,644 | $4,788 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| DAC | DANAOS CORPORATION | 59,565 | $4,769 | 0.0% | $62.51 | +28.4% | SHS | Y1968P121 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,766 | 0.0% | $600347.10 | +15.4% | CL A | 084670108 |
| — | PIMCO INCOME STRATEGY FD II | 639,707 | $4,766 | 0.0% | $8.86 | — | COM | 72201J104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 142,264 | $4,762 | 0.0% | $26.88 | +24.7% | COM | 022671101 |
| — | GRAFTECH INTL LTD | 2,751,163 | $4,760 | 0.0% | $2.83 | — | COM | 384313508 |
| OSG | AMBAC FINL GROUP INC | 375,513 | $4,750 | 0.0% | $14.45 | -16.6% | COM NEW | 023139884 |
| W | WAYFAIR INC | 106,975 | $4,741 | 0.0% | $51.58 | -8.6% | CL A | 94419L101 |
| PGNY | PROGYNY INC | 274,819 | $4,741 | 0.0% | $33.40 | -53.5% | COM | 74340E103 |
| — | WESTERN ASSET HIGH INCOME OP | 1,204,731 | $4,735 | 0.0% | $5.09 | — | COM | 95766K109 |
| LYTS | LSI INDS INC OHIO | 243,781 | $4,734 | 0.0% | $17.47 | +6.2% | COM | 50216C108 |
| — | FLUOR CORP | 3,750,000 | $4,712 | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,621 | $4,683 | 0.0% | $78.87 | — | LG-TERM COR BD | 92206C813 |
| — | ARES MANAGEMENT CORPORATION | 85,000 | $4,678 | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| COMP | COMPASS INC | 799,665 | $4,678 | 0.0% | $4.04 | +56.9% | CL A | 20464U100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 312,217 | $4,677 | 0.0% | $18.70 | — | COM | 67074C103 |
| LINC | LINCOLN EDL SVCS CORP | 295,032 | $4,667 | 0.0% | $13.66 | +6.4% | COM | 533535100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4,665 | 0.0% | $0.88 | — | NOTE 3.250%12/1 | 57164YAF4 |
| INVX | INNOVEX INTERNATIONAL INC | 332,468 | $4,645 | 0.0% | $15.38 | -2.5% | COM | 457651107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 82,228 | $4,638 | 0.0% | $40.38 | +35.1% | COM | 293712105 |
| DGII | DIGI INTL INC | 153,270 | $4,633 | 0.0% | $23.52 | +32.5% | COM | 253798102 |
| HLMN | HILLMAN SOLUTIONS CORP | 474,554 | $4,622 | 0.0% | $9.16 | +16.7% | COM | 431636109 |
| — | SOUTHWEST AIRLS CO | 4,500,000 | $4,619 | 0.0% | $1.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BOKF | BOK FINL CORP | 43,159 | $4,594 | 0.0% | $78.47 | +38.2% | COM NEW | 05561Q201 |
| — | REPLIGEN CORP | 4,500,000 | $4,590 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | PIEDMONT LITHIUM INC | 524,954 | $4,588 | 0.0% | $42.71 | — | COM | 72016P105 |
| SWIM | LATHAM GROUP INC | 655,944 | $4,565 | 0.0% | $4.74 | +41.0% | COM | 51819L107 |
| NRIM | NORTHRIM BANCORP INC | 58,249 | $4,540 | 0.0% | $13.99 | +32.0% | COM | 666762109 |
| FALN | ISHARES TR | 169,787 | $4,535 | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| LAC | LITHIUM AMERS CORP NEW | 1,526,907 | $4,535 | 0.0% | $5.39 | -35.8% | COM SHS | 53681J103 |
| PCRX | PACIRA BIOSCIENCES INC | 240,446 | $4,530 | 0.0% | $38.46 | -54.3% | COM | 695127100 |
| — | SANDY SPRING BANCORP INC | 134,011 | $4,518 | 0.0% | $25.68 | — | COM | 800363103 |
| NABL | N-ABLE INC | 483,663 | $4,517 | 0.0% | $12.27 | -8.7% | COMMON STOCK | 62878D100 |
| SLI | STANDARD LITHIUM LTD | 3,094,082 | $4,517 | 0.0% | $4.07 | -54.9% | COM | 853606101 |
| — | SHIFT4 PMTS INC | 4,200,000 | $4,515 | 0.0% | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| RCKT | ROCKET PHARMACEUTICALS INC | 357,840 | $4,498 | 0.0% | $22.61 | -33.4% | COM | 77313F106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 579,219 | $4,489 | 0.0% | $8.46 | — | COM | 72369H106 |
| PRM | PERIMETER SOLUTIONS INC | 351,187 | $4,488 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| — | HASHICORP INC | 131,002 | $4,482 | 0.0% | $30.65 | — | COM CL A | 418100103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 381,959 | $4,480 | 0.0% | $9.71 | +19.3% | COM | 12510Q100 |
| BFS | SAUL CTRS INC | 114,670 | $4,449 | 0.0% | $45.85 | — | COM | 804395101 |
| — | TEMPLETON EMERGING MKTS INCO | 866,772 | $4,447 | 0.0% | $9.68 | — | COM | 880192109 |
| — | CHART INDS INC | 63,000 | $4,440 | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| KARO | KAROOOOO LTD | 98,180 | $4,433 | 0.0% | $29.91 | +37.5% | ORD SHS | Y4600W108 |
| SBGI | SINCLAIR INC | 274,486 | $4,430 | 0.0% | $15.44 | +9.1% | CL A | 829242106 |
| UAA | UNDER ARMOUR INC | 533,661 | $4,419 | 0.0% | $10.07 | -9.2% | CL A | 904311107 |
| NX | QUANEX BLDG PRODS CORP | 182,271 | $4,418 | 0.0% | $28.84 | -2.6% | COM | 747619104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 96,054 | $4,413 | 0.0% | $45.26 | +2.9% | COM | 91388P105 |
| UNTY | UNITY BANCORP INC | 100,812 | $4,396 | 0.0% | $39.34 | +5.0% | COM | 913290102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 179,338 | $4,387 | 0.0% | $18.73 | +39.2% | COM | 664121100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,388,266 | $4,373 | 0.0% | $1.56 | +128.4% | COM CL A | 18914F103 |
| CLB | CORE LABORATORIES INC | 252,324 | $4,368 | 0.0% | $22.71 | -15.4% | COM | 21867A105 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,664,078 | $4,360 | 0.0% | $4.98 | — | COM SHS | 53681K100 |
| RCI | ROGERS COMMUNICATIONS INC | 141,658 | $4,353 | 0.0% | $43.53 | -17.9% | CL B | 775109200 |
| — | ARES DYNAMIC CR ALLOCATION F | 287,872 | $4,350 | 0.0% | $14.75 | — | COM | 04014F102 |
| JACK | JACK IN THE BOX INC | 104,304 | $4,343 | 0.0% | $74.30 | -37.9% | COM | 466367109 |
| INBK | FIRST INTERNET BANCORP | 120,619 | $4,341 | 0.0% | $32.97 | +15.1% | COM | 320557101 |
| MGNI | MAGNITE INC | 272,093 | $4,332 | 0.0% | $13.90 | +5.6% | COM | 55955D100 |
| UVE | UNIVERSAL INS HLDGS INC | 204,522 | $4,307 | 0.0% | $15.46 | +35.3% | COM | 91359V107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 187,118 | $4,292 | 0.0% | $23.05 | — | BULSHS 2029 MUNI | 46138J478 |
| BSVN | BANK7 CORP | 91,972 | $4,291 | 0.0% | $42.85 | 0.0% | COM | 06652N107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 183,555 | $4,282 | 0.0% | $23.22 | — | BULSHS 2028 MUNI | 46138J486 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,750,000 | $4,264 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ON SEMICONDUCTOR CORP | 4,506,000 | $4,242 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 201,652 | $4,235 | 0.0% | $20.02 | +15.5% | CL A COM | 71742Q106 |
| CERT | CERTARA INC | 392,752 | $4,183 | 0.0% | $21.66 | -49.9% | COM | 15687V109 |
| USNA | USANA HEALTH SCIENCES INC | 116,388 | $4,177 | 0.0% | $63.71 | -41.3% | COM | 90328M107 |
| — | BLOCK INC | 4,500,000 | $4,174 | 0.0% | $0.89 | — | NOTE 5/0 | 852234AJ2 |
| AIOT | POWERFLEET INC | 624,605 | $4,160 | 0.0% | $5.92 | +1.3% | COM | 73931J109 |
| — | PG&E CORP | 83,000 | $4,133 | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| LBTYA | LIBERTY GLOBAL LTD | 323,684 | $4,130 | 0.0% | $8.77 | +34.9% | COM CL A | G61188101 |
| LFCR | LIFECORE BIOMEDICAL INC | 555,607 | $4,128 | 0.0% | $6.39 | 0.0% | COM | 514766104 |
| — | PUTNAM PREMIER INCOME TR | 1,154,335 | $4,109 | 0.0% | $4.50 | — | SH BEN INT | 746853100 |
| ZG | ZILLOW GROUP INC | 57,925 | $4,104 | 0.0% | $53.68 | +28.4% | CL A | 98954M101 |
| — | WESTERN ASSET HIGH INCOM FD | 968,678 | $4,078 | 0.0% | $5.33 | — | COM | 95766J102 |
| GRC | GORMAN RUPP CO | 107,527 | $4,077 | 0.0% | $33.90 | +17.9% | COM | 383082104 |
| CWEN/A | CLEARWAY ENERGY INC | 166,736 | $4,077 | 0.0% | $19.50 | +23.7% | CL A | 18539C105 |
| UI | UBIQUITI INC | 12,276 | $4,075 | 0.0% | $135.96 | +121.4% | COM | 90353W103 |
| — | SABA CAPITAL INCOME & OPRNT | 532,373 | $4,057 | 0.0% | $7.95 | — | SHS NEW | 78518H202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 639,448 | $4,054 | 0.0% | $8.45 | -5.5% | COM CL C | G9001E128 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 278,017 | $4,053 | 0.0% | $15.98 | -15.1% | COM | 866683105 |
| FCEL | FUELCELL ENERGY INC | 447,340 | $4,044 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| — | BLACKROCK FLOATING RATE INC | 313,967 | $4,038 | 0.0% | $12.17 | — | COM | 091941104 |
| — | BLACKROCK CORE BD TR | 384,369 | $4,021 | 0.0% | $12.75 | — | SHS BEN INT | 09249E101 |
| BH | BIGLARI HLDGS INC | 15,805 | $4,019 | 0.0% | $201.43 | 0.0% | COM STK CL B | 08986R309 |
| LI | LI AUTO INC | 167,284 | $4,013 | 0.0% | $27.35 | — | SPONSORED ADS | 50202M102 |
| PRMB | PRIMO BRANDS CORPORATION | 130,209 | $4,007 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| WEAV | WEAVE COMMUNICATIONS INC | 251,477 | $4,004 | 0.0% | $10.55 | +33.4% | COM | 94724R108 |
| GLBE | GLOBAL E ONLINE LTD | 73,289 | $3,996 | 0.0% | $37.68 | +20.1% | SHS | M5216V106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,048,351 | $3,994 | 0.0% | $5.39 | -16.2% | COM | 71601V105 |
| TENB | TENABLE HLDGS INC | 101,337 | $3,991 | 0.0% | $46.44 | -10.7% | COM | 88025T102 |
| BV | BRIGHTVIEW HLDGS INC | 248,574 | $3,975 | 0.0% | $10.55 | +57.8% | COM | 10948C107 |
| TAL | TAL EDUCATION GROUP | 396,308 | $3,971 | 0.0% | $11.14 | — | SPONSORED ADS | 874080104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 596,030 | $3,970 | 0.0% | $6.97 | -21.8% | COM | 206704108 |
| — | FIRST TR SR FLTG RATE INCOME | 380,667 | $3,940 | 0.0% | $11.22 | — | COM | 33733U108 |
| ARLO | ARLO TECHNOLOGIES INC | 351,555 | $3,934 | 0.0% | $8.84 | +31.5% | COM | 04206A101 |
| BBBY | BEYOND INC | 796,445 | $3,926 | 0.0% | $36.35 | -80.7% | COM | 690370101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 84,622 | $3,917 | 0.0% | $45.39 | 0.0% | COM | 319390100 |
| MGRC | MCGRATH RENTCORP | 34,997 | $3,913 | 0.0% | $78.39 | +46.3% | COM | 580589109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 243,548 | $3,872 | 0.0% | $14.11 | — | COM | 67090X107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 150,559 | $3,869 | 0.0% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| NTGR | NETGEAR INC | 138,779 | $3,868 | 0.0% | $23.19 | +1.4% | COM | 64111Q104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 358,435 | $3,868 | 0.0% | $8.57 | 0.0% | CL A NEW | 09263B207 |
| — | UNITI GROUP INC | 698,858 | $3,844 | 0.0% | $3.95 | — | COM | 91325V108 |
| XP | XP INC | 324,082 | $3,840 | 0.0% | $20.64 | -23.8% | CL A | G98239109 |
| CXM | SPRINKLR INC | 454,375 | $3,839 | 0.0% | $12.36 | -35.4% | CL A | 85208T107 |
| CRSR | CORSAIR GAMING INC | 578,749 | $3,826 | 0.0% | $14.41 | -51.8% | COM | 22041X102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 141,726 | $3,825 | 0.0% | $26.08 | +3.2% | COM | 76171L106 |
| DHT | DHT HOLDINGS INC | 411,065 | $3,819 | 0.0% | $5.57 | +72.4% | SHS NEW | Y2065G121 |
| LQDT | LIQUIDITY SVCS INC | 118,188 | $3,816 | 0.0% | $16.48 | +53.8% | COM | 53635B107 |
| CLPT | CLEARPOINT NEURO INC | 247,977 | $3,814 | 0.0% | $12.95 | 0.0% | COM | 18507C103 |
| — | SOLARWINDS CORP | 266,464 | $3,797 | 0.0% | $12.56 | — | COM NEW | 83417Q204 |
| SHC | SOTERA HEALTH CO | 277,506 | $3,796 | 0.0% | $17.51 | -17.2% | COM | 83601L102 |
| — | AFFIRM HLDGS INC | 4,200,000 | $3,788 | 0.0% | $0.80 | — | NOTE 11/1 | 00827BAB2 |
| — | STEELCASE INC | 320,232 | $3,785 | 0.0% | $13.01 | — | CL A | 858155203 |
| PRLB | PROTO LABS INC | 96,736 | $3,781 | 0.0% | $62.96 | -42.9% | COM | 743713109 |
| CTLP | CANTALOUPE INC | 397,299 | $3,778 | 0.0% | $8.97 | +1.4% | COM | 138103106 |
| — | MRC GLOBAL INC | 294,073 | $3,758 | 0.0% | $11.55 | — | COM | 55345K103 |
| SFL | SFL CORPORATION LTD | 366,422 | $3,745 | 0.0% | $10.81 | -1.2% | SHS | G7738W106 |
| RNG | RINGCENTRAL INC | 106,923 | $3,743 | 0.0% | $66.79 | -46.2% | CL A | 76680R206 |
| PLSE | PULSE BIOSCIENCES INC | 214,490 | $3,734 | 0.0% | $17.23 | +2.3% | COM | 74587B101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 246,208 | $3,723 | 0.0% | $9.74 | +34.6% | COM | 69121K104 |
| WRBY | WARBY PARKER INC | 152,934 | $3,703 | 0.0% | $17.70 | +15.4% | CL A COM | 93403J106 |
| — | LANTHEUS HLDGS INC | 2,770,000 | $3,687 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,634 | $3,637 | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| — | SABA CAPITAL INCOME & OPPORT | 400,236 | $3,626 | 0.0% | $7.86 | — | COM NEW | 880198205 |
| — | MFS CHARTER INCOME TR | 567,652 | $3,622 | 0.0% | $7.70 | — | SH BEN INT | 552727109 |
| — | TYLER TEX INDPT SCH DIST | 3,000,000 | $3,620 | 0.0% | $1.05 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TMP | TOMPKINS FINL CORP | 53,169 | $3,606 | 0.0% | $58.23 | +13.2% | COM | 890110109 |
| SYBT | STOCK YDS BANCORP INC | 50,360 | $3,606 | 0.0% | $51.39 | +37.1% | COM | 861025104 |
| — | INSMED INC | 1,655,000 | $3,587 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| NWPX | NORTHWEST PIPE CO | 74,218 | $3,582 | 0.0% | $31.07 | +60.5% | COM | 667746101 |
| BZH | BEAZER HOMES USA INC | 130,215 | $3,576 | 0.0% | $22.96 | +39.1% | COM NEW | 07556Q881 |
| — | DEXCOM INC | 3,975,000 | $3,555 | 0.0% | $0.88 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ABEV | AMBEV SA | 1,915,696 | $3,544 | 0.0% | $3.59 | — | SPONSORED ADR | 02319V103 |
| — | WOLFSPEED INC | 4,003,000 | $3,543 | 0.0% | $1.10 | — | NOTE 1.750% 5/0 | 225447AD3 |
| NNI | NELNET INC | 33,139 | $3,540 | 0.0% | $65.60 | +68.5% | CL A | 64031N108 |
| NTST | NETSTREIT CORP | 247,475 | $3,502 | 0.0% | $17.90 | — | COM | 64119V303 |
| — | ENSTAR GROUP LIMITED | 10,779 | $3,471 | 0.0% | $256.17 | — | SHS | G3075P101 |
| — | LESLIES INC | 1,550,254 | $3,457 | 0.0% | $6.46 | — | COM | 527064109 |
| MCI | BARINGS CORPORATE INVS | 169,551 | $3,455 | 0.0% | $16.86 | — | COM | 06759X107 |
| GDEN | GOLDEN ENTMT INC | 109,326 | $3,455 | 0.0% | $36.07 | -15.8% | COM | 381013101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 92,054 | $3,425 | 0.0% | $61.65 | — | SH BEN INT | 91359E105 |
| — | HANCOCK JOHN PFD INCOME FD I | 227,301 | $3,416 | 0.0% | $16.86 | — | COM | 41021P103 |
| CENT | CENTRAL GARDEN & PET CO | 87,095 | $3,379 | 0.0% | $32.64 | +14.0% | COM | 153527106 |
| MGPI | MGP INGREDIENTS INC NEW | 85,634 | $3,371 | 0.0% | $80.11 | -32.1% | COM | 55303J106 |
| RVLV | REVOLVE GROUP INC | 100,494 | $3,366 | 0.0% | $26.80 | +15.6% | CL A | 76156B107 |
| FLGT | FULGENT GENETICS INC | 181,714 | $3,356 | 0.0% | $33.28 | -41.3% | COM | 359664109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 346,491 | $3,354 | 0.0% | $10.39 | — | COM | 72369J102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 233,807 | $3,353 | 0.0% | $15.33 | — | COM | 09256U105 |
| SNBR | SLEEP NUMBER CORP | 219,303 | $3,342 | 0.0% | $22.47 | -30.9% | COM | 83125X103 |
| — | AKAMAI TECHNOLOGIES INC | 3,425,000 | $3,340 | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | BLACKSTONE LONG SHORT CR INC | 267,504 | $3,328 | 0.0% | $13.74 | — | COM SHS BN INT | 09257D102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 669,283 | $3,326 | 0.0% | $4.82 | — | COM | 94987C103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 82,979 | $3,320 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 176,235 | $3,313 | 0.0% | $24.69 | -16.6% | COM | 04280A100 |
| CWH | CAMPING WORLD HLDGS INC | 156,637 | $3,302 | 0.0% | $21.43 | +2.3% | CL A | 13462K109 |
| GCO | GENESCO INC | 76,551 | $3,273 | 0.0% | $39.58 | -16.9% | COM | 371532102 |
| SCHC | SCHWAB STRATEGIC TR | 94,947 | $3,260 | 0.0% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| RRR | RED ROCK RESORTS INC | 70,484 | $3,259 | 0.0% | $45.63 | +11.5% | CL A | 75700L108 |
| — | MFS MULTIMARKET INCOME TR | 692,046 | $3,246 | 0.0% | $5.61 | — | SH BEN INT | 552737108 |
| CARS | CARS COM INC | 187,031 | $3,241 | 0.0% | $15.98 | +9.4% | COM | 14575E105 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $3,235 | 0.0% | $0.97 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| FIVN | FIVE9 INC | 79,516 | $3,232 | 0.0% | $82.15 | -56.1% | COM | 338307101 |
| — | TETRA TECH INC NEW | 2,750,000 | $3,223 | 0.0% | $1.29 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | COHEN & STEERS SELECT PFD & | 163,037 | $3,223 | 0.0% | $22.02 | — | COM | 19248Y107 |
| — | HANCOCK JOHN PFD INCOME FD | 193,150 | $3,212 | 0.0% | $18.89 | — | SH BEN INT | 41013W108 |
| RDY | DR REDDYS LABS LTD | 203,404 | $3,212 | 0.0% | $23.10 | — | ADR | 256135203 |
| RIG | TRANSOCEAN LTD | 853,809 | $3,202 | 0.0% | $6.66 | -37.6% | REGISTERED SHS | H8817H100 |
| — | INTEGER HLDGS CORP | 2,000,000 | $3,196 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | VOYA INFRASTRUCTURE INDLS & | 314,239 | $3,190 | 0.0% | $13.10 | — | COM | 92912X101 |
| ICFI | ICF INTL INC | 26,720 | $3,185 | 0.0% | $133.65 | +11.9% | COM | 44925C103 |
| UA | UNDER ARMOUR INC | 426,218 | $3,180 | 0.0% | $8.86 | -5.8% | CL C | 904311206 |
| MMI | MARCUS & MILLICHAP INC | 82,686 | $3,164 | 0.0% | $34.02 | +13.5% | COM | 566324109 |
| TS | TENARIS S A | 83,109 | $3,141 | 0.0% | $37.79 | — | SPONSORED ADS | 88031M109 |
| PRKS | UNITED PARKS & RESORTS INC | 55,857 | $3,139 | 0.0% | $59.62 | -8.1% | COM | 81282V100 |
| TNK | TEEKAY TANKERS LTD | 78,324 | $3,117 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,041,310 | $3,114 | 0.0% | $3.70 | +13.5% | COM | 203668108 |
| — | DIGITALOCEAN HLDGS INC | 3,500,000 | $3,106 | 0.0% | $0.82 | — | NOTE 12/0 | 25402DAB8 |
| — | BLACKSTONE STRATEGIC CRED 20 | 253,584 | $3,101 | 0.0% | $12.62 | — | COM SHS BEN IN | 09257R101 |
| AMC | AMC ENTMT HLDGS INC | 777,765 | $3,096 | 0.0% | $9.88 | -55.6% | CL A NEW | 00165C302 |
| BBUC | BROOKFIELD BUSINESS CORP | 127,323 | $3,089 | 0.0% | $22.08 | +14.6% | CL A EXC SUB VTG | 11259V106 |
