CIK: 0000914208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $527,931,241 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,134,849 | $15,066,221 | 2.9% | $142.70 | +183.9% | COM | 594918104 |
| AAPL | APPLE INC | 66,871,300 | $14,854,122 | 2.8% | $133.45 | +72.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 132,663,992 | $14,378,123 | 2.7% | $97.07 | +30.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 59,943,904 | $11,404,927 | 2.2% | $134.79 | +61.0% | COM | 023135106 |
| META | META PLATFORMS INC | 17,669,795 | $10,184,163 | 1.9% | $162.50 | +295.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 43,648,514 | $6,749,806 | 1.3% | $109.47 | +65.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 35,470,862 | $5,938,886 | 1.1% | $148.60 | +41.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,664,818 | $4,350,083 | 0.8% | $48.04 | +97.9% | COM | 64110L106 |
| TSLA | TESLA INC | 14,786,414 | $3,832,047 | 0.7% | $255.99 | +30.2% | COM | 88160R101 |
| V | VISA INC | 10,724,456 | $3,758,493 | 0.7% | $167.99 | +100.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,907,670 | $3,695,796 | 0.7% | $528.90 | +83.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 13,754,558 | $3,373,993 | 0.6% | $84.52 | +196.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 20,380,073 | $3,183,979 | 0.6% | $116.31 | +56.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,990,449 | $3,137,498 | 0.6% | $321.39 | +55.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,474,706 | $3,063,845 | 0.6% | $121.64 | +25.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 47,117,146 | $2,907,599 | 0.6% | $38.66 | +55.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 5,227,112 | $2,865,085 | 0.5% | $262.94 | +106.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,232,007 | $2,669,347 | 0.5% | $220.74 | +274.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 15,855,325 | $2,652,437 | 0.5% | $97.10 | +55.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 36,799,688 | $2,641,850 | 0.5% | $36.80 | +100.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 16,356,417 | $2,596,254 | 0.5% | $68.34 | +100.4% | COM | 718172109 |
| WMT | WALMART INC | 29,188,142 | $2,562,427 | 0.5% | $53.13 | +75.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 60,477,988 | $2,523,746 | 0.5% | $25.99 | +67.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,690,481 | $2,498,056 | 0.5% | $282.73 | +71.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 13,624,568 | $2,448,335 | 0.5% | $136.15 | +33.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 13,493,604 | $2,299,580 | 0.4% | $121.97 | +34.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,303,640 | $2,176,852 | 0.4% | $70.73 | +51.6% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 4,219,974 | $2,090,027 | 0.4% | $320.43 | +72.6% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 7,647,852 | $2,039,758 | 0.4% | $119.46 | +103.4% | COM | 872590104 |
| CRM | SALESFORCE INC | 7,561,374 | $2,029,170 | 0.4% | $240.72 | +28.4% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,189,061 | $1,938,281 | 0.4% | $156.37 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 9,599,522 | $1,921,344 | 0.4% | $93.25 | +109.9% | COM NEW | 369604301 |
| INTU | INTUIT | 3,078,686 | $1,890,282 | 0.4% | $279.44 | +113.8% | COM | 461202103 |
| LIN | LINDE PLC | 3,859,539 | $1,797,156 | 0.3% | $373.94 | +18.9% | SHS | G54950103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,119,806 | $1,760,305 | 0.3% | $157.93 | — | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 8,367,049 | $1,753,064 | 0.3% | $129.44 | +46.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 11,328,158 | $1,698,544 | 0.3% | $135.20 | +6.1% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,624,940 | $1,677,124 | 0.3% | $53.52 | +88.2% | COM | 101137107 |
| KO | COCA COLA CO | 22,830,498 | $1,635,120 | 0.3% | $42.96 | +51.2% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 354,053 | $1,631,089 | 0.3% | $2109.17 | +125.2% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 8,055,774 | $1,624,608 | 0.3% | $132.44 | +60.8% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 2,951,510 | $1,612,380 | 0.3% | $254.16 | +132.4% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 17,882,217 | $1,554,680 | 0.3% | $49.15 | +55.0% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 16,980,592 | $1,525,876 | 0.3% | $81.49 | +7.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 9,846,093 | $1,512,458 | 0.3% | $83.16 | +92.0% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,746,956 | $1,497,843 | 0.3% | $43.18 | +103.4% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 40,497,249 | $1,494,348 | 0.3% | $35.93 | -2.5% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 14,045,831 | $1,475,093 | 0.3% | $57.44 | +68.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 4,664,299 | $1,456,987 | 0.3% | $200.96 | +45.7% | COM | 580135101 |
| ADBE | ADOBE INC | 3,796,947 | $1,456,243 | 0.3% | $341.69 | +25.5% | COM | 00724F101 |
| FISV | FISERV INC | 6,478,558 | $1,430,660 | 0.3% | $109.19 | +100.5% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 2,792,503 | $1,418,871 | 0.3% | $240.93 | +110.7% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 2,304,701 | $1,400,912 | 0.3% | $297.85 | +117.8% | COM | 701094104 |
| KKR | KKR & CO INC | 12,059,775 | $1,394,231 | 0.3% | $51.73 | +164.6% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 20,413,853 | $1,383,039 | 0.3% | $58.42 | -0.7% | COM | 126650100 |
| T | AT&T INC | 48,740,463 | $1,378,380 | 0.3% | $16.32 | +49.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 15,298,134 | $1,373,160 | 0.3% | $67.25 | +34.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 10,312,313 | $1,365,969 | 0.3% | $78.55 | +58.8% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 4,796,556 | $1,357,473 | 0.3% | $108.91 | +125.2% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 16,821,426 | $1,347,564 | 0.3% | $46.51 | +75.4% | SHS | G51502105 |
| UNP | UNION PAC CORP | 5,681,907 | $1,342,294 | 0.3% | $179.56 | +31.2% | COM | 907818108 |
| NOW | SERVICENOW INC | 1,658,667 | $1,320,531 | 0.3% | $76.85 | +150.8% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 5,971,716 | $1,299,445 | 0.2% | $163.08 | +16.2% | COM | 03027X100 |
| COR | CENCORA INC | 4,607,964 | $1,281,429 | 0.2% | $180.45 | +38.3% | COM | 03073E105 |
| SYY | SYSCO CORP | 17,070,502 | $1,280,970 | 0.2% | $62.99 | +13.2% | COM | 871829107 |
| LRCX | LAM RESEARCH CORP | 17,330,771 | $1,259,947 | 0.2% | $75.06 | +4.1% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 11,212,792 | $1,253,478 | 0.2% | $74.09 | +51.0% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,031,713 | $1,231,809 | 0.2% | $176.98 | +66.9% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 15,586,450 | $1,220,107 | 0.2% | $52.51 | +47.9% | COM | 808513105 |
| LOW | LOWES COS INC | 5,207,081 | $1,214,448 | 0.2% | $118.93 | +103.5% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,819,012 | $1,214,285 | 0.2% | $81.78 | +36.0% | COM | 007903107 |
| AMGN | AMGEN INC | 3,850,501 | $1,199,624 | 0.2% | $205.94 | +39.5% | COM | 031162100 |
| C | CITIGROUP INC | 16,839,915 | $1,195,466 | 0.2% | $46.06 | +61.8% | COM NEW | 172967424 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,984,351 | $1,192,471 | 0.2% | $76.89 | -1.7% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 5,568,610 | $1,179,153 | 0.2% | $154.13 | +28.7% | COM | 438516106 |
| HEI/A | HEICO CORP NEW | 5,515,791 | $1,163,666 | 0.2% | $132.58 | +46.0% | CL A | 422806208 |
| AXP | AMERICAN EXPRESS CO | 4,324,951 | $1,163,628 | 0.2% | $101.00 | +189.6% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 8,015,208 | $1,163,167 | 0.2% | $81.60 | +104.2% | COM | 038222105 |
| HD | HOME DEPOT INC | 3,171,002 | $1,162,141 | 0.2% | $209.45 | +81.8% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 10,485,953 | $1,149,680 | 0.2% | $69.34 | +71.3% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 10,126,898 | $1,134,719 | 0.2% | $59.19 | +69.8% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 11,471,503 | $1,125,240 | 0.2% | $83.93 | +20.3% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 570,967 | $1,113,881 | 0.2% | $1384.16 | +43.4% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 11,235,328 | $1,108,927 | 0.2% | $109.11 | -2.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 8,343,439 | $1,106,757 | 0.2% | $87.78 | +43.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 9,000,600 | $1,096,273 | 0.2% | $57.46 | +109.0% | COM | 872540109 |
| FERG | FERGUSON ENTERPRISES INC | 6,818,800 | $1,092,576 | 0.2% | $193.72 | -11.9% | COMMON STOCK NEW | 31488V107 |
| WELL | WELLTOWER INC | 7,087,632 | $1,085,896 | 0.2% | $68.46 | +104.9% | COM | 95040Q104 |
| HTHT | H WORLD GROUP LTD | 29,267,676 | $1,083,197 | 0.2% | $36.31 | — | SPONSORED ADS | 44332N106 |
| MPLX | MPLX LP | 20,052,988 | $1,073,236 | 0.2% | $25.47 | — | COM UNIT REP LTD | 55336V100 |
| SPYM | SPDR SER TR | 16,237,931 | $1,067,806 | 0.2% | $67.62 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,463,156 | $1,065,078 | 0.2% | $43.70 | +27.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 3,913,209 | $1,063,727 | 0.2% | $135.43 | +127.8% | SHS | G29183103 |
| APP | APPLOVIN CORP | 4,011,306 | $1,062,876 | 0.2% | $189.87 | +81.5% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 8,959,754 | $1,045,334 | 0.2% | $52.13 | +141.5% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 56,118,989 | $1,043,252 | 0.2% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 3,141,936 | $1,036,211 | 0.2% | $171.96 | +104.7% | COM | 149123101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,974,344 | $1,011,522 | 0.2% | $37.57 | — | RUSL 1000 DYNM | 46138J619 |
| PPL | PPL CORP | 27,938,545 | $1,008,861 | 0.2% | $24.95 | +31.9% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,125,587 | $1,003,617 | 0.2% | $35.43 | +11.7% | COM | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,417,770 | $1,000,152 | 0.2% | $24.80 | — | COM UNIT LP INT | 958669103 |
| NOC | NORTHROP GRUMMAN CORP | 1,944,186 | $995,443 | 0.2% | $386.20 | +21.7% | COM | 666807102 |
| INTC | INTEL CORP | 43,651,076 | $991,316 | 0.2% | $31.78 | -31.1% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 4,123,836 | $982,298 | 0.2% | $169.91 | +58.5% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 4,708,578 | $965,259 | 0.2% | $181.31 | +19.7% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 23,388,034 | $958,208 | 0.2% | $24.02 | +79.9% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 2,144,827 | $958,116 | 0.2% | $377.05 | +18.9% | COM | 539830109 |
| KLAC | KLA CORP | 1,404,159 | $954,547 | 0.2% | $261.95 | +172.9% | COM NEW | 482480100 |
| HWM | HOWMET AEROSPACE INC | 7,315,238 | $949,006 | 0.2% | $37.69 | +236.3% | COM | 443201108 |
| IEMG | ISHARES INC | 17,506,500 | $944,826 | 0.2% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| SU | SUNCOR ENERGY INC NEW | 24,398,798 | $944,721 | 0.2% | $29.39 | +27.4% | COM | 867224107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,040,508 | $926,044 | 0.2% | $67.08 | +44.2% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,077,445 | $923,925 | 0.2% | $61.04 | +31.5% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 2,116,289 | $920,501 | 0.2% | $309.81 | +27.3% | COM | 036752103 |
| TRGP | TARGA RES CORP | 4,565,960 | $915,338 | 0.2% | $48.00 | +305.6% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,717,698 | $912,142 | 0.2% | $27.61 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 4,415,880 | $907,596 | 0.2% | $166.75 | +18.6% | COM | 172908105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,335,894 | $899,533 | 0.2% | $65.91 | +20.6% | SHS | G25839104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,043,914 | $894,846 | 0.2% | $238.73 | +85.0% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,845,640 | $894,803 | 0.2% | $253.43 | +83.9% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,693,126 | $891,975 | 0.2% | $128.67 | +62.8% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 5,189,706 | $885,571 | 0.2% | $149.74 | +23.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,506,418 | $883,713 | 0.2% | $257.06 | +48.2% | CL A | 22788C105 |
| BLK | BLACKROCK INC | 932,899 | $882,970 | 0.2% | $987.66 | -2.6% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 2,823,228 | $880,960 | 0.2% | $223.91 | +56.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,538,766 | $879,950 | 0.2% | $110.92 | +115.8% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 4,996,992 | $878,321 | 0.2% | $102.67 | +78.6% | COM | 693475105 |
| DASH | DOORDASH INC | 4,799,851 | $877,269 | 0.2% | $137.89 | +36.4% | CL A | 25809K105 |
| ROP | ROPER TECHNOLOGIES INC | 1,478,585 | $871,744 | 0.2% | $409.46 | +36.1% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 607,966 | $870,960 | 0.2% | $37.35 | +132.9% | COM | 67103H107 |
| ORCL | ORACLE CORP | 6,219,444 | $869,541 | 0.2% | $71.90 | +124.7% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,186,593 | $858,371 | 0.2% | $11.93 | +30.2% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 12,547,186 | $851,327 | 0.2% | $45.04 | +32.7% | CL A | 609207105 |
| WAB | WABTEC | 4,663,837 | $845,787 | 0.2% | $106.67 | +79.0% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,688,214 | $840,055 | 0.2% | $376.02 | +43.5% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 6,407,231 | $837,938 | 0.2% | $64.20 | +111.7% | CL A | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 4,665,496 | $836,523 | 0.2% | $123.23 | +51.6% | COM | 14040H105 |
| AXON | AXON ENTERPRISE INC | 1,587,336 | $834,859 | 0.2% | $240.77 | +143.1% | COM | 05464C101 |
| ANET | ARISTA NETWORKS INC | 10,755,880 | $833,366 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| KMB | KIMBERLY-CLARK CORP | 5,827,666 | $828,811 | 0.2% | $106.94 | +21.4% | COM | 494368103 |
| OKE | ONEOK INC NEW | 8,339,939 | $827,489 | 0.2% | $61.17 | +55.2% | COM | 682680103 |
| FTNT | FORTINET INC | 8,570,528 | $824,999 | 0.2% | $62.54 | +62.1% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 3,560,774 | $815,631 | 0.2% | $205.94 | +10.4% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,707,031 | $808,787 | 0.2% | $68.67 | -21.1% | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 3,492,443 | $808,151 | 0.2% | $141.79 | +58.8% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC | 7,369,770 | $805,295 | 0.2% | $63.91 | +54.0% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 10,991,465 | $800,838 | 0.2% | $37.87 | +90.2% | COM | 90353T100 |
| FDX | FEDEX CORP | 3,264,993 | $795,940 | 0.2% | $190.30 | +33.3% | COM | 31428X106 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,845,673 | $779,389 | 0.1% | $99.12 | — | S&P 500 REVENUE | 46138G698 |
| PFE | PFIZER INC | 30,296,337 | $767,709 | 0.1% | $26.72 | -7.5% | COM | 717081103 |
| EQIX | EQUINIX INC | 928,635 | $757,163 | 0.1% | $601.76 | +46.3% | COM | 29444U700 |
| CME | CME GROUP INC | 2,851,788 | $756,551 | 0.1% | $165.30 | +46.7% | COM | 12572Q105 |
| IEI | ISHARES TR | 6,397,900 | $755,816 | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| KDP | KEURIG DR PEPPER INC | 21,973,128 | $751,920 | 0.1% | $31.50 | +0.0% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 8,635,943 | $750,377 | 0.1% | $64.32 | +48.8% | COM | 595112103 |
| BX | BLACKSTONE INC | 5,281,789 | $738,289 | 0.1% | $111.06 | +42.4% | COM | 09260D107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,175,722 | $735,285 | 0.1% | $188.34 | +71.1% | SHS | G96629103 |
| MO | ALTRIA GROUP INC | 12,243,041 | $734,827 | 0.1% | $30.86 | +65.4% | COM | 02209S103 |
| STT | STATE STR CORP | 8,184,690 | $732,775 | 0.1% | $70.11 | +32.3% | COM | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,249,335 | $724,589 | 0.1% | $338.89 | +84.4% | COM | 609839105 |
| MCK | MCKESSON CORP | 1,061,744 | $714,543 | 0.1% | $204.20 | +201.6% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 3,415,607 | $707,270 | 0.1% | $92.97 | +105.7% | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,272,231 | $706,841 | 0.1% | $165.78 | +8.9% | COM | 679580100 |
| USB | US BANCORP DEL | 16,527,866 | $697,807 | 0.1% | $41.71 | +6.0% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 17,736,353 | $695,265 | 0.1% | $17.45 | +133.2% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,304,011 | $694,824 | 0.1% | $80.08 | -8.1% | COM | 31620M106 |
| CB | CHUBB LIMITED | 2,299,799 | $694,516 | 0.1% | $177.20 | +55.9% | COM | H1467J104 |
| CTVA | CORTEVA INC | 11,019,584 | $693,462 | 0.1% | $38.91 | +57.4% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP | 8,264,176 | $693,116 | 0.1% | $43.78 | +88.6% | COM | 064058100 |
| BA | BOEING CO | 4,063,831 | $693,086 | 0.1% | $192.14 | -9.9% | COM | 097023105 |
| EWBC | EAST WEST BANCORP INC | 7,714,661 | $692,468 | 0.1% | $83.73 | +10.8% | COM | 27579R104 |
| ECL | ECOLAB INC | 2,711,109 | $687,320 | 0.1% | $167.66 | +48.9% | COM | 278865100 |
| CRH | CRH PLC | 7,756,268 | $682,319 | 0.1% | $56.43 | +73.0% | ORD | G25508105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,240,028 | $682,053 | 0.1% | $257.67 | +116.9% | SHS | L8681T102 |
| WMB | WILLIAMS COS INC | 11,328,431 | $676,987 | 0.1% | $21.78 | +154.5% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,834,807 | $676,181 | 0.1% | $374.40 | -4.5% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 11,091,964 | $673,393 | 0.1% | $65.21 | -7.3% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 2,251,051 | $669,958 | 0.1% | $218.35 | +31.1% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 11,421,973 | $662,589 | 0.1% | $51.59 | +1.9% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 1,778,804 | $662,160 | 0.1% | $225.44 | +67.3% | COM | 863667101 |
| CPAY | CORPAY INC | 1,894,732 | $660,731 | 0.1% | $330.78 | +9.2% | COM SHS | 219948106 |
| MMM | 3M CO | 4,498,809 | $660,695 | 0.1% | $108.97 | +32.7% | COM | 88579Y101 |
| SNY | SANOFI | 11,859,545 | $657,730 | 0.1% | $49.57 | — | SPONSORED ADR | 80105N105 |
| IBN | ICICI BANK LIMITED | 20,804,970 | $655,773 | 0.1% | $14.65 | — | ADR | 45104G104 |
| VLO | VALERO ENERGY CORP | 4,905,145 | $647,823 | 0.1% | $89.53 | +44.5% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 2,376,290 | $647,729 | 0.1% | $150.22 | +70.3% | COM | 369550108 |
| GM | GENERAL MTRS CO | 13,746,152 | $646,482 | 0.1% | $32.90 | +48.3% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 465,844 | $644,398 | 0.1% | $531.55 | +134.7% | COM | 893641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,978,041 | $643,908 | 0.1% | $77.09 | +11.3% | COMMON STOCK | 36266G107 |
| CL | COLGATE PALMOLIVE CO | 6,867,209 | $643,458 | 0.1% | $68.48 | +28.3% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,851,427 | $639,187 | 0.1% | $112.06 | +179.6% | COM | 363576109 |
| PAYX | PAYCHEX INC | 4,135,296 | $637,993 | 0.1% | $97.77 | +46.4% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 1,485,655 | $637,123 | 0.1% | $256.68 | +89.3% | COM | 871607107 |
| EXC | EXELON CORP | 13,802,263 | $636,008 | 0.1% | $27.74 | +46.0% | COM | 30161N101 |
| DE | DEERE & CO | 1,353,255 | $635,150 | 0.1% | $270.02 | +70.9% | COM | 244199105 |
| MTB | M & T BK CORP | 3,552,666 | $635,039 | 0.1% | $119.49 | +54.4% | COM | 55261F104 |
| JD | JD.COM INC | 15,417,939 | $633,986 | 0.1% | $43.28 | — | SPON ADS CL A | 47215P106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,595,714 | $633,432 | 0.1% | $118.68 | +88.2% | COM | 571748102 |
| EQT | EQT CORP | 11,791,659 | $630,028 | 0.1% | $37.12 | +36.2% | COM | 26884L109 |
| PDD | PDD HOLDINGS INC | 5,301,333 | $627,413 | 0.1% | $99.51 | — | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HLDGS INC | 9,516,070 | $620,924 | 0.1% | $70.83 | +9.7% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,008,959 | $618,161 | 0.1% | $110.01 | +112.0% | COM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,975,192 | $616,609 | 0.1% | $114.65 | +74.3% | COM | 874054109 |
| CEG | CONSTELLATION ENERGY CORP | 3,050,842 | $615,141 | 0.1% | $113.86 | +134.2% | COM | 21037T109 |
| TYL | TYLER TECHNOLOGIES INC | 1,057,897 | $615,051 | 0.1% | $424.20 | +40.0% | COM | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,416,284 | $614,534 | 0.1% | $197.13 | +41.1% | COM | 127387108 |
| D | DOMINION ENERGY INC | 10,865,460 | $609,226 | 0.1% | $51.24 | +2.9% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 21,346,132 | $609,005 | 0.1% | $14.18 | +88.3% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,661,203 | $608,053 | 0.1% | $114.15 | +46.2% | COM | 828806109 |
| CSX | CSX CORP | 20,535,682 | $604,365 | 0.1% | $28.02 | +11.7% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 9,198,997 | $603,362 | 0.1% | $47.32 | +43.1% | CL A | 032095101 |
| EPAM | EPAM SYS INC | 3,569,498 | $602,674 | 0.1% | $218.64 | +0.9% | COM | 29414B104 |
| AME | AMETEK INC | 3,479,397 | $598,943 | 0.1% | $145.16 | +24.4% | COM | 031100100 |
| GDDY | GODADDY INC | 3,315,848 | $597,317 | 0.1% | $138.15 | +38.3% | CL A | 380237107 |
| HUM | HUMANA INC | 2,249,241 | $595,149 | 0.1% | $351.34 | -24.1% | COM | 444859102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,599,382 | $591,988 | 0.1% | $12.50 | — | UNIT LTD PARTN | 726503105 |
| TXT | TEXTRON INC | 8,166,902 | $590,059 | 0.1% | $47.31 | +58.0% | COM | 883203101 |
| EHC | ENCOMPASS HEALTH CORP | 5,818,783 | $589,326 | 0.1% | $61.63 | +57.4% | COM | 29261A100 |
| PSX | PHILLIPS 66 | 4,765,866 | $588,489 | 0.1% | $86.51 | +37.9% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 4,092,496 | $586,414 | 0.1% | $123.36 | +28.1% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,390,709 | $584,897 | 0.1% | $102.97 | +57.4% | COM | 45866F104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,697,989 | $581,282 | 0.1% | $43.11 | +162.0% | COM | 416515104 |
| EBAY | EBAY INC. | 8,441,396 | $571,736 | 0.1% | $36.75 | +78.8% | COM | 278642103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,495,765 | $567,911 | 0.1% | $150.30 | +65.4% | COM | 43300A203 |
| NRG | NRG ENERGY INC | 5,919,189 | $565,046 | 0.1% | $36.83 | +171.7% | COM NEW | 629377508 |
| THC | TENET HEALTHCARE CORP | 4,172,556 | $561,209 | 0.1% | $64.65 | +103.7% | COM NEW | 88033G407 |
| HUBS | HUBSPOT INC | 978,034 | $558,741 | 0.1% | $489.70 | +43.2% | COM | 443573100 |
| AM | ANTERO MIDSTREAM CORP | 30,631,765 | $551,372 | 0.1% | $5.29 | +196.0% | COM | 03676B102 |
| NEE | NEXTERA ENERGY INC | 7,711,190 | $546,646 | 0.1% | $64.02 | +7.3% | COM | 65339F101 |
| ADSK | AUTODESK INC | 2,071,674 | $542,364 | 0.1% | $204.62 | +39.0% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 4,438,435 | $541,356 | 0.1% | $71.07 | +55.5% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 13,140,282 | $540,723 | 0.1% | $40.02 | +6.7% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 850,746 | $539,569 | 0.1% | $745.90 | -8.2% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 3,733,481 | $539,563 | 0.1% | $102.73 | +30.9% | COM | 285512109 |
| EOG | EOG RES INC | 4,199,862 | $538,590 | 0.1% | $86.32 | +45.0% | COM | 26875P101 |
| CPRT | COPART INC | 9,490,237 | $537,052 | 0.1% | $41.05 | +37.1% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,228,253 | $535,890 | 0.1% | $124.23 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 1,755,219 | $535,833 | 0.1% | $220.59 | +57.8% | COM | 36828A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,154,347 | $535,712 | 0.1% | $47.80 | +9.0% | COM | 61174X109 |
| SRE | SEMPRA | 7,489,903 | $534,479 | 0.1% | $70.18 | +7.6% | COM | 816851109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,165,717 | $532,162 | 0.1% | $55.15 | — | COM UT REP LP | 86765K109 |
| COHR | COHERENT CORP | 8,149,266 | $529,213 | 0.1% | $55.42 | +49.5% | COM | 19247G107 |
| CMS | CMS ENERGY CORP | 7,019,494 | $527,234 | 0.1% | $49.33 | +37.9% | COM | 125896100 |
| DD | DUPONT DE NEMOURS INC | 7,026,628 | $524,749 | 0.1% | $25.91 | +23.1% | COM | 26614N102 |
| ICLR | ICON PLC | 2,987,961 | $522,863 | 0.1% | $199.99 | -3.1% | SHS | G4705A100 |
| NEM | NEWMONT CORP | 10,748,470 | $518,936 | 0.1% | $40.73 | +6.2% | COM | 651639106 |
| MET | METLIFE INC | 6,462,541 | $518,877 | 0.1% | $44.84 | +81.0% | COM | 59156R108 |
| RMD | RESMED INC | 2,294,031 | $513,519 | 0.1% | $159.92 | +44.9% | COM | 761152107 |
| ETR | ENTERGY CORP NEW | 6,002,470 | $513,151 | 0.1% | $47.66 | +68.8% | COM | 29364G103 |
| BRO | BROWN & BROWN INC | 4,120,135 | $512,545 | 0.1% | $75.06 | +48.0% | COM | 115236101 |
| FAST | FASTENAL CO | 6,602,850 | $512,051 | 0.1% | $22.49 | +63.8% | COM | 311900104 |
| ROST | ROSS STORES INC | 3,997,575 | $510,850 | 0.1% | $106.38 | +30.2% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 2,034,929 | $504,683 | 0.1% | $191.25 | +31.1% | COM | 452308109 |
| HUBB | HUBBELL INC | 1,522,338 | $503,757 | 0.1% | $229.54 | +66.7% | COM | 443510607 |
| FE | FIRSTENERGY CORP | 12,412,574 | $501,716 | 0.1% | $29.15 | +31.9% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 16,413,412 | $499,460 | 0.1% | $34.21 | -17.1% | COM | 500754106 |
| GL | GLOBE LIFE INC | 3,773,795 | $497,084 | 0.1% | $90.72 | +34.0% | COM | 37959E102 |
| APO | APOLLO GLOBAL MGMT INC | 3,621,357 | $495,909 | 0.1% | $133.83 | +13.5% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 4,440,003 | $495,859 | 0.1% | $86.18 | +26.4% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 3,093,243 | $494,548 | 0.1% | $98.54 | +59.4% | COM | 25278X109 |
| USFD | US FOODS HLDG CORP | 7,546,048 | $493,964 | 0.1% | $36.89 | +85.3% | COM | 912008109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,347,348 | $491,323 | 0.1% | $208.19 | -1.1% | COM | 502431109 |
| EVRG | EVERGY INC | 7,125,610 | $491,311 | 0.1% | $51.83 | +21.8% | COM | 30034W106 |
| IDXX | IDEXX LABS INC | 1,166,406 | $489,832 | 0.1% | $386.96 | +12.2% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 4,690,187 | $488,858 | 0.1% | $103.04 | -13.5% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 1,449,397 | $488,331 | 0.1% | $152.35 | +135.7% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 3,345,471 | $487,402 | 0.1% | $73.56 | +97.3% | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 2,896,692 | $486,934 | 0.1% | $128.09 | +41.2% | COM NEW | 30212P303 |
| PWR | QUANTA SVCS INC | 1,908,489 | $485,100 | 0.1% | $109.61 | +163.3% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 731,271 | $484,562 | 0.1% | $695.18 | — | N Y REGISTRY SHS | N07059210 |
| — | DISCOVER FINL SVCS | 2,838,183 | $484,478 | 0.1% | $115.11 | — | COM | 254709108 |
| PCAR | PACCAR INC | 4,965,976 | $483,537 | 0.1% | $66.07 | +55.8% | COM | 693718108 |
| ABNB | AIRBNB INC | 4,006,113 | $478,570 | 0.1% | $146.45 | -8.5% | COM CL A | 009066101 |
| EQR | EQUITY RESIDENTIAL | 6,634,446 | $474,894 | 0.1% | $58.73 | +15.4% | SH BEN INT | 29476L107 |
| BKR | BAKER HUGHES COMPANY | 10,790,132 | $474,226 | 0.1% | $25.61 | +71.1% | CL A | 05722G100 |
| MCO | MOODYS CORP | 1,018,027 | $474,085 | 0.1% | $293.12 | +63.3% | COM | 615369105 |
| VLTO | VERALTO CORP | 4,856,071 | $473,224 | 0.1% | $82.53 | +20.4% | COM SHS | 92338C103 |
| AEE | AMEREN CORP | 4,658,775 | $467,741 | 0.1% | $71.86 | +30.4% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,130,670 | $467,509 | 0.1% | $118.63 | -10.7% | COM | 98956P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,111,320 | $467,311 | 0.1% | $22.68 | -16.0% | COM | 42250P103 |
| WAL | WESTERN ALLIANCE BANCORP | 6,076,021 | $466,821 | 0.1% | $57.73 | +42.4% | COM | 957638109 |
| WBD | WARNER BROS DISCOVERY INC | 43,341,297 | $465,052 | 0.1% | $12.30 | -15.0% | COM SER A | 934423104 |
| XYL | XYLEM INC | 3,889,113 | $464,593 | 0.1% | $96.79 | +26.7% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,513,012 | $464,526 | 0.1% | $117.85 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 7,317,084 | $464,488 | 0.1% | $85.55 | -15.8% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 1,916,417 | $464,080 | 0.1% | $102.47 | +116.5% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 1,328,006 | $463,727 | 0.1% | $251.96 | +38.2% | COM | 824348106 |
| WDAY | WORKDAY INC | 1,981,734 | $462,794 | 0.1% | $231.80 | +10.1% | CL A | 98138H101 |
| ATO | ATMOS ENERGY CORP | 2,991,084 | $462,362 | 0.1% | $99.72 | +43.4% | COM | 049560105 |
| AON | AON PLC | 1,158,139 | $462,201 | 0.1% | $250.85 | +52.1% | SHS CL A | G0403H108 |
| SW | SMURFIT WESTROCK PLC | 10,244,072 | $461,598 | 0.1% | $44.24 | +12.0% | SHS | G8267P108 |
| CI | THE CIGNA GROUP | 1,398,880 | $460,232 | 0.1% | $205.05 | +44.2% | COM | 125523100 |
| SO | SOUTHERN CO | 4,979,444 | $457,860 | 0.1% | $54.87 | +53.3% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 1,931,919 | $457,575 | 0.1% | $210.99 | +13.4% | COM | 655844108 |
| RF | REGIONS FINANCIAL CORP NEW | 20,990,446 | $456,122 | 0.1% | $16.70 | +34.2% | COM | 7591EP100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,308,137 | $454,659 | 0.1% | $106.04 | — | SHORT TERM TREAS | 46138G888 |
| EXR | EXTRA SPACE STORAGE INC | 3,056,384 | $453,843 | 0.1% | $128.72 | +12.8% | COM | 30225T102 |
| ZTS | ZOETIS INC | 2,755,588 | $453,708 | 0.1% | $145.67 | +12.9% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,432,552 | $452,852 | 0.1% | $73.70 | -6.6% | SHS - A - | N53745100 |
| SNOW | SNOWFLAKE INC | 3,088,288 | $451,384 | 0.1% | $151.31 | +12.2% | CL A | 833445109 |
| EME | EMCOR GROUP INC | 1,220,350 | $451,078 | 0.1% | $244.37 | +76.7% | COM | 29084Q100 |
| TEAM | ATLASSIAN CORPORATION | 2,102,999 | $446,277 | 0.1% | $213.91 | +23.4% | CL A | 049468101 |
| CF | CF INDS HLDGS INC | 5,708,643 | $446,130 | 0.1% | $52.36 | +56.9% | COM | 125269100 |
| — | HESS CORP | 2,788,142 | $445,350 | 0.1% | $95.54 | — | COM | 42809H107 |
| EL | LAUDER ESTEE COS INC | 6,681,785 | $440,998 | 0.1% | $99.25 | -28.3% | CL A | 518439104 |
| EFX | EQUIFAX INC | 1,808,522 | $440,484 | 0.1% | $154.72 | +61.3% | COM | 294429105 |
| IQV | IQVIA HLDGS INC | 2,498,093 | $440,414 | 0.1% | $180.53 | +7.5% | COM | 46266C105 |
| VICI | VICI PPTYS INC | 13,491,589 | $440,096 | 0.1% | $25.80 | +13.0% | COM | 925652109 |
| CW | CURTISS WRIGHT CORP | 1,386,902 | $440,022 | 0.1% | $163.17 | +106.4% | COM | 231561101 |
| OTIS | OTIS WORLDWIDE CORP | 4,238,600 | $437,424 | 0.1% | $68.08 | +41.3% | COM | 68902V107 |
| REG | REGENCY CTRS CORP | 5,899,497 | $435,147 | 0.1% | $62.37 | +12.3% | COM | 758849103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,947,136 | $434,761 | 0.1% | $121.64 | +6.1% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 3,941,337 | $433,508 | 0.1% | $97.82 | +15.2% | CL B | 911312106 |
| EXE | EXPAND ENERGY CORPORATION | 3,893,555 | $433,431 | 0.1% | $82.48 | +22.5% | COM | 165167735 |
| IP | INTERNATIONAL PAPER CO | 8,040,128 | $428,941 | 0.1% | $30.55 | +72.6% | COM | 460146103 |
| AZO | AUTOZONE INC | 112,234 | $427,923 | 0.1% | $1889.77 | +82.6% | COM | 053332102 |
| VST | VISTRA CORP | 3,620,134 | $425,149 | 0.1% | $43.86 | +238.9% | COM | 92840M102 |
| KIM | KIMCO RLTY CORP | 19,936,026 | $423,441 | 0.1% | $19.39 | +7.7% | COM | 49446R109 |
| FCX | FREEPORT-MCMORAN INC | 11,165,499 | $422,726 | 0.1% | $27.37 | +38.2% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 1,812,230 | $419,549 | 0.1% | $101.34 | +115.5% | COM | 94106L109 |
| FLUT | FLUTTER ENTMT PLC | 1,891,796 | $419,127 | 0.1% | $252.46 | +2.6% | SHS | G3643J108 |
| MOH | MOLINA HEALTHCARE INC | 1,271,815 | $418,923 | 0.1% | $298.19 | +1.3% | COM | 60855R100 |
| DUOL | DUOLINGO INC | 1,346,278 | $418,073 | 0.1% | $223.63 | +52.9% | CL A COM | 26603R106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,065,190 | $416,865 | 0.1% | $55.72 | +45.3% | COM | 744573106 |
| NDAQ | NASDAQ INC | 5,494,271 | $416,795 | 0.1% | $64.39 | +20.8% | COM | 631103108 |
| HCA | HCA HEALTHCARE INC | 1,202,215 | $415,425 | 0.1% | $122.05 | +161.7% | COM | 40412C101 |
| UDR | UDR INC | 9,155,231 | $413,542 | 0.1% | $38.40 | +7.8% | COM | 902653104 |
| FFIV | F5 INC | 1,549,140 | $412,490 | 0.1% | $161.47 | +73.2% | COM | 315616102 |
| FTV | FORTIVE CORP | 5,626,962 | $411,781 | 0.1% | $53.92 | +8.4% | COM | 34959J108 |
| WAT | WATERS CORP | 1,112,128 | $409,897 | 0.1% | $279.27 | +38.6% | COM | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC | 854,235 | $408,435 | 0.1% | $399.02 | +26.6% | COM | 573284106 |
| GWW | GRAINGER W W INC | 411,096 | $406,093 | 0.1% | $648.54 | +58.2% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 5,711,917 | $404,347 | 0.1% | $49.81 | +32.6% | COM | 98389B100 |
| GRMN | GARMIN LTD | 1,862,153 | $404,329 | 0.1% | $129.92 | +63.8% | SHS | H2906T109 |
| RJF | RAYMOND JAMES FINL INC | 2,901,435 | $403,038 | 0.1% | $96.04 | +59.5% | COM | 754730109 |
| HDB | HDFC BANK LTD | 6,048,960 | $401,893 | 0.1% | $54.37 | — | SPONSORED ADS | 40415F101 |
| HRI | HERC HLDGS INC | 2,986,479 | $400,995 | 0.1% | $137.50 | +21.1% | COM | 42704L104 |
| COO | COOPER COS INC | 4,724,757 | $398,533 | 0.1% | $96.08 | -6.7% | COM | 216648501 |
| AFL | AFLAC INC | 3,572,915 | $397,272 | 0.1% | $45.45 | +129.0% | COM | 001055102 |
| CDW | CDW CORP | 2,471,963 | $396,157 | 0.1% | $178.87 | +0.2% | COM | 12514G108 |
| RY | ROYAL BK CDA | 3,513,564 | $396,049 | 0.1% | $79.64 | +47.8% | COM | 780087102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,965,571 | $395,430 | 0.1% | $6.80 | — | SPONSORED ADS | 35969L108 |
| PNW | PINNACLE WEST CAP CORP | 4,146,176 | $394,923 | 0.1% | $67.11 | +28.7% | COM | 723484101 |
| AMP | AMERIPRISE FINL INC | 814,338 | $394,229 | 0.1% | $296.23 | +75.1% | COM | 03076C106 |
| F | FORD MTR CO | 39,201,314 | $393,189 | 0.1% | $9.50 | -2.7% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 1,387,609 | $392,777 | 0.1% | $359.10 | +2.2% | COM | 550021109 |
| PPG | PPG INDS INC | 3,573,619 | $390,775 | 0.1% | $123.72 | -9.0% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 2,830,032 | $389,894 | 0.1% | $57.15 | +120.3% | COM | 14149Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 292,487 | $387,542 | 0.1% | $348.83 | +27.1% | COM | 88262P102 |
| ED | CONSOLIDATED EDISON INC | 3,493,099 | $386,302 | 0.1% | $64.71 | +47.2% | COM | 209115104 |
| SHOP | SHOPIFY INC | 4,039,479 | $385,689 | 0.1% | $96.23 | +13.2% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 2,098,744 | $385,162 | 0.1% | $200.05 | -11.1% | CL A | 21036P108 |
| KVUE | KENVUE INC | 16,059,706 | $385,112 | 0.1% | $21.35 | +0.2% | COM | 49177J102 |
| ACGL | ARCH CAP GROUP LTD | 3,996,690 | $384,402 | 0.1% | $70.38 | +31.1% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 6,403,879 | $382,888 | 0.1% | $49.46 | +17.2% | COM | 370334104 |
| — | CYBERARK SOFTWARE LTD | 1,129,894 | $381,904 | 0.1% | $209.06 | — | SHS | M2682V108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,107,676 | $381,869 | 0.1% | $106.97 | +79.6% | COM | 144285103 |
| CMI | CUMMINS INC | 1,215,956 | $381,129 | 0.1% | $213.10 | +62.4% | COM | 231021106 |
| TEL | TE CONNECTIVITY PLC | 2,693,683 | $380,671 | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,335,864 | $377,462 | 0.1% | $280.24 | +21.9% | CL A | 989207105 |
| VRSN | VERISIGN INC | 1,482,146 | $376,272 | 0.1% | $181.36 | +24.2% | COM | 92343E102 |
| KR | KROGER CO | 5,541,950 | $375,135 | 0.1% | $36.18 | +72.1% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 6,036,393 | $374,920 | 0.1% | $58.03 | -1.5% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 1,448,160 | $374,176 | 0.1% | $242.73 | +13.1% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,753,585 | $372,250 | 0.1% | $53.40 | -12.4% | COM | 039483102 |
| DPZ | DOMINOS PIZZA INC | 809,658 | $371,997 | 0.1% | $402.30 | +10.8% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY CO | 6,749,851 | $371,917 | 0.1% | $51.15 | +5.4% | COM | 892356106 |
| PODD | INSULET CORP | 1,409,747 | $370,214 | 0.1% | $239.97 | +12.8% | COM | 45784P101 |
| TXRH | TEXAS ROADHOUSE INC | 2,221,030 | $370,090 | 0.1% | $108.22 | +61.1% | COM | 882681109 |
| URI | UNITED RENTALS INC | 588,999 | $369,126 | 0.1% | $380.88 | +79.1% | COM | 911363109 |
| L | LOEWS CORP | 4,009,182 | $368,484 | 0.1% | $57.12 | +49.4% | COM | 540424108 |
| INVH | INVITATION HOMES INC | 10,497,651 | $365,843 | 0.1% | $29.59 | +5.1% | COM | 46187W107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,039,899 | $365,548 | 0.1% | $97.11 | +17.1% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 9,442,798 | $364,775 | 0.1% | $43.49 | -0.3% | COM | 517834107 |
| CSL | CARLISLE COS INC | 1,065,011 | $362,636 | 0.1% | $332.40 | +6.4% | COM | 142339100 |
| EQH | EQUITABLE HLDGS INC | 6,950,836 | $362,069 | 0.1% | $21.52 | +138.5% | COM | 29452E101 |
| MEDP | MEDPACE HLDGS INC | 1,186,768 | $361,596 | 0.1% | $268.89 | +25.1% | COM | 58506Q109 |
| DXCM | DEXCOM INC | 5,254,854 | $358,854 | 0.1% | $107.75 | -24.3% | COM | 252131107 |
| CTRA | COTERRA ENERGY INC | 12,384,728 | $357,919 | 0.1% | $20.66 | +30.6% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 1,353,080 | $357,836 | 0.1% | $134.41 | +82.6% | COM | 89417E109 |
| — | ANSYS INC | 1,129,718 | $357,624 | 0.1% | $264.96 | — | COM | 03662Q105 |
| HST | HOST HOTELS & RESORTS INC | 25,058,995 | $356,088 | 0.1% | $15.51 | -1.3% | COM | 44107P104 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,455,186 | $355,742 | 0.1% | $25.21 | — | INTL DEV DYNAMIC | 46138J437 |
| VRT | VERTIV HOLDINGS CO | 4,906,854 | $354,275 | 0.1% | $23.57 | +350.9% | COM CL A | 92537N108 |
| MSTR | MICROSTRATEGY INC | 1,226,158 | $353,465 | 0.1% | $254.28 | +24.9% | CL A NEW | 594972408 |
| STLD | STEEL DYNAMICS INC | 2,796,597 | $349,798 | 0.1% | $88.24 | +41.6% | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,430,419 | $346,819 | 0.1% | $149.43 | +55.2% | COM | 11133T103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,356,928 | $345,549 | 0.1% | $105.33 | +59.8% | CL A COM STK | 03990B101 |
| DOW | DOW INC | 9,858,688 | $344,265 | 0.1% | $40.54 | -11.3% | COM | 260557103 |
| FICO | FAIR ISAAC CORP | 185,756 | $342,564 | 0.1% | $584.40 | +216.9% | COM | 303250104 |
| CSGP | COSTAR GROUP INC | 4,305,556 | $341,129 | 0.1% | $76.78 | -0.9% | COM | 22160N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,273,896 | $340,561 | 0.1% | $109.24 | +51.1% | COM | 49338L103 |
| EIX | EDISON INTL | 5,770,535 | $340,000 | 0.1% | $56.76 | -3.4% | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 3,443,599 | $339,711 | 0.1% | $78.38 | +32.0% | COM | 665859104 |
| HSIC | HENRY SCHEIN INC | 4,944,393 | $338,641 | 0.1% | $68.26 | +8.2% | COM | 806407102 |
| TGT | TARGET CORP | 3,239,177 | $338,040 | 0.1% | $99.66 | +20.6% | COM | 87612E106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,358,850 | $337,161 | 0.1% | $76.57 | +59.0% | COM | 55405Y100 |
| MOS | MOSAIC CO NEW | 12,436,302 | $335,905 | 0.1% | $30.11 | -14.6% | COM | 61945C103 |
| IT | GARTNER INC | 799,448 | $335,560 | 0.1% | $280.51 | +75.7% | COM | 366651107 |
| PNR | PENTAIR PLC | 3,829,985 | $335,047 | 0.1% | $50.78 | +86.1% | SHS | G7S00T104 |
| WEC | WEC ENERGY GROUP INC | 3,070,604 | $334,634 | 0.1% | $78.98 | +25.6% | COM | 92939U106 |
| PSA | PUBLIC STORAGE OPER CO | 1,116,537 | $334,168 | 0.1% | $226.16 | +27.2% | COM | 74460D109 |
| RL | RALPH LAUREN CORP | 1,512,903 | $333,958 | 0.1% | $143.43 | +70.7% | CL A | 751212101 |
| USAC | USA COMPRESSION PARTNERS LP | 12,360,573 | $333,488 | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| LH | LABCORP HOLDINGS INC | 1,421,112 | $330,750 | 0.1% | $208.65 | +15.2% | COM SHS | 504922105 |
| KEY | KEYCORP | 20,623,929 | $329,777 | 0.1% | $12.17 | +33.5% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP | 8,080,747 | $328,806 | 0.1% | $61.07 | -17.6% | COM | 682189105 |
| AOS | SMITH A O CORP | 5,011,496 | $327,551 | 0.1% | $57.18 | +16.2% | COM | 831865209 |
| CARR | CARRIER GLOBAL CORPORATION | 5,165,203 | $327,474 | 0.1% | $47.49 | +38.5% | COM | 14448C104 |
| AVB | AVALONBAY CMNTYS INC | 1,523,934 | $327,067 | 0.1% | $170.63 | +22.8% | COM | 053484101 |
| YUM | YUM BRANDS INC | 2,076,561 | $326,768 | 0.1% | $107.89 | +31.3% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 8,735,381 | $326,703 | 0.1% | $32.11 | +7.7% | COM | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 5,264,521 | $326,664 | 0.1% | $87.01 | -27.3% | COM | 29355A107 |
| DTE | DTE ENERGY CO | 2,355,377 | $325,678 | 0.1% | $100.10 | +23.5% | COM | 233331107 |
| LII | LENNOX INTL INC | 579,308 | $324,893 | 0.1% | $516.03 | +16.2% | COM | 526107107 |
| FIX | COMFORT SYS USA INC | 1,004,133 | $323,662 | 0.1% | $153.22 | +162.4% | COM | 199908104 |
| — | AMCOR PLC | 33,314,287 | $323,149 | 0.1% | $9.19 | +4.9% | ORD | G0250X107 |
| UAL | UNITED AIRLS HLDGS INC | 4,661,186 | $321,855 | 0.1% | $57.29 | +64.8% | COM | 910047109 |
| DHI | D R HORTON INC | 2,520,422 | $320,421 | 0.1% | $82.51 | +60.9% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 7,659,177 | $320,154 | 0.1% | $40.72 | -2.0% | COM STK | 806857108 |
| JBL | JABIL INC | 2,339,069 | $318,277 | 0.1% | $80.27 | +91.3% | COM | 466313103 |
| LDOS | LEIDOS HOLDINGS INC | 2,357,525 | $318,124 | 0.1% | $111.50 | +24.0% | COM | 525327102 |
| NI | NISOURCE INC | 7,910,009 | $317,112 | 0.1% | $27.45 | +37.2% | COM | 65473P105 |
| CAG | CONAGRA BRANDS INC | 11,859,985 | $316,306 | 0.1% | $26.30 | -7.3% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 7,242,852 | $315,788 | 0.1% | $46.32 | +26.6% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 3,433,684 | $315,453 | 0.1% | $96.48 | +4.3% | COM | 74144T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,519,461 | $314,781 | 0.1% | $111.06 | +31.0% | COM | 12008R107 |
| HPQ | HP INC | 11,340,629 | $314,022 | 0.1% | $23.93 | +26.9% | COM | 40434L105 |
| AMTM | AMENTUM HOLDINGS INC | 17,191,110 | $312,878 | 0.1% | $25.98 | -21.6% | COM | 023939101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,471,737 | $312,791 | 0.1% | $24.94 | — | VAR RATE INVT | 46090A879 |
| SWK | STANLEY BLACK & DECKER INC | 4,051,222 | $311,458 | 0.1% | $88.20 | -8.4% | COM | 854502101 |
| MSCI | MSCI INC | 550,324 | $311,208 | 0.1% | $408.78 | +40.6% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,287,712 | $310,773 | 0.1% | $78.64 | -9.0% | COM | 28176E108 |
| SJM | SMUCKER J M CO | 2,623,254 | $310,620 | 0.1% | $110.01 | -5.2% | COM NEW | 832696405 |
| AIZ | ASSURANT INC | 1,479,310 | $310,285 | 0.1% | $150.02 | +37.3% | COM | 04621X108 |
| SYF | SYNCHRONY FINANCIAL | 5,858,422 | $310,145 | 0.1% | $36.30 | +67.8% | COM | 87165B103 |
| BIIB | BIOGEN INC | 2,265,007 | $309,944 | 0.1% | $222.20 | -35.7% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT CO INC | 2,806,942 | $309,016 | 0.1% | $76.66 | +38.1% | COM | 171340102 |
| NTAP | NETAPP INC | 3,507,590 | $308,107 | 0.1% | $77.84 | +39.1% | COM | 64110D104 |
| BRBR | BELLRING BRANDS INC | 4,127,488 | $307,333 | 0.1% | $47.43 | +54.9% | COMMON STOCK | 07831C103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,357,792 | $307,255 | 0.1% | $119.97 | +72.1% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 2,427,500 | $306,909 | 0.1% | $139.00 | +12.3% | COM | 336433107 |
| DG | DOLLAR GEN CORP NEW | 3,469,568 | $305,079 | 0.1% | $125.86 | -40.9% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 6,151,394 | $303,633 | 0.1% | $41.34 | +15.7% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,644,620 | $303,116 | 0.1% | $13.89 | +39.7% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 4,834,957 | $298,655 | 0.1% | $68.38 | -3.1% | COM | 436440101 |
| MTCH | MATCH GROUP INC NEW | 9,565,726 | $298,451 | 0.1% | $54.82 | -41.4% | COM | 57667L107 |
| LNT | ALLIANT ENERGY CORP | 4,634,566 | $298,234 | 0.1% | $43.57 | +36.7% | COM | 018802108 |
| ULTA | ULTA BEAUTY INC | 813,639 | $298,231 | 0.1% | $367.79 | +3.6% | COM | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC | 1,631,416 | $297,897 | 0.1% | $158.63 | +8.7% | COM | 426281101 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,602,478 | $296,882 | 0.1% | $9.11 | — | SPON ADS | 88034P109 |
| WRB | BERKLEY W R CORP | 4,163,337 | $296,263 | 0.1% | $42.88 | +39.3% | COM | 084423102 |
| EG | EVEREST GROUP LTD | 814,598 | $295,968 | 0.1% | $316.09 | +10.6% | COM | G3223R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 592,992 | $295,138 | 0.1% | $366.73 | +34.9% | COM | 879360105 |
| APD | AIR PRODS & CHEMS INC | 1,000,158 | $294,967 | 0.1% | $176.86 | +69.8% | COM | 009158106 |
| GEL | GENESIS ENERGY L P | 18,799,575 | $294,965 | 0.1% | $17.53 | — | UNIT LTD PARTN | 371927104 |
| AEM | AGNICO EAGLE MINES LTD | 2,719,300 | $294,799 | 0.1% | $43.66 | +116.6% | COM | 008474108 |
