Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $588B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 138,227,396 | $21.84B | 3.7% | $98.23 | +28.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 43,472,174 | $21.62B | 3.7% | $164.94 | +162.1% | COM | 594918104 |
| AAPL | APPLE INC | 70,901,121 | $14.55B | 2.5% | $137.31 | +46.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,928,942 | $13.37B | 2.3% | $135.81 | +45.7% | COM | 023135106 |
| META | META PLATFORMS INC | 17,011,525 | $12.56B | 2.1% | $162.50 | +279.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 38,449,630 | $10.6B | 1.8% | $153.82 | +40.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 44,151,820 | $7.781B | 1.3% | $110.08 | +48.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,330,735 | $5.799B | 1.0% | $48.04 | +135.3% | COM | 64110L106 |
| TSLA | TESLA INC | 15,709,015 | $4.99B | 0.8% | $258.65 | +16.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,291,557 | $4.248B | 0.7% | $570.21 | +73.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 14,332,418 | $4.155B | 0.7% | $91.30 | +176.7% | COM | 46625H100 |
| V | VISA INC | 10,615,070 | $3.769B | 0.6% | $167.99 | +106.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,774,746 | $3.685B | 0.6% | $117.23 | +40.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 48,531,251 | $3.367B | 0.6% | $39.29 | +53.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 65,197,366 | $3.085B | 0.5% | $27.10 | +52.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 5,319,410 | $2.989B | 0.5% | $267.95 | +105.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 14,068,306 | $2.921B | 0.5% | $137.35 | +26.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 15,997,041 | $2.914B | 0.5% | $68.34 | +144.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 36,340,187 | $2.912B | 0.5% | $36.80 | +93.4% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,585,256 | $2.806B | 0.5% | $53.39 | +119.7% | CL A | 69608A108 |
| INTU | INTUIT | 3,485,764 | $2.745B | 0.5% | $325.58 | +107.2% | COM | 461202103 |
| WMT | WALMART INC | 27,515,370 | $2.69B | 0.5% | $53.13 | +78.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 16,374,499 | $2.609B | 0.4% | $128.80 | +24.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,230,079 | $2.518B | 0.4% | $220.74 | +250.4% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,834,831 | $2.461B | 0.4% | $168.88 | — | NASDAQ 100 ETF | 46138G649 |
| GE | GE AEROSPACE | 9,552,335 | $2.459B | 0.4% | $93.25 | +134.4% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 4,421,133 | $2.402B | 0.4% | $329.64 | +58.6% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 15,400,846 | $2.205B | 0.4% | $97.10 | +41.1% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 379,583 | $2.197B | 0.4% | $2309.96 | +120.5% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,450,222 | $2.162B | 0.4% | $282.73 | +79.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,016,955 | $2.141B | 0.4% | $121.64 | +24.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,815,785 | $1.993B | 0.3% | $254.16 | +125.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 8,839,166 | $1.933B | 0.3% | $98.25 | +63.7% | COM | 68389X105 |
| LIN | LINDE PLC | 4,044,833 | $1.898B | 0.3% | $377.53 | +19.8% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,181,554 | $1.85B | 0.3% | $156.37 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 7,738,735 | $1.842B | 0.3% | $132.44 | +55.6% | COM | 032654105 |
| NOW | SERVICENOW INC | 1,772,165 | $1.822B | 0.3% | $84.01 | +124.6% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,851,518 | $1.81B | 0.3% | $54.16 | +86.8% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 16,777,467 | $1.809B | 0.3% | $70.73 | +47.8% | COM | 30231G102 |
| KO | COCA COLA CO | 25,328,083 | $1.792B | 0.3% | $45.61 | +53.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,534,569 | $1.779B | 0.3% | $83.32 | +30.7% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 7,450,008 | $1.775B | 0.3% | $119.46 | +102.1% | COM | 872590104 |
| CRM | SALESFORCE INC | 6,401,396 | $1.746B | 0.3% | $240.72 | +10.5% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 17,919,290 | $1.744B | 0.3% | $75.19 | +4.9% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 4,407,162 | $1.705B | 0.3% | $347.73 | +10.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 12,659,046 | $1.672B | 0.3% | $134.76 | -2.8% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 2,345,922 | $1.639B | 0.3% | $303.65 | +106.9% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 23,532,479 | $1.623B | 0.3% | $59.19 | +8.4% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 15,324,558 | $1.619B | 0.3% | $46.51 | +97.3% | SHS | G51502105 |
| ETN | EATON CORP PLC | 4,511,196 | $1.61B | 0.3% | $158.13 | +94.0% | SHS | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,543,455 | $1.549B | 0.3% | $76.85 | -0.3% | COM | 13646K108 |
| T | AT&T INC | 53,239,046 | $1.541B | 0.3% | $17.22 | +56.6% | COM | 00206R102 |
| HEI/A | HEICO CORP NEW | 5,951,577 | $1.54B | 0.3% | $138.88 | +57.5% | CL A | 422806208 |
| MDT | MEDTRONIC PLC | 17,647,149 | $1.538B | 0.3% | $81.57 | +2.4% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 9,653,904 | $1.537B | 0.3% | $83.16 | +74.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 12,204,551 | $1.513B | 0.3% | $108.61 | -5.3% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 13,521,228 | $1.499B | 0.3% | $70.53 | +48.0% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 17,413,267 | $1.49B | 0.3% | $49.15 | +66.8% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 6,680,524 | $1.477B | 0.3% | $168.09 | +25.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 40,474,386 | $1.445B | 0.2% | $35.93 | -5.6% | CL A | 20030N101 |
| KKR | KKR & CO INC | 10,784,278 | $1.435B | 0.2% | $51.73 | +125.5% | COM | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,775,980 | $1.414B | 0.2% | $274.20 | +58.1% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,576,681 | $1.411B | 0.2% | $191.91 | +57.6% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 7,637,048 | $1.398B | 0.2% | $81.60 | +93.0% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 15,175,398 | $1.385B | 0.2% | $52.51 | +58.3% | COM | 808513105 |
| RTX | RTX CORPORATION | 9,462,010 | $1.382B | 0.2% | $78.55 | +67.7% | COM | 75513E101 |
| APP | APPLOVIN CORP | 3,925,669 | $1.374B | 0.2% | $189.87 | +70.8% | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 1,656,378 | $1.371B | 0.2% | $259.10 | +162.6% | COM | 05464C101 |
| C | CITIGROUP INC | 15,868,840 | $1.351B | 0.2% | $46.06 | +54.6% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 17,023,170 | $1.348B | 0.2% | $68.28 | +13.3% | COM | 58933Y105 |
| KLAC | KLA CORP | 1,500,118 | $1.344B | 0.2% | $293.08 | +155.4% | COM NEW | 482480100 |
| DASH | DOORDASH INC | 5,375,480 | $1.325B | 0.2% | $144.60 | +38.7% | CL A | 25809K105 |
| ABBV | ABBVIE INC | 6,996,615 | $1.299B | 0.2% | $129.44 | +41.1% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,452,546 | $1.299B | 0.2% | $67.27 | -19.9% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 4,157,412 | $1.297B | 0.2% | $321.39 | +16.7% | COM | 91324P102 |
| SYY | SYSCO CORP | 17,098,712 | $1.295B | 0.2% | $62.99 | +12.9% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 2,454,612 | $1.294B | 0.2% | $240.93 | +106.1% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 5,510,354 | $1.283B | 0.2% | $154.13 | +29.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 4,017,093 | $1.281B | 0.2% | $101.00 | +176.6% | COM | 025816109 |
| CAT | CATERPILLAR INC | 3,282,720 | $1.274B | 0.2% | $178.77 | +85.1% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 4,769,153 | $1.273B | 0.2% | $108.91 | +136.5% | COM | 743315103 |
| ABT | ABBOTT LABS | 9,238,772 | $1.257B | 0.2% | $91.93 | +42.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 9,335,823 | $1.245B | 0.2% | $69.34 | +63.7% | COM | 291011104 |
| MS | MORGAN STANLEY | 8,834,557 | $1.244B | 0.2% | $52.13 | +132.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 5,396,354 | $1.242B | 0.2% | $179.56 | +21.7% | COM | 907818108 |
| FERG | FERGUSON ENTERPRISES INC | 5,695,238 | $1.24B | 0.2% | $193.72 | -6.0% | COMMON STOCK NEW | 31488V107 |
| HWM | HOWMET AEROSPACE INC | 6,566,345 | $1.222B | 0.2% | $37.69 | +307.6% | COM | 443201108 |
| COR | CENCORA INC | 4,037,882 | $1.211B | 0.2% | $180.45 | +58.9% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 13,475,046 | $1.209B | 0.2% | $57.44 | +53.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 4,126,449 | $1.206B | 0.2% | $200.96 | +51.0% | COM | 580135101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,645,448 | $1.193B | 0.2% | $39.20 | — | RUSL 1000 DYNM | 46138J619 |
| MAR | MARRIOTT INTL INC NEW | 4,330,656 | $1.183B | 0.2% | $173.70 | +43.5% | CL A | 571903202 |
| MELI | MERCADOLIBRE INC | 450,466 | $1.177B | 0.2% | $1384.16 | +68.7% | COM | 58733R102 |
| GEV | GE VERNOVA INC | 2,217,257 | $1.173B | 0.2% | $261.31 | +59.2% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 5,505,615 | $1.171B | 0.2% | $132.66 | +39.5% | COM | 14040H105 |
| AMGN | AMGEN INC | 4,190,256 | $1.17B | 0.2% | $211.76 | +31.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 12,757,954 | $1.169B | 0.2% | $84.05 | +1.3% | COM | 855244109 |
| SHOP | SHOPIFY INC | 9,967,046 | $1.15B | 0.2% | $98.48 | +1.6% | CL A SUB VTG SHS | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 3,555,445 | $1.148B | 0.2% | $135.15 | +95.2% | COM | 21037T109 |
| HD | HOME DEPOT INC | 3,099,382 | $1.136B | 0.2% | $209.45 | +69.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,835,105 | $1.131B | 0.2% | $121.96 | +108.1% | COM | 459200101 |
| WELL | WELLTOWER INC | 7,295,596 | $1.122B | 0.2% | $70.73 | +109.1% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 9,081,087 | $1.121B | 0.2% | $57.46 | +119.1% | COM | 872540109 |
| PLD | PROLOGIS INC. | 10,618,595 | $1.116B | 0.2% | $74.09 | +38.1% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,454,383 | $1.116B | 0.2% | $314.29 | +104.2% | SHS | L8681T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,858,949 | $1.1B | 0.2% | $68.71 | +27.6% | SHS | G25839104 |
| MU | MICRON TECHNOLOGY INC | 8,913,450 | $1.099B | 0.2% | $65.22 | +42.9% | COM | 595112103 |
| CTAS | CINTAS CORP | 4,911,366 | $1.095B | 0.2% | $171.53 | +24.8% | COM | 172908105 |
| EWBC | EAST WEST BANCORP INC | 10,683,377 | $1.079B | 0.2% | $84.57 | +2.6% | COM | 27579R104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,898,793 | $1.076B | 0.2% | $67.08 | -7.2% | COM | 573874104 |
| INTC | INTEL CORP | 47,346,439 | $1.061B | 0.2% | $30.92 | -33.0% | COM | 458140100 |
| CFG | CITIZENS FINL GROUP INC | 23,671,355 | $1.059B | 0.2% | $24.19 | +59.3% | COM | 174610105 |
| PPL | PPL CORP | 30,820,512 | $1.045B | 0.2% | $25.80 | +32.0% | COM | 69351T106 |
| KDP | KEURIG DR PEPPER INC | 31,467,631 | $1.04B | 0.2% | $31.95 | +3.3% | COM | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,317,996 | $1.039B | 0.2% | $121.75 | +93.9% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 5,036,516 | $1.031B | 0.2% | $149.74 | +24.0% | COM | 697435105 |
| LOW | LOWES COS INC | 4,590,250 | $1.018B | 0.2% | $118.93 | +85.5% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 56,089,624 | $1.017B | 0.2% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| ANET | ARISTA NETWORKS INC | 9,912,442 | $1.014B | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| NXPI | NXP SEMICONDUCTORS N V | 4,608,495 | $1.007B | 0.2% | $128.67 | +49.8% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 10,770,926 | $1.005B | 0.2% | $37.87 | +117.4% | COM | 90353T100 |
| MPLX | MPLX LP | 19,418,577 | $1B | 0.2% | $25.47 | — | COM UNIT REP LTD | 55336V100 |
| FTNT | FORTINET INC | 9,248,182 | $978M | 0.2% | $65.35 | +54.4% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 2,108,395 | $976M | 0.2% | $377.05 | +21.8% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,201,659 | $975M | 0.2% | $11.98 | +22.7% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,945,923 | $950M | 0.2% | $35.43 | +18.0% | COM | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,211,254 | $937M | 0.2% | $24.80 | — | COM UNIT LP INT | 958669103 |
| MDLZ | MONDELEZ INTL INC | 13,892,264 | $937M | 0.2% | $46.99 | +38.6% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 5,023,790 | $937M | 0.2% | $102.67 | +61.6% | COM | 693475105 |
| WAB | WABTEC | 4,414,436 | $924M | 0.2% | $106.67 | +79.7% | COM | 929740108 |
| STT | STATE STR CORP | 8,566,237 | $911M | 0.2% | $71.02 | +27.5% | COM | 857477103 |
| NEM | NEWMONT CORP | 15,587,917 | $908M | 0.2% | $44.51 | +18.9% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 14,417,821 | $906M | 0.2% | $29.47 | +95.7% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,546,803 | $901M | 0.2% | $61.04 | +24.2% | CL A | 192446102 |
| BLK | BLACKROCK INC | 854,584 | $897M | 0.2% | $987.66 | -5.5% | COM | 09290D101 |
| FISV | FISERV INC | 5,134,909 | $885M | 0.2% | $109.19 | +66.1% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,984,046 | $883M | 0.2% | $267.89 | +72.0% | COM | 92532F100 |
| VST | VISTRA CORP | 4,537,384 | $879M | 0.1% | $64.80 | +127.5% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,742,236 | $871M | 0.1% | $386.20 | +25.9% | COM | 666807102 |
| NKE | NIKE INC | 12,157,198 | $864M | 0.1% | $75.01 | -21.2% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,482,610 | $855M | 0.1% | $87.73 | +3.9% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,166,059 | $853M | 0.1% | $338.89 | +87.0% | COM | 609839105 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,176,399 | $853M | 0.1% | $99.33 | — | S&P 500 REVENUE | 46138G698 |
| FITB | FIFTH THIRD BANCORP | 20,677,686 | $850M | 0.1% | $20.17 | +81.3% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 1,496,088 | $848M | 0.1% | $411.25 | +36.7% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,315,473 | $848M | 0.1% | $43.86 | +7.6% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,490,676 | $848M | 0.1% | $130.99 | +72.0% | COM | 874054109 |
| IEMG | ISHARES INC | 13,987,073 | $840M | 0.1% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 3,971,474 | $832M | 0.1% | $192.14 | -1.7% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,787,203 | $831M | 0.1% | $27.61 | — | COM | 293792107 |
| SNPS | SYNOPSYS INC | 1,608,778 | $825M | 0.1% | $272.69 | +70.9% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 2,113,185 | $822M | 0.1% | $309.81 | +28.0% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,802,211 | $810M | 0.1% | $66.02 | +54.5% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 2,678,894 | $801M | 0.1% | $223.91 | +35.3% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 3,510,472 | $798M | 0.1% | $192.04 | +12.1% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 15,079,313 | $796M | 0.1% | $50.84 | -0.5% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 6,097,800 | $786M | 0.1% | $108.03 | +21.9% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 7,921,545 | $782M | 0.1% | $47.32 | +72.0% | CL A | 032095101 |
| NRG | NRG ENERGY INC | 4,849,716 | $779M | 0.1% | $36.83 | +255.6% | COM NEW | 629377508 |
| AME | AMETEK INC | 4,254,475 | $770M | 0.1% | $149.91 | +14.2% | COM | 031100100 |
| SPYM | SPDR SERIES TRUST | 10,572,050 | $768M | 0.1% | $67.62 | — | PORTFOLIO S&P500 | 78464A854 |
| NET | CLOUDFLARE INC | 3,915,248 | $767M | 0.1% | $129.29 | +12.3% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 5,931,488 | $762M | 0.1% | $36.28 | +167.8% | COM CL A | 92537N108 |
| CTVA | CORTEVA INC | 10,181,122 | $759M | 0.1% | $38.91 | +70.0% | COM | 22052L104 |
| DE | DEERE & CO | 1,491,495 | $758M | 0.1% | $289.92 | +67.2% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,802,186 | $758M | 0.1% | $238.73 | +73.9% | COM NEW | 620076307 |
| IBN | ICICI BANK LIMITED | 22,478,956 | $756M | 0.1% | $16.06 | — | ADR | 45104G104 |
| SU | SUNCOR ENERGY INC NEW | 20,177,288 | $756M | 0.1% | $29.39 | +22.1% | COM | 867224107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,848,370 | $756M | 0.1% | $374.40 | +2.2% | CL A | 16119P108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,354,632 | $754M | 0.1% | $158.11 | +107.2% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,443,737 | $753M | 0.1% | $198.18 | +46.7% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 5,368,588 | $752M | 0.1% | $64.20 | +97.0% | CL A | 12504L109 |
| HTHT | H WORLD GROUP LTD | 22,144,117 | $751M | 0.1% | $36.31 | — | SPONSORED ADS | 44332N106 |
| TT | TRANE TECHNOLOGIES PLC | 1,705,883 | $746M | 0.1% | $188.53 | +108.4% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 10,038,584 | $746M | 0.1% | $70.70 | -3.4% | COM | 70450Y103 |
| TDG | TRANSDIGM GROUP INC | 485,618 | $738M | 0.1% | $563.41 | +133.2% | COM | 893641100 |
| ECL | ECOLAB INC | 2,702,152 | $728M | 0.1% | $167.66 | +50.5% | COM | 278865100 |
| EPAM | EPAM SYS INC | 4,102,790 | $725M | 0.1% | $211.95 | -21.1% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,160,380 | $716M | 0.1% | $124.23 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 2,937,974 | $715M | 0.1% | $141.79 | +63.3% | COM NEW | 16411R208 |
| MMM | 3M CO | 4,681,150 | $713M | 0.1% | $110.23 | +28.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 29,250,141 | $709M | 0.1% | $26.72 | -16.4% | COM | 717081103 |
| USB | US BANCORP DEL | 15,613,357 | $707M | 0.1% | $41.71 | -2.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 12,048,836 | $706M | 0.1% | $30.86 | +81.3% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 1,784,382 | $706M | 0.1% | $225.44 | +64.8% | COM | 863667101 |
| MTB | M & T BK CORP | 3,631,905 | $705M | 0.1% | $120.65 | +43.3% | COM | 55261F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,279,417 | $699M | 0.1% | $193.76 | +58.7% | SHS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 2,385,573 | $696M | 0.1% | $150.22 | +81.4% | COM | 369550108 |
| EQT | EQT CORP | 11,918,033 | $695M | 0.1% | $37.29 | +43.7% | COM | 26884L109 |
| DLR | DIGITAL RLTY TR INC | 3,978,005 | $693M | 0.1% | $123.36 | +29.9% | COM | 253868103 |
| EHC | ENCOMPASS HEALTH CORP | 5,639,124 | $692M | 0.1% | $61.63 | +84.5% | COM | 29261A100 |
| ADSK | AUTODESK INC | 2,227,114 | $689M | 0.1% | $210.14 | +35.0% | COM | 052769106 |
| MCK | MCKESSON CORP | 940,708 | $689M | 0.1% | $204.20 | +244.6% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,983,411 | $688M | 0.1% | $50.01 | +22.2% | COM | 61174X109 |
| OKE | ONEOK INC NEW | 8,386,831 | $685M | 0.1% | $61.17 | +31.9% | COM | 682680103 |
| ABNB | AIRBNB INC | 5,167,487 | $684M | 0.1% | $142.01 | -10.8% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 7,498,942 | $683M | 0.1% | $43.78 | +91.8% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 7,489,050 | $681M | 0.1% | $70.27 | +28.1% | COM | 194162103 |
| CRH | CRH PLC | 7,403,844 | $680M | 0.1% | $56.43 | +61.3% | ORD | G25508105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,545,091 | $678M | 0.1% | $151.99 | +56.4% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 3,359,099 | $676M | 0.1% | $92.97 | +111.8% | COM | 020002101 |
| EQIX | EQUINIX INC | 848,154 | $675M | 0.1% | $601.76 | +38.9% | COM | 29444U700 |
| FAST | FASTENAL CO | 15,973,759 | $671M | 0.1% | $32.83 | +22.2% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 2,149,653 | $670M | 0.1% | $218.35 | +38.2% | COM | 92345Y106 |
| XPO | XPO INC | 5,231,447 | $661M | 0.1% | $105.46 | +6.4% | COM | 983793100 |
| EA | ELECTRONIC ARTS INC | 4,112,305 | $657M | 0.1% | $106.85 | +38.0% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,066,609 | $657M | 0.1% | $80.08 | -4.4% | COM | 31620M106 |
| CPAY | CORPAY INC | 1,978,930 | $657M | 0.1% | $330.58 | -1.3% | COM SHS | 219948106 |
| CB | CHUBB LIMITED | 2,255,756 | $654M | 0.1% | $177.20 | +62.0% | COM | H1467J104 |
| TXT | TEXTRON INC | 8,130,188 | $653M | 0.1% | $47.31 | +52.8% | COM | 883203101 |
| TRGP | TARGA RES CORP | 3,745,133 | $652M | 0.1% | $48.00 | +244.9% | COM | 87612G101 |
| PWR | QUANTA SVCS INC | 1,711,949 | $647M | 0.1% | $109.61 | +192.6% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 21,949,329 | $645M | 0.1% | $14.53 | +84.2% | COM | 49456B101 |
| EXC | EXELON CORP | 14,826,137 | $644M | 0.1% | $28.83 | +51.1% | COM | 30161N101 |
| EBAY | EBAY INC. | 8,581,556 | $639M | 0.1% | $37.30 | +88.3% | COM | 278642103 |
| PAYX | PAYCHEX INC | 4,384,846 | $638M | 0.1% | $100.60 | +46.6% | COM | 704326107 |
| SNOW | SNOWFLAKE INC | 2,848,838 | $637M | 0.1% | $151.31 | +19.5% | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 11,725,910 | $636M | 0.1% | $64.86 | -9.6% | COM | 15135B101 |
| CME | CME GROUP INC | 2,301,965 | $634M | 0.1% | $165.30 | +62.4% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,559,627 | $632M | 0.1% | $376.02 | +10.9% | COM | 883556102 |
| HUBB | HUBBELL INC | 1,532,035 | $626M | 0.1% | $229.54 | +60.2% | COM | 443510607 |
| IDXX | IDEXX LABS INC | 1,158,481 | $621M | 0.1% | $386.96 | +23.6% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 12,479,346 | $614M | 0.1% | $32.90 | +43.0% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 7,596,379 | $614M | 0.1% | $94.97 | -33.0% | CL A | 518439104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,834,472 | $613M | 0.1% | $45.36 | +171.0% | COM | 416515104 |
| DHR | DANAHER CORPORATION | 3,083,531 | $609M | 0.1% | $181.31 | +6.5% | COM | 235851102 |
| EME | EMCOR GROUP INC | 1,129,580 | $604M | 0.1% | $244.37 | +80.4% | COM | 29084Q100 |
| TFC | TRUIST FINL CORP | 13,995,108 | $602M | 0.1% | $39.90 | -4.8% | COM | 89832Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,602,733 | $597M | 0.1% | $13.03 | — | UNIT LTD PARTN | 726503105 |
| QXO | QXO INC | 27,561,664 | $594M | 0.1% | $16.42 | 0.0% | COM NEW | 82846H405 |
| D | DOMINION ENERGY INC | 10,415,873 | $589M | 0.1% | $51.24 | +3.7% | COM | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,913,951 | $586M | 0.1% | $77.09 | -9.8% | COMMON STOCK | 36266G107 |
| USFD | US FOODS HLDG CORP | 7,514,112 | $579M | 0.1% | $36.89 | +93.4% | COM | 912008109 |
| UPS | UNITED PARCEL SERVICE INC | 5,730,804 | $578M | 0.1% | $96.65 | -2.6% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 2,325,302 | $573M | 0.1% | $127.55 | +92.2% | COM | 760759100 |
| AZO | AUTOZONE INC | 153,096 | $568M | 0.1% | $2369.21 | +55.6% | COM | 053332102 |
| MSTR | MICROSTRATEGY INC | 1,398,098 | $565M | 0.1% | $267.81 | +36.0% | CL A NEW | 594972408 |
| REGN | REGENERON PHARMACEUTICALS | 1,075,824 | $565M | 0.1% | $706.19 | -21.3% | COM | 75886F107 |
| VIK | VIKING HOLDINGS LTD | 10,577,113 | $564M | 0.1% | $44.07 | +0.2% | ORD SHS | G93A5A101 |
| RMD | RESMED INC | 2,183,784 | $563M | 0.1% | $159.92 | +48.4% | COM | 761152107 |
| SRE | SEMPRA | 7,434,706 | $563M | 0.1% | $70.18 | +3.4% | COM | 816851109 |
| ROST | ROSS STORES INC | 4,403,648 | $562M | 0.1% | $109.28 | +26.1% | COM | 778296103 |
| CW | CURTISS WRIGHT CORP | 1,149,916 | $562M | 0.1% | $163.17 | +141.6% | COM | 231561101 |
| ASML | ASML HOLDING N V | 700,654 | $561M | 0.1% | $695.18 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 4,704,727 | $561M | 0.1% | $86.51 | +26.5% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215,277 | $556M | 0.1% | $208.19 | +9.1% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,539,360 | $555M | 0.1% | $118.68 | +88.1% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 4,122,333 | $554M | 0.1% | $89.53 | +36.6% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 3,690,732 | $552M | 0.1% | $111.06 | +21.7% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 4,657,868 | $550M | 0.1% | $73.16 | +57.8% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 2,220,345 | $549M | 0.1% | $195.09 | +21.6% | COM | 452308109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,976,513 | $546M | 0.1% | $106.97 | +103.3% | COM | 144285103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,473,897 | $545M | 0.1% | $60.77 | +29.9% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,389,015 | $545M | 0.1% | $114.15 | +33.8% | COM | 828806109 |