| SSTK | SHUTTERSTOCK INC | 101,711 | $3,087 | 0.0% | $71.32 | -55.9% | COM | 825690100 |
| MNR | MACH NATURAL RESOURCES LP | 179,219 | $3,079 | 0.0% | $17.18 | — | COM UNIT LTD PAR | 55445L100 |
| — | VIRTUS EQUITY & CONV INCM FD | 124,581 | $3,072 | 0.0% | $24.92 | — | COM | 92841M101 |
| INN | SUMMIT HOTEL PPTYS INC | 448,435 | $3,072 | 0.0% | $8.78 | — | COM | 866082100 |
| — | HUBSPOT INC | 1,250,000 | $3,071 | 0.0% | $1.91 | — | NOTE 0.375% 6/0 | 443573AD2 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 140,490 | $3,051 | 0.0% | $22.34 | — | INVSC 30 MUNI BD | 46138J445 |
| RYAM | RAYONIER ADVANCED MATLS INC | 368,782 | $3,042 | 0.0% | $5.80 | +45.0% | COM | 75508B104 |
| RCUS | ARCUS BIOSCIENCES INC | 203,987 | $3,037 | 0.0% | $20.09 | -18.7% | COM | 03969F109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 239,856 | $3,025 | 0.0% | $26.92 | -50.1% | COM | 82312B106 |
| — | NUTANIX INC | 2,500,000 | $3,020 | 0.0% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| AGRO | ADECOAGRO S A | 318,419 | $3,003 | 0.0% | $8.54 | +24.4% | COM | L00849106 |
| — | WESTERN ASSET DIVERSIFIED IN | 210,632 | $3,002 | 0.0% | $14.33 | — | COM SHS BEN INT | 95790K109 |
| — | BURLINGTON STORES INC | 2,005,000 | $2,999 | 0.0% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| SBLK | STAR BULK CARRIERS CORP. | 200,584 | $2,999 | 0.0% | $21.64 | -14.1% | SHS PAR | Y8162K204 |
| NIC | NICOLET BANKSHARES INC | 28,511 | $2,991 | 0.0% | $76.01 | +37.4% | COM | 65406E102 |
| AMCX | AMC NETWORKS INC | 302,106 | $2,991 | 0.0% | $21.47 | -58.8% | CL A | 00164V103 |
| BXSL | BLACKSTONE SECD LENDING FD | 92,352 | $2,984 | 0.0% | $21.68 | +26.7% | COMMON STOCK | 09261X102 |
| GFL | GFL ENVIRONMENTAL INC | 66,875 | $2,979 | 0.0% | $26.32 | +65.2% | SUB VTG SHS | 36168Q104 |
| — | MFS INTER INCOME TR | 1,113,847 | $2,963 | 0.0% | $3.93 | — | SH BEN INT | 55273C107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 194,767 | $2,960 | 0.0% | $19.54 | — | COM | 401664107 |
| CMPR | CIMPRESS PLC | 41,164 | $2,952 | 0.0% | $64.25 | +22.1% | SHS EURO | G2143T103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 140,962 | $2,950 | 0.0% | $21.41 | — | BULLETSHS 31 MUN | 46138J411 |
| — | ON SEMICONDUCTOR CORP | 2,250,000 | $2,945 | 0.0% | $1.31 | — | NOTE 5/0 | 682189AS4 |
| HPK | HIGHPEAK ENERGY INC | 199,871 | $2,938 | 0.0% | $14.39 | -2.3% | COM | 43114Q105 |
| — | POST HLDGS INC | 2,500,000 | $2,929 | 0.0% | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| VIR | VIR BIOTECHNOLOGY INC | 398,772 | $2,927 | 0.0% | $19.36 | -59.3% | COM | 92764N102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,346 | $2,923 | 0.0% | $247.74 | — | SPON ADR SER B | 40051E202 |
| SPDW | SPDR INDEX SHS FDS | 85,000 | $2,901 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VICR | VICOR CORP | 60,028 | $2,901 | 0.0% | $62.28 | -19.8% | COM | 925815102 |
| BUSE | FIRST BUSEY CORP | 122,355 | $2,884 | 0.0% | $19.75 | +22.6% | COM NEW | 319383204 |
| OSCR | OSCAR HEALTH INC | 214,026 | $2,877 | 0.0% | $15.72 | +2.4% | CL A | 687793109 |
| TCBK | TRICO BANCSHARES | 65,620 | $2,868 | 0.0% | $37.29 | +22.0% | COM | 896095106 |
| — | VIMEO INC | 447,568 | $2,864 | 0.0% | $15.32 | — | COMMON STOCK | 92719V100 |
| THRY | THRYV HLDGS INC | 193,470 | $2,863 | 0.0% | $27.97 | -43.7% | COM NEW | 886029206 |
| — | EVERI HLDGS INC | 210,098 | $2,838 | 0.0% | $15.35 | — | COM | 30034T103 |
| — | PACTIV EVERGREEN INC | 161,848 | $2,827 | 0.0% | $11.84 | — | COM | 69526K105 |
| LMND | LEMONADE INC | 76,718 | $2,814 | 0.0% | $31.24 | +2.2% | COM | 52567D107 |
| BMA | BANCO MACRO SA | 29,073 | $2,813 | 0.0% | $21.00 | — | SPON ADR B | 05961W105 |
| JOE | ST JOE CO | 62,285 | $2,798 | 0.0% | $37.94 | +36.4% | COM | 790148100 |
| BLBD | BLUE BIRD CORP | 72,264 | $2,792 | 0.0% | $39.63 | +5.4% | COM | 095306106 |
| QCRH | QCR HOLDINGS INC | 34,575 | $2,788 | 0.0% | $51.01 | +64.2% | COM | 74727A104 |
| — | JETBLUE AIRWAYS CORP | 3,000,000 | $2,783 | 0.0% | $0.86 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | LIBERTY ALL STAR EQUITY FD | 399,539 | $2,777 | 0.0% | $6.77 | — | SH BEN INT | 530158104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 222,519 | $2,775 | 0.0% | $17.64 | -21.0% | COM | N3144W105 |
| RNAM | AVIDITY BIOSCIENCES INC | 94,763 | $2,756 | 0.0% | $16.08 | +159.8% | COM | 05370A108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 83,515 | $2,744 | 0.0% | $32.00 | +46.8% | COM | 00847X104 |
| — | AKERO THERAPEUTICS INC | 98,463 | $2,739 | 0.0% | $28.89 | — | COM | 00973Y108 |
| — | TILRAY BRANDS INC | 2,039,543 | $2,713 | 0.0% | $2.93 | — | COM | 88688T100 |
| RYZ | RYERSON HLDG CORP | 146,388 | $2,710 | 0.0% | $31.65 | -29.1% | COM | 783754104 |
| PLYM | PLYMOUTH INDL REIT INC | 151,769 | $2,701 | 0.0% | $17.86 | — | COM | 729640102 |
| — | VERINT SYS INC | 98,347 | $2,700 | 0.0% | $48.63 | — | COM | 92343X100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 476,508 | $2,688 | 0.0% | $7.78 | — | COM CL A | 10949T109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 115,341 | $2,685 | 0.0% | $23.46 | — | INVSCO BLSH 26 | 46138J635 |
| PEBO | PEOPLES BANCORP INC | 84,632 | $2,682 | 0.0% | $28.48 | +15.2% | COM | 709789101 |
| — | VISHAY INTERTECHNOLOGY INC | 3,000,000 | $2,678 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | BANCOLOMBIA S A | 84,633 | $2,667 | 0.0% | $29.50 | — | SPON ADR PREF | 05968L102 |
| — | MORGAN STANLEY EMKT DBT FD I | 346,135 | $2,665 | 0.0% | $7.32 | — | COM | 61744H105 |
| CEVA | CEVA INC | 84,426 | $2,664 | 0.0% | $37.22 | -25.3% | COM | 157210105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 146,363 | $2,658 | 0.0% | $16.59 | -18.8% | COM | 227483104 |
| TDOC | TELADOC HEALTH INC | 291,923 | $2,654 | 0.0% | $82.09 | -88.2% | COM | 87918A105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 56,852 | $2,646 | 0.0% | $37.99 | — | COM | 18469P209 |
| PAGS | PAGSEGURO DIGITAL LTD | 416,548 | $2,608 | 0.0% | $26.60 | -71.1% | COM CL A | G68707101 |
| — | CMS ENERGY CORP | 2,500,000 | $2,589 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| IDLV | INVESCO EXCH TRADED FD TR II | 92,784 | $2,582 | 0.0% | $28.69 | — | S&P INTL LOW | 46138E230 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 138,797 | $2,575 | 0.0% | $45.78 | -54.1% | COM | 615111101 |
| — | HANCOCK JOHN PFD INCOME FD I | 155,210 | $2,569 | 0.0% | $19.71 | — | COM | 41013X106 |
| SPY | SPDR S&P 500 ETF TR | 4,349 | $2,549 | 0.0% | $514.86 | — | TR UNIT | 78462F103 |
| — | PIMCO INCOME STRATEGY FD | 304,143 | $2,549 | 0.0% | $10.38 | — | COM | 72201H108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 85,901 | $2,535 | 0.0% | $22.73 | +30.8% | COM | 915271100 |
| — | BALLYS CORPORATION | 141,584 | $2,533 | 0.0% | $21.66 | — | COM | 05875B106 |
| HLIO | HELIOS TECHNOLOGIES INC | 56,699 | $2,531 | 0.0% | $49.99 | -1.0% | COM | 42328H109 |
| DK | DELEK US HLDGS INC NEW | 136,779 | $2,530 | 0.0% | $22.97 | -26.3% | COM | 24665A103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,846,488 | $2,530 | 0.0% | $2.10 | -27.1% | COM | 18453H106 |
| SDGR | SCHRODINGER INC | 131,122 | $2,529 | 0.0% | $35.29 | -45.0% | COM | 80810D103 |
| RELY | REMITLY GLOBAL INC | 111,612 | $2,519 | 0.0% | $20.94 | -12.1% | COM | 75960P104 |
| — | WESTERN ASSET GBL HIGH INC F | 376,542 | $2,515 | 0.0% | $8.11 | — | COM | 95766B109 |
| AIV | APARTMENT INVT & MGMT CO | 276,385 | $2,512 | 0.0% | $6.39 | — | CL A | 03748R747 |
| IIIN | INSTEEL INDS INC | 92,811 | $2,507 | 0.0% | $27.83 | -1.5% | COM | 45774W108 |
| — | UNILEVER PLC | 44,045 | $2,497 | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| CNDT | CONDUENT INC | 618,024 | $2,497 | 0.0% | $4.62 | -14.0% | COM | 206787103 |
| DNLI | DENALI THERAPEUTICS INC | 121,478 | $2,476 | 0.0% | $30.94 | -17.2% | COM | 24823R105 |
| — | BLACKROCK INCOME TR INC | 212,649 | $2,450 | 0.0% | $12.16 | — | COM NEW | 09247F209 |
| ECVT | ECOVYST INC | 320,552 | $2,449 | 0.0% | $10.36 | -28.7% | COM | 27923Q109 |
| MLAB | MESA LABS INC | 18,507 | $2,441 | 0.0% | $228.57 | -46.7% | COM | 59064R109 |
| ALIT | ALIGHT INC | 351,375 | $2,432 | 0.0% | $9.60 | -26.9% | COM CL A | 01626W101 |
| TRTX | TPG RE FIN TR INC | 285,833 | $2,430 | 0.0% | $7.24 | — | COM | 87266M107 |
| FRSH | FRESHWORKS INC | 150,183 | $2,428 | 0.0% | $18.61 | -23.6% | CLASS A COM | 358054104 |
| — | HIGH INCOME SECS FD | 371,539 | $2,426 | 0.0% | $6.82 | — | SHS BEN INT | 42968F108 |
| — | BLOOM ENERGY CORP | 1,750,000 | $2,415 | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 62,267 | $2,413 | 0.0% | $39.23 | +18.9% | COM CL A | 05589G102 |
| CMRE | COSTAMARE INC | 187,810 | $2,413 | 0.0% | $9.82 | +35.9% | SHS | Y1771G102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 107,369 | $2,405 | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 143,839 | $2,402 | 0.0% | $18.34 | — | COM | 338479108 |
| PDFS | PDF SOLUTIONS INC | 88,246 | $2,390 | 0.0% | $15.40 | +95.7% | COM | 693282105 |
| SILA | SILA REALTY TRUST INC | 98,209 | $2,388 | 0.0% | $24.61 | — | COMMON STOCK | 146280508 |
| HOV | HOVNANIAN ENTERPRISES INC | 17,844 | $2,388 | 0.0% | $77.10 | +127.3% | CL A NEW | 442487401 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 38,188 | $2,380 | 0.0% | $10.08 | — | SPONSORED ADR | 399909100 |
| — | ALLIANT ENERGY CORP | 2,300,000 | $2,360 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| GABC | GERMAN AMERN BANCORP INC | 58,256 | $2,343 | 0.0% | $30.43 | +33.8% | COM | 373865104 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2,327 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| CNOB | CONNECTONE BANCORP INC | 101,485 | $2,325 | 0.0% | $19.50 | +27.0% | COM | 20786W107 |
| — | PREMIER FINANCIAL CORP | 90,662 | $2,318 | 0.0% | $24.52 | — | COM | 74052F108 |
| ADTN | ADTRAN HOLDINGS INC | 278,124 | $2,317 | 0.0% | $12.09 | -39.0% | COM | 00486H105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 521,988 | $2,312 | 0.0% | $8.41 | -51.8% | COM CL A | 46333X108 |
| SENEA | SENECA FOODS CORP NEW | 29,163 | $2,311 | 0.0% | $49.23 | +39.7% | CL A | 817070501 |
| TRS | TRIMAS CORP | 93,982 | $2,311 | 0.0% | $25.98 | +0.9% | COM NEW | 896215209 |
| SEB | SEABOARD CORP DEL | 951 | $2,311 | 0.0% | $3439.20 | -20.3% | COM | 811543107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 143,117 | $2,310 | 0.0% | $22.41 | -30.0% | COM | 26210V102 |
| UIS | UNISYS CORP | 364,130 | $2,305 | 0.0% | $10.14 | -31.3% | COM NEW | 909214306 |
| KODK | EASTMAN KODAK CO | 350,171 | $2,301 | 0.0% | $4.61 | +23.1% | COM NEW | 277461406 |
| DRD | DRDGOLD LIMITED | 266,360 | $2,299 | 0.0% | $9.15 | — | SPON ADR REPSTG | 26152H301 |
| MBB | ISHARES TR | 24,936 | $2,286 | 0.0% | $97.97 | — | MBS ETF | 464288588 |
| OPK | OPKO HEALTH INC | 1,554,489 | $2,285 | 0.0% | $1.45 | +5.7% | COM | 68375N103 |
| TPICQ | TPI COMPOSITES INC | 1,204,586 | $2,277 | 0.0% | $18.03 | -84.6% | COM | 87266J104 |
| IWM | ISHARES TR | 10,281 | $2,272 | 0.0% | $220.44 | — | RUSSELL 2000 ETF | 464287655 |
| MCW | MISTER CAR WASH INC | 311,593 | $2,272 | 0.0% | $9.66 | -24.4% | COM | 60646V105 |
| — | INVESCO BD FD | 147,188 | $2,271 | 0.0% | $18.16 | — | COM | 46132L107 |
| EQNR | EQUINOR ASA | 95,830 | $2,270 | 0.0% | $26.66 | — | SPONSORED ADR | 29446M102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 146,240 | $2,267 | 0.0% | $18.43 | — | COM | 258623107 |
| ONON | ON HLDG AG | 41,287 | $2,261 | 0.0% | $26.38 | +100.8% | NAMEN AKT A | H5919C104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 629,273 | $2,253 | 0.0% | $3.53 | +0.6% | COM | 88162F105 |
| — | BNY MELLON HIGH YIELD STRATE | 882,199 | $2,250 | 0.0% | $2.81 | — | SH BEN INT | 09660L105 |
| CMP | COMPASS MINERALS INTL INC | 199,794 | $2,248 | 0.0% | $25.40 | -48.6% | COM | 20451N101 |
| EHAB | ENHABIT INC | 286,676 | $2,239 | 0.0% | $13.81 | -44.9% | COM | 29332G102 |
| — | MIDDLEBY CORP | 2,000,000 | $2,234 | 0.0% | $1.10 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | FIRST BANCSHARES INC MISS | 63,681 | $2,229 | 0.0% | $30.08 | — | COM | 318916103 |
| WRLD | WORLD ACCEP CORPORATION | 19,756 | $2,221 | 0.0% | $120.20 | -2.9% | COM | 981419104 |
| — | FRESHPET INC | 1,000,000 | $2,211 | 0.0% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| PCT | PURECYCLE TECHNOLOGIES INC | 214,544 | $2,199 | 0.0% | $4.82 | +140.6% | COM | 74623V103 |
| — | NRG ENERGY INC | 1,000,000 | $2,194 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SRCE | 1ST SOURCE CORP | 37,537 | $2,191 | 0.0% | $45.70 | — | COM | 336901103 |
| FWONA | LIBERTY MEDIA CORP DEL | 26,058 | $2,190 | 0.0% | $72.70 | — | COM LBTY ONE S A | 531229771 |
| HE | HAWAIIAN ELEC INDUSTRIES | 224,839 | $2,188 | 0.0% | $20.81 | -51.4% | COM | 419870100 |
| — | INFINERA CORP | 332,040 | $2,182 | 0.0% | $7.14 | — | COM | 45667G103 |
| — | ADVANCED ENERGY INDS | 2,000,000 | $2,178 | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | ETSY INC | 2,250,000 | $2,173 | 0.0% | $1.11 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CINEMARK HLDGS INC | 1,000,000 | $2,171 | 0.0% | $1.58 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| RKT | ROCKET COS INC | 192,252 | $2,165 | 0.0% | $14.07 | +0.1% | COM CL A | 77311W101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 98,953 | $2,145 | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| — | DRAFTKINGS INC NEW | 2,517,000 | $2,142 | 0.0% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 89,195 | $2,128 | 0.0% | $44.92 | -47.8% | COM | 20848V105 |
| CTKB | CYTEK BIOSCIENCES INC | 327,060 | $2,123 | 0.0% | $9.43 | -36.9% | COM | 23285D109 |
| — | WORKIVA INC | 2,000,000 | $2,117 | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ENOVIS CORPORATION | 2,000,000 | $2,112 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 91,498 | $2,111 | 0.0% | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| GDS | GDS HLDGS LTD | 88,423 | $2,101 | 0.0% | $55.80 | — | SPONSORED ADS | 36165L108 |
| SDRL | SEADRILL 2021 LTD | 53,847 | $2,096 | 0.0% | $42.41 | -8.6% | COM | G7997W102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 185,275 | $2,090 | 0.0% | $11.31 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 178,663 | $2,083 | 0.0% | $13.83 | — | COM | 67066V101 |
| — | STARWOOD PPTY TR INC | 2,000,000 | $2,077 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | NUVEEN AMT FREE MUN CR INC F | 169,267 | $2,075 | 0.0% | $12.31 | — | COM | 67071L106 |
| GTE | GRAN TIERRA ENERGY INC | 286,960 | $2,075 | 0.0% | $6.16 | +5.7% | COM | 38500T200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 170,357 | $2,073 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| KFRC | KFORCE INC | 36,386 | $2,063 | 0.0% | $52.41 | +10.8% | COM | 493732101 |
| — | TRANSMEDICS GROUP INC | 2,000,000 | $2,063 | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | KKR INCOME OPPORTUNITIES FD | 154,086 | $2,062 | 0.0% | $15.23 | — | COM | 48249T106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 182,591 | $2,061 | 0.0% | $7.91 | +51.3% | COM | 390607109 |
| — | WESTERN ASSET MANAGED MUNS F | 201,680 | $2,057 | 0.0% | $10.12 | — | COM | 95766M105 |
| — | INVESCO EXCH TRADED FD TR II | 44,420 | $2,039 | 0.0% | $35.28 | — | S&P500 MIN VAR | 46138E347 |
| — | BLACKROCK MUNI INCOME TR II | 193,965 | $2,039 | 0.0% | $10.51 | — | COM | 09249N101 |
| ACLX | ARCELLX INC | 26,550 | $2,036 | 0.0% | $40.91 | +111.1% | COMMON STOCK | 03940C100 |
| YORW | YORK WTR CO | 62,220 | $2,036 | 0.0% | $37.01 | -7.0% | COM | 987184108 |
| — | BLACKROCK MUNIYIELD QUALITY | 184,050 | $2,032 | 0.0% | $12.61 | — | COM | 09254E103 |
| ICL | ICL GROUP LTD | 410,747 | $2,029 | 0.0% | $4.24 | +5.6% | SHS | M53213100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 192,106 | $2,027 | 0.0% | $11.51 | — | COM | 09253T101 |
| FNKO | FUNKO INC | 150,771 | $2,019 | 0.0% | $9.75 | +20.5% | COM CL A | 361008105 |
| XPEL | XPEL INC | 50,480 | $2,016 | 0.0% | $61.02 | -30.0% | COM | 98379L100 |
| CLW | CLEARWATER PAPER CORP | 67,690 | $2,015 | 0.0% | $35.81 | -24.2% | COM | 18538R103 |
| LOB | LIVE OAK BANCSHARES INC | 50,720 | $2,006 | 0.0% | $43.72 | +2.9% | COM | 53803X105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,131,957 | $2,004 | 0.0% | $2.15 | — | SP ADR N-V PFD | 204409601 |
| CLVT | CLARIVATE PLC | 390,186 | $1,982 | 0.0% | $18.30 | -68.5% | ORD SHS | G21810109 |
| MUX | MCEWEN MNG INC | 254,431 | $1,979 | 0.0% | $8.42 | +7.4% | COM NEW | 58039P305 |
| NVGS | NAVIGATOR HLDGS LTD | 127,705 | $1,960 | 0.0% | $13.23 | +17.1% | SHS | Y62132108 |
| BHVN | BIOHAVEN LTD | 51,814 | $1,935 | 0.0% | $31.16 | +49.8% | COM | G1110E107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 107,020 | $1,925 | 0.0% | $19.82 | +27.5% | CL A | 98956A105 |
| AMLP | ALPS ETF TR | 39,890 | $1,921 | 0.0% | $31.99 | — | ALERIAN MLP | 00162Q452 |
| VTS | VITESSE ENERGY INC | 76,837 | $1,921 | 0.0% | $21.73 | +20.2% | COMMON STOCK | 92852X103 |
| CBL | CBL & ASSOC PPTYS INC | 65,308 | $1,921 | 0.0% | $25.32 | — | COMMON STOCK | 124830878 |
| — | TCW STRATEGIC INCOME FD INC | 398,434 | $1,916 | 0.0% | $4.87 | — | COM | 872340104 |
| — | VOYA GLBL ADV & PREM OPP FD | 207,158 | $1,906 | 0.0% | $10.13 | — | COM | 92912R104 |
| BCH | BANCO DE CHILE | 83,494 | $1,894 | 0.0% | $20.81 | — | SPONSORED ADS | 059520106 |