| GPC | GENUINE PARTS CO | 2,447,240 | $291,564 | 0.1% | $129.44 | -9.7% | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,147,743 | $291,198 | 0.1% | $109.54 | -16.0% | COM | 015271109 |
| GLW | CORNING INC | 6,337,063 | $290,111 | 0.1% | $28.82 | +68.5% | COM | 219350105 |
| MAS | MASCO CORP | 4,159,518 | $289,253 | 0.1% | $57.27 | +28.5% | COM | 574599106 |
| BAX | BAXTER INTL INC | 8,444,800 | $289,066 | 0.1% | $42.07 | -23.5% | COM | 071813109 |
| BBY | BEST BUY INC | 3,926,787 | $289,051 | 0.1% | $69.74 | +12.3% | COM | 086516101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,313,662 | $289,019 | 0.1% | $232.48 | -11.7% | CL A | 78410G104 |
| NTRA | NATERA INC | 2,035,979 | $287,908 | 0.1% | $74.67 | +115.3% | COM | 632307104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,681,329 | $285,260 | 0.1% | $61.41 | -11.4% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 1,214,868 | $283,429 | 0.1% | $172.37 | +46.3% | COM | 929160109 |
| LEN | LENNAR CORP | 2,466,713 | $283,129 | 0.1% | $97.35 | +26.5% | CL A | 526057104 |
| NUE | NUCOR CORP | 2,349,496 | $282,738 | 0.1% | $100.94 | +25.6% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 9,612,844 | $281,464 | 0.1% | $25.34 | +13.9% | COM NEW | 962166104 |
| CVLT | COMMVAULT SYS INC | 1,777,307 | $280,388 | 0.1% | $118.14 | +39.3% | COM | 204166102 |
| AZN | ASTRAZENECA PLC | 3,807,522 | $279,853 | 0.1% | $55.61 | — | SPONSORED ADR | 046353108 |
| DOCU | DOCUSIGN INC | 3,437,918 | $279,847 | 0.1% | $84.09 | +4.2% | COM | 256163106 |
| IEX | IDEX CORP | 1,545,463 | $279,682 | 0.1% | $185.72 | +5.9% | COM | 45167R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,237,303 | $278,814 | 0.1% | $150.77 | +62.1% | COM | 03820C105 |
| — | INTERPUBLIC GROUP COS INC | 10,249,779 | $278,384 | 0.1% | $26.98 | -1.8% | COM | 460690100 |
| APA | APA CORPORATION | 13,164,500 | $276,718 | 0.1% | $23.02 | -8.6% | COM | 03743Q108 |
| FLEX | FLEX LTD | 8,363,106 | $276,652 | 0.1% | $26.61 | +47.3% | ORD | Y2573F102 |
| TSN | TYSON FOODS INC | 4,313,319 | $275,233 | 0.1% | $54.64 | +4.1% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP | 1,541,787 | $274,392 | 0.1% | $139.00 | +29.7% | COM | 053611109 |
| DRI | DARDEN RESTAURANTS INC | 1,320,535 | $274,354 | 0.1% | $118.49 | +59.2% | COM | 237194105 |
| HAL | HALLIBURTON CO | 10,813,905 | $274,349 | 0.1% | $28.41 | -9.9% | COM | 406216101 |
| CINF | CINCINNATI FINL CORP | 1,848,509 | $273,062 | 0.1% | $89.68 | +53.5% | COM | 172062101 |
| SE | SEA LTD | 2,088,635 | $272,546 | 0.1% | $57.69 | — | SPONSORD ADS | 81141R100 |
| PKG | PACKAGING CORP AMER | 1,373,534 | $271,987 | 0.1% | $140.15 | +48.7% | COM | 695156109 |
| HLNE | HAMILTON LANE INC | 1,825,834 | $271,447 | 0.1% | $105.28 | +44.8% | CL A | 407497106 |
| PAYC | PAYCOM SOFTWARE INC | 1,233,057 | $269,398 | 0.1% | $224.13 | -6.5% | COM | 70432V102 |
| DELL | DELL TECHNOLOGIES INC | 2,952,829 | $269,150 | 0.1% | $84.86 | +22.8% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 2,611,224 | $268,434 | 0.1% | $52.53 | +104.0% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,813,529 | $268,312 | 0.1% | $160.01 | +1.9% | COM | 445658107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,141,659 | $267,675 | 0.1% | $89.03 | -17.6% | COM | 83088M102 |
| A | AGILENT TECHNOLOGIES INC | 2,287,302 | $267,569 | 0.1% | $113.42 | +18.1% | COM | 00846U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,427,104 | $267,382 | 0.1% | $127.34 | +52.6% | COM | 40171V100 |
| DLTR | DOLLAR TREE INC | 3,529,998 | $264,997 | 0.1% | $109.91 | -34.9% | COM | 256746108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,280,403 | $261,253 | 0.0% | $202.42 | -8.1% | COM | 446413106 |
| PCG | PG&E CORP | 15,173,721 | $260,685 | 0.0% | $15.75 | +4.5% | COM | 69331C108 |
| — | PINNACLE FINL PARTNERS INC | 2,457,084 | $260,549 | 0.0% | $68.85 | — | COM | 72346Q104 |
| DECK | DECKERS OUTDOOR CORP | 2,329,137 | $260,421 | 0.0% | $138.14 | +16.9% | COM | 243537107 |
| WBS | WEBSTER FINL CORP | 5,049,297 | $260,291 | 0.0% | $52.64 | +5.7% | COM | 947890109 |
| J | JACOBS SOLUTIONS INC | 2,147,078 | $259,560 | 0.0% | $105.15 | +21.4% | COM | 46982L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,216,897 | $259,333 | 0.0% | $27.62 | — | COM | 931427108 |
| GRAB | GRAB HOLDINGS LIMITED | 57,114,603 | $258,729 | 0.0% | $3.34 | +39.7% | CLASS A ORD | G4124C109 |
| AES | AES CORP | 20,790,956 | $258,224 | 0.0% | $14.21 | -22.5% | COM | 00130H105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,630,600 | $257,325 | 0.0% | $99.81 | -0.5% | SH BEN INT NEW | 313745101 |
| ADMA | ADMA BIOLOGICS INC | 12,866,904 | $255,279 | 0.0% | $6.88 | +151.4% | COM | 000899104 |
| BG | BUNGE GLOBAL SA | 3,329,577 | $254,446 | 0.0% | $92.79 | -21.7% | COM SHS | H11356104 |
| NVR | NVR INC | 35,039 | $253,836 | 0.0% | $5536.20 | +37.4% | COM | 62944T105 |
| CCL | CARNIVAL CORP | 12,965,228 | $253,211 | 0.0% | $21.03 | +13.1% | UNIT 99/99/9999 | 143658300 |
| ATI | ATI INC | 4,850,439 | $252,368 | 0.0% | $42.78 | +32.7% | COM | 01741R102 |
| TRMB | TRIMBLE INC | 3,840,550 | $252,132 | 0.0% | $54.12 | +32.8% | COM | 896239100 |
| — | KELLANOVA | 3,053,760 | $251,905 | 0.0% | $49.69 | +61.1% | COM | 487836108 |
| TD | TORONTO DOMINION BK ONT | 4,198,793 | $251,676 | 0.0% | $53.44 | +8.9% | COM NEW | 891160509 |
| DVA | DAVITA INC | 1,642,947 | $251,322 | 0.0% | $97.06 | +61.9% | COM | 23918K108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,894,297 | $248,495 | 0.0% | $41.91 | +38.6% | COM | 40637H109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,315,468 | $247,176 | 0.0% | $137.23 | +32.4% | CL B | 913903100 |
| EMN | EASTMAN CHEM CO | 2,802,226 | $246,904 | 0.0% | $77.76 | +16.3% | COM | 277432100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 913,792 | $246,742 | 0.0% | $226.37 | +13.5% | COM | 02043Q107 |
| TECH | BIO-TECHNE CORP | 4,190,115 | $245,666 | 0.0% | $70.37 | -4.2% | COM | 09073M104 |
| KBR | KBR INC | 4,925,667 | $245,347 | 0.0% | $40.19 | +31.0% | COM | 48242W106 |
| IRM | IRON MTN INC DEL | 2,848,954 | $245,124 | 0.0% | $60.47 | +54.0% | COM | 46284V101 |
| GEN | GEN DIGITAL INC | 9,227,444 | $244,896 | 0.0% | $19.07 | +41.5% | COM | 668771108 |
| RBA | RB GLOBAL INC | 2,436,296 | $244,360 | 0.0% | $67.03 | +42.4% | COM | 74935Q107 |
| ESAB | ESAB CORPORATION | 2,090,943 | $243,595 | 0.0% | $75.20 | +61.4% | COM | 29605J106 |
| VTR | VENTAS INC | 3,537,524 | $243,240 | 0.0% | $42.92 | +44.7% | COM | 92276F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,861,418 | $243,077 | 0.0% | $76.86 | +20.7% | ORD SHS | G7997R103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,718,055 | $242,536 | 0.0% | $33.00 | — | EQUAL WEGT 0-30 | 46138E107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,855,174 | $242,249 | 0.0% | $86.14 | +58.5% | COM | 538034109 |
| ITRI | ITRON INC | 2,310,769 | $242,076 | 0.0% | $83.03 | +26.1% | COM | 465741106 |
| ENB | ENBRIDGE INC | 5,456,856 | $241,793 | 0.0% | $28.14 | +47.1% | COM | 29250N105 |
| CWST | CASELLA WASTE SYS INC | 2,165,010 | $241,420 | 0.0% | $73.51 | +48.8% | CL A | 147448104 |
| — | MR COOPER GROUP INC | 2,013,536 | $240,819 | 0.0% | $69.06 | — | COM | 62482R107 |
| LITE | LUMENTUM HLDGS INC | 3,857,157 | $240,455 | 0.0% | $50.51 | +52.4% | COM | 55024U109 |
| JLL | JONES LANG LASALLE INC | 961,959 | $238,479 | 0.0% | $185.21 | +42.1% | COM | 48020Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,961,553 | $238,405 | 0.0% | $91.11 | -1.5% | COM | 00971T101 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 4,839,071 | $238,131 | 0.0% | $51.91 | — | S&P 500 EQUAL WE | 46090A697 |
| DDOG | DATADOG INC | 2,391,674 | $237,278 | 0.0% | $122.84 | +2.7% | CL A COM | 23804L103 |
| — | JUNIPER NETWORKS INC | 6,539,011 | $236,647 | 0.0% | $28.60 | — | COM | 48203R104 |
| TPR | TAPESTRY INC | 3,359,014 | $236,508 | 0.0% | $29.14 | +155.9% | COM | 876030107 |
| FTI | TECHNIPFMC PLC | 7,458,847 | $236,371 | 0.0% | $16.92 | +76.2% | COM | G87110105 |
| PTC | PTC INC | 1,521,580 | $235,769 | 0.0% | $105.55 | +62.9% | COM | 69370C100 |
| FR | FIRST INDL RLTY TR INC | 4,364,135 | $235,489 | 0.0% | $48.81 | — | COM | 32054K103 |
| MAA | MID-AMER APT CMNTYS INC | 1,405,010 | $235,452 | 0.0% | $119.83 | +27.9% | COM | 59522J103 |
| AROC | ARCHROCK INC | 8,951,896 | $234,898 | 0.0% | $10.92 | +138.4% | COM | 03957W106 |
| RMBS | RAMBUS INC DEL | 4,532,026 | $234,646 | 0.0% | $47.64 | +23.3% | COM | 750917106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,285,723 | $234,058 | 0.0% | $79.46 | +24.7% | COM NEW | 12541W209 |
| IR | INGERSOLL RAND INC | 2,919,122 | $233,617 | 0.0% | $61.81 | +40.8% | COM | 45687V106 |
| VTRS | VIATRIS INC | 26,771,488 | $233,180 | 0.0% | $10.59 | -5.4% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP | 5,760,681 | $232,904 | 0.0% | $41.42 | +14.1% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,992,437 | $232,243 | 0.0% | $88.98 | -9.4% | COM | 459506101 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,458,350 | $231,790 | 0.0% | $44.46 | — | RAFI DVLPD MRKTS | 46138E743 |
| LUV | SOUTHWEST AIRLS CO | 6,902,245 | $231,777 | 0.0% | $34.24 | -9.4% | COM | 844741108 |
| SNA | SNAP ON INC | 684,875 | $230,810 | 0.0% | $200.27 | +65.6% | COM | 833034101 |
| BEN | FRANKLIN RESOURCES INC | 11,985,065 | $230,713 | 0.0% | $21.43 | -11.7% | COM | 354613101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,139,496 | $230,588 | 0.0% | $21.09 | — | SR LN ETF | 46138G508 |
| TER | TERADYNE INC | 2,790,898 | $230,528 | 0.0% | $93.93 | +18.6% | COM | 880770102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,062,006 | $230,504 | 0.0% | $27.24 | — | COM | 29670E107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,512,234 | $229,673 | 0.0% | $49.17 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,438,023 | $229,316 | 0.0% | $67.66 | — | COM | 29472R108 |
| BALL | BALL CORP | 4,370,274 | $227,560 | 0.0% | $61.21 | -15.5% | COM | 058498106 |
| ARGX | ARGENX SE | 382,741 | $226,531 | 0.0% | $503.15 | — | SPONSORED ADR | 04016X101 |
| CNP | CENTERPOINT ENERGY INC | 6,245,733 | $226,283 | 0.0% | $22.79 | +44.1% | COM | 15189T107 |
| CNM | CORE & MAIN INC | 4,675,292 | $225,863 | 0.0% | $36.24 | +43.0% | CL A | 21874C102 |
| ACM | AECOM | 2,435,289 | $225,824 | 0.0% | $60.91 | +64.8% | COM | 00766T100 |
| HRL | HORMEL FOODS CORP | 7,287,753 | $225,483 | 0.0% | $34.17 | -15.8% | COM | 440452100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,565,806 | $224,813 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 982,986 | $224,042 | 0.0% | $200.07 | +5.9% | ORD | M22465104 |
| DOV | DOVER CORP | 1,272,690 | $223,586 | 0.0% | $133.87 | +42.2% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188,954 | $223,138 | 0.0% | $1223.34 | +4.4% | COM | 592688105 |
| KMX | CARMAX INC | 2,863,594 | $223,131 | 0.0% | $71.81 | +11.6% | COM | 143130102 |
| FDS | FACTSET RESH SYS INC | 490,698 | $223,091 | 0.0% | $413.54 | +8.9% | COM | 303075105 |
| ESS | ESSEX PPTY TR INC | 727,235 | $222,949 | 0.0% | $238.70 | +18.0% | COM | 297178105 |
| BAP | CREDICORP LTD | 1,196,755 | $222,788 | 0.0% | $127.95 | +37.3% | COM | G2519Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,651,046 | $222,239 | 0.0% | $50.64 | +10.0% | CL B | 60871R209 |
| GPN | GLOBAL PMTS INC | 2,267,298 | $222,014 | 0.0% | $117.54 | -12.0% | COM | 37940X102 |
| — | PARAMOUNT GLOBAL | 18,479,201 | $221,011 | 0.0% | $22.14 | — | CLASS B COM | 92556H206 |
| PCTY | PAYLOCITY HLDG CORP | 1,176,913 | $220,483 | 0.0% | $171.96 | +16.2% | COM | 70438V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,600,510 | $219,405 | 0.0% | $57.76 | +38.9% | COM | 74251V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,477,606 | $217,615 | 0.0% | $25.13 | -4.2% | SHS | G66721104 |
| TKO | TKO GROUP HOLDINGS INC | 1,423,052 | $217,457 | 0.0% | $145.29 | +3.9% | CL A | 87256C101 |
| HSY | HERSHEY CO | 1,268,941 | $217,027 | 0.0% | $148.90 | +7.0% | COM | 427866108 |
| ROL | ROLLINS INC | 4,008,321 | $216,570 | 0.0% | $33.78 | +47.0% | COM | 775711104 |
| LW | LAMB WESTON HLDGS INC | 4,055,902 | $216,180 | 0.0% | $74.61 | -25.7% | COM | 513272104 |
| HQY | HEALTHEQUITY INC | 2,446,198 | $216,171 | 0.0% | $83.41 | +23.0% | COM | 42226A107 |
| DGX | QUEST DIAGNOSTICS INC | 1,276,732 | $216,023 | 0.0% | $119.52 | +35.5% | COM | 74834L100 |
| CPT | CAMDEN PPTY TR | 1,765,361 | $215,904 | 0.0% | $95.20 | +19.0% | SH BEN INT | 133131102 |
| QTWO | Q2 HLDGS INC | 2,675,224 | $214,045 | 0.0% | $54.64 | +61.4% | COM | 74736L109 |
| PLNT | PLANET FITNESS INC | 2,211,139 | $213,618 | 0.0% | $97.38 | +3.4% | CL A | 72703H101 |
| MLI | MUELLER INDS INC | 2,799,575 | $213,160 | 0.0% | $52.91 | +49.3% | COM | 624756102 |
| RGEN | REPLIGEN CORP | 1,674,477 | $213,060 | 0.0% | $139.62 | +10.2% | COM | 759916109 |
| SFM | SPROUTS FMRS MKT INC | 1,394,599 | $212,872 | 0.0% | $54.55 | +173.3% | COM | 85208M102 |
| AMH | AMERICAN HOMES 4 RENT | 5,628,008 | $212,795 | 0.0% | $36.15 | — | CL A | 02665T306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 949,455 | $212,564 | 0.0% | $273.65 | +0.4% | COM | 955306105 |
| MKC | MCCORMICK & CO INC | 2,579,370 | $212,308 | 0.0% | $72.33 | +5.6% | COM NON VTG | 579780206 |
| WSM | WILLIAMS SONOMA INC | 1,333,710 | $210,860 | 0.0% | $120.64 | +58.2% | COM | 969904101 |
| NDSN | NORDSON CORP | 1,043,703 | $210,536 | 0.0% | $207.79 | +0.4% | COM | 655663102 |
| STEP | STEPSTONE GROUP INC | 4,011,015 | $209,495 | 0.0% | $50.28 | +17.0% | COM CL A | 85914M107 |
| STE | STERIS PLC | 923,623 | $209,339 | 0.0% | $193.94 | +12.7% | SHS USD | G8473T100 |
| — | DAYFORCE INC | 3,583,632 | $209,033 | 0.0% | $74.08 | -13.0% | COM | 15677J108 |
| GTLS | CHART INDS INC | 1,443,437 | $208,375 | 0.0% | $137.19 | +34.2% | COM | 16115Q308 |
| FOXA | FOX CORP | 3,680,293 | $208,305 | 0.0% | $31.96 | +64.2% | CL A COM | 35137L105 |
| MHK | MOHAWK INDS INC | 1,821,951 | $208,030 | 0.0% | $131.59 | -9.4% | COM | 608190104 |
| AGCO | AGCO CORP | 2,246,611 | $207,969 | 0.0% | $100.93 | -4.4% | COM | 001084102 |
| ERIE | ERIE INDTY CO | 495,840 | $207,782 | 0.0% | $370.31 | +8.9% | CL A | 29530P102 |
| TW | TRADEWEB MKTS INC | 1,395,456 | $207,169 | 0.0% | $99.66 | +33.4% | CL A | 892672106 |
| ALC | ALCON AG | 2,171,171 | $206,109 | 0.0% | $88.23 | +1.3% | ORD SHS | H01301128 |
| IMF | INVESCO ACTIVELY MANAGED EXC | 4,184,000 | $205,857 | 0.0% | $49.20 | — | MANAGED FUTURES | 46127B106 |
| EXEL | EXELIXIS INC | 5,572,189 | $205,725 | 0.0% | $31.15 | +14.4% | COM | 30161Q104 |
| SOLV | SOLVENTUM CORP | 2,701,848 | $205,449 | 0.0% | $61.26 | +21.6% | COM SHS | 83444M101 |
| WCC | WESCO INTL INC | 1,320,911 | $205,137 | 0.0% | $109.37 | +62.2% | COM | 95082P105 |
| LRN | STRIDE INC | 1,616,245 | $204,455 | 0.0% | $52.46 | +140.9% | COM | 86333M108 |
| OMC | OMNICOM GROUP INC | 2,463,287 | $204,231 | 0.0% | $71.21 | +13.3% | COM | 681919106 |
| LKQ | LKQ CORP | 4,797,186 | $204,072 | 0.0% | $40.63 | -5.5% | COM | 501889208 |
| MUSA | MURPHY USA INC | 429,574 | $201,818 | 0.0% | $279.04 | +69.3% | COM | 626755102 |
| APTV | APTIV PLC | 3,379,967 | $201,108 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| CLX | CLOROX CO DEL | 1,361,710 | $200,512 | 0.0% | $132.45 | +11.7% | COM | 189054109 |
| POOL | POOL CORP | 629,553 | $200,418 | 0.0% | $273.41 | +22.2% | COM | 73278L105 |
| BXP | BXP INC | 2,976,358 | $199,981 | 0.0% | $67.13 | -0.5% | COM | 101121101 |
| BN | BROOKFIELD CORP | 3,795,203 | $198,907 | 0.0% | $21.91 | +71.6% | CL A LTD VT SH | 11271J107 |
| ALLE | ALLEGION PLC | 1,522,784 | $198,662 | 0.0% | $106.72 | +20.4% | ORD SHS | G0176J109 |
| CPB | THE CAMPBELLS COMPANY | 4,965,668 | $198,229 | 0.0% | $38.13 | -0.7% | COM | 134429109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,991,234 | $197,591 | 0.0% | $33.31 | +7.0% | COM | 98983L108 |
| AL | AIR LEASE CORP | 4,069,781 | $196,611 | 0.0% | $40.33 | +14.6% | CL A | 00912X302 |
| BF/B | BROWN FORMAN CORP | 5,788,476 | $196,461 | 0.0% | $47.70 | -31.3% | CL B | 115637209 |
| MKTX | MARKETAXESS HLDGS INC | 904,203 | $195,624 | 0.0% | $272.15 | -24.2% | COM | 57060D108 |
| RNR | RENAISSANCERE HLDGS LTD | 813,480 | $195,235 | 0.0% | $194.98 | +24.1% | COM | G7496G103 |
| ALB | ALBEMARLE CORP | 2,703,396 | $194,699 | 0.0% | $125.51 | -36.4% | COM | 012653101 |
| NTES | NETEASE INC | 1,890,755 | $194,597 | 0.0% | $94.68 | — | SPONSORED ADS | 64110W102 |
| MTZ | MASTEC INC | 1,662,977 | $194,086 | 0.0% | $79.68 | +69.3% | COM | 576323109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,219,715 | $193,764 | 0.0% | $269.44 | -27.1% | COM | 016255101 |
| LNTH | LANTHEUS HLDGS INC | 1,970,603 | $192,331 | 0.0% | $74.10 | +26.2% | COM | 516544103 |
| INCY | INCYTE CORP | 3,168,750 | $191,868 | 0.0% | $72.91 | -4.4% | COM | 45337C102 |
| WYNN | WYNN RESORTS LTD | 2,296,224 | $191,735 | 0.0% | $94.82 | -10.8% | COM | 983134107 |
| HAS | HASBRO INC | 3,106,341 | $191,009 | 0.0% | $58.09 | +0.5% | COM | 418056107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,641,241 | $190,975 | 0.0% | $72.74 | +45.3% | COM | 681116109 |
| AVTR | AVANTOR INC | 11,669,411 | $189,161 | 0.0% | $19.58 | -3.3% | COM | 05352A100 |
| MMSI | MERIT MED SYS INC | 1,787,289 | $188,934 | 0.0% | $81.15 | +27.1% | COM | 589889104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,734,537 | $188,457 | 0.0% | $88.63 | +30.9% | COM | 00790R104 |
| ASND | ASCENDIS PHARMA A/S | 1,198,478 | $186,795 | 0.0% | $127.99 | — | SPONSORED ADR | 04351P101 |
| RVTY | REVVITY INC | 1,754,859 | $185,664 | 0.0% | $106.41 | +8.2% | COM | 714046109 |
| UNM | UNUM GROUP | 2,278,473 | $185,604 | 0.0% | $60.20 | +28.0% | COM | 91529Y106 |
| ATHM | AUTOHOME INC | 6,672,325 | $184,957 | 0.0% | $65.66 | — | SP ADS RP CL A | 05278C107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,233,213 | $184,752 | 0.0% | $35.72 | -5.9% | COM | 552953101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,115,214 | $184,668 | 0.0% | $34.09 | +44.7% | COM CL A | 45841N107 |
| BURL | BURLINGTON STORES INC | 774,459 | $184,577 | 0.0% | $252.72 | +2.5% | COM | 122017106 |
| TECK | TECK RESOURCES LTD | 5,022,401 | $182,966 | 0.0% | $41.04 | +1.1% | CL B | 878742204 |
| CNQ | CANADIAN NAT RES LTD | 5,919,698 | $182,327 | 0.0% | $23.70 | +24.8% | COM | 136385101 |
| ITGR | INTEGER HLDGS CORP | 1,532,287 | $180,825 | 0.0% | $106.02 | +23.4% | COM | 45826H109 |
| AR | ANTERO RESOURCES CORP | 4,440,328 | $179,567 | 0.0% | $31.19 | +23.0% | COM | 03674X106 |
| GNRC | GENERAC HLDGS INC | 1,414,514 | $179,148 | 0.0% | $124.86 | +14.9% | COM | 368736104 |
| YUMC | YUM CHINA HLDGS INC | 3,435,533 | $178,854 | 0.0% | $44.54 | +7.7% | COM | 98850P109 |
| CR | CRANE COMPANY | 1,167,492 | $178,836 | 0.0% | $120.95 | +32.0% | COMMON STOCK | 224408104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,644,757 | $176,247 | 0.0% | $63.79 | +1.1% | COM | 76131D103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,013,088 | $175,305 | 0.0% | $133.08 | +56.5% | COM | 562750109 |
| RPM | RPM INTL INC | 1,515,340 | $175,295 | 0.0% | $118.82 | +2.3% | COM | 749685103 |
| CLS | CELESTICA INC | 2,212,938 | $174,402 | 0.0% | $55.32 | +91.8% | COM | 15101Q207 |
| EVR | EVERCORE INC | 866,877 | $173,133 | 0.0% | $164.63 | +49.7% | CLASS A | 29977A105 |
| CHWY | CHEWY INC | 5,312,487 | $172,709 | 0.0% | $34.02 | +5.5% | CL A | 16679L109 |
| DKNG | DRAFTKINGS INC NEW | 5,175,074 | $171,864 | 0.0% | $27.93 | +47.1% | COM CL A | 26142V105 |
| BRX | BRIXMOR PPTY GROUP INC | 6,467,925 | $171,723 | 0.0% | $25.30 | — | COM | 11120U105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,823,286 | $170,582 | 0.0% | $48.83 | -33.4% | COM | 12769G100 |
| HEI | HEICO CORP NEW | 634,118 | $169,430 | 0.0% | $182.28 | +33.6% | COM | 422806109 |
| HESM | HESS MIDSTREAM LP | 4,001,778 | $169,235 | 0.0% | $17.55 | +113.0% | CL A SHS | 428103105 |
| — | BARRICK GOLD CORP | 8,672,192 | $168,587 | 0.0% | $19.88 | — | COM | 067901108 |
| GIB | CGI INC | 1,681,837 | $167,898 | 0.0% | $67.76 | +61.1% | CL A SUB VTG | 12532H104 |
| GDXJ | VANECK ETF TRUST | 2,923,232 | $167,209 | 0.0% | $52.03 | — | JUNIOR GOLD MINE | 92189F791 |
| CRL | CHARLES RIV LABS INTL INC | 1,108,358 | $166,830 | 0.0% | $225.94 | -25.8% | COM | 159864107 |
| MRNA | MODERNA INC | 5,883,624 | $166,801 | 0.0% | $115.96 | -69.4% | COM | 60770K107 |
| KNSL | KINSALE CAP GROUP INC | 341,590 | $166,255 | 0.0% | $257.69 | +73.9% | COM | 49714P108 |
| LECO | LINCOLN ELEC HLDGS INC | 878,839 | $166,241 | 0.0% | $182.35 | +7.7% | COM | 533900106 |
| NET | CLOUDFLARE INC | 1,475,007 | $166,219 | 0.0% | $103.00 | +28.7% | CL A COM | 18915M107 |
| TRP | TC ENERGY CORP | 3,519,062 | $166,135 | 0.0% | $36.73 | +23.8% | COM | 87807B107 |
| MKSI | MKS INSTRS INC | 2,049,563 | $164,272 | 0.0% | $89.03 | +12.6% | COM | 55306N104 |
| DKS | DICKS SPORTING GOODS INC | 808,313 | $162,924 | 0.0% | $163.93 | +33.1% | COM | 253393102 |
| IOT | SAMSARA INC | 4,174,153 | $159,995 | 0.0% | $32.09 | +45.1% | COM CL A | 79589L106 |
| ONTO | ONTO INNOVATION INC | 1,312,495 | $159,258 | 0.0% | $141.94 | +18.6% | COM | 683344105 |
| TNL | TRAVEL PLUS LEISURE CO | 3,430,913 | $158,817 | 0.0% | $44.09 | +14.6% | COM | 894164102 |
| NICE | NICE LTD | 1,024,422 | $157,935 | 0.0% | $180.86 | — | SPONSORED ADR | 653656108 |
| TU | TELUS CORPORATION | 11,005,745 | $157,822 | 0.0% | $19.03 | -22.9% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 11,281,543 | $156,926 | 0.0% | $14.13 | +0.1% | COM | 15135U109 |
| PIPR | PIPER SANDLER COMPANIES | 632,504 | $156,646 | 0.0% | $214.40 | +33.5% | COM | 724078100 |
| PAAS | PAN AMERN SILVER CORP | 6,029,828 | $155,750 | 0.0% | $17.04 | +40.4% | COM | 697900108 |
| VNO | VORNADO RLTY TR | 4,203,184 | $155,476 | 0.0% | $37.02 | — | SH BEN INT | 929042109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,363,435 | $154,785 | 0.0% | $47.28 | — | S&P 500 TOP 50 | 46137V233 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,356,291 | $154,753 | 0.0% | $73.79 | +39.6% | COM | 05550J101 |
| DXC | DXC TECHNOLOGY CO | 9,065,631 | $154,569 | 0.0% | $34.37 | -43.5% | COM | 23355L106 |
| CCK | CROWN HLDGS INC | 1,719,296 | $153,464 | 0.0% | $86.95 | -0.7% | COM | 228368106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,706,337 | $152,930 | 0.0% | $22.77 | +23.3% | CL A | 185123106 |
| GGG | GRACO INC | 1,828,962 | $152,737 | 0.0% | $72.61 | +15.0% | COM | 384109104 |
| CM | CANADIAN IMPERIAL BK COMM | 2,704,251 | $152,249 | 0.0% | $42.38 | +39.3% | COM | 136069101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,022,455 | $152,180 | 0.0% | $30.06 | — | COM SHS | 398182303 |
| TTD | THE TRADE DESK INC | 2,768,110 | $151,471 | 0.0% | $67.27 | +34.5% | COM CL A | 88339J105 |
| COKE | COCA COLA CONS INC | 111,958 | $151,143 | 0.0% | $72.68 | +83.5% | COM | 191098102 |
| MAN | MANPOWERGROUP INC WIS | 2,608,221 | $150,964 | 0.0% | $76.79 | -24.4% | COM | 56418H100 |
| NXT | NEXTRACKER INC | 3,557,856 | $149,928 | 0.0% | $42.21 | +5.3% | CLASS A COM | 65290E101 |
| OWL | BLUE OWL CAPITAL INC | 7,425,608 | $148,809 | 0.0% | $18.21 | +23.5% | COM CL A | 09581B103 |
| SITM | SITIME CORP | 972,419 | $148,654 | 0.0% | $141.84 | +35.3% | COM | 82982T106 |
| GMED | GLOBUS MED INC | 2,021,156 | $147,949 | 0.0% | $79.55 | +3.9% | CL A | 379577208 |
| HLI | HOULIHAN LOKEY INC | 916,012 | $147,936 | 0.0% | $148.08 | +14.6% | CL A | 441593100 |
| NWSA | NEWS CORP NEW | 5,391,564 | $146,758 | 0.0% | $18.61 | +49.4% | CL A | 65249B109 |
| ZS | ZSCALER INC | 737,549 | $146,344 | 0.0% | $191.37 | +4.1% | COM | 98980G102 |
| EXP | EAGLE MATLS INC | 659,389 | $146,338 | 0.0% | $169.92 | +38.9% | COM | 26969P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 465,115 | $143,381 | 0.0% | $247.76 | +38.3% | COM | 91307C102 |
| TBBK | BANCORP INC DEL | 2,712,975 | $143,354 | 0.0% | $45.13 | +23.0% | COM | 05969A105 |
| FSS | FEDERAL SIGNAL CORP | 1,947,864 | $143,265 | 0.0% | $69.29 | +28.3% | COM | 313855108 |
| GKOS | GLAUKOS CORP | 1,452,116 | $142,917 | 0.0% | $68.73 | +94.1% | COM | 377322102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,246,234 | $142,345 | 0.0% | $38.72 | +57.2% | COM | 218352102 |
| — | BEACON ROOFING SUPPLY INC | 1,149,423 | $142,184 | 0.0% | $83.92 | — | COM | 073685109 |
| CLH | CLEAN HARBORS INC | 713,090 | $140,550 | 0.0% | $100.34 | +118.1% | COM | 184496107 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,720,129 | $140,544 | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| WTRG | ESSENTIAL UTILS INC | 3,519,548 | $139,128 | 0.0% | $44.80 | -18.0% | COM | 29670G102 |
| DTM | DT MIDSTREAM INC | 1,441,466 | $139,073 | 0.0% | $58.61 | +65.8% | COMMON STOCK | 23345M107 |
| XPO | XPO INC | 1,285,764 | $138,322 | 0.0% | $84.86 | +49.8% | COM | 983793100 |
| BLD | TOPBUILD CORP | 452,629 | $138,029 | 0.0% | $248.75 | +28.7% | COM | 89055F103 |
| CUBE | CUBESMART | 3,213,480 | $137,248 | 0.0% | $41.31 | — | COM | 229663109 |
| INSP | INSPIRE MED SYS INC | 858,572 | $136,753 | 0.0% | $184.50 | -1.9% | COM | 457730109 |
| INSM | INSMED INC | 1,791,324 | $136,660 | 0.0% | $59.93 | +27.6% | COM PAR $.01 | 457669307 |
| GLP | GLOBAL PARTNERS LP | 2,558,435 | $136,569 | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| GTES | GATES INDL CORP PLC | 7,408,841 | $136,397 | 0.0% | $14.72 | +40.0% | ORD SHS | G39108108 |
| AYI | ACUITY INC | 516,871 | $136,118 | 0.0% | $220.26 | +36.9% | COM | 00508Y102 |
| QDEL | QUIDELORTHO CORP | 3,813,833 | $133,370 | 0.0% | $45.34 | -10.0% | COM | 219798105 |
| SG | SWEETGREEN INC | 5,324,572 | $133,221 | 0.0% | $23.69 | +16.5% | COM CL A | 87043Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,692,715 | $133,098 | 0.0% | $49.97 | +67.0% | COM | 71377A103 |
| TWST | TWIST BIOSCIENCE CORP | 3,384,229 | $132,865 | 0.0% | $31.91 | +41.1% | COM | 90184D100 |
| SEIC | SEI INVTS CO | 1,702,962 | $132,201 | 0.0% | $59.71 | +33.1% | COM | 784117103 |
| FHN | FIRST HORIZON CORPORATION | 6,755,510 | $131,192 | 0.0% | $16.42 | +22.0% | COM | 320517105 |
| RACE | FERRARI N V | 303,869 | $130,019 | 0.0% | $368.11 | +22.2% | COM | N3167Y103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 985,544 | $129,441 | 0.0% | $95.16 | +27.1% | COM | 025932104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,424,477 | $128,929 | 0.0% | $72.13 | +40.6% | COM | 98311A105 |
| ADC | AGREE RLTY CORP | 1,659,858 | $128,124 | 0.0% | $67.52 | — | COM | 008492100 |
| VIPS | VIPSHOP HLDGS LTD | 8,170,252 | $128,110 | 0.0% | $15.36 | — | SPONSORED ADS A | 92763W103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,168,147 | $128,025 | 0.0% | $50.23 | — | RAFI US 1000 ETF | 46137V613 |
| RGLD | ROYAL GOLD INC | 776,840 | $127,021 | 0.0% | $123.86 | +18.4% | COM | 780287108 |
| WTFC | WINTRUST FINL CORP | 1,128,724 | $126,936 | 0.0% | $80.69 | +53.2% | COM | 97650W108 |
| PEGA | PEGASYSTEMS INC | 1,823,783 | $126,789 | 0.0% | $39.48 | +12.0% | COM | 705573103 |
| OUT | OUTFRONT MEDIA INC | 7,836,183 | $126,476 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| ESLT | ELBIT SYS LTD | 328,982 | $126,224 | 0.0% | $159.72 | +101.5% | ORD | M3760D101 |
| CAKE | CHEESECAKE FACTORY INC | 2,591,205 | $126,088 | 0.0% | $44.43 | +13.1% | COM | 163072101 |
| PSTG | PURE STORAGE INC | 2,813,598 | $124,558 | 0.0% | $52.88 | +14.1% | CL A | 74624M102 |
| MWA | MUELLER WTR PRODS INC | 4,880,108 | $124,052 | 0.0% | $18.75 | +32.2% | COM SER A | 624758108 |
| ITT | ITT INC | 958,982 | $123,862 | 0.0% | $104.99 | +35.7% | COM | 45073V108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,237,118 | $123,848 | 0.0% | $73.58 | +37.6% | COM | 70932M107 |
| NU | NU HLDGS LTD | 12,091,263 | $123,815 | 0.0% | $6.10 | +93.8% | ORD SHS CL A | G6683N103 |
| EMBJ | EMBRAER S.A. | 2,678,821 | $123,762 | 0.0% | $41.81 | — | SPONSORED ADS | 29082A107 |
| TOL | TOLL BROTHERS INC | 1,169,052 | $123,440 | 0.0% | $82.60 | +45.4% | COM | 889478103 |
| INTA | INTAPP INC | 2,100,618 | $122,634 | 0.0% | $57.56 | +14.5% | COM | 45827U109 |
| KBH | KB HOME | 2,109,599 | $122,610 | 0.0% | $50.09 | +24.8% | COM | 48666K109 |
| CASY | CASEYS GEN STORES INC | 281,874 | $122,345 | 0.0% | $241.42 | +69.0% | COM | 147528103 |
| TRNO | TERRENO RLTY CORP | 1,930,096 | $122,021 | 0.0% | $60.17 | — | COM | 88146M101 |
| SPXC | SPX TECHNOLOGIES INC | 946,495 | $121,890 | 0.0% | $128.77 | — | COM | 78473E103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,835,641 | $121,520 | 0.0% | $27.06 | -7.8% | COM | 01749D105 |
| RGA | REINSURANCE GRP OF AMERICA I | 614,885 | $121,071 | 0.0% | $171.87 | +20.6% | COM NEW | 759351604 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,262,619 | $120,795 | 0.0% | $49.79 | +110.8% | COM | 01973R101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,198,512 | $120,034 | 0.0% | $24.78 | — | COM UNIT RP LP | 960417103 |
| BMI | BADGER METER INC | 630,891 | $120,027 | 0.0% | $102.18 | +102.8% | COM | 056525108 |
| PR | PERMIAN RESOURCES CORP | 8,622,575 | $119,423 | 0.0% | $12.37 | +15.7% | CLASS A COM | 71424F105 |
| GH | GUARDANT HEALTH INC | 2,794,667 | $119,053 | 0.0% | $37.62 | +14.7% | COM | 40131M109 |
| OSK | OSHKOSH CORP | 1,263,926 | $118,910 | 0.0% | $97.68 | +0.6% | COM | 688239201 |
| VVV | VALVOLINE INC | 3,404,193 | $118,500 | 0.0% | $29.18 | +25.1% | COM | 92047W101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,590,862 | $117,517 | 0.0% | $62.75 | +8.3% | CL A | 78351F107 |
| JAAA | JANUS DETROIT STR TR | 2,302,269 | $116,748 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,449,880 | $116,198 | 0.0% | $37.41 | +30.1% | COM | 064149107 |
| INGR | INGREDION INC | 853,929 | $115,460 | 0.0% | $107.97 | +22.3% | COM | 457187102 |
| DOCS | DOXIMITY INC | 1,969,326 | $114,280 | 0.0% | $53.86 | +17.2% | CL A | 26622P107 |
| SF | STIFEL FINL CORP | 1,211,580 | $114,204 | 0.0% | $60.87 | +71.0% | COM | 860630102 |
| KFY | KORN FERRY | 1,683,018 | $114,159 | 0.0% | $46.32 | +41.9% | COM NEW | 500643200 |
| NPO | ENPRO INC | 705,280 | $114,107 | 0.0% | $94.55 | +90.0% | COM | 29355X107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,321,800 | $113,635 | 0.0% | $54.02 | +51.8% | COM | 74112D101 |
| HOOD | ROBINHOOD MKTS INC | 2,730,046 | $113,625 | 0.0% | $24.88 | +91.1% | COM CL A | 770700102 |
| KGS | KODIAK GAS SVCS INC | 3,044,939 | $113,576 | 0.0% | $23.49 | +81.5% | COM | 50012A108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,158,092 | $113,192 | 0.0% | $47.81 | — | COM | 518415104 |
| ALAB | ASTERA LABS INC | 1,881,519 | $112,270 | 0.0% | $55.01 | +68.2% | COM | 04626A103 |
| SEE | SEALED AIR CORP NEW | 3,884,200 | $112,253 | 0.0% | $36.95 | -13.3% | COM | 81211K100 |
| SHAK | SHAKE SHACK INC | 1,269,876 | $111,965 | 0.0% | $78.01 | +39.1% | CL A | 819047101 |
| STM | STMICROELECTRONICS N V | 5,093,785 | $111,860 | 0.0% | $24.95 | — | NY REGISTRY | 861012102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,172,597 | $111,662 | 0.0% | $12.82 | +53.2% | COM | 10950A106 |
| JEF | JEFFERIES FINL GROUP INC | 2,083,808 | $111,630 | 0.0% | $48.68 | +35.0% | COM | 47233W109 |
| MDB | MONGODB INC | 636,256 | $111,599 | 0.0% | $305.49 | -20.2% | CL A | 60937P106 |
| KNF | KNIFE RIVER CORP | 1,236,929 | $111,583 | 0.0% | $87.02 | +11.9% | COMMON STOCK | 498894104 |
| GLOB | GLOBANT S A | 945,215 | $111,271 | 0.0% | $181.68 | -1.3% | COM | L44385109 |
| CHE | CHEMED CORP NEW | 180,390 | $110,998 | 0.0% | $484.56 | +16.8% | COM | 16359R103 |
| ACIW | ACI WORLDWIDE INC | 2,027,606 | $110,930 | 0.0% | $42.27 | +25.5% | COM | 004498101 |
| ENS | ENERSYS | 1,208,458 | $110,671 | 0.0% | $81.86 | +18.1% | COM | 29275Y102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 2,349,347 | $110,255 | 0.0% | $49.11 | — | TOTAL RETURN | 46090A804 |
| AN | AUTONATION INC | 676,568 | $109,550 | 0.0% | $90.60 | +96.9% | COM | 05329W102 |
| CCJ | CAMECO CORP | 2,652,426 | $109,174 | 0.0% | $30.57 | +53.7% | COM | 13321L108 |
| RLI | RLI CORP | 1,334,112 | $107,169 | 0.0% | $61.14 | +19.6% | COM | 749607107 |
| TTEK | TETRA TECH INC NEW | 3,635,726 | $106,345 | 0.0% | $37.88 | -11.4% | COM | 88162G103 |
| RRX | REGAL REXNORD CORPORATION | 932,829 | $106,203 | 0.0% | $145.81 | -4.7% | COM | 758750103 |
| NOG | NORTHERN OIL & GAS INC | 3,420,480 | $103,401 | 0.0% | $27.80 | +23.3% | COM | 665531307 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 2,248,557 | $103,119 | 0.0% | $48.77 | — | QQQ INCOME ADVAN | 46090A689 |
| CART | MAPLEBEAR INC | 2,575,624 | $102,742 | 0.0% | $39.55 | +12.3% | COM | 565394103 |
| BDC | BELDEN INC | 1,024,497 | $102,706 | 0.0% | $74.15 | +49.3% | COM | 077454106 |
| CVCO | CAVCO INDS INC DEL | 196,210 | $101,957 | 0.0% | $309.72 | +62.3% | COM | 149568107 |
| CACI | CACI INTL INC | 277,488 | $101,816 | 0.0% | $284.61 | +34.5% | CL A | 127190304 |
| POR | PORTLAND GEN ELEC CO | 2,282,513 | $101,800 | 0.0% | $39.99 | +2.4% | COM NEW | 736508847 |
| DCI | DONALDSON INC | 1,513,982 | $101,528 | 0.0% | $57.65 | +18.1% | COM | 257651109 |
| VCEL | VERICEL CORP | 2,273,494 | $101,443 | 0.0% | $44.78 | +20.2% | COM | 92346J108 |
| PBA | PEMBINA PIPELINE CORP | 2,522,129 | $100,961 | 0.0% | $28.75 | +27.5% | COM | 706327103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,524,010 | $100,615 | 0.0% | $65.81 | +14.7% | COM | 74275K108 |
| TLN | TALEN ENERGY CORP | 503,863 | $100,606 | 0.0% | $152.76 | +42.0% | COM | 87422Q109 |
| AXSM | AXSOME THERAPEUTICS INC | 857,001 | $99,952 | 0.0% | $85.95 | +32.6% | COM | 05464T104 |
| ROIV | ROIVANT SCIENCES LTD | 9,880,526 | $99,695 | 0.0% | $11.08 | -2.4% | SHS | G76279101 |
| LEGN | LEGEND BIOTECH CORP | 2,936,703 | $99,642 | 0.0% | $43.81 | — | SPONSORED ADS | 52490G102 |
| DB | DEUTSCHE BANK A G | 4,165,414 | $99,262 | 0.0% | $11.98 | +70.4% | NAMEN AKT | D18190898 |
| SLGN | SILGAN HLDGS INC | 1,940,707 | $99,209 | 0.0% | $36.55 | +43.4% | COM | 827048109 |
| RBLX | ROBLOX CORP | 1,698,813 | $99,024 | 0.0% | $46.14 | +36.2% | CL A | 771049103 |
| ORI | OLD REP INTL CORP | 2,521,439 | $98,891 | 0.0% | $21.30 | +58.2% | COM | 680223104 |
| REXR | REXFORD INDL RLTY INC | 2,524,763 | $98,844 | 0.0% | $50.78 | — | COM | 76169C100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 874,595 | $98,191 | 0.0% | $106.74 | +1.2% | COM | 808625107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,163,993 | $98,007 | 0.0% | $17.80 | -6.1% | COM | 928298108 |
| PENN | PENN ENTERTAINMENT INC | 6,002,749 | $97,905 | 0.0% | $21.27 | -8.1% | COM | 707569109 |
| RDDT | REDDIT INC | 930,173 | $97,575 | 0.0% | $132.82 | +24.4% | CL A | 75734B100 |
| BOOT | BOOT BARN HLDGS INC | 903,453 | $97,058 | 0.0% | $132.53 | +0.9% | COM | 099406100 |
| BMO | BANK MONTREAL QUE | 1,012,257 | $96,681 | 0.0% | $69.06 | +39.6% | COM | 063671101 |
| FHI | FEDERATED HERMES INC | 2,367,754 | $96,533 | 0.0% | $27.96 | +35.3% | CL B | 314211103 |
| MSM | MSC INDL DIRECT INC | 1,240,418 | $96,343 | 0.0% | $85.31 | -6.2% | CL A | 553530106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 680,622 | $95,886 | 0.0% | $118.26 | +23.7% | COM | 04247X102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,283,030 | $95,868 | 0.0% | $53.21 | — | S&P500 LOW VOL | 46138E354 |
| HUN | HUNTSMAN CORP | 6,064,044 | $95,751 | 0.0% | $27.44 | -38.0% | COM | 447011107 |
| SLAB | SILICON LABORATORIES INC | 849,730 | $95,654 | 0.0% | $130.59 | +3.5% | COM | 826919102 |
| DRS | LEONARDO DRS INC | 2,897,388 | $95,266 | 0.0% | $15.86 | +106.2% | COM | 52661A108 |
| U | UNITY SOFTWARE INC | 4,824,087 | $94,504 | 0.0% | $23.04 | -2.0% | COM | 91332U101 |
| VC | VISTEON CORP | 1,210,198 | $93,936 | 0.0% | $90.68 | -7.6% | COM NEW | 92839U206 |
| FLS | FLOWSERVE CORP | 1,915,303 | $93,543 | 0.0% | $47.75 | +17.2% | COM | 34354P105 |
| WPP | WPP PLC NEW | 2,448,296 | $92,937 | 0.0% | $44.26 | — | ADR | 92937A102 |
| PAR | PAR TECHNOLOGY CORP | 1,512,347 | $92,767 | 0.0% | $61.06 | +9.9% | COM | 698884103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,416,560 | $92,023 | 0.0% | $35.23 | — | COM | 681936100 |
| GFS | GLOBALFOUNDRIES INC | 2,491,747 | $91,970 | 0.0% | $53.40 | -24.3% | ORDINARY SHARES | G39387108 |
| TCOM | TRIP COM GROUP LTD | 1,444,890 | $91,866 | 0.0% | $55.06 | — | ADS | 89677Q107 |
| DORM | DORMAN PRODS INC | 760,774 | $91,704 | 0.0% | $91.35 | +39.6% | COM | 258278100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,500,613 | $91,357 | 0.0% | $68.42 | -4.0% | COM | 34964C106 |
| FOX | FOX CORP | 1,718,105 | $90,561 | 0.0% | $30.08 | +63.7% | CL B COM | 35137L204 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,256,091 | $90,275 | 0.0% | $55.83 | +41.1% | COM CL A | 21044C107 |
| POST | POST HLDGS INC | 769,998 | $89,597 | 0.0% | $83.79 | +32.4% | COM | 737446104 |
| PAGP | PLAINS GP HLDGS L P | 4,190,610 | $89,511 | 0.0% | $17.35 | — | LTD PARTNR INT A | 72651A207 |
| NGL | NGL ENERGY PARTNERS LP | 19,562,133 | $88,812 | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,445,514 | $88,199 | 0.0% | $22.35 | — | SPONSORED ADS A | 98980A105 |
| TOST | TOAST INC | 2,649,841 | $87,895 | 0.0% | $25.64 | +46.0% | CL A | 888787108 |
| HIW | HIGHWOODS PPTYS INC | 2,959,480 | $87,719 | 0.0% | $26.60 | — | COM | 431284108 |
| — | BLUEPRINT MEDICINES CORP | 984,674 | $87,153 | 0.0% | $92.93 | — | COM | 09627Y109 |
| EGP | EASTGROUP PPTYS INC | 489,449 | $86,216 | 0.0% | $128.57 | — | COM | 277276101 |
| CROX | CROCS INC | 805,769 | $85,573 | 0.0% | $125.95 | -17.7% | COM | 227046109 |
| GVIP | GOLDMAN SACHS ETF TR | 723,720 | $85,313 | 0.0% | $119.61 | — | HEDGE IND ETF | 381430545 |
| CELH | CELSIUS HLDGS INC | 2,394,811 | $85,303 | 0.0% | $47.98 | -43.2% | COM NEW | 15118V207 |
| MTG | MGIC INVT CORP WIS | 3,424,965 | $84,871 | 0.0% | $17.14 | +41.3% | COM | 552848103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,675,648 | $84,721 | 0.0% | $56.10 | — | SPONSORED ADR | 82706C108 |
| ABM | ABM INDS INC | 1,786,926 | $84,629 | 0.0% | $44.39 | +13.2% | COM | 000957100 |
| MOG/A | MOOG INC | 487,317 | $84,476 | 0.0% | $116.06 | +57.7% | CL A | 615394202 |
| BROS | DUTCH BROS INC | 1,365,281 | $84,292 | 0.0% | $39.48 | +66.8% | CL A | 26701L100 |
| ESI | ELEMENT SOLUTIONS INC | 3,727,732 | $84,284 | 0.0% | $16.25 | +55.4% | COM | 28618M106 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,934,508 | $84,220 | 0.0% | $26.81 | — | COM | 35086T109 |
| — | AZEK CO INC | 1,721,798 | $84,179 | 0.0% | $29.41 | — | CL A | 05478C105 |
| VIK | VIKING HOLDINGS LTD | 2,114,166 | $84,038 | 0.0% | $43.78 | +5.3% | ORD SHS | G93A5A101 |
| RBC | RBC BEARINGS INC | 260,924 | $83,958 | 0.0% | $236.79 | +42.4% | COM | 75524B104 |
| TTC | TORO CO | 1,145,810 | $83,358 | 0.0% | $84.47 | -6.4% | COM | 891092108 |
| LOAR | LOAR HOLDINGS INC | 1,179,384 | $83,323 | 0.0% | $67.51 | +6.9% | COM SHS | 53947R105 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 1,708,000 | $83,239 | 0.0% | $50.77 | — | MSCI EAFE INCOME | 46090A713 |
| — | GLOBAL PMTS INC | 87,561,000 | $82,482 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| SNX | TD SYNNEX CORPORATION | 788,182 | $81,939 | 0.0% | $102.66 | +28.3% | COM | 87162W100 |
| GFI | GOLD FIELDS LTD | 3,701,838 | $81,774 | 0.0% | $11.78 | — | SPONSORED ADR | 38059T106 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,551,054 | $81,106 | 0.0% | $23.61 | +11.5% | COM NEW | 09062W204 |
| AAON | AAON INC | 1,037,012 | $81,022 | 0.0% | $69.19 | +48.4% | COM PAR $0.004 | 000360206 |
| H | HYATT HOTELS CORP | 657,700 | $80,568 | 0.0% | $136.87 | +4.7% | COM CL A | 448579102 |
| SAIA | SAIA INC | 227,765 | $79,588 | 0.0% | $281.71 | +54.4% | COM | 78709Y105 |
| WFRD | WEATHERFORD INTL PLC | 1,485,746 | $79,562 | 0.0% | $81.63 | -22.3% | ORD SHS | G48833118 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,157,850 | $79,258 | 0.0% | $39.10 | +0.4% | COM | 04956D107 |
| HBM | HUDBAY MINERALS INC | 10,440,891 | $79,246 | 0.0% | $6.17 | +32.0% | COM | 443628102 |
| INTF | ISHARES TR | 2,520,000 | $77,717 | 0.0% | $30.84 | — | INTL EQTY FACTOR | 46434V274 |
| OTEX | OPEN TEXT CORP | 3,071,422 | $77,584 | 0.0% | $29.21 | -9.1% | COM | 683715106 |
| HLIT | HARMONIC INC | 8,081,298 | $77,500 | 0.0% | $12.18 | -9.5% | COM | 413160102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 740,625 | $77,455 | 0.0% | $102.07 | +14.9% | CL A | 099502106 |
| INFY | INFOSYS LTD | 4,218,585 | $76,989 | 0.0% | $18.78 | — | SPONSORED ADR | 456788108 |
| OGE | OGE ENERGY CORP | 1,673,459 | $76,912 | 0.0% | $37.40 | +16.4% | COM | 670837103 |
| KGC | KINROSS GOLD CORP | 6,067,321 | $76,509 | 0.0% | $4.91 | +128.7% | COM | 496902404 |
| APPF | APPFOLIO INC | 347,125 | $76,333 | 0.0% | $222.19 | +3.2% | COM CL A | 03783C100 |
| BBIO | BRIDGEBIO PHARMA INC | 2,206,163 | $76,267 | 0.0% | $28.98 | +16.4% | COM | 10806X102 |
| BGC | BGC GROUP INC | 8,312,443 | $76,225 | 0.0% | $8.27 | +12.4% | CL A | 088929104 |
| WAY | WAYSTAR HLDG CORP | 2,040,285 | $76,225 | 0.0% | $39.43 | +0.4% | COM | 946784105 |
| EAT | BRINKER INTL INC | 510,993 | $76,164 | 0.0% | $57.39 | +168.0% | COM | 109641100 |
| — | WELLS FARGO CO NEW | 63,290 | $75,999 | 0.0% | $1473.25 | — | PERP PFD CNV A | 949746804 |
| DAN | DANA INC | 5,692,757 | $75,884 | 0.0% | $17.93 | -21.4% | COM | 235825205 |
| RDNT | RADNET INC | 1,520,830 | $75,616 | 0.0% | $30.70 | +92.7% | COM | 750491102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,430,630 | $75,440 | 0.0% | $28.86 | -18.5% | COM NEW | 457985208 |
| GTLB | GITLAB INC | 1,603,520 | $75,365 | 0.0% | $51.07 | +19.8% | CLASS A COM | 37637K108 |
| NFG | NATIONAL FUEL GAS CO | 951,069 | $75,315 | 0.0% | $60.52 | +18.8% | COM | 636180101 |
| — | PPL CAP FDG INC | 66,880,000 | $74,839 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,582,235 | $74,697 | 0.0% | $43.27 | +11.2% | COM | 302081104 |
| AU | ANGLOGOLD ASHANTI PLC | 2,006,411 | $74,478 | 0.0% | $18.93 | +55.2% | COM SHS | G0378L100 |
| MFC | MANULIFE FINL CORP | 2,379,116 | $74,109 | 0.0% | $16.53 | +82.7% | COM | 56501R106 |
| NCNO | NCINO INC | 2,697,437 | $74,099 | 0.0% | $36.97 | -14.4% | COM | 63947X101 |
| WKC | WORLD KINECT CORPORATION | 2,609,828 | $74,015 | 0.0% | $28.12 | +0.8% | COM | 981475106 |
| NBIS | NEBIUS GROUP N.V. | 3,495,101 | $73,782 | 0.0% | $30.66 | +7.3% | SHS CLASS A | N97284108 |
| IDCC | INTERDIGITAL INC | 355,704 | $73,542 | 0.0% | $100.92 | +99.5% | COM | 45867G101 |
| — | AIRBNB INC | 76,959,000 | $73,457 | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| SLF | SUN LIFE FINANCIAL INC. | 1,277,817 | $73,168 | 0.0% | $44.56 | +27.9% | COM | 866796105 |
| STLA | STELLANTIS N.V | 6,474,084 | $72,574 | 0.0% | $18.77 | — | SHS | N82405106 |
| ESNT | ESSENT GROUP LTD | 1,253,962 | $72,379 | 0.0% | $46.04 | +21.9% | COM | G3198U102 |
| CMC | COMMERCIAL METALS CO | 1,568,021 | $72,145 | 0.0% | $43.42 | +10.5% | COM | 201723103 |
| ILMN | ILLUMINA INC | 908,534 | $72,083 | 0.0% | $176.08 | -38.5% | COM | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,687,252 | $72,043 | 0.0% | $16.64 | — | SPONSORED ADS | 881624209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,010,856 | $71,707 | 0.0% | $44.77 | +0.9% | SHS NEW | M87915274 |
| HUBG | HUB GROUP INC | 1,919,026 | $71,330 | 0.0% | $38.07 | +9.5% | CL A | 443320106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,402,444 | $71,329 | 0.0% | $23.89 | +27.1% | COM NEW | 50077B207 |
| CAVA | CAVA GROUP INC | 824,828 | $71,273 | 0.0% | $66.00 | +64.3% | COM | 148929102 |
| HP | HELMERICH & PAYNE INC | 2,704,134 | $70,632 | 0.0% | $37.85 | -23.2% | COM | 423452101 |
| UFPI | UFP INDUSTRIES INC | 655,041 | $70,116 | 0.0% | $96.89 | +15.2% | COM | 90278Q108 |
| CMA | COMERICA INC | 1,183,213 | $69,881 | 0.0% | $48.41 | +24.6% | COM | 200340107 |
| LSTR | LANDSTAR SYS INC | 462,357 | $69,446 | 0.0% | $168.71 | — | COM | 515098101 |
| WWD | WOODWARD INC | 380,426 | $69,424 | 0.0% | $116.24 | +58.3% | COM | 980745103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,289,180 | $69,133 | 0.0% | $20.89 | +40.6% | COMMON STOCK | 53190C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 180,580 | $68,973 | 0.0% | $179.40 | +144.3% | COM | 398905109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,289,985 | $68,219 | 0.0% | $38.13 | — | LP INT UNIT | G16252101 |
| CATY | CATHAY GEN BANCORP | 1,577,657 | $67,887 | 0.0% | $32.72 | +36.6% | COM | 149150104 |
| WPM | WHEATON PRECIOUS METALS CORP | 869,382 | $67,490 | 0.0% | $24.18 | +174.8% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 428,320 | $67,486 | 0.0% | $115.61 | +20.5% | COM | 351858105 |
| SSD | SIMPSON MFG INC | 428,469 | $67,304 | 0.0% | $152.75 | +6.8% | COM | 829073105 |
| DAVA | ENDAVA PLC | 3,440,658 | $67,127 | 0.0% | $39.27 | — | ADS | 29260V105 |
| TREX | TREX CO INC | 1,154,134 | $67,055 | 0.0% | $73.50 | -11.6% | COM | 89531P105 |
| FRPT | FRESHPET INC | 805,329 | $66,979 | 0.0% | $108.28 | +13.0% | COM | 358039105 |