| COHR | COHERENT CORP | 6,092,817 | $544M | 0.1% | $55.42 | +29.8% | COM | 19247G107 |
| HOLX | HOLOGIC INC | 8,340,785 | $543M | 0.1% | $64.84 | -7.5% | COM | 436440101 |
| EQR | EQUITY RESIDENTIAL | 8,019,026 | $541M | 0.1% | $60.09 | +10.9% | SH BEN INT | 29476L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,331,324 | $541M | 0.1% | $165.78 | -4.2% | COM | 679580100 |
| EOG | EOG RES INC | 4,494,503 | $538M | 0.1% | $88.01 | +27.4% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 1,620,938 | $536M | 0.1% | $220.50 | +44.2% | COM | 125523100 |
| CSX | CSX CORP | 16,387,681 | $535M | 0.1% | $28.02 | +6.3% | COM | 126408103 |
| MET | METLIFE INC | 6,624,582 | $533M | 0.1% | $45.60 | +66.3% | COM | 59156R108 |
| FIX | COMFORT SYS USA INC | 990,833 | $531M | 0.1% | $153.22 | +183.8% | COM | 199908104 |
| MCO | MOODYS CORP | 1,059,167 | $531M | 0.1% | $299.64 | +53.9% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 2,593,727 | $528M | 0.1% | $182.35 | +9.2% | COM | 053484101 |
| BDX | BECTON DICKINSON & CO | 3,059,156 | $527M | 0.1% | $205.94 | -12.4% | COM | 075887109 |
| WDAY | WORKDAY INC | 2,187,137 | $525M | 0.1% | $232.91 | +4.6% | CL A | 98138H101 |
| XYL | XYLEM INC | 4,056,072 | $525M | 0.1% | $97.75 | +23.0% | COM | 98419M100 |
| FLUT | FLUTTER ENTMT PLC | 1,820,838 | $520M | 0.1% | $252.46 | -2.8% | SHS | G3643J108 |
| IEI | ISHARES TR | 4,292,100 | $511M | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| WBD | WARNER BROS DISCOVERY INC | 44,574,492 | $511M | 0.1% | $12.22 | -23.7% | COM SER A | 934423104 |
| CAH | CARDINAL HEALTH INC | 3,037,782 | $510M | 0.1% | $63.31 | +132.4% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 6,129,177 | $509M | 0.1% | $48.36 | +68.1% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,750,604 | $505M | 0.1% | $102.97 | +65.5% | COM | 45866F104 |
| ZTS | ZOETIS INC | 3,223,761 | $503M | 0.1% | $147.37 | +6.8% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 7,366,422 | $502M | 0.1% | $53.85 | +25.9% | COM | 98389B100 |
| EXR | EXTRA SPACE STORAGE INC | 3,399,092 | $501M | 0.1% | $129.94 | +8.4% | COM | 30225T102 |
| APO | APOLLO GLOBAL MGMT INC | 3,527,854 | $500M | 0.1% | $133.83 | -1.8% | COM | 03769M106 |
| CPRT | COPART INC | 10,160,298 | $499M | 0.1% | $42.04 | +33.1% | COM | 217204106 |
| EVRG | EVERGY INC | 7,218,362 | $498M | 0.1% | $52.00 | +26.1% | COM | 30034W106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,464,854 | $496M | 0.1% | $77.80 | +50.2% | COM | 55405Y100 |
| CCI | CROWN CASTLE INC | 4,832,394 | $496M | 0.1% | $102.89 | -4.7% | COM | 22822V101 |
| CMS | CMS ENERGY CORP | 7,162,402 | $496M | 0.1% | $49.74 | +40.7% | COM | 125896100 |
| PCAR | PACCAR INC | 5,212,386 | $495M | 0.1% | $67.22 | +34.6% | COM | 693718108 |
| AEM | AGNICO EAGLE MINES LTD | 4,164,046 | $495M | 0.1% | $68.49 | +68.2% | COM | 008474108 |
| THC | TENET HEALTHCARE CORP | 2,807,601 | $494M | 0.1% | $64.65 | +132.8% | COM NEW | 88033G407 |
| HUM | HUMANA INC | 2,017,522 | $493M | 0.1% | $351.34 | -29.8% | COM | 444859102 |
| GWW | GRAINGER W W INC | 473,771 | $493M | 0.1% | $699.42 | +47.7% | COM | 384802104 |
| ACM | AECOM | 4,361,755 | $492M | 0.1% | $79.52 | +29.6% | COM | 00766T100 |
| BKR | BAKER HUGHES COMPANY | 12,834,534 | $492M | 0.1% | $27.46 | +35.7% | CL A | 05722G100 |
| FE | FIRSTENERGY CORP | 12,203,093 | $491M | 0.1% | $29.15 | +38.1% | COM | 337932107 |
| TYL | TYLER TECHNOLOGIES INC | 827,121 | $490M | 0.1% | $424.20 | +33.5% | COM | 902252105 |
| AEE | AMEREN CORP | 5,090,957 | $489M | 0.1% | $73.84 | +28.9% | COM | 023608102 |
| HRI | HERC HLDGS INC | 3,709,718 | $489M | 0.1% | $133.92 | -11.0% | COM | 42704L104 |
| TXRH | TEXAS ROADHOUSE INC | 2,603,729 | $488M | 0.1% | $118.41 | +50.0% | COM | 882681109 |
| EXPE | EXPEDIA GROUP INC | 2,892,666 | $488M | 0.1% | $128.09 | +26.0% | COM NEW | 30212P303 |
| GL | GLOBE LIFE INC | 3,921,439 | $487M | 0.1% | $91.86 | +31.6% | COM | 37959E102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,080,481 | $487M | 0.1% | $55.15 | — | COM UT REP LP | 86765K109 |
| URI | UNITED RENTALS INC | 644,111 | $485M | 0.1% | $405.22 | +64.2% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 6,961,241 | $483M | 0.1% | $64.02 | +6.4% | COM | 65339F101 |
| AM | ANTERO MIDSTREAM CORP | 25,331,933 | $480M | 0.1% | $5.29 | +224.0% | COM | 03676B102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,442,004 | $479M | 0.1% | $124.45 | +13.4% | COM | 030420103 |
| MOH | MOLINA HEALTHCARE INC | 1,601,574 | $477M | 0.1% | $301.45 | +4.2% | COM | 60855R100 |
| HDB | HDFC BANK LTD | 6,222,209 | $477M | 0.1% | $54.99 | — | SPONSORED ADS | 40415F101 |
| JD | JD.COM INC | 14,563,171 | $475M | 0.1% | $43.28 | — | SPON ADS CL A | 47215P106 |
| O | REALTY INCOME CORP | 8,247,115 | $475M | 0.1% | $51.59 | +5.6% | COM | 756109104 |
| ATO | ATMOS ENERGY CORP | 3,082,338 | $475M | 0.1% | $101.30 | +51.2% | COM | 049560105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,095,241 | $473M | 0.1% | $16.70 | +23.3% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 885,447 | $473M | 0.1% | $311.81 | +57.2% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 6,885,521 | $472M | 0.1% | $25.91 | +5.4% | COM | 26614N102 |
| VICI | VICI PPTYS INC | 14,436,449 | $471M | 0.1% | $26.11 | +16.9% | COM | 925652109 |
| SO | SOUTHERN CO | 5,099,967 | $468M | 0.1% | $55.66 | +58.1% | COM | 842587107 |
| HOOD | ROBINHOOD MKTS INC | 4,942,533 | $463M | 0.1% | $40.23 | +47.1% | COM CL A | 770700102 |
| AMTM | AMENTUM HOLDINGS INC | 19,577,241 | $462M | 0.1% | $25.36 | -17.6% | COM | 023939101 |
| BRO | BROWN & BROWN INC | 4,166,370 | $462M | 0.1% | $75.47 | +48.3% | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 1,793,623 | $459M | 0.1% | $210.99 | +10.5% | COM | 655844108 |
| VLTO | VERALTO CORP | 4,542,717 | $459M | 0.1% | $82.53 | +16.5% | COM SHS | 92338C103 |
| JBL | JABIL INC | 2,093,870 | $457M | 0.1% | $80.27 | +101.7% | COM | 466313103 |
| KHC | KRAFT HEINZ CO | 17,584,674 | $454M | 0.1% | $33.70 | -20.9% | COM | 500754106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,818,173 | $454M | 0.1% | $57.73 | +22.4% | COM | 957638109 |
| TEL | TE CONNECTIVITY PLC | 2,662,090 | $449M | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| ICLR | ICON PLC | 3,085,993 | $449M | 0.1% | $198.14 | -28.4% | SHS | G4705A100 |
| OTIS | OTIS WORLDWIDE CORP | 4,529,221 | $448M | 0.1% | $69.84 | +36.6% | COM | 68902V107 |
| RY | ROYAL BK CDA | 3,402,237 | $448M | 0.1% | $79.64 | +53.6% | COM | 780087102 |
| AON | AON PLC | 1,247,865 | $445M | 0.1% | $258.79 | +39.6% | SHS CL A | G0403H108 |
| FFIV | F5 INC | 1,509,670 | $444M | 0.1% | $161.47 | +71.1% | COM | 315616102 |
| NTRS | NORTHERN TR CORP | 3,501,628 | $444M | 0.1% | $78.74 | +27.6% | COM | 665859104 |
| SNY | SANOFI | 9,188,204 | $444M | 0.1% | $49.57 | — | SPONSORED ADR | 80105N105 |
| FLEX | FLEX LTD | 8,871,601 | $443M | 0.1% | $27.31 | +42.7% | ORD | Y2573F102 |
| PRU | PRUDENTIAL FINL INC | 4,110,314 | $442M | 0.1% | $86.18 | +16.4% | COM | 744320102 |
| — | CYBERARK SOFTWARE LTD | 1,082,749 | $441M | 0.1% | $209.06 | — | SHS | M2682V108 |
| IRM | IRON MTN INC DEL | 4,289,583 | $440M | 0.1% | $71.04 | +29.4% | COM | 46284V101 |
| AFL | AFLAC INC | 4,167,886 | $440M | 0.1% | $53.75 | +92.8% | COM | 001055102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,341,694 | $438M | 0.1% | $242.43 | +14.1% | COM | 02043Q107 |
| EXE | EXPAND ENERGY CORPORATION | 3,740,371 | $437M | 0.1% | $82.48 | +32.3% | COM | 165167735 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,413,247 | $436M | 0.1% | $279.76 | -3.0% | CL A | 989207105 |
| GDDY | GODADDY INC | 2,413,922 | $435M | 0.1% | $138.15 | +29.9% | CL A | 380237107 |
| DXCM | DEXCOM INC | 4,961,513 | $433M | 0.1% | $107.75 | -27.3% | COM | 252131107 |
| COIN | COINBASE GLOBAL INC | 1,233,925 | $432M | 0.1% | $213.62 | +9.4% | COM CL A | 19260Q107 |
| LVS | LAS VEGAS SANDS CORP | 9,902,619 | $431M | 0.1% | $43.26 | -11.1% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 2,566,445 | $426M | 0.1% | $73.56 | +101.0% | COM | 56585A102 |
| SW | SMURFIT WESTROCK PLC | 9,837,004 | $424M | 0.1% | $44.24 | -4.7% | SHS | G8267P108 |
| SMCI | SUPER MICRO COMPUTER INC | 8,639,784 | $423M | 0.1% | $36.87 | +4.5% | COM NEW | 86800U302 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,985,357 | $421M | 0.1% | $106.04 | — | SHORT TERM TREAS | 46138G888 |
| EFX | EQUIFAX INC | 1,621,234 | $420M | 0.1% | $154.72 | +63.5% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,606,591 | $420M | 0.1% | $116.29 | -17.5% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 1,917,398 | $418M | 0.1% | $145.20 | +40.7% | COM | 237194105 |
| HCA | HCA HEALTHCARE INC | 1,089,100 | $417M | 0.1% | $122.05 | +193.8% | COM | 40412C101 |
| CDW | CDW CORP | 2,336,203 | $417M | 0.1% | $178.87 | -6.0% | COM | 12514G108 |
| REG | REGENCY CTRS CORP | 5,838,608 | $416M | 0.1% | $62.37 | +11.3% | COM | 758849103 |
| PDD | PDD HOLDINGS INC | 3,962,644 | $415M | 0.1% | $99.51 | — | SPONSORED ADS | 722304102 |
| TRV | TRAVELERS COMPANIES INC | 1,547,778 | $414M | 0.1% | $150.30 | +73.5% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 2,789,728 | $413M | 0.1% | $117.17 | +23.0% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 225,497 | $412M | 0.1% | $812.34 | +131.2% | COM | 303250104 |
| PODD | INSULET CORP | 1,300,811 | $409M | 0.1% | $239.97 | +20.3% | COM | 45784P101 |
| LULU | LULULEMON ATHLETICA INC | 1,710,425 | $406M | 0.1% | $343.32 | -19.8% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 1,432,928 | $404M | 0.1% | $204.42 | +31.2% | COM | 009158106 |
| NDAQ | NASDAQ INC | 4,511,746 | $403M | 0.1% | $64.39 | +23.0% | COM | 631103108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,728,015 | $403M | 0.1% | $141.88 | +56.6% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 1,758,655 | $402M | 0.1% | $101.34 | +126.6% | COM | 94106L109 |
| — | HESS CORP | 2,891,409 | $401M | 0.1% | $97.08 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 9,240,309 | $401M | 0.1% | $27.37 | +37.7% | CL B | 35671D857 |
| UDR | UDR INC | 9,806,917 | $400M | 0.1% | $38.54 | +4.9% | COM | 902653104 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,391,404 | $398M | 0.1% | $25.21 | — | INTL DEV DYNAMIC | 46138J437 |
| VRSN | VERISIGN INC | 1,377,185 | $398M | 0.1% | $181.36 | +48.3% | COM | 92343E102 |
| — | ANSYS INC | 1,130,879 | $397M | 0.1% | $264.96 | — | COM | 03662Q105 |
| KR | KROGER CO | 5,461,623 | $392M | 0.1% | $36.18 | +88.4% | COM | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC | 712,457 | $391M | 0.1% | $399.02 | +32.0% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 2,846,028 | $391M | 0.1% | $98.54 | +38.2% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 3,245,175 | $390M | 0.1% | $131.27 | -0.7% | COM | 189054109 |
| WAT | WATERS CORP | 1,112,823 | $388M | 0.1% | $279.27 | +23.1% | COM | 941848103 |
| ZS | ZSCALER INC | 1,234,018 | $387M | 0.1% | $214.68 | +16.1% | COM | 98980G102 |
| INVH | INVITATION HOMES INC | 11,745,333 | $385M | 0.1% | $29.91 | +9.0% | COM | 46187W107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 32,594,356 | $385M | 0.1% | $7.05 | — | SPONSORED ADS | 35969L108 |
| CSL | CARLISLE COS INC | 1,027,114 | $384M | 0.1% | $332.40 | +10.5% | COM | 142339100 |
| IP | INTERNATIONAL PAPER CO | 8,160,930 | $382M | 0.1% | $30.78 | +49.4% | COM | 460146103 |
| UAL | UNITED AIRLS HLDGS INC | 4,798,423 | $382M | 0.1% | $57.76 | +27.6% | COM | 910047109 |
| PNW | PINNACLE WEST CAP CORP | 4,248,954 | $380M | 0.1% | $67.65 | +32.0% | COM | 723484101 |
| EVR | EVERCORE INC | 1,407,278 | $380M | 0.1% | $185.25 | +17.8% | CLASS A | 29977A105 |
| EQH | EQUITABLE HLDGS INC | 6,773,224 | $380M | 0.1% | $21.52 | +135.5% | COM | 29452E101 |
| IQV | IQVIA HLDGS INC | 2,406,780 | $379M | 0.1% | $180.53 | -16.6% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 841,236 | $379M | 0.1% | $404.63 | +14.7% | COM | 25754A201 |
| PPG | PPG INDS INC | 3,325,821 | $378M | 0.1% | $123.72 | -14.0% | COM | 693506107 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,304,023 | $373M | 0.1% | $22.68 | -25.1% | COM | 42250P103 |
| KVUE | KENVUE INC | 17,818,771 | $373M | 0.1% | $21.43 | +3.4% | COM | 49177J102 |
| ACGL | ARCH CAP GROUP LTD | 4,087,514 | $372M | 0.1% | $70.87 | +30.2% | ORD | G0450A105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,268,576 | $371M | 0.1% | $117.85 | — | SPONSORED ADS | 01609W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,573,538 | $370M | 0.1% | $231.39 | -2.4% | CL A | 78410G104 |
| CMI | CUMMINS INC | 1,124,476 | $368M | 0.1% | $213.10 | +43.4% | COM | 231021106 |
| IT | GARTNER INC | 910,896 | $368M | 0.1% | $297.39 | +40.7% | COM | 366651107 |
| DHI | D R HORTON INC | 2,854,268 | $368M | 0.1% | $87.17 | +40.3% | COM | 23331A109 |
| KEY | KEYCORP | 21,112,659 | $368M | 0.1% | $12.24 | +23.0% | COM | 493267108 |
| F | FORD MTR CO | 33,793,027 | $367M | 0.1% | $9.50 | +3.9% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 1,103,151 | $366M | 0.1% | $242.73 | +16.3% | COM | 773903109 |
| FTV | FORTIVE CORP | 7,010,216 | $365M | 0.1% | $53.59 | -2.6% | COM | 34959J108 |
| LITE | LUMENTUM HLDGS INC | 3,832,780 | $364M | 0.1% | $50.51 | +40.5% | COM | 55024U109 |
| PNR | PENTAIR PLC | 3,547,915 | $364M | 0.1% | $50.78 | +82.9% | SHS | G7S00T104 |
| CF | CF INDS HLDGS INC | 3,908,956 | $360M | 0.1% | $52.36 | +60.4% | COM | 125269100 |
| CSGP | COSTAR GROUP INC | 4,438,464 | $357M | 0.1% | $76.81 | +1.4% | COM | 22160N109 |
| ON | ON SEMICONDUCTOR CORP | 6,805,138 | $357M | 0.1% | $61.07 | -28.8% | COM | 682189105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,466,774 | $356M | 0.1% | $151.55 | +55.1% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 6,781,840 | $351M | 0.1% | $49.70 | +8.2% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 2,121,787 | $351M | 0.1% | $139.00 | +6.2% | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 2,131,607 | $351M | 0.1% | $92.18 | +77.2% | COM | 85208M102 |
| HST | HOST HOTELS & RESORTS INC | 22,804,159 | $350M | 0.1% | $15.51 | -8.6% | COM | 44107P104 |
| TGT | TARGET CORP | 3,549,382 | $350M | 0.1% | $99.10 | -5.8% | COM | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 2,211,849 | $349M | 0.1% | $111.50 | +31.7% | COM | 525327102 |
| NTAP | NETAPP INC | 3,271,191 | $349M | 0.1% | $77.84 | +20.1% | COM | 64110D104 |
| SHW | SHERWIN WILLIAMS CO | 1,009,260 | $347M | 0.1% | $251.96 | +36.7% | COM | 824348106 |
| LH | LABCORP HOLDINGS INC | 1,318,547 | $346M | 0.1% | $208.65 | +15.9% | COM SHS | 504922105 |
| LII | LENNOX INTL INC | 600,955 | $344M | 0.1% | $517.42 | +7.2% | COM | 526107107 |
| J | JACOBS SOLUTIONS INC | 2,607,361 | $343M | 0.1% | $108.22 | +13.2% | COM | 46982L108 |
| ED | CONSOLIDATED EDISON INC | 3,404,145 | $342M | 0.1% | $64.71 | +60.2% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 5,366,994 | $341M | 0.1% | $58.03 | +3.2% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,835,901 | $338M | 0.1% | $73.70 | -26.2% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT CO INC | 3,510,113 | $337M | 0.1% | $80.90 | +20.9% | COM | 171340102 |
| WDC | WESTERN DIGITAL CORP | 5,268,792 | $337M | 0.1% | $41.42 | +14.6% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,003,132 | $337M | 0.1% | $60.85 | -16.4% | COM | 169656105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,552,605 | $336M | 0.1% | $87.65 | +30.6% | COM | 681116109 |
| SYF | SYNCHRONY FINANCIAL | 4,995,732 | $333M | 0.1% | $36.30 | +52.5% | COM | 87165B103 |
| — | AMCOR PLC | 36,265,207 | $333M | 0.1% | $9.19 | -0.4% | ORD | G0250X107 |
| DAL | DELTA AIR LINES INC DEL | 6,771,077 | $333M | 0.1% | $46.32 | -1.6% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 3,194,297 | $333M | 0.1% | $79.96 | +30.4% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300,683 | $333M | 0.1% | $53.40 | -10.9% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 3,444,720 | $332M | 0.1% | $96.48 | -8.1% | COM | 74144T108 |
| HSIC | HENRY SCHEIN INC | 4,546,935 | $332M | 0.1% | $68.26 | +0.8% | COM | 806407102 |
| EIX | EDISON INTL | 6,392,459 | $330M | 0.1% | $56.40 | -5.9% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,117,080 | $330M | 0.1% | $13.89 | +18.6% | COM | 42824C109 |
| COO | COOPER COS INC | 4,623,938 | $329M | 0.1% | $96.08 | -20.3% | COM | 216648501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,005,904 | $329M | 0.1% | $109.24 | +39.5% | COM | 49338L103 |
| TKO | TKO GROUP HOLDINGS INC | 1,806,377 | $329M | 0.1% | $148.22 | +7.4% | CL A | 87256C101 |
| RJF | RAYMOND JAMES FINL INC | 2,141,172 | $328M | 0.1% | $96.04 | +47.7% | COM | 754730109 |
| TSN | TYSON FOODS INC | 5,864,131 | $328M | 0.1% | $55.04 | +2.0% | CL A | 902494103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,387,496 | $327M | 0.1% | $127.34 | +68.7% | COM | 40171V100 |
| DELL | DELL TECHNOLOGIES INC | 2,663,837 | $327M | 0.1% | $84.86 | +19.4% | CL C | 24703L202 |
| GLW | CORNING INC | 6,198,366 | $326M | 0.1% | $28.82 | +60.7% | COM | 219350105 |
| GEL | GENESIS ENERGY L P | 18,805,179 | $324M | 0.1% | $17.53 | — | UNIT LTD PARTN | 371927104 |
| NI | NISOURCE INC | 8,017,350 | $323M | 0.1% | $27.59 | +39.9% | COM | 65473P105 |
| MOS | MOSAIC CO NEW | 8,854,690 | $323M | 0.1% | $30.11 | +4.3% | COM | 61945C103 |
| HPQ | HP INC | 13,146,875 | $322M | 0.1% | $24.04 | +2.8% | COM | 40434L105 |
| GRAB | GRAB HOLDINGS LIMITED | 63,881,785 | $321M | 0.1% | $3.48 | +34.0% | CLASS A ORD | G4124C109 |
| ROL | ROLLINS INC | 5,657,997 | $319M | 0.1% | $40.17 | +38.6% | COM | 775711104 |
| DUOL | DUOLINGO INC | 777,561 | $319M | 0.1% | $223.63 | +96.2% | CL A COM | 26603R106 |
| SLB | SCHLUMBERGER LTD | 9,376,648 | $317M | 0.1% | $39.48 | -14.0% | COM STK | 806857108 |
| MSCI | MSCI INC | 548,778 | $317M | 0.1% | $408.78 | +34.3% | COM | 55354G100 |
| DTE | DTE ENERGY CO | 2,387,012 | $316M | 0.1% | $100.51 | +30.6% | COM | 233331107 |
| NTRA | NATERA INC | 1,870,685 | $316M | 0.1% | $74.67 | +108.7% | COM | 632307104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,212,897 | $314M | 0.1% | $88.62 | -26.6% | COM | 83088M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,169,471 | $313M | 0.1% | $76.86 | +33.3% | ORD SHS | G7997R103 |
| PSA | PUBLIC STORAGE OPER CO | 1,065,519 | $313M | 0.1% | $226.16 | +27.1% | COM | 74460D109 |
| AOS | SMITH A O CORP | 4,763,032 | $312M | 0.1% | $57.18 | +13.1% | COM | 831865209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 608,346 | $312M | 0.1% | $369.65 | +30.5% | COM | 879360105 |
| TRMB | TRIMBLE INC | 4,089,301 | $311M | 0.1% | $54.92 | +22.3% | COM | 896239100 |
| ITRI | ITRON INC | 2,348,566 | $309M | 0.1% | $83.52 | +35.5% | COM | 465741106 |
| L | LOEWS CORP | 3,351,550 | $307M | 0.1% | $57.12 | +53.4% | COM | 540424108 |
| CHWY | CHEWY INC | 7,187,518 | $306M | 0.1% | $35.54 | +12.1% | CL A | 16679L109 |
| FDS | FACTSET RESH SYS INC | 683,146 | $306M | 0.1% | $419.40 | +3.6% | COM | 303075105 |
| BBY | BEST BUY INC | 4,548,650 | $305M | 0.1% | $69.15 | -5.4% | COM | 086516101 |
| VTR | VENTAS INC | 4,812,970 | $304M | 0.1% | $48.50 | +31.9% | COM | 92276F100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,444,152 | $302M | 0.1% | $44.58 | +6.1% | COM CL A | 45841N107 |
| USAC | USA COMPRESSION PARTNERS LP | 12,374,990 | $301M | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| MTZ | MASTEC INC | 1,765,049 | $301M | 0.1% | $83.41 | +72.7% | COM | 576323109 |
| CCL | CARNIVAL CORP | 10,684,187 | $300M | 0.1% | $21.03 | +1.7% | UNIT 99/99/9999 | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 8,159,149 | $300M | 0.1% | $26.01 | +40.5% | COM | 15189T107 |
| CWST | CASELLA WASTE SYS INC | 2,597,599 | $300M | 0.1% | $80.51 | +43.5% | CL A | 147448104 |
| DGX | QUEST DIAGNOSTICS INC | 1,658,351 | $298M | 0.1% | $131.62 | +30.8% | COM | 74834L100 |
| JKHY | HENRY JACK & ASSOC INC | 1,645,161 | $296M | 0.1% | $158.63 | +10.9% | COM | 426281101 |
| CVLT | COMMVAULT SYS INC | 1,699,636 | $296M | 0.1% | $118.14 | +44.5% | COM | 204166102 |
| TPR | TAPESTRY INC | 3,361,957 | $295M | 0.1% | $29.14 | +157.2% | COM | 876030107 |
| MTCH | MATCH GROUP INC NEW | 9,541,036 | $295M | 0.1% | $54.82 | -46.1% | COM | 57667L107 |
| ULTA | ULTA BEAUTY INC | 628,898 | $294M | 0.1% | $367.79 | +12.4% | COM | 90384S303 |
| LNT | ALLIANT ENERGY CORP | 4,865,114 | $294M | 0.1% | $44.36 | +35.5% | COM | 018802108 |
| TD | TORONTO DOMINION BK ONT | 3,996,212 | $294M | 0.0% | $53.44 | +22.1% | COM NEW | 891160509 |
| STE | STERIS PLC | 1,220,699 | $293M | 0.0% | $203.15 | +14.1% | SHS USD | G8473T100 |
| HEI | HEICO CORP NEW | 892,301 | $293M | 0.0% | $209.59 | +32.0% | COM | 422806109 |
| BIIB | BIOGEN INC | 2,320,126 | $291M | 0.0% | $219.89 | -43.3% | COM | 09062X103 |
| IMF | INVESCO ACTIVELY MANAGED EXC | 6,675,795 | $291M | 0.0% | $47.11 | — | MANAGED FUTURES | 46127B106 |
| DG | DOLLAR GEN CORP NEW | 2,536,327 | $290M | 0.0% | $125.86 | -22.0% | COM | 256677105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 274,521 | $290M | 0.0% | $348.83 | +16.7% | COM | 88262P102 |
| WBS | WEBSTER FINL CORP | 5,296,071 | $289M | 0.0% | $52.51 | -5.1% | COM | 947890109 |
| DECK | DECKERS OUTDOOR CORP | 2,781,218 | $287M | 0.0% | $133.68 | -17.2% | COM | 243537107 |
| GNRC | GENERAC HLDGS INC | 1,992,447 | $285M | 0.0% | $124.03 | -1.6% | COM | 368736104 |
| ATI | ATI INC | 3,296,624 | $285M | 0.0% | $42.78 | +60.0% | COM | 01741R102 |
| WSM | WILLIAMS SONOMA INC | 1,741,639 | $285M | 0.0% | $128.85 | +20.8% | COM | 969904101 |
| DOV | DOVER CORP | 1,549,453 | $284M | 0.0% | $140.81 | +22.7% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 3,737,793 | $283M | 0.0% | $72.67 | +1.0% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 2,473,772 | $283M | 0.0% | $97.11 | +14.2% | COM | 302130109 |
| CCK | CROWN HLDGS INC | 2,727,276 | $281M | 0.0% | $89.79 | +5.4% | COM | 228368106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,836,129 | $281M | 0.0% | $47.49 | +41.8% | COM | 14448C104 |
| DOW | DOW INC | 10,558,961 | $280M | 0.0% | $39.70 | -30.0% | COM | 260557103 |
| NVR | NVR INC | 37,668 | $278M | 0.0% | $5650.02 | +26.8% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 2,634,275 | $278M | 0.0% | $52.53 | +90.7% | COM | 745867101 |
| AVY | AVERY DENNISON CORP | 1,582,590 | $278M | 0.0% | $139.87 | +23.5% | COM | 053611109 |
| PLNT | PLANET FITNESS INC | 2,543,501 | $277M | 0.0% | $97.74 | +2.5% | CL A | 72703H101 |
| GRMN | GARMIN LTD | 1,327,947 | $277M | 0.0% | $129.92 | +50.9% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 2,819,028 | $277M | 0.0% | $109.82 | -2.4% | COM NEW | 832696405 |
| HII | HUNTINGTON INGALLS INDS INC | 1,135,438 | $274M | 0.0% | $202.42 | +8.9% | COM | 446413106 |
| IEX | IDEX CORP | 1,559,341 | $274M | 0.0% | $185.72 | -5.5% | COM | 45167R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800,897 | $272M | 0.0% | $86.14 | +59.8% | COM | 538034109 |
| MAA | MID-AMER APT CMNTYS INC | 1,835,408 | $272M | 0.0% | $127.49 | +19.6% | COM | 59522J103 |
| KIM | KIMCO RLTY CORP | 12,894,952 | $271M | 0.0% | $19.39 | +3.5% | COM | 49446R109 |
| AZN | ASTRAZENECA PLC | 3,861,210 | $270M | 0.0% | $55.81 | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC | 8,902,918 | $270M | 0.0% | $41.45 | -27.7% | COM | 071813109 |
| WRB | BERKLEY W R CORP | 3,668,436 | $270M | 0.0% | $42.88 | +63.1% | COM | 084423102 |
| CPT | CAMDEN PPTY TR | 2,375,058 | $268M | 0.0% | $99.53 | +12.6% | SH BEN INT | 133131102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,544,245 | $267M | 0.0% | $105.33 | +47.4% | CL A COM STK | 03990B101 |
| ENPH | ENPHASE ENERGY INC | 6,743,674 | $267M | 0.0% | $78.06 | -40.8% | COM | 29355A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,676,318 | $267M | 0.0% | $103.97 | -31.9% | COM | 015271109 |