| OBK | ORIGIN BANCORP INC | 56,748 | $1,889 | 0.0% | $32.58 | +2.9% | COM | 68621T102 |
| FA | FIRST ADVANTAGE CORP NEW | 100,800 | $1,888 | 0.0% | $14.98 | +26.6% | COM | 31846B108 |
| HTGC | HERCULES CAPITAL INC | 93,680 | $1,882 | 0.0% | $15.19 | +28.5% | COM | 427096508 |
| — | CREDIT SUISSE HIGH YIELD BD | 875,369 | $1,873 | 0.0% | $2.25 | — | SH BEN INT | 22544F103 |
| HBNC | HORIZON BANCORP INC | 115,222 | $1,856 | 0.0% | $15.20 | +10.3% | COM | 440407104 |
| — | WIDEOPENWEST INC | 373,597 | $1,853 | 0.0% | $8.31 | — | COM | 96758W101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 159,417 | $1,852 | 0.0% | $12.27 | -4.6% | COM | 66611T108 |
| FLYW | FLYWIRE CORPORATION | 89,451 | $1,844 | 0.0% | $32.34 | -39.6% | COM VTG | 302492103 |
| SFIX | STITCH FIX INC | 427,677 | $1,843 | 0.0% | $8.96 | -58.9% | COM CL A | 860897107 |
| — | MATTERPORT INC | 388,715 | $1,843 | 0.0% | $5.39 | — | COM CL A | 577096100 |
| MBUU | MALIBU BOATS INC | 49,005 | $1,842 | 0.0% | $48.74 | -15.0% | COM CL A | 56117J100 |
| NPKI | NPK INTERNATIONAL INC | 239,751 | $1,839 | 0.0% | $5.57 | +31.9% | COM SHS | 651718504 |
| — | NEUBERGER BERMAN HIGH YIELD | 244,739 | $1,833 | 0.0% | $8.84 | — | COM | 64128C106 |
| CTBI | COMMUNITY TR BANCORP INC | 34,494 | $1,829 | 0.0% | $34.81 | +50.7% | COM | 204149108 |
| ITUB | ITAU UNIBANCO HLDG S A | 368,494 | $1,828 | 0.0% | $6.52 | — | SPON ADR REP PFD | 465562106 |
| — | UNITY SOFTWARE INC | 2,000,000 | $1,822 | 0.0% | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| KRNT | KORNIT DIGITAL LTD | 58,664 | $1,816 | 0.0% | $27.62 | +3.8% | SHS | M6372Q113 |
| LEN/B | LENNAR CORP | 13,683 | $1,808 | 0.0% | $100.75 | +46.0% | CL B | 526057302 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 67,117 | $1,805 | 0.0% | $19.92 | — | SPONSORED ADS | 04965M106 |
| IBCP | INDEPENDENT BK CORP MICH | 51,814 | $1,805 | 0.0% | $21.23 | +60.0% | COM NEW | 453838609 |
| MBWM | MERCANTILE BK CORP | 40,289 | $1,792 | 0.0% | $32.20 | +38.9% | COM | 587376104 |
| VREX | VAREX IMAGING CORP | 122,704 | $1,790 | 0.0% | $27.59 | -49.3% | COM | 92214X106 |
| SKM | SK TELECOM CO LTD | 84,944 | $1,787 | 0.0% | $22.51 | — | SPONSORED ADR | 78440P306 |
| ALT | ALTIMMUNE INC | 247,086 | $1,781 | 0.0% | $7.24 | +5.5% | COM NEW | 02155H200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 772,528 | $1,777 | 0.0% | $3.18 | — | COM SH BEN INT | 25525P107 |
| GNK | GENCO SHIPPING & TRADING LTD | 127,326 | $1,775 | 0.0% | $17.57 | -7.5% | SHS | Y2685T131 |
| — | REDFIN CORP | 224,715 | $1,769 | 0.0% | $13.22 | — | COM | 75737F108 |
| HTBK | HERITAGE COMM CORP | 188,126 | $1,765 | 0.0% | $9.09 | +10.8% | COM | 426927109 |
| — | EATON VANCE TX ADV GLBL DIV | 96,239 | $1,754 | 0.0% | $17.73 | — | COM | 27828S101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 47,514 | $1,749 | 0.0% | $30.67 | +25.3% | COM | 320866106 |
| ACCO | ACCO BRANDS CORP | 332,881 | $1,748 | 0.0% | $5.07 | +0.5% | COM | 00081T108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 79,642 | $1,739 | 0.0% | $20.60 | +13.3% | COM CL A | Y27183600 |
| — | LIONS GATE ENTMNT CORP | 229,606 | $1,734 | 0.0% | $10.05 | — | CL B NON VTG | 535919500 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,200 | $1,731 | 0.0% | $121.86 | -35.5% | COM | 450056106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 67,072 | $1,727 | 0.0% | $26.47 | — | INVESCO BULLETSH | 46139W791 |
| UMC | UNITED MICROELECTRONICS CORP | 266,063 | $1,727 | 0.0% | $6.31 | — | SPON ADR NEW | 910873405 |
| SJNK | SPDR SER TR | 68,000 | $1,717 | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| ZUMZ | ZUMIEZ INC | 89,286 | $1,712 | 0.0% | $23.88 | -10.6% | COM | 989817101 |
| LXU | LSB INDS INC | 225,438 | $1,711 | 0.0% | $9.69 | -11.3% | COM | 502160104 |
| — | SITIO ROYALTIES CORP | 89,205 | $1,711 | 0.0% | $25.58 | — | CLASS A COM | 82983N108 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 68,057 | $1,708 | 0.0% | $25.85 | — | BULLETSHS 32 MUN | 46139W833 |
| ACT | ENACT HLDGS INC | 52,734 | $1,708 | 0.0% | $28.66 | +17.7% | COM | 29249E109 |
| MCB | METROPOLITAN BK HLDG CORP | 29,051 | $1,697 | 0.0% | $43.12 | +38.3% | COM | 591774104 |
| TXG | 10X GENOMICS INC | 118,067 | $1,695 | 0.0% | $40.32 | -60.9% | CL A COM | 88025U109 |
| STNE | STONECO LTD | 212,256 | $1,692 | 0.0% | $34.83 | — | COM CL A | G85158106 |
| — | RADIUS RECYCLING INC | 110,932 | $1,688 | 0.0% | $27.89 | — | CL A | 806882106 |
| SPYG | SPDR SER TR | 19,194 | $1,687 | 0.0% | $39.32 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CONTEXTLOGIC INC | 238,676 | $1,678 | 0.0% | $5.99 | — | CL A NEW | 21077C305 |
| LEU | CENTRUS ENERGY CORP | 25,073 | $1,670 | 0.0% | $72.94 | +7.0% | CL A | 15643U104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 29,253 | $1,657 | 0.0% | $49.61 | +2.3% | COM SHS | M2029K104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 91,317 | $1,656 | 0.0% | $14.95 | +22.2% | COM | G3398L118 |
| — | ADVENT CONV & INCOME FD | 139,988 | $1,648 | 0.0% | $16.13 | — | COM | 00764C109 |
| — | CONFLUENT INC | 1,833,000 | $1,647 | 0.0% | $0.86 | — | NOTE 1/1 | 20717MAB9 |
| BEAM | BEAM THERAPEUTICS INC | 66,265 | $1,643 | 0.0% | $47.49 | -46.3% | COM | 07373V105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 221,928 | $1,642 | 0.0% | $7.97 | +16.2% | COM | 462260100 |
| JRVR | JAMES RIV GROUP LTD | 336,615 | $1,639 | 0.0% | $20.73 | -73.4% | COM | G5005R107 |
| — | CROSSFIRST BANKSHARES INC | 108,153 | $1,639 | 0.0% | $13.93 | — | COM | 22766M109 |
| QQQ | INVESCO QQQ TR | 3,194 | $1,633 | 0.0% | $456.55 | — | UNIT SER 1 | 46090E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 231,763 | $1,632 | 0.0% | $7.22 | — | COM | 09253R105 |
| PSFE | PAYSAFE LIMITED | 95,381 | $1,631 | 0.0% | $16.42 | +23.3% | SHS | G6964L206 |
| INMD | INMODE LTD | 97,475 | $1,628 | 0.0% | $35.84 | -50.5% | SHS | M5425M103 |
| — | CONMED CORP | 1,750,000 | $1,624 | 0.0% | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | BENTLEY SYS INC | 1,674,000 | $1,624 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | AVIDXCHANGE HOLDINGS INC | 156,682 | $1,620 | 0.0% | $8.18 | — | COM | 05368X102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 42,290 | $1,618 | 0.0% | $40.96 | -2.7% | COM SER C | 047726302 |
| CIM | CHIMERA INVT CORP | 115,228 | $1,613 | 0.0% | $12.88 | — | COM SHS | 16934Q802 |
| — | EMEREN GROUP LTD | 792,148 | $1,608 | 0.0% | $7.64 | — | SPONSORED ADS | 75971T301 |
| TSE | TRINSEO PLC | 314,658 | $1,605 | 0.0% | $10.37 | -52.8% | SHS | G9059U107 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 65,438 | $1,603 | 0.0% | $24.49 | — | BULLETSHARE 2034 | 46139W767 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 194,897 | $1,592 | 0.0% | $8.86 | — | COM NEW | 641876800 |
| CPS | COOPER STD HLDGS INC | 117,403 | $1,592 | 0.0% | $17.92 | -20.2% | COM | 21676P103 |
| DBI | DESIGNER BRANDS INC | 297,142 | $1,587 | 0.0% | $11.18 | -52.8% | CL A | 250565108 |
| NCMI | NATIONAL CINEMEDIA INC | 237,936 | $1,580 | 0.0% | $5.56 | +23.7% | COM NEW | 635309206 |
| SVC | SERVICE PPTYS TR | 621,498 | $1,579 | 0.0% | $7.06 | — | COM SH BEN INT | 81761L102 |
| FG | F&G ANNUITIES & LIFE INC | 38,032 | $1,576 | 0.0% | $21.58 | +98.0% | COMMON STOCK | 30190A104 |
| SPYV | SPDR SER TR | 30,672 | $1,569 | 0.0% | $31.85 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE SHORT DURATION D | 143,282 | $1,565 | 0.0% | $12.80 | — | COM | 27828V104 |
| LXFR | LUXFER HLDGS PLC | 119,471 | $1,564 | 0.0% | $11.32 | +20.7% | SHS | G5698W116 |
| BMBL | BUMBLE INC | 191,746 | $1,561 | 0.0% | $34.57 | -77.7% | COM CL A | 12047B105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 89,939 | $1,559 | 0.0% | $17.33 | — | COM | 45781W109 |
| SPHR | SPHERE ENTERTAINMENT CO | 38,615 | $1,557 | 0.0% | $28.65 | +46.0% | CL A | 55826T102 |
| HCKT | HACKETT GROUP INC | 50,414 | $1,549 | 0.0% | $22.43 | +28.7% | COM | 404609109 |
| TK | TEEKAY CORPORATION LTD | 223,477 | $1,549 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| HY | HYSTER-YALE INC | 30,401 | $1,548 | 0.0% | $52.85 | +6.1% | CL A | 449172105 |
| FSLY | FASTLY INC | 163,668 | $1,545 | 0.0% | $22.39 | -62.9% | CL A | 31188V100 |
| LBRDA | LIBERTY BROADBAND CORP | 20,562 | $1,529 | 0.0% | $73.37 | +5.7% | COM SER A | 530307107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 47,581 | $1,525 | 0.0% | $26.98 | +21.7% | COM | 704699107 |
| DMLP | DORCHESTER MINERALS LP | 45,713 | $1,524 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,532 | $1,523 | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| CAC | CAMDEN NATL CORP | 35,511 | $1,518 | 0.0% | $33.57 | +24.6% | COM | 133034108 |
| KT | KT CORP | 97,496 | $1,513 | 0.0% | $12.42 | — | SPONSORED ADR | 48268K101 |
| HLF | HERBALIFE LTD | 225,629 | $1,509 | 0.0% | $24.42 | -69.6% | COM SHS | G4412G101 |
| ORRF | ORRSTOWN FINL SVCS INC | 41,155 | $1,507 | 0.0% | $25.21 | +44.4% | COM | 687380105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 48,785 | $1,506 | 0.0% | $31.14 | — | NASDAQNXTGEN100 | 46138G631 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 149,565 | $1,506 | 0.0% | $7.88 | — | SPONSORED ADS | 00215W100 |
| — | INVESCO QUALITY MUN INCOME T | 151,594 | $1,495 | 0.0% | $9.53 | — | COM | 46133G107 |
| ASTS | AST SPACEMOBILE INC | 70,667 | $1,491 | 0.0% | $10.09 | +142.0% | COM CL A | 00217D100 |
| TFSL | TFS FINL CORP | 118,660 | $1,490 | 0.0% | $10.68 | +12.9% | COM | 87240R107 |
| ACDC | PROFRAC HLDG CORP | 192,034 | $1,490 | 0.0% | $9.42 | -23.8% | CLASS A COM | 74319N100 |
| THR | THERMON GROUP HLDGS INC | 51,743 | $1,489 | 0.0% | $27.84 | +5.8% | COM | 88362T103 |
| — | IONIS PHARMACEUTICALS INC | 1,500,000 | $1,474 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | THORNBURG INCM BUILDER OPP T | 90,480 | $1,473 | 0.0% | $15.09 | — | COM | 885213108 |
| — | INVESCO MUN OPPORTUNITY TR | 151,366 | $1,471 | 0.0% | $9.89 | — | COM | 46132C107 |
| RPD | RAPID7 INC | 36,487 | $1,468 | 0.0% | $72.76 | -44.2% | COM | 753422104 |
| BY | BYLINE BANCORP INC | 50,451 | $1,463 | 0.0% | $19.79 | +43.7% | COM | 124411109 |
| IDYA | IDEAYA BIOSCIENCES INC | 56,691 | $1,457 | 0.0% | $28.94 | -2.2% | COM | 45166A102 |
| ARTNA | ARTESIAN RES CORP | 45,991 | $1,454 | 0.0% | $35.04 | -7.2% | CL A | 043113208 |
| EHTH | EHEALTH INC | 153,755 | $1,445 | 0.0% | $12.70 | -56.3% | COM | 28238P109 |
| SNDL | SNDL INC | 806,812 | $1,444 | 0.0% | $1.83 | +6.9% | COM | 83307B101 |
| LU | LUFAX HOLDING LTD | 603,079 | $1,441 | 0.0% | $3.43 | — | SPONSORED ADR | 54975P201 |
| — | LIBERTY MEDIA CORP DEL | 21,575 | $1,436 | 0.0% | $54.25 | — | COM LBTY LIV S A | 531229748 |
| ATLX | ATLAS LITHIUM CORP | 226,683 | $1,435 | 0.0% | $18.24 | -58.2% | COM NEW | 105861306 |
| GOGO | GOGO INC | 176,722 | $1,430 | 0.0% | $12.87 | -42.1% | COM | 38046C109 |
| — | INVESCO TR INVT GRADE MUNS | 140,922 | $1,423 | 0.0% | $9.96 | — | COM | 46131M106 |
| FIP | FTAI INFRASTRUCTURE INC | 196,041 | $1,423 | 0.0% | $6.52 | +28.1% | COMMON STOCK | 35953C106 |
| — | IMPINJ INC | 1,000,000 | $1,417 | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | EATON VANCE MUN BD FD | 136,775 | $1,417 | 0.0% | $10.21 | — | COM | 27827X101 |
| GBDC | GOLUB CAP BDC INC | 93,380 | $1,416 | 0.0% | $10.90 | +23.1% | COM | 38173M102 |
| DIN | DINE BRANDS GLOBAL INC | 46,971 | $1,414 | 0.0% | $47.97 | -38.2% | COM | 254423106 |
| EWC | ISHARES INC | 35,006 | $1,411 | 0.0% | $31.95 | — | MSCI CDA ETF | 464286509 |
| HYG | ISHARES TR | 17,858 | $1,405 | 0.0% | $75.33 | — | IBOXX HI YD ETF | 464288513 |
| EBF | ENNIS INC | 66,581 | $1,404 | 0.0% | $13.34 | +48.1% | COM | 293389102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 39,341 | $1,401 | 0.0% | $35.14 | +10.0% | COM CL A | 558256103 |
| KB | KB FINL GROUP INC | 24,596 | $1,400 | 0.0% | $40.30 | — | SPONSORED ADR | 48241A105 |
| — | KAYNE ANDERSON ENERGY INFRST | 109,686 | $1,394 | 0.0% | $10.77 | — | COM | 486606106 |
| GAIN | GLADSTONE INVT CORP | 105,146 | $1,393 | 0.0% | $12.00 | 0.0% | COM | 376546107 |
| DWX | SPDR INDEX SHS FDS | 39,848 | $1,393 | 0.0% | $39.07 | — | S&P INTL ETF | 78463X772 |
| VST | VISTRA CORP | 10,100 | $1,392 | 0.0% | $32.35 | +326.2% | Call | 92840M102 |
| AVO | MISSION PRODUCE INC | 96,888 | $1,392 | 0.0% | $13.12 | -1.5% | COM | 60510V108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 123,757 | $1,392 | 0.0% | $9.70 | +20.6% | COM | 01625V104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 66,643 | $1,388 | 0.0% | $21.85 | -10.1% | COM | 46005L101 |
| MCS | MARCUS CORP DEL | 64,448 | $1,386 | 0.0% | $16.30 | +21.7% | COM | 566330106 |
| OSBC | OLD SECOND BANCORP INC ILL | 77,897 | $1,385 | 0.0% | $11.69 | +45.9% | COM | 680277100 |
| BFC | BANK FIRST CORP | 13,917 | $1,379 | 0.0% | $76.27 | +23.4% | COM | 06211J100 |
| PGX | INVESCO EXCH TRADED FD TR II | 119,352 | $1,376 | 0.0% | $13.15 | — | PFD ETF | 46138E511 |
| BLNK | BLINK CHARGING CO | 987,444 | $1,373 | 0.0% | $8.64 | -79.6% | COM | 09354A100 |
| FFWM | FIRST FNDTN INC | 220,910 | $1,372 | 0.0% | $8.21 | -12.1% | COM | 32026V104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 77,468 | $1,368 | 0.0% | $19.41 | -20.2% | SHS USD | G4863A108 |
| TREE | LENDINGTREE INC NEW | 35,300 | $1,368 | 0.0% | $43.91 | — | COM | 52603B107 |
| EE | EXCELERATE ENERGY INC | 45,113 | $1,365 | 0.0% | $15.34 | +74.5% | CL A COM | 30069T101 |
| — | FS CREDIT OPPORTUNITIES CORP | 199,809 | $1,363 | 0.0% | $6.82 | — | COMMON STOCK | 30290Y101 |
| IDT | IDT CORP | 28,627 | $1,360 | 0.0% | $25.00 | +91.9% | CL B NEW | 448947507 |
| CSTM | CONSTELLIUM SE | 132,228 | $1,358 | 0.0% | $16.07 | -23.5% | CL A SHS | F21107101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 76,669 | $1,358 | 0.0% | $16.49 | — | COM SH BEN INT | 128125101 |
| IHRT | IHEARTMEDIA INC | 685,069 | $1,356 | 0.0% | $5.99 | -64.6% | COM CL A | 45174J509 |
| PLOW | DOUGLAS DYNAMICS INC | 57,368 | $1,356 | 0.0% | $32.65 | -22.4% | COM | 25960R105 |
| — | NCL CORP LTD | 950,000 | $1,356 | 0.0% | $1.31 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MERC | MERCER INTL INC | 208,420 | $1,355 | 0.0% | $9.49 | -33.9% | COM | 588056101 |
| MEI | METHODE ELECTRS INC | 114,706 | $1,352 | 0.0% | $27.82 | -63.3% | COM | 591520200 |
| — | E2OPEN PARENT HOLDINGS INC | 508,268 | $1,352 | 0.0% | $6.36 | — | COM CL A | 29788T103 |
| — | CREDIT SUISSE ASSET MGMT INC | 467,185 | $1,350 | 0.0% | $3.07 | — | COM | 224916106 |
| RXT | RACKSPACE TECHNOLOGY INC | 610,261 | $1,349 | 0.0% | $2.81 | -10.3% | COM | 750102105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 76,837 | $1,347 | 0.0% | $18.34 | — | COM SHS BEN INT | 00326W106 |
| THFF | FIRST FINL CORP IND | 29,064 | $1,342 | 0.0% | $35.19 | +25.3% | COM | 320218100 |
| ATRC | ATRICURE INC | 43,647 | $1,334 | 0.0% | $43.35 | -25.8% | COM | 04963C209 |
| SWBI | SMITH & WESSON BRANDS INC | 131,776 | $1,332 | 0.0% | $12.74 | -1.7% | COM | 831754106 |
| DNUT | KRISPY KREME INC | 134,062 | $1,331 | 0.0% | $13.18 | -18.9% | COM | 50101L106 |
| SARO | STANDARDAERO INC | 53,748 | $1,331 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| CRSP | CRISPR THERAPEUTICS AG | 33,790 | $1,330 | 0.0% | $76.30 | -38.1% | NAMEN AKT | H17182108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 8,564 | $1,328 | 0.0% | $130.05 | +13.6% | COM NEW | 25264R207 |
| ACRE | ARES COML REAL ESTATE CORP | 224,986 | $1,325 | 0.0% | $8.87 | — | COM | 04013V108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 75,536 | $1,323 | 0.0% | $12.75 | +12.4% | COM STK | 05684B107 |
| MVST | MICROVAST HOLDINGS INC | 638,255 | $1,321 | 0.0% | $1.29 | -42.4% | COM | 59516C106 |
| — | WNS HLDGS LTD | 27,845 | $1,320 | 0.0% | $52.55 | — | COM SHS | G98196101 |
| OFIX | ORTHOFIX MED INC | 74,977 | $1,309 | 0.0% | $24.65 | -29.5% | COM | 68752M108 |
| NEXT | NEXTDECADE CORP | 169,425 | $1,306 | 0.0% | $6.46 | -0.9% | COM | 65342K105 |
| EVH | EVOLENT HEALTH INC | 115,621 | $1,301 | 0.0% | $30.95 | -43.2% | CL A | 30050B101 |
| CVGW | CALAVO GROWERS INC | 50,873 | $1,297 | 0.0% | $57.26 | -54.4% | COM | 128246105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 144,112 | $1,294 | 0.0% | $10.75 | -24.1% | COM | 05156V102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 74,297 | $1,288 | 0.0% | $10.17 | +105.3% | SHS | G9108L173 |
| IRBTQ | IROBOT CORP | 165,740 | $1,284 | 0.0% | $61.79 | -87.0% | COM | 462726100 |
| — | CHEFS WHSE INC | 1,000,000 | $1,284 | 0.0% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | UNIVERSAL STAINLESS & ALLOY | 29,090 | $1,281 | 0.0% | $22.82 | — | COM | 913837100 |
| — | MFS MUN INCOME TR | 239,267 | $1,280 | 0.0% | $5.50 | — | SH BEN INT | 552738106 |
| WF | WOORI FINL GROUP INC | 40,936 | $1,279 | 0.0% | $28.75 | — | SPONSORED ADS | 981064108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 38,843 | $1,277 | 0.0% | $35.43 | — | SPN ADR RESTRD | 824596100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,585 | $1,275 | 0.0% | $10.48 | +156.8% | COM | 03823U102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,271 | $1,272 | 0.0% | $143.34 | — | SPON ADS B | 400506101 |
| KE | KIMBALL ELECTRONICS INC | 67,893 | $1,272 | 0.0% | $22.22 | -15.5% | COM | 49428J109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35,737 | $1,271 | 0.0% | $42.78 | -12.0% | COM | 630402105 |