| SANM | SANMINA CORPORATION | 878,849 | $66,951 | 0.0% | $55.86 | +45.4% | COM | 801056102 |
| — | ROCKET LAB USA INC | 3,738,250 | $66,840 | 0.0% | $15.28 | — | COM | 773122106 |
| NTR | NUTRIEN LTD | 1,336,269 | $66,372 | 0.0% | $48.31 | +3.8% | COM | 67077M108 |
| POWI | POWER INTEGRATIONS INC | 1,314,208 | $66,367 | 0.0% | $59.12 | -0.5% | COM | 739276103 |
| SON | SONOCO PRODS CO | 1,401,051 | $66,186 | 0.0% | $45.66 | -0.8% | COM | 835495102 |
| MAT | MATTEL INC | 3,398,919 | $66,041 | 0.0% | $19.08 | +4.0% | COM | 577081102 |
| BWXT | BWX TECHNOLOGIES INC | 666,263 | $65,727 | 0.0% | $56.11 | +92.0% | COM | 05605H100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,515,261 | $65,550 | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| ANF | ABERCROMBIE & FITCH CO | 854,887 | $65,288 | 0.0% | $120.28 | -10.5% | CL A | 002896207 |
| KD | KYNDRYL HLDGS INC | 2,078,196 | $65,255 | 0.0% | $20.74 | +80.7% | COMMON STOCK | 50155Q100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,346,068 | $65,217 | 0.0% | $28.01 | +89.1% | CL A LMT VTG SHS | 113004105 |
| EWJ | ISHARES INC | 949,287 | $65,083 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| AIR | AAR CORP | 1,160,420 | $64,972 | 0.0% | $61.56 | +7.9% | COM | 000361105 |
| MP | MP MATERIALS CORP | 2,655,102 | $64,811 | 0.0% | $21.65 | +7.3% | COM CL A | 553368101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,223,229 | $64,733 | 0.0% | $37.01 | +30.2% | COM | 830940102 |
| — | FIRSTENERGY CORP | 63,844,000 | $64,674 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| COIN | COINBASE GLOBAL INC | 375,219 | $64,624 | 0.0% | $167.47 | +44.6% | COM CL A | 19260Q107 |
| COLB | COLUMBIA BKG SYS INC | 2,578,297 | $64,303 | 0.0% | $23.45 | +8.0% | COM | 197236102 |
| BRZE | BRAZE INC | 1,780,653 | $64,246 | 0.0% | $37.87 | +6.3% | COM CL A | 10576N102 |
| ZION | ZIONS BANCORPORATION N A | 1,287,915 | $64,215 | 0.0% | $39.50 | +36.3% | COM | 989701107 |
| CLBT | CELLEBRITE DI LTD | 3,296,079 | $64,043 | 0.0% | $20.24 | +4.0% | ORDINARY SHARES | M2197Q107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,676,636 | $63,695 | 0.0% | $31.72 | — | RUSL 2000 DYNM | 46138J593 |
| NTNX | NUTANIX INC | 911,743 | $63,649 | 0.0% | $56.69 | +22.0% | CL A | 67059N108 |
| DINO | HF SINCLAIR CORP | 1,927,890 | $63,389 | 0.0% | $42.71 | -21.5% | COM | 403949100 |
| BANC | BANC OF CALIFORNIA INC | 4,453,245 | $63,192 | 0.0% | $13.65 | +8.1% | COM | 05990K106 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,128,102 | $63,094 | 0.0% | $20.16 | — | EMRNG MKT SVRG | 46138E784 |
| TLT | ISHARES TR | 692,250 | $63,016 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| — | INFORMATICA INC | 3,607,837 | $62,957 | 0.0% | $26.63 | — | COM CL A | 45674M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 567,320 | $62,746 | 0.0% | $121.56 | +4.2% | COM | 64125C109 |
| EQX | EQUINOX GOLD CORP | 9,093,341 | $62,562 | 0.0% | $5.40 | +18.7% | COM | 29446Y502 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,039,436 | $62,408 | 0.0% | $34.24 | +81.8% | COM | 87724P106 |
| CPK | CHESAPEAKE UTILS CORP | 485,822 | $62,394 | 0.0% | $100.20 | +21.3% | COM | 165303108 |
| SMTC | SEMTECH CORP | 1,800,174 | $61,926 | 0.0% | $40.65 | +21.4% | COM | 816850101 |
| MSA | MSA SAFETY INC | 420,655 | $61,706 | 0.0% | $172.96 | -7.8% | COM | 553498106 |
| KNTK | KINETIK HOLDINGS INC | 1,186,256 | $61,614 | 0.0% | $35.50 | +65.2% | COM NEW CL A | 02215L209 |
| ARM | ARM HOLDINGS PLC | 576,020 | $61,513 | 0.0% | $150.00 | — | SPONSORED ADS | 042068205 |
| LOPE | GRAND CANYON ED INC | 355,486 | $61,506 | 0.0% | $111.63 | +55.5% | COM | 38526M106 |
| BCE | BCE INC | 2,664,421 | $61,175 | 0.0% | $29.34 | -24.8% | COM NEW | 05534B760 |
| WTS | WATTS WATER TECHNOLOGIES INC | 299,956 | $61,167 | 0.0% | $128.43 | +63.3% | CL A | 942749102 |
| AGI | ALAMOS GOLD INC NEW | 2,281,623 | $61,011 | 0.0% | $6.44 | +249.5% | COM CL A | 011532108 |
| WU | WESTERN UN CO | 5,765,064 | $60,994 | 0.0% | $11.79 | — | COM | 959802109 |
| UBS | UBS GROUP AG | 1,988,707 | $60,914 | 0.0% | $21.06 | +58.4% | SHS | H42097107 |
| FTS | FORTIS INC | 1,335,406 | $60,868 | 0.0% | $33.87 | +24.5% | COM | 349553107 |
| LAMR | LAMAR ADVERTISING CO NEW | 534,008 | $60,759 | 0.0% | $100.41 | — | CL A | 512816109 |
| VMI | VALMONT INDS INC | 212,866 | $60,746 | 0.0% | $214.41 | +52.1% | COM | 920253101 |
| WSC | WILLSCOT HLDGS CORP | 2,178,093 | $60,551 | 0.0% | $36.06 | -5.7% | COM CL A | 971378104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 475,900 | $60,458 | 0.0% | $89.46 | +37.2% | COM | 109194100 |
| NEU | NEWMARKET CORP | 106,728 | $60,456 | 0.0% | $448.54 | +15.7% | COM | 651587107 |
| CNH | CNH INDL N V | 4,907,506 | $60,264 | 0.0% | $12.03 | +2.3% | SHS | N20944109 |
| DSGX | DESCARTES SYS GROUP INC | 597,267 | $60,222 | 0.0% | $56.42 | +96.0% | COM | 249906108 |
| — | REV GROUP INC | 1,894,583 | $59,869 | 0.0% | $23.66 | — | COM | 749527107 |
| BUR | BURFORD CAP LTD | 4,527,180 | $59,804 | 0.0% | $9.71 | +43.8% | ORD SHS | G17977110 |
| PRIM | PRIMORIS SVCS CORP | 1,038,972 | $59,647 | 0.0% | $37.56 | +92.5% | COM | 74164F103 |
| MOD | MODINE MFG CO | 775,970 | $59,556 | 0.0% | $63.07 | +56.2% | COM | 607828100 |
| — | DROPBOX INC | 60,268,000 | $59,243 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| SARO | STANDARDAERO INC | 2,222,551 | $59,209 | 0.0% | $26.72 | -0.2% | COM | 85423L103 |
| BNTX | BIONTECH SE | 645,142 | $58,747 | 0.0% | $104.80 | — | SPONSORED ADS | 09075V102 |
| R | RYDER SYS INC | 408,062 | $58,683 | 0.0% | $85.59 | +81.9% | COM | 783549108 |
| NGD | NEW GOLD INC CDA | 15,761,737 | $58,476 | 0.0% | $1.79 | +65.9% | COM | 644535106 |
| UPST | UPSTART HLDGS INC | 1,270,352 | $58,474 | 0.0% | $61.43 | +1.2% | COM | 91680M107 |
| — | CHAMPIONX CORPORATION | 1,961,311 | $58,447 | 0.0% | $24.09 | — | COM | 15872M104 |
| RH | RH | 248,449 | $58,239 | 0.0% | $318.18 | +8.8% | COM | 74967X103 |
| RRC | RANGE RES CORP | 1,449,641 | $57,884 | 0.0% | $26.95 | +42.7% | COM | 75281A109 |
| GFF | GRIFFON CORP | 808,372 | $57,799 | 0.0% | $42.82 | +70.6% | COM | 398433102 |
| UNFI | UNITED NAT FOODS INC | 2,107,635 | $57,728 | 0.0% | $22.50 | +28.7% | COM | 911163103 |
| LNC | LINCOLN NATL CORP IND | 1,597,913 | $57,381 | 0.0% | $31.41 | +7.5% | COM | 534187109 |
| — | SOUTHSTATE CORPORATION | 614,751 | $57,061 | 0.0% | $79.64 | — | COM | 840441109 |
| — | CABLE ONE INC | 59,867,000 | $56,724 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| SLG | SL GREEN RLTY CORP | 979,466 | $56,515 | 0.0% | $65.31 | — | COM | 78440X887 |
| ACI | ALBERTSONS COS INC | 2,568,841 | $56,489 | 0.0% | $19.82 | +0.8% | COMMON STOCK | 013091103 |
| BTG | B2GOLD CORP | 19,791,594 | $56,406 | 0.0% | $2.54 | +4.4% | COM | 11777Q209 |
| VIRT | VIRTU FINL INC | 1,473,165 | $56,157 | 0.0% | $29.45 | +26.3% | CL A | 928254101 |
| SM | SM ENERGY CO | 1,873,860 | $56,122 | 0.0% | $33.35 | +3.6% | COM | 78454L100 |
| UVV | UNIVERSAL CORP VA | 996,874 | $55,875 | 0.0% | $51.36 | +3.8% | COM | 913456109 |
| WSO | WATSCO INC | 109,733 | $55,777 | 0.0% | $345.94 | +42.5% | COM | 942622200 |
| OC | OWENS CORNING NEW | 390,494 | $55,770 | 0.0% | $114.37 | +44.5% | COM | 690742101 |
| LAZ | LAZARD INC | 1,283,279 | $55,566 | 0.0% | $45.30 | +9.8% | COM | 52110M109 |
| BZ | KANZHUN LIMITED | 2,887,984 | $55,363 | 0.0% | $19.36 | — | SPONSORED ADS | 48553T106 |
| OVV | OVINTIV INC | 1,288,162 | $55,133 | 0.0% | $43.44 | -1.7% | COM | 69047Q102 |
| GAP | GAP INC | 2,665,243 | $54,931 | 0.0% | $19.77 | +10.2% | COM | 364760108 |
| CAE | CAE INC | 2,233,128 | $54,913 | 0.0% | $21.38 | +13.9% | COM | 124765108 |
| CXT | CRANE NXT CO | 1,064,749 | $54,728 | 0.0% | $53.46 | +8.5% | COM | 224441105 |
| DOX | AMDOCS LTD | 595,941 | $54,529 | 0.0% | $77.67 | +9.7% | SHS | G02602103 |
| SHEL | SHELL PLC | 736,290 | $53,955 | 0.0% | $61.45 | — | SPON ADS | 780259305 |
| ASGN | ASGN INC | 855,302 | $53,901 | 0.0% | $71.82 | +7.2% | COM | 00191U102 |
| PPC | PILGRIMS PRIDE CORP | 981,987 | $53,528 | 0.0% | $32.51 | +53.9% | COM | 72147K108 |
| PATK | PATRICK INDS INC | 631,813 | $53,426 | 0.0% | $70.91 | +24.9% | COM | 703343103 |
| CBZ | CBIZ INC | 703,928 | $53,400 | 0.0% | $64.92 | +23.9% | COM | 124805102 |
| IAG | IAMGOLD CORP | 8,536,289 | $53,352 | 0.0% | $3.91 | +51.2% | COM | 450913108 |
| COLD | AMERICOLD REALTY TRUST INC | 2,483,608 | $53,298 | 0.0% | $23.65 | — | COM | 03064D108 |
| FLO | FLOWERS FOODS INC | 2,782,856 | $52,902 | 0.0% | $19.86 | -9.6% | COM | 343498101 |
| MDU | MDU RES GROUP INC | 3,124,863 | $52,841 | 0.0% | $12.58 | +33.2% | COM | 552690109 |
| CBSH | COMMERCE BANCSHARES INC | 848,442 | $52,799 | 0.0% | $56.95 | +5.1% | COM | 200525103 |
| — | VIPER ENERGY INC | 1,168,306 | $52,749 | 0.0% | $44.97 | — | CL A | 927959106 |
| — | ALNYLAM PHARMACEUTICALS INC | 45,645,000 | $52,560 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| QLYS | QUALYS INC | 415,582 | $52,334 | 0.0% | $146.40 | -7.6% | COM | 74758T303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 803,740 | $52,307 | 0.0% | $42.95 | +30.5% | FNF GROUP COM | 31620R303 |
| FELE | FRANKLIN ELEC INC | 556,145 | $52,211 | 0.0% | $59.88 | +64.1% | COM | 353514102 |
| STN | STANTEC INC | 629,421 | $52,141 | 0.0% | $46.26 | — | COM | 85472N109 |
| KTB | KONTOOR BRANDS INC | 805,593 | $51,663 | 0.0% | $58.27 | +33.0% | COM | 50050N103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,620,336 | $51,332 | 0.0% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| TWLO | TWILIO INC | 521,710 | $51,081 | 0.0% | $130.33 | -9.1% | CL A | 90138F102 |
| — | SANDSTORM GOLD LTD | 6,760,201 | $51,040 | 0.0% | $5.95 | — | COM NEW | 80013R206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,607,444 | $51,009 | 0.0% | $8.34 | — | COM | 252784301 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,179,098 | $50,792 | 0.0% | $12.35 | -32.1% | COM | 703481101 |
| CHEF | CHEFS WHSE INC | 928,963 | $50,591 | 0.0% | $35.52 | +56.9% | COM | 163086101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,437,951 | $50,417 | 0.0% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| ZM | ZOOM COMMUNICATIONS INC | 682,458 | $50,345 | 0.0% | $119.56 | -33.3% | CL A | 98980L101 |
| WSFS | WSFS FINL CORP | 969,476 | $50,287 | 0.0% | $41.24 | +30.6% | COM | 929328102 |
| — | PACIFIC PREMIER BANCORP | 2,358,441 | $50,282 | 0.0% | $28.32 | — | COM | 69478X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,580,332 | $50,265 | 0.0% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| KRMN | KARMAN HLDGS INC | 1,502,706 | $50,220 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| CNI | CANADIAN NATL RY CO | 513,968 | $50,091 | 0.0% | $75.98 | +30.8% | COM | 136375102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 512,706 | $50,030 | 0.0% | $92.67 | — | SPON ADR UNITS | 344419106 |
| CBT | CABOT CORP | 600,038 | $49,887 | 0.0% | $67.72 | +24.5% | COM | 127055101 |
| JXN | JACKSON FINANCIAL INC | 593,311 | $49,708 | 0.0% | $53.37 | +60.9% | COM CL A | 46817M107 |
| COPX | GLOBAL X FDS | 1,272,162 | $49,703 | 0.0% | $43.13 | — | GLOBAL X COPPER | 37954Y830 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,445,123 | $49,660 | 0.0% | $19.04 | — | COM NEW | 035710839 |
| CALM | CAL MAINE FOODS INC | 544,760 | $49,519 | 0.0% | $46.33 | +95.3% | COM NEW | 128030202 |
| TDS | TELEPHONE & DATA SYS INC | 1,277,222 | $49,480 | 0.0% | $16.78 | +114.6% | COM NEW | 879433829 |
| SKYW | SKYWEST INC | 564,732 | $49,341 | 0.0% | $40.64 | +151.7% | COM | 830879102 |
| GVA | GRANITE CONSTR INC | 652,759 | $49,218 | 0.0% | $59.42 | +40.6% | COM | 387328107 |
| XYZ | BLOCK INC | 904,725 | $49,154 | 0.0% | $149.38 | -50.0% | CL A | 852234103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 50,175,000 | $49,121 | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| NVT | NVENT ELECTRIC PLC | 935,882 | $49,059 | 0.0% | $43.15 | +44.9% | SHS | G6700G107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,354,770 | $48,975 | 0.0% | $33.34 | +23.6% | ORD SHS | G4474Y214 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,632,339 | $48,725 | 0.0% | $25.64 | +19.2% | COM | 19459J104 |
| RHI | ROBERT HALF INC. | 892,336 | $48,677 | 0.0% | $65.27 | -6.6% | COM | 770323103 |
| BKH | BLACK HILLS CORP | 802,545 | $48,674 | 0.0% | $55.27 | +2.2% | COM | 092113109 |
| LPX | LOUISIANA PAC CORP | 527,801 | $48,547 | 0.0% | $77.91 | +34.0% | COM | 546347105 |
| URA | GLOBAL X FDS | 2,104,479 | $48,235 | 0.0% | $25.22 | — | GLOBAL X URANIUM | 37954Y871 |
| LOGI | LOGITECH INTL S A | 570,606 | $48,165 | 0.0% | $66.01 | +40.5% | SHS | H50430232 |
| OSIS | OSI SYSTEMS INC | 246,254 | $47,857 | 0.0% | $128.87 | +47.8% | COM | 671044105 |
| TGTX | TG THERAPEUTICS INC | 1,210,842 | $47,744 | 0.0% | $21.70 | +55.0% | COM | 88322Q108 |
| CWT | CALIFORNIA WTR SVC GROUP | 985,141 | $47,740 | 0.0% | $41.68 | +5.8% | COM | 130788102 |
| VNT | VONTIER CORPORATION | 1,452,537 | $47,716 | 0.0% | $36.93 | -1.4% | COM | 928881101 |
| NWS | NEWS CORP NEW | 1,566,684 | $47,580 | 0.0% | $18.68 | +68.5% | CL B | 65249B208 |
| PCVX | VAXCYTE INC | 1,255,827 | $47,420 | 0.0% | $70.43 | +13.5% | COM | 92243G108 |
| CDNA | CAREDX INC | 2,667,861 | $47,355 | 0.0% | $23.14 | -6.9% | COM | 14167L103 |
| — | EL PASO ENERGY CAP TR I | 971,399 | $47,268 | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 739,000 | $47,089 | 0.0% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| FTDR | FRONTDOOR INC | 1,223,776 | $47,017 | 0.0% | $43.62 | +16.8% | COM | 35905A109 |
| POWL | POWELL INDS INC | 275,979 | $47,008 | 0.0% | $192.07 | +8.4% | COM | 739128106 |
| CARG | CARGURUS INC | 1,606,869 | $46,808 | 0.0% | $32.67 | +7.2% | COM CL A | 141788109 |
| WPC | WP CAREY INC | 741,561 | $46,800 | 0.0% | $63.12 | — | COM | 92936U109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 806,422 | $46,668 | 0.0% | $48.74 | +6.8% | COM NEW | 668074305 |
| WK | WORKIVA INC | 612,138 | $46,467 | 0.0% | $93.89 | +0.6% | COM CL A | 98139A105 |
| CVNA | CARVANA CO | 221,344 | $46,279 | 0.0% | $124.09 | +78.3% | CL A | 146869102 |
| STAG | STAG INDL INC | 1,277,526 | $46,144 | 0.0% | $31.34 | — | COM | 85254J102 |
| TRU | TRANSUNION | 553,863 | $45,965 | 0.0% | $86.86 | +4.6% | COM | 89400J107 |
| AVA | AVISTA CORP | 1,096,713 | $45,919 | 0.0% | $32.38 | +12.0% | COM | 05379B107 |
| KRYS | KRYSTAL BIOTECH INC | 254,486 | $45,884 | 0.0% | $159.12 | +5.7% | COM | 501147102 |
| PRGO | PERRIGO CO PLC | 1,635,304 | $45,854 | 0.0% | $34.10 | -24.0% | SHS | G97822103 |
| AWR | AMER STATES WTR CO | 582,777 | $45,853 | 0.0% | $68.85 | +7.0% | COM | 029899101 |
| THG | HANOVER INS GROUP INC | 263,190 | $45,782 | 0.0% | $113.37 | +40.0% | COM | 410867105 |
| STRL | STERLING INFRASTRUCTURE INC | 402,897 | $45,612 | 0.0% | $103.18 | +36.4% | COM | 859241101 |
| EWT | ISHARES INC | 957,142 | $45,445 | 0.0% | $39.57 | — | MSCI TAIWAN ETF | 46434G772 |
| RS | RELIANCE INC | 156,563 | $45,208 | 0.0% | $225.82 | +26.7% | COM | 759509102 |
| SR | SPIRE INC | 577,193 | $45,165 | 0.0% | $67.98 | — | COM | 84857L101 |
| UGI | UGI CORP NEW | 1,365,552 | $45,159 | 0.0% | $29.60 | +7.0% | COM | 902681105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,707,933 | $44,925 | 0.0% | $16.68 | — | INVSCO 30 CORP | 46138J460 |
| VERX | VERTEX INC | 1,281,786 | $44,875 | 0.0% | $43.06 | +6.1% | CL A | 92538J106 |
| SLM | SLM CORP | 1,525,597 | $44,807 | 0.0% | $19.27 | +51.7% | COM | 78442P106 |
| MGA | MAGNA INTL INC | 1,317,222 | $44,772 | 0.0% | $48.14 | -22.8% | COM | 559222401 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,336,647 | $44,631 | 0.0% | $36.75 | +6.3% | COM | 25402D102 |
| CVSA | ADTALEM GLOBAL ED INC | 442,945 | $44,578 | 0.0% | $50.36 | +98.0% | COM | 00737L103 |
| BHE | BENCHMARK ELECTRS INC | 1,171,267 | $44,543 | 0.0% | $25.25 | +64.3% | COM | 08160H101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,528,844 | $44,179 | 0.0% | $16.86 | — | COM | 78573L106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 132,934 | $44,032 | 0.0% | $235.20 | +39.7% | COM | 558868105 |
| LAUR | LAUREATE EDUCATION INC | 2,150,013 | $43,968 | 0.0% | $15.24 | +26.8% | COMMON STOCK | 518613203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,213,282 | $43,933 | 0.0% | $47.34 | -12.1% | COM | 90400D108 |
| CWEN | CLEARWAY ENERGY INC | 1,441,382 | $43,631 | 0.0% | $24.48 | +5.5% | CL C | 18539C204 |
| MASI | MASIMO CORP | 261,358 | $43,542 | 0.0% | $156.31 | +11.0% | COM | 574795100 |
| EXPO | EXPONENT INC | 536,803 | $43,513 | 0.0% | $84.73 | +1.3% | COM | 30214U102 |
| SNEX | STONEX GROUP INC | 569,519 | $43,500 | 0.0% | $53.19 | +41.9% | COM | 861896108 |
| PRI | PRIMERICA INC | 152,062 | $43,266 | 0.0% | $202.75 | +40.5% | COM | 74164M108 |
| PRGS | PROGRESS SOFTWARE CORP | 837,885 | $43,159 | 0.0% | $46.55 | +22.9% | COM | 743312100 |
| — | CSG SYS INTL INC | 40,000,000 | $43,120 | 0.0% | $1.01 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | JAZZ INVESTMENTS I LTD | 41,612,000 | $43,068 | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,471,651 | $43,031 | 0.0% | $25.50 | +5.0% | COM | 41068X100 |
| SHOO | MADDEN STEVEN LTD | 1,612,608 | $42,960 | 0.0% | $35.31 | -2.9% | COM | 556269108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,653,856 | $42,934 | 0.0% | $20.26 | +32.0% | COM | 388689101 |
| TXNM | TXNM ENERGY INC | 799,068 | $42,734 | 0.0% | $44.53 | +12.7% | COM | 69349H107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,513,333 | $42,570 | 0.0% | $28.74 | +8.8% | COM | 90984P303 |
| TARS | TARSUS PHARMACEUTICALS INC | 826,523 | $42,458 | 0.0% | $32.72 | +51.1% | COM | 87650L103 |
| ERO | ERO COPPER CORP | 3,481,620 | $42,197 | 0.0% | $16.83 | -20.8% | COM | 296006109 |
| — | VEREN INC | 6,341,421 | $41,980 | 0.0% | $7.79 | — | COM NEW | 92340V107 |
| DOO | BRP INC | 1,234,801 | $41,749 | 0.0% | $61.98 | -29.9% | COM SUN VTG | 05577W200 |
| ONB | OLD NATL BANCORP IND | 1,969,870 | $41,742 | 0.0% | $20.14 | +11.7% | COM | 680033107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 859,648 | $41,573 | 0.0% | $39.42 | +6.3% | COM | 74366E102 |
| MUR | MURPHY OIL CORP | 1,463,459 | $41,562 | 0.0% | $31.03 | -14.1% | COM | 626717102 |
| VEEV | VEEVA SYS INC | 178,527 | $41,352 | 0.0% | $200.35 | +14.1% | CL A COM | 922475108 |
| SOBO | SOUTH BOW CORP | 1,619,641 | $41,333 | 0.0% | $23.56 | +2.2% | COM | 83671M105 |
| AVAV | AEROVIRONMENT INC | 346,780 | $41,333 | 0.0% | $120.89 | +27.0% | COM | 008073108 |
| BILL | BILL HOLDINGS INC | 899,534 | $41,280 | 0.0% | $76.98 | -12.6% | COM | 090043100 |
| CNO | CNO FINL GROUP INC | 990,776 | $41,266 | 0.0% | $27.56 | +42.6% | COM | 12621E103 |
| LBRDK | LIBERTY BROADBAND CORP | 484,045 | $41,168 | 0.0% | $108.34 | -30.5% | COM SER C | 530307305 |
| ADUS | ADDUS HOMECARE CORP | 414,705 | $41,010 | 0.0% | $86.72 | +28.2% | COM | 006739106 |
| MTDR | MATADOR RES CO | 800,805 | $40,913 | 0.0% | $41.15 | +34.3% | COM | 576485205 |
| HAYW | HAYWARD HLDGS INC | 2,912,704 | $40,545 | 0.0% | $15.22 | -4.6% | COM | 421298100 |
| HURN | HURON CONSULTING GROUP INC | 282,017 | $40,455 | 0.0% | $101.35 | +32.7% | COM | 447462102 |
| UMBF | UMB FINL CORP | 399,590 | $40,399 | 0.0% | $98.80 | +11.6% | COM | 902788108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 483,087 | $40,352 | 0.0% | $66.38 | +24.7% | COM | 78467J100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,276,782 | $40,285 | 0.0% | $4.91 | +1.4% | COM | 550241103 |
| APG | API GROUP CORP | 1,125,213 | $40,238 | 0.0% | $23.41 | +7.0% | COM STK | 00187Y100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 409,482 | $40,125 | 0.0% | $44.90 | +129.8% | SHS | V5633W109 |
| RPRX | ROYALTY PHARMA PLC | 1,284,418 | $39,984 | 0.0% | $31.39 | +1.0% | SHS CLASS A | G7709Q104 |
| CPNG | COUPANG INC | 1,821,147 | $39,938 | 0.0% | $19.15 | +21.3% | CL A | 22266T109 |
| ECG | EVERUS CONSTR GROUP | 1,071,118 | $39,728 | 0.0% | $62.27 | -13.6% | COM | 300426103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,140,738 | $39,668 | 0.0% | $18.36 | — | BULETSHS 2029 | 46138J577 |
| RUN | SUNRUN INC | 6,762,720 | $39,630 | 0.0% | $28.21 | -70.8% | COM | 86771W105 |
| WDFC | WD 40 CO | 162,181 | $39,572 | 0.0% | $211.93 | +9.4% | COM | 929236107 |
| EGO | ELDORADO GOLD CORP NEW | 2,347,487 | $39,485 | 0.0% | $7.93 | +89.5% | COM | 284902509 |
| BWA | BORGWARNER INC | 1,371,058 | $39,281 | 0.0% | $34.13 | -12.3% | COM | 099724106 |
| CSW | CSW INDUSTRIALS INC | 134,726 | $39,275 | 0.0% | $261.67 | +23.5% | COM | 126402106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 177,151 | $39,122 | 0.0% | $170.20 | +53.3% | COM | 043436104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,905,319 | $38,773 | 0.0% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| PBUS | INVESCO EXCH TRADED FD TR II | 691,387 | $38,731 | 0.0% | $56.26 | — | PURBTA MSCI US | 46138E461 |
| — | JBT MAREL CORPORATION | 38,828,000 | $38,727 | 0.0% | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| HXL | HEXCEL CORP NEW | 700,915 | $38,382 | 0.0% | $63.40 | -1.4% | COM | 428291108 |
| — | SYNOVUS FINL CORP | 820,782 | $38,363 | 0.0% | $43.31 | — | COM NEW | 87161C501 |
| RELX | RELX PLC | 759,018 | $38,262 | 0.0% | $28.80 | — | SPONSORED ADR | 759530108 |
| CUZ | COUSINS PPTYS INC | 1,289,407 | $38,038 | 0.0% | $29.41 | — | COM NEW | 222795502 |
| WCN | WASTE CONNECTIONS INC | 194,342 | $37,934 | 0.0% | $117.32 | +57.1% | COM | 94106B101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,706,128 | $37,808 | 0.0% | $28.58 | — | PARTNERSHIP UNIT | G16258108 |
| NWN | NORTHWEST NAT HLDG CO | 880,392 | $37,610 | 0.0% | $47.54 | -14.3% | COM | 66765N105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 309,504 | $37,586 | 0.0% | $136.44 | -2.8% | COM | 82982L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 209,133 | $37,481 | 0.0% | $155.10 | -0.0% | COMMON STOCK | 65336K103 |
| FTAI | FTAI AVIATION LTD | 337,034 | $37,421 | 0.0% | $94.30 | +24.1% | SHS | G3730V105 |
| SGRY | SURGERY PARTNERS INC | 1,567,684 | $37,232 | 0.0% | $31.24 | -24.2% | COM | 86881A100 |
| SAP | SAP SE | 137,939 | $37,028 | 0.0% | $175.28 | — | SPON ADR | 803054204 |
| PII | POLARIS INC | 902,751 | $36,959 | 0.0% | $59.30 | -19.7% | COM | 731068102 |
| — | SHOPIFY INC | 36,859,000 | $36,951 | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| IPAR | INTERPARFUMS INC | 323,486 | $36,835 | 0.0% | $118.06 | +12.4% | COM | 458334109 |
| GEO | GEO GROUP INC NEW | 1,256,194 | $36,693 | 0.0% | $11.30 | +153.8% | COM | 36162J106 |
| SUI | SUN CMNTYS INC | 284,034 | $36,538 | 0.0% | $176.04 | — | COM | 866674104 |
| MLKN | MILLERKNOLL INC | 1,905,171 | $36,465 | 0.0% | $30.16 | -32.1% | COM | 600544100 |
| NSP | INSPERITY INC | 408,518 | $36,452 | 0.0% | $95.01 | -16.3% | COM | 45778Q107 |
| CNS | COHEN & STEERS INC | 453,851 | $36,422 | 0.0% | $67.28 | +23.0% | COM | 19247A100 |
| ZGN | ERMENEGILDO ZEGNA N V | 4,905,839 | $36,303 | 0.0% | $10.35 | -20.3% | ORD SHS | N30577105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,681,675 | $36,005 | 0.0% | $33.54 | -4.8% | COM | 90385V107 |
| TRN | TRINITY INDS INC | 1,281,326 | $35,954 | 0.0% | $26.10 | +22.7% | COM | 896522109 |
| UFPT | UFP TECHNOLOGIES INC | 178,174 | $35,939 | 0.0% | $253.26 | -4.5% | COM | 902673102 |
| PSN | PARSONS CORP DEL | 605,437 | $35,848 | 0.0% | $64.52 | +12.2% | COM | 70202L102 |
| CTRE | CARETRUST REIT INC | 1,250,090 | $35,728 | 0.0% | $26.20 | — | COM | 14174T107 |
| ALLY | ALLY FINL INC | 978,994 | $35,704 | 0.0% | $27.68 | +28.6% | COM | 02005N100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 501,218 | $35,431 | 0.0% | $91.13 | -26.2% | COM | 09061G101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,355,863 | $35,374 | 0.0% | $22.68 | +18.3% | COM | 084680107 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,344,707 | $35,366 | 0.0% | $8.28 | — | COM | 27829F108 |
| BTI | BRITISH AMERN TOB PLC | 851,220 | $35,215 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| MZTI | LANCASTER COLONY CORP | 200,873 | $35,153 | 0.0% | $169.14 | +6.6% | COM | 513847103 |
| LAD | LITHIA MTRS INC | 119,466 | $35,068 | 0.0% | $278.54 | +22.3% | COM | 536797103 |
| ATS | ATS CORPORATION | 1,402,085 | $34,954 | 0.0% | $32.14 | -13.1% | COM | 00217Y104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,875,790 | $34,927 | 0.0% | $14.57 | +2.4% | COM | 01625V104 |
| — | MERUS N V | 828,217 | $34,860 | 0.0% | $54.07 | — | COM | N5749R100 |
| MARA | MARA HOLDINGS INC | 3,028,231 | $34,825 | 0.0% | $18.49 | -13.9% | COM | 565788106 |
| PJT | PJT PARTNERS INC | 251,621 | $34,694 | 0.0% | $116.20 | +34.6% | COM CL A | 69343T107 |
| ENVA | ENOVA INTL INC | 358,665 | $34,633 | 0.0% | $48.15 | +113.7% | COM | 29357K103 |
| WGS | GENEDX HOLDINGS CORP | 389,579 | $34,503 | 0.0% | $75.15 | +15.4% | COM CL A | 81663L200 |
| GOLF | ACUSHNET HLDGS CORP | 501,898 | $34,460 | 0.0% | $53.03 | +28.0% | COM | 005098108 |
| Z | ZILLOW GROUP INC | 502,403 | $34,445 | 0.0% | $64.07 | +19.3% | CL C CAP STK | 98954M200 |
| CIGI | COLLIERS INTL GROUP INC | 283,744 | $34,418 | 0.0% | $62.44 | +109.5% | SUB VTG SHS | 194693107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 883,728 | $34,395 | 0.0% | $25.67 | +43.2% | SHS NEW | G0772R208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 996,224 | $34,330 | 0.0% | $33.81 | — | COM CL A | 848574109 |
| UPWK | UPWORK INC | 2,630,379 | $34,326 | 0.0% | $15.29 | -0.4% | COM | 91688F104 |
| ROOT | ROOT INC | 256,792 | $34,266 | 0.0% | $113.77 | +0.7% | CL A NEW | 77664L207 |
| AMX | AMERICA MOVIL SAB DE CV | 2,408,685 | $34,252 | 0.0% | $20.14 | — | SPON ADS RP CL B | 02390A101 |
| UBSI | UNITED BANKSHARES INC WEST V | 980,553 | $33,996 | 0.0% | $35.58 | +3.0% | COM | 909907107 |
| HTO | SJW GROUP | 618,481 | $33,825 | 0.0% | $66.99 | -23.6% | COM | 784305104 |
| OKTA | OKTA INC | 321,230 | $33,800 | 0.0% | $149.32 | -34.6% | CL A | 679295105 |
| CHRD | CHORD ENERGY CORPORATION | 299,315 | $33,739 | 0.0% | $121.87 | -11.4% | COM NEW | 674215207 |
| ARW | ARROW ELECTRS INC | 324,768 | $33,721 | 0.0% | $108.16 | +2.0% | COM | 042735100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 544,575 | $33,388 | 0.0% | $53.70 | +29.0% | COM NEW | 19239V302 |
| SLNO | SOLENO THERAPEUTICS INC | 467,193 | $33,381 | 0.0% | $48.67 | +0.0% | COM | 834203309 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,242,658 | $33,124 | 0.0% | $14.77 | — | SPONSORED ADR | 715684106 |
| LPLA | LPL FINL HLDGS INC | 101,253 | $33,124 | 0.0% | $180.23 | +93.2% | COM | 50212V100 |
| PI | IMPINJ INC | 363,720 | $32,989 | 0.0% | $103.90 | +7.9% | COM | 453204109 |
| WHD | CACTUS INC | 717,189 | $32,869 | 0.0% | $48.15 | +15.1% | CL A | 127203107 |
| — | BOEING CO | 549,350 | $32,868 | 0.0% | $60.62 | — | DEP CONV PFD A | 097023204 |
| FLR | FLUOR CORP NEW | 915,591 | $32,796 | 0.0% | $41.80 | +3.3% | COM | 343412102 |
| PLMR | PALOMAR HLDGS INC | 238,978 | $32,759 | 0.0% | $91.99 | +28.8% | COM | 69753M105 |
| AER | AERCAP HOLDINGS NV | 320,616 | $32,757 | 0.0% | $84.32 | +16.6% | SHS | N00985106 |
| LEA | LEAR CORP | 371,181 | $32,746 | 0.0% | $118.63 | -22.3% | COM NEW | 521865204 |
| MCY | MERCURY GENL CORP NEW | 583,609 | $32,624 | 0.0% | $52.06 | +3.6% | COM | 589400100 |
| — | LIBERTY MEDIA CORP DEL | 26,765,000 | $32,519 | 0.0% | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 957,026 | $32,434 | 0.0% | $36.10 | +11.4% | COM | 86614G101 |
| MKL | MARKEL GROUP INC | 17,338 | $32,415 | 0.0% | $1440.04 | +27.8% | COM | 570535104 |
| CG | CARLYLE GROUP INC | 742,934 | $32,384 | 0.0% | $34.16 | +40.9% | COM | 14316J108 |
| DY | DYCOM INDS INC | 212,236 | $32,332 | 0.0% | $142.57 | +20.8% | COM | 267475101 |
| GLNG | GOLAR LNG LTD | 849,657 | $32,278 | 0.0% | $30.37 | +25.9% | SHS | G9456A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 223,630 | $32,198 | 0.0% | $140.51 | +14.0% | COM | 70959W103 |
| SAH | SONIC AUTOMOTIVE INC | 564,626 | $32,161 | 0.0% | $44.43 | +51.5% | CL A | 83545G102 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 1,438,734 | $32,141 | 0.0% | $24.92 | — | INVSCO HY BD FCT | 46090A853 |
| CRUS | CIRRUS LOGIC INC | 322,280 | $32,117 | 0.0% | $91.83 | +12.2% | COM | 172755100 |
| AFRM | AFFIRM HLDGS INC | 709,457 | $32,060 | 0.0% | $47.84 | +23.8% | COM CL A | 00827B106 |
| ARIS | ARIS MNG CORP | 6,901,062 | $32,021 | 0.0% | $3.54 | +12.3% | COM | 04040Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,971,639 | $31,901 | 0.0% | $123.94 | -87.5% | COM | 83417M104 |
| ARMK | ARAMARK | 922,291 | $31,837 | 0.0% | $29.85 | +21.8% | COM | 03852U106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,016,402 | $31,651 | 0.0% | $33.52 | +1.1% | COM | 04911A107 |
| WAFD | WAFD INC | 1,107,097 | $31,641 | 0.0% | $28.86 | -1.3% | COM | 938824109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,201,296 | $31,567 | 0.0% | $14.03 | — | SPONSORED ADR | 71654V408 |
| QRVO | QORVO INC | 435,564 | $31,539 | 0.0% | $104.72 | -27.3% | COM | 74736K101 |
| ATR | APTARGROUP INC | 212,122 | $31,475 | 0.0% | $104.16 | +42.5% | COM | 038336103 |
| FOUR | SHIFT4 PMTS INC | 385,147 | $31,470 | 0.0% | $95.79 | +7.6% | CL A | 82452J109 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,193,945 | $31,341 | 0.0% | $34.31 | -8.2% | COM | 01644J108 |
| PSMT | PRICESMART INC | 356,586 | $31,326 | 0.0% | $69.40 | +26.6% | COM | 741511109 |
| WT | WISDOMTREE INC | 3,511,669 | $31,324 | 0.0% | $8.33 | +11.9% | COM | 97717P104 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,551,228 | $31,322 | 0.0% | $13.91 | -24.7% | CL A NEW | 25401T603 |
| ACMR | ACM RESH INC | 1,339,102 | $31,255 | 0.0% | $22.05 | +3.6% | COM CL A | 00108J109 |
| PHI | PLDT INC | 1,428,251 | $31,236 | 0.0% | $24.24 | — | SPONSORED ADR | 69344D408 |
| SFNC | SIMMONS 1ST NATL CORP | 1,518,806 | $31,181 | 0.0% | $22.49 | -3.5% | CL A $1 PAR | 828730200 |
| NGG | NATIONAL GRID PLC | 475,233 | $31,180 | 0.0% | $59.73 | — | SPONSORED ADR NE | 636274409 |
| — | UNITED STATES STL CORP NEW | 737,158 | $31,152 | 0.0% | $24.69 | — | COM | 912909108 |
| BYD | BOYD GAMING CORP | 471,822 | $31,060 | 0.0% | $58.83 | +23.6% | COM | 103304101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,941,129 | $31,029 | 0.0% | $17.34 | -13.1% | COM | 02376R102 |
| NNN | NNN REIT INC | 726,344 | $30,979 | 0.0% | $41.09 | — | COM | 637417106 |
| AGYS | AGILYSYS INC | 425,650 | $30,877 | 0.0% | $114.20 | -20.0% | COM | 00847J105 |
| SCI | SERVICE CORP INTL | 381,307 | $30,581 | 0.0% | $62.58 | +25.7% | COM | 817565104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,408,860 | $30,572 | 0.0% | $20.45 | +6.4% | COMMON STOCK | 20603L102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,791,656 | $30,561 | 0.0% | $6.00 | +27.1% | SHS CLASS -A - | G0457F107 |
| PMT | PENNYMAC MTG INVT TR | 2,084,090 | $30,532 | 0.0% | $14.11 | — | COM | 70931T103 |
| AXS | AXIS CAP HLDGS LTD | 303,831 | $30,456 | 0.0% | $53.19 | +72.1% | SHS | G0692U109 |
| SPNT | SIRIUSPOINT LTD | 1,758,011 | $30,396 | 0.0% | $10.56 | +41.1% | COM | G8192H106 |
| ENTG | ENTEGRIS INC | 347,315 | $30,383 | 0.0% | $93.01 | +7.9% | COM | 29362U104 |
| SKT | TANGER INC | 897,428 | $30,324 | 0.0% | $20.66 | — | COM | 875465106 |
| — | NORTHERN OIL & GAS INC | 28,670,000 | $30,212 | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MAIN | MAIN STR CAP CORP | 532,267 | $30,105 | 0.0% | $57.06 | +4.2% | COM | 56035L104 |
| NVMI | NOVA LTD | 163,234 | $30,089 | 0.0% | $194.33 | +18.8% | COM | M7516K103 |
| FWONK | LIBERTY MEDIA CORP DEL | 333,878 | $30,052 | 0.0% | $69.05 | — | COM LBTY ONE S C | 531229755 |
| PINS | PINTEREST INC | 968,180 | $30,014 | 0.0% | $26.81 | +26.4% | CL A | 72352L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 689,603 | $29,991 | 0.0% | $45.21 | +12.4% | CL A | 499049104 |
| TMDX | TRANSMEDICS GROUP INC | 444,063 | $29,877 | 0.0% | $69.20 | -0.6% | COM | 89377M109 |
| GBCI | GLACIER BANCORP INC NEW | 672,438 | $29,735 | 0.0% | $34.01 | +37.4% | COM | 37637Q105 |
| SNDK | SANDISK CORP | 621,677 | $29,598 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| FSV | FIRSTSERVICE CORP NEW | 178,110 | $29,557 | 0.0% | $152.98 | +13.8% | COM | 33767E202 |
| ASB | ASSOCIATED BANC CORP | 1,308,946 | $29,491 | 0.0% | $20.48 | +13.3% | COM | 045487105 |
| OCFC | OCEANFIRST FINL CORP | 1,731,785 | $29,458 | 0.0% | $15.90 | +6.5% | COM | 675234108 |
| KMPR | KEMPER CORP | 438,645 | $29,323 | 0.0% | $58.93 | +12.6% | COM | 488401100 |
| CNX | CNX RES CORP | 930,726 | $29,299 | 0.0% | $17.82 | +69.0% | COM | 12653C108 |
| AVT | AVNET INC | 606,230 | $29,154 | 0.0% | $39.95 | +23.5% | COM | 053807103 |
| YETI | YETI HLDGS INC | 878,983 | $29,094 | 0.0% | $41.32 | -12.3% | COM | 98585X104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,199,627 | $29,091 | 0.0% | $14.10 | +59.7% | COM | 14888U101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,698,521 | $29,045 | 0.0% | $19.04 | — | COM SHS | 042315705 |
| CDE | COEUR MNG INC | 4,895,688 | $28,982 | 0.0% | $5.97 | +3.4% | COM NEW | 192108504 |
| CRVL | CORVEL CORP | 258,590 | $28,954 | 0.0% | $94.26 | +18.4% | COM | 221006109 |
| CNK | CINEMARK HLDGS INC | 1,160,564 | $28,886 | 0.0% | $18.43 | +49.4% | COM | 17243V102 |
| RUSHA | RUSH ENTERPRISES INC | 540,352 | $28,860 | 0.0% | $43.03 | +33.3% | CL A | 781846209 |
| OGN | ORGANON & CO | 1,937,412 | $28,848 | 0.0% | $19.56 | -22.7% | COMMON STOCK | 68622V106 |
| EPR | EPR PPTYS | 548,164 | $28,839 | 0.0% | $45.13 | — | COM SH BEN INT | 26884U109 |
| EPAC | ENERPAC TOOL GROUP CORP | 642,136 | $28,806 | 0.0% | $36.36 | +21.9% | CL A COM | 292765104 |
| NFE | NEW FORTRESS ENERGY INC | 3,465,478 | $28,798 | 0.0% | $38.76 | -68.2% | COM CL A | 644393100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 930,921 | $28,700 | 0.0% | $26.44 | +12.3% | ORD | G36738105 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,207,631 | $28,633 | 0.0% | $13.16 | — | COM NEW | 268158201 |
| WEN | WENDYS CO | 1,953,963 | $28,586 | 0.0% | $18.75 | -19.8% | COM | 95058W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 229,540 | $28,497 | 0.0% | $134.27 | -2.8% | SHS USD | G50871105 |
| PK | PARK HOTELS & RESORTS INC | 2,666,862 | $28,482 | 0.0% | $15.89 | — | COM | 700517105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,275,428 | $28,329 | 0.0% | $37.38 | -66.3% | COM CL A | 76954A103 |
| ICUI | ICU MED INC | 203,827 | $28,303 | 0.0% | $144.03 | +7.8% | COM | 44930G107 |
| SITC | SITE CTRS CORP | 2,203,583 | $28,294 | 0.0% | $20.16 | — | COM | 82981J851 |
| FAF | FIRST AMERN FINL CORP | 430,908 | $28,280 | 0.0% | $57.50 | +6.6% | COM | 31847R102 |
| SIGI | SELECTIVE INS GROUP INC | 307,505 | $28,149 | 0.0% | $75.09 | +14.2% | COM | 816300107 |
| AGO | ASSURED GUARANTY LTD | 318,435 | $28,054 | 0.0% | $59.77 | +49.0% | COM | G0585R106 |
| INDA | ISHARES TR | 544,839 | $28,048 | 0.0% | $45.92 | — | MSCI INDIA ETF | 46429B598 |
| IMAX | IMAX CORP | 1,058,863 | $27,901 | 0.0% | $23.48 | +6.3% | COM | 45245E109 |
| TTMI | TTM TECHNOLOGIES INC | 1,357,707 | $27,847 | 0.0% | $16.87 | +43.3% | COM | 87305R109 |
| STWD | STARWOOD PPTY TR INC | 1,401,847 | $27,715 | 0.0% | $19.58 | — | COM | 85571B105 |
| ENSG | ENSIGN GROUP INC | 213,994 | $27,691 | 0.0% | $97.02 | +36.2% | COM | 29358P101 |
| NYT | NEW YORK TIMES CO | 557,648 | $27,659 | 0.0% | $43.88 | +13.1% | CL A | 650111107 |
| SWX | SOUTHWEST GAS HLDGS INC | 382,958 | $27,496 | 0.0% | $68.71 | +7.7% | COM | 844895102 |
| PAY | PAYMENTUS HOLDINGS INC | 1,051,664 | $27,448 | 0.0% | $28.28 | +4.7% | COM CL A | 70439P108 |
| EFC | ELLINGTON FINANCIAL INC | 2,055,388 | $27,254 | 0.0% | $13.70 | — | COM | 28852N109 |
| IDA | IDACORP INC | 233,893 | $27,183 | 0.0% | $95.68 | +17.2% | COM | 451107106 |
| PLXS | PLEXUS CORP | 211,741 | $27,130 | 0.0% | $100.85 | +39.4% | COM | 729132100 |
| DT | DYNATRACE INC | 571,235 | $26,934 | 0.0% | $47.46 | +15.3% | COM NEW | 268150109 |
| GLD | SPDR GOLD TR | 93,000 | $26,797 | 0.0% | $242.29 | — | GOLD SHS | 78463V107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,656,086 | $26,762 | 0.0% | $16.86 | -0.6% | SHS | M4056D110 |
| MATX | MATSON INC | 208,463 | $26,719 | 0.0% | $97.66 | +38.5% | COM | 57686G105 |
| TRI | THOMSON REUTERS CORP | 154,314 | $26,662 | 0.0% | $137.67 | +21.0% | COM | 884903808 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,221,951 | $26,565 | 0.0% | $20.59 | — | RAFI EMRGNG MRKT | 46138E727 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 529,049 | $26,495 | 0.0% | $49.96 | +12.2% | COM | 018581108 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,418,425 | $26,439 | 0.0% | $29.86 | — | SPONSORED ADR | 47759T100 |
| ANDE | ANDERSONS INC | 615,797 | $26,436 | 0.0% | $32.83 | +27.0% | COM | 034164103 |
| ICHR | ICHOR HOLDINGS | 1,168,756 | $26,426 | 0.0% | $34.93 | -15.6% | SHS | G4740B105 |
| PBI | PITNEY BOWES INC | 2,918,742 | $26,415 | 0.0% | $6.40 | +41.6% | COM | 724479100 |
| IONS | IONIS PHARMACEUTICALS INC | 874,834 | $26,394 | 0.0% | $42.96 | -23.8% | COM | 462222100 |
| CE | CELANESE CORP DEL | 463,620 | $26,320 | 0.0% | $101.63 | -38.7% | COM | 150870103 |
| MRCY | MERCURY SYS INC | 610,687 | $26,315 | 0.0% | $51.78 | -15.4% | COM | 589378108 |
| HR | HEALTHCARE RLTY TR | 1,549,567 | $26,188 | 0.0% | $20.16 | — | CL A COM | 42226K105 |
| KALU | KAISER ALUMINUM CORP | 431,480 | $26,156 | 0.0% | $73.70 | -8.5% | COM PAR $0.01 | 483007704 |
| PLAB | PHOTRONICS INC | 1,258,714 | $26,131 | 0.0% | $18.11 | +22.9% | COM | 719405102 |
| SAM | BOSTON BEER INC | 109,259 | $26,095 | 0.0% | $341.33 | -28.6% | CL A | 100557107 |
| KAI | KADANT INC | 77,172 | $26,000 | 0.0% | $324.94 | +11.3% | COM | 48282T104 |
| CHH | CHOICE HOTELS INTL INC | 195,750 | $25,992 | 0.0% | $133.83 | +5.4% | COM | 169905106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,212,745 | $25,966 | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| TPG | TPG INC | 547,177 | $25,953 | 0.0% | $47.99 | +21.4% | COM CL A | 872657101 |
| ABR | ARBOR REALTY TRUST INC | 2,198,079 | $25,827 | 0.0% | $13.72 | — | COM | 038923108 |
| WSBC | WESBANCO INC | 832,698 | $25,780 | 0.0% | $29.51 | +13.2% | COM | 950810101 |
| HWC | HANCOCK WHITNEY CORPORATION | 491,035 | $25,755 | 0.0% | $45.96 | +22.4% | COM | 410120109 |
| OTTR | OTTER TAIL CORP | 319,907 | $25,711 | 0.0% | $65.59 | +17.2% | COM | 689648103 |
| BCC | BOISE CASCADE CO DEL | 261,643 | $25,665 | 0.0% | $77.67 | +44.5% | COM | 09739D100 |
| SEM | SELECT MED HLDGS CORP | 1,534,381 | $25,624 | 0.0% | $15.58 | +16.2% | COM | 81619Q105 |
| SONY | SONY GROUP CORP | 1,007,271 | $25,575 | 0.0% | $35.86 | — | SPONSORED ADR | 835699307 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,006,049 | $25,413 | 0.0% | $20.50 | +18.3% | CL A | 559663109 |
| DQ | DAQO NEW ENERGY CORP | 1,401,128 | $25,374 | 0.0% | $42.15 | — | SPNSRD ADS NEW | 23703Q203 |
| YOU | CLEAR SECURE INC | 978,584 | $25,355 | 0.0% | $24.46 | -0.6% | COM CL A | 18467V109 |
| ESE | ESCO TECHNOLOGIES INC | 158,644 | $25,243 | 0.0% | $86.62 | +72.7% | COM | 296315104 |
| GNL | GLOBAL NET LEASE INC | 3,130,802 | $25,172 | 0.0% | $12.90 | — | COM NEW | 379378201 |
| CHDN | CHURCHILL DOWNS INC | 226,157 | $25,119 | 0.0% | $121.91 | -2.4% | COM | 171484108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 556,775 | $24,882 | 0.0% | $40.56 | +0.4% | COM CL A | 05589G102 |
| KOS | KOSMOS ENERGY LTD | 10,898,600 | $24,849 | 0.0% | $4.77 | -38.1% | COM | 500688106 |
| CIVI | CIVITAS RESOURCES INC | 711,218 | $24,814 | 0.0% | $52.20 | -20.2% | COM NEW | 17888H103 |
| SKY | CHAMPION HOMES INC | 261,421 | $24,772 | 0.0% | $83.14 | +15.4% | COM | 830830105 |
| HL | HECLA MNG CO | 4,442,667 | $24,701 | 0.0% | $5.17 | +7.2% | COM | 422704106 |
| — | ALLETE INC | 375,698 | $24,683 | 0.0% | $64.70 | — | COM NEW | 018522300 |
| — | CABLE ONE INC | 31,093,000 | $24,681 | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| AMKR | AMKOR TECHNOLOGY INC | 1,364,719 | $24,647 | 0.0% | $21.16 | +5.3% | COM | 031652100 |
| IMO | IMPERIAL OIL LTD | 339,031 | $24,519 | 0.0% | $37.63 | +78.3% | COM NEW | 453038408 |
| PRCT | PROCEPT BIOROBOTICS CORP | 420,827 | $24,517 | 0.0% | $75.66 | -9.8% | COM | 74276L105 |
| TWO | TWO HBRS INVT CORP | 1,834,046 | $24,503 | 0.0% | $14.17 | — | COM | 90187B804 |
| KSS | KOHLS CORP | 2,973,512 | $24,323 | 0.0% | $24.59 | -52.8% | COM | 500255104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 621,491 | $24,300 | 0.0% | $34.05 | +12.2% | CL A | 04316A108 |
| ALKS | ALKERMES PLC | 735,496 | $24,286 | 0.0% | $24.73 | +31.9% | SHS | G01767105 |
| OZK | BANK OZK LITTLE ROCK ARK | 558,915 | $24,285 | 0.0% | $35.91 | +26.6% | COM | 06417N103 |
| AVPT | AVEPOINT INC | 1,678,190 | $24,233 | 0.0% | $13.39 | +25.4% | COM CL A | 053604104 |
| CLSK | CLEANSPARK INC | 3,597,402 | $24,175 | 0.0% | $7.15 | +32.4% | COM NEW | 18452B209 |
| SIG | SIGNET JEWELERS LIMITED | 415,033 | $24,097 | 0.0% | $58.01 | -2.3% | SHS | G81276100 |
| FORM | FORMFACTOR INC | 849,005 | $24,018 | 0.0% | $45.14 | -18.6% | COM | 346375108 |
| RDN | RADIAN GROUP INC | 723,901 | $23,939 | 0.0% | $23.07 | +37.5% | COM | 750236101 |
| MQ | MARQETA INC | 5,797,217 | $23,885 | 0.0% | $4.95 | -20.4% | CLASS A COM | 57142B104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,129,257 | $23,850 | 0.0% | $10.49 | — | COM | 68827L101 |
| MTH | MERITAGE HOMES CORP | 336,158 | $23,827 | 0.0% | $65.13 | +15.4% | COM | 59001A102 |
| IOSP | INNOSPEC INC | 249,877 | $23,676 | 0.0% | $104.09 | -0.5% | COM | 45768S105 |
| CRK | COMSTOCK RES INC | 1,155,680 | $23,507 | 0.0% | $14.02 | +36.7% | COM | 205768302 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,929,951 | $23,322 | 0.0% | $7.68 | — | COM | 67073B106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,425,132 | $23,244 | 0.0% | $16.23 | — | BULETSHS 2031 CP | 46138J429 |
| NSIT | INSIGHT ENTERPRISES INC | 154,852 | $23,226 | 0.0% | $87.73 | +83.5% | COM | 45765U103 |
| CRBG | COREBRIDGE FINL INC | 734,025 | $23,173 | 0.0% | $21.01 | +49.7% | COM | 21871X109 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,748,261 | $23,124 | 0.0% | $22.48 | -71.4% | COM SHS | 04271T100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,106,644 | $23,118 | 0.0% | $21.04 | — | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,133,912 | $23,098 | 0.0% | $20.32 | — | BULLETSHS 2032 | 46139W858 |
| NVO | NOVO-NORDISK A S | 332,224 | $23,070 | 0.0% | $106.31 | — | ADR | 670100205 |
| DXPE | DXP ENTERPRISES INC | 280,430 | $23,068 | 0.0% | $42.19 | +118.7% | COM NEW | 233377407 |
| — | SPRINGWORKS THERAPEUTICS INC | 521,367 | $23,008 | 0.0% | $45.41 | — | COM | 85205L107 |
| HRB | BLOCK H & R INC | 419,003 | $23,007 | 0.0% | $41.28 | +25.8% | COM | 093671105 |
| HMN | HORACE MANN EDUCATORS CORP N | 538,402 | $23,006 | 0.0% | $36.40 | +10.5% | COM | 440327104 |
| — | BLACKROCK TECH AND PRIVATE E | 3,672,805 | $22,992 | 0.0% | $7.89 | — | SHS BEN INT | 09260Q108 |
| MORN | MORNINGSTAR INC | 76,646 | $22,984 | 0.0% | $288.81 | +9.0% | COM | 617700109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 1,121,424 | $22,972 | 0.0% | $20.37 | — | BULLETSHARES 203 | 46139W783 |
| VAL | VALARIS LTD | 584,843 | $22,961 | 0.0% | $55.55 | -22.8% | CL A | G9460G101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,650,812 | $22,891 | 0.0% | $18.24 | -66.7% | COM | 71722W107 |
| SLVM | SYLVAMO CORP | 341,221 | $22,886 | 0.0% | $50.48 | +39.2% | COMMON STOCK | 871332102 |
| KRG | KITE RLTY GROUP TR | 1,015,497 | $22,717 | 0.0% | $25.11 | — | COM NEW | 49803T300 |
| WING | WINGSTOP INC | 100,303 | $22,626 | 0.0% | $133.33 | +95.1% | COM | 974155103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 134,384 | $22,581 | 0.0% | $151.43 | +15.1% | COM | 008252108 |
| — | NUVEEN FLOATING RATE INCOME | 2,662,600 | $22,552 | 0.0% | $8.67 | — | COM | 67072T108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,791,182 | $22,547 | 0.0% | $21.95 | -81.1% | CL A | 82489W107 |
| MOMO | HELLO GROUP INC | 3,568,691 | $22,518 | 0.0% | $10.13 | — | ADS | 423403104 |
| KLIC | KULICKE & SOFFA INDS INC | 681,407 | $22,473 | 0.0% | $40.39 | -0.5% | COM | 501242101 |
| — | EASTERLY GOVT PPTYS INC | 2,116,599 | $22,436 | 0.0% | $14.70 | — | COM | 27616P103 |
| GBX | GREENBRIER COS INC | 437,868 | $22,428 | 0.0% | $36.77 | +57.8% | COM | 393657101 |
| CASH | PATHWARD FINANCIAL INC | 307,261 | $22,415 | 0.0% | $55.56 | +36.9% | COM | 59100U108 |
| — | NORDSTROM INC | 916,387 | $22,406 | 0.0% | $21.97 | — | COM | 655664100 |
| EZPW | EZCORP INC | 1,520,830 | $22,387 | 0.0% | $9.38 | +40.7% | CL A NON VTG | 302301106 |
| NMRK | NEWMARK GROUP INC | 1,839,188 | $22,383 | 0.0% | $12.27 | +7.9% | CL A | 65158N102 |