| NUE | NUCOR CORP | 2,060,114 | $267M | 0.0% | $100.94 | +14.4% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,141,239 | $266M | 0.0% | $27.62 | — | COM | 931427108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,461,198 | $265M | 0.0% | $141.49 | +27.2% | CL B | 913903100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 10,547,972 | $264M | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,588,907 | $263M | 0.0% | $44.83 | — | RAFI DVLPD MRKTS | 46138E743 |
| QTWO | Q2 HLDGS INC | 2,803,611 | $262M | 0.0% | $56.01 | +50.6% | COM | 74736L109 |
| KBR | KBR INC | 5,465,232 | $262M | 0.0% | $41.30 | +24.4% | COM | 48242W106 |
| RL | RALPH LAUREN CORP | 955,002 | $262M | 0.0% | $143.43 | +71.1% | CL A | 751212101 |
| — | JUNIPER NETWORKS INC | 6,556,355 | $262M | 0.0% | $28.60 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 10,610,766 | $260M | 0.0% | $26.87 | -11.5% | COM | 460690100 |
| LRN | STRIDE INC | 1,782,020 | $259M | 0.0% | $61.04 | +137.0% | COM | 86333M108 |
| RBA | RB GLOBAL INC | 2,432,811 | $258M | 0.0% | $67.03 | +52.9% | COM | 74935Q107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,712,912 | $258M | 0.0% | $99.55 | -8.3% | SH BEN INT NEW | 313745101 |
| PAYC | PAYCOM SOFTWARE INC | 1,112,387 | $257M | 0.0% | $224.13 | +5.3% | COM | 70432V102 |
| TER | TERADYNE INC | 2,859,466 | $257M | 0.0% | $93.59 | -14.8% | COM | 880770102 |
| GLOB | GLOBANT S A | 2,827,155 | $257M | 0.0% | $131.84 | -19.0% | COM | L44385109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,276,041 | $256M | 0.0% | $78.64 | -5.2% | COM | 28176E108 |
| PAAS | PAN AMERN SILVER CORP | 9,016,262 | $256M | 0.0% | $19.97 | +29.6% | COM | 697900108 |
| ESAB | ESAB CORPORATION | 2,123,958 | $256M | 0.0% | $75.91 | +58.9% | COM | 29605J106 |
| GEN | GEN DIGITAL INC | 8,650,914 | $254M | 0.0% | $19.07 | +41.8% | COM | 668771108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 884,703 | $254M | 0.0% | $272.00 | +9.9% | COM | 91307C102 |
| CAG | CONAGRA BRANDS INC | 12,414,110 | $254M | 0.0% | $26.13 | -14.1% | COM | 205887102 |
| — | PINNACLE FINL PARTNERS INC | 2,299,477 | $254M | 0.0% | $68.85 | — | COM | 72346Q104 |
| CTRA | COTERRA ENERGY INC | 9,985,145 | $253M | 0.0% | $20.66 | +20.1% | COM | 127097103 |
| WCC | WESCO INTL INC | 1,364,087 | $253M | 0.0% | $111.10 | +47.6% | COM | 95082P105 |
| FTI | TECHNIPFMC PLC | 7,329,628 | $252M | 0.0% | $16.92 | +77.7% | COM | G87110105 |
| — | KELLANOVA | 3,172,891 | $252M | 0.0% | $50.83 | +57.7% | COM | 487836108 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,055,292 | $252M | 0.0% | $51.82 | — | S&P 500 EQUAL WE | 46090A697 |
| BG | BUNGE GLOBAL SA | 3,139,479 | $252M | 0.0% | $92.79 | -16.9% | COM SHS | H11356104 |
| DDOG | DATADOG INC | 1,859,319 | $250M | 0.0% | $122.84 | -9.9% | CL A COM | 23804L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,074,322 | $250M | 0.0% | $150.77 | +49.9% | COM | 03820C105 |
| LEN | LENNAR CORP | 2,254,156 | $249M | 0.0% | $97.35 | +10.2% | CL A | 526057104 |
| PTC | PTC INC | 1,445,521 | $249M | 0.0% | $105.55 | +52.7% | COM | 69370C100 |
| DLTR | DOLLAR TREE INC | 2,514,065 | $249M | 0.0% | $109.91 | -21.5% | COM | 256746108 |
| ENB | ENBRIDGE INC | 5,470,884 | $248M | 0.0% | $28.14 | +55.6% | COM | 29250N105 |
| HQY | HEALTHEQUITY INC | 2,365,860 | $248M | 0.0% | $83.41 | +13.6% | COM | 42226A107 |
| WY | WEYERHAEUSER CO MTN BE | 9,639,824 | $248M | 0.0% | $25.34 | +0.9% | COM NEW | 962166104 |
| CVNA | CARVANA CO | 734,436 | $247M | 0.0% | $228.94 | +19.8% | CL A | 146869102 |
| CASY | CASEYS GEN STORES INC | 483,907 | $247M | 0.0% | $332.35 | +38.2% | COM | 147528103 |
| APTV | APTIV PLC | 3,618,847 | $247M | 0.0% | $61.26 | +1.1% | COM SHS | G3265R107 |
| VTRS | VIATRIS INC | 27,626,973 | $247M | 0.0% | $10.52 | -22.1% | COM | 92556V106 |
| EXEL | EXELIXIS INC | 5,565,628 | $245M | 0.0% | $31.15 | +28.3% | COM | 30161Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,061,343 | $244M | 0.0% | $90.67 | -14.3% | COM | 00971T101 |
| TTD | THE TRADE DESK INC | 3,386,897 | $244M | 0.0% | $66.65 | -4.2% | COM CL A | 88339J105 |
| VMC | VULCAN MATLS CO | 931,007 | $243M | 0.0% | $172.37 | +48.5% | COM | 929160109 |
| HAL | HALLIBURTON CO | 11,903,833 | $243M | 0.0% | $27.69 | -25.7% | COM | 406216101 |
| CINF | CINCINNATI FINL CORP | 1,618,513 | $241M | 0.0% | $89.68 | +57.1% | COM | 172062101 |
| VALE | VALE S A | 24,810,285 | $241M | 0.0% | $9.91 | — | SPONSORED ADS | 91912E105 |
| BEN | FRANKLIN RESOURCES INC | 10,053,416 | $240M | 0.0% | $21.43 | -7.7% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 7,519,421 | $239M | 0.0% | $32.11 | -2.7% | COM | 25179M103 |
| TW | TRADEWEB MKTS INC | 1,629,894 | $239M | 0.0% | $105.40 | +32.4% | CL A | 892672106 |
| GPN | GLOBAL PMTS INC | 2,975,793 | $238M | 0.0% | $108.24 | -27.5% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 1,458,930 | $237M | 0.0% | $200.05 | -11.7% | CL A | 21036P108 |
| STLD | STEEL DYNAMICS INC | 1,851,213 | $237M | 0.0% | $88.24 | +43.2% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 5,634,144 | $237M | 0.0% | $41.34 | -0.4% | COM | 674599105 |
| BAP | CREDICORP LTD | 1,058,823 | $237M | 0.0% | $127.95 | +54.1% | COM | G2519Y108 |
| BN | BROOKFIELD CORP | 3,816,856 | $236M | 0.0% | $21.91 | +68.5% | CL A LTD VT SH | 11271J107 |
| IR | INGERSOLL RAND INC | 2,824,075 | $235M | 0.0% | $61.81 | +27.4% | COM | 45687V106 |
| DVA | DAVITA INC | 1,646,890 | $235M | 0.0% | $97.06 | +46.0% | COM | 23918K108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,338,809 | $234M | 0.0% | $27.41 | — | COM | 29670E107 |
| BRBR | BELLRING BRANDS INC | 4,038,133 | $234M | 0.0% | $47.43 | +40.7% | COMMON STOCK | 07831C103 |
| ADMA | ADMA BIOLOGICS INC | 12,818,141 | $233M | 0.0% | $6.88 | +196.5% | COM | 000899104 |
| PCG | PG&E CORP | 16,739,964 | $233M | 0.0% | $15.79 | +2.3% | COM | 69331C108 |
| A | AGILENT TECHNOLOGIES INC | 1,977,175 | $233M | 0.0% | $113.42 | -2.7% | COM | 00846U101 |
| AIZ | ASSURANT INC | 1,175,487 | $232M | 0.0% | $150.02 | +29.6% | COM | 04621X108 |
| HESM | HESS MIDSTREAM LP | 6,022,208 | $232M | 0.0% | $23.58 | +50.6% | CL A SHS | 428103105 |
| INCY | INCYTE CORP | 3,401,018 | $232M | 0.0% | $72.26 | -12.3% | COM | 45337C102 |
| EG | EVEREST GROUP LTD | 680,227 | $231M | 0.0% | $316.09 | +8.7% | COM | G3223R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,402,945 | $231M | 0.0% | $80.09 | +15.4% | COM NEW | 12541W209 |
| ERIE | ERIE INDTY CO | 663,845 | $230M | 0.0% | $369.67 | -0.5% | CL A | 29530P102 |
| AES | AES CORP | 21,856,100 | $230M | 0.0% | $14.02 | -26.1% | COM | 00130H105 |
| BWXT | BWX TECHNOLOGIES INC | 1,592,380 | $229M | 0.0% | $91.16 | +27.7% | COM | 05605H100 |
| — | PARAMOUNT GLOBAL | 17,744,417 | $229M | 0.0% | $22.14 | — | CLASS B COM | 92556H206 |
| GTLS | CHART INDS INC | 1,389,130 | $229M | 0.0% | $137.19 | +7.1% | COM | 16115Q308 |
| SNA | SNAP ON INC | 734,547 | $229M | 0.0% | $207.86 | +50.4% | COM | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,098,101 | $228M | 0.0% | $88.48 | -16.1% | COM | 459506101 |
| BALL | BALL CORP | 4,049,211 | $227M | 0.0% | $61.21 | -15.5% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 3,344,180 | $227M | 0.0% | $88.20 | -29.1% | COM | 854502101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192,198 | $226M | 0.0% | $1221.55 | -8.5% | COM | 592688105 |
| AROC | ARCHROCK INC | 9,080,037 | $225M | 0.0% | $11.10 | +114.7% | COM | 03957W106 |
| TECK | TECK RESOURCES LTD | 5,565,955 | $225M | 0.0% | $40.56 | -11.0% | CL B | 878742204 |
| STEP | STEPSTONE GROUP INC | 4,043,640 | $224M | 0.0% | $50.28 | +6.5% | COM CL A | 85914M107 |
| ARM | ARM HOLDINGS PLC | 1,381,906 | $224M | 0.0% | $156.85 | — | SPONSORED ADS | 042068205 |
| EMN | EASTMAN CHEM CO | 2,993,687 | $224M | 0.0% | $77.64 | -2.2% | COM | 277432100 |
| RKLB | ROCKET LAB CORP | 6,242,304 | $223M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,003,921 | $223M | 0.0% | $25.13 | -28.8% | SHS | G66721104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,529,323 | $220M | 0.0% | $160.01 | -14.2% | COM | 445658107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,291,340 | $218M | 0.0% | $64.38 | +3.7% | COM | 76131D103 |
| FOXA | FOX CORP | 3,886,676 | $218M | 0.0% | $33.05 | +58.8% | CL A COM | 35137L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,740,463 | $218M | 0.0% | $58.63 | +27.6% | COM | 74251V102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,657,406 | $217M | 0.0% | $49.10 | — | COM | 36467J108 |
| SITM | SITIME CORP | 1,019,140 | $217M | 0.0% | $143.63 | +25.8% | COM | 82982T106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,119,408 | $215M | 0.0% | $15.42 | +35.3% | COM | 10950A106 |
| B | BARRICK MNG CORP | 10,318,609 | $215M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| AVTR | AVANTOR INC | 15,933,860 | $214M | 0.0% | $18.00 | -24.0% | COM | 05352A100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,820,530 | $214M | 0.0% | $30.97 | — | COM SHS | 398182303 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,254,575 | $214M | 0.0% | $26.58 | -6.3% | COM | 01749D105 |
| RVTY | REVVITY INC | 2,207,202 | $213M | 0.0% | $103.88 | -9.4% | COM | 714046109 |
| PKG | PACKAGING CORP AMER | 1,131,907 | $213M | 0.0% | $140.15 | +32.6% | COM | 695156109 |
| APA | APA CORPORATION | 11,626,054 | $213M | 0.0% | $23.02 | -26.7% | COM | 03743Q108 |
| HSY | HERSHEY CO | 1,280,354 | $212M | 0.0% | $148.90 | +8.5% | COM | 427866108 |
| AR | ANTERO RESOURCES CORP | 5,258,305 | $212M | 0.0% | $32.23 | +17.5% | COM | 03674X106 |
| NDSN | NORDSON CORP | 986,199 | $211M | 0.0% | $207.79 | -5.2% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 1,733,829 | $210M | 0.0% | $129.44 | -9.0% | COM | 372460105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,743,219 | $210M | 0.0% | $33.31 | +2.5% | COM | 98983L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 959,525 | $210M | 0.0% | $273.01 | -21.9% | COM | 955306105 |
| ESS | ESSEX PPTY TR INC | 735,367 | $208M | 0.0% | $239.08 | +14.2% | COM | 297178105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,775,347 | $207M | 0.0% | $111.06 | +3.9% | COM | 12008R107 |
| WYNN | WYNN RESORTS LTD | 2,209,630 | $207M | 0.0% | $94.82 | -11.0% | COM | 983134107 |
| MAS | MASCO CORP | 3,215,800 | $207M | 0.0% | $57.27 | +8.6% | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC | 551,579 | $207M | 0.0% | $319.12 | +9.8% | COM | 50212V100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,089,976 | $206M | 0.0% | $269.44 | -34.4% | COM | 016255101 |
| HRL | HORMEL FOODS CORP | 6,805,774 | $206M | 0.0% | $34.17 | -13.8% | COM | 440452100 |
| ALLE | ALLEGION PLC | 1,427,784 | $206M | 0.0% | $106.72 | +27.7% | ORD SHS | G0176J109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,277,685 | $206M | 0.0% | $51.08 | +5.0% | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 1,957,197 | $205M | 0.0% | $129.71 | -19.6% | COM | 608190104 |
| POOL | POOL CORP | 699,628 | $204M | 0.0% | $276.00 | +8.4% | COM | 73278L105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,645,745 | $203M | 0.0% | $44.87 | +1.8% | COM | 302081104 |
| HLNE | HAMILTON LANE INC | 1,429,859 | $203M | 0.0% | $105.28 | +43.2% | CL A | 407497106 |
| LUV | SOUTHWEST AIRLS CO | 6,259,871 | $203M | 0.0% | $34.24 | -13.3% | COM | 844741108 |
| CLS | CELESTICA INC | 1,298,623 | $203M | 0.0% | $55.32 | +92.1% | COM | 15101Q207 |
| SOLV | SOLVENTUM CORP | 2,665,259 | $202M | 0.0% | $61.26 | +15.6% | COM SHS | 83444M101 |
| KMX | CARMAX INC | 2,998,928 | $202M | 0.0% | $71.61 | -6.1% | COM | 143130102 |
| DOCU | DOCUSIGN INC | 2,574,074 | $200M | 0.0% | $84.09 | -3.8% | COM | 256163106 |
| NBIS | NEBIUS GROUP N.V. | 3,587,811 | $199M | 0.0% | $30.76 | +11.9% | SHS CLASS A | N97284108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,746,351 | $198M | 0.0% | $35.72 | -11.2% | COM | 552953101 |
| CCJ | CAMECO CORP | 2,655,865 | $197M | 0.0% | $30.57 | +74.2% | COM | 13321L108 |
| BMI | BADGER METER INC | 802,166 | $196M | 0.0% | $128.47 | +75.4% | COM | 056525108 |
| ITGR | INTEGER HLDGS CORP | 1,595,435 | $196M | 0.0% | $106.56 | +12.1% | COM | 45826H109 |
| BRX | BRIXMOR PPTY GROUP INC | 7,524,752 | $196M | 0.0% | $25.40 | — | COM | 11120U105 |
| MRNA | MODERNA INC | 7,101,032 | $196M | 0.0% | $100.59 | -73.8% | COM | 60770K107 |
| AMH | AMERICAN HOMES 4 RENT | 5,401,669 | $195M | 0.0% | $36.15 | — | CL A | 02665T306 |
| HAS | HASBRO INC | 2,637,661 | $195M | 0.0% | $58.09 | +6.0% | COM | 418056107 |
| RRC | RANGE RES CORP | 4,785,940 | $195M | 0.0% | $34.44 | +9.4% | COM | 75281A109 |
| SPXC | SPX TECHNOLOGIES INC | 1,157,177 | $194M | 0.0% | $135.86 | — | COM | 78473E103 |
| NTES | NETEASE INC | 1,439,557 | $194M | 0.0% | $94.68 | — | SPONSORED ADS | 64110W102 |
| FR | FIRST INDL RLTY TR INC | 4,020,475 | $194M | 0.0% | $48.81 | — | COM | 32054K103 |
| PIPR | PIPER SANDLER COMPANIES | 694,312 | $193M | 0.0% | $217.50 | +14.6% | COM | 724078100 |
| MKSI | MKS INC. | 1,936,544 | $192M | 0.0% | $89.03 | -9.2% | COM | 55306N104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 868,391 | $192M | 0.0% | $200.07 | +10.0% | ORD | M22465104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,771,213 | $191M | 0.0% | $83.19 | +36.9% | COM | 05550J101 |
| INSM | INSMED INC | 1,896,333 | $191M | 0.0% | $60.84 | +25.7% | COM PAR $.01 | 457669307 |
| MKTX | MARKETAXESS HLDGS INC | 853,213 | $191M | 0.0% | $272.15 | -20.4% | COM | 57060D108 |
| LKQ | LKQ CORP | 5,139,176 | $190M | 0.0% | $40.52 | -3.8% | COM | 501889208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,682,572 | $190M | 0.0% | $48.83 | -44.3% | COM | 12769G100 |
| BF/B | BROWN FORMAN CORP | 7,040,725 | $189M | 0.0% | $44.80 | -29.9% | CL B | 115637209 |
| OMC | OMNICOM GROUP INC | 2,629,233 | $189M | 0.0% | $71.25 | +1.0% | COM | 681919106 |
| TECH | BIO-TECHNE CORP | 3,662,725 | $188M | 0.0% | $70.37 | -28.9% | COM | 09073M104 |
| AL | AIR LEASE CORP | 3,218,151 | $188M | 0.0% | $40.33 | +27.8% | CL A | 00912X302 |
| CRL | CHARLES RIV LABS INTL INC | 1,237,143 | $188M | 0.0% | $216.30 | -38.3% | COM | 159864107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,085,042 | $187M | 0.0% | $59.11 | +42.3% | COM | 962879102 |
| TEAM | ATLASSIAN CORPORATION | 913,559 | $186M | 0.0% | $213.91 | -2.7% | CL A | 049468101 |
| RBLX | ROBLOX CORP | 1,762,956 | $185M | 0.0% | $47.32 | +66.0% | CL A | 771049103 |
| ALB | ALBEMARLE CORP | 2,957,080 | $185M | 0.0% | $119.75 | -51.3% | COM | 012653101 |
| GH | GUARDANT HEALTH INC | 3,558,501 | $185M | 0.0% | $39.13 | +14.1% | COM | 40131M109 |
| SE | SEA LTD | 1,155,363 | $185M | 0.0% | $57.69 | — | SPONSORD ADS | 81141R100 |
| RRX | REGAL REXNORD CORPORATION | 1,274,266 | $185M | 0.0% | $140.35 | -10.6% | COM | 758750103 |
| CNM | CORE & MAIN INC | 3,052,939 | $184M | 0.0% | $36.24 | +47.6% | CL A | 21874C102 |
| ATHM | AUTOHOME INC | 7,100,214 | $183M | 0.0% | $63.25 | — | SP ADS RP CL A | 05278C107 |
| DTM | DT MIDSTREAM INC | 1,664,052 | $183M | 0.0% | $64.04 | +54.9% | COMMON STOCK | 23345M107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,710,101 | $182M | 0.0% | $21.09 | — | SR LN ETF | 46138G508 |
| PCTY | PAYLOCITY HLDG CORP | 1,005,314 | $182M | 0.0% | $171.96 | +9.2% | COM | 70438V106 |
| CM | CANADIAN IMPERIAL BK COMM | 2,568,214 | $182M | 0.0% | $42.38 | +50.4% | COM | 136069101 |
| BXP | BXP INC | 2,689,371 | $181M | 0.0% | $67.13 | -4.1% | COM | 101121101 |
| FSS | FEDERAL SIGNAL CORP | 1,695,470 | $180M | 0.0% | $69.29 | +28.2% | COM | 313855108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,465,889 | $180M | 0.0% | $41.91 | +35.8% | COM | 40637H109 |
| AGCO | AGCO CORP | 1,730,373 | $179M | 0.0% | $100.93 | -6.4% | COM | 001084102 |
| CNQ | CANADIAN NAT RES LTD | 5,674,741 | $178M | 0.0% | $23.70 | +26.5% | COM | 136385101 |
| GIB | CGI INC | 1,698,520 | $178M | 0.0% | $67.76 | +55.0% | CL A SUB VTG | 12532H104 |
| GTES | GATES INDL CORP PLC | 7,635,419 | $176M | 0.0% | $14.89 | +35.4% | ORD SHS | G39108108 |
| DRS | LEONARDO DRS INC | 3,768,160 | $175M | 0.0% | $21.42 | +86.4% | COM | 52661A108 |
| UNM | UNUM GROUP | 2,168,331 | $175M | 0.0% | $60.20 | +31.2% | COM | 91529Y106 |
| — | DAYFORCE INC | 3,148,169 | $174M | 0.0% | $74.08 | -22.8% | COM | 15677J108 |
| TLN | TALEN ENERGY CORP | 599,010 | $174M | 0.0% | $166.18 | +42.8% | COM | 87422Q109 |
| AVAV | AEROVIRONMENT INC | 609,019 | $174M | 0.0% | $141.72 | +19.4% | COM | 008073108 |
| TRP | TC ENERGY CORP | 3,553,105 | $173M | 0.0% | $36.73 | +31.9% | COM | 87807B107 |
| CPB | THE CAMPBELLS COMPANY | 5,608,158 | $172M | 0.0% | $37.69 | -9.0% | COM | 134429109 |
| ITT | ITT INC | 1,094,750 | $172M | 0.0% | $109.63 | +29.9% | COM | 45073V108 |
| RGEN | REPLIGEN CORP | 1,379,127 | $172M | 0.0% | $139.62 | -8.9% | COM | 759916109 |
| NICE | NICE LTD | 1,011,837 | $171M | 0.0% | $180.86 | — | SPONSORED ADR | 653656108 |
| DKNG | DRAFTKINGS INC NEW | 3,964,323 | $170M | 0.0% | $27.93 | +28.4% | COM CL A | 26142V105 |
| HUBS | HUBSPOT INC | 305,383 | $170M | 0.0% | $489.70 | +19.6% | COM | 443573100 |
| STRL | STERLING INFRASTRUCTURE INC | 735,910 | $170M | 0.0% | $135.49 | +28.9% | COM | 859241101 |
| MANH | MANHATTAN ASSOCIATES INC | 858,092 | $169M | 0.0% | $133.08 | +36.4% | COM | 562750109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,742,519 | $169M | 0.0% | $67.66 | — | COM | 29472R108 |
| TU | TELUS CORPORATION | 10,482,440 | $168M | 0.0% | $19.03 | -18.5% | COM | 87971M103 |
| KGS | KODIAK GAS SVCS INC | 4,869,346 | $167M | 0.0% | $27.66 | +25.1% | COM | 50012A108 |
| LW | LAMB WESTON HLDGS INC | 3,207,048 | $166M | 0.0% | $74.61 | -29.3% | COM | 513272104 |
| TNL | TRAVEL PLUS LEISURE CO | 3,215,699 | $166M | 0.0% | $44.09 | +3.8% | COM | 894164102 |
| RGLD | ROYAL GOLD INC | 928,332 | $165M | 0.0% | $132.53 | +33.6% | COM | 780287108 |
| ASND | ASCENDIS PHARMA A/S | 947,226 | $163M | 0.0% | $127.99 | — | SPONSORED ADR | 04351P101 |
| ALC | ALCON AG | 1,850,156 | $163M | 0.0% | $88.23 | +1.5% | ORD SHS | H01301128 |
| PEN | PENUMBRA INC | 633,485 | $163M | 0.0% | $271.96 | +0.1% | COM | 70975L107 |
| VNO | VORNADO RLTY TR | 4,239,539 | $162M | 0.0% | $37.02 | — | SH BEN INT | 929042109 |
| AN | AUTONATION INC | 815,931 | $162M | 0.0% | $105.96 | +70.4% | COM | 05329W102 |
| MLI | MUELLER INDS INC | 2,012,328 | $160M | 0.0% | $52.91 | +41.6% | COM | 624756102 |
| BROS | DUTCH BROS INC | 2,333,142 | $160M | 0.0% | $50.16 | +30.0% | CL A | 26701L100 |
| TTAN | SERVICETITAN INC | 1,477,369 | $158M | 0.0% | $111.27 | +0.4% | SHS CL A | 81764X103 |
| JAAA | JANUS DETROIT STR TR | 3,111,187 | $158M | 0.0% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| MUSA | MURPHY USA INC | 388,127 | $158M | 0.0% | $279.04 | +62.3% | COM | 626755102 |
| RACE | FERRARI N V | 321,610 | $158M | 0.0% | $373.44 | +24.4% | COM | N3167Y103 |
| EMBJ | EMBRAER S.A. | 2,767,252 | $157M | 0.0% | $42.29 | — | SPONSORED ADS | 29082A107 |
| SHAK | SHAKE SHACK INC | 1,115,885 | $157M | 0.0% | $78.01 | +39.6% | CL A | 819047101 |
| NWSA | NEWS CORP NEW | 5,256,787 | $156M | 0.0% | $18.61 | +47.2% | CL A | 65249B109 |
| EGP | EASTGROUP PPTYS INC | 927,566 | $155M | 0.0% | $146.78 | — | COM | 277276101 |
| WTFC | WINTRUST FINL CORP | 1,229,858 | $152M | 0.0% | $83.49 | +37.4% | COM | 97650W108 |
| HLI | HOULIHAN LOKEY INC | 846,640 | $152M | 0.0% | $148.08 | +12.5% | CL A | 441593100 |
| RPM | RPM INTL INC | 1,382,136 | $152M | 0.0% | $118.82 | -7.4% | COM | 749685103 |
| IOT | SAMSARA INC | 3,812,656 | $152M | 0.0% | $32.09 | +28.8% | COM CL A | 79589L106 |
| ESLT | ELBIT SYS LTD | 337,292 | $152M | 0.0% | $165.73 | +143.7% | ORD | M3760D101 |
| TCOM | TRIP COM GROUP LTD | 2,584,270 | $152M | 0.0% | $56.64 | — | ADS | 89677Q107 |
| TBBK | BANCORP INC DEL | 2,655,470 | $151M | 0.0% | $45.13 | +12.0% | COM | 05969A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,759,318 | $151M | 0.0% | $9.11 | — | SPON ADS | 88034P109 |
| FN | FABRINET | 511,553 | $151M | 0.0% | $209.72 | +6.2% | SHS | G3323L100 |
| — | MR COOPER GROUP INC | 1,003,171 | $150M | 0.0% | $69.06 | — | COM | 62482R107 |
| SEIC | SEI INVTS CO | 1,662,650 | $149M | 0.0% | $59.71 | +33.6% | COM | 784117103 |
| RMBS | RAMBUS INC DEL | 2,322,124 | $149M | 0.0% | $47.64 | +12.5% | COM | 750917106 |
| FHN | FIRST HORIZON CORPORATION | 7,010,939 | $149M | 0.0% | $16.50 | +13.3% | COM | 320517105 |
| MMSI | MERIT MED SYS INC | 1,582,013 | $148M | 0.0% | $81.15 | +16.8% | COM | 589889104 |
| FNV | FRANCO NEV CORP | 902,017 | $148M | 0.0% | $141.67 | +16.6% | COM | 351858105 |
| TOST | TOAST INC | 3,328,812 | $147M | 0.0% | $28.43 | +38.3% | CL A | 888787108 |
| LECO | LINCOLN ELEC HLDGS INC | 698,073 | $145M | 0.0% | $182.35 | +4.9% | COM | 533900106 |
| CR | CRANE COMPANY | 759,568 | $144M | 0.0% | $120.95 | +36.8% | COMMON STOCK | 224408104 |
| YUMC | YUM CHINA HLDGS INC | 3,205,928 | $143M | 0.0% | $44.54 | +0.4% | COM | 98850P109 |
| NTNX | NUTANIX INC | 1,862,652 | $142M | 0.0% | $64.50 | +11.6% | CL A | 67059N108 |
| SF | STIFEL FINL CORP | 1,368,457 | $142M | 0.0% | $64.34 | +41.6% | COM | 860630102 |
| MEDP | MEDPACE HLDGS INC | 451,890 | $142M | 0.0% | $268.89 | +11.7% | COM | 58506Q109 |
| RNR | RENAISSANCERE HLDGS LTD | 582,720 | $142M | 0.0% | $194.98 | +24.3% | COM | G7496G103 |
| MWA | MUELLER WTR PRODS INC | 5,825,366 | $140M | 0.0% | $19.68 | +24.5% | COM SER A | 624758108 |
| KGC | KINROSS GOLD CORP | 8,947,418 | $140M | 0.0% | $8.01 | +81.7% | COM | 496902404 |
| AU | ANGLOGOLD ASHANTI PLC | 3,063,783 | $140M | 0.0% | $26.86 | +56.0% | COM SHS | G0378L100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,308,761 | $139M | 0.0% | $57.35 | +62.9% | COM CL A | 21044C107 |
| DXC | DXC TECHNOLOGY CO | 9,049,627 | $138M | 0.0% | $34.37 | -55.2% | COM | 23355L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,034,592 | $138M | 0.0% | $12.81 | — | SPONSORED ADR | 71654V408 |
| LNTH | LANTHEUS HLDGS INC | 1,683,718 | $138M | 0.0% | $74.10 | +18.5% | COM | 516544103 |
| CUBE | CUBESMART | 3,239,474 | $138M | 0.0% | $41.31 | — | COM | 229663109 |
| ESE | ESCO TECHNOLOGIES INC | 707,244 | $136M | 0.0% | $151.85 | +12.4% | COM | 296315104 |
| GLP | GLOBAL PARTNERS LP | 2,560,457 | $135M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| NXT | NEXTRACKER INC | 2,480,037 | $135M | 0.0% | $42.21 | +18.8% | CLASS A COM | 65290E101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,186,528 | $135M | 0.0% | $50.23 | — | RAFI US 1000 ETF | 46137V613 |
| VIPS | VIPSHOP HLDGS LTD | 8,930,629 | $134M | 0.0% | $15.33 | — | SPONSORED ADS A | 92763W103 |
| AYI | ACUITY INC | 450,355 | $134M | 0.0% | $220.26 | +17.3% | COM | 00508Y102 |
| ARGX | ARGENX SE | 243,746 | $134M | 0.0% | $503.15 | — | SPONSORED ADR | 04016X101 |
| CLH | CLEAN HARBORS INC | 578,677 | $134M | 0.0% | $100.34 | +118.2% | COM | 184496107 |
| OSK | OSHKOSH CORP | 1,169,020 | $133M | 0.0% | $97.68 | -1.9% | COM | 688239201 |
| GDXJ | VANECK ETF TRUST | 1,958,882 | $132M | 0.0% | $52.03 | — | JUNIOR GOLD MINE | 92189F791 |
| PEGA | PEGASYSTEMS INC | 2,444,661 | $132M | 0.0% | $40.96 | +10.6% | COM | 705573103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,837,005 | $132M | 0.0% | $25.78 | +40.5% | COM NEW | 50077B207 |
| GGG | GRACO INC | 1,530,217 | $132M | 0.0% | $72.61 | +13.0% | COM | 384109104 |
| PAR | PAR TECHNOLOGY CORP | 1,877,239 | $130M | 0.0% | $61.34 | +1.9% | COM | 698884103 |
| WTRG | ESSENTIAL UTILS INC | 3,502,380 | $130M | 0.0% | $44.80 | -13.1% | COM | 29670G102 |
| KNSL | KINSALE CAP GROUP INC | 267,790 | $130M | 0.0% | $257.69 | +80.8% | COM | 49714P108 |
| CACI | CACI INTL INC | 271,283 | $129M | 0.0% | $284.61 | +55.7% | CL A | 127190304 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,478,193 | $129M | 0.0% | $49.97 | +66.7% | COM | 71377A103 |
| ILMN | ILLUMINA INC | 1,353,077 | $129M | 0.0% | $144.90 | -44.0% | COM | 452327109 |