| CSV | CARRIAGE SVCS INC | 31,839 | $1,269 | 0.0% | $30.24 | +20.3% | COM | 143905107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 126,793 | $1,268 | 0.0% | $10.28 | — | COM | 09254C107 |
| IPI | INTREPID POTASH INC | 57,797 | $1,267 | 0.0% | $27.74 | -9.2% | COM | 46121Y201 |
| — | BERRY CORP | 306,131 | $1,264 | 0.0% | $7.99 | — | COM | 08579X101 |
| — | EATON VANCE MUNI INCOME TRUS | 124,873 | $1,262 | 0.0% | $10.46 | — | SH BEN INT | 27826U108 |
| BTE | BAYTEX ENERGY CORP | 489,064 | $1,262 | 0.0% | $3.16 | -12.1% | COM | 07317Q105 |
| CLDT | CHATHAM LODGING TR | 140,973 | $1,262 | 0.0% | $11.28 | — | COM | 16208T102 |
| — | HARBORONE BANCORP INC NEW | 106,595 | $1,261 | 0.0% | $12.02 | — | COM NEW | 41165Y100 |
| — | EXPEDIA GROUP INC | 1,263,000 | $1,253 | 0.0% | $1.19 | — | NOTE 2/1 | 30212PBE4 |
| RLX | RLX TECHNOLOGY INC | 577,409 | $1,247 | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| OLP | ONE LIBERTY PPTYS INC | 45,645 | $1,243 | 0.0% | $23.37 | — | COM | 682406103 |
| NVAX | NOVAVAX INC | 154,425 | $1,242 | 0.0% | $14.44 | -33.2% | COM NEW | 670002401 |
| — | ZIMVIE INC | 88,882 | $1,240 | 0.0% | $15.18 | — | COM | 98888T107 |
| OIS | OIL STS INTL INC | 244,777 | $1,239 | 0.0% | $8.25 | -39.6% | COM | 678026105 |
| KYMR | KYMERA THERAPEUTICS INC | 30,732 | $1,236 | 0.0% | $42.43 | +6.5% | COM | 501575104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 225,946 | $1,231 | 0.0% | $11.88 | -45.9% | COM CL A | 56600D107 |
| — | NUVEEN REAL ESTATE INCOME FD | 142,367 | $1,229 | 0.0% | $8.23 | — | COM | 67071B108 |
| TITN | TITAN MACHY INC | 86,412 | $1,221 | 0.0% | $26.74 | -45.8% | COM | 88830R101 |
| RPAY | REPAY HLDGS CORP | 159,371 | $1,216 | 0.0% | $12.67 | -36.9% | COM CL A | 76029L100 |
| HMY | HARMONY GOLD MINING CO LTD | 147,960 | $1,215 | 0.0% | $8.59 | — | SPONSORED ADR | 413216300 |
| AS | AMER SPORTS INC | 43,196 | $1,208 | 0.0% | $14.67 | +50.3% | COM SHS | G0260P102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 178,619 | $1,207 | 0.0% | $9.40 | -28.4% | CL A | 75629V104 |
| IBDV | ISHARES TR | 56,406 | $1,205 | 0.0% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| UTZ | UTZ BRANDS INC | 76,651 | $1,200 | 0.0% | $17.33 | -2.4% | COM CL A | 918090101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 28,739 | $1,197 | 0.0% | $26.00 | +49.9% | COM | 31983A103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 162,146 | $1,195 | 0.0% | $7.67 | -6.5% | COM | 53228F101 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 48,000 | $1,195 | 0.0% | $25.18 | — | SHORT DRTN BOND | 46090A739 |
| TUYA | TUYA INC | 665,454 | $1,191 | 0.0% | $3.69 | — | SPONSERED ADS | 90114C107 |
| BSM | BLACK STONE MINERALS L P | 81,554 | $1,191 | 0.0% | $11.46 | — | COM UNIT | 09225M101 |
| — | CYTOKINETICS INC | 1,000,000 | $1,188 | 0.0% | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| STGW | STAGWELL INC | 180,472 | $1,188 | 0.0% | $6.47 | +10.1% | COM CL A | 85256A109 |
| WIT | WIPRO LTD | 335,023 | $1,186 | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| SEG | SEAPORT ENTMT GROUP INC | 42,426 | $1,186 | 0.0% | $28.42 | +1.3% | COMMON STOCK | 812215200 |
| BHC | BAUSCH HEALTH COS INC | 146,837 | $1,184 | 0.0% | $12.64 | -34.8% | COM | 071734107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,206 | $1,181 | 0.0% | $74.96 | — | SPON ADR | 400501102 |
| PNTG | PENNANT GROUP INC | 44,520 | $1,181 | 0.0% | $28.55 | +10.4% | COM | 70805E109 |
| RBCAA | REPUBLIC BANCORP INC KY | 16,889 | $1,180 | 0.0% | $43.48 | +64.1% | CL A | 760281204 |
| — | SHYFT GROUP INC | 100,291 | $1,177 | 0.0% | $16.43 | — | COM | 825698103 |
| FPI | FARMLAND PARTNERS INC | 99,575 | $1,171 | 0.0% | $11.78 | — | COM | 31154R109 |
| GPRK | GEOPARK LTD | 126,197 | $1,170 | 0.0% | $11.45 | -22.4% | USD SHS | G38327105 |
| TROX | TRONOX HOLDINGS PLC | 115,988 | $1,168 | 0.0% | $17.59 | -30.8% | SHS | G9087Q102 |
| HVT | HAVERTY FURNITURE COS INC | 52,438 | $1,167 | 0.0% | $26.51 | -10.6% | COM | 419596101 |
| AMBP | ARDAGH METAL PACKAGING S A | 387,785 | $1,167 | 0.0% | $3.49 | -7.7% | SHS | L02235106 |
| AMTB | AMERANT BANCORP INC | 51,907 | $1,163 | 0.0% | $25.14 | -11.7% | CL A | 023576101 |
| PL | PLANET LABS PBC | 287,843 | $1,163 | 0.0% | $3.75 | -17.2% | COM CL A | 72703X106 |
| ZLAB | ZAI LAB LTD | 44,340 | $1,161 | 0.0% | $92.64 | — | ADR | 98887Q104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 43,435 | $1,160 | 0.0% | $17.58 | +81.1% | COM | 28036F105 |
| ENIC | ENEL CHILE S.A. | 401,508 | $1,156 | 0.0% | $2.97 | — | SPONSORED ADR | 29278D105 |
| VNQ | VANGUARD INDEX FDS | 12,937 | $1,152 | 0.0% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| OSPN | ONESPAN INC | 61,492 | $1,140 | 0.0% | $16.12 | +2.1% | COM | 68287N100 |
| LOCO | EL POLLO LOCO HLDGS INC | 98,729 | $1,139 | 0.0% | $9.53 | +32.3% | COM | 268603107 |
| EGY | VAALCO ENERGY INC | 260,518 | $1,138 | 0.0% | $4.53 | +8.6% | COM NEW | 91851C201 |
| MTRX | MATRIX SVC CO | 94,849 | $1,135 | 0.0% | $11.19 | +9.6% | COM | 576853105 |
| ONL | ORION OFFICE REIT INC | 304,902 | $1,131 | 0.0% | $7.37 | — | COM | 68629Y103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 18,000 | $1,127 | 0.0% | $62.60 | — | UNIT 02/01/2027 | 10950A205 |
| NTLA | INTELLIA THERAPEUTICS INC | 96,434 | $1,124 | 0.0% | $31.62 | -50.6% | COM | 45826J105 |
| BBAR | BANCO BBVA ARGENTINA S A | 58,913 | $1,123 | 0.0% | $10.37 | — | SPONSORED ADS | 058934100 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,735 | $1,118 | 0.0% | $55.31 | +9.8% | COM | 390905107 |
| BXC | BLUELINX HLDGS INC | 10,947 | $1,118 | 0.0% | $62.16 | +84.4% | COM NEW | 09624H208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 63,100 | $1,114 | 0.0% | $19.41 | -20.2% | Call | G4863A108 |
| EQBK | EQUITY BANCSHARES INC | 26,266 | $1,114 | 0.0% | $30.33 | +43.7% | COM CL A | 29460X109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 43,328 | $1,114 | 0.0% | $21.33 | +22.2% | COM | 12326C105 |
| MCHB | HOMESTREET INC | 97,318 | $1,111 | 0.0% | $22.34 | -44.6% | COM | 43785V102 |
| — | CITY OFFICE REIT INC | 200,836 | $1,109 | 0.0% | $7.44 | — | COM | 178587101 |
| — | TEMPLETON EMERGING MKTS FD | 91,730 | $1,096 | 0.0% | $12.11 | — | COM | 880191101 |
| VNDA | VANDA PHARMACEUTICALS INC | 228,348 | $1,094 | 0.0% | $7.59 | -36.7% | COM | 921659108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 101,174 | $1,094 | 0.0% | $10.05 | — | COM | 670682103 |
| PD | PAGERDUTY INC | 59,848 | $1,093 | 0.0% | $29.45 | -34.9% | COM | 69553P100 |
| ANGO | ANGIODYNAMICS INC | 119,249 | $1,092 | 0.0% | $11.49 | -36.0% | COM | 03475V101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 103,742 | $1,090 | 0.0% | $11.12 | — | COM BEN INT | 67080D103 |
| AROW | ARROW FINL CORP | 37,950 | $1,090 | 0.0% | $24.08 | +20.2% | COM | 042744102 |
| — | EATON VANCE SR INCOME TR | 176,829 | $1,086 | 0.0% | $6.25 | — | SH BEN INT | 27826S103 |
| — | SOURCE CAP INC | 24,944 | $1,085 | 0.0% | $42.65 | — | COM | 836144105 |
| — | EATON VANCE TAX-ADVANTAGED G | 42,802 | $1,081 | 0.0% | $24.64 | — | COM | 27828U106 |
| CPA | COPA HOLDINGS SA | 12,276 | $1,079 | 0.0% | $73.25 | +20.6% | CL A | P31076105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,328 | $1,078 | 0.0% | $35.56 | — | SHS BEN INT | 46438F101 |
| — | TORTOISE ENERGY INFRA CORP | 25,621 | $1,076 | 0.0% | $42.00 | — | COM | 89147L886 |
| TBRG | TRUBRIDGE INC | 54,558 | $1,076 | 0.0% | $14.97 | +3.0% | COM | 205306103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,716 | $1,075 | 0.0% | $16.32 | +66.2% | CL A | 22284P105 |
| — | PLAYAGS INC | 93,124 | $1,074 | 0.0% | $7.44 | — | COM | 72814N104 |
| MSBI | MIDLAND STATES BANCORP INC | 43,962 | $1,073 | 0.0% | $20.86 | +9.6% | COM | 597742105 |
| FINV | FINVOLUTION GROUP | 157,568 | $1,070 | 0.0% | $4.63 | — | SPONSORED ADS | 31810T101 |
| PACK | RANPAK HOLDINGS CORP | 155,052 | $1,067 | 0.0% | $7.01 | -2.4% | COM CL A | 75321W103 |
| SSYS | STRATASYS LTD | 119,937 | $1,066 | 0.0% | $19.41 | -55.6% | SHS | M85548101 |
| REPL | REPLIMUNE GROUP INC | 88,006 | $1,066 | 0.0% | $10.85 | +12.0% | COM | 76029N106 |
| NOMD | NOMAD FOODS LTD | 63,429 | $1,064 | 0.0% | $18.26 | -4.3% | USD ORD SHS | G6564A105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 42,101 | $1,064 | 0.0% | $30.15 | -9.9% | COM NEW | 15117B202 |
| FISI | FINANCIAL INSTNS INC | 38,839 | $1,060 | 0.0% | $19.08 | +30.8% | COM | 317585404 |
| ALX | ALEXANDERS INC | 5,276 | $1,056 | 0.0% | $264.00 | — | COM | 014752109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 173,591 | $1,041 | 0.0% | $22.17 | -75.1% | COM | 00650F109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 283,230 | $1,034 | 0.0% | $8.16 | — | COM SHS BEN INT | 456237106 |
| CRMT | AMERICAS CAR-MART INC | 20,078 | $1,029 | 0.0% | $82.51 | -44.8% | COM | 03062T105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 88,087 | $1,028 | 0.0% | $12.10 | — | COM | 09253N104 |
| TAC | TRANSALTA CORP | 72,342 | $1,024 | 0.0% | $7.58 | +50.5% | COM | 89346D107 |
| COUR | COURSERA INC | 119,951 | $1,020 | 0.0% | $19.20 | -59.8% | COM | 22266M104 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 40,000 | $1,016 | 0.0% | $24.90 | — | HIGH YLD SELECT | 46090A754 |
| ZYME | ZYMEWORKS INC | 69,382 | $1,016 | 0.0% | $10.65 | +31.3% | COM | 98985Y108 |
| PHR | PHREESIA INC | 40,249 | $1,013 | 0.0% | $28.38 | -24.7% | COM | 71944F106 |
| CCNE | CNB FINL CORP PA | 40,672 | $1,011 | 0.0% | $20.88 | +20.8% | COM | 126128107 |
| — | INVESCO MUNICIPAL TRUST | 102,992 | $1,010 | 0.0% | $9.77 | — | COM | 46131J103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,374 | $1,010 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| — | ZUORA INC | 101,720 | $1,009 | 0.0% | $11.28 | — | COM CL A | 98983V106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 88,223 | $1,005 | 0.0% | $11.53 | — | COM SH BEN INT | 128118106 |
| CMTG | CLAROS MTG TR INC | 221,502 | $1,001 | 0.0% | $10.57 | — | COMMON STOCK | 18270D106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 111,717 | $1,001 | 0.0% | $8.71 | — | SHS NEW | G39637205 |
| CCBG | CAPITAL CITY BK GROUP INC | 27,249 | $999 | 0.0% | $27.10 | +32.2% | COM | 139674105 |
| IGLB | ISHARES TR | 20,213 | $999 | 0.0% | $52.20 | — | 10+ YR INVST GRD | 464289511 |
| — | ABRDN INCOME CREDIT STRATEGI | 166,963 | $997 | 0.0% | $8.34 | — | COM | 003057106 |
| FOR | FORESTAR GROUP INC | 38,134 | $988 | 0.0% | $24.25 | +23.4% | COM | 346232101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 37,351 | $988 | 0.0% | $26.46 | — | ESG S&P 500 EQL | 46138G516 |
| NRIX | NURIX THERAPEUTICS INC | 51,980 | $979 | 0.0% | $13.30 | +72.3% | COM | 67080M103 |
| — | COHEN & STEERS REIT & PFD & | 46,835 | $979 | 0.0% | $20.74 | — | COM | 19247X100 |
| EWY | ISHARES INC | 19,233 | $979 | 0.0% | $70.81 | — | MSCI STH KOR ETF | 464286772 |
| TBLA | TABOOLA.COM LTD | 266,929 | $974 | 0.0% | $3.77 | -5.3% | ORD SHS | M8744T106 |
| CLMT | CALUMET INC | 44,069 | $970 | 0.0% | $21.02 | 0.0% | COM | 131428104 |
| — | VIRTUS CONVERTIBLE & INCOME | 279,492 | $970 | 0.0% | $3.78 | — | COM | 92838X102 |
| — | FIRST LONG IS CORP | 83,018 | $970 | 0.0% | $14.64 | — | COM | 320734106 |
| KRO | KRONOS WORLDWIDE INC | 99,126 | $966 | 0.0% | $10.10 | +7.2% | COM | 50105F105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 603,922 | $966 | 0.0% | $4.12 | -54.6% | COM | 683712103 |
| APGE | APOGEE THERAPEUTICS INC | 21,256 | $963 | 0.0% | $46.92 | +8.7% | COM | 03770N101 |
| FLWS | 1 800 FLOWERS COM INC | 117,799 | $962 | 0.0% | $11.14 | -28.1% | CL A | 68243Q106 |
| HIPO | HIPPO HLDGS INC | 35,866 | $960 | 0.0% | $16.31 | +50.8% | COM NEW | 433539202 |
| ASC | ARDMORE SHIPPING CORP | 78,977 | $960 | 0.0% | $13.05 | +0.9% | COM | Y0207T100 |
| MNSO | MINISO GROUP HLDG LTD | 39,958 | $955 | 0.0% | $14.25 | — | SPONSORED ADS | 66981J102 |
| DYN | DYNE THERAPEUTICS INC | 40,323 | $950 | 0.0% | $19.79 | +49.5% | COM | 26818M108 |
| — | HANCOCK JOHN INVT TR II | 69,421 | $950 | 0.0% | $15.07 | — | COM | 410142103 |
| — | ELLSWORTH GROWTH & INCOME FD | 97,844 | $948 | 0.0% | $8.52 | — | COM | 289074106 |
| RPC | P10 INC | 75,086 | $947 | 0.0% | $10.36 | +17.8% | COM CL A | 69376K106 |
| SMBC | SOUTHERN MO BANCORP INC | 16,414 | $942 | 0.0% | $46.57 | +28.9% | COM | 843380106 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,701 | $941 | 0.0% | $220.49 | +18.4% | COM | 433323102 |
| LPRO | OPEN LENDING CORP | 157,318 | $939 | 0.0% | $8.60 | -30.4% | COM | 68373J104 |
| — | OLO INC | 121,611 | $934 | 0.0% | $10.71 | — | CL A | 68134L109 |
| DDD | 3-D SYS CORP DEL | 283,777 | $931 | 0.0% | $8.47 | -62.4% | COM NEW | 88554D205 |
| VERA | VERA THERAPEUTICS INC | 21,954 | $928 | 0.0% | $18.23 | +142.9% | CL A | 92337R101 |
| FF | FUTUREFUEL CORP | 175,080 | $926 | 0.0% | $4.39 | +18.4% | COM | 36116M106 |
| — | WESTERN ASSET PREMIER BD FD | 85,949 | $926 | 0.0% | $10.89 | — | SHS BEN INT | 957664105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 53,770 | $925 | 0.0% | $21.70 | — | UNIT LTD PARTN | 864482104 |
| ZEUS | OLYMPIC STEEL INC | 27,991 | $918 | 0.0% | $27.26 | +42.2% | COM | 68162K106 |
| IJH | ISHARES TR | 14,728 | $918 | 0.0% | $75.22 | — | CORE S&P MCP ETF | 464287507 |
| E | ENI S P A | 33,464 | $916 | 0.0% | $30.94 | — | SPONSORED ADR | 26874R108 |
| BMRC | BANK MARIN BANCORP | 38,506 | $915 | 0.0% | $21.00 | +6.3% | COM | 063425102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 365,782 | $914 | 0.0% | $3.72 | -17.3% | COM | G65773106 |
| LZ | LEGALZOOM COM INC | 120,568 | $905 | 0.0% | $12.55 | -40.0% | COM | 52466B103 |
| RGP | RESOURCES CONNECTION INC | 106,021 | $904 | 0.0% | $13.74 | -38.7% | COM | 76122Q105 |
| IQ | IQIYI INC | 449,655 | $904 | 0.0% | $5.49 | — | SPONSORED ADS | 46267X108 |
| FIGS | FIGS INC | 145,734 | $902 | 0.0% | $9.51 | -38.7% | CL A | 30260D103 |
| XPER | XPERI INC | 87,467 | $898 | 0.0% | $11.22 | -16.8% | COMMON STOCK | 98423J101 |
| — | FARO TECHNOLOGIES INC | 35,307 | $895 | 0.0% | $42.16 | — | COM | 311642102 |
| BLCO | BAUSCH PLUS LOMB CORP | 49,514 | $894 | 0.0% | $15.21 | +28.3% | COMMON SHARES | 071705107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 95,822 | $889 | 0.0% | $7.89 | +8.1% | COM CL A | 37890B100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 111,145 | $889 | 0.0% | $8.34 | — | COM | 10537L104 |
| SB | SAFE BULKERS INC | 248,763 | $888 | 0.0% | $3.27 | +27.8% | COM | Y7388L103 |
| CTRN | CITI TRENDS INC | 33,582 | $882 | 0.0% | $25.72 | -18.2% | COM | 17306X102 |
| NUVB | NUVATION BIO INC | 330,388 | $879 | 0.0% | $3.15 | -18.2% | COM CL A | 67080N101 |
| — | JAMF HLDG CORP | 62,530 | $879 | 0.0% | $29.05 | — | COM | 47074L105 |
| CLNE | CLEAN ENERGY FUELS CORP | 349,650 | $878 | 0.0% | $5.01 | -43.4% | COM | 184499101 |
| BAND | BANDWIDTH INC | 51,534 | $877 | 0.0% | $18.24 | +2.9% | COM CL A | 05988J103 |
| FMNB | FARMERS NATIONAL BANC CORP | 61,649 | $877 | 0.0% | $12.14 | +14.4% | COM | 309627107 |
| LILA | LIBERTY LATIN AMERICA LTD | 137,583 | $875 | 0.0% | $7.42 | +8.7% | COM CL A | G9001E102 |
| RBBN | RIBBON COMMUNICATIONS INC | 209,813 | $873 | 0.0% | $3.56 | +6.2% | COM | 762544104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 45,361 | $865 | 0.0% | $22.74 | -15.9% | COM | 57637H103 |
| WLDN | WILLDAN GROUP INC | 22,641 | $862 | 0.0% | $32.37 | +32.5% | COM | 96924N100 |
| MED | MEDIFAST INC | 48,926 | $862 | 0.0% | $56.96 | -67.4% | COM | 58470H101 |
| WYNN | WYNN RESORTS LTD | 10,000 | $862 | 0.0% | $95.33 | -2.1% | Call | 983134107 |
| SMBK | SMARTFINANCIAL INC | 27,796 | $861 | 0.0% | $24.93 | +32.7% | COM NEW | 83190L208 |
| MYE | MYERS INDS INC | 77,206 | $852 | 0.0% | $18.40 | -37.3% | COM | 628464109 |
| TTGT | TECHTARGET INC | 43,004 | $852 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 60,588 | $848 | 0.0% | $11.55 | +22.9% | CLASS A | G4095J109 |
| GPMT | GRANITE PT MTG TR INC | 303,903 | $848 | 0.0% | $11.85 | — | COM STK | 38741L107 |
| HTB | HOMETRUST BANCSHARES INC | 25,119 | $846 | 0.0% | $24.49 | +43.6% | COM | 437872104 |
| — | EVOLENT HEALTH INC | 1,000,000 | $846 | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| CASS | CASS INFORMATION SYS INC | 20,487 | $838 | 0.0% | $38.02 | +9.2% | COM | 14808P109 |
| SLQT | SELECTQUOTE INC | 225,293 | $838 | 0.0% | $5.74 | -55.6% | COM | 816307300 |
| MCHI | ISHARES TR | 17,882 | $838 | 0.0% | $45.85 | — | MSCI CHINA ETF | 46429B671 |
| APLD | APPLIED DIGITAL CORP | 109,456 | $836 | 0.0% | $4.95 | +67.9% | COM NEW | 038169207 |
| EWG | ISHARES INC | 26,237 | $835 | 0.0% | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| BIV | VANGUARD BD INDEX FDS | 11,126 | $831 | 0.0% | $82.00 | — | INTERMED TERM | 921937819 |
| — | HUDSON PAC PPTYS INC | 274,083 | $830 | 0.0% | $7.71 | — | COM | 444097109 |
| — | NEUBERGER BERMAN MUN FD INC | 80,122 | $829 | 0.0% | $10.86 | — | COM | 64124P101 |
| — | WESTERN ASSET HIGH YIELD DEF | 69,646 | $823 | 0.0% | $11.84 | — | COM | 95768B107 |
| CRESY | CRESUD S A C I F Y A | 65,155 | $823 | 0.0% | $8.57 | — | SPONSORED ADR | 226406106 |
| BARK | BARK INC | 446,415 | $821 | 0.0% | $1.45 | +21.0% | COM | 68622E104 |
| WAY | WAYSTAR HLDG CORP | 22,160 | $813 | 0.0% | $25.22 | +21.9% | COM | 946784105 |
| RDWR | RADWARE LTD | 36,094 | $813 | 0.0% | $21.62 | +5.9% | ORD | M81873107 |