| ABCB | AMERIS BANCORP | 388,312 | $22,355 | 0.0% | $50.46 | +22.1% | COM | 03076K108 |
| — | SKECHERS U S A INC | 391,026 | $22,202 | 0.0% | $60.12 | — | CL A | 830566105 |
| OEC | ORION S.A. | 1,714,253 | $22,165 | 0.0% | $19.00 | -25.6% | COM | L72967109 |
| OPLN | OPENLANE INC | 1,148,034 | $22,134 | 0.0% | $17.38 | +18.8% | COM | 48238T109 |
| AKR | ACADIA RLTY TR | 1,054,536 | $22,093 | 0.0% | $20.51 | — | COM SH BEN INT | 004239109 |
| — | FRONTIER COMMUNICATIONS PARE | 615,798 | $22,083 | 0.0% | $24.26 | — | COM | 35909D109 |
| BCPC | BALCHEM CORP | 132,708 | $22,030 | 0.0% | $141.00 | +15.6% | COM | 057665200 |
| — | BANK AMERICA CORP | 17,800 | $21,975 | 0.0% | $1379.20 | — | 7.25%CNV PFD L | 060505682 |
| VOYA | VOYA FINANCIAL INC | 323,988 | $21,953 | 0.0% | $55.68 | +22.9% | COM | 929089100 |
| AGNC | AGNC INVT CORP | 2,290,996 | $21,948 | 0.0% | $12.94 | — | COM | 00123Q104 |
| PBF | PBF ENERGY INC | 1,144,734 | $21,853 | 0.0% | $33.66 | -26.1% | CL A | 69318G106 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,523,373 | $21,723 | 0.0% | $11.48 | — | COM | 27828N102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,661,394 | $21,717 | 0.0% | $10.89 | -15.0% | COM | 03152W109 |
| ASH | ASHLAND INC | 365,637 | $21,679 | 0.0% | $75.56 | -18.0% | COM | 044186104 |
| PHIN | PHINIA INC | 510,856 | $21,676 | 0.0% | $29.77 | +57.8% | COMMON STOCK | 71880K101 |
| GNW | GENWORTH FINL INC | 3,042,846 | $21,574 | 0.0% | $4.68 | +48.6% | COM SHS | 37247D106 |
| JBTM | JBT MAREL CORPORATION | 176,261 | $21,539 | 0.0% | $105.09 | +20.1% | COM | 477839104 |
| TAL | TAL EDUCATION GROUP | 1,628,962 | $21,519 | 0.0% | $12.71 | — | SPONSORED ADS | 874080104 |
| NVS | NOVARTIS AG | 192,549 | $21,465 | 0.0% | $84.01 | — | SPONSORED ADR | 66987V109 |
| FULT | FULTON FINL CORP PA | 1,185,903 | $21,453 | 0.0% | $15.71 | +19.3% | COM | 360271100 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,169,140 | $21,452 | 0.0% | $9.49 | -52.9% | COM | 405217100 |
| IRT | INDEPENDENCE RLTY TR INC | 1,007,772 | $21,395 | 0.0% | $18.82 | — | COM | 45378A106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,263,320 | $21,388 | 0.0% | $28.87 | -11.7% | COM | 199333105 |
| BRC | BRADY CORP | 302,678 | $21,381 | 0.0% | $56.34 | +27.2% | CL A | 104674106 |
| LGND | LIGAND PHARMACEUTICALS INC | 202,828 | $21,325 | 0.0% | $74.63 | +51.5% | COM NEW | 53220K504 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,465 | $21,257 | 0.0% | $1414.78 | +43.4% | CL A | 31946M103 |
| PRCH | PORCH GROUP INC | 2,896,237 | $21,114 | 0.0% | $4.13 | +31.2% | COM | 733245104 |
| AX | AXOS FINANCIAL INC | 327,238 | $21,113 | 0.0% | $51.21 | +32.5% | COM | 05465C100 |
| DEO | DIAGEO PLC | 201,351 | $21,100 | 0.0% | $145.03 | — | SPON ADR NEW | 25243Q205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,561,121 | $21,052 | 0.0% | $16.60 | -38.8% | COM | 185899101 |
| SBSW | SIBANYE STILLWATER LTD | 4,582,502 | $20,988 | 0.0% | $8.54 | — | SPONSORED ADR | 82575P107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 229,235 | $20,927 | 0.0% | $91.34 | — | SPONS ADS REP | 191241108 |
| PVH | PVH CORPORATION | 322,717 | $20,860 | 0.0% | $91.95 | -12.3% | COM | 693656100 |
| VSAT | VIASAT INC | 1,999,959 | $20,840 | 0.0% | $25.13 | -61.7% | COM | 92552V100 |
| GHC | GRAHAM HLDGS CO | 21,677 | $20,829 | 0.0% | $616.16 | +49.8% | COM CL B | 384637104 |
| S | SENTINELONE INC | 1,143,874 | $20,796 | 0.0% | $22.94 | -5.4% | CL A | 81730H109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,328,954 | $20,785 | 0.0% | $9.25 | +52.2% | COM | 03969K108 |
| CNXC | CONCENTRIX CORP | 373,455 | $20,779 | 0.0% | $65.06 | -28.6% | COM | 20602D101 |
| ADNT | ADIENT PLC | 1,615,317 | $20,773 | 0.0% | $26.47 | -39.3% | ORD SHS | G0084W101 |
| CNR | CORE NATURAL RESOURCES INC | 268,556 | $20,706 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| M | MACYS INC | 1,643,975 | $20,648 | 0.0% | $20.25 | -28.3% | COM | 55616P104 |
| RYN | RAYONIER INC | 739,133 | $20,607 | 0.0% | $30.22 | — | COM | 754907103 |
| NMIH | NMI HLDGS INC | 571,392 | $20,599 | 0.0% | $29.45 | +23.5% | COM | 629209305 |
| DBX | DROPBOX INC | 770,422 | $20,578 | 0.0% | $26.45 | +9.9% | CL A | 26210C104 |
| GIII | G III APPAREL GROUP LTD | 751,892 | $20,564 | 0.0% | $30.31 | -4.6% | COM | 36237H101 |
| KRC | KILROY RLTY CORP | 627,229 | $20,548 | 0.0% | $40.12 | — | COM | 49427F108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 251,214 | $20,539 | 0.0% | $81.64 | — | INT-TERM CORP | 92206C870 |
| NOV | NOV INC | 1,345,574 | $20,480 | 0.0% | $17.94 | -16.6% | COM | 62955J103 |
| LNN | LINDSAY CORP | 161,672 | $20,455 | 0.0% | $109.77 | +17.4% | COM | 535555106 |
| IBP | INSTALLED BLDG PRODS INC | 118,772 | $20,365 | 0.0% | $125.76 | +41.3% | COM | 45780R101 |
| AAP | ADVANCE AUTO PARTS INC | 517,319 | $20,284 | 0.0% | $90.06 | -53.5% | COM | 00751Y106 |
| CYTK | CYTOKINETICS INC | 501,882 | $20,171 | 0.0% | $43.01 | +6.9% | COM NEW | 23282W605 |
| DAR | DARLING INGREDIENTS INC | 644,975 | $20,149 | 0.0% | $48.84 | -28.4% | COM | 237266101 |
| CIEN | CIENA CORP | 332,624 | $20,100 | 0.0% | $41.25 | +91.6% | COM NEW | 171779309 |
| WHR | WHIRLPOOL CORP | 222,415 | $20,046 | 0.0% | $142.25 | -25.5% | COM | 963320106 |
| CSIQ | CANADIAN SOLAR INC | 2,311,596 | $19,995 | 0.0% | $24.53 | -57.1% | COM | 136635109 |
| NJR | NEW JERSEY RES CORP | 407,128 | $19,974 | 0.0% | $38.55 | +18.4% | COM | 646025106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,155,832 | $19,920 | 0.0% | $14.00 | -34.7% | COM | 382550101 |
| HWKN | HAWKINS INC | 187,846 | $19,897 | 0.0% | $63.94 | +71.9% | COM | 420261109 |
| EEFT | EURONET WORLDWIDE INC | 186,204 | $19,896 | 0.0% | $104.13 | -2.6% | COM | 298736109 |
| — | SPARTANNASH CO | 980,768 | $19,870 | 0.0% | $21.49 | — | COM | 847215100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,513,697 | $19,860 | 0.0% | $12.62 | — | COM | 6706ER101 |
| JBLU | JETBLUE AWYS CORP | 4,100,391 | $19,764 | 0.0% | $8.08 | -18.7% | COM | 477143101 |
| LMAT | LEMAITRE VASCULAR INC | 235,436 | $19,753 | 0.0% | $73.87 | +24.8% | COM | 525558201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 718,843 | $19,639 | 0.0% | $20.05 | +46.2% | COM | 46269C102 |
| NSA | NATIONAL STORAGE AFFILIATES | 497,003 | $19,582 | 0.0% | $42.69 | — | COM SHS BEN IN | 637870106 |
| — | BERRY GLOBAL GROUP INC | 279,490 | $19,511 | 0.0% | $59.65 | — | COM | 08579W103 |
| — | CUSHMAN WAKEFIELD PLC | 1,906,550 | $19,485 | 0.0% | $12.02 | — | SHS | G2717B108 |
| BIDU | BAIDU INC | 211,711 | $19,484 | 0.0% | $136.38 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,233,676 | $19,455 | 0.0% | $15.60 | — | SHS BEN INT | 09262F100 |
| MSEX | MIDDLESEX WTR CO | 303,463 | $19,452 | 0.0% | $72.05 | -24.6% | COM | 596680108 |
| TRMK | TRUSTMARK CORP | 563,770 | $19,444 | 0.0% | $27.85 | +25.2% | COM | 898402102 |
| BKU | BANKUNITED INC | 564,064 | $19,426 | 0.0% | $29.06 | +25.4% | COM | 06652K103 |
| MGEE | MGE ENERGY INC | 208,936 | $19,423 | 0.0% | $79.05 | +12.9% | COM | 55277P104 |
| MHO | M/I HOMES INC | 169,975 | $19,408 | 0.0% | $77.21 | +58.9% | COM | 55305B101 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,468,301 | $19,396 | 0.0% | $13.63 | — | COM | 27828Y108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 814,687 | $19,349 | 0.0% | $23.41 | — | COM SHS | 670699107 |
| TILE | INTERFACE INC | 974,067 | $19,325 | 0.0% | $13.78 | +58.2% | COM | 458665304 |
| — | PATTERSON COS INC | 618,496 | $19,322 | 0.0% | $29.11 | — | COM | 703395103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 339,696 | $19,315 | 0.0% | $50.95 | +17.9% | COM | 203607106 |
| — | TRIUMPH GROUP INC NEW | 761,795 | $19,304 | 0.0% | $18.51 | — | COM | 896818101 |
| FBP | FIRST BANCORP P R | 1,005,962 | $19,284 | 0.0% | $14.35 | +32.4% | COM NEW | 318672706 |
| CVI | CVR ENERGY INC | 989,151 | $19,190 | 0.0% | $24.12 | -19.0% | COM | 12662P108 |
| AA | ALCOA CORP | 628,520 | $19,170 | 0.0% | $41.78 | -17.2% | COM | 013872106 |
| HOG | HARLEY DAVIDSON INC | 757,747 | $19,133 | 0.0% | $38.26 | -30.0% | COM | 412822108 |
| STVN | STEVANATO GROUP S P A | 933,964 | $19,072 | 0.0% | $21.22 | 0.0% | ORD SHS | T9224W109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,272,713 | $19,045 | 0.0% | $6.38 | +30.7% | COM STK CL A | 03168L105 |
| MMS | MAXIMUS INC | 278,312 | $18,978 | 0.0% | $76.91 | -7.4% | COM | 577933104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 499,514 | $18,912 | 0.0% | $48.25 | — | RAFI US 1500 | 46137V597 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 97,121 | $18,911 | 0.0% | $173.75 | +18.9% | CL A | 55825T103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 759,509 | $18,881 | 0.0% | $34.30 | -2.4% | SHS | G6331P104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 413,955 | $18,880 | 0.0% | $49.62 | +2.4% | COM | 00402L107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,570,489 | $18,877 | 0.0% | $10.08 | +17.1% | COM | 667340103 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,189,827 | $18,833 | 0.0% | $7.97 | — | COM | 09251A104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,062,941 | $18,814 | 0.0% | $19.68 | +4.3% | COM | 76118Y104 |
| BP | BP PLC | 555,754 | $18,779 | 0.0% | $36.17 | — | SPONSORED ADR | 055622104 |
| MC | MOELIS & CO | 320,103 | $18,681 | 0.0% | $54.40 | +23.7% | CL A | 60786M105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,363,174 | $18,645 | 0.0% | $8.18 | — | COM | 46131B704 |
| — | BLACKROCK CAP ALLOCATION TER | 1,291,066 | $18,591 | 0.0% | $16.51 | — | COM | 09260U109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 423,883 | $18,528 | 0.0% | $51.14 | +8.3% | COM | 25787G100 |
| ROKU | ROKU INC | 262,892 | $18,518 | 0.0% | $157.97 | -49.3% | COM CL A | 77543R102 |
| CDP | COPT DEFENSE PROPERTIES | 678,360 | $18,499 | 0.0% | $28.77 | — | SHS BEN INT | 22002T108 |
| TFX | TELEFLEX INCORPORATED | 133,857 | $18,498 | 0.0% | $241.77 | -33.7% | COM | 879369106 |
| FN | FABRINET | 93,594 | $18,486 | 0.0% | $151.22 | +44.3% | SHS | G3323L100 |
| RC | READY CAPITAL CORP | 3,618,181 | $18,417 | 0.0% | $10.41 | — | COM | 75574U101 |
| OGS | ONE GAS INC | 241,976 | $18,291 | 0.0% | $73.05 | -1.3% | COM | 68235P108 |
| MXL | MAXLINEAR INC | 1,684,247 | $18,291 | 0.0% | $18.48 | -9.5% | COM | 57776J100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 289,747 | $18,271 | 0.0% | $49.88 | +26.3% | COM | 459044103 |
| SCVL | SHOE CARNIVAL INC | 830,597 | $18,265 | 0.0% | $36.16 | -30.0% | COM | 824889109 |
| CRC | CALIFORNIA RES CORP | 415,363 | $18,264 | 0.0% | $39.82 | +15.3% | COM STOCK | 13057Q305 |
| RIOT | RIOT PLATFORMS INC | 2,561,450 | $18,238 | 0.0% | $10.30 | +0.6% | COM | 767292105 |
| — | QIAGEN NV | 449,638 | $18,053 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| TPC | TUTOR PERINI CORP | 777,417 | $18,021 | 0.0% | $16.93 | +45.7% | COM | 901109108 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,483,385 | $17,993 | 0.0% | $13.48 | — | COM | 92840R101 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,206,849 | $17,982 | 0.0% | $16.82 | — | COM SHS | 09260E105 |
| SATS | ECHOSTAR CORP | 701,871 | $17,954 | 0.0% | $16.68 | +63.0% | CL A | 278768106 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,479,301 | $17,884 | 0.0% | $6.47 | -28.8% | COM | 015857105 |
| STC | STEWART INFORMATION SVCS COR | 249,869 | $17,828 | 0.0% | $53.51 | +26.5% | COM | 860372101 |
| MBIN | MERCHANTS BANCORP IND | 480,622 | $17,783 | 0.0% | $40.36 | -3.3% | COM | 58844R108 |
| ADAM | NEW YORK MTG TR INC | 2,737,249 | $17,765 | 0.0% | $7.64 | — | COM | 649604840 |
| AEIS | ADVANCED ENERGY INDS | 185,001 | $17,632 | 0.0% | $70.96 | +60.6% | COM | 007973100 |
| AZZ | AZZ INC | 210,498 | $17,600 | 0.0% | $61.68 | +43.5% | COM | 002474104 |
| GNTX | GENTEX CORP | 753,036 | $17,546 | 0.0% | $28.73 | -11.0% | COM | 371901109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 292,975 | $17,543 | 0.0% | $36.06 | +67.8% | COM | 88023U101 |
| BOX | BOX INC | 567,786 | $17,522 | 0.0% | $27.34 | +18.5% | CL A | 10316T104 |
| DX | DYNEX CAP INC | 1,344,333 | $17,503 | 0.0% | $15.19 | — | COM | 26817Q886 |
| — | ARIS WATER SOLUTIONS INC | 545,733 | $17,485 | 0.0% | $23.10 | — | CLASS A COM | 04041L106 |
| BE | BLOOM ENERGY CORP | 886,650 | $17,432 | 0.0% | $16.98 | +40.6% | COM CL A | 093712107 |
| FMC | FMC CORP | 412,893 | $17,420 | 0.0% | $67.45 | -37.4% | COM NEW | 302491303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 530,631 | $17,378 | 0.0% | $27.84 | +27.3% | COM | 868459108 |
| CENX | CENTURY ALUM CO | 935,841 | $17,369 | 0.0% | $9.46 | +103.0% | COM | 156431108 |
| SPSC | SPS COMM INC | 130,548 | $17,328 | 0.0% | $141.91 | +10.8% | COM | 78463M107 |
| MCRI | MONARCH CASINO & RESORT INC | 222,770 | $17,320 | 0.0% | $79.94 | +6.5% | COM | 609027107 |
| BNL | BROADSTONE NET LEASE INC | 1,011,829 | $17,242 | 0.0% | $17.74 | — | COM | 11135E203 |
| ORC | ORCHID IS CAP INC | 2,292,217 | $17,237 | 0.0% | $7.84 | — | COM NEW | 68571X301 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 428,917 | $17,225 | 0.0% | $45.34 | +37.1% | ORDINARY SHARES | G25457105 |
| ALK | ALASKA AIR GROUP INC | 348,213 | $17,139 | 0.0% | $46.47 | +41.3% | COM | 011659109 |
| PAYO | PAYONEER GLOBAL INC | 2,343,706 | $17,132 | 0.0% | $7.93 | +17.6% | COM | 70451X104 |
| ATEN | A10 NETWORKS INC | 1,045,406 | $17,082 | 0.0% | $17.06 | +11.0% | COM | 002121101 |
| — | GMS INC | 231,341 | $16,927 | 0.0% | $43.27 | — | COM | 36251C103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 950,601 | $16,864 | 0.0% | $18.87 | — | SHS BEN INT | 09260K101 |
| PB | PROSPERITY BANCSHARES INC | 235,496 | $16,807 | 0.0% | $61.84 | +18.6% | COM | 743606105 |
| SCSC | SCANSOURCE INC | 492,324 | $16,744 | 0.0% | $34.91 | +16.8% | COM | 806037107 |
| RBRK | RUBRIK INC. | 273,108 | $16,654 | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| PARR | PAR PAC HOLDINGS INC | 1,157,058 | $16,500 | 0.0% | $21.13 | -25.7% | COM NEW | 69888T207 |
| FSM | FORTUNA MNG CORP | 2,692,091 | $16,422 | 0.0% | $4.84 | +2.8% | COM NEW | 349942102 |
| RCI | ROGERS COMMUNICATIONS INC | 613,588 | $16,401 | 0.0% | $31.77 | -11.1% | CL B | 775109200 |
| EXAS | EXACT SCIENCES CORP | 378,651 | $16,392 | 0.0% | $76.16 | -33.5% | COM | 30063P105 |
| OMF | ONEMAIN HLDGS INC | 335,097 | $16,380 | 0.0% | $40.67 | +30.4% | COM | 68268W103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,267,201 | $16,360 | 0.0% | $14.29 | — | COM NEW | 03784Y200 |
| BEKE | KE HLDGS INC | 813,245 | $16,338 | 0.0% | $33.06 | — | SPONSORED ADS | 482497104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 493,480 | $16,280 | 0.0% | $36.82 | — | SHS | 09258G104 |
| G | GENPACT LIMITED | 322,690 | $16,257 | 0.0% | $38.96 | +26.0% | SHS | G3922B107 |
| OFG | OFG BANCORP | 405,886 | $16,244 | 0.0% | $30.24 | +38.6% | COM | 67103X102 |
| RNST | RENASANT CORP | 475,879 | $16,147 | 0.0% | $34.38 | +5.2% | COM | 75970E107 |
| ORA | ORMAT TECHNOLOGIES INC | 227,360 | $16,090 | 0.0% | $71.79 | -6.1% | COM | 686688102 |
| UE | URBAN EDGE PPTYS | 845,247 | $16,060 | 0.0% | $19.36 | — | COM | 91704F104 |
| GXO | GXO LOGISTICS INCORPORATED | 409,003 | $15,984 | 0.0% | $69.05 | -39.5% | COMMON STOCK | 36262G101 |
| EIG | EMPLOYERS HLDGS INC | 314,325 | $15,917 | 0.0% | $36.02 | +34.1% | COM | 292218104 |
| — | HANESBRANDS INC | 2,755,348 | $15,898 | 0.0% | $7.57 | — | COM | 410345102 |
| BANR | BANNER CORP | 249,298 | $15,898 | 0.0% | $56.00 | +16.2% | COM NEW | 06652V208 |
| GTY | GETTY RLTY CORP NEW | 509,740 | $15,894 | 0.0% | $30.22 | — | COM | 374297109 |
| PTCT | PTC THERAPEUTICS INC | 310,329 | $15,814 | 0.0% | $45.86 | +8.8% | COM | 69366J200 |
| SPY | SPDR S&P 500 ETF TR | 28,220 | $15,786 | 0.0% | $552.53 | — | TR UNIT | 78462F103 |
| PECO | PHILLIPS EDISON & CO INC | 431,885 | $15,759 | 0.0% | $33.81 | — | COMMON STOCK | 71844V201 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,174,345 | $15,742 | 0.0% | $10.30 | +10.5% | COM | 21874A106 |
| TPH | TRI POINTE HOMES INC | 492,983 | $15,736 | 0.0% | $29.09 | +17.3% | COM | 87265H109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,657,782 | $15,600 | 0.0% | $10.54 | — | COM | 867892101 |
| BHF | BRIGHTHOUSE FINL INC | 268,645 | $15,579 | 0.0% | $47.48 | +17.6% | COM | 10922N103 |
| BBWI | BATH & BODY WORKS INC | 513,193 | $15,560 | 0.0% | $43.68 | -22.0% | COM | 070830104 |
| BDN | BRANDYWINE RLTY TR | 3,488,677 | $15,559 | 0.0% | $5.98 | — | SH BEN INT NEW | 105368203 |
| LBRT | LIBERTY ENERGY INC | 981,605 | $15,539 | 0.0% | $16.94 | +6.0% | COM CL A | 53115L104 |
| URBN | URBAN OUTFITTERS INC | 296,450 | $15,534 | 0.0% | $29.80 | +83.9% | COM | 917047102 |
| PCRX | PACIRA BIOSCIENCES INC | 624,865 | $15,528 | 0.0% | $29.53 | -18.9% | COM | 695127100 |
| ACH | OWENS & MINOR INC NEW | 1,716,895 | $15,504 | 0.0% | $18.64 | -43.3% | COM | 690732102 |
| MFA | MFA FINL INC | 1,508,456 | $15,477 | 0.0% | $10.05 | — | COM | 55272X607 |
| OLED | UNIVERSAL DISPLAY CORP | 110,942 | $15,474 | 0.0% | $176.52 | -16.4% | COM | 91347P105 |
| PDN | INVESCO EXCH TRADED FD TR II | 461,670 | $15,455 | 0.0% | $32.16 | — | RAFI DVLPD MRKTS | 46138E735 |
| AMBA | AMBARELLA INC | 306,356 | $15,419 | 0.0% | $66.76 | +2.5% | SHS | G037AX101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 168,601 | $15,417 | 0.0% | $92.78 | — | COM | 78377T107 |
| PRDO | PERDOCEO ED CORP | 611,967 | $15,409 | 0.0% | $16.03 | +62.9% | COM | 71363P106 |
| GRBK | GREEN BRICK PARTNERS INC | 262,783 | $15,323 | 0.0% | $44.71 | +32.2% | COM | 392709101 |
| MTX | MINERALS TECHNOLOGIES INC | 239,100 | $15,200 | 0.0% | $68.18 | +3.8% | COM | 603158106 |
| CCS | CENTURY CMNTYS INC | 226,082 | $15,170 | 0.0% | $61.77 | +15.2% | COM | 156504300 |
| VALE | VALE S A | 1,517,656 | $15,146 | 0.0% | $12.99 | — | SPONSORED ADS | 91912E105 |
| TEX | TEREX CORP NEW | 399,192 | $15,081 | 0.0% | $50.49 | -13.5% | COM | 880779103 |
| NWL | NEWELL BRANDS INC | 2,427,482 | $15,050 | 0.0% | $9.60 | -20.7% | COM | 651229106 |
| CRGY | CRESCENT ENERGY COMPANY | 1,336,537 | $15,023 | 0.0% | $11.82 | +11.1% | CL A COM | 44952J104 |
| FNB | F N B CORP | 1,116,734 | $15,020 | 0.0% | $11.57 | +23.3% | COM | 302520101 |
| MBC | MASTERBRAND INC | 1,144,233 | $14,944 | 0.0% | $11.95 | +27.2% | COMMON STOCK | 57638P104 |
| — | LXP INDUSTRIAL TRUST | 1,724,905 | $14,920 | 0.0% | $9.73 | — | COM | 529043101 |
| INVA | INNOVIVA INC | 822,809 | $14,918 | 0.0% | $14.74 | +21.6% | COM | 45781M101 |
| IAC | IAC INC | 324,621 | $14,913 | 0.0% | $51.73 | -29.5% | COM NEW | 44891N208 |
| ENR | ENERGIZER HLDGS INC NEW | 496,524 | $14,856 | 0.0% | $29.57 | +2.1% | COM | 29272W109 |
| MITK | MITEK SYS INC | 1,797,990 | $14,833 | 0.0% | $9.55 | +1.9% | COM NEW | 606710200 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 443,687 | $14,726 | 0.0% | $37.95 | -5.6% | COM | 413197104 |
| ROCK | GIBRALTAR INDS INC | 250,865 | $14,716 | 0.0% | $60.39 | +3.0% | COM | 374689107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 271,897 | $14,707 | 0.0% | $112.28 | — | COM | 45781V101 |
| ETSY | ETSY INC | 311,636 | $14,703 | 0.0% | $78.52 | -34.8% | COM | 29786A106 |
| GME | GAMESTOP CORP NEW | 657,703 | $14,680 | 0.0% | $25.17 | +4.0% | CL A | 36467W109 |
| — | PREMIER INC | 760,939 | $14,671 | 0.0% | $23.08 | — | CL A | 74051N102 |
| PRAA | PRA GROUP INC | 709,885 | $14,638 | 0.0% | $24.92 | -14.9% | COM | 69354N106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 817,822 | $14,606 | 0.0% | $10.49 | — | SPONSORED ADR | 20441A102 |
| FFIN | FIRST FINL BANKSHARES INC | 406,494 | $14,601 | 0.0% | $34.38 | +4.6% | COM | 32020R109 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,476,280 | $14,585 | 0.0% | $7.45 | -13.5% | CL A SHS | G7500M104 |
| FHB | FIRST HAWAIIAN INC | 596,208 | $14,571 | 0.0% | $19.68 | +26.3% | COM | 32051X108 |
| MRP | MILLROSE PPTYS INC | 548,322 | $14,536 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| FSK | FS KKR CAP CORP | 693,162 | $14,522 | 0.0% | $10.83 | +77.6% | COM | 302635206 |
| RXO | RXO INC | 754,778 | $14,416 | 0.0% | $20.08 | +9.0% | COMMON STOCK | 74982T103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,129,180 | $14,386 | 0.0% | $13.28 | — | COMMON STOCK | 35243J101 |
| BSY | BENTLEY SYS INC | 365,497 | $14,379 | 0.0% | $49.13 | -9.7% | COM CL B | 08265T208 |
| — | COINBASE GLOBAL INC | 15,550,000 | $14,376 | 0.0% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CAMT | CAMTEK LTD | 243,599 | $14,282 | 0.0% | $36.91 | +118.1% | ORD | M20791105 |
| ARKO | ARKO CORP | 3,605,867 | $14,243 | 0.0% | $9.05 | -37.0% | COM | 041242108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 787,610 | $14,224 | 0.0% | $18.38 | — | FNDMNTL HY CRP | 46138E719 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 918,290 | $14,197 | 0.0% | $6.91 | — | SPONSORED ADR | 86562M209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 313,423 | $14,120 | 0.0% | $27.84 | +69.3% | COM | 604749101 |
| EXK | ENDEAVOUR SILVER CORP | 3,301,752 | $14,098 | 0.0% | $4.20 | -4.3% | COM | 29258Y103 |
| CFR | CULLEN FROST BANKERS INC | 112,322 | $14,063 | 0.0% | $81.42 | +60.4% | COM | 229899109 |
| APLS | APELLIS PHARMACEUTICALS INC | 641,397 | $14,027 | 0.0% | $54.13 | -49.0% | COM | 03753U106 |
| CAL | CALERES INC | 811,952 | $13,990 | 0.0% | $24.48 | -28.0% | COM | 129500104 |
| QQQ | INVESCO QQQ TR | 29,800 | $13,974 | 0.0% | $456.55 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 29,800 | $13,974 | 0.0% | $456.55 | — | Call | 46090E103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 150,527 | $13,901 | 0.0% | $85.16 | — | S&P500 PUR VAL | 46137V258 |
| GO | GROCERY OUTLET HLDG CORP | 992,675 | $13,878 | 0.0% | $29.53 | -49.9% | COM | 39874R101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 261,902 | $13,873 | 0.0% | $38.75 | +43.2% | COM | 76243J105 |
| HLN | HALEON PLC | 1,346,966 | $13,860 | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| CGAU | CENTERRA GOLD INC | 2,180,721 | $13,848 | 0.0% | $5.70 | +5.7% | COM | 152006102 |
| PFS | PROVIDENT FINL SVCS INC | 805,893 | $13,837 | 0.0% | $15.76 | +9.1% | COM | 74386T105 |
| VSEC | VSE CORP | 115,273 | $13,832 | 0.0% | $63.35 | +68.8% | COM | 918284100 |
| — | EATON VANCE LIMITED DURATION | 1,385,134 | $13,824 | 0.0% | $13.43 | — | COM | 27828H105 |
| AHCO | ADAPTHEALTH CORP | 1,271,101 | $13,779 | 0.0% | $14.68 | -31.4% | COMMON STOCK | 00653Q102 |
| HGV | HILTON GRAND VACATIONS INC | 366,032 | $13,693 | 0.0% | $41.42 | -3.7% | COM | 43283X105 |
| MYRG | MYR GROUP INC DEL | 120,968 | $13,680 | 0.0% | $94.16 | +41.2% | COM | 55405W104 |
| PEN | PENUMBRA INC | 51,116 | $13,669 | 0.0% | $269.24 | +0.5% | COM | 70975L107 |
| — | UBER TECHNOLOGIES INC | 11,225,000 | $13,661 | 0.0% | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| EPC | EDGEWELL PERS CARE CO | 435,529 | $13,593 | 0.0% | $36.64 | -16.2% | COM | 28035Q102 |
| PRA | PROASSURANCE CORP | 581,931 | $13,588 | 0.0% | $20.46 | -20.8% | COM | 74267C106 |
| — | BLACKROCK CR ALLOCATION INCO | 1,265,933 | $13,571 | 0.0% | $12.64 | — | COM | 092508100 |
| BCS | BARCLAYS PLC | 882,108 | $13,549 | 0.0% | $15.30 | — | ADR | 06738E204 |
| WLK | WESTLAKE CORPORATION | 134,380 | $13,442 | 0.0% | $108.25 | -0.2% | COM | 960413102 |
| TALO | TALOS ENERGY INC | 1,382,337 | $13,436 | 0.0% | $14.66 | -35.3% | COM | 87484T108 |
| ANIP | ANI PHARMACEUTICALS INC | 199,567 | $13,361 | 0.0% | $56.47 | +5.8% | COM | 00182C103 |
| KLG | WK KELLOGG CO | 670,130 | $13,356 | 0.0% | $15.82 | — | COM SHS | 92942W107 |
| CADE | CADENCE BANK | 439,306 | $13,337 | 0.0% | $25.43 | +26.4% | COM | 12740C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 977,144 | $13,318 | 0.0% | $7.20 | — | SPONSORED ADS | 606822104 |
| GOLD | A-MARK PRECIOUS METALS INC | 524,342 | $13,303 | 0.0% | $29.08 | -4.9% | COM | 00181T107 |
| VSCO | VICTORIAS SECRET AND CO | 715,836 | $13,300 | 0.0% | $32.44 | -9.4% | COMMON STOCK | 926400102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,769,541 | $13,289 | 0.0% | $11.72 | — | COM | 04208T108 |
| SBH | SALLY BEAUTY HLDGS INC | 1,469,926 | $13,273 | 0.0% | $13.34 | -26.1% | COM | 79546E104 |
| SNDR | SCHNEIDER NATIONAL INC | 580,860 | $13,273 | 0.0% | $25.35 | +6.9% | CL B | 80689H102 |
| VFC | V F CORP | 854,013 | $13,254 | 0.0% | $35.37 | -37.4% | COM | 918204108 |
| WWW | WOLVERINE WORLD WIDE INC | 951,235 | $13,232 | 0.0% | $22.22 | -19.6% | COM | 978097103 |
| GAU | GALIANO GOLD INC | 10,636,900 | $13,190 | 0.0% | $1.62 | -24.1% | COM | 36352H100 |
| — | LIONS GATE ENTMNT CORP | 1,488,958 | $13,177 | 0.0% | $11.54 | — | CL A VTG | 535919401 |
| CIFR | CIPHER MINING INC | 5,721,345 | $13,159 | 0.0% | $3.88 | +17.1% | COM | 17253J106 |
| ALV | AUTOLIV INC | 148,557 | $13,140 | 0.0% | $86.13 | +8.5% | COM | 052800109 |
| SMPL | SIMPLY GOOD FOODS CO | 380,756 | $13,132 | 0.0% | $33.87 | +6.8% | COM | 82900L102 |
| ASTE | ASTEC INDS INC | 381,049 | $13,127 | 0.0% | $42.87 | -20.8% | COM | 046224101 |
| OII | OCEANEERING INTL INC | 601,806 | $13,125 | 0.0% | $17.24 | +37.7% | COM | 675232102 |
| LNWO | LIGHT & WONDER INC | 151,495 | $13,121 | 0.0% | $83.34 | +15.5% | COM | 80874P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 176,140 | $13,110 | 0.0% | $59.45 | +22.4% | COM | 81725T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 205,241 | $13,098 | 0.0% | $126.94 | -17.1% | COM | 803607100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,586,173 | $13,086 | 0.0% | $8.97 | — | COM | 27829C105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,314,540 | $13,059 | 0.0% | $7.55 | -46.9% | COM NEW | 42806J700 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 330,285 | $13,056 | 0.0% | $38.82 | — | COM | 65341D102 |
| KEX | KIRBY CORP | 129,086 | $13,039 | 0.0% | $106.94 | -2.4% | COM | 497266106 |
| BELFB | BEL FUSE INC | 173,981 | $13,024 | 0.0% | $45.91 | +73.5% | CL B | 077347300 |
| ACA | ARCOSA INC | 167,717 | $12,934 | 0.0% | $49.40 | +85.3% | COM | 039653100 |
| PNNT | PENNANTPARK INVT CORP | 1,836,639 | $12,912 | 0.0% | $4.04 | +50.8% | COM | 708062104 |
| VYX | NCR VOYIX CORPORATION | 1,313,909 | $12,811 | 0.0% | $14.64 | -19.8% | COM | 62886E108 |
| NVRI | ENVIRI CORP | 1,926,163 | $12,809 | 0.0% | $8.85 | -11.2% | COM | 415864107 |
| BTU | PEABODY ENERGY CORP | 943,955 | $12,791 | 0.0% | $22.91 | -30.8% | COM | 704551100 |
| MIDD | MIDDLEBY CORP | 84,141 | $12,788 | 0.0% | $143.55 | +9.3% | COM | 596278101 |
| — | FOOT LOCKER INC | 905,338 | $12,765 | 0.0% | $33.54 | — | COM | 344849104 |
| BTBT | BIT DIGITAL INC | 6,316,216 | $12,759 | 0.0% | $2.76 | +4.5% | SHS | G1144A105 |
| TKR | TIMKEN CO | 177,000 | $12,721 | 0.0% | $62.50 | +23.5% | COM | 887389104 |
| ADEA | ADEIA INC | 961,356 | $12,709 | 0.0% | $11.86 | +15.7% | COM | 00676P107 |
| THO | THOR INDS INC | 167,640 | $12,709 | 0.0% | $90.74 | +1.3% | COM | 885160101 |
| OI | O-I GLASS INC | 1,107,377 | $12,702 | 0.0% | $14.88 | -23.6% | COM | 67098H104 |
| IEFA | ISHARES TR | 167,543 | $12,675 | 0.0% | $71.11 | — | CORE MSCI EAFE | 46432F842 |
| CAR | AVIS BUDGET GROUP | 166,978 | $12,674 | 0.0% | $119.83 | -32.9% | COM | 053774105 |
| TGNA | TEGNA INC | 695,035 | $12,664 | 0.0% | $16.29 | +11.0% | COM | 87901J105 |
| WEX | WEX INC | 80,639 | $12,662 | 0.0% | $175.92 | -6.4% | COM | 96208T104 |
| HNI | HNI CORP | 285,287 | $12,652 | 0.0% | $40.33 | +17.3% | COM | 404251100 |
| BKE | BUCKLE INC | 329,601 | $12,630 | 0.0% | $30.08 | +30.9% | COM | 118440106 |
| — | ALTUS POWER INC | 2,548,975 | $12,617 | 0.0% | $6.25 | — | COM CL A | 02217A102 |
| VIV | TELEFONICA BRASIL SA | 1,445,527 | $12,605 | 0.0% | $8.89 | — | NEW ADR | 87936R205 |
| MPT | MEDICAL PPTYS TRUST INC | 2,085,362 | $12,575 | 0.0% | $11.29 | — | COM | 58463J304 |
| LQDT | LIQUIDITY SVCS INC | 405,489 | $12,574 | 0.0% | $28.36 | +17.2% | COM | 53635B107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,081,205 | $12,564 | 0.0% | $19.22 | -28.4% | COM | 02553E106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,310,147 | $12,551 | 0.0% | $10.06 | — | COM | 09255P107 |
| HIMS | HIMS & HERS HEALTH INC | 423,818 | $12,524 | 0.0% | $23.26 | +59.7% | COM CL A | 433000106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 863,269 | $12,509 | 0.0% | $15.30 | -7.2% | COM | 58502B106 |
| HOPE | HOPE BANCORP INC | 1,193,262 | $12,493 | 0.0% | $13.36 | -16.0% | COM | 43940T109 |
| LZB | LA Z BOY INC | 319,192 | $12,477 | 0.0% | $31.14 | +39.2% | COM | 505336107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 325,018 | $12,451 | 0.0% | $37.47 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 746,024 | $12,444 | 0.0% | $19.53 | — | SHS | 09248X100 |
| AXTA | AXALTA COATING SYS LTD | 374,752 | $12,431 | 0.0% | $30.34 | +17.1% | COM | G0750C108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 518,742 | $12,413 | 0.0% | $22.08 | — | COM | 41013V100 |
| IREN | IREN LIMITED | 2,038,341 | $12,413 | 0.0% | $9.29 | +4.8% | ORDINARY SHARES | Q4982L109 |
| — | NUVEEN CR STRATEGIES INCOME | 2,305,764 | $12,405 | 0.0% | $7.18 | — | COM SHS | 67073D102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $12,402 | 0.0% | $11.78 | -51.6% | COM UNITS | Y48125101 |
| CENTA | CENTRAL GARDEN & PET CO | 378,701 | $12,395 | 0.0% | $30.04 | +5.8% | CL A NON-VTG | 153527205 |
| TRIN | TRINITY CAP INC | 816,465 | $12,378 | 0.0% | $8.27 | +60.6% | COM | 896442308 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,540,782 | $12,342 | 0.0% | $10.62 | -18.3% | COM | 09259E108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 887,119 | $12,313 | 0.0% | $16.80 | — | COM BEN SHS | 69355M107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 677,436 | $12,302 | 0.0% | $20.63 | — | COM | 20369C106 |
| JBGS | JBG SMITH PPTYS | 763,548 | $12,301 | 0.0% | $20.77 | — | COM | 46590V100 |
| FND | FLOOR & DECOR HLDGS INC | 152,793 | $12,295 | 0.0% | $91.48 | +3.3% | CL A | 339750101 |
| CC | CHEMOURS CO | 901,898 | $12,203 | 0.0% | $22.25 | -27.7% | COM | 163851108 |
| — | RIVIAN AUTOMOTIVE INC | 12,500,000 | $12,188 | 0.0% | $0.84 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,690,739 | $12,173 | 0.0% | $13.06 | -39.2% | COMMON STOCK | 47103N106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 731,576 | $12,151 | 0.0% | $17.98 | +1.1% | COM | 004225108 |
| — | FIRST TR INTER DURATN PFD & | 659,511 | $12,128 | 0.0% | $20.99 | — | COM | 33718W103 |
| GSHD | GOOSEHEAD INS INC | 102,402 | $12,090 | 0.0% | $90.38 | +24.1% | COM CL A | 38267D109 |
| VTOL | BRISTOW GROUP INC | 381,387 | $12,044 | 0.0% | $27.70 | +23.9% | COM | 11040G103 |
| NMFC | NEW MTN FIN CORP | 1,091,476 | $12,039 | 0.0% | $9.83 | +2.7% | COM | 647551100 |
| — | HEIDRICK & STRUGGLES INTL IN | 279,829 | $11,985 | 0.0% | $31.14 | — | COM | 422819102 |
| — | TOTALENERGIES SE | 184,679 | $11,947 | 0.0% | $53.99 | — | SPONSORED ADS | 89151E109 |
| SXI | STANDEX INTL CORP | 73,944 | $11,934 | 0.0% | $125.44 | +46.2% | COM | 854231107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,012,912 | $11,912 | 0.0% | $14.61 | — | COM | 984017103 |
| HCI | HCI GROUP INC | 79,796 | $11,908 | 0.0% | $93.04 | +36.3% | COM | 40416E103 |
| WABC | WESTAMERICA BANCORPORATION | 234,597 | $11,878 | 0.0% | $44.53 | +9.8% | COM | 957090103 |
| BANF | BANCFIRST CORP | 107,879 | $11,853 | 0.0% | $90.46 | +26.1% | COM | 05945F103 |
| HOMB | HOME BANCSHARES INC | 418,445 | $11,829 | 0.0% | $24.85 | +17.7% | COM | 436893200 |
| DFH | DREAM FINDERS HOMES INC | 523,563 | $11,812 | 0.0% | $29.21 | -20.0% | COM CL A | 26154D100 |
| DLX | DELUXE CORP | 745,108 | $11,780 | 0.0% | $19.40 | -8.9% | COM | 248019101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,049,808 | $11,747 | 0.0% | $9.58 | +2.2% | COM | 70806A106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 429,852 | $11,726 | 0.0% | $17.18 | — | UT LTD PART | 01877R108 |
| VRRM | VERRA MOBILITY CORP | 520,696 | $11,721 | 0.0% | $16.15 | +49.1% | CL A COM STK | 92511U102 |
| ARHS | ARHAUS INC | 1,345,713 | $11,708 | 0.0% | $15.15 | -29.4% | COM CL A | 04035M102 |
| PRG | PROG HOLDINGS INC | 438,379 | $11,661 | 0.0% | $35.44 | -2.0% | COM NPV | 74319R101 |
| VCTR | VICTORY CAP HLDGS INC | 200,740 | $11,617 | 0.0% | $44.07 | +40.1% | COM CL A | 92645B103 |
| PLUS | EPLUS INC | 189,905 | $11,590 | 0.0% | $66.87 | +5.8% | COM | 294268107 |
| — | DOUBLELINE INCOME SOLUTIONS | 912,064 | $11,501 | 0.0% | $16.26 | — | COM | 258622109 |
| MAC | MACERICH CO | 668,380 | $11,476 | 0.0% | $15.35 | — | COM | 554382101 |
| NN | NEXTNAV INC | 940,335 | $11,444 | 0.0% | $12.76 | -5.4% | COMMON STOCK | 65345N106 |
| EMB | ISHARES TR | 126,000 | $11,414 | 0.0% | $88.55 | — | JPMORGAN USD EMG | 464288281 |
| INDB | INDEPENDENT BK CORP MASS | 181,645 | $11,380 | 0.0% | $54.39 | +16.7% | COM | 453836108 |
| VVX | V2X INC | 231,744 | $11,367 | 0.0% | $43.29 | +13.2% | COM | 92242T101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,058,145 | $11,354 | 0.0% | $12.26 | — | COM | 01879R106 |
| VLY | VALLEY NATL BANCORP | 1,271,615 | $11,305 | 0.0% | $10.14 | -6.8% | COM | 919794107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 878,563 | $11,298 | 0.0% | $8.99 | +35.0% | COM NEW | 03761U502 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,713,085 | $11,289 | 0.0% | $15.94 | -54.0% | COM | 131193104 |
| FUTU | FUTU HLDGS LTD | 110,112 | $11,270 | 0.0% | $70.54 | — | SPON ADS CL A | 36118L106 |
| SFBS | SERVISFIRST BANCSHARES INC | 135,993 | $11,233 | 0.0% | $60.83 | +40.3% | COM | 81768T108 |
| ELME | ELME COMMUNITIES | 645,048 | $11,224 | 0.0% | $23.12 | — | SH BEN INT | 939653101 |
| — | INTRA-CELLULAR THERAPIES INC | 85,066 | $11,222 | 0.0% | $59.44 | — | COM | 46116X101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 729,995 | $11,213 | 0.0% | $16.28 | -3.7% | COM | 67401P405 |
| WIX | WIX COM LTD | 68,428 | $11,180 | 0.0% | $178.01 | +16.7% | SHS | M98068105 |
| — | EATON VANCE ENHANCED EQUITY | 528,674 | $11,155 | 0.0% | $17.64 | — | COM | 278277108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 624,900 | $11,148 | 0.0% | $18.20 | +9.0% | COM NEW | 642045108 |
| ARCB | ARCBEST CORP | 157,796 | $11,137 | 0.0% | $74.15 | +16.0% | COM | 03937C105 |
| SAFE | SAFEHOLD INC | 592,556 | $11,093 | 0.0% | $20.42 | — | COM | 78646V107 |
| VIAV | VIAVI SOLUTIONS INC | 989,629 | $11,074 | 0.0% | $10.52 | +5.8% | COM | 925550105 |
| UHAL/B | U HAUL HOLDING COMPANY | 187,066 | $11,071 | 0.0% | $58.95 | +6.2% | COM SER N | 023586506 |
| AGX | ARGAN INC | 84,377 | $11,068 | 0.0% | $69.27 | +99.8% | COM | 04010E109 |
| TBI | TRUEBLUE INC | 2,080,030 | $11,045 | 0.0% | $13.62 | -49.9% | COM | 89785X101 |
| FUL | FULLER H B CO | 196,642 | $11,036 | 0.0% | $49.36 | +17.5% | COM | 359694106 |
| HUT | HUT 8 CORP | 943,546 | $10,964 | 0.0% | $19.73 | -6.4% | COM | 44812J104 |
| RWT | REDWOOD TRUST INC | 1,804,116 | $10,951 | 0.0% | $7.94 | — | COM | 758075402 |
| CNXN | PC CONNECTION INC | 175,341 | $10,945 | 0.0% | $52.77 | +24.4% | COM | 69318J100 |
| FFBC | FIRST FINL BANCORP OH | 437,595 | $10,931 | 0.0% | $22.56 | +14.3% | COM | 320209109 |
| UPBD | UPBOUND GROUP INC | 454,124 | $10,881 | 0.0% | $25.71 | +6.8% | COM | 76009N100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 680,579 | $10,842 | 0.0% | $16.56 | — | COM | 338478100 |
| TFII | TFI INTL INC | 139,897 | $10,835 | 0.0% | $96.12 | +15.1% | COM | 87241L109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 183,749 | $10,810 | 0.0% | $71.63 | -1.2% | COM | 030506109 |
| UNF | UNIFIRST CORP MASS | 61,942 | $10,778 | 0.0% | $139.47 | +48.6% | COM | 904708104 |
| CGBD | CARLYLE SECURED LENDING INC | 657,900 | $10,645 | 0.0% | $14.70 | +6.9% | COM | 872280102 |
| — | WESTERN ASSET EMERGING MKTS | 1,075,335 | $10,635 | 0.0% | $13.99 | — | COM | 95766A101 |
| TNC | TENNANT CO | 133,272 | $10,628 | 0.0% | $79.00 | +5.6% | COM | 880345103 |
| ALRM | ALARM COM HLDGS INC | 190,765 | $10,616 | 0.0% | $53.99 | +11.2% | COM | 011642105 |
| DLB | DOLBY LABORATORIES INC | 132,042 | $10,604 | 0.0% | $75.37 | +6.0% | COM CL A | 25659T107 |
| SOFI | SOFI TECHNOLOGIES INC | 911,464 | $10,600 | 0.0% | $10.21 | +41.1% | COM | 83406F102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 732,339 | $10,560 | 0.0% | $10.95 | +9.7% | COM | 42727J102 |
| BBDC | BARINGS BDC INC | 1,105,716 | $10,549 | 0.0% | $7.11 | +23.4% | COM | 06759L103 |
| IESC | IES HLDGS INC | 63,718 | $10,520 | 0.0% | $173.33 | +20.3% | COM | 44951W106 |
| LTC | LTC PPTYS INC | 296,728 | $10,519 | 0.0% | $35.60 | — | COM | 502175102 |
| LCII | LCI INDS | 120,253 | $10,514 | 0.0% | $95.36 | +1.0% | COM | 50189K103 |
| PKST | PEAKSTONE REALTY TRUST | 832,315 | $10,487 | 0.0% | $12.26 | — | COMMON SHARES | 39818P799 |
| NE | NOBLE CORP PLC | 440,304 | $10,435 | 0.0% | $35.38 | -24.4% | ORD SHS A | G65431127 |
| BOH | BANK HAWAII CORP | 151,274 | $10,433 | 0.0% | $60.48 | +13.1% | COM | 062540109 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $10,421 | 0.0% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 359,143 | $10,412 | 0.0% | $25.39 | +25.8% | COM | 03209R103 |
| CION | CION INVT CORP | 1,005,064 | $10,402 | 0.0% | $9.66 | +2.0% | COM | 17259U204 |
| FCFS | FIRSTCASH HOLDINGS INC | 85,981 | $10,345 | 0.0% | $84.10 | +33.2% | COM | 33768G107 |
| DNOW | DNOW INC | 604,603 | $10,327 | 0.0% | $10.94 | +38.4% | COM | 67011P100 |
| ADTN | ADTRAN HOLDINGS INC | 1,183,180 | $10,317 | 0.0% | $10.54 | -4.5% | COM | 00486H105 |
| CFFN | CAPITOL FED FINL INC | 1,842,049 | $10,315 | 0.0% | $6.44 | -15.2% | COM | 14057J101 |
| JJSF | J & J SNACK FOODS CORP | 78,008 | $10,275 | 0.0% | $120.38 | +8.6% | COM | 466032109 |
| GPOR | GULFPORT ENERGY CORP | 55,674 | $10,252 | 0.0% | $121.93 | +49.0% | COMMON SHARES | 402635502 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 535,180 | $10,249 | 0.0% | $13.51 | +26.4% | COM | 89679M104 |
| CGNX | COGNEX CORP | 343,550 | $10,248 | 0.0% | $47.56 | -26.6% | COM | 192422103 |
| TDC | TERADATA CORP DEL | 455,700 | $10,244 | 0.0% | $35.54 | -23.9% | COM | 88076W103 |
| — | BLACKROCK ENHANCED LARGE CAP | 554,486 | $10,241 | 0.0% | $16.77 | — | COM | 09256A109 |
| YELP | YELP INC | 276,551 | $10,241 | 0.0% | $37.59 | +0.1% | CL A | 985817105 |
| GSBD | GOLDMAN SACHS BDC INC | 877,940 | $10,210 | 0.0% | $16.12 | -22.4% | SHS | 38147U107 |
| — | BROOKLINE BANCORP INC DEL | 935,893 | $10,201 | 0.0% | $12.32 | — | COM | 11373M107 |
| HCC | WARRIOR MET COAL INC | 213,695 | $10,198 | 0.0% | $35.41 | +44.2% | COM | 93627C101 |
| — | GLOBAL MED REIT INC | 1,163,313 | $10,179 | 0.0% | $9.64 | — | COM NEW | 37954A204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 780,316 | $10,175 | 0.0% | $12.64 | — | SP ADR NON VTG | 71654V101 |
| MTW | MANITOWOC CO INC | 1,182,668 | $10,159 | 0.0% | $20.73 | -53.0% | COM NEW | 563571405 |
| TVTX | TRAVERE THERAPEUTICS INC | 565,927 | $10,141 | 0.0% | $15.05 | +34.9% | COM | 89422G107 |
| — | BLACKROCK RES & COMMODITIES | 1,086,245 | $10,135 | 0.0% | $9.32 | — | SHS | 09257A108 |
| — | THE ODP CORP | 706,511 | $10,124 | 0.0% | $29.99 | — | COM | 88337F105 |
| HAFC | HANMI FINL CORP | 445,623 | $10,098 | 0.0% | $21.61 | +7.1% | COM NEW | 410495204 |
| SCCO | SOUTHERN COPPER CORP | 108,016 | $10,095 | 0.0% | $83.71 | +5.6% | COM | 84265V105 |
| SRAD | SPORTRADAR GROUP AG | 466,923 | $10,095 | 0.0% | $17.69 | — | CLASS A ORD SHS | H8088L103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 8,700,000 | $10,040 | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| FSBC | FIVE STAR BANCORP | 360,777 | $10,030 | 0.0% | $22.96 | +26.1% | COM | 33830T103 |
| OPCH | OPTION CARE HEALTH INC | 286,685 | $10,020 | 0.0% | $31.58 | -0.6% | COM NEW | 68404L201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 119,747 | $10,018 | 0.0% | $73.95 | +17.2% | COM NEW | 740367404 |
| FCF | FIRST COMWLTH FINL CORP PA | 640,985 | $9,961 | 0.0% | $12.74 | +22.9% | COM | 319829107 |
| WTTR | SELECT WATER SOLUTIONS INC | 947,802 | $9,952 | 0.0% | $8.78 | — | CL A COM | 81617J301 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 195,068 | $9,930 | 0.0% | $51.13 | — | ROCHESTER HIGH Y | 46090A747 |
| OLN | OLIN CORP | 408,583 | $9,904 | 0.0% | $40.20 | -32.3% | COM PAR $1 | 680665205 |
| CSGS | CSG SYS INTL INC | 163,576 | $9,891 | 0.0% | $43.49 | +34.2% | COM | 126349109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 387,182 | $9,869 | 0.0% | $25.63 | — | AAA CLO FLTNG RT | 46090A721 |
| BXMT | BLACKSTONE MTG TR INC | 492,283 | $9,846 | 0.0% | $23.59 | — | COM CL A | 09257W100 |
| SBCF | SEACOAST BKG CORP FLA | 381,833 | $9,825 | 0.0% | $28.78 | -5.2% | COM NEW | 811707801 |
| MTN | VAIL RESORTS INC | 61,208 | $9,795 | 0.0% | $241.65 | -31.2% | COM | 91879Q109 |
| CTO | CTO RLTY GROWTH INC NEW | 505,387 | $9,759 | 0.0% | $19.64 | — | COM | 22948Q101 |
| BIO | BIO RAD LABS INC | 39,986 | $9,739 | 0.0% | $383.93 | -21.6% | CL A | 090572207 |
| CURB | CURBLINE PPTYS CORP | 401,880 | $9,721 | 0.0% | $23.22 | — | COM | 23128Q101 |
| WOR | WORTHINGTON ENTERPRISES INC | 192,694 | $9,652 | 0.0% | $44.22 | -4.7% | COM | 981811102 |
| COTY | COTY INC | 1,761,954 | $9,638 | 0.0% | $8.67 | -27.8% | COM CL A | 222070203 |
| — | VERITEX HLDGS INC | 385,208 | $9,619 | 0.0% | $21.93 | — | COM | 923451108 |
| ENOV | ENOVIS CORPORATION | 251,652 | $9,616 | 0.0% | $51.21 | -17.1% | COM | 194014502 |
| ERII | ENERGY RECOVERY INC | 604,078 | $9,599 | 0.0% | $17.87 | -14.9% | COM | 29270J100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 334,773 | $9,591 | 0.0% | $24.35 | +19.1% | COM | 32055Y201 |
| LQDA | LIQUIDIA CORPORATION | 649,037 | $9,573 | 0.0% | $11.01 | +32.4% | COM NEW | 53635D202 |
| STBA | S & T BANCORP INC | 258,004 | $9,559 | 0.0% | $33.19 | +15.7% | COM | 783859101 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,480,969 | $9,537 | 0.0% | $5.00 | +43.5% | ORD SHS | G8588X103 |
| SN | SHARKNINJA INC | 114,327 | $9,536 | 0.0% | $69.42 | +46.6% | COM SHS | G8068L108 |
| WERN | WERNER ENTERPRISES INC | 325,456 | $9,536 | 0.0% | $38.98 | -13.8% | COM | 950755108 |
| FBK | FB FINL CORP | 204,118 | $9,463 | 0.0% | $43.23 | +14.0% | COM | 30257X104 |
| TTAN | SERVICETITAN INC | 99,269 | $9,441 | 0.0% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 627,459 | $9,399 | 0.0% | $17.17 | — | COM | 376536108 |
| NHI | NATIONAL HEALTH INVS INC | 127,008 | $9,381 | 0.0% | $68.27 | — | COM | 63633D104 |
| FCN | FTI CONSULTING INC | 56,684 | $9,301 | 0.0% | $116.56 | +54.2% | COM | 302941109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,274,422 | $9,257 | 0.0% | $8.22 | -37.6% | COM | 024061103 |
| HTH | HILLTOP HOLDINGS INC | 303,448 | $9,240 | 0.0% | $29.77 | +2.1% | COM | 432748101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 845,889 | $9,178 | 0.0% | $11.72 | — | COM | 092501105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 328,324 | $9,167 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| — | HIGHLAND OPPS & INCOME FD | 1,761,877 | $9,162 | 0.0% | $8.41 | — | HIGHLAND INCOME | 43010E404 |
| LFUS | LITTELFUSE INC | 46,424 | $9,133 | 0.0% | $178.08 | +28.5% | COM | 537008104 |
| PCH | POTLATCHDELTIC CORPORATION | 202,223 | $9,124 | 0.0% | $48.75 | — | COM | 737630103 |
| WASH | WASHINGTON TR BANCORP INC | 295,462 | $9,118 | 0.0% | $25.37 | +15.6% | COM | 940610108 |
| — | TREEHOUSE FOODS INC | 335,550 | $9,090 | 0.0% | $42.44 | — | COM | 89469A104 |
| FIZZ | NATIONAL BEVERAGE CORP | 218,300 | $9,068 | 0.0% | $39.45 | +4.4% | COM | 635017106 |
| WLY | WILEY JOHN & SONS INC | 203,387 | $9,063 | 0.0% | $33.91 | +20.0% | CL A | 968223206 |
| ASTH | ASTRANA HEALTH INC | 292,043 | $9,056 | 0.0% | $56.17 | -40.7% | COM NEW | 03763A207 |
| ACEL | ACCEL ENTERTAINMENT INC | 912,129 | $9,048 | 0.0% | $11.04 | -1.4% | COM CL A1 | 00436Q106 |
| CHCO | CITY HLDG CO | 76,397 | $8,974 | 0.0% | $56.13 | +104.3% | COM | 177835105 |
| — | COHEN & STEERS LTD DURATION | 438,608 | $8,930 | 0.0% | $21.82 | — | COM | 19248C105 |
| XPEV | XPENG INC | 430,676 | $8,924 | 0.0% | $21.75 | — | ADS | 98422D105 |
| APOG | APOGEE ENTERPRISES INC | 192,489 | $8,918 | 0.0% | $47.11 | +5.4% | COM | 037598109 |
| FDUS | FIDUS INVT CORP | 437,066 | $8,912 | 0.0% | $14.93 | +32.5% | COM | 316500107 |
| RITM | RITHM CAPITAL CORP | 777,941 | $8,907 | 0.0% | $10.58 | — | COM NEW | 64828T201 |
| BRKR | BRUKER CORP | 213,231 | $8,900 | 0.0% | $56.18 | -7.8% | COM | 116794108 |
| ETD | ETHAN ALLEN INTERIORS INC | 321,235 | $8,898 | 0.0% | $19.54 | +35.3% | COM | 297602104 |
| STEL | STELLAR BANCORP INC | 321,423 | $8,891 | 0.0% | $28.61 | -1.5% | COM | 858927106 |
| XRX | XEROX HOLDINGS CORP | 1,836,657 | $8,871 | 0.0% | $16.97 | -55.8% | COM NEW | 98421M106 |
| VCYT | VERACYTE INC | 299,190 | $8,871 | 0.0% | $27.26 | +39.8% | COM | 92337F107 |