| VMI | VALMONT INDS INC | 390,615 | $128M | 0.0% | $256.41 | +19.6% | COM | 920253101 |
| HIMS | HIMS & HERS HEALTH INC | 2,552,405 | $127M | 0.0% | $41.55 | +8.8% | COM CL A | 433000106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,297,098 | $127M | 0.0% | $37.41 | +34.1% | COM | 064149107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,561,979 | $127M | 0.0% | $73.15 | +14.4% | COM | 98311A105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,865,325 | $127M | 0.0% | $63.67 | +8.4% | CL A | 78351F107 |
| NPO | ENPRO INC | 652,348 | $125M | 0.0% | $94.55 | +80.8% | COM | 29355X107 |
| BLD | TOPBUILD CORP | 381,624 | $124M | 0.0% | $248.75 | +19.3% | COM | 89055F103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,236,515 | $123M | 0.0% | $73.58 | +30.4% | COM | 70932M107 |
| PLMR | PALOMAR HLDGS INC | 798,361 | $123M | 0.0% | $136.02 | +13.8% | COM | 69753M105 |
| SANM | SANMINA CORPORATION | 1,251,678 | $122M | 0.0% | $63.83 | +29.4% | COM | 801056102 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 2,432,690 | $122M | 0.0% | $48.88 | — | QQQ INCOME ADVAN | 46090A689 |
| BBIO | BRIDGEBIO PHARMA INC | 2,801,065 | $121M | 0.0% | $30.55 | +19.1% | COM | 10806X102 |
| HBM | HUDBAY MINERALS INC | 11,344,408 | $120M | 0.0% | $6.34 | +31.4% | COM | 443628102 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,720,129 | $120M | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| CART | MAPLEBEAR INC | 2,630,652 | $119M | 0.0% | $39.64 | +9.7% | COM | 565394103 |
| INGR | INGREDION INC | 876,174 | $119M | 0.0% | $108.65 | +24.3% | COM | 457187102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 936,943 | $118M | 0.0% | $95.16 | +25.6% | COM | 025932104 |
| BMO | BANK MONTREAL QUE | 1,061,370 | $117M | 0.0% | $70.46 | +41.1% | COM | 063671101 |
| TRNO | TERRENO RLTY CORP | 2,080,116 | $117M | 0.0% | $59.87 | — | COM | 88146M101 |
| GFI | GOLD FIELDS LTD | 4,919,432 | $116M | 0.0% | $14.72 | — | SPONSORED ADR | 38059T106 |
| DOCS | DOXIMITY INC | 1,894,317 | $116M | 0.0% | $53.86 | +3.6% | CL A | 26622P107 |
| CVE | CENOVUS ENERGY INC | 8,543,227 | $116M | 0.0% | $14.13 | -8.8% | COM | 15135U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,009,473 | $116M | 0.0% | $88.63 | +25.9% | COM | 00790R104 |
| CTRE | CARETRUST REIT INC | 3,772,350 | $115M | 0.0% | $29.14 | — | COM | 14174T107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,198,512 | $115M | 0.0% | $24.78 | — | COM UNIT RP LP | 960417103 |
| RGA | REINSURANCE GRP OF AMERICA I | 572,664 | $114M | 0.0% | $171.87 | +13.6% | COM NEW | 759351604 |
| EAT | BRINKER INTL INC | 628,857 | $113M | 0.0% | $76.04 | +106.4% | COM | 109641100 |
| BDC | BELDEN INC | 976,555 | $113M | 0.0% | $74.15 | +41.6% | COM | 077454106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 2,411,115 | $113M | 0.0% | $49.05 | — | TOTAL RETURN | 46090A804 |
| SEE | SEALED AIR CORP NEW | 3,609,686 | $112M | 0.0% | $36.95 | -20.8% | COM | 81211K100 |
| VVV | VALVOLINE INC | 2,932,847 | $111M | 0.0% | $29.18 | +19.8% | COM | 92047W101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 682,445 | $111M | 0.0% | $118.26 | +25.0% | COM | 04247X102 |
| VC | VISTEON CORP | 1,164,927 | $109M | 0.0% | $90.68 | -9.7% | COM NEW | 92839U206 |
| OUT | OUTFRONT MEDIA INC | 6,653,447 | $109M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| KFY | KORN FERRY | 1,477,403 | $108M | 0.0% | $46.32 | +40.9% | COM NEW | 500643200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,487,724 | $108M | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,138,978 | $108M | 0.0% | $49.79 | +92.6% | COM | 01973R101 |
| — | SOUTHSTATE CORPORATION | 1,173,003 | $108M | 0.0% | $85.54 | — | COM | 840441109 |
| SLAB | SILICON LABORATORIES INC | 729,869 | $108M | 0.0% | $130.59 | -9.4% | COM | 826919102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,191,134 | $107M | 0.0% | $47.83 | — | COM | 518415104 |
| CSTK | INVESCO ACTIVELY MANAGED EXC | 3,925,000 | $106M | 0.0% | $27.01 | — | COMSTOCK CONTRAR | 46127B205 |
| LOPE | GRAND CANYON ED INC | 560,068 | $106M | 0.0% | $138.55 | +33.8% | COM | 38526M106 |
| PENN | PENN ENTERTAINMENT INC | 5,916,016 | $106M | 0.0% | $21.27 | -26.2% | COM | 707569109 |
| GFS | GLOBALFOUNDRIES INC | 2,744,519 | $105M | 0.0% | $51.82 | -30.0% | ORDINARY SHARES | G39387108 |
| PBA | PEMBINA PIPELINE CORP | 2,791,549 | $105M | 0.0% | $29.57 | +26.2% | COM | 706327103 |
| LOAR | LOAR HOLDINGS INC | 1,215,062 | $105M | 0.0% | $68.07 | +27.1% | COM SHS | 53947R105 |
| SLGN | SILGAN HLDGS INC | 1,930,022 | $105M | 0.0% | $36.55 | +44.6% | COM | 827048109 |
| MSM | MSC INDL DIRECT INC | 1,227,388 | $104M | 0.0% | $85.31 | -7.4% | CL A | 553530106 |
| KNF | KNIFE RIVER CORP | 1,272,829 | $104M | 0.0% | $87.14 | +4.5% | COMMON STOCK | 498894104 |
| ADC | AGREE RLTY CORP | 1,420,696 | $104M | 0.0% | $67.52 | — | COM | 008492100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,118,119 | $104M | 0.0% | $53.34 | +9.3% | ORDINARY SHARES | G25457105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,790,131 | $103M | 0.0% | $43.56 | +32.4% | COM | 830940102 |
| CAKE | CHEESECAKE FACTORY INC | 1,649,895 | $103M | 0.0% | $44.43 | +18.2% | COM | 163072101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,867,350 | $103M | 0.0% | $34.86 | +50.8% | CL A LMT VTG SHS | 113004105 |
| AVPT | AVEPOINT INC | 5,335,882 | $103M | 0.0% | $16.10 | +7.7% | COM CL A | 053604104 |
| GKOS | GLAUKOS CORP | 997,092 | $103M | 0.0% | $68.73 | +36.5% | COM | 377322102 |
| SNX | TD SYNNEX CORPORATION | 751,307 | $102M | 0.0% | $102.66 | +13.3% | COM | 87162W100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,274,745 | $102M | 0.0% | $54.02 | +54.8% | COM | 74112D101 |
| MP | MP MATERIALS CORP | 3,033,612 | $101M | 0.0% | $22.14 | +15.3% | COM CL A | 553368101 |
| EEM | ISHARES TR | 2,086,315 | $101M | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| FHI | FEDERATED HERMES INC | 2,269,265 | $101M | 0.0% | $27.96 | +43.7% | CL B | 314211103 |
| GVIP | GOLDMAN SACHS ETF TR | 723,720 | $100M | 0.0% | $119.61 | — | HEDGE IND ETF | 381430545 |
| WWD | WOODWARD INC | 407,856 | $99.96M | 0.0% | $122.13 | +66.9% | COM | 980745103 |
| MAN | MANPOWERGROUP INC WIS | 2,468,721 | $99.74M | 0.0% | $76.79 | -43.1% | COM | 56418H100 |
| NOG | NORTHERN OIL & GAS INC | 3,516,036 | $99.68M | 0.0% | $27.78 | -3.1% | COM | 665531307 |
| DORM | DORMAN PRODS INC | 812,031 | $99.61M | 0.0% | $93.26 | +30.4% | COM | 258278100 |
| POR | PORTLAND GEN ELEC CO | 2,449,960 | $99.54M | 0.0% | $40.03 | +1.2% | COM NEW | 736508847 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 883,388 | $99.48M | 0.0% | $106.81 | +6.7% | COM | 808625107 |
| JLL | JONES LANG LASALLE INC | 388,366 | $99.34M | 0.0% | $185.21 | +23.8% | COM | 48020Q107 |
| RAL | RALLIANT CORP | 2,036,562 | $98.75M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,422,668 | $96.99M | 0.0% | $22.77 | +1.0% | CL A | 185123106 |
| U | UNITY SOFTWARE INC | 4,000,773 | $96.82M | 0.0% | $23.04 | -4.5% | COM | 91332U101 |
| ORI | OLD REP INTL CORP | 2,512,006 | $96.56M | 0.0% | $21.30 | +63.7% | COM | 680223104 |
| KRMN | KARMAN HLDGS INC | 1,905,052 | $95.96M | 0.0% | $33.95 | +18.5% | COMMON STOCK | 485924104 |
| BOOT | BOOT BARN HLDGS INC | 626,913 | $95.29M | 0.0% | $132.53 | +0.1% | COM | 099406100 |
| GME | GAMESTOP CORP NEW | 3,858,024 | $94.1M | 0.0% | $26.53 | +1.0% | CL A | 36467W109 |
| ENS | ENERSYS | 1,094,335 | $93.86M | 0.0% | $81.86 | +5.8% | COM | 29275Y102 |
| RLI | RLI CORP | 1,289,155 | $93.1M | 0.0% | $61.14 | +18.0% | COM | 749607107 |
| MDB | MONGODB INC | 442,332 | $92.89M | 0.0% | $305.49 | -39.5% | CL A | 60937P106 |
| RDNT | RADNET INC | 1,629,693 | $92.75M | 0.0% | $32.32 | +70.0% | COM | 750491102 |
| — | INFORMATICA INC | 3,790,141 | $92.29M | 0.0% | $26.52 | — | COM CL A | 45674M101 |
| — | SANDSTORM GOLD LTD | 9,740,857 | $91.56M | 0.0% | $7.01 | — | COM NEW | 80013R206 |
| RBC | RBC BEARINGS INC | 237,451 | $91.37M | 0.0% | $236.79 | +49.1% | COM | 75524B104 |
| DCI | DONALDSON INC | 1,313,290 | $91.08M | 0.0% | $57.65 | +15.1% | COM | 257651109 |
| TTEK | TETRA TECH INC NEW | 2,530,185 | $90.99M | 0.0% | $37.88 | -12.1% | COM | 88162G103 |
| PI | IMPINJ INC | 815,607 | $90.59M | 0.0% | $101.40 | -2.0% | COM | 453204109 |
| ENTG | ENTEGRIS INC | 1,117,384 | $90.12M | 0.0% | $81.10 | -6.6% | COM | 29362U104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,451,044 | $89.83M | 0.0% | $35.25 | — | COM | 681936100 |
| FOX | FOX CORP | 1,734,640 | $89.56M | 0.0% | $30.08 | +61.0% | CL B COM | 35137L204 |
| BGC | BGC GROUP INC | 8,741,720 | $89.43M | 0.0% | $8.32 | +9.8% | CL A | 088929104 |
| PRIM | PRIMORIS SVCS CORP | 1,142,010 | $89.01M | 0.0% | $40.29 | +68.2% | COM | 74164F103 |
| LPX | LOUISIANA PAC CORP | 1,028,250 | $88.42M | 0.0% | $83.24 | +6.8% | COM | 546347105 |
| MORN | MORNINGSTAR INC | 280,923 | $88.19M | 0.0% | $294.06 | +0.7% | COM | 617700109 |
| BUR | BURFORD CAP LTD | 6,078,537 | $86.68M | 0.0% | $10.56 | +23.4% | ORD SHS | G17977110 |
| TWST | TWIST BIOSCIENCE CORP | 2,347,929 | $86.38M | 0.0% | $31.91 | +8.3% | COM | 90184D100 |
| TTMI | TTM TECHNOLOGIES INC | 2,114,409 | $86.31M | 0.0% | $20.73 | +33.4% | COM | 87305R109 |
| INTF | ISHARES TR | 2,520,000 | $86.26M | 0.0% | $30.84 | — | INTL EQTY FACTOR | 46434V274 |
| WTS | WATTS WATER TECHNOLOGIES INC | 349,418 | $85.92M | 0.0% | $142.09 | +58.3% | CL A | 942749102 |
| PJT | PJT PARTNERS INC | 520,056 | $85.81M | 0.0% | $130.92 | +10.5% | COM CL A | 69343T107 |
| — | MICROCHIP TECHNOLOGY INC. | 87,364,000 | $85.79M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| ABM | ABM INDS INC | 1,815,590 | $85.71M | 0.0% | $44.44 | +6.8% | COM | 000957100 |
| JEF | JEFFERIES FINL GROUP INC | 1,561,855 | $85.42M | 0.0% | $48.68 | -0.8% | COM | 47233W109 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 1,650,000 | $85.11M | 0.0% | $50.77 | — | MSCI EAFE INCOME | 46090A713 |
| VCEL | VERICEL CORP | 1,992,752 | $84.79M | 0.0% | $44.78 | -7.1% | COM | 92346J108 |
| URA | GLOBAL X FDS | 2,170,631 | $84.24M | 0.0% | $25.64 | — | GLOBAL X URANIUM | 37954Y871 |
| PAGP | PLAINS GP HLDGS L P | 4,319,604 | $83.93M | 0.0% | $17.41 | — | LTD PARTNR INT A | 72651A207 |
| DB | DEUTSCHE BANK A G | 2,853,625 | $83.55M | 0.0% | $11.98 | +117.2% | NAMEN AKT | D18190898 |
| NGL | NGL ENERGY PARTNERS LP | 19,562,133 | $83.53M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| SRAD | SPORTRADAR GROUP AG | 2,972,813 | $83.48M | 0.0% | $26.45 | — | CLASS A ORD SHS | H8088L103 |
| AIR | AAR CORP | 1,208,796 | $83.15M | 0.0% | $61.50 | -2.4% | COM | 000361105 |
| OTEX | OPEN TEXT CORP | 2,842,851 | $83.01M | 0.0% | $29.21 | -9.1% | COM | 683715106 |
| — | REV GROUP INC | 1,743,835 | $82.99M | 0.0% | $23.66 | — | COM | 749527107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,243,434 | $82.63M | 0.0% | $44.56 | +37.6% | COM | 866796105 |
| VEEV | VEEVA SYS INC | 286,374 | $82.47M | 0.0% | $218.29 | +13.6% | CL A COM | 922475108 |
| KTB | KONTOOR BRANDS INC | 1,241,839 | $81.92M | 0.0% | $60.51 | +6.8% | COM | 50050N103 |
| CMA | COMERICA INC | 1,364,369 | $81.38M | 0.0% | $49.19 | +10.3% | COM | 200340107 |
| TRI | THOMSON REUTERS CORP | 401,566 | $80.77M | 0.0% | $166.42 | +10.8% | COM | 884903808 |
| ZION | ZIONS BANCORPORATION N A | 1,548,198 | $80.41M | 0.0% | $40.75 | +15.1% | COM | 989701107 |
| APG | API GROUP CORP | 1,574,220 | $80.36M | 0.0% | $24.90 | +15.0% | COM STK | 00187Y100 |
| FLR | FLUOR CORP NEW | 1,558,603 | $79.91M | 0.0% | $41.01 | -2.8% | COM | 343412102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,189,677 | $79.75M | 0.0% | $39.05 | -9.0% | COM | 04956D107 |
| RNST | RENASANT CORP | 2,215,665 | $79.61M | 0.0% | $33.56 | -0.7% | COM | 75970E107 |
| INFY | INFOSYS LTD | 4,253,181 | $78.81M | 0.0% | $18.78 | — | SPONSORED ADR | 456788108 |
| WAY | WAYSTAR HLDG CORP | 1,920,954 | $78.51M | 0.0% | $39.43 | -2.3% | COM | 946784105 |
| — | MKS INC. | 79,510,000 | $78.36M | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| MTG | MGIC INVT CORP WIS | 2,806,058 | $78.12M | 0.0% | $17.14 | +50.1% | COM | 552848103 |
| ARCC | ARES CAPITAL CORP | 3,551,711 | $78M | 0.0% | $19.68 | +1.5% | COM | 04010L103 |
| CNI | CANADIAN NATL RY CO | 749,116 | $77.94M | 0.0% | $83.71 | +20.2% | COM | 136375102 |
| KD | KYNDRYL HLDGS INC | 1,852,662 | $77.74M | 0.0% | $20.74 | +74.4% | COMMON STOCK | 50155Q100 |
| CMC | COMMERCIAL METALS CO | 1,584,662 | $77.51M | 0.0% | $43.44 | +5.7% | COM | 201723103 |
| REXR | REXFORD INDL RLTY INC | 2,168,672 | $77.14M | 0.0% | $50.78 | — | COM | 76169C100 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,580,778 | $77.13M | 0.0% | $23.61 | -4.5% | COM NEW | 09062W204 |
| TWLO | TWILIO INC | 618,224 | $76.88M | 0.0% | $126.59 | -16.0% | CL A | 90138F102 |
| OGE | OGE ENERGY CORP | 1,725,981 | $76.6M | 0.0% | $37.61 | +18.0% | COM | 670837103 |
| FOUR | SHIFT4 PMTS INC | 770,588 | $76.37M | 0.0% | $91.48 | -4.7% | CL A | 82452J109 |
| NFG | NATIONAL FUEL GAS CO | 901,411 | $76.36M | 0.0% | $60.52 | +33.4% | COM | 636180101 |
| INTA | INTAPP INC | 1,479,069 | $76.35M | 0.0% | $57.56 | -5.1% | COM | 45827U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,542,772 | $76.31M | 0.0% | $49.40 | — | FTSE EMR MKT ETF | 922042858 |
| BANC | BANC OF CALIFORNIA INC | 5,410,938 | $76.02M | 0.0% | $13.61 | -1.6% | COM | 05990K106 |
| AFRM | AFFIRM HLDGS INC | 1,099,431 | $76.01M | 0.0% | $49.27 | +5.3% | COM CL A | 00827B106 |
| CORT | CORCEPT THERAPEUTICS INC | 1,031,741 | $75.73M | 0.0% | $38.72 | +87.3% | COM | 218352102 |
| MSA | MSA SAFETY INC | 449,136 | $75.24M | 0.0% | $171.91 | -9.0% | COM | 553498106 |
| XYZ | BLOCK INC | 1,106,585 | $75.17M | 0.0% | $132.74 | -56.2% | CL A | 852234103 |
| CHE | CHEMED CORP NEW | 153,901 | $74.94M | 0.0% | $484.56 | +17.2% | COM | 16359R103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 170,135 | $74.3M | 0.0% | $179.40 | +133.9% | COM | 398905109 |
| — | AIRBNB INC | 76,959,000 | $74.19M | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| — | PPL CAP FDG INC | 68,480,000 | $73.96M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CELH | CELSIUS HLDGS INC | 1,594,098 | $73.95M | 0.0% | $47.98 | -19.7% | COM NEW | 15118V207 |
| PR | PERMIAN RESOURCES CORP | 5,416,307 | $73.77M | 0.0% | $12.37 | +4.0% | CLASS A COM | 71424F105 |
| NTR | NUTRIEN LTD | 1,259,803 | $73.37M | 0.0% | $48.31 | +15.9% | COM | 67077M108 |
| KBH | KB HOME | 1,381,562 | $73.18M | 0.0% | $50.09 | +4.7% | COM | 48666K109 |
| STM | STMICROELECTRONICS N V | 2,395,904 | $72.86M | 0.0% | $24.95 | — | NY REGISTRY | 861012102 |
| DKS | DICKS SPORTING GOODS INC | 366,653 | $72.53M | 0.0% | $163.93 | +11.2% | COM | 253393102 |
| BNTX | BIONTECH SE | 681,100 | $72.52M | 0.0% | $104.89 | — | SPONSORED ADS | 09075V102 |
| — | WELLS FARGO CO NEW | 61,690 | $72.43M | 0.0% | $1473.25 | — | PERP PFD CNV A | 949746804 |
| APPF | APPFOLIO INC | 313,873 | $72.28M | 0.0% | $222.19 | -1.9% | COM CL A | 03783C100 |
| ALV | AUTOLIV INC | 644,818 | $72.16M | 0.0% | $94.39 | +2.6% | COM | 052800109 |
| IDCC | INTERDIGITAL INC | 320,881 | $71.95M | 0.0% | $100.92 | +109.9% | COM | 45867G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,145,360 | $71.87M | 0.0% | $38.13 | — | LP INT UNIT | G16252101 |
| OSIS | OSI SYSTEMS INC | 319,258 | $71.79M | 0.0% | $148.21 | +44.0% | COM | 671044105 |
| CROX | CROCS INC | 708,807 | $71.79M | 0.0% | $125.95 | -19.1% | COM | 227046109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 2,608,106 | $71.64M | 0.0% | $33.00 | — | EQUAL WEGT 0-30 | 46138E107 |
| POWL | POWELL INDS INC | 340,008 | $71.55M | 0.0% | $189.87 | -5.0% | COM | 739128106 |
| — | GLOBAL PMTS INC | 80,061,000 | $71.49M | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| SARO | STANDARDAERO INC | 2,257,631 | $71.45M | 0.0% | $26.74 | +4.9% | COM | 85423L103 |
| TTC | TORO CO | 1,006,104 | $71.11M | 0.0% | $84.47 | -16.0% | COM | 891092108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 682,396 | $71.06M | 0.0% | $102.07 | +7.2% | CL A | 099502106 |
| MFC | MANULIFE FINL CORP | 2,218,007 | $70.89M | 0.0% | $16.53 | +86.4% | COM | 56501R106 |
| WPP | WPP PLC NEW | 2,009,874 | $70.37M | 0.0% | $44.26 | — | ADR | 92937A102 |
| EXP | EAGLE MATLS INC | 347,609 | $70.26M | 0.0% | $169.92 | +26.4% | COM | 26969P108 |
| ACI | ALBERTSONS COS INC | 3,245,806 | $69.82M | 0.0% | $20.10 | +5.5% | COMMON STOCK | 013091103 |
| COLB | COLUMBIA BKG SYS INC | 2,975,700 | $69.57M | 0.0% | $23.31 | -4.1% | COM | 197236102 |
| CATY | CATHAY GEN BANCORP | 1,526,098 | $69.48M | 0.0% | $32.72 | +27.4% | COM | 149150104 |
| STLA | STELLANTIS N.V | 6,909,019 | $69.3M | 0.0% | $18.22 | — | SHS | N82405106 |
| CPK | CHESAPEAKE UTILS CORP | 573,800 | $68.98M | 0.0% | $103.83 | +19.3% | COM | 165303108 |
| STN | STANTEC INC | 631,850 | $68.67M | 0.0% | $46.26 | — | COM | 85472N109 |
| HUN | HUNTSMAN CORP | 6,549,631 | $68.25M | 0.0% | $26.30 | -53.7% | COM | 447011107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 905,949 | $68.1M | 0.0% | $56.10 | — | SPONSORED ADR | 82706C108 |
| EWJ | ISHARES INC | 907,579 | $68.04M | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| ANF | ABERCROMBIE & FITCH CO | 810,785 | $67.17M | 0.0% | $120.28 | -36.9% | CL A | 002896207 |
| HMY | HARMONY GOLD MINING CO LTD | 4,795,844 | $67M | 0.0% | $13.93 | — | SPONSORED ADR | 413216300 |
| CXT | CRANE NXT CO | 1,240,520 | $66.86M | 0.0% | $53.05 | -4.7% | COM | 224441105 |
| ESI | ELEMENT SOLUTIONS INC | 2,919,002 | $66.12M | 0.0% | $16.25 | +27.8% | COM | 28618M106 |
| PPC | PILGRIMS PRIDE CORP | 1,459,203 | $65.63M | 0.0% | $37.92 | +29.4% | COM | 72147K108 |
| NVT | NVENT ELECTRIC PLC | 895,580 | $65.6M | 0.0% | $43.15 | +41.3% | SHS | G6700G107 |
| ESNT | ESSENT GROUP LTD | 1,080,198 | $65.6M | 0.0% | $46.04 | +24.7% | COM | G3198U102 |
| CNH | CNH INDL N V | 5,058,798 | $65.56M | 0.0% | $12.04 | +1.6% | SHS | N20944109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,634,518 | $65.53M | 0.0% | $31.72 | — | RUSL 2000 DYNM | 46138J593 |
| — | BLUEPRINT MEDICINES CORP | 511,091 | $65.51M | 0.0% | $92.93 | — | COM | 09627Y109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,515,230 | $65.08M | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| BURL | BURLINGTON STORES INC | 278,746 | $64.85M | 0.0% | $252.72 | -5.9% | COM | 122017106 |
| CALM | CAL MAINE FOODS INC | 650,817 | $64.84M | 0.0% | $53.48 | +68.7% | COM NEW | 128030202 |
| VIRT | VIRTU FINL INC | 1,444,024 | $64.68M | 0.0% | $29.45 | +36.9% | CL A | 928254101 |
| CAE | CAE INC | 2,202,444 | $64.47M | 0.0% | $21.38 | +17.9% | COM | 124765108 |
| MRX | MAREX GROUP PLC | 1,630,571 | $64.36M | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 623,833 | $64.24M | 0.0% | $94.51 | — | SPON ADR UNITS | 344419106 |
| AGI | ALAMOS GOLD INC NEW | 2,416,439 | $64.18M | 0.0% | $7.57 | +252.8% | COM CL A | 011532108 |
| SMTC | SEMTECH CORP | 1,416,780 | $63.95M | 0.0% | $40.65 | -12.5% | COM | 816850101 |
| DOO | BRP INC | 1,318,418 | $63.9M | 0.0% | $60.53 | -35.3% | COM SUN VTG | 05577W200 |
| JXN | JACKSON FINANCIAL INC | 719,575 | $63.89M | 0.0% | $57.89 | +36.6% | COM CL A | 46817M107 |
| TMDX | TRANSMEDICS GROUP INC | 476,686 | $63.88M | 0.0% | $71.98 | +52.5% | COM | 89377M109 |
| EWT | ISHARES INC | 1,111,646 | $63.81M | 0.0% | $42.05 | — | MSCI TAIWAN ETF | 46434G772 |
| FTDR | FRONTDOOR INC | 1,081,405 | $63.74M | 0.0% | $43.62 | +15.0% | COM | 35905A109 |
| OWL | BLUE OWL CAPITAL INC | 3,306,426 | $63.52M | 0.0% | $18.21 | +1.6% | COM CL A | 09581B103 |
| WKC | WORLD KINECT CORPORATION | 2,237,617 | $63.44M | 0.0% | $28.12 | -5.7% | COM | 981475106 |
| WSC | WILLSCOT HLDGS CORP | 2,313,767 | $63.4M | 0.0% | $35.51 | -25.0% | COM CL A | 971378104 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,710,174 | $63.33M | 0.0% | $10.18 | -1.7% | COM | 21874A106 |
| POST | POST HLDGS INC | 579,612 | $63.2M | 0.0% | $83.79 | +33.8% | COM | 737446104 |
| HIW | HIGHWOODS PPTYS INC | 2,022,783 | $62.89M | 0.0% | $26.60 | — | COM | 431284108 |
| HUBG | HUB GROUP INC | 1,880,971 | $62.88M | 0.0% | $38.07 | -11.9% | CL A | 443320106 |
| AGYS | AGILYSYS INC | 545,386 | $62.52M | 0.0% | $108.95 | -17.2% | COM | 00847J105 |
| SKT | TANGER INC | 2,036,716 | $62.28M | 0.0% | $26.21 | — | COM | 875465106 |
| EQX | EQUINOX GOLD CORP | 10,824,459 | $62.24M | 0.0% | $5.57 | +16.6% | COM | 29446Y502 |
| G | GENPACT LIMITED | 1,403,292 | $61.76M | 0.0% | $43.57 | +3.2% | SHS | G3922B107 |
| R | RYDER SYS INC | 388,227 | $61.73M | 0.0% | $85.59 | +71.7% | COM | 783549108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,419,817 | $61.55M | 0.0% | $44.77 | -14.2% | SHS NEW | M87915274 |
| FTS | FORTIS INC | 1,289,167 | $61.53M | 0.0% | $33.87 | +37.6% | COM | 349553107 |
| COKE | COCA COLA CONS INC | 550,492 | $61.46M | 0.0% | $110.37 | +8.7% | COM | 191098102 |
| ECG | EVERUS CONSTR GROUP | 963,341 | $61.2M | 0.0% | $62.27 | -18.7% | COM | 300426103 |
| CVSA | ADTALEM GLOBAL ED INC | 479,981 | $61.07M | 0.0% | $55.60 | +112.7% | COM | 00737L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 501,527 | $60.87M | 0.0% | $100.41 | — | CL A | 512816109 |
| MNDY | MONDAY COM LTD | 193,085 | $60.72M | 0.0% | $272.60 | +2.1% | SHS | M7S64H106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 200,356 | $60.64M | 0.0% | $256.31 | +16.2% | COM | 558868105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,600,044 | $60.34M | 0.0% | $16.64 | — | SPONSORED ADS | 881624209 |
| NU | NU HLDGS LTD | 4,360,388 | $59.82M | 0.0% | $6.10 | +96.3% | ORD SHS CL A | G6683N103 |
| AXSM | AXSOME THERAPEUTICS INC | 571,549 | $59.66M | 0.0% | $85.95 | +23.2% | COM | 05464T104 |
| — | DROPBOX INC | 60,268,000 | $59.57M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,140,369 | $59.41M | 0.0% | $47.28 | — | S&P 500 TOP 50 | 46137V233 |
| — | HAEMONETICS CORP MASS | 59,844,000 | $59.38M | 0.0% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| UNFI | UNITED NAT FOODS INC | 2,544,315 | $59.31M | 0.0% | $23.12 | +12.8% | COM | 911163103 |
| — | ALNYLAM PHARMACEUTICALS INC | 45,645,000 | $59.29M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ENVA | ENOVA INTL INC | 530,910 | $59.21M | 0.0% | $63.50 | +50.3% | COM | 29357K103 |
| COPX | GLOBAL X FDS | 1,312,149 | $59.05M | 0.0% | $43.19 | — | GLOBAL X COPPER | 37954Y830 |
| SKYW | SKYWEST INC | 573,074 | $59.01M | 0.0% | $41.43 | +129.4% | COM | 830879102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,984,509 | $58.65M | 0.0% | $19.42 | — | BULSHS 2027 CB | 46138J783 |
| NVMI | NOVA LTD | 212,800 | $58.56M | 0.0% | $196.45 | +3.5% | COM | M7516K103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,994,075 | $58.44M | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,825,354 | $58.43M | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,170,529 | $58.39M | 0.0% | $15.41 | +4.5% | COM | 01625V104 |
| SHOO | MADDEN STEVEN LTD | 2,426,926 | $58.2M | 0.0% | $31.19 | -26.1% | COM | 556269108 |
| LAZ | LAZARD INC | 1,209,569 | $58.04M | 0.0% | $45.30 | -7.7% | COM | 52110M109 |
| PSMT | PRICESMART INC | 551,566 | $57.94M | 0.0% | $80.17 | +24.6% | COM | 741511109 |
| PAY | PAYMENTUS HOLDINGS INC | 1,755,271 | $57.49M | 0.0% | $30.36 | +10.3% | COM CL A | 70439P108 |
| CARG | CARGURUS INC | 1,717,321 | $57.48M | 0.0% | $32.50 | -7.3% | COM CL A | 141788109 |
| SON | SONOCO PRODS CO | 1,315,131 | $57.29M | 0.0% | $45.66 | -4.9% | COM | 835495102 |
| DSGX | DESCARTES SYS GROUP INC | 561,398 | $57.06M | 0.0% | $56.42 | +87.0% | COM | 249906108 |
| ZM | ZOOM COMMUNICATIONS INC | 730,207 | $56.94M | 0.0% | $116.80 | -33.8% | CL A | 98980L101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,869,440 | $56.7M | 0.0% | $20.89 | +42.0% | COMMON STOCK | 53190C102 |
| — | CABLE ONE INC | 59,867,000 | $56.64M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| SM | SM ENERGY CO | 2,289,314 | $56.57M | 0.0% | $31.56 | -25.5% | COM | 78454L100 |