| RNGR | RANGER ENERGY SVCS INC | 52,470 | $812 | 0.0% | $10.91 | +31.4% | COM CL A | 75282U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,291 | $810 | 0.0% | $8.59 | — | SPONSORED ADR | 05946K101 |
| — | AVID BIOSERVICES INC | 65,308 | $807 | 0.0% | $11.14 | — | COM | 05368M106 |
| FLXS | FLEXSTEEL INDS INC | 14,814 | $805 | 0.0% | $35.15 | +53.0% | COM | 339382103 |
| — | VIRTUS CONVERTIBLE & INC FD | 256,782 | $804 | 0.0% | $3.12 | — | COM | 92838U108 |
| GRAL | GRAIL INC | 45,001 | $803 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| SHBI | SHORE BANCSHARES INC | 50,622 | $802 | 0.0% | $14.24 | +8.8% | COM | 825107105 |
| — | GLOBALSTAR INC | 387,050 | $801 | 0.0% | $1.78 | — | COM | 378973408 |
| MCBS | METROCITY BANKSHARES INC | 24,895 | $795 | 0.0% | $20.56 | +50.5% | COM | 59165J105 |
| — | DENNYS CORP | 131,470 | $795 | 0.0% | $10.60 | — | COM | 24869P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 296,465 | $792 | 0.0% | $5.99 | -58.2% | COM | 84920Y106 |
| FRHC | FREEDOM HLDG CORP NEV | 6,052 | $791 | 0.0% | $77.94 | +47.4% | COM | 356390104 |
| — | INVESCO VALUE MUN INCOME TR | 66,512 | $791 | 0.0% | $11.86 | — | COM | 46132P108 |
| IRS | IRSA INVERSIONES Y REP S A | 52,790 | $788 | 0.0% | $13.11 | — | SPON GDS ECH 10 | 450047303 |
| BHB | BAR HBR BANKSHARES | 25,759 | $788 | 0.0% | $24.29 | +29.0% | COM | 066849100 |
| BF/A | BROWN FORMAN CORP | 20,867 | $786 | 0.0% | $58.70 | -28.8% | CL A | 115637100 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,188 | $785 | 0.0% | $26.44 | +7.5% | SHS | M6158M104 |
| GGB | GERDAU SA | 272,312 | $784 | 0.0% | $4.51 | — | SPON ADR REP PFD | 373737105 |
| FSTR | FOSTER L B CO | 29,091 | $783 | 0.0% | $25.48 | -6.1% | COM | 350060109 |
| NGS | NATURAL GAS SVCS GROUP INC | 29,069 | $779 | 0.0% | $18.16 | +27.8% | COM | 63886Q109 |
| FTAI | FTAI AVIATION LTD | 5,400 | $778 | 0.0% | $94.30 | +54.7% | Call | G3730V105 |
| SRLN | SSGA ACTIVE ETF TR | 18,614 | $777 | 0.0% | $43.59 | — | BLACKSTONE SENR | 78467V608 |
| CGON | CG ONCOLOGY INC | 27,069 | $776 | 0.0% | $37.29 | -8.3% | COM | 156944100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 32,645 | $776 | 0.0% | $13.04 | +75.1% | SHS | G4809J106 |
| IJR | ISHARES TR | 6,727 | $775 | 0.0% | $67.68 | — | CORE S&P SCP ETF | 464287804 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,000 | $772 | 0.0% | $25.37 | -0.4% | Call | G66721104 |
| ORGN | ORIGIN MATERIALS INC | 601,436 | $770 | 0.0% | $0.94 | +34.8% | COM | 68622D106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,480 | $770 | 0.0% | $43.96 | — | FTSE EMR MKT ETF | 922042858 |
| ADV | ADVANTAGE SOLUTIONS INC | 263,179 | $768 | 0.0% | $4.33 | -24.5% | COM CL A | 00791N102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 73,702 | $766 | 0.0% | $11.27 | — | COM | 09253W104 |
| GSM | FERROGLOBE PLC | 201,480 | $766 | 0.0% | $3.88 | +8.6% | SHS | G33856108 |
| CWB | SPDR SER TR | 9,824 | $765 | 0.0% | $55.90 | — | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES TR | 1,297 | $764 | 0.0% | $558.67 | — | CORE S&P500 ETF | 464287200 |
| AGL | AGILON HEALTH INC | 401,749 | $763 | 0.0% | $12.71 | -81.0% | COM | 00857U107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 189,507 | $762 | 0.0% | $10.51 | -59.5% | COM | 55933J203 |
| RBB | RBB BANCORP | 37,176 | $762 | 0.0% | $18.61 | +24.2% | COM | 74930B105 |
| RMAX | RE MAX HLDGS INC | 71,093 | $759 | 0.0% | $14.18 | -15.3% | CL A | 75524W108 |
| EWU | ISHARES TR | 22,347 | $758 | 0.0% | $33.15 | — | MSCI UK ETF NEW | 46435G334 |
| DCGO | DOCGO INC | 177,953 | $755 | 0.0% | $4.70 | -18.0% | COM | 256086109 |
| — | BLACKROCK MUNIYILD QULT FD I | 65,457 | $754 | 0.0% | $12.39 | — | COM | 09254F100 |
| GCMG | GCM GROSVENOR INC | 61,262 | $752 | 0.0% | $7.68 | +48.3% | COM CL A | 36831E108 |
| SSP | SCRIPPS E W CO OHIO | 339,853 | $751 | 0.0% | $8.20 | -78.8% | CL A NEW | 811054402 |
| ZIP | ZIPRECRUITER INC | 103,435 | $749 | 0.0% | $15.61 | -42.7% | CL A | 98980B103 |
| REI | RING ENERGY INC | 549,481 | $747 | 0.0% | $1.56 | -3.9% | COM | 76680V108 |
| EWA | ISHARES INC | 31,198 | $744 | 0.0% | $25.51 | — | MSCI AUST ETF | 464286103 |
| PUBM | PUBMATIC INC | 50,624 | $744 | 0.0% | $17.98 | -13.8% | COM CL A | 74467Q103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 75,227 | $742 | 0.0% | $10.66 | — | COM | 09254G108 |
| EDIV | SPDR INDEX SHS FDS | 20,973 | $740 | 0.0% | $32.43 | — | S&P EM MKT DIV | 78463X533 |
| TBCH | TURTLE BEACH CORP | 42,425 | $734 | 0.0% | $14.13 | +15.8% | COM NEW | 900450206 |
| CSTL | CASTLE BIOSCIENCES INC | 27,534 | $734 | 0.0% | $37.63 | -19.1% | COM | 14843C105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 29,424 | $729 | 0.0% | $31.84 | -12.1% | COM | 37892E102 |
| SIGA | SIGA TECHNOLOGIES INC | 121,280 | $729 | 0.0% | $5.32 | +13.8% | COM | 826917106 |
| GPRO | GOPRO INC | 665,769 | $726 | 0.0% | $4.02 | -68.4% | CL A | 38268T103 |
| EC | ECOPETROL S A | 91,586 | $725 | 0.0% | $10.77 | — | SPONSORED ADS | 279158109 |
| CGEM | CULLINAN THERAPEUTICS INC | 59,553 | $725 | 0.0% | $14.78 | -2.7% | COM | 230031106 |
| COCO | VITA COCO CO INC | 19,633 | $725 | 0.0% | $24.37 | +36.7% | COM | 92846Q107 |
| TG | TREDEGAR CORP | 94,259 | $724 | 0.0% | $7.01 | +8.5% | COM | 894650100 |
| CAAP | CORPORACION AMER ARPTS S A | 38,652 | $721 | 0.0% | $10.52 | +78.7% | COM | L1995B107 |
| CGNT | COGNYTE SOFTWARE LTD | 83,004 | $718 | 0.0% | $6.41 | +17.8% | ORD SHS | M25133105 |
| PETS | PETMED EXPRESS INC | 148,813 | $717 | 0.0% | $10.75 | -56.4% | COM | 716382106 |
| INGN | INOGEN INC | 78,142 | $717 | 0.0% | $27.13 | -65.5% | COM | 45780L104 |
| ARVN | ARVINAS INC | 37,254 | $714 | 0.0% | $35.70 | -31.9% | COM | 04335A105 |
| VET | VERMILION ENERGY INC | 75,939 | $714 | 0.0% | $15.45 | -36.9% | COM | 923725105 |
| KBDC | KAYNE ANDERSON BDC INC | 43,068 | $712 | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 20,499 | $712 | 0.0% | $27.77 | +30.6% | COM | 83946P107 |
| EGHT | 8X8 INC NEW | 266,660 | $712 | 0.0% | $6.86 | -62.6% | COM | 282914100 |
| TIGR | UP FINTECH HLDG LTD | 110,188 | $712 | 0.0% | $6.05 | — | SPONSORED ADS | 91531W106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,418 | $712 | 0.0% | $18.40 | +12.8% | COM | 83012A109 |
| RILY | B. RILEY FINANCIAL INC | 154,634 | $710 | 0.0% | $36.18 | -85.6% | COM | 05580M108 |
| EPP | ISHARES INC | 16,146 | $707 | 0.0% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,256 | $706 | 0.0% | $27.34 | +11.9% | COM | 598511103 |
| ONEW | ONEWATER MARINE INC | 40,626 | $706 | 0.0% | $30.16 | -29.2% | CL A COM | 68280L101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 34,161 | $706 | 0.0% | $17.59 | +1.5% | COM SHS | 61774A103 |
| XYZ | BLOCK INC | 8,300 | $705 | 0.0% | $149.38 | -45.1% | Call | 852234103 |
| GRPN | GROUPON INC | 57,862 | $703 | 0.0% | $12.29 | -14.6% | COM NEW | 399473206 |
| SPT | SPROUT SOCIAL INC | 22,861 | $702 | 0.0% | $64.54 | -53.4% | COM CL A | 85209W109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,628 | $701 | 0.0% | $30.99 | — | SH BEN INT NEW | 409735206 |
| VWOB | VANGUARD WHITEHALL FDS | 11,075 | $699 | 0.0% | $63.90 | — | EM MK GOV BD ETF | 921946885 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,581 | $699 | 0.0% | $37.18 | +7.6% | COM | 842873101 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 58,830 | $698 | 0.0% | $12.15 | — | COMMON STOCK | 723760104 |
| SLRC | SLR INVESTMENT CORP | 43,171 | $698 | 0.0% | $10.77 | +30.8% | COM | 83413U100 |
| — | UNITI GROUP INC | 126,600 | $696 | 0.0% | $3.95 | — | Call | 91325V108 |
| FSP | FRANKLIN STR PPTYS CORP | 380,328 | $696 | 0.0% | $4.03 | — | COM | 35471R106 |
| JELD | JELD-WEN HLDG INC | 84,929 | $696 | 0.0% | $16.26 | -26.0% | COM | 47580P103 |
| — | PROS HOLDINGS INC | 31,471 | $691 | 0.0% | $37.23 | — | COM | 74346Y103 |
| IRON | DISC MEDICINE INC | 10,881 | $690 | 0.0% | $48.64 | +18.9% | COM | 254604101 |
| CRNC | CERENCE INC | 87,868 | $690 | 0.0% | $21.50 | -76.7% | COM | 156727109 |
| BWB | BRIDGEWATER BANCSHARES INC | 51,008 | $689 | 0.0% | $13.11 | +12.1% | COM | 108621103 |
| CSWC | CAPITAL SOUTHWEST CORP | 31,493 | $687 | 0.0% | $20.14 | -0.2% | COM | 140501107 |
| HNRG | HALLADOR ENERGY COMPANY | 59,879 | $686 | 0.0% | $9.40 | +18.8% | COM | 40609P105 |
| SCZ | ISHARES TR | 11,277 | $685 | 0.0% | $51.08 | — | EAFE SML CP ETF | 464288273 |
| — | EATON VANCE TAX ADVT DIV INC | 28,468 | $685 | 0.0% | $23.98 | — | COM | 27828G107 |
| MOV | MOVADO GROUP INC | 34,784 | $685 | 0.0% | $28.80 | -31.9% | COM | 624580106 |
| ALTO | ALTO INGREDIENTS INC | 438,526 | $684 | 0.0% | $4.34 | -63.9% | COM | 021513106 |
| ACNB | ACNB CORP | 17,131 | $682 | 0.0% | $36.11 | +18.4% | COM | 000868109 |
| BSBR | BANCO SANTANDER BRASIL S A | 173,964 | $680 | 0.0% | $5.76 | — | ADS REP 1 UNIT | 05967A107 |
| SD | SANDRIDGE ENERGY INC | 58,059 | $680 | 0.0% | $14.10 | -18.1% | COM NEW | 80007P869 |
| UDMY | UDEMY INC | 82,503 | $679 | 0.0% | $11.47 | -29.7% | COM | 902685106 |
| RLGT | RADIANT LOGISTICS INC | 101,315 | $679 | 0.0% | $5.93 | +16.2% | COM | 75025X100 |
| APPS | DIGITAL TURBINE INC | 401,651 | $679 | 0.0% | $18.71 | -88.1% | COM NEW | 25400W102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 51,324 | $679 | 0.0% | $22.92 | -25.3% | COM | 87164F105 |
| CLBK | COLUMBIA FINL INC | 42,839 | $677 | 0.0% | $18.60 | -7.3% | COM | 197641103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,629 | $675 | 0.0% | $53.96 | — | FTSE EUROPE ETF | 922042874 |
| LX | LEXINFINTECH HLDGS LTD | 116,277 | $674 | 0.0% | $5.29 | — | ADR | 528877103 |
| IGOV | ISHARES TR | 17,548 | $674 | 0.0% | $60.56 | — | INTL TREA BD ETF | 464288117 |
| WTI | W & T OFFSHORE INC | 405,800 | $674 | 0.0% | $3.70 | -46.0% | COM | 92922P106 |
| FLNG | FLEX LNG LTD | 29,350 | $673 | 0.0% | $21.02 | -2.7% | SHS | G35947202 |
| PKOH | PARK-OHIO HLDGS CORP | 25,607 | $673 | 0.0% | $22.29 | +30.7% | COM | 700666100 |
| CARE | CARTER BANKSHARES INC | 38,142 | $671 | 0.0% | $14.61 | +25.8% | COM NEW | 146103106 |
| WSBF | WATERSTONE FINL INC MD | 49,830 | $670 | 0.0% | $14.77 | -0.2% | COM | 94188P101 |
| CRNT | CERAGON NETWORKS LTD | 143,389 | $670 | 0.0% | $2.74 | +23.0% | ORD | M22013102 |
| MPB | MID PENN BANCORP INC | 23,138 | $667 | 0.0% | $24.13 | +23.2% | COM | 59540G107 |
| INGM | INGRAM MICRO HLDG CORP | 34,375 | $667 | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| ATRO | ASTRONICS CORP | 41,633 | $664 | 0.0% | $18.13 | -2.8% | COM | 046433108 |
| LOVE | LOVESAC COMPANY | 27,952 | $661 | 0.0% | $23.42 | +27.9% | COM | 54738L109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 62,855 | $659 | 0.0% | $29.15 | — | ADS | 49639K101 |
| AVIR | ATEA PHARMACEUTICALS INC | 196,702 | $659 | 0.0% | $8.63 | -61.5% | COM | 04683R106 |
| — | DIVERSIFIED ENERGY COMPANY P | 39,195 | $658 | 0.0% | $13.54 | — | SHS NEW | G2891G204 |
| VLGEA | VILLAGE SUPER MKT INC | 20,645 | $658 | 0.0% | $24.75 | +26.2% | CL A NEW | 927107409 |
| — | CLOUGH GLOBAL EQUITY FD | 98,681 | $657 | 0.0% | $6.85 | — | COM | 18914C100 |
| PLCE | CHILDRENS PL INC NEW | 62,829 | $657 | 0.0% | $13.89 | -5.5% | COM | 168905107 |
| TRNS | TRANSCAT INC | 6,213 | $657 | 0.0% | $79.34 | +39.9% | COM | 893529107 |
| LAND | GLADSTONE LD CORP | 59,866 | $650 | 0.0% | $18.98 | — | COM | 376549101 |
| — | ITEOS THERAPEUTICS INC | 84,440 | $648 | 0.0% | $18.02 | — | COM | 46565G104 |
| FRST | PRIMIS FINANCIAL CORP | 55,366 | $646 | 0.0% | $11.47 | -0.3% | COM | 74167B109 |
| SPOK | SPOK HLDGS INC | 40,116 | $644 | 0.0% | $11.62 | +36.3% | COM | 84863T106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 40,670 | $644 | 0.0% | $16.81 | — | COM | 25862D105 |
| UWMC | UWM HOLDINGS CORPORATION | 109,584 | $643 | 0.0% | $6.66 | -2.3% | COM CL A | 91823B109 |
| OPITQ | OFFICE PPTYS INCOME TR | 642,739 | $643 | 0.0% | $11.24 | — | COM SHS BEN INT | 67623C109 |
| OPRT | OPORTUN FINL CORP | 164,878 | $640 | 0.0% | $6.37 | -49.4% | COM | 68376D104 |
| ALRS | ALERUS FINL CORP | 33,215 | $639 | 0.0% | $19.69 | +6.2% | COM | 01446U103 |
| PLRX | PLIANT THERAPEUTICS INC | 48,514 | $639 | 0.0% | $19.60 | -30.3% | COM | 729139105 |
| JOUT | JOHNSON OUTDOORS INC | 19,337 | $638 | 0.0% | $55.69 | -38.9% | CL A | 479167108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 52,490 | $636 | 0.0% | $11.84 | — | COM | 09253X102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 33,099 | $635 | 0.0% | $18.18 | +19.6% | COM | 92790C104 |
| — | LANDSEA HOMES CORP | 74,730 | $634 | 0.0% | $12.74 | — | COM | 51509P103 |
| KEN | KENON HLDGS LTD | 18,651 | $634 | 0.0% | $23.85 | +4.3% | SHS | Y46717107 |
| IWD | ISHARES TR | 3,424 | $634 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| ARDX | ARDELYX INC | 124,945 | $633 | 0.0% | $4.26 | +29.7% | COM | 039697107 |
| LE | LANDS END INC NEW | 48,205 | $633 | 0.0% | $13.04 | +20.3% | COM | 51509F105 |
| GENI | GENIUS SPORTS LIMITED | 73,158 | $633 | 0.0% | $4.71 | +77.4% | SHARES CL A | G3934V109 |
| PAX | PATRIA INVESTMENTS LIMITED | 54,352 | $632 | 0.0% | $13.06 | -15.1% | COM CL A | G69451105 |
| DXYZ | DESTINY TECH100 INC | 10,732 | $632 | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| YEXT | YEXT INC | 99,061 | $630 | 0.0% | $7.93 | -8.4% | COM | 98585N106 |
| VTI | VANGUARD INDEX FDS | 2,167 | $628 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,926 | $628 | 0.0% | $58.33 | -16.3% | COM | 74934Q108 |
| EH | EHANG HLDGS LTD | 39,820 | $627 | 0.0% | $20.27 | — | ADS | 26853E102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,220 | $627 | 0.0% | $76.64 | -74.0% | COM UNIT PART IN | 65341B106 |
| ING | ING GROEP N.V. | 39,915 | $625 | 0.0% | $16.71 | — | SPONSORED ADR | 456837103 |
| LMNR | LIMONEIRA CO | 25,547 | $625 | 0.0% | $16.11 | +62.2% | COM | 532746104 |
| SMR | NUSCALE PWR CORP | 34,749 | $623 | 0.0% | $7.14 | +189.2% | CL A COM | 67079K100 |
| APPN | APPIAN CORP | 18,885 | $623 | 0.0% | $75.25 | -52.5% | CL A | 03782L101 |
| DSX | DIANA SHIPPING INC | 317,372 | $622 | 0.0% | $2.56 | -18.6% | COM | Y2066G104 |
| SGC | SUPERIOR GROUP OF CO INC | 37,587 | $621 | 0.0% | $17.91 | -10.4% | COM | 868358102 |
| GTX | GARRETT MOTION INC | 68,490 | $618 | 0.0% | $8.92 | -6.9% | COM | 366505105 |
| — | MERIDIANLINK INC | 29,768 | $615 | 0.0% | $18.58 | — | COMMON STOCK | 58985J105 |
| FUBO | FUBOTV INC | 487,104 | $614 | 0.0% | $4.35 | -64.9% | COM | 35953D104 |
| — | NEKTAR THERAPEUTICS | 655,526 | $610 | 0.0% | $13.23 | — | COM | 640268108 |
| ODC | OIL DRI CORP AMER | 6,924 | $607 | 0.0% | $24.58 | +49.0% | COM | 677864100 |
| DLO | DLOCAL LTD | 53,730 | $605 | 0.0% | $23.07 | -58.4% | CLASS A COM | G29018101 |
| ASPN | ASPEN AEROGELS INC | 50,871 | $604 | 0.0% | $15.45 | +10.3% | COM | 04523Y105 |
| — | WESTERN ASSET INTER MUNI FD | 77,850 | $603 | 0.0% | $7.74 | — | COM | 958435109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 366,092 | $600 | 0.0% | $2.28 | -7.3% | COM | 05614L209 |
| FOSL | FOSSIL GROUP INC | 358,344 | $598 | 0.0% | $6.88 | -78.8% | COM | 34988V106 |
| SOC | SABLE OFFSHORE CORP | 26,030 | $596 | 0.0% | $12.89 | +69.8% | COM SHS | 78574H104 |
| BBD | BANCO BRADESCO S A | 311,020 | $594 | 0.0% | $3.04 | — | SP ADR PFD NEW | 059460303 |
| PRTA | PROTHENA CORP PLC | 42,846 | $593 | 0.0% | $45.75 | -65.5% | SHS | G72800108 |
| CZFS | CITIZENS FINL SVCS INC | 9,365 | $593 | 0.0% | $46.17 | +34.2% | COM | 174615104 |
| — | ANYWHERE REAL ESTATE INC | 179,612 | $593 | 0.0% | $9.24 | — | COM | 75605Y106 |
| — | SAPIENS INTL CORP N V | 22,040 | $592 | 0.0% | $31.64 | — | SHS | G7T16G103 |
| — | BNY MELLON MUN BD INFRASTRUC | 57,190 | $592 | 0.0% | $10.35 | — | COM SHS | 09662W109 |
| TEO | TELECOM ARGENTINA SA | 46,786 | $589 | 0.0% | $5.65 | — | SPON ADR REP B | 879273209 |
| — | PUTNAM MANAGED MUN INCOME TR | 98,495 | $588 | 0.0% | $6.33 | — | COM | 746823103 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 52,953 | $587 | 0.0% | $14.65 | — | COM | 029683109 |
| GASS | STEALTHGAS INC | 103,796 | $586 | 0.0% | $6.74 | -13.2% | SHS | Y81669106 |
| NUS | NU SKIN ENTERPRISES INC | 85,082 | $586 | 0.0% | $24.65 | -72.9% | CL A | 67018T105 |
| KURA | KURA ONCOLOGY INC | 67,238 | $586 | 0.0% | $19.73 | -27.1% | COM | 50127T109 |
| SKIL | SKILLSOFT CORP | 24,432 | $585 | 0.0% | $15.70 | +4.0% | CL A | 83066P309 |
| VPG | VISHAY PRECISION GROUP INC | 24,912 | $585 | 0.0% | $34.02 | -31.2% | COM | 92835K103 |
| IIIV | I3 VERTICALS INC | 25,292 | $583 | 0.0% | $25.28 | -7.2% | COM CL A | 46571Y107 |
| VRT | VERTIV HOLDINGS CO | 5,100 | $579 | 0.0% | $23.57 | +402.9% | Call | 92537N108 |
| DOUG | DOUGLAS ELLIMAN INC | 346,070 | $578 | 0.0% | $3.26 | -41.0% | COM | 25961D105 |
| — | BLACKROCK MUN INCOME QUALITY | 53,225 | $577 | 0.0% | $10.85 | — | COM | 092479104 |
| NXDR | NEXTDOOR HOLDINGS INC | 243,395 | $577 | 0.0% | $2.06 | +20.6% | COM CL A | 65345M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 30,544 | $576 | 0.0% | $18.40 | — | SP ADR REP COM | 05965X109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 22,203 | $572 | 0.0% | $24.98 | — | INDIA ETF | 46137R109 |
| MEC | MAYVILLE ENGR CO INC | 36,000 | $566 | 0.0% | $14.68 | +24.6% | COM | 578605107 |
| HCAT | HEALTH CATALYST INC | 79,874 | $565 | 0.0% | $30.50 | -73.9% | COM | 42225T107 |