| ABEV | AMBEV SA | 3,803,683 | $8,863 | 0.0% | $2.97 | — | SPONSORED ADR | 02319V103 |
| — | AMEDISYS INC | 95,315 | $8,829 | 0.0% | $119.23 | — | COM | 023436108 |
| GPGI | COMPOSECURE INC | 808,830 | $8,792 | 0.0% | $12.06 | +1.8% | COM CL A | 20459V105 |
| — | HANCOCK JOHN PREM DIVID FD | 671,026 | $8,777 | 0.0% | $12.43 | — | COM SH BEN INT | 41013T105 |
| CSR | CENTERSPACE | 135,365 | $8,765 | 0.0% | $66.62 | — | COM | 15202L107 |
| NATL | NCR ATLEOS CORPORATION | 332,090 | $8,761 | 0.0% | $23.73 | +25.3% | COM SHS | 63001N106 |
| PRVA | PRIVIA HEALTH GROUP INC | 389,784 | $8,751 | 0.0% | $28.72 | -19.1% | COM | 74276R102 |
| RLJ | RLJ LODGING TR | 1,108,007 | $8,742 | 0.0% | $11.50 | — | COM | 74965L101 |
| CVBF | CVB FINL CORP | 470,461 | $8,685 | 0.0% | $17.96 | +6.4% | COM | 126600105 |
| BPOP | POPULAR INC | 93,933 | $8,677 | 0.0% | $64.18 | +47.8% | COM NEW | 733174700 |
| — | WESTERN AST INFL LKD OPP & I | 987,088 | $8,677 | 0.0% | $10.73 | — | COM | 95766R104 |
| JOYY | JOYY INC | 206,654 | $8,675 | 0.0% | $60.37 | — | ADS REPSTG COM A | 46591M109 |
| REX | REX AMERICAN RES CORP | 230,277 | $8,652 | 0.0% | $21.00 | -4.4% | COM | 761624105 |
| WFG | WEST FRASER TIMBER CO LTD | 112,431 | $8,650 | 0.0% | $75.32 | +9.2% | COM | 952845105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 550,773 | $8,647 | 0.0% | $17.03 | — | COM NEW | 003009867 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 596,108 | $8,638 | 0.0% | $15.04 | — | SHS | 67075F105 |
| NAVI | NAVIENT CORPORATION | 683,704 | $8,635 | 0.0% | $15.62 | -12.5% | COM | 63938C108 |
| SCL | STEPAN CO | 156,642 | $8,622 | 0.0% | $92.28 | -33.9% | COM | 858586100 |
| GATX | GATX CORP | 55,513 | $8,620 | 0.0% | $85.94 | +82.8% | COM | 361448103 |
| — | HILLENBRAND INC | 356,730 | $8,611 | 0.0% | $41.73 | — | COM | 431571108 |
| TDW | TIDEWATER INC NEW | 202,834 | $8,574 | 0.0% | $86.85 | -42.7% | COM | 88642R109 |
| AMN | AMN HEALTHCARE SVCS INC | 348,521 | $8,525 | 0.0% | $58.64 | -56.2% | COM | 001744101 |
| NBN | NORTHEAST BK PORTLAND ME | 93,054 | $8,518 | 0.0% | $47.78 | +104.5% | COM | 66405S100 |
| RNAM | AVIDITY BIOSCIENCES INC | 288,139 | $8,506 | 0.0% | $26.19 | +18.9% | COM | 05370A108 |
| ARCC | ARES CAPITAL CORP | 383,805 | $8,505 | 0.0% | $17.31 | +20.4% | COM | 04010L103 |
| NIO | NIO INC | 2,231,690 | $8,503 | 0.0% | $19.73 | — | SPON ADS | 62914V106 |
| FLG | FLAGSTAR FINANCIAL INC | 728,059 | $8,460 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| — | EATON VANCE ENHANCED EQUITY | 450,925 | $8,459 | 0.0% | $15.97 | — | COM | 278274105 |
| TAC | TRANSALTA CORP | 904,342 | $8,456 | 0.0% | $10.80 | +2.6% | COM | 89346D107 |
| CALX | CALIX INC | 237,528 | $8,418 | 0.0% | $39.01 | -4.9% | COM | 13100M509 |
| BGS | B & G FOODS INC NEW | 1,225,109 | $8,417 | 0.0% | $9.41 | -39.5% | COM | 05508R106 |
| LBTYK | LIBERTY GLOBAL LTD | 701,683 | $8,399 | 0.0% | $10.16 | +18.4% | COM CL C | G61188127 |
| AORT | ARTIVION INC | 341,656 | $8,398 | 0.0% | $25.97 | +6.9% | COM | 228903100 |
| AMSF | AMERISAFE INC | 159,594 | $8,387 | 0.0% | $36.12 | +32.3% | COM | 03071H100 |
| COLM | COLUMBIA SPORTSWEAR CO | 110,752 | $8,383 | 0.0% | $69.04 | +18.6% | COM | 198516106 |
| TGLS | TECNOGLASS INC | 116,943 | $8,367 | 0.0% | $70.17 | +5.5% | ORD SHS | G87264100 |
| BL | BLACKLINE INC | 172,195 | $8,338 | 0.0% | $66.04 | -17.1% | COM | 09239B109 |
| TCBI | TEXAS CAP BANCSHARES INC | 111,577 | $8,335 | 0.0% | $60.96 | +27.5% | COM | 88224Q107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,002,034 | $8,327 | 0.0% | $6.79 | +24.0% | COM | 42330P107 |
| DEI | DOUGLAS EMMETT INC | 519,576 | $8,313 | 0.0% | $23.91 | — | COM | 25960P109 |
| — | DUKE ENERGY CORP NEW | 7,650,000 | $8,291 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PRMB | PRIMO BRANDS CORPORATION | 233,605 | $8,291 | 0.0% | $30.10 | +8.5% | CLASS A COM SHS | 741623102 |
| QFIN | QIFU TECHNOLOGY INC | 184,460 | $8,284 | 0.0% | $16.15 | — | AMERICAN DEP | 88557W101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 387,739 | $8,282 | 0.0% | $21.14 | +5.7% | CL A COM | 71742Q106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 74,567 | $8,259 | 0.0% | $79.71 | +54.0% | COM | 946760105 |
| PSO | PEARSON PLC | 515,011 | $8,245 | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 231,023 | $8,241 | 0.0% | $45.60 | -6.7% | COM | 83001C108 |
| VISN | COMMSCOPE HLDG CO INC | 1,550,547 | $8,233 | 0.0% | $3.22 | +65.2% | COM | 20337X109 |
| NBHC | NATIONAL BK HLDGS CORP | 214,914 | $8,225 | 0.0% | $38.37 | +5.4% | CL A | 633707104 |
| ARI | APOLLO COML REAL EST FIN INC | 858,695 | $8,218 | 0.0% | $12.48 | — | COM | 03762U105 |
| BCO | BRINKS CO | 95,113 | $8,195 | 0.0% | $89.49 | +0.3% | COM | 109696104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 318,182 | $8,171 | 0.0% | $12.67 | +112.8% | COM | 913915104 |
| AGG | ISHARES TR | 82,573 | $8,168 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| BJRI | BJS RESTAURANTS INC | 238,383 | $8,167 | 0.0% | $32.74 | +8.4% | COM | 09180C106 |
| INVX | INNOVEX INTERNATIONAL INC | 454,050 | $8,155 | 0.0% | $15.81 | +7.5% | COM | 457651107 |
| BC | BRUNSWICK CORP | 151,356 | $8,151 | 0.0% | $71.33 | -14.4% | COM | 117043109 |
| MYGN | MYRIAD GENETICS INC | 916,520 | $8,130 | 0.0% | $19.98 | -39.9% | COM | 62855J104 |
| RERE | ATRENEW INC | 2,760,925 | $8,117 | 0.0% | $2.88 | — | SPONSORED ADS | 00138L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 811,571 | $8,116 | 0.0% | $19.83 | -47.1% | COMMON STOCK | 98980F104 |
| — | APOLLO GLOBAL MGMT INC | 110,800 | $8,098 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| DIOD | DIODES INC | 187,203 | $8,082 | 0.0% | $72.06 | -25.1% | COM | 254543101 |
| EGBN | EAGLE BANCORP INC MD | 384,402 | $8,072 | 0.0% | $23.75 | -2.3% | COM | 268948106 |
| DCOM | DIME CMNTY BANCSHARES INC | 289,432 | $8,069 | 0.0% | $26.09 | +11.7% | COM | 25432X102 |
| NHC | NATIONAL HEALTHCARE CORP | 86,454 | $8,023 | 0.0% | $88.56 | +9.4% | COM | 635906100 |
| HFWA | HERITAGE FINL CORP WASH | 328,781 | $7,999 | 0.0% | $24.61 | -0.9% | COM | 42722X106 |
| EBC | EASTERN BANKSHARES INC | 484,783 | $7,950 | 0.0% | $15.68 | +8.0% | COM | 27627N105 |
| SMG | SCOTTS MIRACLE-GRO CO | 144,752 | $7,945 | 0.0% | $56.61 | +8.6% | CL A | 810186106 |
| WD | WALKER & DUNLOP INC | 92,911 | $7,931 | 0.0% | $69.42 | +24.8% | COM | 93148P102 |
| LPG | DORIAN LPG LTD | 354,511 | $7,920 | 0.0% | $18.87 | +22.7% | SHS USD | Y2106R110 |
| MNDY | MONDAY COM LTD | 32,518 | $7,907 | 0.0% | $243.92 | +8.3% | SHS | M7S64H106 |
| XRAY | DENTSPLY SIRONA INC | 523,317 | $7,818 | 0.0% | $37.38 | -52.6% | COM | 24906P109 |
| OMCL | OMNICELL COM | 223,629 | $7,818 | 0.0% | $73.27 | -45.9% | COM | 68213N109 |
| CCB | COASTAL FINL CORP WA | 86,376 | $7,809 | 0.0% | $51.37 | +70.1% | COM NEW | 19046P209 |
| DCO | DUCOMMUN INC DEL | 134,323 | $7,795 | 0.0% | $47.20 | +33.7% | COM | 264147109 |
| STRA | STRATEGIC ED INC | 92,783 | $7,790 | 0.0% | $81.73 | +9.2% | COM | 86272C103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 34,084 | $7,767 | 0.0% | $184.92 | +11.8% | COM | 74158E104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 61,995 | $7,765 | 0.0% | $195.11 | -16.6% | COM | 020764106 |
| — | BLACKROCK HEALTH SCIENCES TR | 200,741 | $7,757 | 0.0% | $40.70 | — | COM | 09250W107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 449,694 | $7,748 | 0.0% | $19.36 | — | COM | 014491104 |
| WTM | WHITE MTNS INS GROUP LTD | 4,020 | $7,742 | 0.0% | $1585.80 | +18.7% | COM | G9618E107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 199,396 | $7,741 | 0.0% | $78.88 | -37.7% | COM | 22410J106 |
| SXC | SUNCOKE ENERGY INC | 840,398 | $7,732 | 0.0% | $8.11 | +18.4% | COM | 86722A103 |
| NOVT | NOVANTA INC | 60,403 | $7,724 | 0.0% | $124.63 | +15.3% | COM | 67000B104 |
| KMT | KENNAMETAL INC | 361,890 | $7,708 | 0.0% | $26.37 | -16.9% | COM | 489170100 |
| NTCT | NETSCOUT SYS INC | 366,486 | $7,700 | 0.0% | $28.74 | -21.8% | COM | 64115T104 |
| AZTA | AZENTA INC | 221,728 | $7,681 | 0.0% | $50.51 | -8.9% | COM | 114340102 |
| EYE | NATIONAL VISION HLDGS INC | 600,108 | $7,669 | 0.0% | $28.00 | -57.8% | COM | 63845R107 |
| SGML | SIGMA LITHIUM CORPORATION | 736,610 | $7,661 | 0.0% | $14.44 | -20.5% | COM | 826599102 |
| QNST | QUINSTREET INC | 428,851 | $7,651 | 0.0% | $19.23 | +9.0% | COM | 74874Q100 |
| CPRI | CAPRI HOLDINGS LIMITED | 386,555 | $7,627 | 0.0% | $39.67 | -44.2% | SHS | G1890L107 |
| ESTC | ELASTIC N V | 85,342 | $7,604 | 0.0% | $98.45 | +5.4% | ORD SHS | N14506104 |
| LEG | LEGGETT & PLATT INC | 961,228 | $7,603 | 0.0% | $25.85 | -63.3% | COM | 524660107 |
| KN | KNOWLES CORP | 499,859 | $7,598 | 0.0% | $15.92 | +12.5% | COM | 49926D109 |
| CXW | CORECIVIC INC | 374,411 | $7,597 | 0.0% | $12.58 | +59.9% | COM | 21871N101 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 300,000 | $7,574 | 0.0% | $25.25 | — | STEELPATH MLP & | 46090A663 |
| MEOH | METHANEX CORP | 215,404 | $7,559 | 0.0% | $35.98 | +24.8% | COM | 59151K108 |
| NEOG | NEOGEN CORP | 870,824 | $7,550 | 0.0% | $19.07 | -45.0% | COM | 640491106 |
| AIN | ALBANY INTL CORP | 108,934 | $7,521 | 0.0% | $77.78 | -1.7% | CL A | 012348108 |
| — | LUMENTUM HLDGS INC | 6,400,000 | $7,520 | 0.0% | $1.00 | — | NOTE 1.500%12/1 | 55024UAH2 |
| COMP | COMPASS INC | 861,110 | $7,517 | 0.0% | $4.31 | +83.5% | CL A | 20464U100 |
| SMMT | SUMMIT THERAPEUTICS INC | 389,705 | $7,517 | 0.0% | $16.25 | +23.5% | COM | 86627T108 |
| LINE | LINEAGE INC | 128,159 | $7,514 | 0.0% | $74.63 | — | COM | 53566V106 |
| ALG | ALAMO GROUP INC | 42,137 | $7,509 | 0.0% | $121.77 | +49.8% | COM | 011311107 |
| CWCO | CONSOLIDATED WATER CO INC | 306,288 | $7,501 | 0.0% | $23.31 | +12.2% | ORD | G23773107 |
| — | EATON VANCE RISK-MANAGED DIV | 886,344 | $7,498 | 0.0% | $9.09 | — | COM | 27829G106 |
| CNMD | CONMED CORP | 124,156 | $7,498 | 0.0% | $77.30 | -17.5% | COM | 207410101 |
| THR | THERMON GROUP HLDGS INC | 269,095 | $7,494 | 0.0% | $28.71 | +0.7% | COM | 88362T103 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $7,476 | 0.0% | $93.45 | — | Call | 81369Y506 |
| BITF | BITFARMS LTD | 9,428,163 | $7,431 | 0.0% | $2.56 | -48.2% | COM | 09173B107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 306,168 | $7,431 | 0.0% | $38.04 | -27.2% | SHS | G8060N102 |
| SABR | SABRE CORP | 2,636,956 | $7,410 | 0.0% | $7.34 | -51.7% | COM | 78573M104 |
| INSW | INTERNATIONAL SEAWAYS INC | 223,152 | $7,409 | 0.0% | $34.45 | -0.6% | COM | Y41053102 |
| EXPI | EXP WORLD HLDGS INC | 756,325 | $7,397 | 0.0% | $15.10 | -31.0% | COM | 30212W100 |
| THRM | GENTHERM INC | 276,501 | $7,394 | 0.0% | $59.32 | -41.0% | COM | 37253A103 |
| KRNY | KEARNY FINL CORP MD | 1,179,395 | $7,383 | 0.0% | $7.79 | -12.1% | COM | 48716P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 243,311 | $7,377 | 0.0% | $62.86 | -39.4% | COM | 00404A109 |
| AXON | AXON ENTERPRISE INC | 14,000 | $7,363 | 0.0% | $240.77 | +143.1% | Call | 05464C101 |
| SNAP | SNAP INC | 836,217 | $7,283 | 0.0% | $12.86 | -18.9% | CL A | 83304A106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 968,155 | $7,261 | 0.0% | $7.90 | +2.1% | COM | 09058V103 |
| — | BLACKROCK ENHANCED INTL DIV | 1,293,254 | $7,255 | 0.0% | $6.27 | — | COM BENE INTER | 092524107 |
| CDRE | CADRE HLDGS INC | 244,161 | $7,230 | 0.0% | $30.68 | +11.0% | COM | 12763L105 |
| — | SEAGATE HDD CAYMAN | 6,000,000 | $7,224 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BKD | BROOKDALE SR LIVING INC | 1,152,250 | $7,213 | 0.0% | $4.52 | +18.4% | COM | 112463104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 248,156 | $7,187 | 0.0% | $33.65 | -8.9% | COM | 84470P109 |
| HZO | MARINEMAX INC | 332,152 | $7,141 | 0.0% | $31.21 | -14.5% | COM | 567908108 |
| USLM | UNITED STS LIME & MINERALS I | 80,665 | $7,129 | 0.0% | $74.27 | +40.0% | COM | 911922102 |
| — | MAG SILVER CORP | 465,918 | $7,119 | 0.0% | $12.57 | — | COM | 55903Q104 |
| GEF | GREIF INC | 129,395 | $7,115 | 0.0% | $52.22 | +9.1% | CL A | 397624107 |
| ADT | ADT INC DEL | 871,724 | $7,096 | 0.0% | $6.59 | +11.7% | COM | 00090Q103 |
| VRE | VERIS RESIDENTIAL INC | 418,802 | $7,086 | 0.0% | $14.94 | — | COM | 554489104 |
| TWI | TITAN INTL INC ILL | 844,422 | $7,085 | 0.0% | $10.57 | -21.8% | COM | 88830M102 |
| — | VITAL ENERGY INC | 333,493 | $7,077 | 0.0% | $54.01 | — | COM | 516806205 |
| AXGN | AXOGEN INC | 382,429 | $7,075 | 0.0% | $17.72 | +1.8% | COM | 05463X106 |
| PLUG | PLUG POWER INC | 5,236,446 | $7,069 | 0.0% | $6.80 | -72.0% | COM NEW | 72919P202 |
| EXTR | EXTREME NETWORKS | 533,849 | $7,063 | 0.0% | $15.03 | +4.2% | COM | 30226D106 |
| — | FIRST TR ENHANCED EQUITY INC | 364,676 | $7,046 | 0.0% | $16.71 | — | COM | 337318109 |
| SAFT | SAFETY INS GROUP INC | 89,272 | $7,042 | 0.0% | $73.96 | +5.7% | COM | 78648T100 |
| — | HALOZYME THERAPEUTICS INC | 5,500,000 | $7,034 | 0.0% | $1.11 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| IVT | INVENTRUST PPTYS CORP | 239,344 | $7,030 | 0.0% | $24.96 | — | COM NEW | 46124J201 |
| CRI | CARTERS INC | 171,628 | $7,020 | 0.0% | $61.32 | -24.7% | COM | 146229109 |
| ZD | ZIFF DAVIS INC | 186,248 | $6,999 | 0.0% | $69.38 | -30.9% | COM | 48123V102 |
| XNCR | XENCOR INC | 656,201 | $6,982 | 0.0% | $22.39 | -26.2% | COM | 98401F105 |
| JANX | JANUX THERAPEUTICS INC | 258,108 | $6,969 | 0.0% | $51.99 | -27.5% | COM | 47103J105 |
| AVNT | AVIENT CORPORATION | 187,527 | $6,969 | 0.0% | $34.97 | +14.8% | COM | 05368V106 |
| VSTS | VESTIS CORPORATION | 701,596 | $6,946 | 0.0% | $16.40 | -19.1% | COM SHS | 29430C102 |
| — | AKAMAI TECHNOLOGIES INC | 7,100,000 | $6,912 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $6,910 | 0.0% | $2109.17 | +125.2% | Call | 09857L108 |
| XENE | XENON PHARMACEUTICALS INC | 205,763 | $6,903 | 0.0% | $41.63 | -8.8% | COM | 98420N105 |
| DV | DOUBLEVERIFY HLDGS INC | 516,267 | $6,902 | 0.0% | $31.03 | -40.3% | COM | 25862V105 |
| BLMN | BLOOMIN BRANDS INC | 960,865 | $6,889 | 0.0% | $18.99 | -47.0% | COM | 094235108 |
| FFIC | FLUSHING FINL CORP | 541,904 | $6,882 | 0.0% | $14.03 | -5.9% | COM | 343873105 |
| — | H & E EQUIPMENT SERVICES INC | 72,484 | $6,871 | 0.0% | $46.96 | — | COM | 404030108 |
| PEB | PEBBLEBROOK HOTEL TR | 678,225 | $6,870 | 0.0% | $13.71 | — | COM | 70509V100 |
| MNKD | MANNKIND CORP | 1,365,850 | $6,870 | 0.0% | $4.33 | +29.2% | COM NEW | 56400P706 |
| PLPC | PREFORMED LINE PRODS CO | 49,033 | $6,869 | 0.0% | $142.67 | -4.7% | COM | 740444104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 138,251 | $6,867 | 0.0% | $100.53 | -37.1% | COM NEW | 054540208 |
| — | DUN & BRADSTREET HLDGS INC | 767,313 | $6,860 | 0.0% | $11.62 | — | COM | 26484T106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 394,386 | $6,827 | 0.0% | $42.62 | — | SPONSORED ADS | 86366E106 |
| — | BLACKROCK DEBT STRATEGIES FD | 651,266 | $6,799 | 0.0% | $10.82 | — | COM NEW | 09255R202 |
| — | AIR TRANSPORT SERVICES GRP I | 302,827 | $6,795 | 0.0% | $20.27 | — | COM | 00922R105 |
| WGO | WINNEBAGO INDS INC | 196,934 | $6,786 | 0.0% | $53.97 | -21.4% | COM | 974637100 |
| AI | C3 AI INC | 322,090 | $6,780 | 0.0% | $27.22 | +4.3% | CL A | 12468P104 |
| LUXE | MYT NETHERLANDS PARENT B V | 893,144 | $6,752 | 0.0% | $25.50 | — | ADS | 55406W103 |
| RAMP | LIVERAMP HLDGS INC | 258,282 | $6,751 | 0.0% | $35.47 | -13.8% | COM | 53815P108 |
| AAT | AMERICAN ASSETS TR INC | 335,102 | $6,749 | 0.0% | $27.04 | — | COM | 024013104 |
| LYFT | LYFT INC | 567,812 | $6,740 | 0.0% | $33.59 | -61.2% | CL A COM | 55087P104 |
| RVMD | REVOLUTION MEDICINES INC | 190,259 | $6,728 | 0.0% | $36.58 | +11.0% | COM | 76155X100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 104,601 | $6,720 | 0.0% | $99.79 | -20.3% | COM | 57164Y107 |
| HAE | HAEMONETICS CORP MASS | 105,645 | $6,714 | 0.0% | $83.44 | -18.5% | COM | 405024100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 283,951 | $6,704 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| TRIP | TRIPADVISOR INC | 472,094 | $6,690 | 0.0% | $23.84 | -34.3% | COM | 896945201 |
| GDYN | GRID DYNAMICS HLDGS INC | 425,749 | $6,663 | 0.0% | $17.29 | +15.9% | CL A | 39813G109 |
| FIVE | FIVE BELOW INC | 88,827 | $6,655 | 0.0% | $158.46 | -44.5% | COM | 33829M101 |
| WMK | WEIS MKTS INC | 86,285 | $6,648 | 0.0% | $61.88 | +13.8% | COM | 948849104 |
| TRST | TRUSTCO BK CORP N Y | 218,044 | $6,646 | 0.0% | $31.79 | -3.4% | COM NEW | 898349204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,151,810 | $6,646 | 0.0% | $7.09 | — | COM | 92912T100 |
| IPGP | IPG PHOTONICS CORP | 105,253 | $6,646 | 0.0% | $138.73 | -51.6% | COM | 44980X109 |
| IUSB | ISHARES TR | 144,206 | $6,645 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,101 | $6,637 | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| PUMP | PROPETRO HLDG CORP | 901,092 | $6,623 | 0.0% | $10.04 | -13.4% | COM | 74347M108 |
| BAB | INVESCO EXCH TRADED FD TR II | 247,754 | $6,610 | 0.0% | $32.74 | — | TAXABLE MUN BD | 46138G805 |
| — | GUESS INC | 596,459 | $6,603 | 0.0% | $19.97 | — | COM | 401617105 |
| — | NEXTERA ENERGY INC | 138,000 | $6,598 | 0.0% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| UTL | UNITIL CORP | 112,929 | $6,515 | 0.0% | $52.65 | +4.5% | COM | 913259107 |
| — | NUVEEN VRIABL RAT PFD & INM | 346,087 | $6,496 | 0.0% | $17.51 | — | COM | 67080R102 |
| CACC | CREDIT ACCEP CORP MICH | 12,574 | $6,493 | 0.0% | $473.91 | +4.4% | COM | 225310101 |
| BILI | BILIBILI INC | 339,720 | $6,492 | 0.0% | $21.77 | — | SPONS ADS REP Z | 090040106 |
| CNA | CNA FINL CORP | 127,703 | $6,486 | 0.0% | $31.22 | +47.4% | COM | 126117100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 273,727 | $6,446 | 0.0% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| — | WESTERN DIGITAL CORP | 5,000,000 | $6,430 | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| VRP | INVESCO EXCH TRADED FD TR II | 265,003 | $6,424 | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| PANW | PALO ALTO NETWORKS INC | 37,500 | $6,399 | 0.0% | $149.74 | +23.5% | Call | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,388 | 0.0% | $616470.10 | +18.3% | CL A | 084670108 |
| CAN | CANAAN INC | 7,235,144 | $6,351 | 0.0% | $0.91 | — | SPONSORED ADS | 134748102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 626,559 | $6,316 | 0.0% | $14.93 | -26.6% | COM | 421906108 |
| PRK | PARK NATL CORP | 41,673 | $6,309 | 0.0% | $149.28 | +9.9% | COM | 700658107 |
| DOLE | DOLE PLC | 433,542 | $6,265 | 0.0% | $12.39 | +10.2% | ORD SHS | G27907107 |
| — | SHIFT4 PMTS INC | 6,200,000 | $6,259 | 0.0% | $1.05 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | HEWLETT PACKARD ENTERPRISE C | 130,000 | $6,206 | 0.0% | $60.68 | — | 7.625 MAND CONV | 42824C208 |
| QS | QUANTUMSCAPE CORP | 1,491,060 | $6,203 | 0.0% | $20.16 | -75.5% | COM CL A | 74767V109 |
| NBTB | NBT BANCORP INC | 144,382 | $6,194 | 0.0% | $37.75 | +22.4% | COM | 628778102 |
| ELF | E L F BEAUTY INC | 98,589 | $6,190 | 0.0% | $72.83 | +19.6% | COM | 26856L103 |
| — | NV5 GLOBAL INC | 321,120 | $6,188 | 0.0% | $33.77 | — | COM | 62945V109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 83,509 | $6,186 | 0.0% | $74.66 | +1.1% | COM | 44267T102 |
| KWR | QUAKER HOUGHTON | 50,033 | $6,185 | 0.0% | $174.02 | -22.0% | COM | 747316107 |
| PGNY | PROGYNY INC | 275,936 | $6,164 | 0.0% | $33.40 | -35.5% | COM | 74340E103 |
| APEI | AMERICAN PUB ED INC | 275,331 | $6,145 | 0.0% | $17.68 | +22.5% | COM | 02913V103 |
| KELYA | KELLY SVCS INC | 465,315 | $6,128 | 0.0% | $18.12 | -26.4% | CL A | 488152208 |
| NGVT | INGEVITY CORP | 154,713 | $6,125 | 0.0% | $63.08 | -29.9% | COM | 45688C107 |
| TPB | TURNING PT BRANDS INC | 102,868 | $6,114 | 0.0% | $46.98 | +31.8% | COM | 90041L105 |
| CUBI | CUSTOMERS BANCORP INC | 121,610 | $6,105 | 0.0% | $38.56 | +36.1% | COM | 23204G100 |
| — | WAYFAIR INC | 5,700,000 | $6,101 | 0.0% | $1.07 | — | NOTE 3.500%11/1 | 94419LAR2 |
| NVST | ENVISTA HOLDINGS CORPORATION | 353,089 | $6,094 | 0.0% | $28.57 | -31.9% | COM | 29415F104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 301,020 | $6,093 | 0.0% | $20.53 | — | SHS | 33848W106 |
| RGR | STURM RUGER & CO INC | 154,872 | $6,085 | 0.0% | $55.93 | -32.9% | COM | 864159108 |
| GIL | GILDAN ACTIVEWEAR INC | 137,553 | $6,083 | 0.0% | $34.42 | +42.6% | COM | 375916103 |
| NPK | NATIONAL PRESTO INDS INC | 69,133 | $6,077 | 0.0% | $74.27 | +28.3% | COM | 637215104 |
| PZZA | PAPA JOHNS INTL INC | 147,685 | $6,067 | 0.0% | $73.40 | -44.6% | COM | 698813102 |
| — | LIBERTY MEDIA CORP DEL | 88,815 | $6,052 | 0.0% | $36.36 | — | COM LBTY LIV S C | 531229722 |
| ALGT | ALLEGIANT TRAVEL CO | 116,737 | $6,029 | 0.0% | $86.46 | -7.1% | COM | 01748X102 |
| — | CENTERPOINT ENERGY INC | 5,500,000 | $5,951 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 83,110 | $5,947 | 0.0% | $72.43 | +8.3% | COM | 84790A105 |
| OCUL | OCULAR THERAPEUTIX INC | 804,829 | $5,899 | 0.0% | $8.40 | -8.5% | COM | 67576A100 |
| — | EVERGY INC | 5,000,000 | $5,876 | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| KOP | KOPPERS HOLDINGS INC | 209,442 | $5,864 | 0.0% | $33.64 | -11.5% | COM | 50060P106 |
| — | PIMCO HIGH INCOME FD | 1,198,453 | $5,860 | 0.0% | $5.06 | — | COM SHS | 722014107 |
| JOBY | JOBY AVIATION INC | 972,517 | $5,855 | 0.0% | $9.10 | -17.7% | COMMON STOCK | G65163100 |
| TIPT | TIPTREE INC | 242,953 | $5,853 | 0.0% | $19.60 | +8.5% | COM | 88822Q103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 555,262 | $5,830 | 0.0% | $17.27 | -34.5% | COM | 28414H103 |
| SIRI | SIRIUSXM HOLDINGS INC | 258,593 | $5,830 | 0.0% | $30.84 | -23.6% | COMMON STOCK | 829933100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 141,698 | $5,804 | 0.0% | $54.40 | — | SH BEN INT | 91359E105 |
| — | PG&E CORP | 129,300 | $5,785 | 0.0% | $47.98 | — | PFD CONV SER A | 69331C306 |
| VITL | VITAL FARMS INC | 189,122 | $5,763 | 0.0% | $32.94 | +9.2% | COM | 92847W103 |
| GERN | GERON CORP | 3,618,607 | $5,754 | 0.0% | $2.57 | -5.1% | COM | 374163103 |
| CPF | CENTRAL PAC FINL CORP | 212,415 | $5,744 | 0.0% | $20.73 | +31.5% | COM NEW | 154760409 |
| — | PENGUIN SOLUTIONS INC | 330,474 | $5,740 | 0.0% | $33.43 | — | SHS | G8232Y101 |
| MRTN | MARTEN TRANS LTD | 417,295 | $5,725 | 0.0% | $16.77 | -12.9% | COM | 573075108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 80,692 | $5,718 | 0.0% | $93.05 | -17.8% | COM | 800422107 |
| — | INSULET CORP | 4,500,000 | $5,699 | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LKFN | LAKELAND FINL CORP | 95,617 | $5,683 | 0.0% | $61.42 | +3.0% | COM | 511656100 |
| SCHL | SCHOLASTIC CORP | 300,063 | $5,665 | 0.0% | $28.74 | -32.8% | COM | 807066105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,026,838 | $5,637 | 0.0% | $3.91 | +3.2% | COM | 98422E103 |
| ASIX | ADVANSIX INC | 247,344 | $5,602 | 0.0% | $29.54 | -8.7% | COM | 00773T101 |
| — | PIMCO CORPORATE & INCM STRG | 410,275 | $5,600 | 0.0% | $12.84 | — | COM | 72200U100 |
| BLKB | BLACKBAUD INC | 90,134 | $5,593 | 0.0% | $72.70 | -2.2% | COM | 09227Q100 |
| CRAI | CRA INTL INC | 32,272 | $5,590 | 0.0% | $156.81 | +16.9% | COM | 12618T105 |
| EELV | INVESCO EXCH TRADED FD TR II | 229,207 | $5,566 | 0.0% | $23.12 | — | S&P EMRNG MKTS | 46138E297 |
| NTGR | NETGEAR INC | 227,422 | $5,563 | 0.0% | $24.39 | +7.7% | COM | 64111Q104 |
| — | BARINGS GLOBAL SHORT DURATIO | 366,775 | $5,546 | 0.0% | $16.86 | — | COM | 06760L100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 423,773 | $5,543 | 0.0% | $14.98 | — | SHS | 67075G103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 118,372 | $5,542 | 0.0% | $48.25 | — | TR UNIT NEW | 387437205 |
| — | ALLSPRING INCOME OPPORTUNIT | 809,787 | $5,539 | 0.0% | $7.88 | — | INC OPPTY FD | 94987B105 |
| MCI | BARINGS CORPORATE INVS | 235,814 | $5,527 | 0.0% | $18.71 | — | COM | 06759X107 |
| FRME | FIRST MERCHANTS CORP | 136,455 | $5,518 | 0.0% | $31.96 | +26.0% | COM | 320817109 |
| — | MRC GLOBAL INC | 478,848 | $5,497 | 0.0% | $11.53 | — | COM | 55345K103 |
| HELE | HELEN OF TROY LTD | 102,657 | $5,491 | 0.0% | $97.29 | -40.6% | COM | G4388N106 |
| — | FORWARD AIR CORP | 273,211 | $5,489 | 0.0% | $31.31 | — | COM | 349853101 |
| AGM | FEDERAL AGRIC MTG CORP | 28,986 | $5,435 | 0.0% | $105.41 | +80.6% | CL C | 313148306 |
| VRTS | VIRTUS INVT PARTNERS INC | 31,427 | $5,417 | 0.0% | $154.49 | +16.5% | COM | 92828Q109 |
| XP | XP INC | 393,841 | $5,415 | 0.0% | $19.43 | -29.1% | CL A | G98239109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 403,430 | $5,414 | 0.0% | $13.50 | — | COM | 69346J106 |
| — | BLACKROCK ENERGY & RES TR | 398,512 | $5,412 | 0.0% | $13.91 | — | COM | 09250U101 |
| — | BLACKROCK FLOATING RATE INCO | 418,547 | $5,408 | 0.0% | $12.59 | — | COM | 09255X100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 327,575 | $5,398 | 0.0% | $18.34 | — | COM | 69355J104 |
| JOE | ST JOE CO | 114,888 | $5,394 | 0.0% | $41.99 | +11.4% | COM | 790148100 |
| LADR | LADDER CAP CORP | 472,619 | $5,393 | 0.0% | $11.20 | — | CL A | 505743104 |
| TRVI | TREVI THERAPEUTICS INC | 852,985 | $5,365 | 0.0% | $4.71 | +1.3% | COM | 89532M101 |
| FTRE | FORTREA HLDGS INC | 709,498 | $5,357 | 0.0% | $25.08 | -43.7% | COMMON STOCK | 34965K107 |
| ROG | ROGERS CORP | 78,696 | $5,314 | 0.0% | $157.20 | -45.3% | COM | 775133101 |
| WS | WORTHINGTON STL INC | 208,333 | $5,277 | 0.0% | $28.77 | -2.0% | COM SHS | 982104101 |
| MATW | MATTHEWS INTL CORP | 236,734 | $5,265 | 0.0% | $28.12 | -11.7% | CL A | 577128101 |
| SOC | SABLE OFFSHORE CORP | 207,442 | $5,263 | 0.0% | $24.01 | +6.6% | COM SHS | 78574H104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 153,647 | $5,253 | 0.0% | $28.97 | +21.5% | COM | 89214P109 |
| — | LUCID GROUP INC | 2,169,231 | $5,250 | 0.0% | $13.23 | — | COM | 549498103 |
| — | WOLFSPEED INC | 1,708,911 | $5,229 | 0.0% | $32.63 | — | COM | 977852102 |
| ECPG | ENCORE CAP GROUP INC | 151,657 | $5,199 | 0.0% | $50.58 | -13.8% | COM | 292554102 |
| MTRN | MATERION CORP | 63,504 | $5,182 | 0.0% | $88.83 | +6.1% | COM | 576690101 |
| TRUP | TRUPANION INC | 138,968 | $5,179 | 0.0% | $48.80 | -14.8% | COM | 898202106 |
| — | EATON VANCE SR FLTNG RTE TR | 422,274 | $5,173 | 0.0% | $13.27 | — | COM | 27828Q105 |
| STNG | SCORPIO TANKERS INC | 137,600 | $5,171 | 0.0% | $39.12 | — | SHS | Y7542C130 |
| — | EATON VANCE TAX MNGED BUY WR | 377,507 | $5,153 | 0.0% | $14.62 | — | COM | 27828X100 |
| — | COLUMBIA SELIGM PREM TECH GR | 184,113 | $5,151 | 0.0% | $26.82 | — | COM | 19842X109 |
| — | EATON VANCE FLTING RATE INC | 410,386 | $5,150 | 0.0% | $13.35 | — | COM | 278279104 |
| QURE | UNIQURE NV | 485,305 | $5,144 | 0.0% | $10.91 | +28.6% | SHS | N90064101 |
| WSR | WHITESTONE REIT | 352,913 | $5,142 | 0.0% | $10.86 | — | COM | 966084204 |
| — | BLACKROCK MULTI SECTOR INC T | 355,073 | $5,141 | 0.0% | $16.02 | — | COM | 09258A107 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $5,136 | 0.0% | $110.01 | +112.0% | Call | V7780T103 |
| HSTM | HEALTHSTREAM INC | 159,391 | $5,129 | 0.0% | $26.12 | +24.2% | COM | 42222N103 |
| — | FRANKLIN LTD DURATION INCOME | 791,698 | $5,114 | 0.0% | $8.32 | — | COM | 35472T101 |
| EMBC | EMBECTA CORP | 399,989 | $5,100 | 0.0% | $21.96 | -30.3% | COMMON STOCK | 29082K105 |
| HTLD | HEARTLAND EXPRESS INC | 551,723 | $5,087 | 0.0% | $14.59 | -27.4% | COM | 422347104 |
| CTS | CTS CORP | 122,414 | $5,086 | 0.0% | $33.63 | +38.7% | COM | 126501105 |
| DCTH | DELCATH SYS INC | 399,389 | $5,084 | 0.0% | $14.19 | 0.0% | COM NEW | 24661P807 |
| YPF | YPF SOCIEDAD ANONIMA | 145,000 | $5,081 | 0.0% | $12.25 | — | SPON ADR CL D | 984245100 |
| CABO | CABLE ONE INC | 19,059 | $5,065 | 0.0% | $541.87 | -46.4% | COM | 12685J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,083 | $5,059 | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 685,963 | $5,056 | 0.0% | $8.45 | — | COM CL A | 720190206 |
| QVMT | INVESCO EXCH TRADED FD TR II | 97,362 | $5,035 | 0.0% | $33.60 | — | S&P 500 ENHNCD | 46138E396 |
| — | MICROCHIP TECHNOLOGY INC. | 100,000 | $5,033 | 0.0% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| — | BLACKROCK UTILS INFRASTRUCTU | 221,729 | $5,018 | 0.0% | $22.55 | — | COM | 09248D104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 576,792 | $5,007 | 0.0% | $15.99 | -43.0% | COM | 489398107 |
| AGL | AGILON HEALTH INC | 1,151,795 | $4,987 | 0.0% | $6.70 | -48.0% | COM | 00857U107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 200,000 | $4,984 | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 75,111 | $4,983 | 0.0% | $44.46 | — | S&P500 QUALITY | 46137V241 |
| SYNA | SYNAPTICS INC | 78,011 | $4,971 | 0.0% | $100.63 | -28.0% | COM | 87157D109 |
| LIVN | LIVANOVA PLC | 126,266 | $4,960 | 0.0% | $63.96 | -29.9% | SHS | G5509L101 |
| AVNS | AVANOS MED INC | 345,435 | $4,950 | 0.0% | $33.77 | -53.8% | COM | 05350V106 |
| SONO | SONOS INC | 463,213 | $4,942 | 0.0% | $24.44 | -46.3% | COM | 83570H108 |
| — | KKR & CO INC | 100,000 | $4,940 | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| WMG | WARNER MUSIC GROUP CORP | 157,054 | $4,924 | 0.0% | $30.95 | +2.0% | COM CL A | 934550203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,830 | $4,921 | 0.0% | $78.77 | — | LG-TERM COR BD | 92206C813 |
| GRPN | GROUPON INC | 261,447 | $4,907 | 0.0% | $12.58 | +0.7% | COM NEW | 399473206 |
| MLYS | MINERALYS THERAPEUTICS INC | 308,310 | $4,896 | 0.0% | $11.50 | 0.0% | COM | 603170101 |
| UFCS | UNITED FIRE GROUP INC | 166,172 | $4,895 | 0.0% | $29.54 | -8.6% | COM | 910340108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,877 | $4,893 | 0.0% | $53.37 | — | S&P 500 MOMNTM | 46138E339 |
| AUR | AURORA INNOVATION INC | 723,606 | $4,866 | 0.0% | $3.87 | +84.7% | CLASS A COM | 051774107 |
| EVGO | EVGO INC | 1,826,705 | $4,859 | 0.0% | $5.57 | -44.4% | CL A COM | 30052F100 |
| — | PIMCO INCOME STRATEGY FD II | 643,259 | $4,850 | 0.0% | $8.86 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 1,291,808 | $4,844 | 0.0% | $3.82 | — | COM | 46131H107 |
| WB | WEIBO CORP | 511,085 | $4,840 | 0.0% | $26.44 | — | SPONSORED ADR | 948596101 |
| — | MORGAN STANLEY EMERGING MKTS | 1,028,314 | $4,833 | 0.0% | $5.84 | — | COM | 617477104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 208,428 | $4,830 | 0.0% | $23.22 | — | BULSHS 2028 MUNI | 46138J486 |
| VECO | VEECO INSTRS INC DEL | 240,452 | $4,828 | 0.0% | $20.28 | +18.1% | COM | 922417100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,750,000 | $4,824 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BOKF | BOK FINL CORP | 46,310 | $4,823 | 0.0% | $80.27 | +30.6% | COM NEW | 05561Q201 |
| RYAAY | RYANAIR HOLDINGS PLC | 113,654 | $4,816 | 0.0% | $65.89 | — | SPONSORED ADR | 783513203 |
| BBSI | BARRETT BUSINESS SVCS INC | 116,890 | $4,810 | 0.0% | $29.80 | +38.8% | COM | 068463108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 211,426 | $4,808 | 0.0% | $23.01 | — | BULSHS 2029 MUNI | 46138J478 |
| — | NUVEEN TAXABLE MUNICPAL INM | 299,673 | $4,801 | 0.0% | $18.70 | — | COM | 67074C103 |
| GEVO | GEVO INC | 4,137,758 | $4,800 | 0.0% | $2.59 | -35.3% | COM PAR | 374396406 |
| LGIH | LGI HOMES INC | 71,789 | $4,772 | 0.0% | $108.37 | -25.5% | COM | 50187T106 |
| — | SABA CAPITAL INCOME & OPRNT | 614,821 | $4,771 | 0.0% | $7.92 | — | SHS NEW | 78518H202 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 326,813 | $4,768 | 0.0% | $20.94 | -10.3% | SHS | M9T951109 |
| CFLT | CONFLUENT INC | 203,062 | $4,760 | 0.0% | $28.14 | +2.9% | CLASS A COM | 20717M103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 554,354 | $4,756 | 0.0% | $7.92 | +19.2% | COM NEW | 032797300 |
| — | AKERO THERAPEUTICS INC | 117,121 | $4,741 | 0.0% | $30.73 | — | COM | 00973Y108 |
| KREF | KKR REAL ESTATE FIN TR INC | 437,843 | $4,729 | 0.0% | $13.48 | — | COM | 48251K100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 521,828 | $4,712 | 0.0% | $9.89 | +5.0% | COM | 12510Q100 |
| QCRH | QCR HOLDINGS INC | 65,930 | $4,702 | 0.0% | $62.88 | +20.8% | COM | 74727A104 |
| EVTC | EVERTEC INC | 127,584 | $4,691 | 0.0% | $33.61 | +2.4% | COM | 30040P103 |
| PATH | UIPATH INC | 454,849 | $4,685 | 0.0% | $17.77 | -27.6% | CL A | 90364P105 |
| SENEA | SENECA FOODS CORP NEW | 52,492 | $4,674 | 0.0% | $62.88 | +27.1% | CL A | 817070501 |
| AMRC | AMERESCO INC | 386,610 | $4,670 | 0.0% | $27.72 | -34.6% | CL A | 02361E108 |
| MIR | MIRION TECHNOLOGIES INC | 321,838 | $4,667 | 0.0% | $11.60 | +35.5% | COM CL A | 60471A101 |
| — | BLACKROCK LTD DURATION INCOM | 329,756 | $4,663 | 0.0% | $15.50 | — | COM SHS | 09249W101 |
| TR | TOOTSIE ROLL INDS INC | 148,018 | $4,660 | 0.0% | $33.81 | -9.2% | COM | 890516107 |
| NUVL | NUVALENT INC | 65,674 | $4,658 | 0.0% | $79.51 | -1.7% | COM | 670703107 |
| — | TEMPLETON EMERGING MKTS INCO | 863,471 | $4,645 | 0.0% | $9.68 | — | COM | 880192109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 274,829 | $4,645 | 0.0% | $15.80 | — | COM | 6706EW100 |
| — | ALLSPRING MULTI SECTOR INCOM | 503,205 | $4,640 | 0.0% | $11.07 | — | COM | 94987D101 |
| LMND | LEMONADE INC | 147,319 | $4,630 | 0.0% | $32.76 | +5.0% | COM | 52567D107 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,069,252 | $4,619 | 0.0% | $3.99 | +1.1% | COM | 68621F102 |
| ATKR | ATKORE INC | 76,975 | $4,618 | 0.0% | $91.18 | -23.5% | COM | 047649108 |
| SYM | SYMBOTIC INC | 228,379 | $4,616 | 0.0% | $40.65 | -37.2% | CLASS A COM | 87151X101 |
| — | PGIM HIGH YIELD BOND FUND IN | 323,333 | $4,607 | 0.0% | $14.32 | — | COM | 69346H100 |
| ESRT | EMPIRE ST RLTY TR INC | 587,651 | $4,595 | 0.0% | $10.76 | — | CL A | 292104106 |
| — | SOLARWINDS CORP | 249,173 | $4,592 | 0.0% | $12.56 | — | COM NEW | 83417Q204 |
| SMP | STANDARD MTR PRODS INC | 184,083 | $4,589 | 0.0% | $37.98 | -22.8% | COM | 853666105 |
| ACHR | ARCHER AVIATION INC | 644,390 | $4,582 | 0.0% | $4.67 | +89.9% | COM CL A | 03945R102 |
| NWPX | NORTHWEST PIPE CO | 110,861 | $4,579 | 0.0% | $36.16 | +28.5% | COM | 667746101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 114,965 | $4,568 | 0.0% | $42.02 | — | SPON ADR SER B | 833635105 |
| — | ALBEMARLE CORP | 127,800 | $4,556 | 0.0% | $56.55 | — | 7.25% DEP SHS A | 012653200 |
| TNDM | TANDEM DIABETES CARE INC | 237,122 | $4,543 | 0.0% | $46.96 | -37.7% | COM NEW | 875372203 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,197,191 | $4,525 | 0.0% | $2.12 | +130.3% | COM CL A | 29415C101 |
| FOXF | FOX FACTORY HLDG CORP | 193,461 | $4,515 | 0.0% | $54.94 | -51.3% | COM | 35138V102 |
| MTUS | METALLUS INC | 337,418 | $4,508 | 0.0% | $14.58 | -0.2% | COM | 887399103 |
| OXM | OXFORD INDS INC | 76,829 | $4,508 | 0.0% | $92.67 | -22.4% | COM | 691497309 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 173,570 | $4,489 | 0.0% | $20.64 | +21.7% | COM | 10948W103 |
| FLNC | FLUENCE ENERGY INC | 925,011 | $4,486 | 0.0% | $14.68 | -34.8% | COM CL A | 34379V103 |
| FBNC | FIRST BANCORP N C | 111,535 | $4,477 | 0.0% | $34.59 | +19.7% | COM | 318910106 |
| RES | RPC INC | 811,678 | $4,464 | 0.0% | $6.96 | -17.3% | COM | 749660106 |
| TRAK | REPOSITRAK INC | 219,053 | $4,440 | 0.0% | $13.71 | +50.7% | COM NEW | 700215304 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 243,523 | $4,418 | 0.0% | $13.93 | +79.0% | SHS NEW | 030111207 |
| NTST | NETSTREIT CORP | 276,723 | $4,386 | 0.0% | $17.68 | — | COM | 64119V303 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 123,772 | $4,380 | 0.0% | $36.41 | +7.3% | COM | 92552R406 |
| — | REPLIGEN CORP | 4,500,000 | $4,379 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,078 | $4,376 | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 563,817 | $4,364 | 0.0% | $8.46 | — | COM | 72369H106 |
| PTON | PELOTON INTERACTIVE INC | 690,172 | $4,362 | 0.0% | $18.50 | -57.6% | CL A COM | 70614W100 |
| — | BLACKROCK FLOATING RATE INC | 347,357 | $4,314 | 0.0% | $12.19 | — | COM | 091941104 |
| LI | LI AUTO INC | 171,063 | $4,311 | 0.0% | $27.30 | — | SPONSORED ADS | 50202M102 |
| MGRC | MCGRATH RENTCORP | 38,601 | $4,300 | 0.0% | $82.11 | +44.0% | COM | 580589109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 79,754 | $4,286 | 0.0% | $40.38 | +39.7% | COM | 293712105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 243,849 | $4,284 | 0.0% | $36.29 | -34.8% | COM | 238337109 |
| — | ON SEMICONDUCTOR CORP | 4,050,000 | $4,278 | 0.0% | $1.20 | — | NOTE 5/0 | 682189AS4 |
| UVE | UNIVERSAL INS HLDGS INC | 179,981 | $4,266 | 0.0% | $15.46 | +33.4% | COM | 91359V107 |
| INN | SUMMIT HOTEL PPTYS INC | 784,585 | $4,245 | 0.0% | $7.33 | — | COM | 866082100 |
| — | PG&E CORP | 4,000,000 | $4,226 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,174,205 | $4,215 | 0.0% | $1.56 | +156.6% | COM CL A | 18914F103 |
| — | PUTNAM PREMIER INCOME TR | 1,166,601 | $4,211 | 0.0% | $4.49 | — | SH BEN INT | 746853100 |
| SJNK | SPDR SER TR | 166,956 | $4,201 | 0.0% | $25.20 | — | BLOOMBERG SHT TE | 78468R408 |
| CODI | COMPASS DIVERSIFIED | 224,861 | $4,198 | 0.0% | $17.78 | +14.2% | SH BEN INT | 20451Q104 |
| KARO | KAROOOOO LTD | 98,180 | $4,177 | 0.0% | $29.91 | +47.0% | ORD SHS | Y4600W108 |
| CRSR | CORSAIR GAMING INC | 471,309 | $4,176 | 0.0% | $14.41 | -31.6% | COM | 22041X102 |
| NX | QUANEX BLDG PRODS CORP | 224,487 | $4,173 | 0.0% | $27.32 | -23.9% | COM | 747619104 |
| BFS | SAUL CTRS INC | 115,686 | $4,173 | 0.0% | $45.85 | — | COM | 804395101 |
| — | BLACKROCK CORE BD TR | 384,522 | $4,172 | 0.0% | $12.75 | — | SHS BEN INT | 09249E101 |
| TBRG | TRUBRIDGE INC | 151,489 | $4,169 | 0.0% | $22.06 | +18.1% | COM | 205306103 |
| BUSE | FIRST BUSEY CORP | 192,487 | $4,158 | 0.0% | $20.63 | +7.5% | COM NEW | 319383204 |
| CXM | SPRINKLR INC | 495,076 | $4,134 | 0.0% | $12.06 | -27.5% | CL A | 85208T107 |
| SMH | VANECK ETF TRUST | 19,500 | $4,124 | 0.0% | — | — | Call | 92189F676 |
| DGII | DIGI INTL INC | 147,956 | $4,118 | 0.0% | $23.52 | +31.2% | COM | 253798102 |
| — | WESTERN ASSET HIGH INCOM FD | 984,945 | $4,117 | 0.0% | $5.31 | — | COM | 95766J102 |
| UI | UBIQUITI INC | 13,265 | $4,114 | 0.0% | $152.18 | +132.3% | COM | 90353W103 |
| NEO | NEOGENOMICS INC | 433,163 | $4,111 | 0.0% | $17.93 | -30.4% | COM NEW | 64049M209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 552,531 | $4,105 | 0.0% | $12.24 | -37.2% | COM | 00650F109 |
| BLDP | BALLARD PWR SYS INC NEW | 3,729,188 | $4,102 | 0.0% | $7.24 | -80.6% | COM | 058586108 |
| — | ARES MANAGEMENT CORPORATION | 85,000 | $4,098 | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| W | WAYFAIR INC | 127,723 | $4,091 | 0.0% | $49.95 | -16.8% | CL A | 94419L101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 85,557 | $4,090 | 0.0% | $46.71 | — | SPON ADR | 647581206 |
| — | BLACKSTONE SENI FLTN RAT 202 | 287,601 | $4,064 | 0.0% | $15.11 | — | COM | 09256U105 |
| CNNE | CANNAE HLDGS INC | 221,238 | $4,055 | 0.0% | $24.41 | -24.9% | COM | 13765N107 |
| ENVX | ENOVIX CORPORATION | 550,934 | $4,044 | 0.0% | $14.09 | -27.8% | COM | 293594107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 275,398 | $4,037 | 0.0% | $10.13 | +32.5% | COM | 69121K104 |
| STAA | STAAR SURGICAL CO | 227,320 | $4,008 | 0.0% | $58.90 | -65.9% | COM PAR $0.01 | 852312305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 314,080 | $4,001 | 0.0% | $21.83 | -16.7% | COM | 04280A100 |
| MCB | METROPOLITAN BK HLDG CORP | 71,207 | $3,987 | 0.0% | $52.54 | +12.3% | COM | 591774104 |
| — | PARSONS CORP DEL | 4,000,000 | $3,986 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | FLUOR CORP | 3,750,000 | $3,984 | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | BLACKSTONE STRATEGIC CRED 20 | 329,673 | $3,982 | 0.0% | $12.49 | — | COM SHS BEN IN | 09257R101 |
| FALN | ISHARES TR | 148,405 | $3,976 | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| — | WESTERN ASSET HIGH INCOME OP | 996,303 | $3,965 | 0.0% | $5.09 | — | COM | 95766K109 |
| — | UNITI GROUP INC | 778,904 | $3,926 | 0.0% | $4.06 | — | COM | 91325V108 |
| UAA | UNDER ARMOUR INC | 627,402 | $3,921 | 0.0% | $9.68 | -23.1% | CL A | 904311107 |
| — | INSMED INC | 1,650,000 | $3,911 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | LANTHEUS HLDGS INC | 2,770,000 | $3,906 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| CERT | CERTARA INC | 394,037 | $3,901 | 0.0% | $21.66 | -43.9% | COM | 15687V109 |
| USPH | U S PHYSICAL THERAPY | 53,706 | $3,886 | 0.0% | $103.70 | -19.1% | COM | 90337L108 |
| ORN | ORION GROUP HLDGS INC | 742,770 | $3,885 | 0.0% | $5.47 | +27.8% | COM | 68628V308 |
| HLF | HERBALIFE LTD | 450,086 | $3,884 | 0.0% | $15.79 | -54.9% | COM SHS | G4412G101 |
| — | ARES DYNAMIC CR ALLOCATION F | 274,317 | $3,873 | 0.0% | $14.75 | — | COM | 04014F102 |
| SOUN | SOUNDHOUND AI INC | 473,287 | $3,843 | 0.0% | $9.25 | +34.7% | CLASS A COM | 836100107 |
| AD | UNITED STATES CELLULAR CORP | 55,559 | $3,842 | 0.0% | $37.49 | 0.0% | COM | 911684108 |
| — | PARAMOUNT GROUP INC | 891,600 | $3,834 | 0.0% | $6.36 | — | COM | 69924R108 |
| TNET | TRINET GROUP INC | 48,309 | $3,828 | 0.0% | $74.54 | +9.6% | COM | 896288107 |
| LZM | LIFEZONE METALS LIMITED | 910,530 | $3,806 | 0.0% | $9.86 | -43.3% | ORD SHS | G5568L109 |
| CEVA | CEVA INC | 148,459 | $3,802 | 0.0% | $35.02 | -8.3% | COM | 157210105 |
| SLDP | SOLID POWER INC | 3,620,804 | $3,802 | 0.0% | $4.02 | -65.9% | CLASS A COM | 83422N105 |
| — | FIRST TR SR FLTG RATE INCOME | 374,797 | $3,800 | 0.0% | $11.22 | — | COM | 33733U108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 102,137 | $3,796 | 0.0% | $34.99 | +11.7% | COM | 120076104 |
| HLMN | HILLMAN SOLUTIONS CORP | 430,658 | $3,785 | 0.0% | $9.16 | +6.0% | COM | 431636109 |
| NABL | N-ABLE INC | 531,722 | $3,770 | 0.0% | $11.97 | -25.6% | COMMON STOCK | 62878D100 |
| TENB | TENABLE HLDGS INC | 107,627 | $3,765 | 0.0% | $46.01 | -14.9% | COM | 88025T102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,829,803 | $3,751 | 0.0% | $5.28 | -45.7% | COM | 63942X106 |
| HYLN | HYLIION HOLDINGS CORP | 2,678,501 | $3,750 | 0.0% | $2.10 | -5.8% | COMMON STOCK | 449109107 |
| GRC | GORMAN RUPP CO | 106,678 | $3,744 | 0.0% | $33.90 | +10.8% | COM | 383082104 |
| OPAL | OPAL FUELS INC | 2,024,745 | $3,726 | 0.0% | $5.21 | -47.4% | CLASS A COM | 68347P103 |
| ESQ | ESQUIRE FINL HLDGS INC | 49,410 | $3,725 | 0.0% | $54.41 | +45.4% | COM | 29667J101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 102,866 | $3,723 | 0.0% | $39.69 | -4.6% | COM SUB VTG A | 11276H106 |
| HCKT | HACKETT GROUP INC | 126,874 | $3,707 | 0.0% | $27.04 | +11.2% | COM | 404609109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 92,157 | $3,705 | 0.0% | $16.79 | +146.0% | COM | 63888U108 |
| DAC | DANAOS CORPORATION | 47,435 | $3,701 | 0.0% | $62.51 | +26.3% | SHS | Y1968P121 |
| — | TYLER TEX INDPT SCH DIST | 3,000,000 | $3,655 | 0.0% | $1.05 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NUVEEN CORE EQUITY ALPHA FD | 249,969 | $3,647 | 0.0% | $14.12 | — | COM | 67090X107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 747,959 | $3,635 | 0.0% | $10.99 | -24.7% | COM | 29089Q105 |
| MNRO | MONRO INC | 250,803 | $3,629 | 0.0% | $43.99 | -56.6% | COM | 610236101 |
| DHT | DHT HOLDINGS INC | 343,048 | $3,602 | 0.0% | $5.57 | +84.6% | SHS NEW | Y2065G121 |
| VRNS | VARONIS SYS INC | 88,918 | $3,597 | 0.0% | $42.34 | +1.6% | COM | 922280102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 150,564 | $3,592 | 0.0% | $25.96 | -7.0% | COM | 76171L106 |
| PRLB | PROTO LABS INC | 101,970 | $3,573 | 0.0% | $61.75 | -36.2% | COM | 743713109 |
| SHC | SOTERA HEALTH CO | 306,398 | $3,573 | 0.0% | $17.07 | -24.6% | COM | 83601L102 |
| — | ENSTAR GROUP LIMITED | 10,747 | $3,572 | 0.0% | $256.17 | — | SHS | G3075P101 |
| SBGI | SINCLAIR INC | 223,950 | $3,568 | 0.0% | $15.44 | -1.9% | CL A | 829242106 |
| RKT | ROCKET COS INC | 295,327 | $3,565 | 0.0% | $13.46 | -8.6% | COM CL A | 77311W101 |
| — | DROPBOX INC | 3,600,000 | $3,542 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| SLI | STANDARD LITHIUM LTD | 2,781,693 | $3,533 | 0.0% | $4.07 | -64.4% | COM | 853606101 |
| NNI | NELNET INC | 31,806 | $3,528 | 0.0% | $65.60 | +70.7% | CL A | 64031N108 |
| ARLO | ARLO TECHNOLOGIES INC | 357,450 | $3,528 | 0.0% | $8.89 | +28.5% | COM | 04206A101 |
| CLB | CORE LABORATORIES INC | 233,893 | $3,506 | 0.0% | $22.71 | -26.5% | COM | 21867A105 |
| EQBK | EQUITY BANCSHARES INC | 88,849 | $3,501 | 0.0% | $38.06 | +8.5% | COM CL A | 29460X109 |
| — | COHEN & STEERS SELECT PFD & | 174,809 | $3,494 | 0.0% | $21.89 | — | COM | 19248Y107 |
| — | MFS MULTIMARKET INCOME TR | 751,236 | $3,493 | 0.0% | $5.53 | — | SH BEN INT | 552737108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 562,242 | $3,492 | 0.0% | $8.45 | -21.0% | COM CL C | G9001E128 |
| IONQ | IONQ INC | 158,140 | $3,490 | 0.0% | $22.89 | +41.6% | COM | 46222L108 |