| CVCO | CAVCO INDS INC DEL | 129,827 | $56.4M | 0.0% | $309.72 | +51.3% | COM | 149568107 |
| MIR | MIRION TECHNOLOGIES INC | 2,617,252 | $56.35M | 0.0% | $16.54 | +4.2% | COM CL A | 60471A101 |
| MGA | MAGNA INTL INC | 1,457,089 | $56.26M | 0.0% | $46.85 | -25.9% | COM | 559222401 |
| RPRX | ROYALTY PHARMA PLC | 1,559,378 | $56.18M | 0.0% | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| LMB | LIMBACH HLDGS INC | 400,603 | $56.12M | 0.0% | $109.68 | +3.5% | COM | 53263P105 |
| CLBT | CELLEBRITE DI LTD | 3,505,552 | $56.09M | 0.0% | $20.09 | -11.3% | ORDINARY SHARES | M2197Q107 |
| DAVA | ENDAVA PLC | 3,661,123 | $56.09M | 0.0% | $37.82 | — | ADS | 29260V105 |
| UPST | UPSTART HLDGS INC | 864,564 | $55.92M | 0.0% | $61.43 | -20.2% | COM | 91680M107 |
| DY | DYCOM INDS INC | 227,127 | $55.51M | 0.0% | $146.13 | +34.7% | COM | 267475101 |
| LNC | LINCOLN NATL CORP IND | 1,600,818 | $55.39M | 0.0% | $31.41 | +0.4% | COM | 534187109 |
| LSTR | LANDSTAR SYS INC | 397,894 | $55.32M | 0.0% | $168.71 | — | COM | 515098101 |
| UBS | UBS GROUP AG | 1,633,951 | $55.26M | 0.0% | $21.06 | +47.0% | SHS | H42097107 |
| MAT | MATTEL INC | 2,793,218 | $55.08M | 0.0% | $19.08 | -6.7% | COM | 577081102 |
| — | PACIFIC PREMIER BANCORP | 2,589,302 | $54.61M | 0.0% | $27.67 | — | COM | 69478X105 |
| FELE | FRANKLIN ELEC INC | 607,040 | $54.48M | 0.0% | $62.14 | +39.8% | COM | 353514102 |
| GMED | GLOBUS MED INC | 921,548 | $54.39M | 0.0% | $79.55 | -18.8% | CL A | 379577208 |
| QLYS | QUALYS INC | 380,600 | $54.38M | 0.0% | $146.40 | -9.6% | COM | 74758T303 |
| WSFS | WSFS FINL CORP | 985,367 | $54.2M | 0.0% | $41.41 | +25.4% | COM | 929328102 |
| PRGS | PROGRESS SOFTWARE CORP | 847,848 | $54.13M | 0.0% | $46.71 | +30.2% | COM | 743312100 |
| SLNO | SOLENO THERAPEUTICS INC | 645,974 | $54.12M | 0.0% | $55.91 | +33.9% | COM | 834203309 |
| CBSH | COMMERCE BANCSHARES INC | 865,052 | $53.78M | 0.0% | $56.97 | +1.7% | COM | 200525103 |
| AER | AERCAP HOLDINGS NV | 459,459 | $53.76M | 0.0% | $91.40 | +17.9% | SHS | N00985106 |
| IPAR | INTERPARFUMS INC | 405,868 | $53.29M | 0.0% | $118.91 | +2.8% | COM | 458334109 |
| GVA | GRANITE CONSTR INC | 569,699 | $53.27M | 0.0% | $59.42 | +41.8% | COM | 387328107 |
| GLXY | GALAXY DIGITAL INC. | 2,430,747 | $53.23M | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,159,364 | $53.01M | 0.0% | $16.70 | — | INVSCO 30 CORP | 46138J460 |
| FWONK | LIBERTY MEDIA CORP DEL | 504,313 | $52.7M | 0.0% | $81.03 | — | COM LBTY ONE S C | 531229755 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,784,751 | $52.41M | 0.0% | $19.01 | — | COM NEW | 035710839 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 739,000 | $52.3M | 0.0% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| NWS | NEWS CORP NEW | 1,521,486 | $52.2M | 0.0% | $18.68 | +69.1% | CL B | 65249B208 |
| SHEL | SHELL PLC | 731,294 | $51.49M | 0.0% | $61.45 | — | SPON ADS | 780259305 |
| UMBF | UMB FINL CORP | 487,242 | $51.24M | 0.0% | $98.96 | +0.8% | COM | 902788108 |
| WGS | GENEDX HOLDINGS CORP | 554,419 | $51.18M | 0.0% | $76.15 | +3.1% | COM CL A | 81663L200 |
| ACIW | ACI WORLDWIDE INC | 1,113,951 | $51.14M | 0.0% | $42.27 | +16.3% | COM | 004498101 |
| TRU | TRANSUNION | 578,599 | $50.92M | 0.0% | $86.70 | -4.1% | COM | 89400J107 |
| FLS | FLOWSERVE CORP | 972,157 | $50.89M | 0.0% | $47.75 | -2.6% | COM | 34354P105 |
| CHEF | CHEFS WHSE INC | 796,944 | $50.85M | 0.0% | $35.52 | +67.2% | COM | 163086101 |
| AGX | ARGAN INC | 229,893 | $50.69M | 0.0% | $138.87 | +29.1% | COM | 04010E109 |
| ADUS | ADDUS HOMECARE CORP | 439,336 | $50.61M | 0.0% | $87.91 | +22.9% | COM | 006739106 |
| M | MACYS INC | 4,283,107 | $49.94M | 0.0% | $14.91 | -22.3% | COM | 55616P104 |
| CDNA | CAREDX INC | 2,543,419 | $49.7M | 0.0% | $23.14 | -23.2% | COM | 14167L103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 50,175,000 | $49.55M | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| FCN | FTI CONSULTING INC | 303,750 | $49.06M | 0.0% | $154.55 | +5.6% | COM | 302941109 |
| LAUR | LAUREATE EDUCATION INC | 2,083,710 | $48.72M | 0.0% | $15.24 | +40.8% | COMMON STOCK | 518613203 |
| CRC | CALIFORNIA RES CORP | 1,062,553 | $48.53M | 0.0% | $39.92 | +0.2% | COM STOCK | 13057Q305 |
| MARA | MARA HOLDINGS INC | 3,091,708 | $48.48M | 0.0% | $18.40 | -22.2% | COM | 565788106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,003,273 | $48.37M | 0.0% | $51.41 | -5.3% | COM NEW | 19239V302 |
| — | QIAGEN NV | 1,006,025 | $48.35M | 0.0% | $44.52 | — | COM SHS | N72482206 |
| THG | HANOVER INS GROUP INC | 283,484 | $48.16M | 0.0% | $117.04 | +40.7% | COM | 410867105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,087,719 | $48.11M | 0.0% | $44.06 | -4.5% | CL A | 499049104 |
| FTAI | FTAI AVIATION LTD | 417,375 | $48.01M | 0.0% | $97.56 | +14.0% | SHS | G3730V105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,607,186 | $47.88M | 0.0% | $28.68 | -3.2% | COM | 90984P303 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,928,906 | $47.87M | 0.0% | $4.85 | -20.1% | COM | 550241103 |
| DOX | AMDOCS LTD | 523,423 | $47.76M | 0.0% | $77.67 | +12.9% | SHS | G02602103 |
| CRCL | CIRCLE INTERNET GROUP INC | 262,785 | $47.64M | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| GFF | GRIFFON CORP | 655,655 | $47.45M | 0.0% | $42.82 | +61.5% | COM | 398433102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,536,166 | $47.43M | 0.0% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| — | EL PASO ENERGY CAP TR I | 971,399 | $47.41M | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 569,693 | $47.17M | 0.0% | $68.24 | +15.2% | COM | 78467J100 |
| WPC | WP CAREY INC | 753,196 | $46.98M | 0.0% | $63.11 | — | COM | 92936U109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,209,321 | $46.97M | 0.0% | $33.34 | +5.7% | ORD SHS | G4474Y214 |
| BZ | KANZHUN LIMITED | 2,630,937 | $46.94M | 0.0% | $19.36 | — | SPONSORED ADS | 48553T106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,584,871 | $46.86M | 0.0% | $25.64 | +11.3% | COM | 19459J104 |
| FLO | FLOWERS FOODS INC | 2,910,525 | $46.51M | 0.0% | $19.70 | -16.9% | COM | 343498101 |
| LIVN | LIVANOVA PLC | 1,028,713 | $46.31M | 0.0% | $44.04 | -6.3% | SHS | G5509L101 |
| ASGN | ASGN INC | 927,038 | $46.29M | 0.0% | $70.49 | -22.5% | COM | 00191U102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 820,180 | $45.98M | 0.0% | $43.19 | +27.3% | COM SHS | 31620R303 |
| UGI | UGI CORP NEW | 1,262,441 | $45.98M | 0.0% | $29.60 | +16.2% | COM | 902681105 |
| WU | WESTERN UN CO | 5,440,049 | $45.81M | 0.0% | $11.79 | — | COM | 959802109 |
| PATK | PATRICK INDS INC | 495,883 | $45.76M | 0.0% | $70.91 | +18.6% | COM | 703343103 |
| PSN | PARSONS CORP DEL | 636,557 | $45.69M | 0.0% | $64.59 | +2.3% | COM | 70202L102 |
| KNTK | KINETIK HOLDINGS INC | 1,034,460 | $45.57M | 0.0% | $35.50 | +23.7% | COM NEW CL A | 02215L209 |
| LBRDK | LIBERTY BROADBAND CORP | 462,474 | $45.5M | 0.0% | $108.34 | -22.5% | COM SER C | 530307305 |
| FND | FLOOR & DECOR HLDGS INC | 597,083 | $45.35M | 0.0% | $78.67 | -5.6% | CL A | 339750101 |
| — | CSG SYS INTL INC | 40,000,000 | $45.06M | 0.0% | $1.01 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | SYNOVUS FINL CORP | 870,081 | $45.03M | 0.0% | $43.79 | — | COM NEW | 87161C501 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,130,941 | $44.9M | 0.0% | $20.90 | +10.6% | COM | 388689101 |
| HP | HELMERICH & PAYNE INC | 2,959,928 | $44.87M | 0.0% | $36.16 | -49.3% | COM | 423452101 |
| AWR | AMER STATES WTR CO | 584,590 | $44.81M | 0.0% | $68.85 | +12.1% | COM | 029899101 |
| QDEL | QUIDELORTHO CORP | 1,554,260 | $44.79M | 0.0% | $45.34 | -34.8% | COM | 219798105 |
| STAG | STAG INDL INC | 1,233,711 | $44.76M | 0.0% | $31.34 | — | COM | 85254J102 |
| TXNM | TXNM ENERGY INC | 793,543 | $44.69M | 0.0% | $44.53 | +22.3% | COM | 69349H107 |
| VNT | VONTIER CORPORATION | 1,208,744 | $44.6M | 0.0% | $36.93 | -7.8% | COM | 928881101 |
| SLM | SLM CORP | 1,355,938 | $44.46M | 0.0% | $19.27 | +58.7% | COM | 78442P106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,157,631 | $44.21M | 0.0% | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| MOG/A | MOOG INC | 243,496 | $44.07M | 0.0% | $116.06 | +50.4% | CL A | 615394202 |
| BKH | BLACK HILLS CORP | 783,753 | $43.97M | 0.0% | $55.27 | +2.2% | COM | 092113109 |
| TKR | TIMKEN CO | 604,879 | $43.88M | 0.0% | $66.41 | +2.4% | COM | 887389104 |
| — | MERUS N V | 833,361 | $43.83M | 0.0% | $54.07 | — | COM | N5749R100 |
| DT | DYNATRACE INC | 793,630 | $43.82M | 0.0% | $48.19 | +3.9% | COM NEW | 268150109 |
| ALAB | ASTERA LABS INC | 482,178 | $43.6M | 0.0% | $55.01 | +43.6% | COM | 04626A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,354,385 | $43.41M | 0.0% | $16.86 | — | COM | 78573L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,537,207 | $43.4M | 0.0% | $28.43 | -48.9% | COM NEW | 457985208 |
| IREN | IREN LIMITED | 2,974,674 | $43.34M | 0.0% | $8.93 | -9.0% | ORDINARY SHARES | Q4982L109 |
| AEIS | ADVANCED ENERGY INDS | 326,932 | $43.32M | 0.0% | $87.89 | +25.1% | COM | 007973100 |
| INSP | INSPIRE MED SYS INC | 333,232 | $43.24M | 0.0% | $184.50 | -21.4% | COM | 457730109 |
| CBZ | CBIZ INC | 602,923 | $43.24M | 0.0% | $64.92 | +11.4% | COM | 124805102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,913,576 | $43.19M | 0.0% | $31.96 | -35.8% | COM | 90385V107 |
| RDDT | REDDIT INC | 286,704 | $43.17M | 0.0% | $132.82 | -14.6% | CL A | 75734B100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,691,635 | $43.15M | 0.0% | $28.58 | — | PARTNERSHIP UNIT | G16258108 |
| OKTA | OKTA INC | 430,844 | $43.07M | 0.0% | $138.50 | -22.9% | CL A | 679295105 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 1,901,083 | $43.06M | 0.0% | $24.37 | — | INVSCO HY BD FCT | 46090A853 |
| BEKE | KE HLDGS INC | 2,421,452 | $42.96M | 0.0% | $22.89 | — | SPONSORED ADS | 482497104 |
| UFPT | UFP TECHNOLOGIES INC | 175,923 | $42.95M | 0.0% | $253.26 | -11.1% | COM | 902673102 |
| SNEX | STONEX GROUP INC | 470,266 | $42.86M | 0.0% | $53.19 | +59.0% | COM | 861896108 |
| SR | SPIRE INC | 585,919 | $42.77M | 0.0% | $68.06 | — | COM | 84857L101 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,086,761 | $42.63M | 0.0% | $20.16 | — | EMRNG MKT SVRG | 46138E784 |
| BHE | BENCHMARK ELECTRS INC | 1,096,649 | $42.58M | 0.0% | $25.25 | +43.0% | COM | 08160H101 |
| RS | RELIANCE INC | 134,781 | $42.31M | 0.0% | $225.82 | +30.7% | COM | 759509102 |
| HAYW | HAYWARD HLDGS INC | 3,061,859 | $42.25M | 0.0% | $15.14 | -11.0% | COM | 421298100 |
| HLIT | HARMONIC INC | 4,444,472 | $42.09M | 0.0% | $12.18 | -25.1% | COM | 413160102 |
| — | JAZZ INVESTMENTS I LTD | 41,612,000 | $42.01M | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 338,949 | $41.89M | 0.0% | $89.46 | +37.1% | COM | 109194100 |
| — | VIPER ENERGY INC | 1,098,509 | $41.89M | 0.0% | $44.97 | — | CL A | 927959106 |
| CWT | CALIFORNIA WTR SVC GROUP | 920,715 | $41.87M | 0.0% | $41.68 | +12.2% | COM | 130788102 |
| AAON | AAON INC | 566,694 | $41.79M | 0.0% | $69.19 | +26.3% | COM PAR $0.004 | 000360206 |
| PRGO | PERRIGO CO PLC | 1,558,247 | $41.64M | 0.0% | $34.10 | -23.2% | SHS | G97822103 |
| WING | WINGSTOP INC | 123,641 | $41.63M | 0.0% | $164.02 | +80.4% | COM | 974155103 |
| CWEN | CLEARWAY ENERGY INC | 1,298,304 | $41.55M | 0.0% | $24.48 | +17.6% | CL C | 18539C204 |
| ONB | OLD NATL BANCORP IND | 1,946,386 | $41.54M | 0.0% | $20.14 | +2.7% | COM | 680033107 |
| EXPO | EXPONENT INC | 554,733 | $41.44M | 0.0% | $84.47 | -9.3% | COM | 30214U102 |
| CG | CARLYLE GROUP INC | 798,017 | $41.02M | 0.0% | $34.71 | +21.4% | COM | 14316J108 |
| SKY | CHAMPION HOMES INC | 655,107 | $41.02M | 0.0% | $79.93 | -2.7% | COM | 830830105 |
| WCN | WASTE CONNECTIONS INC | 219,290 | $40.95M | 0.0% | $125.84 | +52.7% | COM | 94106B101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 796,458 | $40.86M | 0.0% | $48.74 | +9.8% | COM NEW | 668074305 |
| BWA | BORGWARNER INC | 1,216,305 | $40.72M | 0.0% | $34.13 | -11.1% | COM | 099724106 |
| NXST | NEXSTAR MEDIA GROUP INC | 234,905 | $40.63M | 0.0% | $155.50 | +2.1% | COMMON STOCK | 65336K103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 917,385 | $40.62M | 0.0% | $26.21 | +53.8% | SHS NEW | G0772R208 |
| CLSK | CLEANSPARK INC | 3,672,324 | $40.51M | 0.0% | $7.19 | +23.8% | COM NEW | 18452B209 |
| SOBO | SOUTH BOW CORP | 1,558,823 | $40.39M | 0.0% | $23.56 | +5.9% | COM | 83671M105 |
| BCE | BCE INC | 1,819,943 | $40.35M | 0.0% | $29.34 | -28.2% | COM NEW | 05534B760 |
| HWKN | HAWKINS INC | 282,349 | $40.12M | 0.0% | $84.66 | +48.7% | COM | 420261109 |
| — | SPARTANNASH CO | 1,512,434 | $40.06M | 0.0% | $23.25 | — | COM | 847215100 |
| MKL | MARKEL GROUP INC | 20,043 | $40.03M | 0.0% | $1498.77 | +25.1% | COM | 570535104 |
| LAD | LITHIA MTRS INC | 118,435 | $40.01M | 0.0% | $278.54 | +11.0% | COM | 536797103 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,096,626 | $39.95M | 0.0% | $35.53 | -1.2% | COM | 909907107 |
| MASI | MASIMO CORP | 237,303 | $39.92M | 0.0% | $156.31 | +2.2% | COM | 574795100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 721,680 | $39.89M | 0.0% | $39.42 | +21.8% | COM | 74366E102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,836,949 | $39.71M | 0.0% | $13.58 | -29.9% | CL A NEW | 25401T603 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,140,072 | $39.7M | 0.0% | $16.74 | -67.0% | COM | 71722W107 |
| FFIN | FIRST FINL BANKSHARES INC | 1,101,028 | $39.61M | 0.0% | $34.21 | -0.3% | COM | 32020R109 |
| ACHR | ARCHER AVIATION INC | 3,650,429 | $39.61M | 0.0% | $8.53 | +9.7% | COM CL A | 03945R102 |
| OVV | OVINTIV INC | 1,040,607 | $39.6M | 0.0% | $43.44 | -15.5% | COM | 69047Q102 |
| WFRD | WEATHERFORD INTL PLC | 783,074 | $39.4M | 0.0% | $81.63 | -43.1% | ORD SHS | G48833118 |
| UVV | UNIVERSAL CORP VA | 673,362 | $39.22M | 0.0% | $51.36 | +12.1% | COM | 913456109 |
| DINO | HF SINCLAIR CORP | 952,985 | $39.15M | 0.0% | $42.71 | -21.4% | COM | 403949100 |
| BOX | BOX INC | 1,141,603 | $39.01M | 0.0% | $30.08 | +9.0% | CL A | 10316T104 |
| PII | POLARIS INC | 959,255 | $38.99M | 0.0% | $58.03 | -35.1% | COM | 731068102 |
| MDU | MDU RES GROUP INC | 2,338,448 | $38.98M | 0.0% | $12.58 | +30.8% | COM | 552690109 |
| OC | OWENS CORNING NEW | 280,553 | $38.58M | 0.0% | $114.37 | +20.7% | COM | 690742101 |
| RUN | SUNRUN INC | 4,710,940 | $38.54M | 0.0% | $28.21 | -72.1% | COM | 86771W105 |
| — | JBT MAREL CORPORATION | 38,828,000 | $38.52M | 0.0% | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| UPWK | UPWORK INC | 2,861,482 | $38.46M | 0.0% | $15.22 | -5.7% | COM | 91688F104 |
| TRN | TRINITY INDS INC | 1,421,839 | $38.4M | 0.0% | $25.99 | -4.1% | COM | 896522109 |
| HXL | HEXCEL CORP NEW | 678,819 | $38.35M | 0.0% | $63.40 | -16.6% | COM | 428291108 |
| — | LIBERTY MEDIA CORP DEL | 28,765,000 | $38.23M | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PAYO | PAYONEER GLOBAL INC | 5,562,623 | $38.1M | 0.0% | $7.26 | -6.7% | COM | 70451X104 |
| WT | WISDOMTREE INC | 3,305,126 | $38.04M | 0.0% | $8.33 | +12.4% | COM | 97717P104 |
| ATS | ATS CORPORATION | 1,188,227 | $37.88M | 0.0% | $32.14 | -14.8% | COM | 00217Y104 |
| RHI | ROBERT HALF INC. | 919,323 | $37.74M | 0.0% | $64.69 | -29.6% | COM | 770323103 |
| TARS | TARSUS PHARMACEUTICALS INC | 928,501 | $37.61M | 0.0% | $34.07 | +32.1% | COM | 87650L103 |
| CUZ | COUSINS PPTYS INC | 1,251,993 | $37.6M | 0.0% | $29.41 | — | COM NEW | 222795502 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,498,456 | $37.52M | 0.0% | $22.81 | +5.4% | COM | 084680107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,196,385 | $37.42M | 0.0% | $32.65 | -14.9% | COM | 04911A107 |
| SGRY | SURGERY PARTNERS INC | 1,683,311 | $37.42M | 0.0% | $30.62 | -27.4% | COM | 86881A100 |
| — | SHOPIFY INC | 36,859,000 | $37.3M | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CNK | CINEMARK HLDGS INC | 1,235,747 | $37.29M | 0.0% | $19.13 | +56.8% | COM | 17243V102 |
| CIGI | COLLIERS INTL GROUP INC | 285,214 | $37.23M | 0.0% | $62.44 | +94.6% | SUB VTG SHS | 194693107 |
| — | CHAMPIONX CORPORATION | 1,493,112 | $37.09M | 0.0% | $24.09 | — | COM | 15872M104 |
| PRI | PRIMERICA INC | 135,348 | $37.04M | 0.0% | $202.75 | +30.7% | COM | 74164M108 |
| CPNG | COUPANG INC | 1,230,031 | $36.85M | 0.0% | $19.15 | +33.8% | CL A | 22266T109 |
| AVA | AVISTA CORP | 966,687 | $36.69M | 0.0% | $32.38 | +18.0% | COM | 05379B107 |
| LOGI | LOGITECH INTL S A | 406,407 | $36.63M | 0.0% | $66.01 | +21.2% | SHS | H50430232 |
| HR | HEALTHCARE RLTY TR | 2,307,109 | $36.59M | 0.0% | $18.75 | — | CL A COM | 42226K105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 957,993 | $36.55M | 0.0% | $33.81 | — | COM CL A | 848574109 |
| MQ | MARQETA INC | 6,268,848 | $36.55M | 0.0% | $4.94 | -3.9% | CLASS A COM | 57142B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 289,245 | $36.36M | 0.0% | $121.56 | -5.7% | COM | 64125C109 |
| CBT | CABOT CORP | 484,263 | $36.32M | 0.0% | $67.72 | +11.1% | COM | 127055101 |
| — | SNAP INC | 42,625,000 | $36.15M | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| BTI | BRITISH AMERN TOB PLC | 763,630 | $36.14M | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| SAH | SONIC AUTOMOTIVE INC | 450,361 | $36M | 0.0% | $44.43 | +51.5% | CL A | 83545G102 |
| NGD | NEW GOLD INC CDA | 7,258,419 | $35.93M | 0.0% | $1.79 | +130.0% | COM | 644535106 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,029,592 | $35.76M | 0.0% | $12.35 | -51.3% | COM | 703481101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 149,767 | $35.73M | 0.0% | $170.20 | +34.3% | COM | 043436104 |
| MCY | MERCURY GENL CORP NEW | 527,863 | $35.55M | 0.0% | $52.06 | +14.3% | COM | 589400100 |
| PSTG | PURE STORAGE INC | 610,043 | $35.13M | 0.0% | $52.88 | -5.9% | CL A | 74624M102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,305,992 | $35.08M | 0.0% | $25.50 | -2.6% | COM | 41068X100 |
| MLKN | MILLERKNOLL INC | 1,798,637 | $34.93M | 0.0% | $30.16 | -45.0% | COM | 600544100 |
| TGTX | TG THERAPEUTICS INC | 969,905 | $34.91M | 0.0% | $21.70 | +71.5% | COM | 88322Q108 |
| CNS | COHEN & STEERS INC | 462,982 | $34.89M | 0.0% | $67.44 | +11.6% | COM | 19247A100 |
| PINS | PINTEREST INC | 964,082 | $34.57M | 0.0% | $26.81 | +13.2% | CL A | 72352L106 |
| CNO | CNO FINL GROUP INC | 895,734 | $34.56M | 0.0% | $27.56 | +36.6% | COM | 12621E103 |
| ERO | ERO COPPER CORP | 2,046,698 | $34.49M | 0.0% | $16.83 | -19.7% | COM | 296006109 |
| RELX | RELX PLC | 631,768 | $34.33M | 0.0% | $28.80 | — | SPONSORED ADR | 759530108 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,920,321 | $34.3M | 0.0% | $8.28 | — | COM | 27829F108 |
| GENI | GENIUS SPORTS LIMITED | 3,291,635 | $34.23M | 0.0% | $9.87 | +1.2% | SHARES CL A | G3934V109 |
| NWN | NORTHWEST NAT HLDG CO | 857,444 | $34.06M | 0.0% | $47.54 | -12.8% | COM | 66765N105 |
| H | HYATT HOTELS CORP | 243,874 | $34.06M | 0.0% | $136.87 | -9.1% | COM CL A | 448579102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 618,835 | $34.02M | 0.0% | $85.01 | -30.7% | COM | 09061G101 |
| CSW | CSW INDUSTRIALS INC | 118,431 | $33.97M | 0.0% | $261.67 | +15.1% | COM | 126402106 |
| HURN | HURON CONSULTING GROUP INC | 244,565 | $33.64M | 0.0% | $101.35 | +40.2% | COM | 447462102 |
| TDS | TELEPHONE & DATA SYS INC | 940,091 | $33.45M | 0.0% | $16.78 | +109.1% | COM NEW | 879433829 |
| AAL | AMERICAN AIRLS GROUP INC | 2,978,006 | $33.41M | 0.0% | $17.25 | -37.9% | COM | 02376R102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 537,254 | $33.41M | 0.0% | $56.26 | — | PURBTA MSCI US | 46138E461 |
| GNW | GENWORTH FINL INC | 4,291,220 | $33.39M | 0.0% | $5.35 | +30.6% | COM SHS | 37247D106 |
| BTG | B2GOLD CORP | 9,233,275 | $33.33M | 0.0% | $2.54 | +28.5% | COM | 11777Q209 |
| — | ALLETE INC | 519,639 | $33.29M | 0.0% | $64.53 | — | COM NEW | 018522300 |
| QRVO | QORVO INC | 391,028 | $33.2M | 0.0% | $104.72 | -31.0% | COM | 74736K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,945,066 | $32.95M | 0.0% | $14.77 | — | SPONSORED ADR | 715684106 |
| GLNG | GOLAR LNG LTD | 797,272 | $32.84M | 0.0% | $30.37 | +27.7% | SHS | G9456A100 |
| SFNC | SIMMONS 1ST NATL CORP | 1,731,794 | $32.83M | 0.0% | $22.04 | -14.5% | CL A $1 PAR | 828730200 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,087,852 | $32.79M | 0.0% | $34.31 | -19.0% | COM | 01644J108 |
| MZTI | LANCASTER COLONY CORP | 189,295 | $32.7M | 0.0% | $169.14 | +2.0% | COM | 513847103 |
| WDFC | WD 40 CO | 142,938 | $32.6M | 0.0% | $211.93 | +9.4% | COM | 929236107 |
| MUR | MURPHY OIL CORP | 1,447,991 | $32.58M | 0.0% | $31.03 | -31.2% | COM | 626717102 |
| INDA | ISHARES TR | 583,029 | $32.46M | 0.0% | $46.56 | — | MSCI INDIA ETF | 46429B598 |
| SNDK | SANDISK CORP | 714,294 | $32.39M | 0.0% | $48.19 | -20.6% | COM | 80004C200 |
| PHI | PLDT INC | 1,488,014 | $32.38M | 0.0% | $24.15 | — | SPONSORED ADR | 69344D408 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 328,970 | $32.25M | 0.0% | $44.90 | +124.6% | SHS | V5633W109 |
| EMA | EMERA INC | 702,831 | $32.2M | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| KMPR | KEMPER CORP | 498,465 | $32.17M | 0.0% | $59.29 | +4.4% | COM | 488401100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,414,262 | $32.15M | 0.0% | $16.86 | +7.3% | SHS | M4056D110 |
| — | BOEING CO | 471,350 | $32.05M | 0.0% | $60.62 | — | DEP CONV PFD A | 097023204 |
| ARW | ARROW ELECTRS INC | 251,477 | $32.05M | 0.0% | $108.16 | +6.2% | COM | 042735100 |
| CRUS | CIRRUS LOGIC INC | 307,225 | $32.03M | 0.0% | $91.83 | +6.7% | COM | 172755100 |
| OCFC | OCEANFIRST FINL CORP | 1,817,211 | $32M | 0.0% | $15.91 | +0.9% | COM | 675234108 |
| RIOT | RIOT PLATFORMS INC | 2,819,119 | $31.86M | 0.0% | $10.14 | -16.1% | COM | 767292105 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,358,402 | $31.77M | 0.0% | $20.87 | — | RAFI EMRGNG MRKT | 46138E727 |
| MRCY | MERCURY SYS INC | 583,707 | $31.44M | 0.0% | $51.78 | -5.9% | COM | 589378108 |
| AXS | AXIS CAP HLDGS LTD | 302,626 | $31.42M | 0.0% | $53.19 | +86.3% | SHS | G0692U109 |
| GEO | GEO GROUP INC NEW | 1,308,817 | $31.35M | 0.0% | $11.94 | +128.7% | COM | 36162J106 |
| GDX | VANECK ETF TRUST | 600,000 | $31.24M | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| PLXS | PLEXUS CORP | 230,822 | $31.23M | 0.0% | $103.11 | +24.3% | COM | 729132100 |
| AVT | AVNET INC | 587,212 | $31.17M | 0.0% | $39.95 | +22.1% | COM | 053807103 |
| GOLF | ACUSHNET HLDGS CORP | 426,392 | $31.05M | 0.0% | $53.03 | +27.2% | COM | 005098108 |
| CDE | COEUR MNG INC | 3,490,606 | $30.93M | 0.0% | $5.97 | +22.0% | COM NEW | 192108504 |
| SCI | SERVICE CORP INTL | 379,620 | $30.9M | 0.0% | $62.58 | +24.7% | COM | 817565104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 500,100 | $30.83M | 0.0% | $51.21 | +0.7% | COM | 25787G100 |
| ASB | ASSOCIATED BANC CORP | 1,261,952 | $30.78M | 0.0% | $20.48 | +7.4% | COM | 045487105 |
| ENSG | ENSIGN GROUP INC | 198,774 | $30.66M | 0.0% | $97.02 | +44.4% | COM | 29358P101 |
| SIGI | SELECTIVE INS GROUP INC | 353,265 | $30.61M | 0.0% | $76.52 | +12.5% | COM | 816300107 |
| HTO | H2O AMERICA | 588,451 | $30.58M | 0.0% | $66.99 | -20.6% | COM | 784305104 |
| WSO | WATSCO INC | 69,235 | $30.58M | 0.0% | $345.94 | +34.1% | COM | 942622200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 285,549 | $30.3M | 0.0% | $129.24 | -15.9% | SHS USD | G50871105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,197,103 | $30.19M | 0.0% | $37.38 | -63.7% | COM CL A | 76954A103 |
| TOL | TOLL BROTHERS INC | 264,044 | $30.14M | 0.0% | $82.60 | +25.6% | COM | 889478103 |
| NNN | NNN REIT INC | 697,692 | $30.13M | 0.0% | $41.09 | — | COM | 637417106 |
| SUI | SUN CMNTYS INC | 237,526 | $30.04M | 0.0% | $176.04 | — | COM | 866674104 |
| EPR | EPR PPTYS | 515,435 | $30.03M | 0.0% | $45.13 | — | COM SH BEN INT | 26884U109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,814,358 | $29.99M | 0.0% | $16.30 | — | BULETSHS 2031 CP | 46138J429 |