| JAKK | JAKKS PAC INC | 20,032 | $564 | 0.0% | $26.06 | 0.0% | COM NEW | 47012E403 |
| — | MODIVCARE INC | 47,624 | $564 | 0.0% | $76.59 | — | COM | 60783X104 |
| LYG | LLOYDS BANKING GROUP PLC | 206,990 | $563 | 0.0% | $2.69 | — | SPONSORED ADR | 539439109 |
| SHY | ISHARES TR | 6,863 | $563 | 0.0% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 69,549 | $561 | 0.0% | $6.32 | — | ADR B SEK 10 | 294821608 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 139,689 | $560 | 0.0% | $15.55 | -77.0% | COM NEW | 205826209 |
| CVEO | CIVEO CORP CDA | 24,643 | $560 | 0.0% | $21.81 | +13.1% | COM NEW | 17878Y207 |
| ALNT | ALLIENT INC | 22,993 | $558 | 0.0% | $29.81 | -26.3% | COM | 019330109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 19,607 | $556 | 0.0% | $28.38 | — | SPON ADS | 98923K103 |
| CHGG | CHEGG INC | 344,753 | $555 | 0.0% | $20.56 | -91.0% | COM | 163092109 |
| PTLO | PORTILLOS INC | 58,650 | $551 | 0.0% | $14.82 | -22.8% | COM CL A | 73642K106 |
| — | AVADEL PHARMACEUTICALS PLC | 52,142 | $548 | 0.0% | $13.93 | — | COM SHS | G29687103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,411 | $548 | 0.0% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| MITT | AG MTG INVT TR INC | 82,285 | $547 | 0.0% | $7.09 | — | COM NEW | 001228501 |
| RDNW | RUMBLEON INC | 100,501 | $546 | 0.0% | $7.96 | -30.3% | COM CL B | 781386305 |
| BHP | BHP GROUP LTD | 11,150 | $544 | 0.0% | $65.68 | — | SPONSORED ADS | 088606108 |
| MDXG | MIMEDX GROUP INC | 56,565 | $544 | 0.0% | $5.50 | +41.7% | COM | 602496101 |
| PLTK | PLAYTIKA HLDG CORP | 78,390 | $544 | 0.0% | $9.81 | -19.7% | COM | 72815L107 |
| NEWT | NEWTEKONE INC | 42,541 | $543 | 0.0% | $15.55 | -12.8% | COM NEW | 652526203 |
| LASR | NLIGHT INC | 51,728 | $543 | 0.0% | $16.68 | -33.3% | COM | 65487K100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 98,695 | $542 | 0.0% | $19.92 | -72.8% | COM | 75689M101 |
| SLNO | SOLENO THERAPEUTICS INC | 12,012 | $540 | 0.0% | $47.79 | +8.4% | COM | 834203309 |
| — | QURATE RETAIL INC | 1,630,889 | $538 | 0.0% | $3.71 | — | COM SER A | 74915M100 |
| DGICA | DONEGAL GROUP INC | 34,622 | $536 | 0.0% | $12.76 | +15.3% | CL A | 257701201 |
| SBR | SABINE RTY TR | 8,246 | $534 | 0.0% | $68.31 | — | UNIT BEN INT | 785688102 |
| SEER | SEER INC | 231,274 | $534 | 0.0% | $5.76 | -61.9% | COM CL A | 81578P106 |
| TRC | TEJON RANCH CO | 33,531 | $533 | 0.0% | $17.35 | -7.0% | COM | 879080109 |
| RM | REGIONAL MGMT CORP | 15,680 | $533 | 0.0% | $26.93 | +10.8% | COM | 75902K106 |
| DBD | DIEBOLD NIXDORF INC | 12,297 | $529 | 0.0% | $38.60 | +16.7% | COM SHS | 253651202 |
| CRTO | CRITEO S A | 13,344 | $528 | 0.0% | $27.81 | — | SPONS ADS | 226718104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 50,544 | $528 | 0.0% | $13.18 | — | COM | 45828L108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 98,422 | $528 | 0.0% | $5.83 | -2.6% | SHS | G6891L105 |
| VNET | VNET GROUP INC | 111,223 | $527 | 0.0% | $11.87 | — | SPONSORED ADS A | 90138A103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 174,055 | $522 | 0.0% | $4.23 | — | COM | 10482B101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 49,249 | $522 | 0.0% | $11.53 | +3.9% | COM | 640979100 |
| — | TRUECAR INC | 139,746 | $521 | 0.0% | $3.99 | — | COM | 89785L107 |
| PFIS | PEOPLES FINL SVCS CORP | 10,138 | $519 | 0.0% | $39.17 | +22.7% | COM | 711040105 |
| BOC | BOSTON OMAHA CORP | 36,376 | $516 | 0.0% | $20.49 | -27.5% | CL A COM STK | 101044105 |
| RELL | RICHARDSON ELECTRS LTD | 36,700 | $515 | 0.0% | $9.23 | +45.4% | COM | 763165107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 78,582 | $514 | 0.0% | $11.51 | -40.8% | COMMON STOCK | 02128L106 |
| PINE | ALPINE INCOME PPTY TR INC | 30,560 | $513 | 0.0% | $15.70 | — | COM | 02083X103 |
| RCKY | ROCKY BRANDS INC | 22,405 | $511 | 0.0% | $30.78 | -20.5% | COM | 774515100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,758 | $510 | 0.0% | $14.40 | +11.6% | COM | 87357P100 |
| COFS | CHOICEONE FINL SVCS INC | 14,204 | $506 | 0.0% | $24.19 | +35.5% | COM | 170386106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 49,483 | $505 | 0.0% | $12.84 | — | COM | 47804L102 |
| PKE | PARK AEROSPACE CORP | 34,462 | $505 | 0.0% | $13.68 | +5.3% | COM | 70014A104 |
| IBEX | IBEX LTD | 23,488 | $505 | 0.0% | $16.23 | +21.1% | SHS NEW | G4690M101 |
| — | SAGE THERAPEUTICS INC | 92,528 | $502 | 0.0% | $16.80 | — | COM | 78667J108 |
| HROW | HARROW INC | 14,919 | $501 | 0.0% | $26.95 | +64.2% | COM | 415858109 |
| ATNI | ATN INTL INC | 29,586 | $497 | 0.0% | $37.67 | -42.3% | COM | 00215F107 |
| ASTL | ALGOMA STL GROUP INC | 50,636 | $495 | 0.0% | $7.46 | +35.8% | COM | 015658107 |
| WVE | WAVE LIFE SCIENCES LTD | 40,010 | $495 | 0.0% | $5.35 | +149.7% | SHS | Y95308105 |
| FVRR | FIVERR INTL LTD | 15,588 | $495 | 0.0% | $79.15 | -63.3% | ORD SHS | M4R82T106 |
| ULCC | FRONTIER GROUP HLDGS INC | 69,541 | $494 | 0.0% | $8.78 | -28.9% | COM | 35909R108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,893 | $492 | 0.0% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| RLAY | RELAY THERAPEUTICS INC | 119,417 | $492 | 0.0% | $18.92 | -71.2% | COM | 75943R102 |
| DXLG | DESTINATION XL GROUP INC | 182,822 | $492 | 0.0% | $4.13 | -34.9% | COM | 25065K104 |
| — | ASSERTIO HOLDINGS INC | 562,747 | $490 | 0.0% | $1.35 | — | COM NEW | 04546C205 |
| GRNT | GRANITE RIDGE RESOURCES INC | 75,868 | $490 | 0.0% | $6.31 | -1.9% | COM | 387432107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 40,971 | $483 | 0.0% | $12.01 | — | COM | 723653101 |
| — | ABRDN HEALTHCARE INVESTORS | 29,983 | $481 | 0.0% | $18.37 | — | SH BEN INT | 87911J103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 34,179 | $481 | 0.0% | $12.87 | +11.2% | COM | 31931U102 |
| GNE | GENIE ENERGY LTD | 30,759 | $480 | 0.0% | $14.95 | +4.9% | CL B | 372284208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 261,576 | $479 | 0.0% | $10.66 | -81.7% | COM | 69404D108 |
| QUAD | QUAD / GRAPHICS INC | 68,642 | $478 | 0.0% | $5.44 | +24.5% | COM CL A | 747301109 |
| GTN | GRAY TELEVISION INC | 151,413 | $477 | 0.0% | $13.60 | -65.7% | COM | 389375106 |
| AG | FIRST MAJESTIC SILVER CORP | 86,845 | $477 | 0.0% | $8.59 | -25.0% | COM | 32076V103 |
| SRTA | BLADE AIR MOBILITY INC | 112,162 | $477 | 0.0% | $3.73 | +2.1% | CL A COM | 092667104 |
| OBT | ORANGE CNTY BANCORP INC | 8,546 | $475 | 0.0% | $23.82 | +20.8% | COM | 68417L107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 98,199 | $472 | 0.0% | $6.64 | -31.9% | COM CL A | 23204X103 |
| FRPH | FRP HLDGS INC | 15,385 | $471 | 0.0% | $29.65 | +3.1% | COM | 30292L107 |
| RSVR | RESERVOIR MEDIA INC | 51,891 | $470 | 0.0% | $7.73 | +14.1% | COM | 76119X105 |
| CLFD | CLEARFIELD INC | 15,146 | $470 | 0.0% | $29.05 | +15.6% | COM | 18482P103 |
| FC | FRANKLIN COVEY CO | 12,439 | $467 | 0.0% | $39.84 | -3.5% | COM | 353469109 |
| INOD | INNODATA INC | 11,781 | $466 | 0.0% | $10.81 | +191.5% | COM NEW | 457642205 |
| HG | HAMILTON INSURANCE GROUP LTD | 24,455 | $465 | 0.0% | $18.50 | 0.0% | CL B | G42706104 |
| FUNC | FIRST UTD CORP | 13,785 | $465 | 0.0% | $20.99 | +52.7% | COM | 33741H107 |
| EFXT | ENERFLEX LTD | 46,602 | $464 | 0.0% | $5.68 | +40.0% | COM | 29269R105 |
| FSBW | FS BANCORP INC | 11,279 | $463 | 0.0% | $30.85 | +38.6% | COM | 30263Y104 |
| TIP | ISHARES TR | 4,343 | $463 | 0.0% | $111.45 | — | TIPS BD ETF | 464287176 |
| FRO | FRONTLINE PLC | 32,564 | $462 | 0.0% | $16.26 | +10.4% | COM | M46528101 |
| OLPX | OLAPLEX HLDGS INC | 266,596 | $461 | 0.0% | $5.27 | -62.2% | COM | 679369108 |
| OSUR | ORASURE TECHNOLOGIES INC | 127,526 | $460 | 0.0% | $7.56 | -47.3% | COM | 68554V108 |
| DON | WISDOMTREE TR | 9,017 | $460 | 0.0% | $47.31 | — | US MIDCAP DIVID | 97717W505 |
| ALCO | ALICO INC | 17,711 | $459 | 0.0% | $29.55 | -12.3% | COM | 016230104 |
| HTT | QUDIAN INC | 162,579 | $458 | 0.0% | $3.11 | — | ADR | 747798106 |
| DJCO | DAILY JOURNAL CORP | 807 | $458 | 0.0% | $382.54 | +39.8% | COM | 233912104 |
| SYRE | SPYRE THERAPEUTICS INC | 19,663 | $458 | 0.0% | $27.98 | +4.8% | COM NEW | 00773J202 |
| ANIK | ANIKA THERAPEUTICS INC | 27,477 | $452 | 0.0% | $34.70 | -43.2% | COM | 035255108 |
| FROG | JFROG LTD | 15,373 | $452 | 0.0% | $29.37 | +3.3% | ORD SHS | M6191J100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 24,189 | $450 | 0.0% | $17.93 | -1.4% | COM | 33748L101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 23,849 | $450 | 0.0% | $20.54 | — | SHS | 879105104 |
| HBT | HBT FINL INC. | 20,432 | $447 | 0.0% | $19.74 | +15.4% | COM | 404111106 |
| ARAY | ACCURAY INC | 225,777 | $447 | 0.0% | $3.16 | -40.1% | COM | 004397105 |
| AFCG | ADVANCED FLOWER CAP INC | 53,569 | $446 | 0.0% | $6.44 | +28.8% | COM | 00109K105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 48,030 | $446 | 0.0% | $12.42 | -15.0% | CL A NEW | M7S64L123 |
| — | WW INTL INC | 349,437 | $444 | 0.0% | $12.24 | — | COM | 98262P101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22,873 | $443 | 0.0% | $16.84 | +14.5% | COM | 203937107 |
| IFGL | ISHARES TR | 22,867 | $441 | 0.0% | $26.06 | — | INTL DEV RE ETF | 464288489 |
| TH | TARGET HOSPITALITY CORP | 45,467 | $439 | 0.0% | $10.60 | -21.1% | COM | 87615L107 |
| LSPD | LIGHTSPEED COMMERCE INC | 28,811 | $439 | 0.0% | $34.68 | — | SUB VTG SHS | 53229C107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 27,403 | $438 | 0.0% | $15.70 | — | COM | 52106W103 |
| TTEC | TTEC HLDGS INC | 87,681 | $438 | 0.0% | $34.72 | -84.9% | COM | 89854H102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 41,142 | $437 | 0.0% | $12.44 | — | COM | 670663103 |
| BB | BLACKBERRY LTD | 115,116 | $435 | 0.0% | $9.43 | -71.8% | COM | 09228F103 |
| — | BLACKROCK MUNIASSETS FD INC | 39,367 | $435 | 0.0% | $12.40 | — | COM | 09254J102 |
| TBPH | THERAVANCE BIOPHARMA INC | 46,050 | $433 | 0.0% | $10.45 | -12.9% | COM | G8807B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 81,600 | $433 | 0.0% | $4.85 | +42.4% | Call | 550241103 |
| NRDS | NERDWALLET INC | 32,512 | $432 | 0.0% | $11.16 | +19.6% | COM CL A | 64082B102 |
| MFIN | MEDALLION FINL CORP | 46,039 | $432 | 0.0% | $7.67 | +14.9% | COM | 583928106 |
| HLLY | HOLLEY INC | 142,957 | $432 | 0.0% | $3.46 | -19.1% | COM | 43538H103 |
| JILL | J JILL INC | 15,607 | $431 | 0.0% | $28.16 | -10.6% | COM | 46620W201 |
| UPLD | UPLAND SOFTWARE INC | 99,064 | $430 | 0.0% | $11.94 | -72.8% | COM | 91544A109 |
| BLFY | BLUE FOUNDRY BANCORP | 43,663 | $428 | 0.0% | $12.12 | -14.1% | COM | 09549B104 |
| INSE | INSPIRED ENTMT INC | 47,232 | $427 | 0.0% | $9.62 | -1.6% | COM | 45782N108 |
| BRT | BRT APARTMENTS CORP | 23,604 | $426 | 0.0% | $16.81 | — | COM | 055645303 |
| TCX | TUCOWS INC | 24,805 | $425 | 0.0% | $37.88 | -53.1% | COM NEW | 898697206 |
| ONTF | ON24 INC | 65,652 | $424 | 0.0% | $9.52 | -32.6% | COM | 68339B104 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 43,851 | $423 | 0.0% | $7.95 | +22.1% | CL A | G85727108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 30,201 | $423 | 0.0% | $23.78 | -29.2% | COM | 439038100 |
| MG | MISTRAS GROUP INC | 46,663 | $423 | 0.0% | $9.43 | +4.4% | COM | 60649T107 |
| STKL | SUNOPTA INC | 54,837 | $422 | 0.0% | $6.68 | +5.8% | COM | 8676EP108 |
| HSBC | HSBC HLDGS PLC | 8,531 | $422 | 0.0% | $33.85 | — | SPON ADR NEW | 404280406 |
| DIM | WISDOMTREE TR | 6,935 | $421 | 0.0% | $56.49 | — | INTL MIDCAP DV | 97717W778 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,156 | $421 | 0.0% | $52.60 | — | SHS | 315948109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 19,357 | $419 | 0.0% | $8.13 | +56.5% | CL A ORD SHS | G11448100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,891 | $419 | 0.0% | $50.44 | — | S&P MIDCP LOW | 46138E198 |
| TX | TERNIUM SA | 14,305 | $416 | 0.0% | $36.62 | — | SPONSORED ADS | 880890108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 28,725 | $416 | 0.0% | $15.54 | — | COM | 33741Q107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 32,788 | $415 | 0.0% | $12.76 | +9.0% | COM | 23954D109 |
| AFYA | AFYA LTD | 25,903 | $411 | 0.0% | $13.92 | +16.8% | CL A COM | G01125106 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,339 | $409 | 0.0% | $28.71 | 0.0% | COM | 04272N102 |
| ATEC | ALPHATEC HLDGS INC | 44,378 | $407 | 0.0% | $12.27 | -34.9% | COM NEW | 02081G201 |
| LEGH | LEGACY HOUSING CORP | 16,506 | $407 | 0.0% | $24.05 | +7.5% | COM | 52472M101 |
| CRD/A | CRAWFORD & CO | 35,168 | $407 | 0.0% | $9.69 | +15.0% | CL A | 224633206 |
| CYRX | CRYOPORT INC | 51,803 | $403 | 0.0% | $20.12 | -63.0% | COM PAR $0.001 | 229050307 |
| RGNX | REGENXBIO INC | 52,128 | $403 | 0.0% | $27.56 | -65.9% | COM | 75901B107 |
| RRBI | RED RIVER BANCSHARES INC | 7,349 | $397 | 0.0% | $50.60 | +9.5% | COM | 75686R202 |
| GCT | GIGACLOUD TECHNOLOGY INC | 21,248 | $394 | 0.0% | $31.81 | -27.3% | CLASS A ORD | G38644103 |
| — | FEDERATED HERMES PREM MUNI I | 35,957 | $392 | 0.0% | $10.99 | — | COM | 31423P108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 35,794 | $389 | 0.0% | $12.56 | — | COM | 01864U106 |
| VOO | VANGUARD INDEX FDS | 722 | $389 | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| ORGO | ORGANOGENESIS HLDGS INC | 121,547 | $389 | 0.0% | $3.66 | -8.4% | COM | 68621F102 |
| SID | COMPANHIA SIDERURGICA NACION | 269,342 | $388 | 0.0% | $2.66 | — | SPONSORED ADR | 20440W105 |
| STHO | STAR HLDGS | 39,659 | $386 | 0.0% | $15.34 | -24.0% | SHS BEN INT | 85512G106 |
| EWL | ISHARES INC | 8,382 | $385 | 0.0% | $48.22 | — | MSCI SWITZERLAND | 464286749 |
| UUUU | ENERGY FUELS INC | 74,986 | $385 | 0.0% | $6.13 | +1.0% | COM NEW | 292671708 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 23,191 | $384 | 0.0% | $21.86 | -24.8% | COM | 218683100 |
| EPM | EVOLUTION PETE CORP | 72,650 | $380 | 0.0% | $5.33 | -8.7% | COM | 30049A107 |
| — | MONEYLION INC | 4,417 | $380 | 0.0% | $86.01 | — | CL A | 60938K304 |
| KIDS | ORTHOPEDIATRICS CORP | 16,363 | $379 | 0.0% | $46.22 | -45.9% | COM | 68752L100 |
| SMRT | SMARTRENT INC | 216,378 | $379 | 0.0% | $3.11 | -46.2% | COM CL A | 83193G107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 38,760 | $378 | 0.0% | $11.00 | — | COM | 09250B103 |
| INDI | INDIE SEMICONDUCTOR INC | 93,328 | $378 | 0.0% | $7.70 | -46.6% | CLASS A COM | 45569U101 |
| SMHI | SEACOR MARINE HLDGS INC | 57,589 | $378 | 0.0% | $11.71 | -36.6% | COM | 78413P101 |
| VRA | VERA BRADLEY INC | 95,921 | $377 | 0.0% | $7.06 | -29.4% | COM | 92335C106 |
| GRND | GRINDR INC | 21,112 | $377 | 0.0% | $7.75 | +87.9% | COM | 39854F101 |
| PDS | PRECISION DRILLING CORP | 6,144 | $375 | 0.0% | $31.34 | +95.6% | COM NEW | 74022D407 |
| BOOM | DMC GLOBAL INC | 51,022 | $375 | 0.0% | $21.31 | -55.7% | COM | 23291C103 |
| SILC | SILICOM LTD | 22,991 | $375 | 0.0% | $16.22 | -12.7% | ORD | M84116108 |
| DDL | DINGDONG CAYMAN LTD | 114,225 | $375 | 0.0% | $3.00 | — | ADS | 25445D101 |
| SRI | STONERIDGE INC | 59,389 | $372 | 0.0% | $19.35 | -60.3% | COM | 86183P102 |
| PSTL | POSTAL REALTY TRUST INC | 28,515 | $372 | 0.0% | $14.02 | — | CL A | 73757R102 |
| UHAL | U HAUL HOLDING COMPANY | 5,381 | $372 | 0.0% | $64.86 | +11.8% | COM | 023586100 |
| ONC | BEIGENE LTD | 2,010 | $371 | 0.0% | $297.30 | — | SPONSORED ADR | 07725L102 |
| ASLE | AERSALE CORPORATION | 58,764 | $370 | 0.0% | $15.09 | -62.0% | COM | 00810F106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,991 | $369 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | LMP CAP & INCOME FD INC | 21,441 | $369 | 0.0% | $14.52 | — | COM | 50208A102 |
| FORR | FORRESTER RESH INC | 23,527 | $369 | 0.0% | $41.07 | -60.8% | COM | 346563109 |
| SOHU | SOHU COM LTD | 27,925 | $368 | 0.0% | $22.44 | — | SPONSORED ADS | 83410S108 |
| AVD | AMERICAN VANGUARD CORP | 79,183 | $367 | 0.0% | $13.01 | -58.4% | COM | 030371108 |
| CEPU | CENTRAL PUERTO S A | 24,949 | $362 | 0.0% | $9.79 | — | SPONSORED ADR | 155038201 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,588 | $361 | 0.0% | $38.34 | — | SPON ADR NEW11 | 17133Q502 |
| MVBF | MVB FINL CORP | 17,425 | $361 | 0.0% | $19.99 | -0.5% | COM | 553810102 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,553 | $360 | 0.0% | $29.02 | -2.7% | COM | 634865109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 152,998 | $360 | 0.0% | $3.44 | -38.6% | CL A | 29382R107 |
| UFI | UNIFI INC | 57,346 | $358 | 0.0% | $21.05 | -70.9% | COM NEW | 904677200 |
| QBTS | D-WAVE QUANTUM INC | 42,619 | $358 | 0.0% | $1.49 | +101.5% | COM | 26740W109 |
| QTRX | QUANTERIX CORP | 33,654 | $358 | 0.0% | $19.04 | -36.1% | COM | 74766Q101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,730 | $357 | 0.0% | $59.55 | +4.7% | COM | 12135Y108 |
| NATR | NATURES SUNSHINE PRODS INC | 24,331 | $357 | 0.0% | $17.59 | -16.8% | COM | 639027101 |
| VO | VANGUARD INDEX FDS | 1,347 | $356 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| BKKT | BAKKT HOLDINGS INC | 14,363 | $356 | 0.0% | $13.85 | +33.6% | COM CL A NEW | 05759B305 |
| AVNW | AVIAT NETWORKS INC | 19,591 | $355 | 0.0% | $31.03 | -40.9% | COM NEW | 05366Y201 |
| — | ROYCE SMALL CAP TRUST INC | 22,390 | $354 | 0.0% | $15.15 | — | COM | 780910105 |
| NBBK | NB BANCORP INC | 19,481 | $352 | 0.0% | $14.91 | +28.8% | COM | 63945M107 |
| CCAP | CRESCENT CAP BDC INC | 18,286 | $351 | 0.0% | $15.92 | +2.7% | COM | 225655109 |