| WLDN | WILLDAN GROUP INC | 85,515 | $3,482 | 0.0% | $35.76 | +3.4% | COM | 96924N100 |
| LC | LENDINGCLUB CORP | 335,661 | $3,464 | 0.0% | $12.39 | +8.2% | COM NEW | 52603A208 |
| NEXT | NEXTDECADE CORP | 444,473 | $3,458 | 0.0% | $7.45 | +8.2% | COM | 65342K105 |
| — | CHART INDS INC | 63,000 | $3,451 | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| AMAL | AMALGAMATED FINANCIAL CORP | 119,605 | $3,439 | 0.0% | $26.88 | +19.2% | COM | 022671101 |
| GFL | GFL ENVIRONMENTAL INC | 70,871 | $3,424 | 0.0% | $27.39 | +65.4% | SUB VTG SHS | 36168Q104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 157,636 | $3,402 | 0.0% | $22.26 | — | INVSC 30 MUNI BD | 46138J445 |
| ZG | ZILLOW GROUP INC | 50,850 | $3,400 | 0.0% | $53.68 | +37.7% | CL A | 98954M101 |
| — | SABA CAPITAL INCOME & OPPORT | 390,251 | $3,395 | 0.0% | $7.86 | — | COM NEW | 880198205 |
| DDS | DILLARDS INC | 9,450 | $3,384 | 0.0% | $241.65 | +70.4% | CL A | 254067101 |
| UMH | UMH PPTYS INC | 180,719 | $3,379 | 0.0% | $16.96 | — | COM | 903002103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 618,525 | $3,377 | 0.0% | $6.97 | -3.1% | COM | 206704108 |
| PHR | PHREESIA INC | 132,028 | $3,375 | 0.0% | $27.55 | -1.3% | COM | 71944F106 |
| — | BLACKSTONE LONG SHORT CR INC | 272,073 | $3,360 | 0.0% | $13.71 | — | COM SHS BN INT | 09257D102 |
| HNRG | HALLADOR ENERGY COMPANY | 273,300 | $3,356 | 0.0% | $10.83 | +3.7% | COM | 40609P105 |
| LINC | LINCOLN EDL SVCS CORP | 211,135 | $3,351 | 0.0% | $13.66 | +19.0% | COM | 533535100 |
| SWIM | LATHAM GROUP INC | 519,056 | $3,338 | 0.0% | $4.74 | +41.8% | COM | 51819L107 |
| — | HANCOCK JOHN PFD INCOME FD I | 222,250 | $3,334 | 0.0% | $16.86 | — | COM | 41021P103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 270,116 | $3,328 | 0.0% | $15.98 | -3.1% | COM | 866683105 |
| PRKS | UNITED PARKS & RESORTS INC | 73,148 | $3,325 | 0.0% | $57.73 | -10.5% | COM | 81282V100 |
| NRIM | NORTHRIM BANCORP INC | 45,410 | $3,325 | 0.0% | $13.99 | +38.0% | COM | 666762109 |
| PRM | PERIMETER SOLUTIONS INC | 330,066 | $3,324 | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 159,853 | $3,314 | 0.0% | $21.33 | — | BULLETSHS 31 MUN | 46138J411 |
| — | ZSCALER INC | 2,500,000 | $3,308 | 0.0% | $1.18 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| LAR | LITHIUM ARGENTINA AG | 1,545,385 | $3,307 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| — | VOYA INFRASTRUCTURE INDLS & | 311,998 | $3,301 | 0.0% | $13.10 | — | COM | 92912X101 |
| TFIN | TRIUMPH FINANCIAL INC | 57,100 | $3,300 | 0.0% | $69.41 | +5.0% | COM | 89679E300 |
| CWEN/A | CLEARWAY ENERGY INC | 115,938 | $3,300 | 0.0% | $19.50 | +24.4% | CL A | 18539C105 |
| SYBT | STOCK YDS BANCORP INC | 47,744 | $3,297 | 0.0% | $51.39 | +39.9% | COM | 861025104 |
| JACK | JACK IN THE BOX INC | 120,971 | $3,289 | 0.0% | $69.13 | -46.8% | COM | 466367109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 346,729 | $3,284 | 0.0% | $10.39 | — | COM | 72369J102 |
| LAC | LITHIUM AMERS CORP NEW | 1,207,309 | $3,272 | 0.0% | $5.39 | -44.1% | COM SHS | 53681J103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 660,645 | $3,270 | 0.0% | $4.82 | — | COM | 94987C103 |
| HIPO | HIPPO HLDGS INC | 127,835 | $3,267 | 0.0% | $24.54 | +13.1% | COM NEW | 433539202 |
| — | CLOUDFLARE INC | 3,250,000 | $3,263 | 0.0% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | STEELCASE INC | 297,162 | $3,257 | 0.0% | $13.01 | — | CL A | 858155203 |
| — | AKAMAI TECHNOLOGIES INC | 3,425,000 | $3,254 | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | MFS CHARTER INCOME TR | 513,827 | $3,222 | 0.0% | $7.70 | — | SH BEN INT | 552727109 |
| ITUB | ITAU UNIBANCO HLDG S A | 585,013 | $3,218 | 0.0% | $6.14 | — | SPON ADR REP PFD | 465562106 |
| OSCR | OSCAR HEALTH INC | 244,980 | $3,212 | 0.0% | $15.61 | -4.9% | CL A | 687793109 |
| — | MICROSTRATEGY INC | 38,000 | $3,192 | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| — | WESTERN ASSET DIVERSIFIED IN | 219,748 | $3,175 | 0.0% | $14.34 | — | COM SHS BEN INT | 95790K109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 233,227 | $3,160 | 0.0% | $13.08 | +4.1% | CLASS A | G4095J109 |
| TMP | TOMPKINS FINL CORP | 50,127 | $3,157 | 0.0% | $58.23 | +10.3% | COM | 890110109 |
| — | PROGRESS SOFTWARE CORP | 3,000,000 | $3,150 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107,367 | $3,146 | 0.0% | $32.26 | +2.8% | COM | 00847X104 |
| REPL | REPLIMUNE GROUP INC | 322,343 | $3,143 | 0.0% | $11.96 | +3.5% | COM | 76029N106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,166,556 | $3,126 | 0.0% | $3.54 | -16.7% | COMMON STOCK | 03214Q108 |
| TE | T1 ENERGY INC | 2,478,135 | $3,122 | 0.0% | $1.65 | +12.1% | COM NEW | 35834F104 |
| — | HANCOCK JOHN PFD INCOME FD | 188,186 | $3,122 | 0.0% | $18.89 | — | SH BEN INT | 41013W108 |
| RDY | DR REDDYS LABS LTD | 235,435 | $3,105 | 0.0% | $21.75 | — | ADR | 256135203 |
| CLVT | CLARIVATE PLC | 788,362 | $3,098 | 0.0% | $11.45 | -58.6% | ORD SHS | G21810109 |
| CENT | CENTRAL GARDEN & PET CO | 84,352 | $3,092 | 0.0% | $32.64 | +12.2% | COM | 153527106 |
| RNG | RINGCENTRAL INC | 124,489 | $3,082 | 0.0% | $61.77 | -49.5% | CL A | 76680R206 |
| RYZ | RYERSON HLDG CORP | 134,184 | $3,081 | 0.0% | $31.65 | -29.3% | COM | 783754104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 92,768 | $3,072 | 0.0% | $32.96 | +4.5% | COM | 83946P107 |
| MG | MISTRAS GROUP INC | 289,838 | $3,066 | 0.0% | $9.80 | +0.7% | COM | 60649T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,000,438 | $3,051 | 0.0% | $5.39 | -41.9% | COM | 71601V105 |
| VICR | VICOR CORP | 64,649 | $3,024 | 0.0% | $61.62 | -14.0% | COM | 925815102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 194,378 | $3,023 | 0.0% | $19.54 | — | COM | 401664107 |
| NGS | NATURAL GAS SVCS GROUP INC | 136,748 | $3,004 | 0.0% | $23.57 | +6.2% | COM | 63886Q109 |
| USNA | USANA HEALTH SCIENCES INC | 111,382 | $3,004 | 0.0% | $63.71 | -50.3% | COM | 90328M107 |
| COCO | VITA COCO CO INC | 97,862 | $2,999 | 0.0% | $33.40 | +6.8% | COM | 92846Q107 |
| RRR | RED ROCK RESORTS INC | 69,003 | $2,993 | 0.0% | $45.63 | +3.7% | CL A | 75700L108 |
| — | SOUTHWEST AIRLS CO | 3,000,000 | $2,993 | 0.0% | $1.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UNTY | UNITY BANCORP INC | 73,497 | $2,991 | 0.0% | $39.34 | +13.6% | COM | 913290102 |
| COHU | COHU INC | 203,194 | $2,989 | 0.0% | $27.40 | -24.0% | COM | 192576106 |
| — | POST HLDGS INC | 2,500,000 | $2,980 | 0.0% | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| BV | BRIGHTVIEW HLDGS INC | 232,079 | $2,980 | 0.0% | $10.55 | +35.7% | COM | 10948C107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 94,529 | $2,966 | 0.0% | $31.32 | — | COM | 64110Y108 |
| — | MFS INTER INCOME TR | 1,100,032 | $2,959 | 0.0% | $3.93 | — | SH BEN INT | 55273C107 |
| YORW | YORK WTR CO | 85,086 | $2,951 | 0.0% | $35.60 | -10.8% | COM | 987184108 |
| ICFI | ICF INTL INC | 34,597 | $2,940 | 0.0% | $127.07 | -17.6% | COM | 44925C103 |
| — | MORGAN STANLEY EMKT DBT FD I | 363,287 | $2,924 | 0.0% | $7.36 | — | COM | 61744H105 |
| — | PACTIV EVERGREEN INC | 162,037 | $2,918 | 0.0% | $11.84 | — | COM | 69526K105 |
| — | INTEGER HLDGS CORP | 2,000,000 | $2,914 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| SILA | SILA REALTY TRUST INC | 108,991 | $2,911 | 0.0% | $24.82 | — | COMMON STOCK | 146280508 |
| MASS | 908 DEVICES INC | 649,630 | $2,910 | 0.0% | $2.96 | 0.0% | COM | 65443P102 |
| SCHC | SCHWAB STRATEGIC TR | 80,954 | $2,905 | 0.0% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| IMKTA | INGLES MKTS INC | 44,573 | $2,903 | 0.0% | $74.59 | -15.3% | CL A | 457030104 |
| GDEN | GOLDEN ENTMT INC | 109,805 | $2,898 | 0.0% | $36.07 | -17.7% | COM | 381013101 |
| MGPI | MGP INGREDIENTS INC NEW | 98,106 | $2,882 | 0.0% | $74.17 | -54.9% | COM | 55303J106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 501,137 | $2,882 | 0.0% | $5.85 | +1.0% | COM | 01438T106 |
| — | VIRTUS EQUITY & CONV INCM FD | 130,103 | $2,879 | 0.0% | $24.80 | — | COM | 92841M101 |
| NIC | NICOLET BANKSHARES INC | 26,133 | $2,847 | 0.0% | $76.01 | +46.5% | COM | 65406E102 |
| — | BANCOLOMBIA S A | 70,784 | $2,846 | 0.0% | $29.50 | — | SPON ADR PREF | 05968L102 |
| — | TETRA TECH INC NEW | 2,750,000 | $2,833 | 0.0% | $1.29 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| MMI | MARCUS & MILLICHAP INC | 82,137 | $2,830 | 0.0% | $34.02 | +6.8% | COM | 566324109 |
| — | JETBLUE AIRWAYS CORP | 3,000,000 | $2,822 | 0.0% | $0.86 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TS | TENARIS S A | 71,791 | $2,808 | 0.0% | $37.79 | — | SPONSORED ADS | 88031M109 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $2,786 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | LIBERTY ALL STAR EQUITY FD | 424,761 | $2,782 | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| — | RADIUS RECYCLING INC | 95,857 | $2,768 | 0.0% | $27.89 | — | CL A | 806882106 |
| — | CMS ENERGY CORP | 2,500,000 | $2,765 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 219,764 | $2,762 | 0.0% | $26.92 | -56.3% | COM | 82312B106 |
| — | AMERICAN WTR CAP CORP | 2,700,000 | $2,757 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| AGRO | ADECOAGRO S A | 246,008 | $2,748 | 0.0% | $8.54 | +17.8% | COM | L00849106 |
| TCBX | THIRD COAST BANCSHARES INC | 81,882 | $2,732 | 0.0% | $34.68 | 0.0% | COM | 88422P109 |
| EQNR | EQUINOR ASA | 103,129 | $2,728 | 0.0% | $26.65 | — | SPONSORED ADR | 29446M102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 57,769 | $2,724 | 0.0% | $45.39 | +5.9% | COM | 319390100 |
| — | INVESCO BD FD | 175,466 | $2,713 | 0.0% | $17.72 | — | COM | 46132L107 |
| OPK | OPKO HEALTH INC | 1,623,600 | $2,695 | 0.0% | $1.46 | +13.2% | COM | 68375N103 |
| SSRM | SSR MINING IN | 267,317 | $2,681 | 0.0% | $6.60 | +39.8% | COM | 784730103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 400,969 | $2,674 | 0.0% | $21.24 | -53.5% | COM | 77313F106 |
| SDGR | SCHRODINGER INC | 134,856 | $2,662 | 0.0% | $34.94 | -35.6% | COM | 80810D103 |
| — | EVERI HLDGS INC | 194,136 | $2,654 | 0.0% | $15.35 | — | COM | 30034T103 |
| — | PLAYA HOTELS & RESORTS NV | 198,819 | $2,650 | 0.0% | $6.81 | — | SHS | N70544106 |
| — | VISHAY INTERTECHNOLOGY INC | 3,000,000 | $2,648 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 53,288 | $2,644 | 0.0% | $37.99 | — | COM | 18469P209 |
| — | BURLINGTON STORES INC | 2,005,000 | $2,643 | 0.0% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | PIMCO INCOME STRATEGY FD | 307,144 | $2,641 | 0.0% | $10.38 | — | COM | 72201H108 |
| RDVT | RED VIOLET INC | 70,259 | $2,641 | 0.0% | $37.12 | +1.2% | COM | 75704L104 |
| PAGS | PAGSEGURO DIGITAL LTD | 344,854 | $2,631 | 0.0% | $26.60 | -72.0% | COM CL A | G68707101 |
| VIR | VIR BIOTECHNOLOGY INC | 405,580 | $2,628 | 0.0% | $19.19 | -53.7% | COM | 92764N102 |
| SKE | SKEENA RES LTD NEW | 260,164 | $2,625 | 0.0% | $9.06 | +11.2% | COM | 83056P715 |
| IDLV | INVESCO EXCH TRADED FD TR II | 86,355 | $2,619 | 0.0% | $28.69 | — | S&P INTL LOW | 46138E230 |
| WRLD | WORLD ACCEP CORPORATION | 20,685 | $2,618 | 0.0% | $120.66 | +8.1% | COM | 981419104 |
| ICL | ICL GROUP LTD | 457,817 | $2,605 | 0.0% | $4.41 | +33.6% | SHS | M53213100 |
| SFL | SFL CORPORATION LTD | 316,284 | $2,594 | 0.0% | $10.81 | -10.6% | SHS | G7738W106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 111,518 | $2,586 | 0.0% | $23.46 | — | INVSCO BLSH 26 | 46138J635 |
| DNLI | DENALI THERAPEUTICS INC | 189,427 | $2,575 | 0.0% | $26.71 | -28.3% | COM | 24823R105 |
| — | BLACKROCK INCOME TR INC | 216,607 | $2,567 | 0.0% | $12.15 | — | COM NEW | 09247F209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 232,545 | $2,546 | 0.0% | $20.46 | -50.6% | COM | 419870100 |
| OPRX | OPTIMIZERX CORP | 293,554 | $2,542 | 0.0% | $6.11 | 0.0% | COM NEW | 68401U204 |
| GLBE | GLOBAL E ONLINE LTD | 71,224 | $2,539 | 0.0% | $37.68 | +30.3% | SHS | M5216V106 |
| RIG | TRANSOCEAN LTD | 799,316 | $2,534 | 0.0% | $6.66 | -47.3% | REGISTERED SHS | H8817H100 |
| NAGE | NIAGEN BIOSCIENCE INC | 366,650 | $2,530 | 0.0% | $6.04 | +4.0% | COM NEW | 171077407 |
| HPK | HIGHPEAK ENERGY INC | 199,693 | $2,528 | 0.0% | $14.39 | -8.2% | COM | 43114Q105 |
| BXSL | BLACKSTONE SECD LENDING FD | 78,063 | $2,526 | 0.0% | $21.68 | +36.8% | COMMON STOCK | 09261X102 |
| — | HANCOCK JOHN PFD INCOME FD I | 151,740 | $2,522 | 0.0% | $19.71 | — | COM | 41013X106 |
| — | WOLFSPEED INC | 4,000,000 | $2,520 | 0.0% | $1.10 | — | NOTE 1.750% 5/0 | 225447AD3 |
| FIVN | FIVE9 INC | 92,284 | $2,506 | 0.0% | $75.86 | -51.7% | COM | 338307101 |
| CBNK | CAPITAL BANCORP INC MD | 88,028 | $2,494 | 0.0% | $29.11 | 0.0% | COM | 139737100 |
| MCW | MISTER CAR WASH INC | 315,576 | $2,490 | 0.0% | $9.63 | -19.7% | COM | 60646V105 |
| SBLK | STAR BULK CARRIERS CORP. | 159,907 | $2,488 | 0.0% | $21.64 | -27.9% | SHS PAR | Y8162K204 |
| OPY | OPPENHEIMER HLDGS INC | 41,596 | $2,480 | 0.0% | $63.27 | +2.2% | CL A NON VTG | 683797104 |
| STNE | STONECO LTD | 236,419 | $2,478 | 0.0% | $32.34 | — | COM CL A | G85158106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 912,414 | $2,464 | 0.0% | $3.70 | -15.9% | COM | 203668108 |
| BZH | BEAZER HOMES USA INC | 120,791 | $2,463 | 0.0% | $22.96 | +4.5% | COM NEW | 07556Q881 |
| TCBK | TRICO BANCSHARES | 61,541 | $2,460 | 0.0% | $37.29 | +14.6% | COM | 896095106 |
| — | ALLIANT ENERGY CORP | 2,300,000 | $2,459 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| BVS | BIOVENTUS INC | 268,028 | $2,452 | 0.0% | $9.88 | +1.1% | COM CL A | 09075A108 |
| AIV | APARTMENT INVT & MGMT CO | 278,369 | $2,450 | 0.0% | $6.39 | — | CL A | 03748R747 |
| RELY | REMITLY GLOBAL INC | 117,285 | $2,440 | 0.0% | $21.03 | +9.0% | COM | 75960P104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 118,934 | $2,435 | 0.0% | $21.24 | +4.7% | ORDINARY SHARES | N62509109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 436,876 | $2,429 | 0.0% | $7.78 | — | COM CL A | 10949T109 |
| BBUC | BROOKFIELD BUSINESS CORP | 91,120 | $2,426 | 0.0% | $22.08 | +14.5% | CL A EXC SUB VTG | 11259V106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 134,072 | $2,412 | 0.0% | $20.29 | 0.0% | COM | 766559702 |
| — | MIDDLEBY CORP | 2,000,000 | $2,410 | 0.0% | $1.10 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CARS | CARS COM INC | 213,603 | $2,407 | 0.0% | $15.88 | -4.3% | COM | 14575E105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 142,231 | $2,387 | 0.0% | $18.34 | — | COM | 338479108 |
| MGNI | MAGNITE INC | 208,991 | $2,385 | 0.0% | $13.90 | +14.7% | COM | 55955D100 |
| SSTK | SHUTTERSTOCK INC | 127,740 | $2,380 | 0.0% | $62.01 | -58.7% | COM | 825690100 |
| MGTX | MEIRAGTX HLDGS PLC | 350,401 | $2,376 | 0.0% | $6.67 | +0.7% | COM | G59665102 |
| — | HIGH INCOME SECS FD | 356,919 | $2,374 | 0.0% | $6.82 | — | SHS BEN INT | 42968F108 |
| CNOB | CONNECTONE BANCORP INC | 97,466 | $2,369 | 0.0% | $19.50 | +20.8% | COM | 20786W107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 151,315 | $2,365 | 0.0% | $18.34 | — | COM | 258623107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 137,802 | $2,362 | 0.0% | $22.41 | -27.0% | COM | 26210V102 |
| MNR | MACH NATURAL RESOURCES LP | 151,033 | $2,349 | 0.0% | $17.18 | — | COM UNIT LTD PAR | 55445L100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 69,959 | $2,346 | 0.0% | $34.12 | +9.5% | COM | 22663K107 |
| IIIN | INSTEEL INDS INC | 88,856 | $2,337 | 0.0% | $27.83 | -3.7% | COM | 45774W108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 103,908 | $2,328 | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| — | NRG ENERGY INC | 1,000,000 | $2,328 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,216 | $2,326 | 0.0% | $119.69 | -11.5% | COM | 450056106 |
| TNK | TEEKAY TANKERS LTD | 60,706 | $2,323 | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| — | PAYCOR HCM INC | 103,195 | $2,316 | 0.0% | $23.75 | — | COM | 70435P102 |
| — | VIMEO INC | 439,783 | $2,313 | 0.0% | $15.32 | — | COMMON STOCK | 92719V100 |
| — | GRAFTECH INTL LTD | 2,635,988 | $2,305 | 0.0% | $2.83 | — | COM | 384313508 |
| FRSH | FRESHWORKS INC | 162,950 | $2,299 | 0.0% | $18.46 | -9.3% | CLASS A COM | 358054104 |
| SRCE | 1ST SOURCE CORP | 38,383 | $2,296 | 0.0% | $46.01 | — | COM | 336901103 |
| — | BNY MELLON HIGH YIELD STRATE | 899,994 | $2,295 | 0.0% | $2.81 | — | SH BEN INT | 09660L105 |
| THRY | THRYV HLDGS INC | 178,868 | $2,291 | 0.0% | $27.97 | -40.8% | COM NEW | 886029206 |
| GDS | GDS HLDGS LTD | 90,278 | $2,287 | 0.0% | $55.18 | — | SPONSORED ADS | 36165L108 |
| PEBO | PEOPLES BANCORP INC | 77,092 | $2,287 | 0.0% | $28.48 | +10.3% | COM | 709789101 |
| — | BLOOM ENERGY CORP | 1,750,000 | $2,286 | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| LBTYA | LIBERTY GLOBAL LTD | 197,669 | $2,275 | 0.0% | $8.77 | +32.6% | COM CL A | G61188101 |
| NBR | NABORS INDUSTRIES LTD | 54,066 | $2,255 | 0.0% | $111.08 | -54.2% | SHS | G6359F137 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 79,265 | $2,248 | 0.0% | $22.73 | +30.2% | COM | 915271100 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 90,000 | $2,244 | 0.0% | $25.06 | — | SHORT DURATION T | 46090A739 |
| CWH | CAMPING WORLD HLDGS INC | 138,340 | $2,236 | 0.0% | $21.43 | -7.7% | CL A | 13462K109 |
| TDOC | TELADOC HEALTH INC | 279,780 | $2,227 | 0.0% | $82.09 | -87.7% | COM | 87918A105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 78,532 | $2,226 | 0.0% | $21.14 | — | SPONSORED ADS | 04965M106 |
| GDOT | GREEN DOT CORP | 263,283 | $2,222 | 0.0% | $16.74 | -49.3% | CL A | 39304D102 |
| ALIT | ALIGHT INC | 373,772 | $2,216 | 0.0% | $9.41 | -32.8% | COM CL A | 01626W101 |
| WRBY | WARBY PARKER INC | 121,526 | $2,215 | 0.0% | $17.70 | +34.8% | CL A COM | 93403J106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 40,350 | $2,198 | 0.0% | $12.45 | — | SPONSORED ADR | 399909100 |
| MPV | BARINGS PARTN INVS | 124,298 | $2,191 | 0.0% | $17.63 | — | SH BEN INT | 06761A103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 93,742 | $2,161 | 0.0% | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| — | SITIO ROYALTIES CORP | 108,680 | $2,159 | 0.0% | $24.55 | — | CLASS A COM | 82983N108 |
| — | TRANSMEDICS GROUP INC | 2,000,000 | $2,144 | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 157,642 | $2,138 | 0.0% | $19.19 | -6.9% | CL A | 98956A105 |
| UEC | URANIUM ENERGY CORP | 446,098 | $2,132 | 0.0% | $6.63 | -5.4% | COM | 916896103 |
| — | REDFIN CORP | 231,396 | $2,131 | 0.0% | $13.10 | — | COM | 75737F108 |
| UA | UNDER ARMOUR INC | 357,663 | $2,128 | 0.0% | $8.86 | -23.1% | CL C | 904311206 |
| MLAB | MESA LABS INC | 17,929 | $2,127 | 0.0% | $228.57 | -40.8% | COM | 59064R109 |
| BLBD | BLUE BIRD CORP | 65,643 | $2,125 | 0.0% | $39.63 | -7.7% | COM | 095306106 |
| — | VERINT SYS INC | 118,963 | $2,123 | 0.0% | $43.29 | — | COM | 92343X100 |
| — | NUVEEN AMT FREE MUN CR INC F | 171,384 | $2,122 | 0.0% | $12.31 | — | COM | 67071L106 |
| — | WESTERN ASSET MANAGED MUNS F | 205,919 | $2,119 | 0.0% | $10.12 | — | COM | 95766M105 |
| SEB | SEABOARD CORP DEL | 785 | $2,117 | 0.0% | $3439.20 | -23.7% | COM | 811543107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 172,911 | $2,115 | 0.0% | $13.09 | — | COM SH BEN INT | 67070X101 |
| — | STARWOOD PPTY TR INC | 2,000,000 | $2,111 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | VOYA GLBL ADV & PREM OPP FD | 214,911 | $2,110 | 0.0% | $10.12 | — | COM | 92912R104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 627,929 | $2,110 | 0.0% | $3.53 | +12.9% | COM | 88162F105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 188,190 | $2,108 | 0.0% | $11.31 | — | COM | 670657105 |
| BCH | BANCO DE CHILE | 79,555 | $2,107 | 0.0% | $20.81 | — | SPONSORED ADS | 059520106 |
| — | NUVEEN QUALITY MUNCP INCOME | 182,138 | $2,098 | 0.0% | $13.79 | — | COM | 67066V101 |
| KODK | EASTMAN KODAK CO | 330,761 | $2,090 | 0.0% | $4.61 | +50.5% | COM NEW | 277461406 |
| — | CREDIT SUISSE HIGH YIELD BD | 984,072 | $2,086 | 0.0% | $2.24 | — | SH BEN INT | 22544F103 |
| EHAB | ENHABIT INC | 237,309 | $2,086 | 0.0% | $13.81 | -39.2% | COM | 29332G102 |
| — | INVESCO EXCH TRADED FD TR II | 44,420 | $2,084 | 0.0% | $35.28 | — | S&P500 MIN VAR | 46138E347 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 96,120 | $2,080 | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51,935 | $2,078 | 0.0% | $40.60 | -3.9% | COM SER C | 047726302 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 196,586 | $2,078 | 0.0% | $11.48 | — | COM | 09253T101 |
| — | WESTERN ASSET GBL HIGH INC F | 313,740 | $2,074 | 0.0% | $8.11 | — | COM | 95766B109 |
| PTLO | PORTILLOS INC | 173,928 | $2,068 | 0.0% | $13.62 | -4.5% | COM CL A | 73642K106 |
| — | BLACKROCK MUNIYIELD QUALITY | 187,709 | $2,063 | 0.0% | $12.58 | — | COM | 09254E103 |
| — | BLACKROCK MUNI INCOME TR II | 198,219 | $2,059 | 0.0% | $10.51 | — | COM | 09249N101 |
| VKTX | VIKING THERAPEUTICS INC | 84,981 | $2,052 | 0.0% | $43.76 | -27.8% | COM | 92686J106 |
| AMC | AMC ENTMT HLDGS INC | 712,724 | $2,046 | 0.0% | $9.88 | -66.8% | CL A NEW | 00165C302 |
| — | ADVANCED ENERGY INDS | 2,000,000 | $2,044 | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | ENOVIS CORPORATION | 2,000,000 | $2,042 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| WNC | WABASH NATL CORP | 184,722 | $2,041 | 0.0% | $17.22 | -24.4% | COM | 929566107 |
| — | NCL CORP LTD | 2,100,000 | $2,038 | 0.0% | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| EFA | ISHARES TR | 24,857 | $2,032 | 0.0% | $76.02 | — | MSCI EAFE ETF | 464287465 |
| SDRL | SEADRILL LTD | 81,184 | $2,030 | 0.0% | $38.55 | -19.7% | COM | G7997W102 |
| TRS | TRIMAS CORP | 85,649 | $2,007 | 0.0% | $25.98 | -8.9% | COM NEW | 896215209 |
| AMLP | ALPS ETF TR | 38,627 | $2,006 | 0.0% | $31.99 | — | ALERIAN MLP | 00162Q452 |
| GABC | GERMAN AMERN BANCORP INC | 53,318 | $1,999 | 0.0% | $30.43 | +25.2% | COM | 373865104 |
| — | UNILEVER PLC | 33,560 | $1,998 | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| RCUS | ARCUS BIOSCIENCES INC | 254,024 | $1,994 | 0.0% | $18.42 | -37.0% | COM | 03969F109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 284,350 | $1,993 | 0.0% | $7.18 | — | COM | 09253R105 |
| TRTX | TPG RE FIN TR INC | 244,500 | $1,993 | 0.0% | $7.24 | — | COM | 87266M107 |
| OBK | ORIGIN BANCORP INC | 57,405 | $1,990 | 0.0% | $32.62 | +12.8% | COM | 68621T102 |
| ACLX | ARCELLX INC | 30,242 | $1,984 | 0.0% | $44.19 | +53.3% | COMMON STOCK | 03940C100 |
| ZLAB | ZAI LAB LTD | 54,544 | $1,971 | 0.0% | $82.07 | — | ADR | 98887Q104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,114,915 | $1,962 | 0.0% | $2.15 | — | SP ADR N-V PFD | 204409601 |
| — | TCW STRATEGIC INCOME FD INC | 401,659 | $1,952 | 0.0% | $4.87 | — | COM | 872340104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 134,484 | $1,918 | 0.0% | $45.78 | -58.4% | COM | 615111101 |
| — | NEUBERGER BERMAN HIGH YIELD | 250,268 | $1,912 | 0.0% | $8.81 | — | COM | 64128C106 |
| LU | LUFAX HOLDING LTD | 641,947 | $1,907 | 0.0% | $3.40 | — | SPONSORED ADR | 54975P201 |
| AMCX | AMC NETWORKS INC | 273,377 | $1,881 | 0.0% | $21.47 | -61.0% | CL A | 00164V103 |
| FWONA | LIBERTY MEDIA CORP DEL | 23,081 | $1,880 | 0.0% | $72.70 | — | COM LBTY ONE S A | 531229771 |
| — | WORKIVA INC | 2,000,000 | $1,858 | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 73,085 | $1,851 | 0.0% | $26.38 | — | INVESCO BULLETSH | 46139W791 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 76,805 | $1,846 | 0.0% | $24.42 | — | BULLETSHARE 2034 | 46139W767 |
| FCEL | FUELCELL ENERGY INC | 401,176 | $1,841 | 0.0% | $9.91 | -24.8% | COM NEW | 35952H700 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 74,690 | $1,837 | 0.0% | $25.74 | — | BULLETSHS 32 MUN | 46139W833 |
| MATV | MATIV HOLDINGS INC | 293,395 | $1,828 | 0.0% | $17.18 | -54.7% | COM | 808541106 |
| NVAX | NOVAVAX INC | 284,122 | $1,821 | 0.0% | $11.62 | -28.9% | COM NEW | 670002401 |
| HOV | HOVNANIAN ENTERPRISES INC | 17,363 | $1,818 | 0.0% | $77.10 | +56.4% | CL A NEW | 442487401 |
| — | EATON VANCE TX ADV GLBL DIV | 99,762 | $1,818 | 0.0% | $17.75 | — | COM | 27828S101 |
| BMA | BANCO MACRO SA | 24,029 | $1,814 | 0.0% | $21.00 | — | SPON ADR B | 05961W105 |
| NVCR | NOVOCURE LTD | 101,547 | $1,810 | 0.0% | $52.15 | -56.4% | ORD SHS | G6674U108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 121,488 | $1,809 | 0.0% | $16.59 | +3.5% | COM | 227483104 |
| ACT | ENACT HLDGS INC | 51,900 | $1,804 | 0.0% | $28.66 | +14.4% | COM | 29249E109 |
| ACVA | ACV AUCTIONS INC | 127,583 | $1,798 | 0.0% | $14.42 | +27.6% | COM CL A | 00091G104 |
| CRMD | CORMEDIX INC | 289,110 | $1,781 | 0.0% | $9.91 | +4.4% | COM | 21900C308 |
| — | KKR INCOME OPPORTUNITIES FD | 144,007 | $1,770 | 0.0% | $15.23 | — | COM | 48249T106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 54,937 | $1,766 | 0.0% | $31.10 | +23.7% | COM | 80706P103 |
| SKM | SK TELECOM CO LTD | 82,899 | $1,762 | 0.0% | $22.51 | — | SPONSORED ADR | 78440P306 |
| RYAM | RAYONIER ADVANCED MATLS INC | 305,322 | $1,756 | 0.0% | $5.80 | +21.1% | COM | 75508B104 |
| ARTNA | ARTESIAN RES CORP | 53,623 | $1,751 | 0.0% | $34.34 | -12.4% | CL A | 043113208 |
| TREE | LENDINGTREE INC NEW | 34,806 | $1,750 | 0.0% | $43.91 | — | COM | 52603B107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 76,533 | $1,749 | 0.0% | $20.60 | +8.6% | COM CL A | Y27183600 |
| — | EATON VANCE SHORT DURATION D | 158,340 | $1,739 | 0.0% | $12.63 | — | COM | 27828V104 |
| NVGS | NAVIGATOR HLDGS LTD | 130,616 | $1,738 | 0.0% | $13.28 | +15.4% | SHS | Y62132108 |
| CLW | CLEARWATER PAPER CORP | 68,191 | $1,730 | 0.0% | $35.81 | -22.2% | COM | 18538R103 |
| — | KAYNE ANDERSON ENERGY INFRST | 134,730 | $1,729 | 0.0% | $11.16 | — | COM | 486606106 |
| GNK | GENCO SHIPPING & TRADING LTD | 129,232 | $1,727 | 0.0% | $17.52 | -19.1% | SHS | Y2685T131 |
| PDFS | PDF SOLUTIONS INC | 90,337 | $1,726 | 0.0% | $15.62 | +57.1% | COM | 693282105 |
| BEAM | BEAM THERAPEUTICS INC | 88,291 | $1,724 | 0.0% | $42.18 | -37.9% | COM | 07373V105 |
| KFRC | KFORCE INC | 35,259 | $1,724 | 0.0% | $52.41 | -0.6% | COM | 493732101 |
| VTS | VITESSE ENERGY INC | 70,097 | $1,724 | 0.0% | $21.73 | +17.8% | COMMON STOCK | 92852X103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 74,631 | $1,722 | 0.0% | $44.92 | -42.7% | COM | 20848V105 |
| HLIO | HELIOS TECHNOLOGIES INC | 53,653 | $1,722 | 0.0% | $49.99 | -19.4% | COM | 42328H109 |
| LZ | LEGALZOOM COM INC | 199,952 | $1,722 | 0.0% | $11.12 | -19.5% | COM | 52466B103 |
| — | EATON VANCE MUNI INCOME TRUS | 167,597 | $1,720 | 0.0% | $10.41 | — | SH BEN INT | 27826U108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,547,402 | $1,718 | 0.0% | $2.10 | -37.0% | COM | 18453H106 |
| DK | DELEK US HLDGS INC NEW | 113,272 | $1,707 | 0.0% | $22.97 | -28.0% | COM | 24665A103 |
| ONON | ON HLDG AG | 38,783 | $1,703 | 0.0% | $26.38 | +99.2% | NAMEN AKT A | H5919C104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 169,644 | $1,696 | 0.0% | $10.21 | — | COM | 09254C107 |
| — | MFS MUN INCOME TR | 319,810 | $1,695 | 0.0% | $5.45 | — | SH BEN INT | 552738106 |
| MBWM | MERCANTILE BK CORP | 38,941 | $1,692 | 0.0% | $32.20 | +39.7% | COM | 587376104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 170,025 | $1,690 | 0.0% | $17.64 | -30.1% | COM | N3144W105 |
| CMPR | CIMPRESS PLC | 37,337 | $1,689 | 0.0% | $64.25 | -12.5% | SHS EURO | G2143T103 |
| SEI | SOLARIS ENERGY INFRAS INC | 77,599 | $1,689 | 0.0% | $17.24 | +58.5% | COM CL A | 83418M103 |
| — | TORTOISE ENERGY INFRA CORP | 39,151 | $1,685 | 0.0% | $42.36 | — | COM | 89147L886 |
| — | NUVEEN CORE PLUS IMPACT FUND | 157,633 | $1,685 | 0.0% | $10.97 | — | COM BEN INT | 67080D103 |
| ATRC | ATRICURE INC | 52,162 | $1,683 | 0.0% | $42.34 | -12.3% | COM | 04963C209 |
| BKSY | BLACKSKY TECHNOLOGY INC | 217,474 | $1,681 | 0.0% | $8.57 | +46.7% | CL A NEW | 09263B207 |
| CTBI | COMMUNITY TR BANCORP INC | 33,283 | $1,676 | 0.0% | $34.81 | +47.3% | COM | 204149108 |
| XPEL | XPEL INC | 57,042 | $1,676 | 0.0% | $58.32 | -35.7% | COM | 98379L100 |
| CNDT | CONDUENT INC | 619,683 | $1,673 | 0.0% | $4.62 | -20.9% | COM | 206787103 |
| TXG | 10X GENOMICS INC | 191,332 | $1,670 | 0.0% | $29.71 | -57.6% | CL A COM | 88025U109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 35,973 | $1,649 | 0.0% | $50.18 | +5.0% | COM SHS | M2029K104 |
| BHVN | BIOHAVEN LTD | 68,460 | $1,646 | 0.0% | $32.16 | +9.7% | COM | G1110E107 |
| — | WNS HLDGS LTD | 26,756 | $1,645 | 0.0% | $52.55 | — | COM SHS | G98196101 |
| GPRE | GREEN PLAINS INC | 339,208 | $1,645 | 0.0% | $18.27 | -60.8% | COM | 393222104 |
| LEVI | LEVI STRAUSS & CO NEW | 105,292 | $1,642 | 0.0% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| WIT | WIPRO LTD | 531,769 | $1,627 | 0.0% | $4.25 | — | SPON ADR 1 SH | 97651M109 |
| CBL | CBL & ASSOC PPTYS INC | 61,172 | $1,626 | 0.0% | $25.32 | — | COMMON STOCK | 124830878 |
| FA | FIRST ADVANTAGE CORP NEW | 114,574 | $1,614 | 0.0% | $15.20 | +10.5% | COM | 31846B108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 46,216 | $1,613 | 0.0% | $30.67 | +16.9% | COM | 320866106 |
| VREX | VAREX IMAGING CORP | 138,953 | $1,612 | 0.0% | $25.91 | -49.0% | COM | 92214X106 |
| KT | KT CORP | 90,881 | $1,610 | 0.0% | $12.42 | — | SPONSORED ADR | 48268K101 |
| AS | AMER SPORTS INC | 60,177 | $1,609 | 0.0% | $18.87 | +56.7% | COM SHS | G0260P102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 99,309 | $1,607 | 0.0% | $16.42 | — | COM SH BEN INT | 128125101 |
| SVC | SERVICE PPTYS TR | 612,110 | $1,598 | 0.0% | $7.06 | — | COM SH BEN INT | 81761L102 |
| EVH | EVOLENT HEALTH INC | 168,493 | $1,596 | 0.0% | $24.41 | -58.6% | CL A | 30050B101 |
| HTBK | HERITAGE COMM CORP | 167,338 | $1,593 | 0.0% | $9.09 | +7.8% | COM | 426927109 |
| GOGO | GOGO INC | 184,680 | $1,592 | 0.0% | $12.65 | -38.2% | COM | 38046C109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,550,590 | $1,582 | 0.0% | $2.44 | -44.2% | COM | 683712103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 54,512 | $1,581 | 0.0% | $30.92 | — | NASDAQNXTGEN100 | 46138G631 |
| OSG | AMBAC FINL GROUP INC | 180,495 | $1,579 | 0.0% | $14.45 | -27.1% | COM NEW | 023139884 |
| DHC | DIVERSIFIED HEALTHCARE TR | 657,417 | $1,578 | 0.0% | $3.18 | — | COM SH BEN INT | 25525P107 |
| SPYV | SPDR SER TR | 30,672 | $1,566 | 0.0% | $31.85 | — | PRTFLO S&P500 VL | 78464A508 |
| — | IRHYTHM TECHNOLOGIES INC | 1,500,000 | $1,558 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| GRAL | GRAIL INC | 60,891 | $1,555 | 0.0% | $20.05 | +54.1% | COM | 384747101 |
| ECVT | ECOVYST INC | 250,663 | $1,554 | 0.0% | $10.36 | -28.6% | COM | 27923Q109 |
| — | FS CREDIT OPPORTUNITIES CORP | 220,419 | $1,554 | 0.0% | $6.84 | — | COMMON STOCK | 30290Y101 |
| FINV | FINVOLUTION GROUP | 161,133 | $1,552 | 0.0% | $4.74 | — | SPONSORED ADS | 31810T101 |
| CPS | COOPER STD HLDGS INC | 99,986 | $1,532 | 0.0% | $17.92 | -16.6% | COM | 21676P103 |
| IQ | IQIYI INC | 674,349 | $1,524 | 0.0% | $4.41 | — | SPONSORED ADS | 46267X108 |
| LBRDA | LIBERTY BROADBAND CORP | 17,910 | $1,522 | 0.0% | $73.37 | +1.9% | COM SER A | 530307107 |
| ASTS | AST SPACEMOBILE INC | 66,936 | $1,522 | 0.0% | $10.09 | +153.5% | COM CL A | 00217D100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,285 | $1,521 | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| IDT | IDT CORP | 29,615 | $1,520 | 0.0% | $25.78 | +88.0% | CL B NEW | 448947507 |
| — | CREDIT SUISSE ASSET MGMT INC | 523,672 | $1,519 | 0.0% | $3.05 | — | COM | 224916106 |
| — | LIBERTY MEDIA CORP DEL | 22,504 | $1,513 | 0.0% | $54.78 | — | COM LBTY LIV S A | 531229748 |
| — | WIDEOPENWEST INC | 305,467 | $1,512 | 0.0% | $8.31 | — | COM | 96758W101 |
| — | HUBSPOT INC | 750,000 | $1,509 | 0.0% | $1.91 | — | NOTE 0.375% 6/0 | 443573AD2 |
| DWX | SPDR INDEX SHS FDS | 39,189 | $1,503 | 0.0% | $39.07 | — | S&P INTL ETF | 78463X772 |
| SPHR | SPHERE ENTERTAINMENT CO | 45,798 | $1,499 | 0.0% | $30.53 | +33.1% | CL A | 55826T102 |
| HTGC | HERCULES CAPITAL INC | 77,699 | $1,493 | 0.0% | $15.19 | +32.9% | COM | 427096508 |
| HBNC | HORIZON BANCORP INC | 98,766 | $1,489 | 0.0% | $15.20 | +6.7% | COM | 440407104 |
| IPI | INTREPID POTASH INC | 50,649 | $1,489 | 0.0% | $27.74 | -4.8% | COM | 46121Y201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,528 | $1,481 | 0.0% | $423.66 | — | UT SER 1 | 78467X109 |
| — | NUVEEN REAL ESTATE INCOME FD | 179,226 | $1,477 | 0.0% | $8.23 | — | COM | 67071B108 |
| CMRE | COSTAMARE INC | 149,582 | $1,472 | 0.0% | $9.82 | +9.7% | SHS | Y1771G102 |
| MBUU | MALIBU BOATS INC | 47,818 | $1,467 | 0.0% | $48.74 | -29.3% | COM CL A | 56117J100 |
| CAC | CAMDEN NATL CORP | 36,176 | $1,464 | 0.0% | $33.71 | +22.6% | COM | 133034108 |
| IBCP | INDEPENDENT BK CORP MICH | 47,504 | $1,463 | 0.0% | $21.23 | +52.9% | COM NEW | 453838609 |
| SPYG | SPDR SER TR | 18,167 | $1,460 | 0.0% | $39.32 | — | PRTFLO S&P500 GW | 78464A409 |
| ENIC | ENEL CHILE S.A. | 445,156 | $1,456 | 0.0% | $3.00 | — | SPONSORED ADR | 29278D105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 123,792 | $1,453 | 0.0% | $11.99 | — | COM | 09253N104 |
| — | IONIS PHARMACEUTICALS INC | 1,500,000 | $1,453 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| INMD | INMODE LTD | 81,584 | $1,447 | 0.0% | $35.84 | -49.8% | SHS | M5425M103 |
| SFIX | STITCH FIX INC | 445,097 | $1,447 | 0.0% | $8.78 | -48.1% | COM CL A | 860897107 |
| PL | PLANET LABS PBC | 426,623 | $1,442 | 0.0% | $4.05 | +15.6% | COM CL A | 72703X106 |
| — | AVIDXCHANGE HOLDINGS INC | 170,011 | $1,442 | 0.0% | $8.20 | — | COM | 05368X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 88,292 | $1,436 | 0.0% | $18.71 | -26.7% | SHS USD | G4863A108 |
| TFSL | TFS FINL CORP | 115,839 | $1,435 | 0.0% | $10.68 | +10.9% | COM | 87240R107 |
| LEN/B | LENNAR CORP | 13,101 | $1,429 | 0.0% | $100.75 | +16.1% | CL B | 526057302 |
| PD | PAGERDUTY INC | 78,196 | $1,429 | 0.0% | $26.85 | -31.7% | COM | 69553P100 |
| FUBO | FUBOTV INC | 489,105 | $1,428 | 0.0% | $4.35 | -16.6% | COM | 35953D104 |
| BY | BYLINE BANCORP INC | 54,568 | $1,427 | 0.0% | $20.38 | +35.7% | COM | 124411109 |
| — | INVESCO TR INVT GRADE MUNS | 143,096 | $1,425 | 0.0% | $9.96 | — | COM | 46131M106 |
| TUYA | TUYA INC | 470,149 | $1,425 | 0.0% | $3.69 | — | SPONSERED ADS | 90114C107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 84,764 | $1,423 | 0.0% | $16.88 | +14.3% | COM | P73684113 |
| FSLY | FASTLY INC | 224,192 | $1,419 | 0.0% | $18.60 | -55.1% | CL A | 31188V100 |
| — | INVESCO MUNICIPAL TRUST | 147,047 | $1,419 | 0.0% | $9.73 | — | COM | 46131J103 |
| EWC | ISHARES INC | 34,795 | $1,418 | 0.0% | $31.95 | — | MSCI CDA ETF | 464286509 |
| — | FRESHPET INC | 1,000,000 | $1,414 | 0.0% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ACCO | ACCO BRANDS CORP | 336,908 | $1,412 | 0.0% | $5.07 | -10.3% | COM | 00081T108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 161,844 | $1,408 | 0.0% | $7.91 | +26.2% | COM | 390607109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,775 | $1,398 | 0.0% | $75.07 | — | SPON ADR | 400501102 |
| NRIX | NURIX THERAPEUTICS INC | 117,635 | $1,398 | 0.0% | $15.21 | +9.9% | COM | 67080M103 |
| LMB | LIMBACH HLDGS INC | 18,706 | $1,393 | 0.0% | $31.68 | +175.9% | COM | 53263P105 |
| — | CHEFS WHSE INC | 1,000,000 | $1,387 | 0.0% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,461 | $1,384 | 0.0% | $144.42 | — | SPON ADS B | 400506101 |
| CSTM | CONSTELLIUM SE | 137,150 | $1,384 | 0.0% | $15.87 | -33.0% | CL A SHS | F21107101 |
| SFD | SMITHFIELD FOODS INC | 67,695 | $1,380 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| RVLV | REVOLVE GROUP INC | 64,136 | $1,378 | 0.0% | $26.80 | +3.6% | CL A | 76156B107 |
| PSFE | PAYSAFE LIMITED | 87,767 | $1,377 | 0.0% | $16.42 | +10.6% | SHS | G6964L206 |
| FG | F&G ANNUITIES & LIFE INC | 38,138 | $1,375 | 0.0% | $21.58 | +89.7% | COMMON STOCK | 30190A104 |
| TDAY | GANNETT CO INC | 475,231 | $1,373 | 0.0% | $4.20 | -0.4% | COM | 36472T109 |
| GTX | GARRETT MOTION INC | 162,991 | $1,364 | 0.0% | $9.12 | +1.6% | COM | 366505105 |
| LOB | LIVE OAK BANCSHARES INC | 51,152 | $1,364 | 0.0% | $43.72 | -24.0% | COM | 53803X105 |
| — | CONTEXTLOGIC INC | 195,300 | $1,363 | 0.0% | $5.99 | — | CL A NEW | 21077C305 |
| KB | KB FINL GROUP INC | 25,116 | $1,359 | 0.0% | $40.59 | — | SPONSORED ADR | 48241A105 |
| AMBP | ARDAGH METAL PACKAGING S A | 449,965 | $1,359 | 0.0% | $3.36 | -23.2% | SHS | L02235106 |
| — | EATON VANCE SR INCOME TR | 232,680 | $1,359 | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| GCO | GENESCO INC | 63,791 | $1,354 | 0.0% | $39.58 | -12.1% | COM | 371532102 |
| UIS | UNISYS CORP | 294,559 | $1,352 | 0.0% | $10.14 | -45.0% | COM NEW | 909214306 |
| CTKB | CYTEK BIOSCIENCES INC | 336,953 | $1,351 | 0.0% | $9.31 | -44.3% | COM | 23285D109 |
| QQQ | INVESCO QQQ TR | 2,857 | $1,340 | 0.0% | $456.55 | — | UNIT SER 1 | 46090E103 |
| TITN | TITAN MACHY INC | 78,411 | $1,336 | 0.0% | $26.74 | -38.2% | COM | 88830R101 |
| ORRF | ORRSTOWN FINL SVCS INC | 44,142 | $1,325 | 0.0% | $25.69 | +25.7% | COM | 687380105 |
| — | EATON VANCE MUN BD FD | 132,337 | $1,319 | 0.0% | $10.21 | — | COM | 27827X101 |
| VOO | VANGUARD INDEX FDS | 2,566 | $1,319 | 0.0% | $520.92 | — | S&P 500 ETF SHS | 922908363 |
| NFBK | NORTHFIELD BANCORP INC DEL | 120,858 | $1,319 | 0.0% | $12.27 | -10.8% | COM | 66611T108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 150,382 | $1,317 | 0.0% | $7.88 | — | SPONSORED ADS | 00215W100 |
| DIN | DINE BRANDS GLOBAL INC | 56,595 | $1,317 | 0.0% | $44.11 | -42.6% | COM | 254423106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 81,257 | $1,316 | 0.0% | $14.95 | +5.8% | COM | G3398L118 |
| BFC | BANK FIRST CORP | 13,016 | $1,311 | 0.0% | $76.27 | +26.9% | COM | 06211J100 |
| RPD | RAPID7 INC | 49,368 | $1,309 | 0.0% | $62.65 | -45.7% | COM | 753422104 |
| BSM | BLACK STONE MINERALS L P | 85,450 | $1,305 | 0.0% | $11.63 | — | COM UNIT | 09225M101 |
| ACDC | PROFRAC HLDG CORP | 171,625 | $1,303 | 0.0% | $9.42 | -18.5% | CLASS A COM | 74319N100 |
| FLGT | FULGENT GENETICS INC | 76,659 | $1,296 | 0.0% | $33.28 | -48.8% | COM | 359664109 |
| GBDC | GOLUB CAP BDC INC | 85,378 | $1,293 | 0.0% | $10.90 | +27.8% | COM | 38173M102 |
| CMP | COMPASS MINERALS INTL INC | 139,130 | $1,293 | 0.0% | $25.40 | -55.0% | COM | 20451N101 |
| — | SAGE THERAPEUTICS INC | 162,494 | $1,292 | 0.0% | $12.99 | — | COM | 78667J108 |
| CIM | CHIMERA INVT CORP | 100,275 | $1,287 | 0.0% | $12.88 | — | COM SHS | 16934Q802 |
| — | ADVENT CONV & INCOME FD | 110,673 | $1,276 | 0.0% | $16.13 | — | COM | 00764C109 |
| THFF | FIRST FINANCIAL CORPORATION | 26,049 | $1,276 | 0.0% | $35.19 | +34.5% | COM | 320218100 |
| WF | WOORI FINL GROUP INC | 38,201 | $1,275 | 0.0% | $28.75 | — | SPONSORED ADS | 981064108 |
| CPA | COPA HOLDINGS SA | 13,763 | $1,273 | 0.0% | $74.85 | +17.6% | CL A | P31076105 |
| — | CHARGEPOINT HOLDINGS INC | 2,097,881 | $1,269 | 0.0% | $8.37 | — | COM CL A | 15961R105 |
| LEU | CENTRUS ENERGY CORP | 20,400 | $1,269 | 0.0% | $72.94 | +15.5% | CL A | 15643U104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 39,492 | $1,267 | 0.0% | $35.37 | — | SPN ADR RESTRD | 824596100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 8,852 | $1,264 | 0.0% | $130.29 | +5.5% | COM NEW | 25264R207 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 64,656 | $1,263 | 0.0% | $32.52 | -13.6% | COM | 25400Q105 |
| MLR | MILLER INDS INC TENN | 29,620 | $1,255 | 0.0% | $44.54 | +28.2% | COM NEW | 600551204 |
| — | THORNBURG INCM BUILDER OPP T | 69,784 | $1,252 | 0.0% | $15.09 | — | COM | 885213108 |
| OSBC | OLD SECOND BANCORP INC ILL | 75,029 | $1,248 | 0.0% | $11.69 | +50.8% | COM | 680277100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 75,094 | $1,247 | 0.0% | $12.75 | +20.7% | COM STK | 05684B107 |
| DAKT | DAKTRONICS INC | 102,206 | $1,245 | 0.0% | $14.22 | +6.1% | COM | 234264109 |
| PGX | INVESCO EXCH TRADED FD TR II | 110,913 | $1,244 | 0.0% | $13.15 | — | PFD ETF | 46138E511 |
| PNTG | PENNANT GROUP INC | 48,945 | $1,231 | 0.0% | $28.28 | -9.6% | COM | 70805E109 |
| ATRO | ASTRONICS CORP | 50,851 | $1,229 | 0.0% | $18.50 | +9.1% | COM | 046433108 |
| ZUMZ | ZUMIEZ INC | 81,765 | $1,217 | 0.0% | $23.88 | -35.4% | COM | 989817101 |
| NTLA | INTELLIA THERAPEUTICS INC | 171,175 | $1,217 | 0.0% | $22.22 | -54.5% | COM | 45826J105 |
| PLOW | DOUGLAS DYNAMICS INC | 52,145 | $1,211 | 0.0% | $32.65 | -23.2% | COM | 25960R105 |
| BMBL | BUMBLE INC | 278,346 | $1,208 | 0.0% | $25.84 | -74.8% | COM CL A | 12047B105 |
| SNBR | SLEEP NUMBER CORP | 189,648 | $1,202 | 0.0% | $22.47 | -40.5% | COM | 83125X103 |
| LX | LEXINFINTECH HLDGS LTD | 118,893 | $1,200 | 0.0% | $5.40 | — | ADR | 528877103 |
| GTE | GRAN TIERRA ENERGY INC | 243,210 | $1,199 | 0.0% | $6.16 | -6.8% | COM | 38500T200 |
| UTZ | UTZ BRANDS INC | 85,127 | $1,199 | 0.0% | $16.97 | -18.9% | COM CL A | 918090101 |
| PWP | PERELLA WEINBERG PARTNERS | 64,842 | $1,193 | 0.0% | $15.75 | +41.9% | CLASS A COM | 71367G102 |
| EBF | ENNIS INC | 59,387 | $1,193 | 0.0% | $13.34 | +47.2% | COM | 293389102 |
| — | DESPEGAR COM CORP | 63,483 | $1,193 | 0.0% | $18.43 | — | ORD SHS | G27358103 |
| ALX | ALEXANDERS INC | 5,682 | $1,188 | 0.0% | $260.08 | — | COM | 014752109 |
| MCHI | ISHARES TR | 21,794 | $1,186 | 0.0% | $47.38 | — | MSCI CHINA ETF | 46429B671 |
| DMLP | DORCHESTER MINERALS LP | 39,395 | $1,185 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| LXFR | LUXFER HLDGS PLC | 99,379 | $1,179 | 0.0% | $11.32 | +15.6% | SHS | G5698W116 |
| CSV | CARRIAGE SVCS INC | 30,405 | $1,178 | 0.0% | $30.24 | +29.8% | COM | 143905107 |
| HYG | ISHARES TR | 14,901 | $1,176 | 0.0% | $75.33 | — | IBOXX HI YD ETF | 464288513 |
| — | TANDEM DIABETES CARE INC | 1,250,000 | $1,175 | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| AMTB | AMERANT BANCORP INC | 56,888 | $1,174 | 0.0% | $24.84 | -12.6% | CL A | 023576101 |
| PAX | PATRIA INVESTMENTS LIMITED | 103,963 | $1,174 | 0.0% | $12.11 | -8.5% | COM CL A | G69451105 |
| NCMI | NATIONAL CINEMEDIA INC | 200,593 | $1,171 | 0.0% | $5.56 | +15.3% | COM NEW | 635309206 |
| — | BRIGHTSPRING HEALTH SVCS INC | 18,000 | $1,170 | 0.0% | $62.60 | — | UNIT 02/01/2027 | 10950A205 |
| SPDW | SPDR INDEX SHS FDS | 32,000 | $1,165 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| JRVR | JAMES RIV GROUP LTD | 277,289 | $1,165 | 0.0% | $20.73 | -78.1% | COM | G5005R107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 35,570 | $1,165 | 0.0% | $35.14 | -0.8% | COM CL A | 558256103 |
| IDYA | IDEAYA BIOSCIENCES INC | 70,968 | $1,162 | 0.0% | $27.40 | -22.3% | COM | 45166A102 |
| CVGW | CALAVO GROWERS INC | 48,442 | $1,162 | 0.0% | $57.26 | -60.3% | COM | 128246105 |
| VNQ | VANGUARD INDEX FDS | 12,829 | $1,162 | 0.0% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| HY | HYSTER-YALE INC | 27,874 | $1,158 | 0.0% | $52.85 | -9.2% | CL A | 449172105 |
| NOMD | NOMAD FOODS LTD | 58,720 | $1,154 | 0.0% | $18.26 | +0.1% | USD ORD SHS | G6564A105 |
| KYMR | KYMERA THERAPEUTICS INC | 42,075 | $1,152 | 0.0% | $40.82 | -10.7% | COM | 501575104 |
| SWBI | SMITH & WESSON BRANDS INC | 123,139 | $1,148 | 0.0% | $12.74 | -19.1% | COM | 831754106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 43,599 | $1,147 | 0.0% | $16.13 | +57.1% | SHS | G4809J106 |
| TK | TEEKAY CORPORATION LTD | 174,317 | $1,145 | 0.0% | $7.71 | -10.4% | SHS | G8726T105 |
| — | TEMPLETON EMERGING MKTS FD | 88,994 | $1,144 | 0.0% | $12.11 | — | COM | 880191101 |
| SSYS | STRATASYS LTD | 116,028 | $1,136 | 0.0% | $19.41 | -47.0% | SHS | M85548101 |
| OFIX | ORTHOFIX MED INC | 69,600 | $1,135 | 0.0% | $24.65 | -28.8% | COM | 68752M108 |
| — | IMPINJ INC | 1,000,000 | $1,134 | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | ABRDN INCOME CREDIT STRATEGI | 192,197 | $1,132 | 0.0% | $8.02 | — | COM | 003057106 |
| ANGO | ANGIODYNAMICS INC | 119,929 | $1,126 | 0.0% | $11.49 | -8.6% | COM | 03475V101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 39,575 | $1,124 | 0.0% | $26.98 | +15.5% | COM | 704699107 |
| DBI | DESIGNER BRANDS INC | 306,053 | $1,117 | 0.0% | $10.98 | -59.3% | CL A | 250565108 |
| — | MERIDIANLINK INC | 60,205 | $1,116 | 0.0% | $18.55 | — | COMMON STOCK | 58985J105 |
| — | ELLSWORTH GROWTH & INCOME FD | 122,838 | $1,115 | 0.0% | $8.64 | — | COM | 289074106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 334,257 | $1,113 | 0.0% | $7.03 | -26.6% | COM | 462260100 |
| RLX | RLX TECHNOLOGY INC | 590,243 | $1,110 | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| OIS | OIL STS INTL INC | 215,295 | $1,109 | 0.0% | $8.25 | -36.3% | COM | 678026105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 45,392 | $1,105 | 0.0% | $21.50 | +16.9% | COM | 12326C105 |