| MAIN | MAIN STR CAP CORP | 507,373 | $29.99M | 0.0% | $57.06 | -3.1% | COM | 56035L104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,467,835 | $29.94M | 0.0% | $123.94 | -86.7% | COM | 83417M104 |
| — | NORTHERN OIL & GAS INC | 28,670,000 | $29.89M | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CRK | COMSTOCK RES INC | 1,079,627 | $29.87M | 0.0% | $14.02 | +62.4% | COM | 205768302 |
| ALLY | ALLY FINL INC | 766,708 | $29.86M | 0.0% | $27.68 | +22.0% | COM | 02005N100 |
| NYT | NEW YORK TIMES CO | 532,994 | $29.84M | 0.0% | $43.88 | +19.7% | CL A | 650111107 |
| LEA | LEAR CORP | 313,275 | $29.75M | 0.0% | $118.63 | -27.4% | COM NEW | 521865204 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,442,570 | $29.67M | 0.0% | $20.47 | +3.6% | COMMON STOCK | 20603L102 |
| ATR | APTARGROUP INC | 189,412 | $29.63M | 0.0% | $104.16 | +43.4% | COM | 038336103 |
| WAFD | WAFD INC | 1,010,005 | $29.57M | 0.0% | $28.86 | -4.9% | COM | 938824109 |
| SWX | SOUTHWEST GAS HLDGS INC | 393,080 | $29.24M | 0.0% | $68.80 | +4.8% | COM | 844895102 |
| JOYY | JOYY INC | 572,827 | $29.16M | 0.0% | $54.32 | — | ADS REPSTG COM A | 46591M109 |
| TPC | TUTOR PERINI CORP | 620,280 | $29.02M | 0.0% | $16.93 | +88.0% | COM | 901109108 |
| NVO | NOVO-NORDISK A S | 419,691 | $28.97M | 0.0% | $98.54 | — | ADR | 670100205 |
| SII | SPROTT INC | 418,985 | $28.95M | 0.0% | $55.52 | 0.0% | COM NEW | 852066208 |
| FAF | FIRST AMERN FINL CORP | 467,250 | $28.68M | 0.0% | $57.54 | +0.7% | COM | 31847R102 |
| SSRM | SSR MINING IN | 2,245,404 | $28.61M | 0.0% | $10.72 | +5.2% | COM | 784730103 |
| TWO | TWO HBRS INVT CORP | 2,649,977 | $28.54M | 0.0% | $13.13 | — | COM | 90187B804 |
| IDA | IDACORP INC | 247,190 | $28.54M | 0.0% | $96.77 | +19.7% | COM | 451107106 |
| ARMK | ARAMARK | 678,642 | $28.41M | 0.0% | $29.85 | +23.1% | COM | 03852U106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 495,585 | $28.31M | 0.0% | $49.96 | -0.0% | COM | 018581108 |
| ORA | ORMAT TECHNOLOGIES INC | 337,935 | $28.31M | 0.0% | $72.68 | +2.5% | COM | 686688102 |
| ROOT | ROOT INC | 220,835 | $28.26M | 0.0% | $113.77 | +19.1% | CL A NEW | 77664L207 |
| IMO | IMPERIAL OIL LTD | 354,865 | $28.2M | 0.0% | $39.08 | +79.7% | COM NEW | 453038408 |
| MC | MOELIS & CO | 452,522 | $28.2M | 0.0% | $54.36 | -0.2% | CL A | 60786M105 |
| NSP | INSPERITY INC | 468,995 | $28.2M | 0.0% | $91.46 | -26.3% | COM | 45778Q107 |
| ICUI | ICU MED INC | 212,718 | $28.11M | 0.0% | $143.67 | -5.6% | COM | 44930G107 |
| MYRG | MYR GROUP INC DEL | 153,512 | $27.85M | 0.0% | $105.35 | +39.5% | COM | 55405W104 |
| GHC | GRAHAM HLDGS CO | 29,305 | $27.73M | 0.0% | $699.63 | +33.9% | COM CL B | 384637104 |
| RCI | ROGERS COMMUNICATIONS INC | 934,712 | $27.72M | 0.0% | $29.86 | -12.2% | CL B | 775109200 |
| STWD | STARWOOD PPTY TR INC | 1,380,373 | $27.7M | 0.0% | $19.58 | — | COM | 85571B105 |
| VERX | VERTEX INC | 782,690 | $27.66M | 0.0% | $43.06 | -11.6% | CL A | 92538J106 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,302,981 | $27.65M | 0.0% | $29.86 | — | SPONSORED ADR | 47759T100 |
| VSAT | VIASAT INC | 1,889,851 | $27.59M | 0.0% | $25.13 | -59.7% | COM | 92552V100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,510,159 | $27.5M | 0.0% | $11.39 | +15.8% | COM | 83406F102 |
| IAG | IAMGOLD CORP | 3,740,041 | $27.49M | 0.0% | $3.91 | +79.3% | COM | 450913108 |
| WSBC | WESBANCO INC | 863,590 | $27.32M | 0.0% | $29.54 | +2.4% | COM | 950810101 |
| IESC | IES HLDGS INC | 91,567 | $27.12M | 0.0% | $192.29 | +22.6% | COM | 44951W106 |
| VOYA | VOYA FINANCIAL INC | 379,895 | $26.97M | 0.0% | $56.77 | +11.2% | COM | 929089100 |
| SPNT | SIRIUSPOINT LTD | 1,315,127 | $26.82M | 0.0% | $10.56 | +74.2% | COM | G8192H106 |
| DAN | DANA INC | 1,558,009 | $26.72M | 0.0% | $17.93 | -17.8% | COM | 235825205 |
| OZK | BANK OZK LITTLE ROCK ARK | 566,570 | $26.66M | 0.0% | $36.00 | +18.1% | COM | 06417N103 |
| WLY | WILEY JOHN & SONS INC | 594,815 | $26.55M | 0.0% | $38.50 | +6.2% | CL A | 968223206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,213,700 | $26.34M | 0.0% | $14.21 | +66.1% | COM | 14888U101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 724,115 | $26.33M | 0.0% | $47.34 | -23.8% | COM | 90400D108 |
| CIVI | CIVITAS RESOURCES INC | 955,855 | $26.31M | 0.0% | $45.93 | -39.7% | COM NEW | 17888H103 |
| DAVE | DAVE INC | 97,485 | $26.17M | 0.0% | $153.96 | +2.4% | CLASS A COM NEW | 23834J201 |
| LGND | LIGAND PHARMACEUTICALS INC | 229,858 | $26.13M | 0.0% | $78.42 | +36.3% | COM NEW | 53220K504 |
| SLG | SL GREEN RLTY CORP | 420,951 | $26.06M | 0.0% | $65.31 | — | COM | 78440X887 |
| PMT | PENNYMAC MTG INVT TR | 2,025,750 | $26.05M | 0.0% | $14.11 | — | COM | 70931T103 |
| PB | PROSPERITY BANCSHARES INC | 370,470 | $26.02M | 0.0% | $63.81 | +5.4% | COM | 743606105 |
| DAR | DARLING INGREDIENTS INC | 677,528 | $25.71M | 0.0% | $48.08 | -31.5% | COM | 237266101 |
| ABCB | AMERIS BANCORP | 397,081 | $25.69M | 0.0% | $50.64 | +16.0% | COM | 03076K108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 259,618 | $25.62M | 0.0% | $94.84 | — | COM | 78377T107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,517,014 | $25.5M | 0.0% | $19.04 | — | COM SHS | 042315705 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 1,040,000 | $25.48M | 0.0% | $24.71 | — | STEELPATH MLP & | 46090A663 |
| EGO | ELDORADO GOLD CORP NEW | 1,251,425 | $25.45M | 0.0% | $7.93 | +145.6% | COM | 284902509 |
| FDP | FRESH DEL MONTE PRODUCE INC | 781,561 | $25.34M | 0.0% | $26.44 | +21.9% | ORD | G36738105 |
| SATS | ECHOSTAR CORP | 913,292 | $25.3M | 0.0% | $17.91 | +22.7% | CL A | 278768106 |
| POWI | POWER INTEGRATIONS INC | 452,190 | $25.28M | 0.0% | $59.12 | -14.4% | COM | 739276103 |
| MOD | MODINE MFG CO | 256,545 | $25.27M | 0.0% | $63.07 | +41.5% | COM | 607828100 |
| NGG | NATIONAL GRID PLC | 336,069 | $25.01M | 0.0% | $59.73 | — | SPONSORED ADR NE | 636274409 |
| CE | CELANESE CORP DEL | 450,496 | $24.93M | 0.0% | $101.63 | -51.0% | COM | 150870103 |
| KLIC | KULICKE & SOFFA INDS INC | 718,632 | $24.86M | 0.0% | $39.96 | -19.8% | COM | 501242101 |
| OPLN | OPENLANE INC | 1,010,936 | $24.72M | 0.0% | $17.38 | +21.5% | COM | 48238T109 |
| FCPT | FOUR CORNERS PPTY TR INC | 917,173 | $24.68M | 0.0% | $26.81 | — | COM | 35086T109 |
| ADNT | ADIENT PLC | 1,260,292 | $24.53M | 0.0% | $26.47 | -44.2% | ORD SHS | G0084W101 |
| EFC | ELLINGTON FINANCIAL INC | 1,886,572 | $24.51M | 0.0% | $13.70 | — | COM | 28852N109 |
| SONY | SONY GROUP CORP | 939,079 | $24.44M | 0.0% | $35.86 | — | SPONSORED ADR | 835699307 |
| BYD | BOYD GAMING CORP | 311,859 | $24.4M | 0.0% | $58.83 | +20.6% | COM | 103304101 |
| NOV | NOV INC | 1,955,141 | $24.3M | 0.0% | $16.27 | -22.6% | COM | 62955J103 |
| PBF | PBF ENERGY INC | 1,120,742 | $24.29M | 0.0% | $33.66 | -43.5% | CL A | 69318G106 |
| NVS | NOVARTIS AG | 199,958 | $24.2M | 0.0% | $85.38 | — | SPONSORED ADR | 66987V109 |
| KRC | KILROY RLTY CORP | 703,379 | $24.13M | 0.0% | $39.49 | — | COM | 49427F108 |
| KSS | KOHLS CORP | 2,839,060 | $24.08M | 0.0% | $24.59 | -68.7% | COM | 500255104 |
| — | CABLE ONE INC | 31,093,000 | $23.71M | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 965,105 | $23.67M | 0.0% | $36.10 | -23.9% | COM | 86614G101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,951,656 | $23.67M | 0.0% | $7.68 | — | COM | 67073B106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 410,854 | $23.67M | 0.0% | $75.66 | -25.3% | COM | 74276L105 |
| MTH | MERITAGE HOMES CORP | 351,758 | $23.56M | 0.0% | $65.18 | +1.7% | COM | 59001A102 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,513,968 | $23.42M | 0.0% | $11.48 | — | COM | 27828N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,081,241 | $23.42M | 0.0% | $15.05 | -50.6% | COM | 185899101 |
| — | BANK AMERICA CORP | 19,300 | $23.41M | 0.0% | $1366.28 | — | 7.25%CNV PFD L | 060505682 |
| TMHC | TAYLOR MORRISON HOME CORP | 380,968 | $23.4M | 0.0% | $34.24 | +69.7% | COM | 87724P106 |
| CIFR | CIPHER MINING INC | 4,893,689 | $23.39M | 0.0% | $3.88 | -16.7% | COM | 17253J106 |
| DBX | DROPBOX INC | 816,287 | $23.35M | 0.0% | $26.56 | +6.6% | CL A | 26210C104 |
| WHR | WHIRLPOOL CORP | 229,566 | $23.28M | 0.0% | $140.42 | -40.8% | COM | 963320106 |
| AEVA | AEVA TECHNOLOGIES INC | 614,411 | $23.22M | 0.0% | $14.36 | +5.8% | COM NEW | 00835Q202 |
| YETI | YETI HLDGS INC | 734,584 | $23.15M | 0.0% | $41.32 | -27.4% | COM | 98585X104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 134,590 | $23.12M | 0.0% | $140.51 | +14.1% | COM | 70959W103 |
| ABR | ARBOR REALTY TRUST INC | 2,159,682 | $23.11M | 0.0% | $13.72 | — | COM | 038923108 |
| — | FRONTIER COMMUNICATIONS PARE | 632,520 | $23.02M | 0.0% | $24.58 | — | COM | 35909D109 |
| AGNC | AGNC INVT CORP | 2,494,606 | $22.93M | 0.0% | $12.64 | — | COM | 00123Q104 |
| CIEN | CIENA CORP | 281,558 | $22.9M | 0.0% | $41.25 | +73.9% | COM NEW | 171779309 |
| AMBA | AMBARELLA INC | 345,447 | $22.82M | 0.0% | $65.21 | -18.7% | SHS | G037AX101 |
| — | CUSHMAN WAKEFIELD PLC | 2,055,814 | $22.76M | 0.0% | $11.95 | — | SHS | G2717B108 |
| — | NUVEEN FLOATING RATE INCOME | 2,683,125 | $22.73M | 0.0% | $8.67 | — | COM | 67072T108 |
| CAR | AVIS BUDGET GROUP | 134,232 | $22.69M | 0.0% | $119.83 | -10.1% | COM | 053774105 |
| CRBG | COREBRIDGE FINL INC | 637,288 | $22.62M | 0.0% | $21.01 | +44.9% | COM | 21871X109 |
| COHU | COHU INC | 1,175,282 | $22.61M | 0.0% | $18.68 | -9.7% | COM | 192576106 |
| PLAB | PHOTRONICS INC | 1,195,484 | $22.51M | 0.0% | $18.11 | +3.4% | COM | 719405102 |
| FNB | F N B CORP | 1,543,645 | $22.51M | 0.0% | $12.04 | +10.1% | COM | 302520101 |
| COLM | COLUMBIA SPORTSWEAR CO | 367,330 | $22.44M | 0.0% | $65.11 | -2.6% | COM | 198516106 |
| LNN | LINDSAY CORP | 155,314 | $22.4M | 0.0% | $109.77 | +20.4% | COM | 535555106 |
| PARR | PAR PAC HOLDINGS INC | 843,969 | $22.39M | 0.0% | $21.13 | -9.8% | COM NEW | 69888T207 |
| FULT | FULTON FINL CORP PA | 1,240,920 | $22.39M | 0.0% | $15.75 | +5.3% | COM | 360271100 |
| CAMT | CAMTEK LTD | 263,836 | $22.31M | 0.0% | $39.25 | +71.8% | ORD | M20791105 |
| ASTS | AST SPACEMOBILE INC | 475,531 | $22.22M | 0.0% | $26.29 | +10.1% | COM CL A | 00217D100 |
| Z | ZILLOW GROUP INC | 316,965 | $22.2M | 0.0% | $64.07 | +5.2% | CL C CAP STK | 98954M200 |
| PHIN | PHINIA INC | 498,277 | $22.17M | 0.0% | $29.77 | +39.7% | COMMON STOCK | 71880K101 |
| STVN | STEVANATO GROUP S P A | 906,085 | $22.14M | 0.0% | $21.22 | +6.3% | ORD SHS | T9224W109 |
| GNL | GLOBAL NET LEASE INC | 2,931,261 | $22.13M | 0.0% | $12.90 | — | COM NEW | 379378201 |
| PBI | PITNEY BOWES INC | 2,024,065 | $22.08M | 0.0% | $6.40 | +47.1% | COM | 724479100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,002,308 | $22.02M | 0.0% | $12.60 | — | SPONSORED ADR | 20441A102 |
| NEU | NEWMARKET CORP | 31,844 | $22M | 0.0% | $448.54 | +36.8% | COM | 651587107 |
| GBX | GREENBRIER COS INC | 477,218 | $21.98M | 0.0% | $37.35 | +17.3% | COM | 393657101 |
| MGY | MAGNOLIA OIL & GAS CORP | 976,138 | $21.94M | 0.0% | $20.50 | +8.0% | CL A | 559663109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 823,010 | $21.79M | 0.0% | $23.44 | — | COM SHS | 670699107 |
| NSIT | INSIGHT ENTERPRISES INC | 157,430 | $21.74M | 0.0% | $88.50 | +52.2% | COM | 45765U103 |
| RUSHA | RUSH ENTERPRISES INC | 421,293 | $21.7M | 0.0% | $43.03 | +18.0% | CL A | 781846209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 223,791 | $21.65M | 0.0% | $91.34 | — | SPONS ADS REP | 191241108 |
| CRVL | CORVEL CORP | 210,326 | $21.62M | 0.0% | $94.26 | +16.9% | COM | 221006109 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,650,045 | $21.54M | 0.0% | $22.48 | -73.0% | COM SHS | 04271T100 |
| SLVM | SYLVAMO CORP | 429,783 | $21.53M | 0.0% | $51.35 | +6.5% | COMMON STOCK | 871332102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,002 | $21.53M | 0.0% | $1414.78 | +27.9% | CL A | 31946M103 |
| KRG | KITE RLTY GROUP TR | 947,353 | $21.46M | 0.0% | $25.11 | — | COM NEW | 49803T300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 350,859 | $21.43M | 0.0% | $66.21 | -25.2% | COM | 22410J106 |
| OR | OR ROYALTIES INC. | 832,712 | $21.41M | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| VLY | VALLEY NATL BANCORP | 2,395,988 | $21.4M | 0.0% | $9.46 | -8.2% | COM | 919794107 |
| ACMR | ACM RESH INC | 825,989 | $21.39M | 0.0% | $22.05 | +2.0% | COM CL A | 00108J109 |
| DEO | DIAGEO PLC | 212,004 | $21.38M | 0.0% | $142.81 | — | SPON ADR NEW | 25243Q205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 708,412 | $21.37M | 0.0% | $20.05 | +29.7% | COM | 46269C102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,212,745 | $21.28M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,043,709 | $21.19M | 0.0% | $14.00 | -24.3% | COM | 382550101 |
| SEM | SELECT MED HLDGS CORP | 1,395,205 | $21.18M | 0.0% | $15.58 | -1.0% | COM | 81619Q105 |
| MGEE | MGE ENERGY INC | 238,747 | $21.11M | 0.0% | $80.25 | +10.5% | COM | 55277P104 |
| AXON | AXON ENTERPRISE INC | 25,500 | $21.11M | 0.0% | $259.10 | +162.6% | Call | 05464C101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 382,133 | $21.1M | 0.0% | $95.82 | — | COM | 45781V101 |
| HRB | BLOCK H & R INC | 383,733 | $21.06M | 0.0% | $41.28 | +36.8% | COM | 093671105 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,518,509 | $21.06M | 0.0% | $13.64 | — | COM | 27828Y108 |
| ADAM | NEW YORK MTG TR INC | 3,141,804 | $21.05M | 0.0% | $7.52 | — | COM | 649604840 |
| EPAC | ENERPAC TOOL GROUP CORP | 518,969 | $21.05M | 0.0% | $36.36 | +15.7% | CL A COM | 292765104 |
| HMN | HORACE MANN EDUCATORS CORP N | 489,007 | $21.01M | 0.0% | $36.40 | +15.7% | COM | 440327104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,206,008 | $21M | 0.0% | $4.67 | -17.4% | COM | 63942X106 |
| BHF | BRIGHTHOUSE FINL INC | 390,004 | $20.97M | 0.0% | $50.20 | +12.0% | COM | 10922N103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,507,507 | $20.92M | 0.0% | $12.62 | — | COM | 6706ER101 |
| CDP | COPT DEFENSE PROPERTIES | 758,513 | $20.92M | 0.0% | $28.65 | — | SHS BEN INT | 22002T108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 307,192 | $20.9M | 0.0% | $37.31 | +68.7% | COM | 88023U101 |
| IMAX | IMAX CORP | 746,902 | $20.88M | 0.0% | $23.48 | +10.5% | COM | 45245E109 |
| NJR | NEW JERSEY RES CORP | 465,923 | $20.88M | 0.0% | $39.43 | +15.5% | COM | 646025106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,909,442 | $20.87M | 0.0% | $21.95 | -80.2% | CL A | 82489W107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 486,350 | $20.82M | 0.0% | $40.56 | +0.0% | COM CL A | 05589G102 |
| RBRK | RUBRIK INC. | 231,086 | $20.7M | 0.0% | $68.27 | +15.8% | CL A | 781154109 |
| CASH | PATHWARD FINANCIAL INC | 261,551 | $20.69M | 0.0% | $55.56 | +37.5% | COM | 59100U108 |
| ASTE | ASTEC INDS INC | 494,814 | $20.63M | 0.0% | $41.68 | -9.6% | COM | 046224101 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,312,750 | $20.56M | 0.0% | $8.02 | — | COM | 09251A104 |
| — | BLACKROCK TECH AND PRIVATE E | 2,800,615 | $20.56M | 0.0% | $7.89 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 990,482 | $20.55M | 0.0% | $18.95 | — | SHS BEN INT | 09260K101 |
| RDN | RADIAN GROUP INC | 565,335 | $20.36M | 0.0% | $23.07 | +42.1% | COM | 750236101 |
| CSIQ | CANADIAN SOLAR INC | 1,843,997 | $20.36M | 0.0% | $24.53 | -60.6% | COM | 136635109 |
| BKU | BANKUNITED INC | 570,879 | $20.32M | 0.0% | $29.11 | +12.6% | COM | 06652K103 |
| JBBB | JANUS DETROIT STR TR | 420,414 | $20.27M | 0.0% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| BSY | BENTLEY SYS INC | 375,054 | $20.24M | 0.0% | $49.05 | -6.0% | COM CL B | 08265T208 |
| TPG | TPG INC | 385,831 | $20.24M | 0.0% | $47.99 | -0.0% | COM CL A | 872657101 |
| REZI | RESIDEO TECHNOLOGIES INC | 915,523 | $20.2M | 0.0% | $19.68 | -3.1% | COM | 76118Y104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,139,216 | $20.15M | 0.0% | $18.69 | — | COM | 45378A106 |
| ORC | ORCHID IS CAP INC | 2,870,889 | $20.12M | 0.0% | $7.67 | — | COM NEW | 68571X301 |
| AX | AXOS FINANCIAL INC | 263,972 | $20.07M | 0.0% | $51.21 | +32.0% | COM | 05465C100 |
| VAL | VALARIS LTD | 476,421 | $20.06M | 0.0% | $55.55 | -32.3% | CL A | G9460G101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,198,950 | $19.96M | 0.0% | $6.68 | -0.8% | COM | 42330P107 |
| HUT | HUT 8 CORP | 1,067,985 | $19.86M | 0.0% | $19.17 | -22.2% | COM | 44812J104 |
| GXO | GXO LOGISTICS INCORPORATED | 406,468 | $19.79M | 0.0% | $69.05 | -42.3% | COMMON STOCK | 36262G101 |
| MTDR | MATADOR RES CO | 413,923 | $19.75M | 0.0% | $41.15 | +7.3% | COM | 576485205 |
| FCFS | FIRSTCASH HOLDINGS INC | 145,564 | $19.67M | 0.0% | $101.56 | +24.8% | COM | 33768G107 |
| OGS | ONE GAS INC | 273,298 | $19.64M | 0.0% | $73.29 | +2.5% | COM | 68235P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 442,696 | $19.62M | 0.0% | $34.05 | +8.3% | CL A | 04316A108 |
| OTTR | OTTER TAIL CORP | 254,207 | $19.6M | 0.0% | $65.59 | +16.3% | COM | 689648103 |
| CADE | CADENCE BANK | 612,731 | $19.6M | 0.0% | $26.54 | +10.6% | COM | 12740C103 |
| AKR | ACADIA RLTY TR | 1,053,250 | $19.56M | 0.0% | $20.51 | — | COM SH BEN INT | 004239109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 93,435 | $19.52M | 0.0% | $173.75 | +10.9% | CL A | 55825T103 |
| BDN | BRANDYWINE RLTY TR | 4,547,731 | $19.51M | 0.0% | $5.59 | — | SH BEN INT NEW | 105368203 |
| LMAT | LEMAITRE VASCULAR INC | 234,878 | $19.51M | 0.0% | $73.87 | +12.5% | COM | 525558201 |
| SAM | BOSTON BEER INC | 102,147 | $19.49M | 0.0% | $341.33 | -32.6% | CL A | 100557107 |
| CNXC | CONCENTRIX CORP | 368,754 | $19.49M | 0.0% | $65.06 | -20.8% | COM | 20602D101 |
| DQ | DAQO NEW ENERGY CORP | 1,283,907 | $19.48M | 0.0% | $42.15 | — | SPNSRD ADS NEW | 23703Q203 |
| CNX | CNX RES CORP | 575,829 | $19.39M | 0.0% | $17.82 | +76.8% | COM | 12653C108 |
| MBLY | MOBILEYE GLOBAL INC | 1,078,588 | $19.39M | 0.0% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| BRC | BRADY CORP | 284,872 | $19.36M | 0.0% | $56.34 | +22.3% | CL A | 104674106 |
| BANR | BANNER CORP | 300,882 | $19.3M | 0.0% | $56.73 | +6.2% | COM NEW | 06652V208 |
| AMX | AMERICA MOVIL SAB DE CV | 1,074,501 | $19.28M | 0.0% | $20.14 | — | SPON ADS RP CL B | 02390A101 |
| AGO | ASSURED GUARANTY LTD | 221,125 | $19.26M | 0.0% | $59.77 | +42.2% | COM | G0585R106 |
| NMRK | NEWMARK GROUP INC | 1,584,707 | $19.25M | 0.0% | $12.27 | -9.3% | CL A | 65158N102 |
| — | BLACKROCK CAP ALLOCATION TER | 1,269,989 | $19.23M | 0.0% | $16.51 | — | COM | 09260U109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 337,149 | $19.17M | 0.0% | $50.95 | +6.5% | COM | 203607106 |
| RYN | RAYONIER INC | 863,707 | $19.16M | 0.0% | $29.06 | — | COM | 754907103 |
| GAP | GAP INC | 877,438 | $19.14M | 0.0% | $19.77 | +10.6% | COM | 364760108 |
| JBLU | JETBLUE AWYS CORP | 4,513,312 | $19.09M | 0.0% | $7.75 | -42.2% | COM | 477143101 |
| MMS | MAXIMUS INC | 271,349 | $19.05M | 0.0% | $76.91 | -8.7% | COM | 577933104 |
| ROIV | ROIVANT SCIENCES LTD | 1,684,099 | $18.98M | 0.0% | $11.08 | -2.2% | SHS | G76279101 |
| TRMK | TRUSTMARK CORP | 520,305 | $18.97M | 0.0% | $27.85 | +20.9% | COM | 898402102 |
| OEC | ORION S.A. | 1,805,927 | $18.94M | 0.0% | $18.61 | -39.3% | COM | L72967109 |
| AA | ALCOA CORP | 640,528 | $18.9M | 0.0% | $41.50 | -35.4% | COM | 013872106 |
| CGAU | CENTERRA GOLD INC | 2,619,837 | $18.89M | 0.0% | $5.89 | +15.7% | COM | 152006102 |
| IOSP | INNOSPEC INC | 223,763 | $18.82M | 0.0% | $104.09 | -17.3% | COM | 45768S105 |
| PRDO | PERDOCEO ED CORP | 574,798 | $18.79M | 0.0% | $16.03 | +82.6% | COM | 71363P106 |
| NMIH | NMI HLDGS INC | 444,686 | $18.76M | 0.0% | $29.45 | +27.6% | COM | 629209305 |
| MITK | MITEK SYS INC | 1,890,484 | $18.72M | 0.0% | $9.52 | -5.6% | COM NEW | 606710200 |
| TPH | TRI POINTE HOMES INC | 585,484 | $18.71M | 0.0% | $29.34 | +4.6% | COM | 87265H109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,296,001 | $18.69M | 0.0% | $11.63 | -34.4% | COMMON STOCK | 47103N106 |
| MCRI | MONARCH CASINO & RESORT INC | 215,021 | $18.59M | 0.0% | $79.94 | +0.9% | COM | 609027107 |
| MATX | MATSON INC | 166,759 | $18.57M | 0.0% | $97.66 | +10.9% | COM | 57686G105 |
| BCPC | BALCHEM CORP | 116,596 | $18.56M | 0.0% | $141.00 | +14.3% | COM | 057665200 |
| AAP | ADVANCE AUTO PARTS INC | 398,920 | $18.55M | 0.0% | $90.06 | -56.2% | COM | 00751Y106 |
| — | TRIUMPH GROUP INC NEW | 719,059 | $18.52M | 0.0% | $18.51 | — | COM | 896818101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 857,980 | $18.51M | 0.0% | $18.07 | +2.9% | COM | 004225108 |
| ANDE | ANDERSONS INC | 500,575 | $18.4M | 0.0% | $32.83 | +10.0% | COM | 034164103 |
| TILE | INTERFACE INC | 874,992 | $18.31M | 0.0% | $13.78 | +43.8% | COM | 458665304 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,474,912 | $18.29M | 0.0% | $13.48 | — | COM | 92840R101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 274,446 | $18.27M | 0.0% | $49.88 | +22.6% | COM | 459044103 |
| QQQ | INVESCO QQQ TR | 33,063 | $18.24M | 0.0% | $543.43 | — | UNIT SER 1 | 46090E103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,558,632 | $18.19M | 0.0% | $13.80 | — | COM NEW | 03784Y200 |
| DX | DYNEX CAP INC | 1,486,693 | $18.17M | 0.0% | $14.90 | — | COM | 26817Q886 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,184,300 | $18.08M | 0.0% | $28.87 | -47.8% | COM | 199333105 |
| WWW | WOLVERINE WORLD WIDE INC | 997,217 | $18.03M | 0.0% | $21.89 | -31.4% | COM | 978097103 |
| HZO | MARINEMAX INC | 716,078 | $18M | 0.0% | $26.35 | -15.9% | COM | 567908108 |
| AHCO | ADAPTHEALTH CORP | 1,906,074 | $17.97M | 0.0% | $12.73 | -30.7% | COMMON STOCK | 00653Q102 |
| GNTX | GENTEX CORP | 813,163 | $17.88M | 0.0% | $28.22 | -22.5% | COM | 371901109 |
| CHRD | CHORD ENERGY CORPORATION | 184,532 | $17.87M | 0.0% | $121.87 | -24.6% | COM NEW | 674215207 |
| OMF | ONEMAIN HLDGS INC | 312,880 | $17.83M | 0.0% | $40.67 | +22.6% | COM | 68268W103 |
| ROKU | ROKU INC | 202,656 | $17.81M | 0.0% | $157.97 | -55.8% | COM CL A | 77543R102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,269,716 | $17.79M | 0.0% | $8.18 | — | COM | 46131B704 |
| CVI | CVR ENERGY INC | 661,349 | $17.76M | 0.0% | $24.12 | -8.7% | COM | 12662P108 |
| MSEX | MIDDLESEX WTR CO | 327,335 | $17.74M | 0.0% | $71.12 | -16.8% | COM | 596680108 |
| PK | PARK HOTELS & RESORTS INC | 1,732,905 | $17.73M | 0.0% | $15.89 | — | COM | 700517105 |
| FMC | FMC CORP | 424,580 | $17.73M | 0.0% | $66.64 | -42.5% | COM NEW | 302491303 |
| ALK | ALASKA AIR GROUP INC | 357,520 | $17.69M | 0.0% | $46.53 | +4.4% | COM | 011659109 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,083,868 | $17.67M | 0.0% | $6.47 | -16.2% | COM | 015857105 |
| IBP | INSTALLED BLDG PRODS INC | 97,351 | $17.55M | 0.0% | $125.76 | +31.7% | COM | 45780R101 |
| ALKS | ALKERMES PLC | 613,023 | $17.54M | 0.0% | $24.73 | +20.4% | SHS | G01767105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,368,005 | $17.48M | 0.0% | $10.08 | +13.9% | COM | 667340103 |
| — | FOOT LOCKER INC | 713,259 | $17.47M | 0.0% | $33.54 | — | COM | 344849104 |
| OLED | UNIVERSAL DISPLAY CORP | 112,982 | $17.45M | 0.0% | $175.84 | -21.1% | COM | 91347P105 |
| GATX | GATX CORP | 113,613 | $17.45M | 0.0% | $117.83 | +25.9% | COM | 361448103 |
| TGNA | TEGNA INC | 1,037,807 | $17.39M | 0.0% | $16.40 | +1.4% | COM | 87901J105 |
| ACH | OWENS & MINOR INC NEW | 1,888,548 | $17.19M | 0.0% | $17.61 | -58.2% | COM | 690732102 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,069,114 | $17.17M | 0.0% | $15.60 | — | SHS BEN INT | 09262F100 |
| BCC | BOISE CASCADE CO DEL | 197,745 | $17.17M | 0.0% | $77.67 | +15.9% | COM | 09739D100 |
| EMB | ISHARES TR | 185,000 | $17.13M | 0.0% | $89.85 | — | JPMORGAN USD EMG | 464288281 |
| URBN | URBAN OUTFITTERS INC | 236,175 | $17.13M | 0.0% | $29.80 | +101.5% | COM | 917047102 |
| GRBK | GREEN BRICK PARTNERS INC | 271,511 | $17.07M | 0.0% | $45.18 | +31.2% | COM | 392709101 |