| BORR | BORR DRILLING LTD | 89,440 | $349 | 0.0% | $4.53 | -7.2% | SHS | G1466R173 |
| TM | TOYOTA MOTOR CORP | 1,791 | $349 | 0.0% | $158.79 | — | ADS | 892331307 |
| BWLP | BW LPG LTD | 30,595 | $348 | 0.0% | $13.74 | -14.5% | COM | Y10230103 |
| CMCL | CALEDONIA MNG CORP PLC | 36,839 | $347 | 0.0% | $10.16 | +22.4% | SHS NEW | G1757E113 |
| MPAA | MOTORCAR PTS AMER INC | 45,177 | $343 | 0.0% | $15.81 | -57.1% | COM | 620071100 |
| IWF | ISHARES TR | 852 | $342 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| ELVN | ENLIVEN THERAPEUTICS INC | 15,072 | $339 | 0.0% | $17.76 | +46.0% | COM | 29337E102 |
| NOAH | NOAH HLDGS LTD | 28,833 | $338 | 0.0% | $25.91 | — | SPON ADS | 65487X102 |
| IBTA | IBOTTA INC | 5,182 | $337 | 0.0% | $87.25 | -20.4% | CLASS A COM SHS | 451051106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,262 | $337 | 0.0% | $42.40 | -0.8% | COM SER A | 047726104 |
| METC | RAMACO RES INC | 32,822 | $337 | 0.0% | $13.61 | -17.6% | COM CL A | 75134P600 |
| OABI | OMNIAB INC | 93,653 | $332 | 0.0% | $5.44 | -27.3% | COM | 68218J103 |
| SVV | SAVERS VALUE VLG INC | 32,304 | $331 | 0.0% | $19.97 | -50.2% | COM | 80517M109 |
| — | POTBELLY CORP | 35,123 | $331 | 0.0% | $8.84 | — | COM | 73754Y100 |
| CLAR | CLARUS CORP NEW | 73,244 | $330 | 0.0% | $8.28 | -47.5% | COM | 18270P109 |
| ROOT | ROOT INC | 4,525 | $328 | 0.0% | $69.07 | 0.0% | CL A NEW | 77664L207 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,060 | $323 | 0.0% | $32.26 | -41.6% | COM | 03969T109 |
| KSA | ISHARES TR | 7,916 | $323 | 0.0% | $40.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | VERVE THERAPEUTICS INC | 57,140 | $322 | 0.0% | $18.18 | — | COM | 92539P101 |
| NNBR | NN INC | 97,765 | $320 | 0.0% | $3.93 | -3.0% | COM | 629337106 |
| EWCZ | EUROPEAN WAX CTR INC | 47,923 | $320 | 0.0% | $14.13 | -53.4% | CLASS A COM | 29882P106 |
| OMER | OMEROS CORP | 32,348 | $320 | 0.0% | $4.89 | +40.4% | COM | 682143102 |
| SEZL | SEZZLE INC | 1,249 | $319 | 0.0% | $18.45 | +156.0% | COM | 78435P105 |
| VOD | VODAFONE GROUP PLC NEW | 37,599 | $319 | 0.0% | $10.37 | — | SPONSORED ADR | 92857W308 |
| VTYX | VENTYX BIOSCIENCES INC | 145,624 | $319 | 0.0% | $9.07 | -75.0% | COM | 92332V107 |
| GWRS | GLOBAL WTR RES INC | 27,555 | $317 | 0.0% | $11.49 | +5.1% | COM | 379463102 |
| MYPS | PLAYSTUDIOS INC | 169,376 | $315 | 0.0% | $3.20 | -46.5% | CLASS A COM | 72815G108 |
| — | ENDEAVOR GROUP HLDGS INC | 10,044 | $314 | 0.0% | $28.70 | — | CL A COM | 29260Y109 |
| — | COHEN & STEERS TOTAL RETURN | 27,128 | $314 | 0.0% | $11.58 | — | COM | 19247R103 |
| FLL | FULL HSE RESORTS INC | 76,971 | $314 | 0.0% | $5.95 | -20.7% | COM | 359678109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,155 | $313 | 0.0% | $13.27 | — | SPONSORED ADR | 204448104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 44,931 | $312 | 0.0% | $5.14 | — | SHS | Y73760400 |
| ANAB | ANAPTYSBIO INC | 23,288 | $308 | 0.0% | $29.69 | -18.4% | COM | 032724106 |
| — | COHEN & STEERS TAX ADVAN PFD | 15,973 | $307 | 0.0% | $22.06 | — | COM | 19249X108 |
| LAB | STANDARD BIOTOOLS INC | 175,041 | $306 | 0.0% | $2.38 | -21.8% | COM | 34385P108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 23,248 | $305 | 0.0% | $13.71 | — | SH BEN INT | 87911K100 |
| DES | WISDOMTREE TR | 8,877 | $305 | 0.0% | $37.60 | — | US SMALLCAP DIVD | 97717W604 |
| — | 2SEVENTY BIO INC | 103,655 | $305 | 0.0% | $11.00 | — | COMMON STOCK | 901384107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 19,523 | $302 | 0.0% | $19.04 | -20.8% | COM | 34984V209 |
| RCAT | RED CAT HLDGS INC | 23,456 | $301 | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| COGT | COGENT BIOSCIENCES INC | 38,641 | $301 | 0.0% | $9.14 | +9.1% | COM | 19240Q201 |
| TLYS | TILLYS INC | 70,772 | $301 | 0.0% | $9.52 | -57.1% | CL A | 886885102 |
| — | BIG 5 SPORTING GOODS CORP | 167,878 | $301 | 0.0% | $8.01 | — | COM | 08915P101 |
| ZKH | ZKH GROUP LTD | 85,270 | $299 | 0.0% | $3.51 | — | SPONSORED ADS | 98877R104 |
| OBE | OBSIDIAN ENERGY LTD | 51,096 | $296 | 0.0% | $7.11 | -19.9% | COM | 674482203 |
| KLC | KINDERCARE LEARNING COMPANIE | 16,608 | $296 | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| BTCS | BTCS INC | 118,976 | $294 | 0.0% | $2.35 | 0.0% | COM NEW | 05581M404 |
| — | RITHM PROPERTY TRUST INC | 98,361 | $292 | 0.0% | $6.53 | — | COM | 38983D300 |
| CAN | CANAAN INC | 141,401 | $290 | 0.0% | $2.73 | — | SPONSORED ADS | 134748102 |
| — | MIND MEDICINE MINDMED INC | 41,400 | $288 | 0.0% | $7.17 | — | COM NEW | 60255C885 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 101,092 | $288 | 0.0% | $4.02 | -6.7% | COM NEW | 433921103 |
| — | POSEIDA THERAPEUTICS INC | 29,797 | $286 | 0.0% | $2.23 | — | COM | 73730P108 |
| — | 89BIO INC | 36,236 | $283 | 0.0% | $16.42 | — | COM | 282559103 |
| AXGN | AXOGEN INC | 17,192 | $283 | 0.0% | $10.92 | +29.6% | COM | 05463X106 |
| AHT | ASHFORD HOSPITALITY TR INC | 39,395 | $283 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| IMNM | IMMUNOME INC | 26,661 | $283 | 0.0% | $14.57 | -17.1% | COM | 45257U108 |
| DLS | WISDOMTREE TR | 4,481 | $282 | 0.0% | $61.22 | — | INTL SMCAP DIV | 97717W760 |
| NRC | NATIONAL RESH CORP | 15,975 | $282 | 0.0% | $39.91 | -52.5% | COM NEW | 637372202 |
| — | NEUBERGER BERMAN ENERGY INFR | 31,634 | $279 | 0.0% | $8.06 | — | COM | 64129H104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 14,108 | $279 | 0.0% | $24.36 | -6.3% | ORD SHS CL A | G52694109 |
| SEPN | SEPTERNA INC | 12,154 | $278 | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| BKV | BKV CORP | 11,676 | $278 | 0.0% | $20.25 | 0.0% | COM | 05603J108 |
| OPY | OPPENHEIMER HLDGS INC | 4,312 | $276 | 0.0% | $51.26 | +13.1% | CL A NON VTG | 683797104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,823 | $275 | 0.0% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| — | STRONGHOLD DIGITAL MINING IN | 78,524 | $275 | 0.0% | $4.67 | — | CLASS A COM | 86337R202 |
| IHS | IHS HOLDING LIMITED | 93,875 | $274 | 0.0% | $3.41 | -11.2% | ORD SHS | G4701H109 |
| CHMI | CHERRY HILL MTG INVT CORP | 103,752 | $274 | 0.0% | $8.18 | — | COM | 164651101 |
| — | MAC COPPER LIMITED | 25,755 | $274 | 0.0% | $13.50 | — | ORD SHS | G60409110 |
| WLFC | WILLIS LEASE FIN CORP | 1,311 | $272 | 0.0% | $194.31 | 0.0% | COM | 970646105 |
| NOK | NOKIA CORP | 61,354 | $272 | 0.0% | $3.64 | — | SPONSORED ADR | 654902204 |
| EMLC | VANECK ETF TRUST | 11,751 | $272 | 0.0% | $30.22 | — | JP MRGAN EM LOC | 92189H300 |
| ALLO | ALLOGENE THERAPEUTICS INC | 127,486 | $272 | 0.0% | $8.10 | -69.5% | COM | 019770106 |
| SGMO | SANGAMO THERAPEUTICS INC | 264,641 | $270 | 0.0% | $4.04 | -54.8% | COM | 800677106 |
| GOTU | GAOTU TECHEDU INC | 123,214 | $270 | 0.0% | $3.05 | — | SPONSORED ADS | 36257Y109 |
| — | ACCOLADE INC | 78,724 | $269 | 0.0% | $13.62 | — | COM | 00437E102 |
| CDLX | CARDLYTICS INC | 72,323 | $268 | 0.0% | $9.53 | -59.9% | COM | 14161W105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 46,614 | $268 | 0.0% | $28.79 | -66.7% | COM | 29251M106 |
| BCAX | BICARA THERAPEUTICS INC | 15,324 | $267 | 0.0% | $20.81 | 0.0% | COM | 055477103 |
| AEHR | AEHR TEST SYS | 16,007 | $266 | 0.0% | $24.45 | -45.5% | COM | 00760J108 |
| — | PARAGON 28 INC | 25,544 | $264 | 0.0% | $15.44 | — | COM | 69913P105 |
| SKLZ | SKILLZ INC | 52,360 | $263 | 0.0% | $10.02 | -46.8% | COM CL A | 83067L208 |
| HDSN | HUDSON TECHNOLOGIES INC | 47,099 | $263 | 0.0% | $12.17 | -45.9% | COM | 444144109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 26,554 | $261 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| — | LYELL IMMUNOPHARMA INC | 407,205 | $261 | 0.0% | $2.95 | — | COM | 55083R104 |
| BNED | BARNES & NOBLE ED INC | 25,818 | $259 | 0.0% | $34.63 | -70.4% | COM NEW | 06777U200 |
| GSK | GSK PLC | 7,606 | $257 | 0.0% | $33.44 | — | SPONSORED ADR | 37733W204 |
| LQD | ISHARES TR | 2,407 | $257 | 0.0% | $111.89 | — | IBOXX INV CP ETF | 464287242 |
| UPB | UPSTREAM BIO INC | 15,602 | $256 | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| IRMD | IRADIMED CORP | 4,620 | $254 | 0.0% | $51.73 | 0.0% | COM | 46266A109 |
| NOTV | INOTIV INC | 60,939 | $252 | 0.0% | $5.95 | -49.3% | COM | 45783Q100 |
| CBLL | CERIBELL INC | 9,728 | $252 | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| SUNS | SUNRISE RLTY TR INC | 17,875 | $252 | 0.0% | $14.39 | — | COM | 867981102 |
| OUST | OUSTER INC | 20,575 | $251 | 0.0% | $10.03 | -12.3% | COM NEW | 68989M202 |
| DNTH | DIANTHUS THERAPEUTICS INC | 11,521 | $251 | 0.0% | $24.15 | +6.5% | COM | 252828108 |
| CCCC | C4 THERAPEUTICS INC | 69,193 | $249 | 0.0% | $4.30 | +15.7% | COM STK | 12529R107 |
| AMPL | AMPLITUDE INC | 23,557 | $249 | 0.0% | $14.77 | -32.2% | COM CL A | 03213A104 |
| RDVT | RED VIOLET INC | 6,819 | $247 | 0.0% | $33.03 | 0.0% | COM | 75704L104 |
| — | TOURMALINE BIO INC | 12,155 | $247 | 0.0% | $22.65 | — | COM | 89157D105 |
| CVGI | COMMERCIAL VEH GROUP INC | 99,165 | $246 | 0.0% | $7.70 | -65.3% | COM | 202608105 |
| MBI | MBIA INC | 37,857 | $245 | 0.0% | $4.40 | +17.2% | COM | 55262C100 |
| LUNR | INTUITIVE MACHINES INC | 13,449 | $244 | 0.0% | $5.44 | +103.9% | CLASS A COM | 46125A100 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 136,264 | $244 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| DMRC | DIGIMARC CORP NEW | 6,508 | $244 | 0.0% | $32.67 | 0.0% | COM | 25381B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,390 | $243 | 0.0% | $60.77 | — | LONG TERM TREAS | 92206C847 |
| SIBN | SI-BONE INC | 17,203 | $241 | 0.0% | $18.61 | -27.7% | COM | 825704109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 21,339 | $239 | 0.0% | $13.05 | -14.1% | SHS | P1666E105 |
| EWM | ISHARES INC | 9,713 | $238 | 0.0% | $22.57 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 24,278 | $238 | 0.0% | $9.52 | — | COM | 00302M106 |
| AMWL | AMERICAN WELL CORP | 32,771 | $238 | 0.0% | $8.47 | +7.0% | COM CL A NEW | 03044L204 |
| ITIC | INVESTORS TITLE CO NC | 1,002 | $237 | 0.0% | $250.40 | 0.0% | COM | 461804106 |
| — | DESKTOP METAL INC | 101,225 | $237 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| HUYA | HUYA INC | 77,046 | $237 | 0.0% | $2.92 | — | ADS REP SHS A | 44852D108 |
| LCUT | LIFETIME BRANDS INC | 39,679 | $235 | 0.0% | $8.80 | -35.2% | COM | 53222Q103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 69,016 | $234 | 0.0% | $2.18 | +47.5% | COM | 98422E103 |
| YSG | YATSEN HLDG LTD | 58,463 | $233 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| — | LIVEPERSON INC | 152,821 | $232 | 0.0% | $16.18 | — | COM | 538146101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,760 | $231 | 0.0% | $11.91 | — | SH BEN INT | 746922103 |
| — | SURMODICS INC | 5,808 | $230 | 0.0% | $42.04 | — | COM | 868873100 |
| AKBA | AKEBIA THERAPEUTICS INC | 120,646 | $229 | 0.0% | $1.18 | +46.7% | COM | 00972D105 |
| — | BNY MELLON STRATEGIC MUN BD | 39,311 | $228 | 0.0% | $5.94 | — | COM | 09662E109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 69,831 | $228 | 0.0% | $2.90 | +26.7% | COM | 03879J100 |
| DAO | YOUDAO INC | 30,444 | $225 | 0.0% | $4.76 | — | SPONSORED ADS | 98741T104 |
| — | DWS MUN INCOME TR NEW | 23,736 | $224 | 0.0% | $9.48 | — | COM | 233368109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 84,907 | $223 | 0.0% | $2.72 | — | SP ADR REP COM | 90400P101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,144 | $223 | 0.0% | $30.62 | — | COM | 64110Y108 |
| GROY | GOLD ROYALTY CORP | 182,566 | $221 | 0.0% | $1.61 | -17.1% | COMMON SHARES | 38071H106 |
| REAX | THE REAL BROKERAGE INC | 47,265 | $217 | 0.0% | $4.23 | +23.8% | COM NEW | 75585H206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 97,833 | $215 | 0.0% | $3.03 | -23.0% | COM | 29664W105 |
| DH | DEFINITIVE HEALTHCARE CORP | 51,859 | $213 | 0.0% | $11.84 | -63.1% | CLASS A COM | 24477E103 |
| SPRY | ARS PHARMACEUTICALS INC | 19,988 | $211 | 0.0% | $7.45 | +87.9% | COM | 82835W108 |
| LWAY | LIFEWAY FOODS INC | 8,469 | $210 | 0.0% | $18.38 | +35.9% | COM | 531914109 |
| EWQ | ISHARES INC | 5,781 | $207 | 0.0% | $39.23 | — | MSCI FRANCE ETF | 464286707 |
| URG | UR-ENERGY INC | 178,622 | $205 | 0.0% | $1.63 | -24.3% | COM | 91688R108 |
| MXCT | MAXCYTE INC | 49,096 | $204 | 0.0% | $6.55 | -42.3% | COM | 57777K106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,678 | $203 | 0.0% | $7.61 | +130.2% | COM NEW | 14070B309 |
| POWW | AMMO INC | 183,953 | $202 | 0.0% | $2.63 | -54.7% | COM | 00175J107 |
| EOLS | EVOLUS INC | 18,326 | $202 | 0.0% | $13.71 | +2.6% | COM | 30052C107 |
| — | ADAM NAT RES FD INC | 9,305 | $202 | 0.0% | $21.03 | — | COM | 00548F105 |
| API | AGORA INC | 48,619 | $202 | 0.0% | $25.17 | — | ADS | 00851L103 |
| MAGN | MAGNERA CORP | 11,088 | $201 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| PRPL | PURPLE INNOVATION INC | 257,277 | $201 | 0.0% | $4.23 | -78.6% | COM | 74640Y106 |
| BVS | BIOVENTUS INC | 19,096 | $201 | 0.0% | $8.43 | +40.3% | COM CL A | 09075A108 |
| CRMD | CORMEDIX INC | 24,703 | $200 | 0.0% | $5.23 | +91.1% | COM | 21900C308 |
| KROS | KEROS THERAPEUTICS INC | 12,616 | $200 | 0.0% | $56.59 | -8.2% | COM | 492327101 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,504 | $199 | 0.0% | $17.29 | — | COM | 29384C108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 13,247 | $197 | 0.0% | $14.87 | — | COMMON STOCK | 40170T106 |
| — | CALAMOS GBL DYN INCOME FUND | 29,170 | $197 | 0.0% | $6.75 | — | COM | 12811L107 |
| — | VIRTUS TOTAL RETURN FD INC | 33,562 | $197 | 0.0% | $5.86 | — | COM | 92835W107 |
| — | NEVRO CORP | 52,844 | $197 | 0.0% | $69.39 | — | COM | 64157F103 |
| ORIC | ORIC PHARMACEUTICALS INC | 23,958 | $193 | 0.0% | $7.48 | +22.7% | COM | 68622P109 |
| — | REVANCE THERAPEUTICS INC | 63,537 | $193 | 0.0% | $15.33 | — | COM | 761330109 |
| SEMR | SEMRUSH HLDGS INC | 16,075 | $191 | 0.0% | $10.67 | +25.9% | CL A COM | 81686C104 |
| PRTS | CARPARTS COM INC | 176,529 | $191 | 0.0% | $4.22 | -78.3% | COM | 14427M107 |
| TALK | TALKSPACE INC | 61,055 | $189 | 0.0% | $2.61 | +16.6% | COM | 87427V103 |
| — | COUCHBASE INC | 11,966 | $187 | 0.0% | $22.98 | — | COM | 22207T101 |
| SAN | BANCO SANTANDER S.A. | 40,599 | $185 | 0.0% | $4.30 | — | ADR | 05964H105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,745 | $184 | 0.0% | $9.33 | — | ADR | 585464100 |
| PPTA | PERPETUA RESOURCES CORP | 17,153 | $183 | 0.0% | $4.74 | +116.2% | COM | 714266103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 46,069 | $182 | 0.0% | $4.55 | -23.0% | COM CL A | 30049H102 |
| EWH | ISHARES INC | 10,881 | $181 | 0.0% | $18.60 | — | MSCI HONG KG ETF | 464286871 |
| CX | CEMEX SAB DE CV | 32,132 | $181 | 0.0% | $7.82 | — | SPON ADR NEW | 151290889 |
| FATE | FATE THERAPEUTICS INC | 108,934 | $180 | 0.0% | $8.01 | -68.5% | COM | 31189P102 |
| — | SPROTT FOCUS TR INC | 24,276 | $178 | 0.0% | $7.87 | — | COM | 85208J109 |
| NXE | NEXGEN ENERGY LTD | 26,399 | $174 | 0.0% | $4.52 | +67.0% | COM | 65340P106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 47,944 | $171 | 0.0% | $3.83 | +20.5% | COM | 03843E104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 25,620 | $170 | 0.0% | $6.82 | — | COM | 98400T106 |
| MNTK | MONTAUK RENEWABLES INC | 42,533 | $169 | 0.0% | $12.92 | -62.9% | COM | 61218C103 |
| IBRX | IMMUNITYBIO INC | 65,696 | $168 | 0.0% | $3.97 | +4.8% | COM | 45256X103 |
| — | STEM INC | 275,806 | $166 | 0.0% | $13.45 | — | COM | 85859N102 |
| ZYXIQ | ZYNEX INC | 20,756 | $166 | 0.0% | $11.90 | -30.8% | COM | 98986M103 |
| CTEV | MULTIPLAN CORPORATION | 11,218 | $166 | 0.0% | $11.75 | -24.8% | CL A NEW | 62548M209 |
| — | CARGO THERAPEUTICS INC | 11,448 | $165 | 0.0% | $14.42 | — | COM | 14179K101 |
| QXO | QXO INC | 10,319 | $164 | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| ANNX | ANNEXON INC | 31,881 | $164 | 0.0% | $5.49 | +12.1% | COM | 03589W102 |
| IMMR | IMMERSION CORP | 18,621 | $163 | 0.0% | $7.12 | +22.8% | COM | 452521107 |
| CDXS | CODEXIS INC | 33,731 | $161 | 0.0% | $7.27 | -43.3% | COM | 192005106 |
| — | ASTRIA THERAPEUTICS INC | 17,992 | $161 | 0.0% | $11.14 | — | COM | 04635X102 |
| NAGE | CHROMADEX CORP | 30,228 | $160 | 0.0% | $3.35 | +63.6% | COM NEW | 171077407 |
| GDRX | GOODRX HLDGS INC | 34,459 | $160 | 0.0% | $7.30 | -24.7% | COM CL A | 38246G108 |
| NINEQ | NINE ENERGY SERVICE INC | 142,284 | $159 | 0.0% | $2.29 | -48.6% | COM | 65441V101 |
| EB | EVENTBRITE INC | 47,255 | $159 | 0.0% | $13.90 | -76.1% | COM CL A | 29975E109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 31,784 | $158 | 0.0% | $8.94 | -41.8% | COM NEW | 48253L205 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 28,157 | $157 | 0.0% | $21.53 | -63.6% | COM | 35104E100 |
| HUMA | HUMACYTE INC | 30,927 | $156 | 0.0% | $5.07 | -2.4% | COM | 44486Q103 |
| — | INNOVID CORP | 50,491 | $156 | 0.0% | $1.94 | — | COMMON STOCK | 457679108 |
| SPIR | SPIRE GLOBAL INC | 11,078 | $156 | 0.0% | $10.38 | +17.7% | COM CL A NEW | 848560306 |
| — | XAI MADISON EQUITY PREMIUM I | 23,077 | $155 | 0.0% | $7.29 | — | COM | 557437100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 50,872 | $154 | 0.0% | $20.73 | -84.2% | COM | 98943L107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,384 | $153 | 0.0% | $5.79 | +47.4% | COM NEW | 488445206 |