| — | JAMF HLDG CORP | 90,809 | $1,103 | 0.0% | $23.79 | — | COM | 47074L105 |
| PLYM | PLYMOUTH INDL REIT INC | 67,509 | $1,100 | 0.0% | $17.86 | — | COM | 729640102 |
| — | TILRAY BRANDS INC | 1,673,338 | $1,100 | 0.0% | $2.93 | — | COM | 88688T100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 164,384 | $1,095 | 0.0% | $7.67 | -0.9% | COM | 53228F101 |
| — | EMEREN GROUP LTD | 695,245 | $1,092 | 0.0% | $7.64 | — | SPONSORED ADS | 75971T301 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,985 | $1,091 | 0.0% | $247.74 | — | SPON ADR SER B | 40051E202 |
| BLNK | BLINK CHARGING CO | 1,185,794 | $1,088 | 0.0% | $7.38 | -84.3% | COM | 09354A100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 28,840 | $1,087 | 0.0% | $26.00 | +43.0% | COM | 31983A103 |
| — | INVESCO QUALITY MUN INCOME T | 112,277 | $1,087 | 0.0% | $9.53 | — | COM | 46133G107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 59,047 | $1,086 | 0.0% | $18.34 | — | COM SHS BEN INT | 00326W106 |
| APLD | APPLIED DIGITAL CORP | 192,789 | $1,083 | 0.0% | $6.20 | +26.6% | COM NEW | 038169207 |
| CECO | CECO ENVIRONMENTAL CORP | 47,486 | $1,083 | 0.0% | $24.00 | +11.1% | COM | 125141101 |
| NPKI | NPK INTERNATIONAL INC | 185,198 | $1,076 | 0.0% | $5.57 | +19.2% | COM SHS | 651718504 |
| LXU | LSB INDS INC | 163,102 | $1,075 | 0.0% | $9.69 | -19.5% | COM | 502160104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 202,531 | $1,071 | 0.0% | $9.15 | -20.3% | CL A | 75629V104 |
| — | SOURCE CAPITAL | 25,729 | $1,068 | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| — | 2SEVENTY BIO INC | 215,494 | $1,065 | 0.0% | $7.85 | — | COMMON STOCK | 901384107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 48,130 | $1,059 | 0.0% | $18.43 | +42.4% | COM | 28036F105 |
| — | INVESCO MUN OPPORTUNITY TR | 111,426 | $1,057 | 0.0% | $9.89 | — | COM | 46132C107 |
| — | PLAYAGS INC | 86,871 | $1,052 | 0.0% | $7.44 | — | COM | 72814N104 |
| MTRX | MATRIX SVC CO | 84,492 | $1,050 | 0.0% | $11.19 | +19.7% | COM | 576853105 |
| MBB | ISHARES TR | 11,167 | $1,047 | 0.0% | $97.97 | — | MBS ETF | 464288588 |
| ATLX | ATLAS LITHIUM CORP | 202,474 | $1,047 | 0.0% | $18.24 | -67.4% | COM NEW | 105861306 |
| SMR | NUSCALE PWR CORP | 73,916 | $1,047 | 0.0% | $14.06 | +43.7% | CL A COM | 67079K100 |
| SEG | SEAPORT ENTMT GROUP INC | 48,474 | $1,041 | 0.0% | $27.92 | -12.5% | COMMON STOCK | 812215200 |
| OLP | ONE LIBERTY PPTYS INC | 39,508 | $1,038 | 0.0% | $23.37 | — | COM | 682406103 |
| — | EATON VANCE TAX-ADVANTAGED G | 42,143 | $1,035 | 0.0% | $24.64 | — | COM | 27828U106 |
| — | PUTNAM MANAGED MUN INCOME TR | 168,686 | $1,034 | 0.0% | $6.25 | — | COM | 746823103 |
| APPS | DIGITAL TURBINE INC | 380,082 | $1,032 | 0.0% | $18.71 | -82.7% | COM NEW | 25400W102 |
| XMTR | XOMETRY INC | 41,377 | $1,031 | 0.0% | $28.62 | +9.8% | CLASS A COM | 98423F109 |
| IGLB | ISHARES TR | 20,527 | $1,031 | 0.0% | $52.17 | — | 10+ YR INVST GRD | 464289511 |
| — | WESTERN ASSET INTER MUNI FD | 131,915 | $1,029 | 0.0% | $7.76 | — | COM | 958435109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 63,100 | $1,026 | 0.0% | $18.71 | -26.7% | Call | G4863A108 |
| — | FARO TECHNOLOGIES INC | 37,568 | $1,026 | 0.0% | $41.27 | — | COM | 311642102 |
| RSPE | INVESCO EXCH TRADED FD TR II | 39,400 | $1,025 | 0.0% | $26.43 | — | ESG S&P 500 EQL | 46138G516 |
| OSPN | ONESPAN INC | 67,173 | $1,024 | 0.0% | $16.22 | +6.7% | COM | 68287N100 |
| EE | EXCELERATE ENERGY INC | 35,440 | $1,016 | 0.0% | $15.34 | +93.0% | CL A COM | 30069T101 |
| CRNC | CERENCE INC | 128,628 | $1,016 | 0.0% | $18.59 | -33.8% | COM | 156727109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 121,670 | $1,016 | 0.0% | $8.34 | — | COM | 10537L104 |
| COUR | COURSERA INC | 152,407 | $1,015 | 0.0% | $16.80 | -52.8% | COM | 22266M104 |
| — | WESTERN ASSET PREMIER BD FD | 90,311 | $1,012 | 0.0% | $10.90 | — | SHS BEN INT | 957664105 |
| FFWM | FIRST FNDTN INC | 194,092 | $1,007 | 0.0% | $8.21 | -34.7% | COM | 32026V104 |
| MCS | MARCUS CORP DEL | 60,284 | $1,006 | 0.0% | $16.30 | +18.5% | COM | 566330106 |
| RPC | P10 INC | 84,390 | $992 | 0.0% | $10.62 | +19.8% | COM CL A | 69376K106 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,454 | $986 | 0.0% | $43.48 | +52.5% | CL A | 760281204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 122,075 | $981 | 0.0% | $10.75 | -24.6% | COM | 05156V102 |
| KRNT | KORNIT DIGITAL LTD | 51,404 | $981 | 0.0% | $27.62 | -5.4% | SHS | M6372Q113 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 57,377 | $979 | 0.0% | $10.17 | +71.4% | SHS | G9108L173 |
| VNET | VNET GROUP INC | 119,104 | $977 | 0.0% | $11.63 | — | SPONSORED ADS A | 90138A103 |
| AVO | MISSION PRODUCE INC | 93,111 | $976 | 0.0% | $13.12 | -11.2% | COM | 60510V108 |
| — | HANCOCK JOHN INVT TR II | 71,791 | $974 | 0.0% | $15.02 | — | COM | 410142103 |
| EWY | ISHARES INC | 18,017 | $974 | 0.0% | $70.81 | — | MSCI STH KOR ETF | 464286772 |
| MCHB | HOMESTREET INC | 82,912 | $973 | 0.0% | $22.34 | -55.6% | COM | 43785V102 |
| EWG | ISHARES INC | 26,206 | $972 | 0.0% | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| TIGR | UP FINTECH HLDG LTD | 112,646 | $968 | 0.0% | $6.11 | — | SPONSORED ADS | 91531W106 |
| KE | KIMBALL ELECTRONICS INC | 58,579 | $964 | 0.0% | $22.22 | -20.4% | COM | 49428J109 |
| FLYW | FLYWIRE CORPORATION | 101,343 | $963 | 0.0% | $30.40 | -48.2% | COM VTG | 302492103 |
| WINA | WINMARK CORP | 3,022 | $961 | 0.0% | $368.52 | -3.3% | COM | 974250102 |
| BHC | BAUSCH HEALTH COS INC | 148,006 | $958 | 0.0% | $12.64 | -43.1% | COM | 071734107 |
| — | VIRTUS CONVERTIBLE & INC FD | 82,715 | $956 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| — | OLO INC | 157,732 | $953 | 0.0% | $9.64 | — | CL A | 68134L109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 52,443 | $952 | 0.0% | $28.61 | -21.9% | COM NEW | 15117B202 |
| CRSP | CRISPR THERAPEUTICS AG | 27,957 | $951 | 0.0% | $76.30 | -44.4% | NAMEN AKT | H17182108 |
| IMVT | IMMUNOVANT INC | 55,312 | $945 | 0.0% | $30.55 | -31.5% | COM | 45258J102 |
| IHRT | IHEARTMEDIA INC | 572,595 | $945 | 0.0% | $5.99 | -66.4% | COM CL A | 45174J509 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 41,016 | $944 | 0.0% | $40.87 | -31.7% | COM | 630402105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 76,848 | $944 | 0.0% | $19.99 | -29.4% | COM | 87164F105 |
| HVT | HAVERTY FURNITURE COS INC | 47,839 | $943 | 0.0% | $26.51 | -17.4% | COM | 419596101 |
| GTN | GRAY MEDIA INC | 218,157 | $942 | 0.0% | $10.65 | -63.1% | COM | 389375106 |
| TSE | TRINSEO PLC | 255,668 | $941 | 0.0% | $10.37 | -56.4% | SHS | G9059U107 |
| VNDA | VANDA PHARMACEUTICALS INC | 204,964 | $941 | 0.0% | $7.59 | -38.6% | COM | 921659108 |
| — | ACCOLADE INC | 134,601 | $940 | 0.0% | $10.86 | — | COM | 00437E102 |
| — | BERRY CORP | 290,517 | $933 | 0.0% | $7.99 | — | COM | 08579X101 |
| ZYME | ZYMEWORKS INC | 78,206 | $931 | 0.0% | $10.99 | +24.1% | COM | 98985Y108 |
| ACRE | ARES COML REAL ESTATE CORP | 200,847 | $930 | 0.0% | $8.87 | — | COM | 04013V108 |
| FNKO | FUNKO INC | 135,538 | $930 | 0.0% | $9.75 | +19.2% | COM CL A | 361008105 |
| FISI | FINANCIAL INSTNS INC | 37,189 | $928 | 0.0% | $19.08 | +35.6% | COM | 317585404 |
| REAL | THE REALREAL INC | 171,417 | $924 | 0.0% | $4.81 | +57.8% | COM | 88339P101 |
| EGY | VAALCO ENERGY INC | 245,571 | $923 | 0.0% | $4.53 | -13.7% | COM NEW | 91851C201 |
| — | E2OPEN PARENT HOLDINGS INC | 461,238 | $922 | 0.0% | $6.36 | — | COM CL A | 29788T103 |
| SSP | SCRIPPS E W CO OHIO | 311,269 | $921 | 0.0% | $8.20 | -79.9% | CL A NEW | 811054402 |
| LOCO | EL POLLO LOCO HLDGS INC | 89,416 | $921 | 0.0% | $9.53 | +18.6% | COM | 268603107 |
| E | ENI S P A | 29,600 | $916 | 0.0% | $30.94 | — | SPONSORED ADR | 26874R108 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,478 | $912 | 0.0% | $55.31 | +5.7% | COM | 390905107 |
| APGE | APOGEE THERAPEUTICS INC | 24,310 | $908 | 0.0% | $45.88 | -15.7% | COM | 03770N101 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 36,000 | $906 | 0.0% | $24.90 | — | HIGH YLD SELECT | 46090A754 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43,066 | $905 | 0.0% | $21.70 | — | UNIT LTD PARTN | 864482104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,198 | $899 | 0.0% | $35.56 | — | SHS BEN INT | 46438F101 |
| GENI | GENIUS SPORTS LIMITED | 89,345 | $894 | 0.0% | $5.53 | +67.6% | SHARES CL A | G3934V109 |
| CRMT | AMERICAS CAR-MART INC | 19,621 | $891 | 0.0% | $82.51 | -43.3% | COM | 03062T105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 86,130 | $890 | 0.0% | $11.53 | — | COM SH BEN INT | 128118106 |
| BSBR | BANCO SANTANDER BRASIL S A | 188,544 | $888 | 0.0% | $5.67 | — | ADS REP 1 UNIT | 05967A107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 163,432 | $881 | 0.0% | $6.05 | 0.0% | COM NEW CL A | 550424303 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,637 | $878 | 0.0% | $27.85 | +8.4% | COM | 598511103 |
| BF/A | BROWN FORMAN CORP | 26,196 | $877 | 0.0% | $53.40 | -38.9% | CL A | 115637100 |
| BTE | BAYTEX ENERGY CORP | 393,019 | $876 | 0.0% | $3.16 | -25.8% | COM | 07317Q105 |
| EHTH | EHEALTH INC | 131,070 | $876 | 0.0% | $12.70 | -28.4% | COM | 28238P109 |
| CLDT | CHATHAM LODGING TR | 122,751 | $875 | 0.0% | $11.28 | — | COM | 16208T102 |
| ARDX | ARDELYX INC | 177,529 | $872 | 0.0% | $4.59 | +17.0% | COM | 039697107 |
| STGW | STAGWELL INC | 143,906 | $871 | 0.0% | $6.47 | -2.8% | COM CL A | 85256A109 |
| SNDL | SNDL INC | 617,296 | $870 | 0.0% | $1.83 | -7.4% | COM | 83307B101 |
| MERC | MERCER INTL INC | 141,369 | $869 | 0.0% | $9.49 | -31.5% | COM | 588056101 |
| MYE | MYERS INDS INC | 72,863 | $869 | 0.0% | $18.40 | -37.9% | COM | 628464109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 68,837 | $869 | 0.0% | $21.70 | -21.1% | COM | 46005L101 |
| BIV | VANGUARD BD INDEX FDS | 11,303 | $865 | 0.0% | $81.91 | — | INTERMED TERM | 921937819 |
| EH | EHANG HLDGS LTD | 41,317 | $863 | 0.0% | $20.30 | — | ADS | 26853E102 |
| — | WESTERN ASSET HIGH YIELD DEF | 72,829 | $862 | 0.0% | $11.84 | — | COM | 95768B107 |
| VET | VERMILION ENERGY INC | 106,407 | $862 | 0.0% | $13.58 | -34.2% | COM | 923725105 |
| SLP | SIMULATIONS PLUS INC | 35,129 | $861 | 0.0% | $55.16 | -45.1% | COM | 829214105 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,919 | $860 | 0.0% | $27.10 | +30.7% | COM | 139674105 |
| BSAC | BANCO SANTANDER CHILE NEW | 37,702 | $860 | 0.0% | $19.23 | — | SP ADR REP COM | 05965X109 |
| AROW | ARROW FINL CORP | 32,609 | $857 | 0.0% | $24.08 | +6.3% | COM | 042744102 |
| IJH | ISHARES TR | 14,681 | $857 | 0.0% | $75.22 | — | CORE S&P MCP ETF | 464287507 |
| RGTI | RIGETTI COMPUTING INC | 108,118 | $856 | 0.0% | $3.70 | +200.0% | COMMON STOCK | 76655K103 |
| WULF | TERAWULF INC | 313,508 | $856 | 0.0% | $5.89 | -24.3% | COM | 88080T104 |
| EC | ECOPETROL S A | 81,948 | $856 | 0.0% | $10.77 | — | SPONSORED ADS | 279158109 |
| RXT | RACKSPACE TECHNOLOGY INC | 506,222 | $856 | 0.0% | $2.81 | -15.3% | COM | 750102105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,230,214 | $855 | 0.0% | $1.68 | -8.6% | COM | 29280W109 |
| FPI | FARMLAND PARTNERS INC | 76,353 | $851 | 0.0% | $11.78 | — | COM | 31154R109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,578 | $851 | 0.0% | $220.49 | +12.3% | COM | 433323102 |
| — | HUDSON PAC PPTYS INC | 288,315 | $851 | 0.0% | $7.47 | — | COM | 444097109 |
| EWU | ISHARES TR | 22,659 | $849 | 0.0% | $33.21 | — | MSCI UK ETF NEW | 46435G334 |
| TROX | TRONOX HOLDINGS PLC | 120,486 | $848 | 0.0% | $17.26 | -50.1% | SHS | G9087Q102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 106,045 | $846 | 0.0% | $8.71 | — | SHS NEW | G39637205 |
| GCMG | GCM GROSVENOR INC | 63,835 | $845 | 0.0% | $7.89 | +63.8% | COM CL A | 36831E108 |
| RPAY | REPAY HLDGS CORP | 151,414 | $843 | 0.0% | $12.67 | -45.7% | COM CL A | 76029L100 |
| — | FIRST LONG IS CORP | 68,244 | $843 | 0.0% | $14.64 | — | COM | 320734106 |
| SB | SAFE BULKERS INC | 228,377 | $843 | 0.0% | $3.27 | +11.5% | COM | Y7388L103 |
| — | 89BIO INC | 115,751 | $842 | 0.0% | $10.14 | — | COM | 282559103 |
| FOR | FORESTAR GROUP INC | 39,557 | $836 | 0.0% | $24.21 | -3.9% | COM | 346232101 |
| WYNN | WYNN RESORTS LTD | 10,000 | $835 | 0.0% | $94.82 | -10.8% | Call | 983134107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 79,047 | $834 | 0.0% | $11.22 | — | COM | 09253W104 |
| INGM | INGRAM MICRO HLDG CORP | 46,917 | $832 | 0.0% | $22.14 | -3.8% | COM | 457152106 |
| CCNE | CNB FINL CORP PA | 37,144 | $826 | 0.0% | $20.88 | +13.4% | COM | 126128107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 34,201 | $824 | 0.0% | $26.55 | — | SPON ADS | 98923K103 |
| BXC | BLUELINX HLDGS INC | 10,977 | $823 | 0.0% | $62.16 | +49.4% | COM NEW | 09624H208 |
| CASS | CASS INFORMATION SYS INC | 19,014 | $822 | 0.0% | $38.02 | +8.7% | COM | 14808P109 |
| — | ZIMVIE INC | 76,033 | $821 | 0.0% | $15.18 | — | COM | 98888T107 |
| UMC | UNITED MICROELECTRONICS CORP | 114,795 | $821 | 0.0% | $6.31 | — | SPON ADR NEW | 910873405 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,147 | $819 | 0.0% | $8.59 | — | SPONSORED ADR | 05946K101 |
| RNGR | RANGER ENERGY SVCS INC | 57,443 | $815 | 0.0% | $11.37 | +42.4% | COM CL A | 75282U104 |
| ZEUS | OLYMPIC STEEL INC | 25,693 | $810 | 0.0% | $27.26 | +23.3% | COM | 68162K106 |
| — | HARBORONE BANCORP INC NEW | 78,015 | $809 | 0.0% | $12.02 | — | COM NEW | 41165Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,865 | $809 | 0.0% | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| — | CITY OFFICE REIT INC | 155,771 | $808 | 0.0% | $7.44 | — | COM | 178587101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 234,904 | $808 | 0.0% | $8.16 | — | COM SHS BEN INT | 456237106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 99,932 | $805 | 0.0% | $10.65 | — | COM | 45828L108 |
| DGICA | DONEGAL GROUP INC | 40,999 | $805 | 0.0% | $13.19 | +17.9% | CL A | 257701201 |
| ASAN | ASANA INC | 55,148 | $804 | 0.0% | $19.19 | -1.2% | CL A | 04342Y104 |
| SLQT | SELECTQUOTE INC | 240,372 | $803 | 0.0% | $5.65 | -24.9% | COM | 816307300 |
| CVLG | COVENANT LOGISTICS GROUP INC | 36,112 | $802 | 0.0% | $20.47 | +24.4% | CL A | 22284P105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 110,414 | $802 | 0.0% | $7.97 | +5.9% | COM CL A | 37890B100 |
| GGB | GERDAU SA | 280,886 | $798 | 0.0% | $4.46 | — | SPON ADR REP PFD | 373737105 |
| ACNB | ACNB CORP | 19,325 | $795 | 0.0% | $36.48 | +7.9% | COM | 000868109 |
| DNUT | KRISPY KREME INC | 160,809 | $791 | 0.0% | $12.25 | -38.2% | COM | 50101L106 |
| SMBC | SOUTHERN MO BANCORP INC | 15,119 | $786 | 0.0% | $46.57 | +18.9% | COM | 843380106 |
| GPRK | GEOPARK LTD | 97,305 | $786 | 0.0% | $11.45 | -21.7% | USD SHS | G38327105 |
| DBD | DIEBOLD NIXDORF INC | 17,978 | $786 | 0.0% | $40.17 | +8.5% | COM SHS | 253651202 |
| HTB | HOMETRUST BANCSHARES INC | 22,882 | $784 | 0.0% | $24.49 | +44.1% | COM | 437872104 |
| — | SUNRUN INC | 1,100,000 | $783 | 0.0% | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| SMBK | SMARTFINANCIAL INC | 25,086 | $780 | 0.0% | $24.93 | +33.3% | COM NEW | 83190L208 |
| FIGS | FIGS INC | 169,755 | $779 | 0.0% | $8.92 | -40.5% | CL A | 30260D103 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 54,630 | $779 | 0.0% | $14.64 | — | COM | 029683109 |
| IBEX | IBEX LTD | 31,744 | $773 | 0.0% | $18.25 | +31.4% | SHS NEW | G4690M101 |
| OPRT | OPORTUN FINL CORP | 139,833 | $768 | 0.0% | $6.37 | -13.6% | COM | 68376D104 |
| — | VIRTUS CONVERTIBLE & INCOME | 58,601 | $758 | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| LYTS | LSI INDS INC OHIO | 44,557 | $757 | 0.0% | $17.47 | +9.8% | COM | 50216C108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 63,324 | $756 | 0.0% | $11.99 | — | COM | 723653101 |
| — | ABRDN HEALTHCARE INVESTORS | 46,400 | $754 | 0.0% | $17.61 | — | SH BEN INT | 87911J103 |
| MITT | AG MTG INVT TR INC | 103,132 | $753 | 0.0% | $7.14 | — | COM NEW | 001228501 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 45,198 | $753 | 0.0% | $18.54 | +3.8% | COM | 33748L101 |
| AG | FIRST MAJESTIC SILVER CORP | 112,189 | $751 | 0.0% | $7.99 | -25.6% | COM | 32076V103 |
| CMTG | CLAROS MTG TR INC | 201,069 | $750 | 0.0% | $10.57 | — | COMMON STOCK | 18270D106 |
| UDMY | UDEMY INC | 96,439 | $748 | 0.0% | $11.04 | -22.9% | COM | 902685106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 37,314 | $745 | 0.0% | $17.66 | +4.8% | COM SHS | 61774A103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 33,492 | $744 | 0.0% | $22.17 | -7.2% | ORD SHS CL A | G52694109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 49,947 | $743 | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| SPT | SPROUT SOCIAL INC | 33,622 | $739 | 0.0% | $53.18 | -45.4% | COM CL A | 85209W109 |
| PACK | RANPAK HOLDINGS CORP | 136,238 | $738 | 0.0% | $7.01 | -6.3% | COM CL A | 75321W103 |
| SRLN | SSGA ACTIVE ETF TR | 17,950 | $738 | 0.0% | $43.59 | — | BLACKSTONE SENR | 78467V608 |
| FLWS | 1 800 FLOWERS COM INC | 124,811 | $736 | 0.0% | $10.93 | -32.7% | CL A | 68243Q106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,484 | $736 | 0.0% | $53.96 | — | FTSE EUROPE ETF | 922042874 |
| FIP | FTAI INFRASTRUCTURE INC | 162,057 | $734 | 0.0% | $6.52 | -6.4% | COMMON STOCK | 35953C106 |
| KEN | KENON HLDGS LTD | 22,944 | $734 | 0.0% | $24.57 | +12.7% | SHS | Y46717107 |
| BGM | BGM GROUP LTD | 64,070 | $733 | 0.0% | $10.23 | 0.0% | CL A ORD SHS NEW | G7307E123 |
| CWB | SPDR SER TR | 9,553 | $732 | 0.0% | $55.90 | — | BBG CONV SEC ETF | 78464A359 |
| RBBN | RIBBON COMMUNICATIONS INC | 186,705 | $732 | 0.0% | $3.56 | +18.5% | COM | 762544104 |
| CHWY | CHEWY INC | 22,500 | $731 | 0.0% | $34.02 | +5.5% | Call | 16679L109 |
| GSM | FERROGLOBE PLC | 197,161 | $731 | 0.0% | $3.88 | -2.0% | SHS | G33856108 |
| IVV | ISHARES TR | 1,297 | $729 | 0.0% | $558.67 | — | CORE S&P500 ETF | 464287200 |
| BMRC | BANK MARIN BANCORP | 32,910 | $726 | 0.0% | $21.00 | +8.0% | COM | 063425102 |
| EWA | ISHARES INC | 30,951 | $725 | 0.0% | $25.51 | — | MSCI AUST ETF | 464286103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 50,067 | $723 | 0.0% | $15.07 | — | COM | 33741Q107 |
| IJR | ISHARES TR | 6,918 | $723 | 0.0% | $68.70 | — | CORE S&P SCP ETF | 464287804 |
| CLFD | CLEARFIELD INC | 24,325 | $723 | 0.0% | $30.70 | +8.9% | COM | 18482P103 |
| QBTS | D-WAVE QUANTUM INC | 95,121 | $723 | 0.0% | $4.37 | +53.6% | COM | 26740W109 |
| EDIV | SPDR INDEX SHS FDS | 20,249 | $723 | 0.0% | $32.43 | — | S&P EM MKT DIV | 78463X533 |
| ING | ING GROEP N.V. | 36,884 | $723 | 0.0% | $16.71 | — | SPONSORED ADR | 456837103 |
| — | SAPIENS INTL CORP N V | 26,635 | $722 | 0.0% | $30.86 | — | SHS | G7T16G103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 292,858 | $720 | 0.0% | $3.72 | -29.1% | COM | G65773106 |
| VWOB | VANGUARD WHITEHALL FDS | 11,181 | $718 | 0.0% | $63.90 | — | EM MK GOV BD ETF | 921946885 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 47,517 | $716 | 0.0% | $15.01 | — | COMMON STOCK | 40170T106 |
| OMER | OMEROS CORP | 87,044 | $716 | 0.0% | $7.36 | +19.9% | COM | 682143102 |
| SCZ | ISHARES TR | 11,256 | $715 | 0.0% | $51.08 | — | EAFE SML CP ETF | 464288273 |
| FROG | JFROG LTD | 22,311 | $714 | 0.0% | $31.06 | +12.1% | ORD SHS | M6191J100 |
| FMNB | FARMERS NATIONAL BANC CORP | 54,594 | $712 | 0.0% | $12.14 | +6.2% | COM | 309627107 |
| UWMC | UWM HOLDINGS CORPORATION | 130,400 | $712 | 0.0% | $6.57 | -7.5% | COM CL A | 91823B109 |
| EGHT | 8X8 INC NEW | 355,571 | $711 | 0.0% | $5.79 | -55.5% | COM | 282914100 |
| — | SHYFT GROUP INC | 87,822 | $710 | 0.0% | $16.43 | — | COM | 825698103 |
| — | LANZATECH GLOBAL INC | 2,925,756 | $708 | 0.0% | $2.69 | — | COM | 51655R101 |
| EPP | ISHARES INC | 16,058 | $708 | 0.0% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 41,079 | $707 | 0.0% | $22.74 | -20.2% | COM | 57637H103 |
| IGOV | ISHARES TR | 17,929 | $707 | 0.0% | $60.11 | — | INTL TREA BD ETF | 464288117 |
| TRNS | TRANSCAT INC | 9,483 | $706 | 0.0% | $80.89 | +3.6% | COM | 893529107 |
| DDD | 3-D SYS CORP DEL | 332,965 | $706 | 0.0% | $7.72 | -56.0% | COM NEW | 88554D205 |
| BAND | BANDWIDTH INC | 53,835 | $705 | 0.0% | $18.16 | -10.0% | COM CL A | 05988J103 |
| ULS | UL SOLUTIONS INC | 12,501 | $705 | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,494 | $705 | 0.0% | $26.44 | +36.4% | SHS | M6158M104 |
| YEXT | YEXT INC | 114,335 | $704 | 0.0% | $7.74 | -16.4% | COM | 98585N106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 59,729 | $704 | 0.0% | $12.14 | — | COMMON STOCK | 723760104 |
| FVR | FRONTVIEW REIT INC | 55,047 | $704 | 0.0% | $12.79 | — | COM | 35922N100 |
| MEI | METHODE ELECTRS INC | 110,276 | $704 | 0.0% | $27.82 | -66.3% | COM | 591520200 |
| BHB | BAR HBR BANKSHARES | 23,825 | $703 | 0.0% | $24.29 | +22.8% | COM | 066849100 |
| DXYZ | DESTINY TECH100 INC | 19,846 | $702 | 0.0% | $48.08 | — | COM SHS | 25063F107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 64,169 | $700 | 0.0% | $10.05 | — | COM | 670682103 |
| MSBI | MIDLAND STATES BANCORP INC | 40,704 | $697 | 0.0% | $20.86 | -10.9% | COM | 597742105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 100,435 | $695 | 0.0% | $4.82 | +86.4% | COM | 74623V103 |
| IRS | IRSA INVERSIONES Y REP S A | 53,817 | $694 | 0.0% | $13.11 | — | SPON GDS ECH 10 | 450047303 |
| DYN | DYNE THERAPEUTICS INC | 66,293 | $693 | 0.0% | $17.64 | -18.9% | COM | 26818M108 |
| APPN | APPIAN CORP | 24,014 | $692 | 0.0% | $66.17 | -50.5% | CL A | 03782L101 |
| — | PROS HOLDINGS INC | 36,192 | $689 | 0.0% | $34.86 | — | COM | 74346Y103 |
| IRON | DISC MEDICINE INC | 13,834 | $687 | 0.0% | $50.12 | +10.9% | COM | 254604101 |
| VLGEA | VILLAGE SUPER MKT INC | 17,968 | $683 | 0.0% | $24.75 | +34.3% | CL A NEW | 927107409 |
| PUBM | PUBMATIC INC | 74,526 | $681 | 0.0% | $16.44 | -19.8% | COM CL A | 74467Q103 |
| CGON | CG ONCOLOGY INC | 27,754 | $680 | 0.0% | $37.07 | -24.1% | COM | 156944100 |
| BLCO | BAUSCH PLUS LOMB CORP | 46,756 | $678 | 0.0% | $15.21 | +8.0% | COMMON SHARES | 071705107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 114,668 | $678 | 0.0% | $6.11 | — | COM | 98400T106 |
| RMR | RMR GROUP INC | 40,517 | $675 | 0.0% | $20.24 | -19.6% | CL A | 74967R106 |
| ALRS | ALERUS FINL CORP | 36,447 | $673 | 0.0% | $19.64 | -2.6% | COM | 01446U103 |
| SD | SANDRIDGE ENERGY INC | 58,909 | $673 | 0.0% | $14.07 | -15.7% | COM NEW | 80007P869 |
| CTRN | CITI TRENDS INC | 30,287 | $670 | 0.0% | $25.72 | -3.9% | COM | 17306X102 |
| ASLE | AERSALE CORPORATION | 89,215 | $668 | 0.0% | $12.38 | -42.3% | COM | 00810F106 |
| IWM | ISHARES TR | 3,328 | $664 | 0.0% | $220.44 | — | RUSSELL 2000 ETF | 464287655 |
| SIGA | SIGA TECHNOLOGIES INC | 120,774 | $662 | 0.0% | $5.32 | +0.8% | COM | 826917106 |
| GPMT | GRANITE PT MTG TR INC | 254,545 | $662 | 0.0% | $11.85 | — | COM STK | 38741L107 |
| MED | MEDIFAST INC | 49,021 | $661 | 0.0% | $56.96 | -73.6% | COM | 58470H101 |
| RDWR | RADWARE LTD | 30,452 | $658 | 0.0% | $21.62 | +3.4% | ORD | M81873107 |
| VERA | VERA THERAPEUTICS INC | 27,297 | $656 | 0.0% | $20.95 | +53.4% | CL A | 92337R101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,174 | $654 | 0.0% | $30.99 | — | SH BEN INT NEW | 409735206 |
| NECB | NORTHEAST CMNTY BANCORP INC | 27,842 | $653 | 0.0% | $18.73 | +21.8% | COM | 664121100 |
| — | CLOUGH GLOBAL EQUITY FD | 103,753 | $653 | 0.0% | $6.82 | — | COM | 18914C100 |
| XPER | XPERI INC | 84,487 | $652 | 0.0% | $11.22 | -22.1% | COMMON STOCK | 98423J101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 29,039 | $650 | 0.0% | $31.84 | -27.6% | COM | 37892E102 |
| TTGT | TECHTARGET INC | 43,855 | $649 | 0.0% | $26.19 | -38.5% | COM NEW | 87874R308 |
| LAND | GLADSTONE LD CORP | 61,573 | $648 | 0.0% | $18.74 | — | COM | 376549101 |
| NUVB | NUVATION BIO INC | 367,772 | $647 | 0.0% | $3.06 | -25.6% | COM CL A | 67080N101 |
| MVST | MICROVAST HOLDINGS INC | 552,341 | $646 | 0.0% | $1.29 | +35.1% | COM | 59516C106 |
| CSTL | CASTLE BIOSCIENCES INC | 32,251 | $646 | 0.0% | $35.75 | -30.7% | COM | 14843C105 |
| ONEW | ONEWATER MARINE INC | 39,871 | $645 | 0.0% | $30.16 | -43.3% | CL A COM | 68280L101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 47,771 | $644 | 0.0% | $17.83 | -4.5% | COM | 92790C104 |
| KURA | KURA ONCOLOGY INC | 97,216 | $642 | 0.0% | $16.05 | -51.5% | COM | 50127T109 |
| TBLA | TABOOLA.COM LTD | 216,976 | $640 | 0.0% | $3.77 | -9.4% | ORD SHS | M8744T106 |
| FRHC | FREEDOM HLDG CORP NEV | 4,829 | $638 | 0.0% | $77.94 | +79.2% | COM | 356390104 |
| WVE | WAVE LIFE SCIENCES LTD | 78,880 | $637 | 0.0% | $8.10 | +35.0% | SHS | Y95308105 |
| RGP | RESOURCES CONNECTION INC | 97,210 | $636 | 0.0% | $13.74 | -43.5% | COM | 76122Q105 |
| KBDC | KAYNE ANDERSON BDC INC | 39,147 | $635 | 0.0% | $14.17 | +6.0% | COM SHS | 48662X105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,365 | $635 | 0.0% | $18.40 | +21.0% | COM | 83012A109 |
| BB | BLACKBERRY LTD | 167,750 | $632 | 0.0% | $7.90 | -42.4% | COM | 09228F103 |
| — | CALAMOS GBL DYN INCOME FUND | 98,945 | $632 | 0.0% | $6.50 | — | COM | 12811L107 |
| KRO | KRONOS WORLDWIDE INC | 84,445 | $632 | 0.0% | $10.10 | -15.5% | COM | 50105F105 |
| SPOK | SPOK HLDGS INC | 38,094 | $626 | 0.0% | $11.62 | +39.9% | COM | 84863T106 |
| RILY | B. RILEY FINANCIAL INC | 161,794 | $626 | 0.0% | $34.78 | -87.0% | COM | 05580M108 |
| SHBI | SHORE BANCSHARES INC | 46,217 | $626 | 0.0% | $14.24 | +5.9% | COM | 825107105 |
| MCBS | METROCITY BANKSHARES INC | 22,634 | $624 | 0.0% | $20.56 | +40.6% | COM | 59165J105 |
| CSWC | CAPITAL SOUTHWEST CORP | 27,909 | $623 | 0.0% | $20.14 | -1.5% | COM | 140501107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,556 | $623 | 0.0% | $12.64 | +99.0% | COM | 03823U102 |
| LYG | LLOYDS BANKING GROUP PLC | 162,927 | $622 | 0.0% | $2.69 | — | SPONSORED ADR | 539439109 |
| IRBTQ | IROBOT CORP | 230,502 | $622 | 0.0% | $46.46 | -84.5% | COM | 462726100 |
| IIIV | I3 VERTICALS INC | 25,172 | $621 | 0.0% | $25.28 | +0.2% | COM CL A | 46571Y107 |
| — | COHEN & STEERS REIT & PFD & | 28,086 | $620 | 0.0% | $20.74 | — | COM | 19247X100 |
| ALNT | ALLIENT INC | 28,191 | $620 | 0.0% | $28.87 | -14.4% | COM | 019330109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 524,643 | $619 | 0.0% | $6.08 | -74.8% | COM | 69404D108 |
| WTI | W & T OFFSHORE INC | 398,604 | $618 | 0.0% | $3.70 | -55.4% | COM | 92922P106 |
| ASC | ARDMORE SHIPPING CORP | 62,751 | $614 | 0.0% | $13.05 | -17.7% | COM | Y0207T100 |
| RSI | RUSH STREET INTERACTIVE INC | 57,155 | $613 | 0.0% | $8.48 | +55.0% | COM | 782011100 |
| SLRC | SLR INVESTMENT CORP | 36,005 | $607 | 0.0% | $10.77 | +43.7% | COM | 83413U100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 57,875 | $607 | 0.0% | $12.20 | -9.0% | CL A NEW | M7S64L123 |
| LOVE | LOVESAC COMPANY | 33,339 | $606 | 0.0% | $23.17 | -5.4% | COM | 54738L109 |
| — | JOHN HANCOCK DIVERSIFIED INC | 58,187 | $605 | 0.0% | $12.48 | — | COM | 47804L102 |
| ODC | OIL DRI CORP AMER | 13,146 | $604 | 0.0% | $33.83 | +30.4% | COM | 677864100 |
| NUS | NU SKIN ENTERPRISES INC | 83,083 | $603 | 0.0% | $24.65 | -71.2% | CL A | 67018T105 |
| TG | TREDEGAR CORP | 78,147 | $602 | 0.0% | $7.01 | +9.8% | COM | 894650100 |
| PINE | ALPINE INCOME PPTY TR INC | 35,959 | $601 | 0.0% | $15.85 | — | COM | 02083X103 |
| CLBK | COLUMBIA FINL INC | 39,871 | $598 | 0.0% | $18.60 | -16.6% | COM | 197641103 |
| BWB | BRIDGEWATER BANCSHARES INC | 43,044 | $598 | 0.0% | $13.11 | +6.2% | COM | 108621103 |
| MAGN | MAGNERA CORP | 32,676 | $593 | 0.0% | $19.78 | -1.8% | COM SHS | 55939A107 |
| MOV | MOVADO GROUP INC | 35,364 | $591 | 0.0% | $28.64 | -33.8% | COM | 624580106 |
| TBCH | TURTLE BEACH CORP | 41,301 | $589 | 0.0% | $14.13 | +17.9% | COM NEW | 900450206 |
| CLNE | CLEAN ENERGY FUELS CORP | 379,858 | $589 | 0.0% | $4.81 | -47.2% | COM | 184499101 |
| REI | RING ENERGY INC | 511,366 | $588 | 0.0% | $1.56 | -16.4% | COM | 76680V108 |
| — | BNY MELLON MUN BD INFRASTRUC | 55,254 | $584 | 0.0% | $10.35 | — | COM SHS | 09662W109 |
| MPB | MID PENN BANCORP INC | 22,360 | $579 | 0.0% | $24.13 | +12.9% | COM | 59540G107 |
| SHY | ISHARES TR | 6,996 | $579 | 0.0% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| MDXG | MIMEDX GROUP INC | 76,123 | $579 | 0.0% | $6.23 | +34.1% | COM | 602496101 |
| — | JAYUD GLOBAL LOGISTICS LTD | 74,867 | $576 | 0.0% | $7.69 | — | ORD SHS CL A | G5084H103 |
| ARVN | ARVINAS INC | 81,747 | $574 | 0.0% | $24.80 | -36.8% | COM | 04335A105 |
| ALCO | ALICO INC | 19,169 | $572 | 0.0% | $29.55 | +0.0% | COM | 016230104 |
| TEO | TELECOM ARGENTINA SA | 56,029 | $571 | 0.0% | $6.40 | — | SPON ADR REP B | 879273209 |
| BBD | BANCO BRADESCO S A | 255,604 | $570 | 0.0% | $3.04 | — | SP ADR PFD NEW | 059460303 |
| FF | FUTUREFUEL CORP | 146,134 | $570 | 0.0% | $4.39 | +3.4% | COM | 36116M106 |
| HMY | HARMONY GOLD MINING CO LTD | 38,559 | $570 | 0.0% | $8.59 | — | SPONSORED ADR | 413216300 |
| CRESY | CRESUD S A C I F Y A | 51,524 | $569 | 0.0% | $8.57 | — | SPONSORED ADR | 226406106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 10,144 | $569 | 0.0% | $59.19 | -0.8% | COM | 12135Y108 |
| VPG | VISHAY PRECISION GROUP INC | 23,590 | $568 | 0.0% | $34.02 | -31.3% | COM | 92835K103 |
| RGNX | REGENXBIO INC | 79,469 | $568 | 0.0% | $20.64 | -64.0% | COM | 75901B107 |
| RCAT | RED CAT HLDGS INC | 96,134 | $565 | 0.0% | $7.55 | +6.2% | COM | 75644T100 |
| FSP | FRANKLIN STR PPTYS CORP | 314,985 | $561 | 0.0% | $4.03 | — | COM | 35471R106 |
| ATNI | ATN INTL INC | 27,492 | $558 | 0.0% | $37.67 | -55.1% | COM | 00215F107 |
| EVER | EVERQUOTE INC | 21,311 | $558 | 0.0% | $22.90 | 0.0% | COM CL A | 30041R108 |
| BLND | BLEND LABS INC | 166,099 | $556 | 0.0% | $4.18 | -13.1% | CL A | 09352U108 |
| — | BLACKROCK MUN INCOME QUALITY | 51,422 | $554 | 0.0% | $10.85 | — | COM | 092479104 |
| ONC | BEIGENE LTD | 2,022 | $550 | 0.0% | $297.30 | — | SPONSORED ADS | 07725L102 |
| LIF | LIFE360 INC | 14,074 | $540 | 0.0% | $43.13 | 0.0% | COM | 532206109 |
| CRTO | CRITEO S A | 15,219 | $539 | 0.0% | $28.74 | — | SPONS ADS | 226718104 |
| ONL | ORION PROPERTIES INC | 251,333 | $538 | 0.0% | $7.37 | — | COM | 68629Y103 |
| AMPL | AMPLITUDE INC | 52,603 | $536 | 0.0% | $13.14 | -10.1% | COM CL A | 03213A104 |
| CAAP | CORPORACION AMER ARPTS S A | 29,263 | $536 | 0.0% | $10.52 | +79.6% | COM | L1995B107 |
| NBBK | NB BANCORP INC | 29,632 | $535 | 0.0% | $16.17 | +15.0% | COM | 63945M107 |
| CARE | CARTER BANKSHARES INC | 33,075 | $535 | 0.0% | $14.61 | +17.3% | COM NEW | 146103106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 241,697 | $534 | 0.0% | $11.36 | -65.2% | COM CL A | 56600D107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 93,684 | $534 | 0.0% | $10.14 | +0.5% | CL A NEW | 37611X209 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 68,497 | $532 | 0.0% | $6.32 | — | ADR B SEK 10 | 294821608 |
| VTI | VANGUARD INDEX FDS | 1,932 | $531 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| RMAX | RE MAX HLDGS INC | 63,327 | $530 | 0.0% | $14.18 | -32.8% | CL A | 75524W108 |
| PLCE | CHILDRENS PL INC NEW | 60,555 | $529 | 0.0% | $13.89 | -33.0% | COM | 168905107 |
| RBB | RBB BANCORP | 32,074 | $529 | 0.0% | $18.61 | -2.2% | COM | 74930B105 |
| PLTK | PLAYTIKA HLDG CORP | 102,247 | $529 | 0.0% | $8.98 | -30.2% | COM | 72815L107 |
| HG | HAMILTON INSURANCE GROUP LTD | 25,442 | $527 | 0.0% | $18.54 | +5.2% | CL B | G42706104 |
| — | DIVERSIFIED ENERGY COMPANY P | 38,967 | $527 | 0.0% | $13.54 | — | SHS NEW | G2891G204 |
| — | DENNYS CORP | 143,408 | $526 | 0.0% | $10.03 | — | COM | 24869P104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 153,296 | $526 | 0.0% | $10.51 | -60.0% | COM | 55933J203 |
| DOUG | DOUGLAS ELLIMAN INC | 305,583 | $526 | 0.0% | $3.26 | -44.5% | COM | 25961D105 |
| MNSO | MINISO GROUP HLDG LTD | 28,319 | $524 | 0.0% | $14.25 | — | SPONSORED ADS | 66981J102 |
| GSAT | GLOBALSTAR INC | 25,065 | $523 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| INGN | INOGEN INC | 73,105 | $521 | 0.0% | $27.13 | -65.2% | COM | 45780L104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 36,213 | $520 | 0.0% | $29.15 | — | ADS | 49639K101 |
| AVIR | ATEA PHARMACEUTICALS INC | 173,156 | $518 | 0.0% | $8.63 | -63.8% | COM | 04683R106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,848 | $516 | 0.0% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| CGNT | COGNYTE SOFTWARE LTD | 66,122 | $516 | 0.0% | $6.41 | +42.2% | ORD SHS | M25133105 |
| ATEC | ALPHATEC HLDGS INC | 50,845 | $516 | 0.0% | $12.07 | -11.1% | COM NEW | 02081G201 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,987 | $515 | 0.0% | $57.68 | -11.6% | COM | 74934Q108 |
| — | ANYWHERE REAL ESTATE INC | 153,524 | $511 | 0.0% | $9.24 | — | COM | 75605Y106 |
| JAKK | JAKKS PAC INC | 20,693 | $510 | 0.0% | $26.09 | +3.4% | COM NEW | 47012E403 |
| — | ITEOS THERAPEUTICS INC | 85,202 | $509 | 0.0% | $18.02 | — | COM | 46565G104 |
| RXST | RXSIGHT INC | 20,003 | $505 | 0.0% | $45.06 | -34.0% | COM | 78349D107 |
| LE | LANDS END INC NEW | 49,457 | $503 | 0.0% | $13.01 | -8.4% | COM | 51509F105 |
| AKBA | AKEBIA THERAPEUTICS INC | 260,603 | $500 | 0.0% | $1.64 | +24.1% | COM | 00972D105 |
| FSTR | FOSTER L B CO | 25,404 | $500 | 0.0% | $25.48 | -1.4% | COM | 350060109 |
| CCAP | CRESCENT CAP BDC INC | 29,197 | $500 | 0.0% | $16.14 | +2.3% | COM | 225655109 |
| FLNG | FLEX LNG LTD | 21,687 | $499 | 0.0% | $21.02 | -0.8% | SHS | G35947202 |
| FLXS | FLEXSTEEL INDS INC | 13,631 | $498 | 0.0% | $35.15 | +30.8% | COM | 339382103 |
| CVEO | CIVEO CORP CDA | 21,606 | $497 | 0.0% | $21.81 | +6.5% | COM NEW | 17878Y207 |
| — | COUCHBASE INC | 31,378 | $494 | 0.0% | $18.51 | — | COM | 22207T101 |
| INBK | FIRST INTERNET BANCORP | 18,400 | $493 | 0.0% | $32.97 | -5.7% | COM | 320557101 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,918 | $491 | 0.0% | $37.18 | -5.7% | COM | 842873101 |
| NEWT | NEWTEKONE INC | 40,987 | $490 | 0.0% | $15.55 | -18.7% | COM NEW | 652526203 |
| BARK | BARK INC | 352,440 | $490 | 0.0% | $1.45 | +20.7% | COM | 68622E104 |
| TIP | ISHARES TR | 4,400 | $489 | 0.0% | $111.45 | — | TIPS BD ETF | 464287176 |
| ABUS | ARBUTUS BIOPHARMA CORP | 139,462 | $487 | 0.0% | $3.12 | +6.9% | COM | 03879J100 |
| RLAY | RELAY THERAPEUTICS INC | 184,831 | $484 | 0.0% | $13.61 | -71.2% | COM | 75943R102 |
| PETS | PETMED EXPRESS INC | 114,867 | $481 | 0.0% | $10.75 | -57.8% | COM | 716382106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 23,184 | $479 | 0.0% | $20.54 | — | SHS | 879105104 |
| JELD | JELD-WEN HLDG INC | 80,153 | $479 | 0.0% | $16.26 | -54.4% | COM | 47580P103 |
| OSUR | ORASURE TECHNOLOGIES INC | 141,951 | $478 | 0.0% | $7.17 | -48.6% | COM | 68554V108 |
| CZFS | CITIZENS FINL SVCS INC | 8,233 | $478 | 0.0% | $46.17 | +26.4% | COM | 174615104 |
| WSBF | WATERSTONE FINL INC MD | 35,477 | $477 | 0.0% | $14.77 | -7.7% | COM | 94188P101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 78,212 | $476 | 0.0% | $6.30 | -1.8% | COM | 387432107 |
| — | WESTERN ASSET MUN HIGH INCOM | 64,120 | $475 | 0.0% | $7.41 | — | COM | 95766N103 |
| ZIP | ZIPRECRUITER INC | 80,478 | $474 | 0.0% | $15.61 | -57.3% | CL A | 98980B103 |
| PKOH | PARK-OHIO HLDGS CORP | 21,909 | $473 | 0.0% | $22.29 | +4.6% | COM | 700666100 |
| TRC | TEJON RANCH CO | 29,790 | $472 | 0.0% | $17.35 | -8.4% | COM | 879080109 |
| — | EATON VANCE TAX ADVT DIV INC | 20,276 | $472 | 0.0% | $23.98 | — | COM | 27828G107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35,637 | $471 | 0.0% | $14.62 | +7.6% | COM | 87357P100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 110,816 | $468 | 0.0% | $6.43 | -25.0% | COM CL A | 23204X103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 29,027 | $467 | 0.0% | $16.81 | — | COM | 25862D105 |
| PRTA | PROTHENA CORP PLC | 37,638 | $466 | 0.0% | $45.75 | -69.1% | SHS | G72800108 |
| SES | SES AI CORPORATION | 892,494 | $465 | 0.0% | $1.09 | -15.7% | CL A COM | 78397Q109 |
| ASPN | ASPEN AEROGELS INC | 72,631 | $464 | 0.0% | $13.71 | -29.7% | COM | 04523Y105 |
| RM | REGIONAL MGMT CORP | 15,382 | $463 | 0.0% | $26.93 | +19.4% | COM | 75902K106 |
| AVNW | AVIAT NETWORKS INC | 24,106 | $462 | 0.0% | $29.00 | -30.3% | COM NEW | 05366Y201 |
| FRST | PRIMIS FINANCIAL CORP | 47,278 | $462 | 0.0% | $11.47 | -10.7% | COM | 74167B109 |
| LASR | NLIGHT INC | 59,298 | $461 | 0.0% | $15.83 | -36.5% | COM | 65487K100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 39,804 | $459 | 0.0% | $9.90 | +3.1% | COM | 483497103 |
| SID | COMPANHIA SIDERURGICA NACION | 274,739 | $459 | 0.0% | $2.64 | — | SPONSORED ADR | 20440W105 |
| VST | VISTRA CORP | 3,900 | $458 | 0.0% | $43.86 | +238.9% | Call | 92840M102 |
| IHS | IHS HOLDING LIMITED | 86,941 | $454 | 0.0% | $3.41 | +12.2% | ORD SHS | G4701H109 |
| KIDS | ORTHOPEDIATRICS CORP | 18,349 | $452 | 0.0% | $43.89 | -43.7% | COM | 68752L100 |
| HTT | QUDIAN INC | 166,372 | $448 | 0.0% | $3.10 | — | ADR | 747798106 |
| ADV | ADVANTAGE SOLUTIONS INC | 295,421 | $446 | 0.0% | $4.11 | -43.3% | COM CL A | 00791N102 |
| DIM | WISDOMTREE TR | 6,730 | $445 | 0.0% | $56.49 | — | INTL MIDCAP DV | 97717W778 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 17,803 | $445 | 0.0% | $24.98 | — | INDIA ETF | 46137R109 |
| BKV | BKV CORP | 21,198 | $445 | 0.0% | $21.31 | +6.1% | COM | 05603J108 |
| GASS | STEALTHGAS INC | 78,427 | $443 | 0.0% | $6.74 | -15.1% | SHS | Y81669106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 11,678 | $442 | 0.0% | $53.27 | +17.2% | COM NEW | 74006W207 |
| HCAT | HEALTH CATALYST INC | 97,599 | $442 | 0.0% | $25.92 | -79.6% | COM | 42225T107 |
| SIBN | SI-BONE INC | 31,448 | $441 | 0.0% | $17.49 | -7.7% | COM | 825704109 |
| MEC | MAYVILLE ENGR CO INC | 32,768 | $440 | 0.0% | $14.68 | +2.5% | COM | 578605107 |
| — | NEUBERGER BERMAN MUN FD INC | 42,290 | $440 | 0.0% | $10.86 | — | COM | 64124P101 |
| DCGO | DOCGO INC | 166,271 | $439 | 0.0% | $4.70 | -14.6% | COM | 256086109 |
| — | LIONS GATE ENTMNT CORP | 55,388 | $439 | 0.0% | $10.05 | — | CL B NON VTG | 535919500 |
| — | NUVEEN MUN CR OPPORTUNITIES | 40,954 | $438 | 0.0% | $12.44 | — | COM | 670663103 |
| EWL | ISHARES INC | 8,461 | $438 | 0.0% | $48.22 | — | MSCI SWITZERLAND | 464286749 |
| TX | TERNIUM SA | 14,053 | $438 | 0.0% | $36.62 | — | SPONSORED ADS | 880890108 |
| SPSB | SPDR SER TR | 14,500 | $436 | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| JOUT | JOHNSON OUTDOORS INC | 17,413 | $433 | 0.0% | $55.69 | -47.6% | CL A | 479167108 |
| DON | WISDOMTREE TR | 8,729 | $432 | 0.0% | $47.31 | — | US MIDCAP DIVID | 97717W505 |
| BOC | BOSTON OMAHA CORP | 29,633 | $432 | 0.0% | $20.49 | -29.8% | CL A COM STK | 101044105 |
| IFGL | ISHARES TR | 21,789 | $430 | 0.0% | $26.06 | — | INTL DEV RE ETF | 464288489 |
| GCT | GIGACLOUD TECHNOLOGY INC | 30,251 | $430 | 0.0% | $27.77 | -34.3% | CLASS A ORD | G38644103 |
| SKIL | SKILLSOFT CORP | 22,322 | $429 | 0.0% | $15.70 | +66.0% | CL A | 83066P309 |
| RLGT | RADIANT LOGISTICS INC | 69,796 | $429 | 0.0% | $5.93 | +14.2% | COM | 75025X100 |
| FRO | FRONTLINE PLC | 28,829 | $428 | 0.0% | $16.26 | -0.4% | COM | M46528101 |
| INOD | INNODATA INC | 11,920 | $428 | 0.0% | $11.20 | +292.3% | COM NEW | 457642205 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 89,874 | $428 | 0.0% | $5.83 | -13.3% | SHS | G6891L105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 28,668 | $425 | 0.0% | $12.87 | +12.0% | COM | 31931U102 |
| — | BLACKROCK MUNIASSETS FD INC | 39,187 | $424 | 0.0% | $12.40 | — | COM | 09254J102 |
| — | NEKTAR THERAPEUTICS | 623,218 | $424 | 0.0% | $13.23 | — | COM | 640268108 |
| NRDS | NERDWALLET INC | 46,803 | $424 | 0.0% | $11.41 | +5.0% | COM CL A | 64082B102 |
| LEGH | LEGACY HOUSING CORP | 16,757 | $423 | 0.0% | $24.07 | +5.6% | COM | 52472M101 |
| PSTL | POSTAL REALTY TRUST INC | 29,514 | $421 | 0.0% | $14.03 | — | CL A | 73757R102 |
| EXOD | EXODUS MOVEMENT INC | 9,184 | $420 | 0.0% | $44.28 | 0.0% | COM CL A | 30209R106 |
| BOOM | DMC GLOBAL INC | 49,519 | $417 | 0.0% | $21.31 | -61.7% | COM | 23291C103 |
| LMNR | LIMONEIRA CO | 23,517 | $417 | 0.0% | $16.11 | +32.4% | COM | 532746104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 285,207 | $416 | 0.0% | $4.66 | -59.6% | COM | 019770106 |
| GPRO | GOPRO INC | 625,035 | $414 | 0.0% | $4.02 | -78.1% | CL A | 38268T103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 21,044 | $414 | 0.0% | $18.83 | +14.3% | COM | 29337E102 |
| PKE | PARK AEROSPACE CORP | 30,742 | $413 | 0.0% | $13.68 | +2.8% | COM | 70014A104 |
| PFIS | PEOPLES FINL SVCS CORP | 9,272 | $412 | 0.0% | $39.17 | +19.2% | COM | 711040105 |
| COGT | COGENT BIOSCIENCES INC | 68,743 | $412 | 0.0% | $8.57 | -8.5% | COM | 19240Q201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,658 | $411 | 0.0% | $50.44 | — | S&P MIDCP LOW | 46138E198 |
| METC | RAMACO RES INC | 49,891 | $411 | 0.0% | $12.17 | -22.8% | COM CL A | 75134P600 |
| GOTU | GAOTU TECHEDU INC | 126,090 | $410 | 0.0% | $3.06 | — | SPONSORED ADS | 36257Y109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,174 | $409 | 0.0% | $13.27 | — | SPONSORED ADR | 204448104 |
| VOD | VODAFONE GROUP PLC NEW | 43,620 | $409 | 0.0% | $10.23 | — | SPONSORED ADR | 92857W308 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,422 | $409 | 0.0% | $38.41 | — | SPON ADR NEW11 | 17133Q502 |
| — | INVESCO VALUE MUN INCOME TR | 34,023 | $407 | 0.0% | $11.86 | — | COM | 46132P108 |
| SYRE | SPYRE THERAPEUTICS INC | 25,207 | $407 | 0.0% | $26.40 | -21.2% | COM NEW | 00773J202 |
| ALT | ALTIMMUNE INC | 81,128 | $406 | 0.0% | $7.24 | -12.6% | COM NEW | 02155H200 |
| GNE | GENIE ENERGY LTD | 26,948 | $406 | 0.0% | $14.95 | -2.4% | CL B | 372284208 |
| — | NEUBERGER BERMAN ENERGY INFR | 44,981 | $405 | 0.0% | $8.34 | — | COM | 64129H104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 275,253 | $405 | 0.0% | $8.41 | -71.7% | COM CL A | 46333X108 |
| — | NEVRO CORP | 68,954 | $403 | 0.0% | $54.54 | — | COM | 64157F103 |
| NXDR | NEXTDOOR HOLDINGS INC | 261,660 | $400 | 0.0% | $2.07 | +8.0% | COM CL A | 65345M108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 36,714 | $399 | 0.0% | $12.52 | — | COM | 01864U106 |
| ANAB | ANAPTYSBIO INC | 21,336 | $397 | 0.0% | $29.69 | -43.8% | COM | 032724106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 84,363 | $396 | 0.0% | $11.14 | -44.8% | COMMON STOCK | 02128L106 |
| HBT | HBT FINL INC. | 17,624 | $395 | 0.0% | $19.74 | +19.2% | COM | 404111106 |
| — | LANDSEA HOMES CORP | 61,354 | $394 | 0.0% | $12.74 | — | COM | 51509P103 |
| RSVR | RESERVOIR MEDIA INC | 51,601 | $394 | 0.0% | $7.73 | +1.4% | COM | 76119X105 |
| INDI | INDIE SEMICONDUCTOR INC | 191,717 | $390 | 0.0% | $5.53 | -37.1% | CLASS A COM | 45569U101 |
| — | VERVE THERAPEUTICS INC | 85,360 | $390 | 0.0% | $13.68 | — | COM | 92539P101 |
| — | AVADEL PHARMACEUTICALS PLC | 49,674 | $389 | 0.0% | $13.93 | — | COM SHS | G29687103 |
| ARAY | ACCURAY INC | 216,547 | $388 | 0.0% | $3.16 | -33.8% | COM | 004397105 |
| DLO | DLOCAL LTD | 46,374 | $387 | 0.0% | $23.07 | -53.5% | CLASS A COM | G29018101 |
| ALTO | ALTO INGREDIENTS INC | 337,461 | $385 | 0.0% | $4.34 | -64.4% | COM | 021513106 |
| ANIK | ANIKA THERAPEUTICS INC | 25,587 | $385 | 0.0% | $34.70 | -52.1% | COM | 035255108 |
| — | COHEN & STEERS TOTAL RETURN | 31,783 | $384 | 0.0% | $11.65 | — | COM | 19247R103 |
| EOLS | EVOLUS INC | 31,900 | $384 | 0.0% | $13.44 | -2.7% | COM | 30052C107 |
| FC | FRANKLIN COVEY CO | 13,878 | $383 | 0.0% | $39.14 | -15.4% | COM | 353469109 |
| FSBW | FS BANCORP INC | 10,071 | $383 | 0.0% | $30.85 | +22.2% | COM | 30263Y104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 38,177 | $382 | 0.0% | $10.66 | — | COM | 09254G108 |
| GWRS | GLOBAL WTR RES INC | 36,940 | $381 | 0.0% | $11.37 | -3.1% | COM | 379463102 |
| — | BLACKROCK MUNIYILD QULT FD I | 32,515 | $381 | 0.0% | $12.39 | — | COM | 09254F100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 117,768 | $380 | 0.0% | $8.73 | -46.1% | COM | 35104E100 |
| TPICQ | TPI COMPOSITES INC | 470,934 | $380 | 0.0% | $18.03 | -92.8% | COM | 87266J104 |
| OPTU | ALTICE USA INC | 142,084 | $378 | 0.0% | $2.45 | +10.2% | CL A | 02156K103 |
| SPRY | ARS PHARMACEUTICALS INC | 29,949 | $377 | 0.0% | $8.98 | +34.0% | COM | 82835W108 |
| — | DESKTOP METAL INC | 76,714 | $377 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| HROW | HARROW INC | 14,139 | $376 | 0.0% | $26.95 | +11.1% | COM | 415858109 |
| ITIC | INVESTORS TITLE CO NC | 1,559 | $376 | 0.0% | $243.68 | -5.0% | COM | 461804106 |