| FBP | FIRST BANCORP P R | 816,718 | $17.01M | 0.0% | $14.35 | +35.2% | COM NEW | 318672706 |
| DEA | EASTERLY GOVT PPTYS INC | 761,313 | $16.9M | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| ALG | ALAMO GROUP INC | 77,385 | $16.9M | 0.0% | $152.78 | +24.3% | COM | 011311107 |
| SNDR | SCHNEIDER NATIONAL INC | 697,292 | $16.84M | 0.0% | $25.00 | -7.1% | CL B | 80689H102 |
| LYFT | LYFT INC | 1,064,930 | $16.78M | 0.0% | $24.45 | -42.7% | CL A COM | 55087P104 |
| SEZL | SEZZLE INC | 93,366 | $16.74M | 0.0% | $84.67 | +4.5% | COM | 78435P105 |
| GIII | G III APPAREL GROUP LTD | 745,567 | $16.7M | 0.0% | $30.31 | -17.1% | COM | 36237H101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,788,951 | $16.57M | 0.0% | $12.50 | -31.0% | COM | 79546E104 |
| KOS | KOSMOS ENERGY LTD | 9,613,467 | $16.54M | 0.0% | $4.77 | -62.0% | COM | 500688106 |
| BP | BP PLC | 551,937 | $16.52M | 0.0% | $36.17 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 432,215 | $16.5M | 0.0% | $36.82 | — | SHS | 09258G104 |
| — | GMS INC | 151,258 | $16.45M | 0.0% | $43.27 | — | COM | 36251C103 |
| BBWI | BATH & BODY WORKS INC | 548,723 | $16.44M | 0.0% | $42.68 | -33.7% | COM | 070830104 |
| — | PIMCO CORPORATE & INCOME OPP | 1,179,006 | $16.4M | 0.0% | $13.91 | — | COM | 72201B101 |
| SPSC | SPS COMM INC | 120,278 | $16.37M | 0.0% | $141.91 | -2.3% | COM | 78463M107 |
| SMG | SCOTTS MIRACLE-GRO CO | 247,749 | $16.34M | 0.0% | $56.19 | -1.0% | CL A | 810186106 |
| BIDU | BAIDU INC | 189,249 | $16.23M | 0.0% | $136.38 | — | SPON ADR REP A | 056752108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 362,068 | $16.22M | 0.0% | $49.62 | -17.1% | COM | 00402L107 |
| CFR | CULLEN FROST BANKERS INC | 126,040 | $16.2M | 0.0% | $85.59 | +39.9% | COM | 229899109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 82,261 | $16.19M | 0.0% | $151.43 | +14.6% | COM | 008252108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 235,517 | $16.18M | 0.0% | $63.09 | — | SPONSORED ADR | 03524A108 |
| TFX | TELEFLEX INCORPORATED | 135,516 | $16.04M | 0.0% | $240.34 | -47.9% | COM | 879369106 |
| QUBT | QUANTUM COMPUTING INC | 836,465 | $16.04M | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| — | UBER TECHNOLOGIES INC | 11,225,000 | $16.01M | 0.0% | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | SKECHERS U S A INC | 253,357 | $15.99M | 0.0% | $60.12 | — | CL A | 830566105 |
| EZPW | EZCORP INC | 1,147,368 | $15.93M | 0.0% | $9.38 | +54.1% | CL A NON VTG | 302301106 |
| BNL | BROADSTONE NET LEASE INC | 985,617 | $15.82M | 0.0% | $17.74 | — | COM | 11135E203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 160,096 | $15.77M | 0.0% | $59.45 | +50.4% | COM | 81725T100 |
| HLN | HALEON PLC | 1,508,579 | $15.64M | 0.0% | $8.10 | — | SPON ADS | 405552100 |
| OGN | ORGANON & CO | 1,610,455 | $15.59M | 0.0% | $19.56 | -47.6% | COMMON STOCK | 68622V106 |
| MHO | M/I HOMES INC | 139,031 | $15.59M | 0.0% | $77.21 | +40.7% | COM | 55305B101 |
| MFA | MFA FINL INC | 1,647,612 | $15.59M | 0.0% | $10.00 | — | COM | 55272X607 |
| NSA | NATIONAL STORAGE AFFILIATES | 487,164 | $15.58M | 0.0% | $42.69 | — | COM SHS BEN IN | 637870106 |
| DXPE | DXP ENTERPRISES INC | 177,137 | $15.53M | 0.0% | $42.19 | +97.4% | COM NEW | 233377407 |
| JBTM | JBT MAREL CORPORATION | 128,875 | $15.5M | 0.0% | $105.09 | +6.1% | COM | 477839104 |
| SIG | SIGNET JEWELERS LIMITED | 194,430 | $15.47M | 0.0% | $58.01 | +14.0% | SHS | G81276100 |
| BCS | BARCLAYS PLC | 831,263 | $15.45M | 0.0% | $15.30 | — | ADR | 06738E204 |
| ETOR | ETORO GROUP LTD | 231,148 | $15.39M | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| MRP | MILLROSE PPTYS INC | 539,640 | $15.39M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 212,199 | $15.34M | 0.0% | $81.18 | -22.3% | COM | 57164Y107 |
| PVH | PVH CORPORATION | 223,473 | $15.33M | 0.0% | $91.95 | -21.2% | COM | 693656100 |
| CNR | CORE NATURAL RESOURCES INC | 219,403 | $15.3M | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| RC | READY CAPITAL CORP | 3,497,452 | $15.28M | 0.0% | $10.41 | — | COM | 75574U101 |
| MOMO | HELLO GROUP INC | 1,806,175 | $15.24M | 0.0% | $10.13 | — | ADS | 423403104 |
| EXAS | EXACT SCIENCES CORP | 286,764 | $15.24M | 0.0% | $76.16 | -33.3% | COM | 30063P105 |
| STC | STEWART INFORMATION SVCS COR | 233,976 | $15.23M | 0.0% | $53.51 | +20.1% | COM | 860372101 |
| ICHR | ICHOR HOLDINGS | 774,505 | $15.21M | 0.0% | $34.93 | -47.6% | SHS | G4740B105 |
| ARKO | ARKO CORP | 3,589,585 | $15.18M | 0.0% | $9.05 | -52.5% | COM | 041242108 |
| CHDN | CHURCHILL DOWNS INC | 150,140 | $15.16M | 0.0% | $121.91 | -20.0% | COM | 171484108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 711,951 | $15.09M | 0.0% | $21.04 | — | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 730,929 | $15.06M | 0.0% | $20.32 | — | BULLETSHS 2032 | 46139W858 |
| — | LXP INDUSTRIAL TRUST | 1,814,297 | $14.99M | 0.0% | $9.66 | — | COM | 529043101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 721,978 | $14.98M | 0.0% | $20.37 | — | BULLETSHARES 203 | 46139W783 |
| OI | O-I GLASS INC | 1,015,686 | $14.97M | 0.0% | $14.88 | -14.1% | COM | 67098H104 |
| AORT | ARTIVION INC | 481,026 | $14.96M | 0.0% | $26.29 | +3.0% | COM | 228903100 |
| INVA | INNOVIVA INC | 737,321 | $14.81M | 0.0% | $14.74 | +30.4% | COM | 45781M101 |
| PTCT | PTC THERAPEUTICS INC | 303,234 | $14.81M | 0.0% | $45.86 | +3.5% | COM | 69366J200 |
| ELF | E L F BEAUTY INC | 118,729 | $14.77M | 0.0% | $74.95 | +13.9% | COM | 26856L103 |
| YOU | CLEAR SECURE INC | 531,482 | $14.75M | 0.0% | $24.46 | +3.1% | COM CL A | 18467V109 |
| THO | THOR INDS INC | 166,076 | $14.75M | 0.0% | $90.74 | -14.3% | COM | 885160101 |
| PECO | PHILLIPS EDISON & CO INC | 418,384 | $14.66M | 0.0% | $33.81 | — | COMMON STOCK | 71844V201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 964,866 | $14.58M | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| HNI | HNI CORP | 296,386 | $14.58M | 0.0% | $40.52 | +11.7% | COM | 404251100 |
| — | FIRST TR INTER DURATN PFD & | 773,685 | $14.56M | 0.0% | $20.67 | — | COM | 33718W103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 787,197 | $14.53M | 0.0% | $18.38 | — | FNDMNTL HY CRP | 46138E719 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,298 | $14.52M | 0.0% | $126.98 | +1.8% | COM | 450056106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 353,348 | $14.37M | 0.0% | $48.25 | — | RAFI US 1500 | 46137V597 |
| MBIN | MERCHANTS BANCORP IND | 434,320 | $14.36M | 0.0% | $40.36 | -20.5% | COM | 58844R108 |
| VSCO | VICTORIAS SECRET AND CO | 772,884 | $14.31M | 0.0% | $31.49 | -37.9% | COMMON STOCK | 926400102 |
| OCUL | OCULAR THERAPEUTIX INC | 1,538,846 | $14.28M | 0.0% | $8.13 | -3.7% | COM | 67576A100 |
| KEX | KIRBY CORP | 125,753 | $14.26M | 0.0% | $106.94 | -1.9% | COM | 497266106 |
| — | EATON VANCE LIMITED DURATION | 1,383,570 | $14.2M | 0.0% | $13.43 | — | COM | 27828H105 |
| GTY | GETTY RLTY CORP NEW | 511,476 | $14.14M | 0.0% | $30.22 | — | COM | 374297109 |
| NWL | NEWELL BRANDS INC | 2,616,664 | $14.13M | 0.0% | $9.27 | -45.1% | COM | 651229106 |
| HGV | HILTON GRAND VACATIONS INC | 340,138 | $14.13M | 0.0% | $41.42 | -8.9% | COM | 43283X105 |
| CFFN | CAPITOL FED FINL INC | 2,311,690 | $14.1M | 0.0% | $6.22 | -13.5% | COM | 14057J101 |
| TFII | TFI INTL INC | 156,394 | $14.02M | 0.0% | $94.90 | -10.9% | COM | 87241L109 |
| OUST | OUSTER INC | 571,662 | $13.86M | 0.0% | $12.03 | +1.1% | COM NEW | 68989M202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 147,392 | $13.82M | 0.0% | $85.16 | — | S&P500 PUR VAL | 46137V258 |
| FHB | FIRST HAWAIIAN INC | 553,111 | $13.81M | 0.0% | $19.68 | +14.8% | COM | 32051X108 |
| CUBI | CUSTOMERS BANCORP INC | 234,782 | $13.79M | 0.0% | $44.39 | +14.1% | COM | 23204G100 |
| — | BLACKROCK CR ALLOCATION INCO | 1,260,485 | $13.76M | 0.0% | $12.64 | — | COM | 092508100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,012,932 | $13.75M | 0.0% | $7.55 | -17.4% | COM NEW | 42806J700 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,000,608 | $13.74M | 0.0% | $11.16 | — | COM | 04208T108 |
| SAIA | SAIA INC | 50,086 | $13.72M | 0.0% | $281.71 | +1.1% | COM | 78709Y105 |
| BTBT | BIT DIGITAL INC | 6,250,666 | $13.69M | 0.0% | $2.76 | -19.9% | SHS | G1144A105 |
| WHD | CACTUS INC | 312,832 | $13.68M | 0.0% | $48.15 | -13.3% | CL A | 127203107 |
| FSK | FS KKR CAP CORP | 659,128 | $13.68M | 0.0% | $10.83 | +67.3% | COM | 302635206 |
| VIV | TELEFONICA BRASIL SA | 1,196,143 | $13.64M | 0.0% | $8.89 | — | SPONSORED ADS | 87936R205 |
| — | NUVEEN CR STRATEGIES INCOME | 2,529,455 | $13.63M | 0.0% | $7.02 | — | COM SHS | 67073D102 |
| — | EATON VANCE ENHANCED EQUITY | 562,802 | $13.63M | 0.0% | $18.04 | — | COM | 278277108 |
| HWC | HANCOCK WHITNEY CORPORATION | 236,961 | $13.6M | 0.0% | $45.96 | +15.8% | COM | 410120109 |
| ETSY | ETSY INC | 270,909 | $13.59M | 0.0% | $78.52 | -36.7% | COM | 29786A106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,568,468 | $13.57M | 0.0% | $8.97 | — | COM | 27829C105 |
| CAI | CARIS LIFE SCIENCES INC | 506,737 | $13.54M | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| BKE | BUCKLE INC | 297,769 | $13.5M | 0.0% | $30.08 | +21.6% | COM | 118440106 |
| OII | OCEANEERING INTL INC | 650,188 | $13.47M | 0.0% | $17.39 | +10.9% | COM | 675232102 |
| TEM | TEMPUS AI INC | 211,621 | $13.45M | 0.0% | $57.23 | +0.2% | CL A | 88023B103 |
| BELFB | BEL FUSE INC | 137,408 | $13.42M | 0.0% | $45.91 | +64.1% | CL B | 077347300 |
| PRG | PROG HOLDINGS INC | 456,132 | $13.39M | 0.0% | $35.13 | -21.8% | COM NPV | 74319R101 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,215,793 | $13.34M | 0.0% | $5.00 | +69.3% | ORD SHS | G8588X103 |
| BL | BLACKLINE INC | 235,263 | $13.32M | 0.0% | $62.18 | -16.9% | COM | 09239B109 |
| PRA | PROASSURANCE CORP | 583,375 | $13.32M | 0.0% | $20.46 | +12.8% | COM | 74267C106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,153,600 | $13.31M | 0.0% | $12.29 | — | SP ADR NON VTG | 71654V101 |
| BYRN | BYRNA TECHNOLOGIES INC | 423,538 | $13.08M | 0.0% | $24.43 | 0.0% | COM NEW | 12448X201 |
| BJRI | BJS RESTAURANTS INC | 291,957 | $13.02M | 0.0% | $33.97 | +16.1% | COM | 09180C106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,334,394 | $13.01M | 0.0% | $10.06 | — | COM | 09255P107 |
| LNWO | LIGHT & WONDER INC | 134,788 | $12.97M | 0.0% | $83.34 | +2.7% | COM | 80874P109 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,873,804 | $12.95M | 0.0% | $7.45 | -12.3% | CL A SHS | G7500M104 |
| ALRM | ALARM COM HLDGS INC | 228,493 | $12.93M | 0.0% | $54.23 | +2.3% | COM | 011642105 |
| RXO | RXO INC | 821,283 | $12.91M | 0.0% | $19.68 | -23.0% | COMMON STOCK | 74982T103 |
| HTH | HILLTOP HOLDINGS INC | 425,284 | $12.91M | 0.0% | $29.74 | -0.3% | COM | 432748101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 387,299 | $12.9M | 0.0% | $38.01 | — | COM | 65341D102 |
| AZZ | AZZ INC | 136,113 | $12.86M | 0.0% | $61.68 | +42.2% | COM | 002474104 |
| CION | CION INVT CORP | 1,343,185 | $12.85M | 0.0% | $9.36 | -9.7% | COM | 17259U204 |
| PFS | PROVIDENT FINL SVCS INC | 732,076 | $12.83M | 0.0% | $15.76 | +0.9% | COM | 74386T105 |
| FIVE | FIVE BELOW INC | 97,677 | $12.81M | 0.0% | $152.93 | -36.3% | COM | 33829M101 |
| — | PREMIER INC | 584,018 | $12.81M | 0.0% | $23.08 | — | CL A | 74051N102 |
| MIDD | MIDDLEBY CORP | 88,848 | $12.79M | 0.0% | $143.41 | -1.8% | COM | 596278101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 545,627 | $12.76M | 0.0% | $22.14 | — | COM | 41013V100 |
| SMR | NUSCALE PWR CORP | 321,669 | $12.73M | 0.0% | $22.56 | +11.2% | CL A COM | 67079K100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 763,034 | $12.69M | 0.0% | $20.18 | — | COM | 20369C106 |
| COLD | AMERICOLD REALTY TRUST INC | 762,072 | $12.67M | 0.0% | $23.65 | — | COM | 03064D108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 400,947 | $12.67M | 0.0% | $37.95 | -15.2% | COM | 413197104 |
| ACT | ENACT HLDGS INC | 340,603 | $12.65M | 0.0% | $34.03 | +2.8% | COM | 29249E109 |
| UFPI | UFP INDUSTRIES INC | 127,245 | $12.64M | 0.0% | $96.89 | +4.1% | COM | 90278Q108 |
| KB | KB FINL GROUP INC | 152,939 | $12.63M | 0.0% | $75.69 | — | SPONSORED ADR | 48241A105 |
| EYE | NATIONAL VISION HLDGS INC | 548,328 | $12.62M | 0.0% | $28.00 | -39.1% | COM | 63845R107 |
| ARIS | ARIS MNG CORP | 1,874,605 | $12.6M | 0.0% | $3.54 | +67.6% | COM | 04040Y109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 399,019 | $12.58M | 0.0% | $27.84 | +15.1% | COM | 868459108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 932,102 | $12.56M | 0.0% | $16.64 | — | COM BEN SHS | 69355M107 |
| PNNT | PENNANTPARK INVT CORP | 1,836,639 | $12.56M | 0.0% | $4.04 | +45.2% | COM | 708062104 |
| TDC | TERADATA CORP DEL | 563,030 | $12.56M | 0.0% | $32.91 | -33.9% | COM | 88076W103 |
| CRGY | CRESCENT ENERGY COMPANY | 1,459,224 | $12.55M | 0.0% | $11.54 | -26.6% | CL A COM | 44952J104 |
| — | HANESBRANDS INC | 2,739,328 | $12.55M | 0.0% | $7.57 | — | COM | 410345102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,291,072 | $12.5M | 0.0% | $11.54 | — | COM | 03762U105 |
| BILL | BILL HOLDINGS INC | 269,246 | $12.46M | 0.0% | $76.98 | -42.6% | COM | 090043100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 772,393 | $12.44M | 0.0% | $19.42 | — | SHS | 09248X100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 763,056 | $12.43M | 0.0% | $16.53 | — | COM | 338478100 |
| SXC | SUNCOKE ENERGY INC | 1,445,764 | $12.42M | 0.0% | $8.34 | +3.9% | COM | 86722A103 |
| HL | HECLA MNG CO | 2,069,704 | $12.4M | 0.0% | $5.17 | +6.6% | COM | 422704106 |
| SSD | SIMPSON MFG INC | 79,737 | $12.38M | 0.0% | $152.75 | +0.9% | COM | 829073105 |
| TBI | TRUEBLUE INC | 1,906,972 | $12.36M | 0.0% | $13.62 | -60.5% | COM | 89785X101 |
| VYX | NCR VOYIX CORPORATION | 1,051,202 | $12.33M | 0.0% | $14.64 | -31.0% | COM | 62886E108 |
| VSEC | VSE CORP | 93,848 | $12.29M | 0.0% | $63.35 | +96.3% | COM | 918284100 |
| IAC | IAC INC | 327,098 | $12.21M | 0.0% | $51.73 | -30.1% | COM NEW | 44891N208 |
| — | SOUTHERN CO | 11,100,000 | $12.21M | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | TOTALENERGIES SE | 198,215 | $12.17M | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| BXMT | BLACKSTONE MTG TR INC | 630,752 | $12.14M | 0.0% | $22.63 | — | COM CL A | 09257W100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,505,443 | $12.12M | 0.0% | $15.94 | -56.9% | COM | 131193104 |
| PRAA | PRA GROUP INC | 819,742 | $12.09M | 0.0% | $23.71 | -32.8% | COM | 69354N106 |
| QS | QUANTUMSCAPE CORP | 1,799,245 | $12.09M | 0.0% | $17.43 | -75.8% | COM CL A | 74767V109 |
| AXTA | AXALTA COATING SYS LTD | 406,511 | $12.07M | 0.0% | $30.40 | +2.4% | COM | G0750C108 |
| HOPE | HOPE BANCORP INC | 1,124,776 | $12.07M | 0.0% | $13.36 | -24.5% | COM | 43940T109 |
| ONTO | ONTO INNOVATION INC | 119,490 | $12.06M | 0.0% | $141.94 | -24.8% | COM | 683344105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 762,665 | $12.05M | 0.0% | $17.43 | -17.7% | COM | 04280A100 |
| BTU | PEABODY ENERGY CORP | 897,350 | $12.04M | 0.0% | $22.91 | -42.9% | COM | 704551100 |
| — | BLACKROCK ENHANCED LARGE CAP | 562,679 | $12.01M | 0.0% | $16.84 | — | COM | 09256A109 |
| SMPL | SIMPLY GOOD FOODS CO | 379,511 | $11.99M | 0.0% | $33.87 | +2.7% | COM | 82900L102 |
| PLUG | PLUG POWER INC | 8,010,794 | $11.94M | 0.0% | $4.79 | -79.2% | COM NEW | 72919P202 |
| CALX | CALIX INC | 224,262 | $11.93M | 0.0% | $39.01 | +9.6% | COM | 13100M509 |
| RLJ | RLJ LODGING TR | 1,634,179 | $11.9M | 0.0% | $10.14 | — | COM | 74965L101 |
| TCBI | TEXAS CAP BANCSHARES INC | 149,559 | $11.87M | 0.0% | $63.68 | +12.6% | COM | 88224Q107 |
| BOH | BANK HAWAII CORP | 175,803 | $11.87M | 0.0% | $61.07 | +5.9% | COM | 062540109 |
| SYM | SYMBOTIC INC | 304,207 | $11.82M | 0.0% | $37.05 | -29.3% | CLASS A COM | 87151X101 |
| CNXN | PC CONNECTION INC | 179,487 | $11.81M | 0.0% | $53.03 | +20.8% | COM | 69318J100 |
| TRIN | TRINITY CAP INC | 838,194 | $11.79M | 0.0% | $8.38 | +52.2% | COM | 896442308 |
| OFG | OFG BANCORP | 275,157 | $11.78M | 0.0% | $30.24 | +32.5% | COM | 67103X102 |
| EIG | EMPLOYERS HLDGS INC | 249,182 | $11.76M | 0.0% | $36.02 | +31.3% | COM | 292218104 |
| CGNX | COGNEX CORP | 370,629 | $11.76M | 0.0% | $46.17 | -38.3% | COM | 192422103 |
| DNOW | DNOW INC | 792,481 | $11.75M | 0.0% | $11.96 | +27.6% | COM | 67011P100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 854,687 | $11.73M | 0.0% | $7.20 | — | SPONSORED ADS | 606822104 |
| HOMB | HOME BANCSHARES INC | 412,015 | $11.73M | 0.0% | $24.85 | +12.0% | COM | 436893200 |
| SCSC | SCANSOURCE INC | 280,431 | $11.72M | 0.0% | $34.91 | +6.9% | COM | 806037107 |
| — | SEAGATE HDD CAYMAN | 6,500,000 | $11.69M | 0.0% | $1.46 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BANF | BANCFIRST CORP | 94,320 | $11.66M | 0.0% | $90.46 | +29.9% | COM | 05945F103 |
| PLUS | EPLUS INC | 161,210 | $11.62M | 0.0% | $66.87 | -1.6% | COM | 294268107 |
| ACA | ARCOSA INC | 133,980 | $11.62M | 0.0% | $49.40 | +69.1% | COM | 039653100 |
| TAC | TRANSALTA CORP | 1,075,171 | $11.6M | 0.0% | $10.59 | -10.1% | COM | 89346D107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,050,113 | $11.58M | 0.0% | $12.26 | — | COM | 01879R106 |
| CSGS | CSG SYS INTL INC | 176,666 | $11.54M | 0.0% | $44.83 | +37.3% | COM | 126349109 |
| ATEN | A10 NETWORKS INC | 596,078 | $11.53M | 0.0% | $17.06 | -1.0% | COM | 002121101 |
| PCRX | PACIRA BIOSCIENCES INC | 479,399 | $11.46M | 0.0% | $29.53 | -14.6% | COM | 695127100 |
| FRPT | FRESHPET INC | 168,567 | $11.46M | 0.0% | $108.28 | -27.9% | COM | 358039105 |
| — | DOUBLELINE INCOME SOLUTIONS | 935,733 | $11.45M | 0.0% | $16.16 | — | COM | 258622109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,065,733 | $11.39M | 0.0% | $13.28 | — | COMMON STOCK | 35243J101 |
| IEFA | ISHARES TR | 135,766 | $11.33M | 0.0% | $71.11 | — | CORE MSCI EAFE | 46432F842 |
| SN | SHARKNINJA INC | 114,299 | $11.31M | 0.0% | $69.42 | +24.5% | COM SHS | G8068L108 |
| ANIP | ANI PHARMACEUTICALS INC | 172,457 | $11.25M | 0.0% | $56.47 | +15.3% | COM | 00182C103 |
| GRAL | GRAIL INC | 218,671 | $11.24M | 0.0% | $31.70 | +14.2% | COM | 384747101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 747,822 | $11.24M | 0.0% | $14.66 | -9.6% | COM | 421906108 |
| GPOR | GULFPORT ENERGY CORP | 55,734 | $11.21M | 0.0% | $121.93 | +52.9% | COMMON SHARES | 402635502 |
| FUL | FULLER H B CO | 185,333 | $11.15M | 0.0% | $49.36 | +10.4% | COM | 359694106 |
| LBRT | LIBERTY ENERGY INC | 970,000 | $11.14M | 0.0% | $16.94 | -28.5% | COM CL A | 53115L104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 425,587 | $11.12M | 0.0% | $17.18 | — | UT LTD PART | 01877R108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $11.12M | 0.0% | $11.78 | -45.2% | COM UNITS | Y48125101 |
| BITF | BITFARMS LTD | 13,234,973 | $11.12M | 0.0% | $2.09 | -55.7% | COM | 09173B107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,076,310 | $11.12M | 0.0% | $9.57 | -4.4% | COM | 70806A106 |
| VVX | V2X INC | 228,841 | $11.11M | 0.0% | $43.29 | +9.9% | COM | 92242T101 |
| WEX | WEX INC | 75,513 | $11.09M | 0.0% | $175.92 | -23.6% | COM | 96208T104 |
| — | APOLLO GLOBAL MGMT INC | 147,800 | $11.06M | 0.0% | $60.04 | — | SER A MAND CNV | 03769M304 |
| HOG | HARLEY DAVIDSON INC | 468,601 | $11.06M | 0.0% | $38.26 | -37.9% | COM | 412822108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 214,782 | $11.06M | 0.0% | $68.42 | -24.9% | COM | 34964C106 |
| INDB | INDEPENDENT BK CORP MASS | 175,753 | $11.05M | 0.0% | $54.39 | +9.0% | COM | 453836108 |
| AMKR | AMKOR TECHNOLOGY INC | 526,314 | $11.05M | 0.0% | $21.16 | -13.5% | COM | 031652100 |
| VTOL | BRISTOW GROUP INC | 334,720 | $11.04M | 0.0% | $27.70 | +8.9% | COM | 11040G103 |
| CC | CHEMOURS CO | 963,009 | $11.03M | 0.0% | $21.54 | -48.6% | COM | 163851108 |
| GO | GROCERY OUTLET HLDG CORP | 886,852 | $11.01M | 0.0% | $29.53 | -51.9% | COM | 39874R101 |
| ERII | ENERGY RECOVERY INC | 861,344 | $11.01M | 0.0% | $16.58 | -18.3% | COM | 29270J100 |
| ENR | ENERGIZER HLDGS INC NEW | 545,727 | $11M | 0.0% | $28.96 | -21.0% | COM | 29272W109 |
| SAP | SAP SE | 36,156 | $10.99M | 0.0% | $175.28 | — | SPON ADR | 803054204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,423,209 | $10.96M | 0.0% | $10.62 | -30.8% | COM | 09259E108 |
| UE | URBAN EDGE PPTYS | 583,389 | $10.89M | 0.0% | $19.36 | — | COM | 91704F104 |
| VFC | V F CORP | 925,053 | $10.87M | 0.0% | $33.60 | -63.1% | COM | 918204108 |
| NMFC | NEW MTN FIN CORP | 1,029,661 | $10.86M | 0.0% | $9.83 | -4.4% | COM | 647551100 |
| — | WESTERN ASSET EMERGING MKTS | 1,075,991 | $10.81M | 0.0% | $13.99 | — | COM | 95766A101 |
| TALO | TALOS ENERGY INC | 1,274,525 | $10.81M | 0.0% | $14.66 | -45.3% | COM | 87484T108 |
| UNF | UNIFIRST CORP MASS | 57,105 | $10.75M | 0.0% | $139.47 | +29.4% | COM | 904708104 |
| BE | BLOOM ENERGY CORP | 449,218 | $10.75M | 0.0% | $16.98 | +14.0% | COM CL A | 093712107 |
| EXPI | EXP WORLD HLDGS INC | 1,178,065 | $10.72M | 0.0% | $12.78 | -32.5% | COM | 30212W100 |
| LZB | LA Z BOY INC | 287,953 | $10.7M | 0.0% | $31.14 | +28.4% | COM | 505336107 |
| LIF | LIFE360 INC | 163,970 | $10.7M | 0.0% | $50.69 | +1.4% | COM | 532206109 |
| TGLS | TECNOGLASS INC | 138,163 | $10.69M | 0.0% | $71.29 | +8.6% | ORD SHS | G87264100 |
| — | RIVIAN AUTOMOTIVE INC | 10,500,000 | $10.67M | 0.0% | $0.84 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CGBD | CARLYLE SECURED LENDING INC | 779,586 | $10.66M | 0.0% | $14.43 | -10.1% | COM | 872280102 |
| SCCO | SOUTHERN COPPER CORP | 105,350 | $10.66M | 0.0% | $83.71 | +4.0% | COM | 84265V105 |
| DCO | DUCOMMUN INC DEL | 128,701 | $10.63M | 0.0% | $47.20 | +40.8% | COM | 264147109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 908,414 | $10.58M | 0.0% | $11.00 | -17.4% | COM | 00650F109 |
| — | GLOBAL MED REIT INC | 1,518,668 | $10.52M | 0.0% | $9.00 | — | COM NEW | 37954A204 |
| TDW | TIDEWATER INC NEW | 227,443 | $10.49M | 0.0% | $81.84 | -50.5% | COM | 88642R109 |
| — | BLACKROCK RES & COMMODITIES | 1,109,900 | $10.49M | 0.0% | $9.32 | — | SHS | 09257A108 |
| GSBD | GOLDMAN SACHS BDC INC | 931,618 | $10.48M | 0.0% | $15.82 | -30.3% | SHS | 38147U107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,203,588 | $10.45M | 0.0% | $10.54 | — | COM | 867892101 |
| VCTR | VICTORY CAP HLDGS INC | 163,851 | $10.43M | 0.0% | $44.07 | +33.8% | COM CL A | 92645B103 |
| HCI | HCI GROUP INC | 68,540 | $10.43M | 0.0% | $93.04 | +65.0% | COM | 40416E103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 633,036 | $10.39M | 0.0% | $16.29 | — | SPONSORED ADR | 204448104 |
| TRUP | TRUPANION INC | 187,749 | $10.39M | 0.0% | $47.63 | -7.0% | COM | 898202106 |
| CPA | COPA HOLDINGS SA | 94,361 | $10.38M | 0.0% | $92.24 | +3.2% | CL A | P31076105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 359,144 | $10.35M | 0.0% | $24.43 | +4.9% | COM | 32055Y201 |
| PSO | PEARSON PLC | 693,250 | $10.35M | 0.0% | $13.62 | — | SPONSORED ADR | 705015105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 651,105 | $10.34M | 0.0% | $17.80 | -23.4% | COM | 928298108 |
| ACEL | ACCEL ENTERTAINMENT INC | 875,998 | $10.31M | 0.0% | $11.04 | +1.0% | COM CL A1 | 00436Q106 |
| YELP | YELP INC | 300,139 | $10.29M | 0.0% | $37.48 | -3.6% | CL A | 985817105 |
| FORM | FORMFACTOR INC | 298,893 | $10.28M | 0.0% | $45.14 | -32.7% | COM | 346375108 |
| LFUS | LITTELFUSE INC | 45,341 | $10.28M | 0.0% | $178.08 | +10.7% | COM | 537008104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 412,161 | $10.28M | 0.0% | $10.95 | +94.9% | COM | 42727J102 |
| UPBD | UPBOUND GROUP INC | 408,811 | $10.26M | 0.0% | $25.71 | -9.1% | COM | 76009N100 |
| BBDC | BARINGS BDC INC | 1,120,093 | $10.24M | 0.0% | $7.13 | +14.5% | COM | 06759L103 |
| NTGR | NETGEAR INC | 351,059 | $10.21M | 0.0% | $25.26 | +6.3% | COM | 64111Q104 |
| FFBC | FIRST FINL BANCORP OH | 420,279 | $10.2M | 0.0% | $22.56 | +2.4% | COM | 320209109 |