| GOOS | CANADA GOOSE HLDGS INC | 15,250 | $153 | 0.0% | $12.23 | -16.5% | SHS SUB VTG | 135086106 |
| TSHA | TAYSHA GENE THERAPIES INC | 87,355 | $151 | 0.0% | $2.89 | -28.3% | COM SHS | 877619106 |
| SVRA | SAVARA INC | 48,797 | $150 | 0.0% | $3.39 | +2.8% | COM | 805111101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 29,906 | $149 | 0.0% | $4.90 | +4.8% | COM | 01438T106 |
| RCEL | AVITA MEDICAL INC | 11,650 | $149 | 0.0% | $11.16 | +5.7% | COM | 05380C102 |
| TGB | TASEKO MINES LTD | 76,854 | $149 | 0.0% | $1.66 | +32.7% | COM | 876511106 |
| ALVO | ALVOTECH | 11,210 | $148 | 0.0% | $12.31 | 0.0% | ORDINARY SHARES | L01800108 |
| SVM | SILVERCORP METALS INC | 49,302 | $148 | 0.0% | $3.74 | +5.6% | COM | 82835P103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 92,419 | $147 | 0.0% | $10.52 | -85.1% | COM CL A | 88331L108 |
| — | BIG TREE CLOUD HLDGS LTD | 46,344 | $146 | 0.0% | $70.72 | 0.0% | SHS | G1263B108 |
| MVIS | MICROVISION INC DEL | 110,457 | $145 | 0.0% | $2.54 | -58.6% | COM NEW | 594960304 |
| SA | SEABRIDGE GOLD INC | 12,561 | $143 | 0.0% | $11.65 | +32.2% | COM | 811916105 |
| URGN | UROGEN PHARMA LTD | 13,456 | $143 | 0.0% | $15.65 | -23.5% | COM | M96088105 |
| BCS | BARCLAYS PLC | 10,773 | $143 | 0.0% | $10.71 | — | ADR | 06738E204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,059 | $143 | 0.0% | $8.43 | +36.0% | COM | 535219109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 25,000 | $141 | 0.0% | $5.65 | — | SPON ADS | 86389T106 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,054 | $141 | 0.0% | $51.43 | -87.8% | COM SER 1 | 08975P108 |
| FULC | FULCRUM THERAPEUTICS INC | 29,976 | $141 | 0.0% | $4.62 | -20.2% | COM | 359616109 |
| ZH | ZHIHU INC | 39,612 | $140 | 0.0% | $2.76 | — | SPONSORED ADS | 98955N207 |
| OCGN | OCUGEN INC | 173,553 | $140 | 0.0% | $1.38 | -33.5% | COM | 67577C105 |
| AIP | ARTERIS INC | 13,704 | $140 | 0.0% | $7.63 | +8.3% | COM | 04302A104 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,172 | $137 | 0.0% | $8.26 | — | COM | 92915B106 |
| — | 23ANDME HOLDING CO | 41,547 | $135 | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |
| CERS | CERUS CORP | 86,787 | $134 | 0.0% | $4.86 | -64.6% | COM | 157085101 |
| STOK | STOKE THERAPEUTICS INC | 12,065 | $133 | 0.0% | $12.29 | 0.0% | COM | 86150R107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,640 | $132 | 0.0% | $9.43 | +9.8% | COM | 483497103 |
| — | ENFUSION INC | 12,825 | $132 | 0.0% | $10.01 | — | CL A | 292812104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,957 | $132 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| CRCT | CRICUT INC | 22,888 | $130 | 0.0% | $5.25 | -2.7% | COM CL A | 22658D100 |
| MAMA | MAMAS CREATIONS INC | 16,346 | $130 | 0.0% | $6.13 | +35.1% | COM | 56146T103 |
| TERN | TERNS PHARMACEUTICALS INC | 23,400 | $130 | 0.0% | $7.89 | -14.2% | COM | 880881107 |
| — | COMPANHIA PARANAENSE DE ENER | 21,699 | $129 | 0.0% | $6.30 | — | SPON ADS | 20441B605 |
| EDIT | EDITAS MEDICINE INC | 100,164 | $127 | 0.0% | $20.02 | -87.3% | COM | 28106W103 |
| BIRD | ALLBIRDS INC | 17,882 | $125 | 0.0% | $12.63 | -28.8% | CL A NEW | 01675A208 |
| MGTX | MEIRAGTX HLDGS PLC | 20,270 | $123 | 0.0% | $5.90 | -0.7% | COM | G59665102 |
| VMD | VIEMED HEALTHCARE INC | 15,380 | $123 | 0.0% | $8.52 | +1.8% | COM | 92663R105 |
| DOYU | DOUYU INTL HLDGS LTD | 10,981 | $123 | 0.0% | $6.59 | — | SPONSORED ADS | 25985W204 |
| — | WSTRN AST GLBL CORP OPP FD I | 10,829 | $123 | 0.0% | $12.87 | — | COM | 95790C107 |
| ERAS | ERASCA INC | 48,671 | $122 | 0.0% | $6.76 | -59.4% | COM | 29479A108 |
| SES | SES AI CORPORATION | 54,512 | $119 | 0.0% | $3.73 | -84.7% | CL A COM | 78397Q109 |
| BLZE | BACKBLAZE INC | 19,824 | $119 | 0.0% | $9.17 | -25.9% | COM CL A | 05637B105 |
| MGNX | MACROGENICS INC | 35,979 | $117 | 0.0% | $7.16 | -49.7% | COM | 556099109 |
| — | Y-MABS THERAPEUTICS INC | 14,923 | $117 | 0.0% | $16.33 | — | COM | 984241109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 15,657 | $117 | 0.0% | $10.92 | -14.7% | COM NEW | 30233G209 |
| — | DADA NEXUS LTD | 95,138 | $115 | 0.0% | $16.42 | — | ADS | 23344D108 |
| ABSI | ABSCI CORPORATION | 43,535 | $114 | 0.0% | $4.49 | -21.6% | COM | 00091E109 |
| BTCT | BTC DIGITAL LTD | 23,728 | $113 | 0.0% | $6.70 | 0.0% | SHS NEW | G6055H155 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,587 | $113 | 0.0% | $9.01 | — | COM | 33848E106 |
| SERA | SERA PROGNOSTICS INC | 13,708 | $112 | 0.0% | $7.27 | +1.0% | CLASS A COM | 81749D107 |
| OPTU | ALTICE USA INC | 46,146 | $111 | 0.0% | $1.93 | +29.3% | CL A | 02156K103 |
| BYND | BEYOND MEAT INC | 29,134 | $110 | 0.0% | $74.74 | -92.9% | COM | 08862E109 |
| HRTX | HERON THERAPEUTICS INC | 71,399 | $109 | 0.0% | $7.12 | -77.3% | COM | 427746102 |
| GETY | GETTY IMAGES HOLDINGS INC | 49,826 | $108 | 0.0% | $3.72 | -12.3% | CL A COM | 374275105 |
| NNOX | NANO X IMAGING LTD | 14,747 | $106 | 0.0% | $9.45 | -32.2% | ORD SHS | M70700105 |
| — | VIVID SEATS INC | 22,929 | $106 | 0.0% | $5.97 | — | COM CL A | 92854T100 |
| CRBU | CARIBOU BIOSCIENCES INC | 65,695 | $104 | 0.0% | $6.91 | -70.9% | COM | 142038108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 17,620 | $104 | 0.0% | $17.61 | -62.2% | COM NEW | 92766K403 |
| TMCI | TREACE MED CONCEPTS INC | 13,676 | $102 | 0.0% | $18.20 | -63.2% | COM | 89455T109 |
| BZUN | BAOZUN INC | 37,358 | $102 | 0.0% | $2.38 | — | SPONSORED ADR | 06684L103 |
| — | OUTSET MED INC | 91,084 | $101 | 0.0% | $9.73 | — | COM | 690145107 |
| QSI | QUANTUM SI INC | 37,321 | $101 | 0.0% | $2.24 | -47.6% | COM CL A | 74765K105 |
| — | CHINA AUTOMOTIVE SYS INC | 24,508 | $100 | 0.0% | $4.60 | — | COM | 16936R105 |
| ZJYL | JIN MED INTL LTD. | 127,100 | $99 | 0.0% | $7.31 | -78.6% | SHS NEW | G5140V112 |
| — | SCPHARMACEUTICALS INC | 27,614 | $98 | 0.0% | $6.10 | — | COM | 810648105 |
| — | TILE SHOP HLDGS INC | 14,052 | $97 | 0.0% | $5.31 | — | COM | 88677Q109 |
| TRVI | TREVI THERAPEUTICS INC | 23,621 | $97 | 0.0% | $2.48 | +29.2% | COM | 89532M101 |
| OPFI | OPPFI INC | 12,521 | $96 | 0.0% | $3.08 | +105.2% | COM CL A | 68386H103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 16,448 | $96 | 0.0% | $7.11 | +40.4% | COM | 68062P106 |
| CDZI | CADIZ INC | 18,428 | $96 | 0.0% | $4.05 | -11.0% | COM NEW | 127537207 |
| ASPI | ASP ISOTOPES INC | 21,033 | $95 | 0.0% | $3.96 | +34.3% | COM | 00218A105 |
| WEST | WESTROCK COFFEE CO | 14,756 | $95 | 0.0% | $11.36 | -39.6% | COM | 96145W103 |
| BBAI | BIGBEAR AI HLDGS INC | 21,149 | $94 | 0.0% | $2.24 | +1.2% | COM | 08975B109 |
| — | PERFORMANT HEALTHCARE INC | 30,405 | $92 | 0.0% | $2.95 | — | COM | 71377E105 |
| TNGX | TANGO THERAPEUTICS INC | 29,534 | $91 | 0.0% | $6.17 | -24.8% | COM | 87583X109 |
| CHRS | COHERUS BIOSCIENCES INC | 66,051 | $91 | 0.0% | $10.23 | -89.0% | COM | 19249H103 |
| ALEC | ALECTOR INC | 47,985 | $91 | 0.0% | $8.63 | -56.4% | COM | 014442107 |
| TLS | TELOS CORP MD | 26,458 | $90 | 0.0% | $3.78 | -5.4% | COM | 87969B101 |
| — | CHANSON INTL HLDG | 17,561 | $90 | 0.0% | $5.11 | — | CLASS A ORD | G2104U107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,847 | $89 | 0.0% | $7.50 | 0.0% | COM | 61225M102 |
| KLTR | KALTURA INC | 40,146 | $88 | 0.0% | $1.81 | +0.7% | COM | 483467106 |
| LWLG | LIGHTWAVE LOGIC INC | 41,442 | $87 | 0.0% | $8.31 | -65.5% | COM | 532275104 |
| — | NOODLES & CO | 145,202 | $84 | 0.0% | $3.04 | — | COM CL A | 65540B105 |
| LFMD | LIFEMD INC | 16,927 | $84 | 0.0% | $7.16 | -26.8% | COM | 53216B104 |
| PSNL | PERSONALIS INC | 14,190 | $82 | 0.0% | $4.62 | 0.0% | COM | 71535D106 |
| CRDF | CARDIFF ONCOLOGY INC | 18,885 | $82 | 0.0% | $3.73 | -16.3% | COM | 14147L108 |
| — | ACELYRIN INC | 25,766 | $81 | 0.0% | $8.52 | — | COM | 00445A100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,174 | $80 | 0.0% | $14.26 | -42.8% | COM NEW | 46489V302 |
| INTR | INTER & CO INC | 18,751 | $79 | 0.0% | $5.48 | -0.5% | CLASS A COM | G4R20B107 |
| SANA | SANA BIOTECHNOLOGY INC | 48,502 | $79 | 0.0% | $5.26 | -43.3% | COM | 799566104 |
| — | MERSANA THERAPEUTICS INC | 54,872 | $78 | 0.0% | $4.01 | — | COM | 59045L106 |
| LNKB | LINKBANCORP INC | 10,468 | $78 | 0.0% | $6.79 | 0.0% | COM | 53578P105 |
| LUNG | PULMONX CORP | 11,514 | $78 | 0.0% | $11.43 | -42.4% | COM | 745848101 |
| VUZI | VUZIX CORP | 19,760 | $78 | 0.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| DOMO | DOMO INC | 10,902 | $77 | 0.0% | $25.11 | -67.8% | COM CL B | 257554105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 104,494 | $77 | 0.0% | $1.93 | -36.9% | COM NEW | 528872302 |
| VSTM | VERASTEM INC | 14,680 | $76 | 0.0% | $7.52 | -47.6% | COM NEW | 92337C203 |
| NIU | NIU TECHNOLOGIES | 41,222 | $74 | 0.0% | $1.74 | — | ADS | 65481N100 |
| UP | WHEELS UP EXPERIENCE INC | 44,542 | $73 | 0.0% | $2.39 | -11.9% | COM CL A | 96328L205 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,927 | $73 | 0.0% | $4.15 | +23.5% | COM | 05356F105 |
| DSGN | DESIGN THERAPEUTICS INC | 11,583 | $71 | 0.0% | $5.79 | 0.0% | COM | 25056L103 |
| — | SUTRO BIOPHARMA INC | 38,749 | $71 | 0.0% | $9.52 | — | COM | 869367102 |
| ACTG | ACACIA RESH CORP | 16,424 | $71 | 0.0% | $4.34 | +4.3% | ACACIA TCH COM | 003881307 |
| YRD | YIREN DIGITAL LTD | 14,769 | $71 | 0.0% | $4.80 | — | SPONSORED ADS | 98585L100 |
| — | BP PRUDHOE BAY RTY TR | 127,664 | $69 | 0.0% | $3.77 | — | UNIT BEN INT | 055630107 |
| ADCT | ADC THERAPEUTICS SA | 34,369 | $68 | 0.0% | $3.91 | -33.0% | SHS | H0036K147 |
| — | MAIDEN HOLDINGS LTD | 39,125 | $66 | 0.0% | $2.10 | — | SHS | G5753U112 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,870 | $65 | 0.0% | $6.54 | 0.0% | COM | 03212B103 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,260 | $63 | 0.0% | $7.38 | -10.6% | COM | 517125100 |
| TCRX | TSCAN THERAPEUTICS INC | 20,628 | $63 | 0.0% | $6.10 | -25.7% | COM | 89854M101 |
| LTRX | LANTRONIX INC | 15,215 | $63 | 0.0% | $3.73 | -4.3% | COM NEW | 516548203 |
| EVEX | EVE HLDG INC | 11,445 | $62 | 0.0% | $3.76 | 0.0% | COM | 29970N104 |
| HSHP | HIMALAYA SHIPPING LTD | 12,738 | $62 | 0.0% | $6.37 | -1.2% | ORD SHS | G4660A103 |
| STXS | STEREOTAXIS INC | 26,996 | $62 | 0.0% | $2.24 | -6.6% | COM NEW | 85916J409 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,924 | $61 | 0.0% | $4.30 | -32.4% | COM | 74587V107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 16,788 | $59 | 0.0% | $4.81 | -5.7% | COM | 004468500 |
| CSAN | COSAN S A | 10,674 | $58 | 0.0% | $5.44 | — | ADS | 22113B103 |
| CMPX | COMPASS THERAPEUTICS INC | 39,483 | $57 | 0.0% | $2.74 | -39.4% | COM | 20454B104 |
| MAPS | WM TECHNOLOGY INC | 41,457 | $57 | 0.0% | $1.10 | -2.1% | COM | 92971A109 |
| — | ATOSSA THERAPEUTICS INC | 60,344 | $57 | 0.0% | $1.17 | — | COM | 04962H506 |
| III | INFORMATION SVCS GROUP INC | 16,766 | $56 | 0.0% | $4.25 | -24.9% | COM | 45675Y104 |
| — | INOZYME PHARMA INC | 19,907 | $55 | 0.0% | $4.72 | — | COM | 45790W108 |
| REKR | REKOR SYSTEMS INC | 34,891 | $54 | 0.0% | $1.74 | -40.2% | COM | 759419104 |
| — | PROKIDNEY CORP | 32,123 | $54 | 0.0% | $7.89 | — | CLASS A ORD SHS | G7S53R104 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,659 | $54 | 0.0% | $4.69 | -42.7% | COM | 74880P104 |
| PGEN | PRECIGEN INC | 47,307 | $53 | 0.0% | $2.22 | -61.6% | COM | 74017N105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,357 | $50 | 0.0% | $2.97 | — | SPON ADS | 05280R100 |
| VXRT | VAXART INC | 75,798 | $50 | 0.0% | $0.78 | -11.4% | COM NEW | 92243A200 |
| — | LIVEONE INC | 33,367 | $49 | 0.0% | $1.57 | — | COM | 53814X102 |
| SLDB | SOLID BIOSCIENCES INC | 12,237 | $49 | 0.0% | $5.49 | 0.0% | COM NEW | 83422E204 |
| — | REGULUS THERAPEUTICS INC | 30,248 | $48 | 0.0% | $1.77 | — | COM | 75915K309 |
| DNN | DENISON MINES CORP | 26,512 | $48 | 0.0% | $1.23 | +70.7% | COM | 248356107 |
| — | BRIGHTCOVE INC | 10,690 | $47 | 0.0% | $4.35 | — | COM | 10921T101 |
| AMTX | AEMETIS INC | 17,141 | $46 | 0.0% | $3.76 | -16.3% | COM NEW | 00770K202 |
| ALTI | ALTI GLOBAL INC | 10,445 | $46 | 0.0% | $4.24 | 0.0% | CL A | 02157E106 |
| — | APPLIED THERAPEUTICS INC | 53,499 | $46 | 0.0% | $8.36 | — | COM | 03828A101 |
| — | X4 PHARMACEUTICALS INC | 62,073 | $46 | 0.0% | $1.23 | — | COM | 98420X103 |
| IAUX | I-80 GOLD CORP | 93,152 | $45 | 0.0% | $1.60 | -49.4% | COM | 44955L106 |
| BMEA | BIOMEA FUSION INC | 11,608 | $45 | 0.0% | $19.75 | -59.7% | COM | 09077A106 |
| PAYS | PAYSIGN INC | 14,825 | $45 | 0.0% | $2.83 | +23.7% | COM | 70451A104 |
| — | FORGE GLOBAL HOLDINGS INC | 47,748 | $44 | 0.0% | $2.82 | — | COM | 34629L103 |
| PRME | PRIME MEDICINE INC | 15,071 | $44 | 0.0% | $6.90 | -49.1% | COM | 74168J101 |
| DIBS | 1STDIBS COM INC | 12,164 | $43 | 0.0% | $5.37 | -24.6% | COM | 320551104 |
| TDUP | THREDUP INC | 30,379 | $42 | 0.0% | $4.58 | -75.5% | CL A | 88556E102 |
| — | VERU INC | 64,777 | $42 | 0.0% | $0.83 | — | COM | 92536C103 |
| RMNI | RIMINI STR INC DEL | 15,540 | $41 | 0.0% | $2.95 | -30.8% | COM | 76674Q107 |
| HFFG | HF FOODS GROUP INC | 12,349 | $40 | 0.0% | $4.38 | -20.1% | COM | 40417F109 |
| PYXS | PYXIS ONCOLOGY INC | 25,366 | $40 | 0.0% | $3.99 | -27.6% | COMMON STOCK | 747324101 |
| BRCC | BRC INC | 12,445 | $39 | 0.0% | $5.15 | -39.3% | COM CL A | 05601U105 |
| DC | DAKOTA GOLD CORP | 17,920 | $39 | 0.0% | $3.63 | -37.9% | COM | 46655E100 |
| — | CUREVAC N V | 11,540 | $39 | 0.0% | $3.08 | — | COM | N2451R105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,212 | $39 | 0.0% | $5.27 | -45.6% | COM | 09203E105 |
| — | SERES THERAPEUTICS INC | 46,577 | $39 | 0.0% | $3.78 | — | COM | 81750R102 |
| NRDY | NERDY INC | 23,879 | $39 | 0.0% | $2.94 | -57.8% | CL A COM | 64081V109 |
| IMUX | IMMUNIC INC | 36,811 | $37 | 0.0% | $1.26 | 0.0% | COM | 4525EP101 |
| HBIO | HARVARD BIOSCIENCE INC | 17,404 | $37 | 0.0% | $4.15 | -44.7% | COM | 416906105 |
| SAVA | CASSAVA SCIENCES INC | 15,408 | $36 | 0.0% | $23.04 | -23.8% | COM | 14817C107 |
| — | SOLO BRANDS INC | 30,325 | $35 | 0.0% | $2.10 | — | COM CL A | 83425V104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 19,842 | $34 | 0.0% | $3.12 | -22.8% | COM | 00509G209 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 63,335 | $34 | 0.0% | $0.78 | — | SPONDS ADR | 00653A107 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,253 | $33 | 0.0% | $4.82 | -42.3% | COM | 00288U106 |
| — | VERRICA PHARMACEUTICALS INC | 45,132 | $32 | 0.0% | $0.70 | — | COM | 92511W108 |
| PRQR | PROQR THRAPEUTICS N V | 11,887 | $32 | 0.0% | $3.18 | 0.0% | SHS EURO | N71542109 |
| GRWG | GROWGENERATION CORP | 18,485 | $31 | 0.0% | $4.81 | -60.2% | COM | 39986L109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 61,785 | $31 | 0.0% | $1.34 | -45.2% | COM | 53566P109 |
| CABA | CABALETTA BIO INC | 13,494 | $31 | 0.0% | $13.17 | -73.4% | COM | 12674W109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,122 | $30 | 0.0% | $3.68 | 0.0% | COM | 56155L108 |
| — | FISCALNOTE HOLDINGS INC | 28,251 | $30 | 0.0% | $3.26 | — | COM CL A | 337655104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,881 | $30 | 0.0% | $3.52 | -32.1% | COM | 63909J108 |
| NKTX | NKARTA INC | 11,997 | $30 | 0.0% | $3.09 | 0.0% | COM | 65487U108 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,215 | $28 | 0.0% | $2.49 | 0.0% | COM | 00461U105 |
| OVID | OVID THERAPEUTICS INC | 27,207 | $25 | 0.0% | $3.36 | -66.7% | COM | 690469101 |
| FBLG | FIBROBIOLOGICS INC | 12,659 | $25 | 0.0% | $9.34 | -71.3% | COM SHS | 31573L105 |
| COOK | TRAEGER INC | 10,202 | $24 | 0.0% | $3.07 | 0.0% | COMMON STOCK | 89269P103 |
| — | RENOVARO INC | 29,067 | $24 | 0.0% | $1.55 | — | COM | 29350E104 |
| STTK | SHATTUCK LABS INC | 18,726 | $23 | 0.0% | $8.01 | -84.5% | COM | 82024L103 |
| INO | INOVIO PHARMACEUTICALS INC | 12,037 | $22 | 0.0% | $10.00 | -55.8% | COM SHS | 45773H409 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,589 | $22 | 0.0% | $4.62 | -55.9% | COM | 95075A107 |
| — | EQUITY COMWLTH | 10,870 | $19 | 0.0% | $27.91 | — | COM SH BEN INT | 294628102 |
| TNYA | TENAYA THERAPEUTICS INC | 12,876 | $18 | 0.0% | $2.17 | +3.3% | COM | 87990A106 |
| — | 374WATER INC | 26,971 | $18 | 0.0% | $1.80 | — | COM | 88583P104 |
| — | RAPT THERAPEUTICS INC | 11,510 | $18 | 0.0% | $22.03 | — | COM | 75382E109 |
| TVGN | TEVOGEN BIO HLDGS INC | 17,023 | $18 | 0.0% | $1.30 | -0.0% | COM | 88165K101 |
| IVVD | INVIVYD INC | 37,514 | $17 | 0.0% | $2.09 | -62.8% | COM | 00534A102 |
| — | NIKOLA CORP | 13,818 | $16 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,425 | $16 | 0.0% | $7.24 | -78.6% | COM | 00507W206 |
| — | GENERATION BIO CO | 14,362 | $15 | 0.0% | $7.82 | — | COM | 37148K100 |
| — | ELEVATION ONCOLOGY INC | 24,795 | $14 | 0.0% | $2.66 | — | COM | 28623U101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,219 | $13 | 0.0% | $1.05 | — | ADS A | 731105201 |
| — | SYSTEM1 INC | 11,171 | $10 | 0.0% | $2.00 | — | CL A COM | 87200P109 |
| — | AMARIN CORP PLC | 16,769 | $8 | 0.0% | $0.91 | — | SPONS ADR NEW | 023111206 |
| — | SCILEX HOLDING CO | 18,825 | $8 | 0.0% | $8.20 | — | COM | 80880W106 |
| — | MARKETWISE INC | 13,581 | $8 | 0.0% | $1.69 | — | COM CL A | 57064P107 |
| — | LYRA THERAPEUTICS INC | 23,626 | $5 | 0.0% | $5.97 | — | COM | 55234L105 |
| — | CONDUIT PHARMACEUTICALS INC | 12,880 | $1 | 0.0% | $0.90 | — | COM | 20678X106 |