| SPHY | SPDR SER TR | 16,000 | $375 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 20,243 | $374 | 0.0% | $16.84 | +8.4% | COM | 203937107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 18,592 | $374 | 0.0% | $19.04 | -3.0% | COM | 34984V209 |
| DSX | DIANA SHIPPING INC | 239,042 | $373 | 0.0% | $2.56 | -30.3% | COM | Y2066G104 |
| CGEM | CULLINAN THERAPEUTICS INC | 49,243 | $373 | 0.0% | $14.78 | -35.1% | COM | 230031106 |
| CYRX | CRYOPORT INC | 61,190 | $372 | 0.0% | $18.10 | -61.8% | COM PAR $0.001 | 229050307 |
| QUAD | QUAD / GRAPHICS INC | 68,205 | $372 | 0.0% | $5.44 | +16.9% | COM CL A | 747301109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 148,471 | $370 | 0.0% | $4.23 | — | COM | 10482B101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 34,896 | $370 | 0.0% | $24.82 | -36.1% | COM | 03969T109 |
| GRND | GRINDR INC | 20,601 | $369 | 0.0% | $7.75 | +126.4% | COM | 39854F101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 46,424 | $368 | 0.0% | $12.18 | -11.5% | COM | 23954D109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 255,480 | $368 | 0.0% | $2.30 | -19.8% | COM | 29664W105 |
| — | MONEYLION INC | 4,245 | $367 | 0.0% | $86.01 | — | CL A | 60938K304 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,943 | $366 | 0.0% | $45.26 | -24.5% | COM | 91388P105 |
| COFS | CHOICEONE FINL SVCS INC | 12,709 | $366 | 0.0% | $24.19 | +27.7% | COM | 170386106 |
| HDSN | HUDSON TECHNOLOGIES INC | 59,065 | $364 | 0.0% | $10.89 | -46.1% | COM | 444144109 |
| CMCL | CALEDONIA MNG CORP PLC | 29,024 | $363 | 0.0% | $10.16 | -0.9% | SHS NEW | G1757E113 |
| COIN | COINBASE GLOBAL INC | 2,100 | $362 | 0.0% | $167.47 | +44.6% | Call | 19260Q107 |
| — | SURMODICS INC | 11,844 | $362 | 0.0% | $36.17 | — | COM | 868873100 |
| BNED | BARNES & NOBLE ED INC | 34,228 | $359 | 0.0% | $28.66 | -64.0% | COM NEW | 06777U200 |
| CRD/A | CRAWFORD & CO | 31,440 | $359 | 0.0% | $9.69 | +17.5% | CL A | 224633206 |
| RELL | RICHARDSON ELECTRS LTD | 32,130 | $359 | 0.0% | $9.23 | +36.9% | COM | 763165107 |
| MPAA | MOTORCAR PTS AMER INC | 37,470 | $356 | 0.0% | $15.81 | -44.8% | COM | 620071100 |
| EFXT | ENERFLEX LTD | 45,944 | $355 | 0.0% | $5.68 | +54.7% | COM | 29269R105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 22,975 | $354 | 0.0% | $15.70 | — | COM | 52106W103 |
| QTRX | QUANTERIX CORP | 54,194 | $353 | 0.0% | $14.99 | -44.3% | COM | 74766Q101 |
| AFYA | AFYA LTD | 19,671 | $353 | 0.0% | $13.92 | +18.4% | CL A COM | G01125106 |
| FRPH | FRP HLDGS INC | 12,325 | $352 | 0.0% | $29.65 | +1.2% | COM | 30292L107 |
| SMLR | SEMLER SCIENTIFIC INC | 9,705 | $351 | 0.0% | $45.94 | +2.0% | COM | 81684M104 |
| ULCC | FRONTIER GROUP HLDGS INC | 80,550 | $350 | 0.0% | $8.60 | -13.4% | COM | 35909R108 |
| SGC | SUPERIOR GROUP OF CO INC | 31,939 | $349 | 0.0% | $17.91 | -21.5% | COM | 868358102 |
| AFCG | ADVANCED FLOWER CAP INC | 62,561 | $348 | 0.0% | $6.54 | +9.2% | COM | 00109K105 |
| MFIN | MEDALLION FINL CORP | 39,987 | $348 | 0.0% | $7.67 | +9.9% | COM | 583928106 |
| EPM | EVOLUTION PETE CORP | 66,865 | $346 | 0.0% | $5.33 | -11.0% | COM | 30049A107 |
| MUX | MCEWEN MNG INC | 45,814 | $346 | 0.0% | $8.42 | -7.4% | COM NEW | 58039P305 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,220 | $343 | 0.0% | $9.15 | — | COM | 33848E106 |
| RCKY | ROCKY BRANDS INC | 19,724 | $343 | 0.0% | $30.78 | -29.1% | COM | 774515100 |
| — | CANGO INC | 90,393 | $343 | 0.0% | $3.79 | — | ADS | 137586103 |
| BWLP | BW LPG LTD | 31,435 | $342 | 0.0% | $13.68 | -17.5% | COM | Y10230103 |
| KROS | KEROS THERAPEUTICS INC | 33,266 | $339 | 0.0% | $28.67 | -59.5% | COM | 492327101 |
| VO | VANGUARD INDEX FDS | 1,309 | $339 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| SOHU | SOHU COM LTD | 25,693 | $338 | 0.0% | $22.44 | — | SPONSORED ADS | 83410S108 |
| TEM | TEMPUS AI INC | 6,992 | $337 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| — | CHIMERIX INC | 39,576 | $337 | 0.0% | $8.51 | — | COM | 16934W106 |
| INSE | INSPIRED ENTMT INC | 39,434 | $337 | 0.0% | $9.62 | -0.1% | COM | 45782N108 |
| IBTA | IBOTTA INC | 7,962 | $336 | 0.0% | $77.23 | -24.2% | CLASS A COM SHS | 451051106 |
| TCX | TUCOWS INC | 19,871 | $335 | 0.0% | $37.88 | -54.1% | COM NEW | 898697206 |
| OBT | ORANGE CNTY BANCORP INC | 14,230 | $333 | 0.0% | $24.53 | +4.3% | COM | 68417L107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 60,277 | $333 | 0.0% | $23.66 | -73.9% | COM | 29251M106 |
| IBRX | IMMUNITYBIO INC | 110,138 | $332 | 0.0% | $3.59 | -15.6% | COM | 45256X103 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,936 | $331 | 0.0% | $27.55 | 0.0% | COM STK | L6388F110 |
| HSBC | HSBC HLDGS PLC | 5,757 | $331 | 0.0% | $33.85 | — | SPON ADR NEW | 404280406 |
| TH | TARGET HOSPITALITY CORP | 50,074 | $329 | 0.0% | $10.36 | -22.6% | COM | 87615L107 |
| AVD | AMERICAN VANGUARD CORP | 74,455 | $328 | 0.0% | $13.01 | -60.8% | COM | 030371108 |
| KSA | ISHARES TR | 7,889 | $326 | 0.0% | $40.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 107,641 | $326 | 0.0% | $6.55 | -33.0% | COM NEW | 92766K403 |
| DAVE | DAVE INC | 3,931 | $325 | 0.0% | $67.00 | +39.9% | CLASS A COM NEW | 23834J201 |
| AEVA | AEVA TECHNOLOGIES INC | 46,413 | $325 | 0.0% | $4.12 | 0.0% | COM NEW | 00835Q202 |
| FUNC | FIRST UTD CORP | 10,741 | $322 | 0.0% | $20.99 | +56.0% | COM | 33741H107 |
| HLLY | HOLLEY INC | 125,322 | $322 | 0.0% | $3.46 | -18.9% | COM | 43538H103 |
| SEER | SEER INC | 190,102 | $321 | 0.0% | $5.76 | -62.2% | COM CL A | 81578P106 |
| NOK | NOKIA CORP | 60,816 | $321 | 0.0% | $3.64 | — | SPONSORED ADR | 654902204 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,881 | $320 | 0.0% | $34.06 | 0.0% | COM SHS | 10240L102 |
| — | SUNNOVA ENERGY INTL INC. | 860,499 | $320 | 0.0% | $15.41 | — | COM | 86745K104 |
| NNE | NANO NUCLEAR ENERGY INC | 12,093 | $320 | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| — | PARAGON 28 INC | 24,454 | $319 | 0.0% | $15.44 | — | COM | 69913P105 |
| FOSL | FOSSIL GROUP INC | 276,860 | $318 | 0.0% | $6.88 | -77.2% | COM | 34988V106 |
| XIFR | XPLR INFRASTRUCTURE LP | 33,493 | $318 | 0.0% | $76.64 | -85.2% | COM UNIT PART IN | 65341B106 |
| — | PIEDMONT LITHIUM INC | 50,404 | $318 | 0.0% | $42.71 | — | COM | 72016P105 |
| SGMO | SANGAMO THERAPEUTICS INC | 483,894 | $317 | 0.0% | $2.69 | -60.6% | COM | 800677106 |
| BLFY | BLUE FOUNDRY BANCORP | 34,483 | $317 | 0.0% | $12.12 | -21.2% | COM | 09549B104 |
| OUST | OUSTER INC | 35,249 | $317 | 0.0% | $9.96 | -0.9% | COM NEW | 68989M202 |
| DDL | DINGDONG CAYMAN LTD | 116,886 | $316 | 0.0% | $3.00 | — | ADS | 25445D101 |
| NCTY | THE9 LTD | 20,880 | $313 | 0.0% | $15.01 | — | SPON ADS | 88337K401 |
| DJCO | DAILY JOURNAL CORP | 784 | $312 | 0.0% | $382.54 | +13.1% | COM | 233912104 |
| CTEV | CLARITEV CORPORATION | 15,093 | $311 | 0.0% | $13.84 | +43.7% | CL A NEW | 62548M209 |
| BRT | BRT APARTMENTS CORP | 18,227 | $310 | 0.0% | $16.81 | — | COM | 055645303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,298 | $309 | 0.0% | $52.60 | — | SHS | 315948109 |
| WLFC | WILLIS LEASE FIN CORP | 1,949 | $308 | 0.0% | $193.13 | -1.3% | COM | 970646105 |
| IWF | ISHARES TR | 852 | $308 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| ORGN | ORIGIN MATERIALS INC | 463,253 | $307 | 0.0% | $0.94 | -2.4% | COM | 68622D106 |
| TM | TOYOTA MOTOR CORP | 1,736 | $306 | 0.0% | $158.79 | — | ADS | 892331307 |
| RRBI | RED RIVER BANCSHARES INC | 5,892 | $304 | 0.0% | $50.60 | +7.0% | COM | 75686R202 |
| BHP | BHP GROUP LTD | 6,265 | $304 | 0.0% | $65.68 | — | SPONSORED ADS | 088606108 |
| — | TOURMALINE BIO INC | 19,920 | $303 | 0.0% | $19.75 | — | COM | 89157D105 |
| EWCZ | EUROPEAN WAX CTR INC | 76,686 | $303 | 0.0% | $11.06 | -46.2% | CLASS A COM | 29882P106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 98,323 | $303 | 0.0% | $2.77 | — | SP ADR REP COM | 90400P101 |
| TTEC | TTEC HLDGS INC | 91,912 | $302 | 0.0% | $33.29 | -88.9% | COM | 89854H102 |
| ECX | ECARX HOLDINGS INC | 239,830 | $302 | 0.0% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| PPTA | PERPETUA RESOURCES CORP | 28,225 | $302 | 0.0% | $7.09 | +51.3% | COM | 714266103 |
| NG | NOVAGOLD RES INC | 102,164 | $298 | 0.0% | $3.68 | -12.6% | COM NEW | 66987E206 |
| — | ENFUSION INC | 26,375 | $294 | 0.0% | $10.60 | — | CL A | 292812104 |
| NOAH | NOAH HLDGS LTD | 30,880 | $292 | 0.0% | $24.82 | — | SPON ADS | 65487X102 |
| FLOC | FLOWCO HLDGS INC | 11,371 | $292 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| GDRX | GOODRX HLDGS INC | 66,076 | $291 | 0.0% | $6.05 | -22.4% | COM CL A | 38246G108 |
| FVRR | FIVERR INTL LTD | 12,290 | $291 | 0.0% | $79.15 | -63.3% | ORD SHS | M4R82T106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,978 | $290 | 0.0% | $23.56 | -6.5% | COM | 252828108 |
| DLS | WISDOMTREE TR | 4,372 | $289 | 0.0% | $61.22 | — | INTL SMCAP DIV | 97717W760 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,833 | $288 | 0.0% | $29.02 | -8.3% | COM | 634865109 |
| YSG | YATSEN HLDG LTD | 59,825 | $288 | 0.0% | $2.17 | — | SPONSORED ADS | 985194208 |
| — | ASSERTIO HOLDINGS INC | 425,488 | $287 | 0.0% | $1.35 | — | COM NEW | 04546C205 |
| JNK | SPDR SER TR | 3,000 | $286 | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | POTBELLY CORP | 29,898 | $284 | 0.0% | $8.84 | — | COM | 73754Y100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 135,203 | $284 | 0.0% | $3.44 | -41.4% | CL A | 29382R107 |
| HNST | HONEST CO INC | 60,296 | $283 | 0.0% | $5.53 | +3.6% | COM | 438333106 |
| CUK | CARNIVAL PLC | 16,148 | $283 | 0.0% | $17.53 | — | ADS | 14365C103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,618 | $283 | 0.0% | $21.86 | -34.5% | COM | 218683100 |
| LPRO | OPEN LENDING CORP | 102,354 | $282 | 0.0% | $8.60 | -42.2% | COM | 68373J104 |
| EMLC | VANECK ETF TRUST | 11,836 | $282 | 0.0% | $30.22 | — | JP MRGAN EM LOC | 92189H300 |
| OLPX | OLAPLEX HLDGS INC | 220,747 | $280 | 0.0% | $5.27 | -71.9% | COM | 679369108 |
| PDS | PRECISION DRILLING CORP | 6,012 | $280 | 0.0% | $31.34 | +73.6% | COM NEW | 74022D407 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,130 | $280 | 0.0% | $28.71 | -14.8% | COM | 04272N102 |
| SMHI | SEACOR MARINE HLDGS INC | 55,233 | $279 | 0.0% | $11.71 | -47.3% | COM | 78413P101 |
| SANA | SANA BIOTECHNOLOGY INC | 165,646 | $278 | 0.0% | $3.52 | -20.5% | COM | 799566104 |
| DES | WISDOMTREE TR | 8,704 | $278 | 0.0% | $37.60 | — | US SMALLCAP DIVD | 97717W604 |
| CHGG | CHEGG INC | 433,079 | $277 | 0.0% | $16.62 | -92.5% | COM | 163092109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,224 | $275 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,936 | $274 | 0.0% | $34.23 | — | S&P SMLCP LOW | 46138G102 |
| SAN | BANCO SANTANDER S.A. | 40,787 | $273 | 0.0% | $4.30 | — | ADR | 05964H105 |
| LQD | ISHARES TR | 2,512 | $273 | 0.0% | $111.75 | — | IBOXX INV CP ETF | 464287242 |
| — | METSERA INC | 9,974 | $271 | 0.0% | $27.22 | — | COM | 59267L107 |
| CD | MERCURITY FINTECH HOLDING IN | 50,530 | $271 | 0.0% | $6.37 | 0.0% | ORDINARY SHARES | G59467202 |
| — | QVC GROUP INC | 1,345,649 | $271 | 0.0% | $3.71 | — | COM SER A | 74915M100 |
| ASTL | ALGOMA STL GROUP INC | 49,683 | $269 | 0.0% | $7.46 | -0.8% | COM | 015658107 |
| DXLG | DESTINATION XL GROUP INC | 184,428 | $269 | 0.0% | $4.13 | -43.3% | COM | 25065K104 |
| POWW | AMMO INC | 193,963 | $268 | 0.0% | $2.57 | -39.7% | COM | 00175J107 |
| MVBF | MVB FINL CORP | 15,429 | $267 | 0.0% | $19.99 | -8.5% | COM | 553810102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 74,996 | $267 | 0.0% | $19.92 | -74.3% | COM | 75689M101 |
| SILC | SILICOM LTD | 17,863 | $266 | 0.0% | $16.22 | +0.5% | ORD | M84116108 |
| CMRC | BIGCOMMERCE HLDGS INC | 46,007 | $265 | 0.0% | $28.94 | -78.0% | COM SER 1 | 08975P108 |
| CRNT | CERAGON NETWORKS LTD | 112,470 | $264 | 0.0% | $2.74 | +33.9% | ORD | M22013102 |
| KLC | KINDERCARE LEARNING COMPANIE | 22,766 | $264 | 0.0% | $22.50 | -17.6% | COM | 49456W105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 26,276 | $264 | 0.0% | $23.78 | -46.8% | COM | 439038100 |
| HRTX | HERON THERAPEUTICS INC | 119,662 | $263 | 0.0% | $5.03 | -61.4% | COM | 427746102 |
| UUUU | ENERGY FUELS INC | 70,407 | $263 | 0.0% | $6.13 | -21.7% | COM NEW | 292671708 |
| NATR | NATURES SUNSHINE PRODS INC | 20,856 | $262 | 0.0% | $17.59 | -20.1% | COM | 639027101 |
| INR | INFINITY NAT RES INC | 13,866 | $260 | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| STHO | STAR HLDGS | 30,493 | $259 | 0.0% | $15.34 | -43.1% | SHS BEN INT | 85512G106 |
| SVV | SAVERS VALUE VLG INC | 37,557 | $259 | 0.0% | $18.47 | -50.0% | COM | 80517M109 |
| SMRT | SMARTRENT INC | 212,846 | $258 | 0.0% | $3.11 | -55.0% | COM CL A | 83193G107 |
| OBE | OBSIDIAN ENERGY LTD | 43,849 | $257 | 0.0% | $7.11 | -22.5% | COM | 674482203 |
| CLAR | CLARUS CORP NEW | 68,350 | $256 | 0.0% | $8.28 | -47.3% | COM | 18270P109 |
| CHMI | CHERRY HILL MTG INVT CORP | 76,810 | $253 | 0.0% | $8.18 | — | COM | 164651101 |
| — | LESLIES INC | 344,213 | $253 | 0.0% | $6.46 | — | COM | 527064109 |
| HUYA | HUYA INC | 78,841 | $253 | 0.0% | $2.92 | — | ADS REP SHS A | 44852D108 |
| JILL | J JILL INC | 12,951 | $253 | 0.0% | $28.16 | -16.6% | COM | 46620W201 |
| CTLP | CANTALOUPE INC | 32,033 | $252 | 0.0% | $8.97 | -1.1% | COM | 138103106 |
| LSPD | LIGHTSPEED COMMERCE INC | 28,732 | $251 | 0.0% | $34.68 | — | SUB VTG SHS | 53229C107 |
| SRTA | BLADE AIR MOBILITY INC | 91,514 | $250 | 0.0% | $3.73 | -3.8% | CL A COM | 092667104 |
| FLL | FULL HSE RESORTS INC | 59,583 | $249 | 0.0% | $5.95 | -20.5% | COM | 359678109 |
| SEZL | SEZZLE INC | 7,133 | $249 | 0.0% | $38.16 | +11.0% | COM | 78435P105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,300 | $248 | 0.0% | $60.77 | — | LONG TERM TREAS | 92206C847 |
| SVRA | SAVARA INC | 89,258 | $247 | 0.0% | $3.11 | -11.1% | COM | 805111101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 153,555 | $247 | 0.0% | $1.75 | -27.6% | COM | 00507W206 |
| FULC | FULCRUM THERAPEUTICS INC | 85,767 | $247 | 0.0% | $4.00 | -8.3% | COM | 359616109 |
| EWI | ISHARES INC | 5,836 | $247 | 0.0% | $42.32 | — | MSCI ITALY ETF | 46434G830 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,647 | $246 | 0.0% | $25.55 | — | COM | 19248A109 |
| AIOT | POWERFLEET INC | 44,673 | $245 | 0.0% | $5.92 | +8.3% | COM | 73931J109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,972 | $244 | 0.0% | $11.83 | — | SH BEN INT | 746922103 |
| XLF | SELECT SECTOR SPDR TR | 4,901 | $244 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| — | RITHM PPTY TR INC | 84,829 | $243 | 0.0% | $6.53 | — | COM | 38983D300 |
| — | VIRTUS TOTAL RETURN FD INC | 40,765 | $243 | 0.0% | $5.88 | — | COM | 92835W107 |
| EPOL | ISHARES TR | 8,680 | $243 | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| BSRR | SIERRA BANCORP | 8,675 | $242 | 0.0% | $28.51 | 0.0% | COM | 82620P102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 24,046 | $239 | 0.0% | $9.52 | — | COM | 00302M106 |
| CEPU | CENTRAL PUERTO S A | 21,567 | $239 | 0.0% | $9.79 | — | SPONSORED ADR | 155038201 |
| EWQ | ISHARES INC | 6,008 | $239 | 0.0% | $39.25 | — | MSCI FRANCE ETF | 464286707 |
| — | BNY MELLON STRATEGIC MUN BD | 41,405 | $239 | 0.0% | $5.94 | — | COM | 09662E109 |
| DAO | YOUDAO INC | 31,153 | $238 | 0.0% | $4.83 | — | SPONSORED ADS | 98741T104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 149,484 | $238 | 0.0% | $8.48 | -74.6% | COM | 98943L107 |
| IRMD | IRADIMED CORP | 4,512 | $237 | 0.0% | $51.73 | +7.0% | COM | 46266A109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 26,702 | $236 | 0.0% | $10.00 | +49.4% | CL A ORD SHS | G11448100 |
| — | ROYCE SMALL CAP TRUST INC | 16,504 | $235 | 0.0% | $15.15 | — | COM | 780910105 |
| API | AGORA INC | 58,454 | $235 | 0.0% | $21.61 | — | ADS | 00851L103 |
| — | DWS MUN INCOME TR NEW | 24,999 | $234 | 0.0% | $9.47 | — | COM | 233368109 |
| STKL | SUNOPTA INC | 48,195 | $234 | 0.0% | $6.68 | -0.4% | COM | 8676EP108 |
| ACTG | ACACIA RESH CORP | 72,775 | $233 | 0.0% | $4.15 | -1.4% | ACACIA TCH COM | 003881307 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 42,948 | $233 | 0.0% | $8.43 | -17.0% | COM NEW | 30233G209 |
| — | MAC COPPER LIMITED | 24,359 | $232 | 0.0% | $13.50 | — | ORD SHS | G60409110 |
| DGXX | DIGI PWR X INC | 203,298 | $232 | 0.0% | $1.94 | 0.0% | COM SUB VTG | 25380B102 |
| EWM | ISHARES INC | 9,964 | $230 | 0.0% | $22.58 | — | MSCI MLY ETF NEW | 46434G814 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,867 | $229 | 0.0% | $30.28 | 0.0% | COM | 76665T102 |
| — | MIND MEDICINE MINDMED INC | 39,100 | $229 | 0.0% | $7.17 | — | COM NEW | 60255C885 |
| ALVO | ALVOTECH | 23,604 | $228 | 0.0% | $12.22 | -0.7% | ORDINARY SHARES | L01800108 |
| — | BANCROFT FD LTD | 13,096 | $228 | 0.0% | $17.42 | — | COM | 059695106 |
| OPFI | OPPFI INC | 24,475 | $228 | 0.0% | $7.01 | +58.8% | COM CL A | 68386H103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 228,658 | $227 | 0.0% | $5.99 | -71.9% | COM | 84920Y106 |
| KOD | KODIAK SCIENCES INC | 80,992 | $227 | 0.0% | $6.11 | -11.0% | COM | 50015M109 |
| MAZE | MAZE THERAPEUTICS INC | 20,552 | $226 | 0.0% | $12.04 | 0.0% | COM | 578784100 |
| ARDT | ARDENT HEALTH PARTNERS INC | 16,429 | $226 | 0.0% | $14.59 | 0.0% | COM | 03980N107 |
| ORIC | ORIC PHARMACEUTICALS INC | 40,419 | $226 | 0.0% | $7.99 | +9.4% | COM | 68622P109 |
| OABI | OMNIAB INC | 93,701 | $225 | 0.0% | $5.44 | -39.8% | COM | 68218J103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 4,772 | $225 | 0.0% | $47.05 | — | COM | 231647207 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,725 | $224 | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| VSTM | VERASTEM INC | 37,184 | $224 | 0.0% | $6.67 | -8.4% | COM NEW | 92337C203 |
| UHAL | U HAUL HOLDING COMPANY | 3,423 | $224 | 0.0% | $64.86 | +6.8% | COM | 023586100 |
| IPAC | ISHARES TR | 3,594 | $224 | 0.0% | $62.24 | — | CORE MSCI PAC | 46434V696 |
| OPITQ | OFFICE PPTYS INCOME TR | 489,962 | $223 | 0.0% | $11.24 | — | COM SHS BEN INT | 67623C109 |
| GHM | GRAHAM CORP | 7,747 | $223 | 0.0% | $36.48 | +4.0% | COM | 384556106 |
| CCCC | C4 THERAPEUTICS INC | 139,486 | $223 | 0.0% | $3.64 | -18.0% | COM STK | 12529R107 |
| ZJK | ZJK INDL CO. LTD. | 50,888 | $223 | 0.0% | $7.35 | 0.0% | ORD SHS | G98Y9E102 |
| NATH | NATHANS FAMOUS INC NEW | 2,312 | $223 | 0.0% | $89.50 | 0.0% | COM | 632347100 |
| SRI | STONERIDGE INC | 48,543 | $223 | 0.0% | $19.35 | -73.7% | COM | 86183P102 |
| RDNW | RUMBLEON INC | 78,984 | $223 | 0.0% | $7.96 | -48.3% | COM CL B | 781386305 |
| TSHA | TAYSHA GENE THERAPIES INC | 159,899 | $222 | 0.0% | $2.34 | -28.5% | COM SHS | 877619106 |
| AHT | ASHFORD HOSPITALITY TR INC | 30,902 | $222 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| ONTF | ON24 INC | 42,501 | $221 | 0.0% | $9.52 | -34.8% | COM | 68339B104 |
| UFI | UNIFI INC | 45,924 | $221 | 0.0% | $21.05 | -73.4% | COM NEW | 904677200 |
| AEHR | AEHR TEST SYS | 30,226 | $220 | 0.0% | $18.15 | -39.1% | COM | 00760J108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 34,223 | $219 | 0.0% | $5.14 | — | SHS | Y73760400 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,065 | $218 | 0.0% | $9.77 | 0.0% | COM | 78163D100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 49,831 | $218 | 0.0% | $4.37 | — | COM NEW | 00773U207 |
| — | ABRDN LIFE SCIENCES INVESTOR | 17,137 | $217 | 0.0% | $13.71 | — | SH BEN INT | 87911K100 |
| BYND | BEYOND MEAT INC | 71,108 | $217 | 0.0% | $32.79 | -88.8% | COM | 08862E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,683 | $216 | 0.0% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| UPLD | UPLAND SOFTWARE INC | 75,366 | $216 | 0.0% | $11.94 | -68.2% | COM | 91544A109 |
| CTRI | CENTURI HOLDINGS INC | 13,079 | $214 | 0.0% | $19.24 | 0.0% | COM SHS | 155923105 |
| GROY | GOLD ROYALTY CORP | 148,432 | $214 | 0.0% | $1.61 | -15.4% | COMMON SHARES | 38071H106 |
| — | LMP CAP & INCOME FD INC | 13,391 | $213 | 0.0% | $14.52 | — | COM | 50208A102 |
| AMWL | AMERICAN WELL CORP | 27,025 | $213 | 0.0% | $8.47 | +12.4% | COM CL A NEW | 03044L204 |
| — | ACELYRIN INC | 85,520 | $211 | 0.0% | $4.29 | — | COM | 00445A100 |
| VIS | VANGUARD WORLD FD | 847 | $210 | 0.0% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| — | VERONA PHARMA PLC | 3,296 | $209 | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| NRC | NATIONAL RESH CORP | 16,346 | $209 | 0.0% | $39.36 | -59.2% | COM NEW | 637372202 |
| — | ADAM NAT RES FD INC | 9,125 | $208 | 0.0% | $21.03 | — | COM | 00548F105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 143,541 | $208 | 0.0% | $3.56 | -30.8% | COM NEW | 433921103 |
| ACIC | AMERICAN COASTAL INS CORP | 17,938 | $208 | 0.0% | $11.46 | 0.0% | COM | 910710102 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,708 | $207 | 0.0% | $10.55 | +36.1% | COM | 94724R108 |
| UTMD | UTAH MED PRODS INC | 3,702 | $207 | 0.0% | $59.91 | 0.0% | COM | 917488108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,049 | $207 | 0.0% | $54.59 | 0.0% | COM | 04914Y102 |
| — | TRUECAR INC | 130,729 | $207 | 0.0% | $3.99 | — | COM | 89785L107 |
| NNBR | NN INC | 90,687 | $205 | 0.0% | $3.93 | -27.0% | COM | 629337106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 10,247 | $205 | 0.0% | $20.00 | — | COM | 92840N100 |
| CERS | CERUS CORP | 146,905 | $204 | 0.0% | $3.55 | -52.9% | COM | 157085101 |
| — | LYELL IMMUNOPHARMA INC | 378,880 | $204 | 0.0% | $2.95 | — | COM | 55083R104 |
| KVYO | KLAVIYO INC | 6,728 | $204 | 0.0% | $40.34 | 0.0% | COM SER A | 49845K101 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 49,008 | $202 | 0.0% | $7.80 | -15.5% | CL A | G85727108 |
| BBNX | BETA BIONICS INC | 16,464 | $202 | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,535 | $201 | 0.0% | $10.45 | -10.9% | COM | G8807B106 |
| GETY | GETTY IMAGES HOLDINGS INC | 114,953 | $199 | 0.0% | $2.96 | -19.7% | CL A COM | 374275105 |
| XNET | XUNLEI LTD | 43,811 | $197 | 0.0% | $4.49 | — | SPONSORED ADS | 98419E108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 73,644 | $197 | 0.0% | $3.50 | -11.1% | COM | 004468500 |
| LAB | STANDARD BIOTOOLS INC | 181,639 | $196 | 0.0% | $2.35 | -40.1% | COM | 34385P108 |
| CLMT | CALUMET INC | 15,395 | $195 | 0.0% | $21.02 | -25.3% | COM | 131428104 |
| VRA | VERA BRADLEY INC | 86,512 | $195 | 0.0% | $7.06 | -54.2% | COM | 92335C106 |
| FORR | FORRESTER RESH INC | 21,049 | $194 | 0.0% | $41.07 | -69.0% | COM | 346563109 |
| BCAX | BICARA THERAPEUTICS INC | 14,915 | $194 | 0.0% | $20.81 | -36.2% | COM | 055477103 |
| EWH | ISHARES INC | 11,024 | $193 | 0.0% | $18.58 | — | MSCI HONG KG ETF | 464286871 |
| BWMX | BETTERWARE DE MEXC S A P I D | 16,854 | $192 | 0.0% | $13.05 | -19.1% | SHS | P1666E105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 50,810 | $191 | 0.0% | $5.70 | -11.8% | COM | 68062P106 |
| IMNM | IMMUNOME INC | 28,379 | $191 | 0.0% | $14.27 | -32.8% | COM | 45257U108 |
| IE | IVANHOE ELECTRIC INC | 32,427 | $188 | 0.0% | $12.40 | -48.9% | COM | 46578C108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 279,373 | $188 | 0.0% | $2.28 | -45.8% | COM | 05614L209 |
| ADCT | ADC THERAPEUTICS SA | 132,704 | $187 | 0.0% | $2.27 | -25.2% | SHS | H0036K147 |
| — | AEROVATE THERAPEUTICS INC | 74,440 | $187 | 0.0% | $2.51 | — | COM | 008064107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,618 | $185 | 0.0% | $14.70 | — | COM | 167239102 |
| REAX | THE REAL BROKERAGE INC | 45,542 | $185 | 0.0% | $4.23 | +12.1% | COM NEW | 75585H206 |
| SKLZ | SKILLZ INC | 41,052 | $185 | 0.0% | $10.02 | -43.1% | COM CL A | 83067L208 |
| DOMO | DOMO INC | 23,624 | $183 | 0.0% | $15.90 | -49.6% | COM CL B | 257554105 |
| BKKT | BAKKT HOLDINGS INC | 21,080 | $183 | 0.0% | $14.88 | +14.8% | COM CL A NEW | 05759B305 |
| ALEC | ALECTOR INC | 148,576 | $183 | 0.0% | $3.89 | -58.1% | COM | 014442107 |
| TASK | TASKUS INC | 13,374 | $182 | 0.0% | $15.04 | 0.0% | CLASS A COM | 87652V109 |
| BORR | BORR DRILLING LTD | 83,044 | $182 | 0.0% | $4.53 | -33.9% | SHS | G1466R173 |
| CDXS | CODEXIS INC | 67,447 | $181 | 0.0% | $5.57 | -30.4% | COM | 192005106 |
| MYPS | PLAYSTUDIOS INC | 142,381 | $181 | 0.0% | $3.20 | -49.2% | CLASS A COM | 72815G108 |
| CX | CEMEX SAB DE CV | 32,132 | $180 | 0.0% | $7.82 | — | SPON ADR NEW | 151290889 |
| — | DADA NEXUS LTD | 97,355 | $180 | 0.0% | $16.09 | — | ADS | 23344D108 |
| DH | DEFINITIVE HEALTHCARE CORP | 61,871 | $179 | 0.0% | $10.58 | -61.7% | CLASS A COM | 24477E103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,142 | $179 | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| CRCT | CRICUT INC | 34,389 | $177 | 0.0% | $5.10 | -5.6% | COM CL A | 22658D100 |
| CDLX | CARDLYTICS INC | 97,054 | $177 | 0.0% | $7.83 | -63.5% | COM | 14161W105 |
| — | SPROTT FOCUS TR INC | 23,810 | $176 | 0.0% | $7.87 | — | COM | 85208J109 |
| ANNX | ANNEXON INC | 91,409 | $176 | 0.0% | $4.08 | -18.5% | COM | 03589W102 |
| STOK | STOKE THERAPEUTICS INC | 26,183 | $174 | 0.0% | $10.69 | -12.8% | COM | 86150R107 |
| NIU | NIU TECHNOLOGIES | 42,183 | $172 | 0.0% | $1.79 | — | ADS | 65481N100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 106,692 | $171 | 0.0% | $15.55 | -85.3% | COM NEW | 205826209 |
| ZSPC | ZSPACE INC | 22,930 | $170 | 0.0% | $13.63 | 0.0% | COM | 98980W107 |
| FATE | FATE THERAPEUTICS INC | 213,503 | $169 | 0.0% | $4.69 | -73.8% | COM | 31189P102 |
| PACS | PACS GROUP INC | 15,001 | $169 | 0.0% | $25.71 | -48.9% | COM SHS | 69380Q107 |
| JFIN | JIAYIN GROUP INC | 12,196 | $168 | 0.0% | $13.74 | — | SPONSORED ADS | 47737C104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 17,514 | $167 | 0.0% | $9.53 | — | COM | 03464Y108 |
| VYGR | VOYAGER THERAPEUTICS INC | 48,540 | $164 | 0.0% | $5.81 | — | COM | 92915B106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 35,346 | $164 | 0.0% | $6.63 | -7.5% | COM | 61225M102 |
| ALMS | ALUMIS INC | 26,680 | $164 | 0.0% | $5.82 | 0.0% | COM | 022307102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 45,694 | $162 | 0.0% | $3.56 | 0.0% | COM | 03237H101 |
| TERN | TERNS PHARMACEUTICALS INC | 58,345 | $161 | 0.0% | $5.61 | -27.2% | COM | 880881107 |
| — | COMPANHIA PARANAENSE DE ENER | 22,007 | $161 | 0.0% | $6.32 | — | SPON ADS | 20441B605 |
| OOMA | OOMA INC | 12,287 | $161 | 0.0% | $14.17 | 0.0% | COM | 683416101 |
| NOTV | INOTIV INC | 71,681 | $158 | 0.0% | $5.61 | -34.6% | COM | 45783Q100 |
| SUNS | SUNRISE RLTY TR INC | 14,191 | $157 | 0.0% | $14.39 | — | COM | 867981102 |
| EB | EVENTBRITE INC | 74,310 | $157 | 0.0% | $9.93 | -69.8% | COM CL A | 29975E109 |
| ERAS | ERASCA INC | 113,583 | $156 | 0.0% | $3.88 | -55.7% | COM | 29479A108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 53,096 | $154 | 0.0% | $3.75 | -19.3% | COM | 03843E104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 146,238 | $154 | 0.0% | $1.05 | — | ADS A | 731105201 |
| LCUT | LIFETIME BRANDS INC | 30,969 | $153 | 0.0% | $8.80 | -41.4% | COM | 53222Q103 |
| MBI | MBIA INC | 30,453 | $152 | 0.0% | $4.40 | +40.7% | COM | 55262C100 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,691 | $151 | 0.0% | $14.73 | — | COM | 29384C108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,375 | $151 | 0.0% | $3.11 | — | SPONSORED ADR | 60687Y109 |
| CHRS | COHERUS BIOSCIENCES INC | 186,721 | $151 | 0.0% | $4.36 | -73.6% | COM | 19249H103 |
| ZH | ZHIHU INC | 35,056 | $150 | 0.0% | $2.76 | — | SPONSORED ADS | 98955N207 |
| TALK | TALKSPACE INC | 58,213 | $149 | 0.0% | $2.61 | +19.4% | COM | 87427V103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 40,911 | $149 | 0.0% | $6.43 | 0.0% | COM | 03675P102 |
| SLDB | SOLID BIOSCIENCES INC | 40,180 | $149 | 0.0% | $4.65 | -7.9% | COM NEW | 83422E204 |
| PRPL | PURPLE INNOVATION INC | 195,205 | $148 | 0.0% | $4.23 | -78.2% | COM | 74640Y106 |
| SVM | SILVERCORP METALS INC | 38,242 | $148 | 0.0% | $3.74 | -5.9% | COM | 82835P103 |
| BBBY | BEYOND INC | 25,500 | $148 | 0.0% | $36.35 | -81.6% | COM | 690370101 |
| SEMR | SEMRUSH HLDGS INC | 15,498 | $145 | 0.0% | $10.67 | +27.8% | CL A COM | 81686C104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 14,786 | $144 | 0.0% | $10.17 | 0.0% | CL A COM | 10258P102 |
| — | Y-MABS THERAPEUTICS INC | 32,547 | $144 | 0.0% | $9.89 | — | COM | 984241109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 19,022 | $142 | 0.0% | $5.86 | +35.5% | COM NEW | 488445206 |
| AMTX | AEMETIS INC | 81,256 | $141 | 0.0% | $2.48 | -13.8% | COM NEW | 00770K202 |
| — | WW INTL INC | 269,910 | $141 | 0.0% | $12.24 | — | COM | 98262P101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 127,798 | $141 | 0.0% | $1.69 | -15.5% | COM | 00509G209 |
| URGN | UROGEN PHARMA LTD | 12,710 | $141 | 0.0% | $15.65 | -31.9% | COM | M96088105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 43,866 | $137 | 0.0% | $4.55 | -22.9% | COM CL A | 30049H102 |
| — | NOODLES & CO | 125,126 | $136 | 0.0% | $3.04 | — | COM CL A | 65540B105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,248 | $135 | 0.0% | $7.61 | +82.4% | COM NEW | 14070B309 |
| IMMR | IMMERSION CORP | 17,796 | $135 | 0.0% | $7.12 | +15.3% | COM | 452521107 |
| VTYX | VENTYX BIOSCIENCES INC | 117,062 | $135 | 0.0% | $9.07 | -81.1% | COM | 92332V107 |
| TGB | TASEKO MINES LTD | 59,862 | $134 | 0.0% | $1.66 | +27.8% | COM | 876511106 |
| OCGN | OCUGEN INC | 188,678 | $133 | 0.0% | $1.32 | -47.7% | COM | 67577C105 |
| PRTS | CARPARTS COM INC | 132,478 | $132 | 0.0% | $4.22 | -74.0% | COM | 14427M107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 285,759 | $132 | 0.0% | $1.11 | -42.9% | COM NEW | 528872302 |
| MXCT | MAXCYTE INC | 46,841 | $128 | 0.0% | $6.55 | -39.8% | COM | 57777K106 |
| — | BIG 5 SPORTING GOODS CORP | 132,220 | $128 | 0.0% | $8.01 | — | COM | 08915P101 |
| NKTX | NKARTA INC | 69,396 | $128 | 0.0% | $2.23 | -8.0% | COM | 65487U108 |
| QSI | QUANTUM SI INC | 103,657 | $124 | 0.0% | $2.03 | -5.7% | COM CL A | 74765K105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 92,368 | $124 | 0.0% | $10.52 | -85.5% | COM CL A | 88331L108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 123,655 | $124 | 0.0% | $5.62 | -69.6% | COM | 640979100 |
| NINEQ | NINE ENERGY SERVICE INC | 109,402 | $124 | 0.0% | $2.29 | -46.4% | COM | 65441V101 |
| — | BRF SA | 35,895 | $123 | 0.0% | $3.44 | — | SPONSORED ADR | 10552T107 |
| WBTN | WEBTOON ENTMT INC | 15,991 | $123 | 0.0% | $10.91 | 0.0% | COM | 94845U105 |
| — | WSTRN AST GLBL CORP OPP FD I | 10,375 | $120 | 0.0% | $12.87 | — | COM | 95790C107 |
| LUNR | INTUITIVE MACHINES INC | 16,092 | $120 | 0.0% | $7.12 | +120.6% | CLASS A COM | 46125A100 |
| NXE | NEXGEN ENERGY LTD | 26,692 | $120 | 0.0% | $4.53 | +30.4% | COM | 65340P106 |
| URG | UR-ENERGY INC | 174,895 | $118 | 0.0% | $1.63 | -39.8% | COM | 91688R108 |
| TLYS | TILLYS INC | 53,581 | $118 | 0.0% | $9.52 | -61.4% | CL A | 886885102 |
| ALTI | ALTI GLOBAL INC | 37,900 | $115 | 0.0% | $3.76 | -4.8% | CL A | 02157E106 |
| — | CARGO THERAPEUTICS INC | 28,266 | $115 | 0.0% | $8.26 | — | COM | 14179K101 |
| GOOS | CANADA GOOSE HLDGS INC | 14,112 | $112 | 0.0% | $12.23 | -19.4% | SHS SUB VTG | 135086106 |
| RDW | REDWIRE CORPORATION | 13,448 | $111 | 0.0% | $4.81 | +244.1% | COM | 75776W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,631 | $111 | 0.0% | $3.75 | -16.6% | COM | 74587V107 |
| ARL | AMERICAN RLTY INVS INC | 10,100 | $111 | 0.0% | $13.98 | 0.0% | COM | 029174109 |
| VMD | VIEMED HEALTHCARE INC | 14,857 | $108 | 0.0% | $8.52 | -7.9% | COM | 92663R105 |
| MVIS | MICROVISION INC DEL | 86,470 | $107 | 0.0% | $2.54 | -45.1% | COM NEW | 594960304 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,541 | $107 | 0.0% | $8.43 | +35.4% | COM | 535219109 |
| TMCI | TREACE MED CONCEPTS INC | 12,689 | $106 | 0.0% | $18.20 | -50.6% | COM | 89455T109 |
| ABSI | ABSCI CORPORATION | 42,259 | $106 | 0.0% | $4.49 | -18.3% | COM | 00091E109 |
| BZUN | BAOZUN INC | 38,434 | $105 | 0.0% | $2.39 | — | SPONSORED ADR | 06684L103 |
| YRD | YIREN DIGITAL LTD | 15,113 | $104 | 0.0% | $4.85 | — | SPONSORED ADS | 98585L100 |
| WEST | WESTROCK COFFEE CO | 14,258 | $103 | 0.0% | $11.36 | -42.3% | COM | 96145W103 |
| MAMA | MAMAS CREATIONS INC | 15,584 | $101 | 0.0% | $6.13 | +12.4% | COM | 56146T103 |
| EDIT | EDITAS MEDICINE INC | 86,902 | $101 | 0.0% | $20.02 | -92.7% | COM | 28106W103 |
| ZJYL | JIN MED INTL LTD. | 130,062 | $97 | 0.0% | $7.17 | -88.4% | SHS NEW | G5140V112 |
| TNGX | TANGO THERAPEUTICS INC | 70,517 | $97 | 0.0% | $4.01 | -38.8% | COM | 87583X109 |
| TV | GRUPO TELEVISA S A B | 55,044 | $96 | 0.0% | $1.75 | — | SPON ADR REP ORD | 40049J206 |
| ASPI | ASP ISOTOPES INC | 20,443 | $96 | 0.0% | $3.96 | +25.9% | COM | 00218A105 |
| — | SERES THERAPEUTICS INC | 136,572 | $96 | 0.0% | $1.75 | — | COM | 81750R102 |
| TLS | TELOS CORP MD | 40,042 | $95 | 0.0% | $3.54 | -13.3% | COM | 87969B101 |
| UPB | UPSTREAM BIO INC | 15,315 | $94 | 0.0% | $22.33 | -57.2% | COM | 91678A107 |
| — | ASTRIA THERAPEUTICS INC | 17,551 | $94 | 0.0% | $11.14 | — | COM | 04635X102 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $93 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| AISP | AIRSHIP AI HLDGS INC | 24,158 | $93 | 0.0% | $4.65 | 0.0% | COM | 008940108 |
| PLRX | PLIANT THERAPEUTICS INC | 68,963 | $93 | 0.0% | $15.59 | -61.1% | COM | 729139105 |
| BLZE | BACKBLAZE INC | 19,102 | $92 | 0.0% | $9.17 | -32.8% | COM CL A | 05637B105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 24,524 | $92 | 0.0% | $5.67 | -12.2% | COM | 03212B103 |
| EU | ENCORE ENERGY CORP | 66,334 | $91 | 0.0% | $3.94 | -34.8% | COM NEW | 29259W700 |
| AIP | ARTERIS INC | 13,121 | $91 | 0.0% | $7.63 | +25.4% | COM | 04302A104 |
| RCEL | AVITA MEDICAL INC | 10,972 | $89 | 0.0% | $11.16 | -16.3% | COM | 05380C102 |
| LFMD | LIFEMD INC | 16,321 | $89 | 0.0% | $7.16 | -20.8% | COM | 53216B104 |
| AGEN | AGENUS INC | 58,281 | $88 | 0.0% | $2.88 | 0.0% | COM NEW | 00847G804 |
| — | TILE SHOP HLDGS INC | 13,522 | $88 | 0.0% | $5.31 | — | COM | 88677Q109 |
| — | LIVEPERSON INC | 109,611 | $88 | 0.0% | $16.18 | — | COM | 538146101 |
| ACRS | ACLARIS THERAPEUTICS INC | 57,079 | $87 | 0.0% | $2.20 | -3.2% | COM | 00461U105 |
| MGNX | MACROGENICS INC | 68,377 | $87 | 0.0% | $5.00 | -47.8% | COM | 556099109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 24,699 | $86 | 0.0% | $8.94 | -46.4% | COM NEW | 48253L205 |
| CVGI | COMMERCIAL VEH GROUP INC | 75,028 | $86 | 0.0% | $7.70 | -74.9% | COM | 202608105 |
| BIRD | ALLBIRDS INC | 13,315 | $86 | 0.0% | $12.63 | -48.9% | CL A NEW | 01675A208 |
| — | PERFORMANT HEALTHCARE INC | 28,918 | $86 | 0.0% | $2.95 | — | COM | 71377E105 |
| SPIR | SPIRE GLOBAL INC | 10,561 | $85 | 0.0% | $10.38 | +27.6% | COM CL A NEW | 848560306 |
| CABA | CABALETTA BIO INC | 61,675 | $85 | 0.0% | $4.55 | -53.1% | COM | 12674W109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 22,291 | $85 | 0.0% | $6.11 | — | COM NEW | 65340G205 |
| BFLY | BUTTERFLY NETWORK INC | 37,076 | $85 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,980 | $84 | 0.0% | $9.33 | — | ADR | 585464100 |
| DOYU | DOUYU INTL HLDGS LTD | 11,237 | $84 | 0.0% | $6.61 | — | SPONSORED ADS | 25985W204 |
| MNTK | MONTAUK RENEWABLES INC | 39,725 | $83 | 0.0% | $12.92 | -71.7% | COM | 61218C103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,264 | $83 | 0.0% | $4.15 | +13.8% | COM | 05356F105 |
| ARQ | ARQ INC | 19,533 | $81 | 0.0% | $6.58 | -13.8% | COM | 00770C101 |
| III | INFORMATION SVCS GROUP INC | 20,546 | $80 | 0.0% | $4.05 | -21.9% | COM | 45675Y104 |
| — | STEM INC | 221,763 | $78 | 0.0% | $13.45 | — | COM | 85859N102 |
| BBAI | BIGBEAR AI HLDGS INC | 26,728 | $76 | 0.0% | $2.76 | +72.3% | COM | 08975B109 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,038 | $76 | 0.0% | $7.42 | -9.4% | COM CL A | G9001E102 |
| — | SCPHARMACEUTICALS INC | 28,702 | $75 | 0.0% | $5.97 | — | COM | 810648105 |
| TDUP | THREDUP INC | 30,019 | $72 | 0.0% | $4.58 | -49.8% | CL A | 88556E102 |
| LUNG | PULMONX CORP | 10,698 | $72 | 0.0% | $11.43 | -38.1% | COM | 745848101 |
| — | RAPT THERAPEUTICS INC | 58,901 | $72 | 0.0% | $5.29 | — | COM | 75382E109 |
| ACRV | ACRIVON THERAPEUTICS INC | 35,315 | $72 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 004890109 |
| KLTR | KALTURA INC | 38,131 | $72 | 0.0% | $1.81 | +23.4% | COM | 483467106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 45,989 | $71 | 0.0% | $3.35 | -37.5% | COM | 09203E105 |
| SEPN | SEPTERNA INC | 12,202 | $71 | 0.0% | $23.65 | -51.7% | COM | 81734D104 |
| CMPX | COMPASS THERAPEUTICS INC | 37,157 | $71 | 0.0% | $2.74 | -3.0% | COM | 20454B104 |
| NNOX | NANO X IMAGING LTD | 13,876 | $69 | 0.0% | $9.45 | -26.7% | ORD SHS | M70700105 |
| LNKB | LINKBANCORP INC | 10,098 | $68 | 0.0% | $6.79 | +2.0% | COM | 53578P105 |
| ANRO | ALTO NEUROSCIENCE INC | 31,031 | $67 | 0.0% | $3.58 | 0.0% | COM SHS | 02157Q109 |
| HSHP | HIMALAYA SHIPPING LTD | 12,119 | $66 | 0.0% | $6.37 | -20.3% | ORD SHS | G4660A103 |
| IVVD | INVIVYD INC | 108,999 | $66 | 0.0% | $1.31 | -31.4% | COM | 00534A102 |
| PGEN | PRECIGEN INC | 43,806 | $65 | 0.0% | $2.22 | -29.1% | COM | 74017N105 |
| NNDM | NANO DIMENSION LTD | 39,846 | $63 | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| — | AKOYA BIOSCIENCES INC | 45,141 | $63 | 0.0% | $1.39 | — | COM | 00974H104 |
| SSSS | SURO CAPITAL CORP | 12,526 | $62 | 0.0% | $5.82 | 0.0% | COM NEW | 86887Q109 |
| — | VIVID SEATS INC | 21,030 | $62 | 0.0% | $5.97 | — | COM CL A | 92854T100 |
| — | SUTRO BIOPHARMA INC | 92,139 | $60 | 0.0% | $4.38 | — | COM | 869367102 |
| CRDF | CARDIFF ONCOLOGY INC | 19,046 | $60 | 0.0% | $3.73 | +6.0% | COM | 14147L108 |
| VXRT | VAXART INC | 146,366 | $60 | 0.0% | $0.72 | -10.3% | COM NEW | 92243A200 |
| CADL | CANDEL THERAPEUTICS INC | 10,413 | $59 | 0.0% | $8.17 | 0.0% | COM | 137404109 |
| HFFG | HF FOODS GROUP INC | 11,719 | $57 | 0.0% | $4.38 | -37.6% | COM | 40417F109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,169 | $56 | 0.0% | $4.49 | 0.0% | COM | 009496100 |
| CRBU | CARIBOU BIOSCIENCES INC | 58,974 | $54 | 0.0% | $6.91 | -81.2% | COM | 142038108 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,146 | $54 | 0.0% | $3.78 | -24.1% | COM | 00288U106 |
| IAUX | I-80 GOLD CORP | 92,274 | $54 | 0.0% | $1.60 | -59.5% | COM | 44955L106 |
| RMNI | RIMINI STR INC DEL | 15,049 | $52 | 0.0% | $2.95 | +9.8% | COM | 76674Q107 |
| CDZI | CADIZ INC | 17,794 | $52 | 0.0% | $4.05 | +8.6% | COM NEW | 127537207 |
| — | REGULUS THERAPEUTICS INC | 29,460 | $52 | 0.0% | $1.77 | — | COM | 75915K309 |
| HUMA | HUMACYTE INC | 30,145 | $51 | 0.0% | $5.07 | -25.9% | COM | 44486Q103 |
| RSKD | RISKIFIED LTD | 10,994 | $51 | 0.0% | $5.04 | 0.0% | SHS CL A | M8216R109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 32,738 | $51 | 0.0% | $2.48 | — | SPON ADS | 05280R100 |
| — | MODIVCARE INC | 38,104 | $50 | 0.0% | $76.59 | — | COM | 60783X104 |
| PSNL | PERSONALIS INC | 13,869 | $49 | 0.0% | $4.62 | +2.9% | COM | 71535D106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,742 | $48 | 0.0% | $14.26 | -79.0% | COM NEW | 46489V302 |
| SERA | SERA PROGNOSTICS INC | 13,124 | $48 | 0.0% | $7.27 | -30.0% | CLASS A COM | 81749D107 |
| DC | DAKOTA GOLD CORP | 18,150 | $48 | 0.0% | $3.62 | -24.2% | COM | 46655E100 |
| GOSS | GOSSAMER BIO INC | 43,697 | $48 | 0.0% | $1.16 | 0.0% | COM | 38341P102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 73,836 | $46 | 0.0% | $1.20 | 0.0% | COM | 00166B105 |
| STXS | STEREOTAXIS INC | 26,025 | $46 | 0.0% | $2.24 | -4.9% | COM NEW | 85916J409 |
| EVEX | EVE HLDG INC | 13,789 | $46 | 0.0% | $3.85 | +12.1% | COM | 29970N104 |
| MAPS | WM TECHNOLOGY INC | 39,769 | $45 | 0.0% | $1.10 | +21.4% | COM | 92971A109 |
| DSGN | DESIGN THERAPEUTICS INC | 11,331 | $44 | 0.0% | $5.79 | -17.6% | COM | 25056L103 |
| LDI | LOANDEPOT INC | 36,576 | $44 | 0.0% | $1.62 | 0.0% | COM CL A | 53946R106 |
| UP | WHEELS UP EXPERIENCE INC | 42,470 | $43 | 0.0% | $2.39 | -42.4% | COM CL A | 96328L205 |
| — | NUVEEN CR STRATEGIES INCOME | 1,412,229 | $42 | 0.0% | $0.03 | — | RIGHT 04/29/2025 | 67073D110 |
| — | IGM BIOSCIENCES INC | 36,127 | $42 | 0.0% | $1.15 | — | COM | 449585108 |
| LTRX | LANTRONIX INC | 16,460 | $41 | 0.0% | $3.69 | -12.8% | COM NEW | 516548203 |
| LWLG | LIGHTWAVE LOGIC INC | 38,665 | $40 | 0.0% | $8.31 | -81.2% | COM | 532275104 |
| QIPT | QUIPT HOME MEDICAL CORP | 16,981 | $40 | 0.0% | $4.69 | -41.6% | COM | 74880P104 |
| — | MERSANA THERAPEUTICS INC | 114,863 | $40 | 0.0% | $2.09 | — | COM | 59045L106 |
| — | ATOSSA THERAPEUTICS INC | 58,669 | $39 | 0.0% | $1.17 | — | COM | 04962H506 |
| IMUX | IMMUNIC INC | 35,409 | $39 | 0.0% | $1.26 | -14.3% | COM | 4525EP101 |
| DIBS | 1STDIBS COM INC | 11,805 | $36 | 0.0% | $5.37 | -33.1% | COM | 320551104 |
| ZYXIQ | ZYNEX INC | 15,868 | $35 | 0.0% | $11.90 | -45.2% | COM | 98986M103 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,112 | $35 | 0.0% | $7.38 | -57.2% | COM | 517125100 |
| DNN | DENISON MINES CORP | 26,543 | $35 | 0.0% | $1.23 | +35.4% | COM | 248356107 |
| — | CUREVAC N V | 12,376 | $34 | 0.0% | $3.06 | — | COM | N2451R105 |
| — | VERRICA PHARMACEUTICALS INC | 74,388 | $33 | 0.0% | $0.60 | — | COM | 92511W108 |
| NRDY | NERDY INC | 22,748 | $32 | 0.0% | $2.94 | -42.8% | CL A COM | 64081V109 |
| — | VERU INC | 61,961 | $30 | 0.0% | $0.83 | — | COM | 92536C103 |
| PAYS | PAYSIGN INC | 14,226 | $30 | 0.0% | $2.83 | -5.8% | COM | 70451A104 |
| REKR | REKOR SYSTEMS INC | 33,748 | $30 | 0.0% | $1.74 | -9.1% | COM | 759419104 |
| PRME | PRIME MEDICINE INC | 14,836 | $30 | 0.0% | $6.90 | -63.0% | COM | 74168J101 |
| VUZI | VUZIX CORP | 14,235 | $29 | 0.0% | $2.05 | +59.7% | COM NEW | 92921W300 |
| TCRX | TSCAN THERAPEUTICS INC | 20,590 | $28 | 0.0% | $6.10 | -64.5% | COM | 89854M101 |
| — | PROKIDNEY CORP | 32,258 | $28 | 0.0% | $7.89 | — | CLASS A ORD SHS | G7S53R104 |
| COOK | TRAEGER INC | 15,772 | $26 | 0.0% | $2.77 | -20.0% | COMMON STOCK | 89269P103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 58,038 | $26 | 0.0% | $1.34 | -56.2% | COM | 53566P109 |
| — | FORGE GLOBAL HOLDINGS INC | 45,944 | $26 | 0.0% | $2.82 | — | COM | 34629L103 |
| — | APPLIED THERAPEUTICS INC | 51,098 | $25 | 0.0% | $8.36 | — | COM | 03828A101 |
| PYXS | PYXIS ONCOLOGY INC | 24,805 | $24 | 0.0% | $3.99 | -66.5% | COMMON STOCK | 747324101 |
| PRQR | PROQR THRAPEUTICS N V | 18,084 | $24 | 0.0% | $2.82 | -24.4% | SHS EURO | N71542109 |
| BRCC | BRC INC | 11,487 | $24 | 0.0% | $5.15 | -50.5% | COM CL A | 05601U105 |
| — | LIVEONE INC | 33,503 | $23 | 0.0% | $1.57 | — | COM | 53814X102 |
| BMEA | BIOMEA FUSION INC | 10,959 | $23 | 0.0% | $19.75 | -82.8% | COM | 09077A106 |
| — | FISCALNOTE HOLDINGS INC | 27,081 | $22 | 0.0% | $3.26 | — | COM CL A | 337655104 |
| — | MAIDEN HOLDINGS LTD | 37,716 | $22 | 0.0% | $2.10 | — | SHS | G5753U112 |
| SAVA | CASSAVA SCIENCES INC | 13,117 | $20 | 0.0% | $23.04 | -89.0% | COM | 14817C107 |
| TVGN | TEVOGEN BIO HLDGS INC | 17,819 | $19 | 0.0% | $1.30 | +0.9% | COM | 88165K101 |
| INO | INOVIO PHARMACEUTICALS INC | 11,779 | $19 | 0.0% | $10.00 | -79.9% | COM SHS | 45773H409 |
| GRWG | GROWGENERATION CORP | 17,608 | $19 | 0.0% | $4.81 | -72.1% | COM | 39986L109 |
| STTK | SHATTUCK LABS INC | 18,908 | $18 | 0.0% | $8.01 | -84.6% | COM | 82024L103 |
| — | INOZYME PHARMA INC | 19,315 | $18 | 0.0% | $4.72 | — | COM | 45790W108 |
| — | RENOVARO INC | 29,269 | $16 | 0.0% | $1.55 | — | COM | 29350E104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 78,031 | $15 | 0.0% | $0.67 | — | SPONDS ADR | 00653A107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,101 | $15 | 0.0% | $3.52 | -57.8% | COM | 63909J108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,232 | $14 | 0.0% | $4.62 | -71.7% | COM | 95075A107 |
| — | X4 PHARMACEUTICALS INC | 58,187 | $14 | 0.0% | $1.23 | — | COM | 98420X103 |
| FBLG | FIBROBIOLOGICS INC | 12,659 | $11 | 0.0% | $9.34 | -84.7% | COM SHS | 31573L105 |
| HBIO | HARVARD BIOSCIENCE INC | 16,899 | $10 | 0.0% | $4.15 | -69.2% | COM | 416906105 |
| — | 374WATER INC | 26,971 | $9 | 0.0% | $1.80 | — | COM | 88583P104 |
| OVID | OVID THERAPEUTICS INC | 27,207 | $8 | 0.0% | $3.36 | -81.7% | COM | 690469101 |
| — | AMARIN CORP PLC | 16,748 | $8 | 0.0% | $0.91 | — | SPONS ADR NEW | 023111206 |
| — | MARKETWISE INC | 14,106 | $7 | 0.0% | $1.65 | — | COM CL A | 57064P107 |
| TNYA | TENAYA THERAPEUTICS INC | 12,209 | $7 | 0.0% | $2.17 | -54.5% | COM | 87990A106 |
| — | ELEVATION ONCOLOGY INC | 25,113 | $7 | 0.0% | $2.63 | — | COM | 28623U101 |
| — | GENERATION BIO CO | 13,536 | $5 | 0.0% | $7.82 | — | COM | 37148K100 |
| — | SCILEX HOLDING CO | 20,637 | $5 | 0.0% | $7.50 | — | COM | 80880W106 |
| — | SYSTEM1 INC | 11,171 | $4 | 0.0% | $2.00 | — | CL A COM | 87200P109 |
| — | LYRA THERAPEUTICS INC | 23,626 | $3 | 0.0% | $5.97 | — | COM | 55234L105 |