| CHH | CHOICE HOTELS INTL INC | 80,281 | $10.19M | 0.0% | $133.83 | -6.3% | COM | 169905106 |
| CAVA | CAVA GROUP INC | 120,878 | $10.18M | 0.0% | $66.00 | +29.2% | COM | 148929102 |
| TREX | TREX CO INC | 187,056 | $10.17M | 0.0% | $73.50 | -22.9% | COM | 89531P105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 310,000 | $10.16M | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| IONS | IONIS PHARMACEUTICALS INC | 256,235 | $10.12M | 0.0% | $42.96 | -23.8% | COM | 462222100 |
| — | ARES MANAGEMENT CORPORATION | 191,000 | $10.12M | 0.0% | $53.91 | — | 6.75 SE B PFD | 03990B309 |
| UTI | UNIVERSAL TECHNICAL INST INC | 297,850 | $10.09M | 0.0% | $12.67 | +147.6% | COM | 913915104 |
| WOR | WORTHINGTON ENTERPRISES INC | 157,840 | $10.04M | 0.0% | $44.22 | +25.3% | COM | 981811102 |
| XRX | XEROX HOLDINGS CORP | 1,898,380 | $10M | 0.0% | $16.58 | -70.6% | COM NEW | 98421M106 |
| MAC | MACERICH CO | 617,185 | $9.986M | 0.0% | $15.35 | — | COM | 554382101 |
| — | LIVE NATION ENTERTAINMENT IN | 6,500,000 | $9.984M | 0.0% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| SAFT | SAFETY INS GROUP INC | 125,681 | $9.978M | 0.0% | $75.40 | +4.7% | COM | 78648T100 |
| VIAV | VIAVI SOLUTIONS INC | 990,742 | $9.977M | 0.0% | $10.52 | -8.1% | COM | 925550105 |
| VISN | COMMSCOPE HLDG CO INC | 1,204,372 | $9.972M | 0.0% | $3.22 | +62.8% | COM | 20337X109 |
| UFCS | UNITED FIRE GROUP INC | 347,008 | $9.959M | 0.0% | $28.72 | -2.6% | COM | 910340108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 694,748 | $9.956M | 0.0% | $16.89 | — | COM | 376536108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 8,700,000 | $9.892M | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| EPC | EDGEWELL PERS CARE CO | 421,390 | $9.865M | 0.0% | $36.64 | -25.8% | COM | 28035Q102 |
| KALU | KAISER ALUMINUM CORP | 122,725 | $9.806M | 0.0% | $73.70 | -10.0% | COM PAR $0.01 | 483007704 |
| AAT | AMERICAN ASSETS TR INC | 496,405 | $9.804M | 0.0% | $24.67 | — | COM | 024013104 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 195,068 | $9.8M | 0.0% | $51.13 | — | ROCHESTER HIGH Y | 46090A747 |
| UHAL/B | U HAUL HOLDING COMPANY | 180,212 | $9.798M | 0.0% | $58.95 | -5.3% | COM SER N | 023586506 |
| — | DYNAVAX TECHNOLOGIES CORP | 985,980 | $9.781M | 0.0% | $13.16 | — | COM NEW | 268158201 |
| KRYS | KRYSTAL BIOTECH INC | 70,888 | $9.744M | 0.0% | $159.12 | -7.7% | COM | 501147102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 139,796 | $9.742M | 0.0% | $100.05 | -43.0% | COM NEW | 054540208 |
| LCII | LCI INDS | 106,654 | $9.726M | 0.0% | $95.36 | -13.2% | COM | 50189K103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 770,438 | $9.723M | 0.0% | $8.99 | +25.4% | COM NEW | 03761U502 |
| JOBY | JOBY AVIATION INC | 921,088 | $9.717M | 0.0% | $9.10 | -20.5% | COMMON STOCK | G65163100 |
| DIOD | DIODES INC | 183,369 | $9.698M | 0.0% | $72.06 | -39.0% | COM | 254543101 |
| CENX | CENTURY ALUM CO | 537,466 | $9.685M | 0.0% | $9.46 | +79.4% | COM | 156431108 |
| LTC | LTC PPTYS INC | 279,140 | $9.661M | 0.0% | $35.60 | — | COM | 502175102 |
| SAFE | SAFEHOLD INC | 619,951 | $9.646M | 0.0% | $20.20 | — | COM | 78646V107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 705,824 | $9.642M | 0.0% | $16.28 | -13.4% | COM | 67401P405 |
| EXTR | EXTREME NETWORKS | 535,001 | $9.603M | 0.0% | $15.03 | -2.0% | COM | 30226D106 |
| ABEV | AMBEV SA | 3,978,085 | $9.587M | 0.0% | $2.94 | — | SPONSORED ADR | 02319V103 |
| FBK | FB FINL CORP | 211,274 | $9.571M | 0.0% | $43.22 | -0.7% | COM | 30257X104 |
| OPCH | OPTION CARE HEALTH INC | 294,363 | $9.561M | 0.0% | $31.60 | +2.2% | COM NEW | 68404L201 |
| SBCF | SEACOAST BKG CORP FLA | 345,733 | $9.549M | 0.0% | $28.78 | -14.1% | COM NEW | 811707801 |
| PDN | INVESCO EXCH TRADED FD TR II | 245,027 | $9.536M | 0.0% | $32.16 | — | RAFI DVLPD MRKTS | 46138E735 |
| HAFC | HANMI FINL CORP | 386,103 | $9.529M | 0.0% | $21.61 | +5.8% | COM NEW | 410495204 |
| INSW | INTERNATIONAL SEAWAYS INC | 261,109 | $9.525M | 0.0% | $34.43 | -0.5% | COM | Y41053102 |
| — | AMEDISYS INC | 96,632 | $9.508M | 0.0% | $118.95 | — | COM | 023436108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,174,274 | $9.5M | 0.0% | $6.38 | +18.1% | COM STK CL A | 03168L105 |
| KAI | KADANT INC | 29,902 | $9.492M | 0.0% | $324.94 | -4.0% | COM | 48282T104 |
| DLB | DOLBY LABORATORIES INC | 127,722 | $9.485M | 0.0% | $75.37 | -2.4% | COM CL A | 25659T107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 835,462 | $9.482M | 0.0% | $11.72 | — | COM | 092501105 |
| WIX | WIX COM LTD | 59,753 | $9.468M | 0.0% | $178.01 | -9.5% | SHS | M98068105 |
| — | MICROCHIP TECHNOLOGY INC. | 142,000 | $9.463M | 0.0% | $55.15 | — | DEP SHS REPSTG | 595017302 |
| WLK | WESTLAKE CORPORATION | 124,564 | $9.458M | 0.0% | $108.25 | -25.8% | COM | 960413102 |
| BPOP | POPULAR INC | 85,631 | $9.437M | 0.0% | $64.18 | +51.3% | COM NEW | 733174700 |
| BCO | BRINKS CO | 105,231 | $9.396M | 0.0% | $89.18 | -3.2% | COM | 109696104 |
| NIO | NIO INC | 2,738,308 | $9.392M | 0.0% | $16.71 | — | SPON ADS | 62914V106 |
| PRVA | PRIVIA HEALTH GROUP INC | 407,899 | $9.382M | 0.0% | $28.47 | -18.7% | COM | 74276R102 |
| JJSF | J & J SNACK FOODS CORP | 82,638 | $9.372M | 0.0% | $120.30 | -1.2% | COM | 466032109 |
| SFBS | SERVISFIRST BANCSHARES INC | 120,847 | $9.367M | 0.0% | $60.83 | +19.7% | COM | 81768T108 |
| VRRM | VERRA MOBILITY CORP | 368,560 | $9.358M | 0.0% | $16.15 | +44.3% | CL A COM STK | 92511U102 |
| — | VERITEX HLDGS INC | 357,326 | $9.326M | 0.0% | $21.93 | — | COM | 923451108 |
| FSBC | FIVE STAR BANCORP | 326,693 | $9.324M | 0.0% | $22.96 | +17.1% | COM | 33830T103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 920,564 | $9.316M | 0.0% | $18.58 | -50.2% | COMMON STOCK | 98980F104 |
| — | COHEN & STEERS LTD DURATION | 442,605 | $9.286M | 0.0% | $21.82 | — | COM | 19248C105 |
| — | BLACKROCK HEALTH SCIENCES TE | 651,097 | $9.285M | 0.0% | $16.82 | — | COM SHS | 09260E105 |
| — | NEXTERA ENERGY INC | 197,000 | $9.277M | 0.0% | $48.77 | — | UNIT 06/01/2027 | 65339F663 |
| ARCB | ARCBEST CORP | 120,372 | $9.27M | 0.0% | $74.15 | -12.7% | COM | 03937C105 |
| RWT | REDWOOD TRUST INC | 1,565,717 | $9.253M | 0.0% | $7.94 | — | COM | 758075402 |
| — | EATON VANCE ENHANCED EQUITY | 439,492 | $9.194M | 0.0% | $15.97 | — | COM | 278274105 |
| FCF | FIRST COMWLTH FINL CORP PA | 565,610 | $9.18M | 0.0% | $12.74 | +17.7% | COM | 319829107 |
| OLN | OLIN CORP | 456,747 | $9.176M | 0.0% | $38.10 | -46.7% | COM PAR $1 | 680665205 |
| NE | NOBLE CORP PLC | 345,208 | $9.165M | 0.0% | $35.38 | -35.2% | ORD SHS A | G65431127 |
| BIO | BIO RAD LABS INC | 37,925 | $9.152M | 0.0% | $383.93 | -38.4% | CL A | 090572207 |
| — | HIGHLAND OPPS & INCOME FD | 1,745,118 | $9.075M | 0.0% | $8.41 | — | HIGHLAND INCOME | 43010E404 |
| MTX | MINERALS TECHNOLOGIES INC | 164,725 | $9.071M | 0.0% | $68.18 | -17.9% | COM | 603158106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,183,704 | $9.067M | 0.0% | $8.34 | — | COM | 252784301 |
| SNAP | SNAP INC | 1,042,943 | $9.063M | 0.0% | $11.96 | -30.6% | CL A | 83304A106 |
| PKST | PEAKSTONE REALTY TRUST | 685,454 | $9.055M | 0.0% | $12.26 | — | COMMON SHARES | 39818P799 |
| — | HANCOCK JOHN PREM DIVID FD | 687,451 | $9.054M | 0.0% | $12.45 | — | COM SH BEN INT | 41013T105 |
| FDUS | FIDUS INVT CORP | 446,703 | $9.023M | 0.0% | $15.00 | +20.7% | COM | 316500107 |
| SMMT | SUMMIT THERAPEUTICS INC | 424,027 | $9.023M | 0.0% | $16.78 | +35.9% | COM | 86627T108 |
| CTO | CTO RLTY GROWTH INC NEW | 522,721 | $9.022M | 0.0% | $19.56 | — | COM | 22948Q101 |
| BLMN | BLOOMIN BRANDS INC | 1,045,557 | $9.002M | 0.0% | $18.08 | -56.9% | COM | 094235108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,086,590 | $8.993M | 0.0% | $11.29 | — | COM | 58463J304 |
| MTN | VAIL RESORTS INC | 57,156 | $8.981M | 0.0% | $241.65 | -38.5% | COM | 91879Q109 |
| CENTA | CENTRAL GARDEN & PET CO | 286,469 | $8.964M | 0.0% | $30.04 | +4.0% | CL A NON-VTG | 153527205 |
| COTY | COTY INC | 1,927,353 | $8.962M | 0.0% | $8.35 | -40.7% | COM CL A | 222070203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,194,152 | $8.952M | 0.0% | $8.22 | -51.0% | COM | 024061103 |
| PRMB | PRIMO BRANDS CORPORATION | 301,535 | $8.931M | 0.0% | $30.52 | +4.7% | CLASS A COM SHS | 741623102 |
| — | AKERO THERAPEUTICS INC | 167,305 | $8.927M | 0.0% | $37.52 | — | COM | 00973Y108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 993,117 | $8.898M | 0.0% | $7.94 | +17.3% | COM | 09058V103 |
| AI | C3 AI INC | 361,798 | $8.889M | 0.0% | $26.74 | -14.5% | CL A | 12468P104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 386,971 | $8.885M | 0.0% | $25.35 | -2.1% | COM | 03209R103 |
| SG | SWEETGREEN INC | 596,755 | $8.88M | 0.0% | $23.69 | -30.4% | COM CL A | 87043Q108 |
| — | COINBASE GLOBAL INC | 6,800,000 | $8.877M | 0.0% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CWCO | CONSOLIDATED WATER CO INC | 295,698 | $8.877M | 0.0% | $23.31 | +9.6% | ORD | G23773107 |
| CRAI | CRA INTL INC | 47,287 | $8.86M | 0.0% | $163.33 | +8.6% | COM | 12618T105 |
| NATL | NCR ATLEOS CORPORATION | 309,742 | $8.837M | 0.0% | $23.73 | +13.7% | COM SHS | 63001N106 |
| WERN | WERNER ENTERPRISES INC | 322,272 | $8.817M | 0.0% | $38.98 | -29.9% | COM | 950755108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 424,548 | $8.805M | 0.0% | $41.06 | — | SPONSORED ADS | 86366E106 |
| CCS | CENTURY CMNTYS INC | 156,083 | $8.791M | 0.0% | $61.77 | -10.4% | COM | 156504300 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 656,866 | $8.782M | 0.0% | $17.96 | -26.3% | COM NEW | 642045108 |
| — | BROOKLINE BANCORP INC DEL | 831,270 | $8.77M | 0.0% | $12.32 | — | COM | 11373M107 |
| NHC | NATIONAL HEALTHCARE CORP | 81,777 | $8.751M | 0.0% | $88.56 | +12.8% | COM | 635906100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 423,845 | $8.723M | 0.0% | $9.64 | +11.7% | CL A NEW | 09263B207 |
| — | WESTERN AST INFL LKD OPP & I | 994,948 | $8.716M | 0.0% | $10.73 | — | COM | 95766R104 |
| GIL | GILDAN ACTIVEWEAR INC | 176,535 | $8.693M | 0.0% | $36.89 | +23.7% | COM | 375916103 |
| THRM | GENTHERM INC | 306,825 | $8.68M | 0.0% | $56.08 | -52.7% | COM | 37253A103 |
| SITC | SITE CTRS CORP | 767,455 | $8.68M | 0.0% | $20.16 | — | COM | 82981J851 |
| VCYT | VERACYTE INC | 320,563 | $8.665M | 0.0% | $27.37 | +5.8% | COM | 92337F107 |
| XRAY | DENTSPLY SIRONA INC | 545,025 | $8.655M | 0.0% | $36.49 | -59.0% | COM | 24906P109 |
| GBCI | GLACIER BANCORP INC NEW | 200,808 | $8.651M | 0.0% | $34.01 | +19.2% | COM | 37637Q105 |
| RITM | RITHM CAPITAL CORP | 765,572 | $8.643M | 0.0% | $10.58 | — | COM NEW | 64828T201 |
| EGBN | EAGLE BANCORP INC MD | 442,614 | $8.622M | 0.0% | $23.03 | -20.6% | COM | 268948106 |
| WASH | WASHINGTON TR BANCORP INC | 304,400 | $8.608M | 0.0% | $25.39 | +3.4% | COM | 940610108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 244,270 | $8.608M | 0.0% | $23.07 | +25.9% | COM | 10948W103 |
| FLG | FLAGSTAR FINANCIAL INC | 811,930 | $8.606M | 0.0% | $10.67 | +6.8% | COM NEW | 649445400 |
| PCH | POTLATCHDELTIC CORPORATION | 224,154 | $8.601M | 0.0% | $47.73 | — | COM | 737630103 |
| — | MICROSTRATEGY INC | 71,000 | $8.592M | 0.0% | $101.21 | — | SERIES A PERP PF | 594972887 |
| ELME | ELME COMMUNITIES | 539,067 | $8.571M | 0.0% | $23.12 | — | SH BEN INT | 939653101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,086,137 | $8.57M | 0.0% | $6.00 | +23.0% | SHS CLASS -A - | G0457F107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 76,100 | $8.559M | 0.0% | $71.40 | — | S&P 500 MOMNTM | 46138E339 |
| BC | BRUNSWICK CORP | 154,885 | $8.556M | 0.0% | $70.84 | -29.9% | COM | 117043109 |
| NAVI | NAVIENT CORPORATION | 605,762 | $8.541M | 0.0% | $15.62 | -17.7% | COM | 63938C108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 290,213 | $8.541M | 0.0% | $32.88 | -13.8% | COM | 84470P109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 283,260 | $8.529M | 0.0% | $38.04 | -35.5% | SHS | G8060N102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 594,179 | $8.526M | 0.0% | $15.30 | -10.4% | COM | 58502B106 |
| WTTR | SELECT WATER SOLUTIONS INC | 986,302 | $8.522M | 0.0% | $8.77 | — | CL A COM | 81617J301 |
| TDUP | THREDUP INC | 1,135,351 | $8.504M | 0.0% | $5.84 | +0.6% | CL A | 88556E102 |
| — | ALIBABA GROUP HLDG LTD | 6,675,000 | $8.503M | 0.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CHCO | CITY HLDG CO | 69,150 | $8.465M | 0.0% | $56.13 | +104.6% | COM | 177835105 |
| RAMP | LIVERAMP HLDGS INC | 256,123 | $8.462M | 0.0% | $35.47 | -18.1% | COM | 53815P108 |
| FSV | FIRSTSERVICE CORP NEW | 48,391 | $8.45M | 0.0% | $152.98 | +12.7% | COM | 33767E202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 328,170 | $8.421M | 0.0% | $34.30 | -36.6% | SHS | G6331P104 |
| WFG | WEST FRASER TIMBER CO LTD | 114,850 | $8.419M | 0.0% | $75.30 | -1.3% | COM | 952845105 |
| CTEV | CLARITEV CORPORATION | 186,121 | $8.4M | 0.0% | $27.56 | +4.4% | CL A NEW | 62548M209 |
| ZGN | ERMENEGILDO ZEGNA N V | 982,355 | $8.399M | 0.0% | $10.35 | -22.1% | ORD SHS | N30577105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 585,307 | $8.393M | 0.0% | $15.04 | — | SHS | 67075F105 |
| CVBF | CVB FINL CORP | 423,514 | $8.381M | 0.0% | $17.96 | +0.5% | COM | 126600105 |
| RVMD | REVOLUTION MEDICINES INC | 227,019 | $8.352M | 0.0% | $36.87 | +4.2% | COM | 76155X100 |
| PGNY | PROGYNY INC | 379,189 | $8.342M | 0.0% | $30.27 | -27.6% | COM | 74340E103 |
| GEF | GREIF INC | 127,890 | $8.312M | 0.0% | $52.22 | +6.3% | CL A | 397624107 |
| TEX | TEREX CORP NEW | 177,969 | $8.309M | 0.0% | $50.49 | -17.2% | COM | 880779103 |
| BRKR | BRUKER CORP | 201,621 | $8.307M | 0.0% | $56.18 | -31.5% | COM | 116794108 |
| AUR | AURORA INNOVATION INC | 1,580,763 | $8.283M | 0.0% | $5.17 | +21.2% | CLASS A COM | 051774107 |
| — | LUMENTUM HLDGS INC | 5,400,000 | $8.281M | 0.0% | $1.00 | — | NOTE 1.500%12/1 | 55024UAH2 |
| REX | REX AMERICAN RES CORP | 169,814 | $8.272M | 0.0% | $21.00 | +0.4% | COM | 761624105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 158,980 | $8.271M | 0.0% | $40.74 | — | S&P 500 ENHNCD | 46138E396 |
| MEOH | METHANEX CORP | 249,231 | $8.25M | 0.0% | $35.48 | -9.1% | COM | 59151K108 |
| — | EATON VANCE RISK-MANAGED DIV | 912,531 | $8.249M | 0.0% | $9.09 | — | COM | 27829G106 |
| RERE | ATRENEW INC | 2,491,389 | $8.246M | 0.0% | $2.88 | — | SPONSORED ADS | 00138L108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 115,321 | $8.218M | 0.0% | $53.81 | — | S&P500 QUALITY | 46137V241 |
| ONON | ON HLDG AG | 157,281 | $8.186M | 0.0% | $44.90 | +13.5% | NAMEN AKT A | H5919C104 |
| PRCH | PORCH GROUP INC | 692,046 | $8.159M | 0.0% | $4.13 | +108.0% | COM | 733245104 |
| XPEV | XPENG INC | 455,387 | $8.142M | 0.0% | $21.54 | — | ADS | 98422D105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 845,830 | $8.137M | 0.0% | $19.22 | -45.6% | COM | 02553E106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 569,730 | $8.136M | 0.0% | $17.13 | -31.8% | COM | 28414H103 |
| STBA | S & T BANCORP INC | 214,351 | $8.107M | 0.0% | $33.19 | +10.1% | COM | 783859101 |
| HAE | HAEMONETICS CORP MASS | 108,650 | $8.106M | 0.0% | $82.96 | -20.2% | COM | 405024100 |
| ROCK | GIBRALTAR INDS INC | 137,041 | $8.085M | 0.0% | $60.39 | -5.2% | COM | 374689107 |
| KLG | WK KELLOGG CO | 506,869 | $8.079M | 0.0% | $15.82 | — | COM SHS | 92942W107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 506,910 | $8.07M | 0.0% | $17.03 | — | COM NEW | 003009867 |
| XMTR | XOMETRY INC | 238,390 | $8.055M | 0.0% | $29.19 | +0.4% | CLASS A COM | 98423F109 |
| ESTC | ELASTIC N V | 95,332 | $8.039M | 0.0% | $97.00 | -12.8% | ORD SHS | N14506104 |
| GPGI | COMPOSECURE INC | 567,004 | $7.989M | 0.0% | $12.06 | +1.7% | COM CL A | 20459V105 |
| NTCT | NETSCOUT SYS INC | 321,934 | $7.987M | 0.0% | $28.74 | -22.7% | COM | 64115T104 |
| PRK | PARK NATL CORP | 47,712 | $7.98M | 0.0% | $150.33 | +4.8% | COM | 700658107 |
| TWI | TITAN INTL INC ILL | 776,742 | $7.977M | 0.0% | $10.57 | -27.0% | COM | 88830M102 |
| TAL | TAL EDUCATION GROUP | 780,190 | $7.974M | 0.0% | $12.71 | — | SPONSORED ADS | 874080104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 863,959 | $7.966M | 0.0% | $8.14 | +4.8% | COM NEW | 032797300 |
| ETD | ETHAN ALLEN INTERIORS INC | 285,968 | $7.964M | 0.0% | $19.54 | +30.0% | COM | 297602104 |
| NVRI | ENVIRI CORP | 909,856 | $7.898M | 0.0% | $8.85 | -17.2% | COM | 415864107 |
| IONQ | IONQ INC | 183,693 | $7.893M | 0.0% | $24.37 | +37.5% | COM | 46222L108 |
| DFH | DREAM FINDERS HOMES INC | 313,960 | $7.89M | 0.0% | $29.21 | -23.1% | COM CL A | 26154D100 |
| — | LIBERTY MEDIA CORP DEL | 96,925 | $7.866M | 0.0% | $40.11 | — | COM LBTY LIV S C | 531229722 |
| CURB | CURBLINE PPTYS CORP | 344,364 | $7.862M | 0.0% | $23.22 | — | COM | 23128Q101 |
| SABR | SABRE CORP | 2,475,968 | $7.824M | 0.0% | $7.34 | -65.0% | COM | 78573M104 |
| LENZ | LENZ THERAPEUTICS INC | 266,680 | $7.816M | 0.0% | $27.20 | 0.0% | COM | 52635N103 |
| LEU | CENTRUS ENERGY CORP | 42,647 | $7.812M | 0.0% | $90.58 | +17.9% | CL A | 15643U104 |
| UVE | UNIVERSAL INS HLDGS INC | 281,314 | $7.801M | 0.0% | $19.03 | +33.3% | COM | 91359V107 |
| KRNY | KEARNY FINL CORP MD | 1,206,855 | $7.796M | 0.0% | $7.75 | -20.4% | COM | 48716P108 |
| TNC | TENNANT CO | 100,525 | $7.789M | 0.0% | $79.00 | -7.5% | COM | 880345103 |
| FIZZ | NATIONAL BEVERAGE CORP | 180,038 | $7.785M | 0.0% | $39.45 | +11.5% | COM | 635017106 |
| STRA | STRATEGIC ED INC | 91,360 | $7.777M | 0.0% | $81.73 | +2.0% | COM | 86272C103 |
| DAKT | DAKTRONICS INC | 510,243 | $7.715M | 0.0% | $13.84 | -0.7% | COM | 234264109 |
| — | WAYFAIR INC | 5,700,000 | $7.7M | 0.0% | $1.07 | — | NOTE 3.500%11/1 | 94419LAR2 |
| KMT | KENNAMETAL INC | 335,223 | $7.697M | 0.0% | $26.37 | -23.1% | COM | 489170100 |
| OKLO | OKLO INC | 137,397 | $7.693M | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| — | FIRST TR ENHANCED EQUITY INC | 374,565 | $7.671M | 0.0% | $16.80 | — | COM | 337318109 |
| NBHC | NATIONAL BK HLDGS CORP | 203,640 | $7.659M | 0.0% | $38.37 | -7.0% | CL A | 633707104 |
| CDRE | CADRE HLDGS INC | 240,433 | $7.658M | 0.0% | $30.68 | +4.4% | COM | 12763L105 |
| — | HEWLETT PACKARD ENTERPRISE C | 130,000 | $7.654M | 0.0% | $60.68 | — | 7.625 MAND CONV | 42824C208 |
| APPS | DIGITAL TURBINE INC | 1,295,618 | $7.644M | 0.0% | $8.39 | -51.0% | COM NEW | 25400W102 |
| STEL | STELLAR BANCORP INC | 271,319 | $7.592M | 0.0% | $28.61 | -7.1% | COM | 858927106 |
| EEFT | EURONET WORLDWIDE INC | 74,751 | $7.578M | 0.0% | $104.13 | -0.7% | COM | 298736109 |
| TVTX | TRAVERE THERAPEUTICS INC | 510,919 | $7.562M | 0.0% | $15.05 | +10.1% | COM | 89422G107 |
| LPG | DORIAN LPG LTD | 309,234 | $7.539M | 0.0% | $18.87 | +17.3% | SHS USD | Y2106R110 |
| JBGS | JBG SMITH PPTYS | 435,615 | $7.536M | 0.0% | $20.77 | — | COM | 46590V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 422,115 | $7.526M | 0.0% | $19.36 | — | COM | 014491104 |
| PLPC | PREFORMED LINE PRODS CO | 47,066 | $7.522M | 0.0% | $142.67 | -0.1% | COM | 740444104 |
| — | HEIDRICK & STRUGGLES INTL IN | 163,676 | $7.49M | 0.0% | $31.14 | — | COM | 422819102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,303,964 | $7.472M | 0.0% | $10.89 | -40.7% | COM | 03152W109 |
| QNST | QUINSTREET INC | 463,939 | $7.469M | 0.0% | $18.99 | -15.5% | COM | 74874Q100 |
| PCOR | PROCORE TECHNOLOGIES INC | 108,768 | $7.442M | 0.0% | $65.81 | -0.8% | COM | 74275K108 |
| — | BLACKROCK ENHANCED INTL DIV | 1,284,595 | $7.438M | 0.0% | $6.27 | — | COM BENE INTER | 092524107 |
| QFIN | QIFU TECHNOLOGY INC | 170,874 | $7.409M | 0.0% | $16.15 | — | AMERICAN DEP | 88557W101 |
| — | HALOZYME THERAPEUTICS INC | 6,500,000 | $7.4M | 0.0% | $1.11 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| NHI | NATIONAL HEALTH INVS INC | 105,513 | $7.399M | 0.0% | $68.27 | — | COM | 63633D104 |
| AMN | AMN HEALTHCARE SVCS INC | 357,103 | $7.381M | 0.0% | $57.73 | -64.0% | COM | 001744101 |
| KREF | KKR REAL ESTATE FIN TR INC | 841,503 | $7.38M | 0.0% | $11.22 | — | COM | 48251K100 |
| ASH | ASHLAND INC | 146,767 | $7.379M | 0.0% | $75.56 | -34.1% | COM | 044186104 |
| GOGO | GOGO INC | 501,944 | $7.369M | 0.0% | $11.08 | -8.2% | COM | 38046C109 |
| — | BLACKROCK HEALTH SCIENCES TR | 201,788 | $7.357M | 0.0% | $40.70 | — | COM | 09250W107 |
| APEI | AMERICAN PUB ED INC | 240,354 | $7.321M | 0.0% | $17.68 | +49.5% | COM | 02913V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.288M | 0.0% | $645535.00 | +18.0% | CL A | 084670108 |
| NOVT | NOVANTA INC | 56,336 | $7.263M | 0.0% | $124.63 | -2.3% | COM | 67000B104 |
| DCOM | DIME CMNTY BANCSHARES INC | 268,953 | $7.246M | 0.0% | $26.09 | -2.5% | COM | 25432X102 |
| IPGP | IPG PHOTONICS CORP | 105,525 | $7.244M | 0.0% | $138.73 | -55.0% | COM | 44980X109 |
| ENOV | ENOVIS CORPORATION | 230,298 | $7.222M | 0.0% | $51.21 | -35.4% | COM | 194014502 |
| — | FLUOR CORP | 5,500,000 | $7.216M | 0.0% | $1.25 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| DEI | DOUGLAS EMMETT INC | 479,466 | $7.211M | 0.0% | $23.91 | — | COM | 25960P109 |
| — | NUTANIX INC | 5,125,000 | $7.211M | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 67059NAH1 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 236,798 | $7.206M | 0.0% | $45.31 | -26.0% | COM | 83001C108 |
| — | BARINGS GLOBAL SHORT DURATIO | 467,356 | $7.197M | 0.0% | $16.55 | — | COM | 06760L100 |
| — | WESTERN DIGITAL CORP | 4,000,000 | $7.18M | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| MBC | MASTERBRAND INC | 656,195 | $7.172M | 0.0% | $11.95 | -7.4% | COMMON STOCK | 57638P104 |
| LMND | LEMONADE INC | 163,341 | $7.156M | 0.0% | $32.82 | +1.5% | COM | 52567D107 |
| PEB | PEBBLEBROOK HOTEL TR | 716,248 | $7.155M | 0.0% | $13.51 | — | COM | 70509V100 |
| LEG | LEGGETT & PLATT INC | 801,813 | $7.152M | 0.0% | $25.85 | -66.7% | COM | 524660107 |
| XP | XP INC | 353,475 | $7.14M | 0.0% | $19.43 | -11.1% | CL A | G98239109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 174,553 | $7.127M | 0.0% | $37.47 | — | UNIT LTD PARTN | 01881G106 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,279 | $7.123M | 0.0% | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| MGRC | MCGRATH RENTCORP | 61,389 | $7.119M | 0.0% | $92.83 | +19.6% | COM | 580589109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 140,414 | $7.118M | 0.0% | $48.64 | — | TR UNIT NEW | 387437205 |
| FFIC | FLUSHING FINL CORP | 597,467 | $7.098M | 0.0% | $13.80 | -16.4% | COM | 343873105 |
| CACC | CREDIT ACCEP CORP MICH | 13,929 | $7.096M | 0.0% | $475.60 | +3.3% | COM | 225310101 |
| AIN | ALBANY INTL CORP | 101,092 | $7.09M | 0.0% | $77.78 | -15.8% | CL A | 012348108 |
| — | SHIFT4 PMTS INC | 61,400 | $7.073M | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| ADEA | ADEIA INC | 498,947 | $7.055M | 0.0% | $11.86 | +8.0% | COM | 00676P107 |
| AGG | ISHARES TR | 71,073 | $7.05M | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| — | TREEHOUSE FOODS INC | 362,381 | $7.037M | 0.0% | $40.74 | — | COM | 89469A104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 275,182 | $7.034M | 0.0% | $25.63 | — | AAA CLO FLTNG RT | 46090A721 |
| — | POST HLDGS INC | 6,150,000 | $7.02M | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 737446AT1 |
| WEN | WENDYS CO | 613,931 | $7.011M | 0.0% | $18.75 | -34.9% | COM | 95058W100 |
| BKD | BROOKDALE SR LIVING INC | 1,004,624 | $6.992M | 0.0% | $4.52 | +44.0% | COM | 112463104 |
| PZZA | PAPA JOHNS INTL INC | 142,733 | $6.985M | 0.0% | $73.40 | -46.6% | COM | 698813102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 296,072 | $6.975M | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| — | KKR & CO INC | 130,000 | $6.968M | 0.0% | $50.37 | — | 6.25 CON SER D | 48251W500 |
| LUXE | LUXEXPERIENCE BV | 876,179 | $6.957M | 0.0% | $25.50 | — | SPONSORED ADS | 55406W103 |
| CXW | CORECIVIC INC | 329,733 | $6.947M | 0.0% | $12.58 | +71.4% | COM | 21871N101 |
| W | WAYFAIR INC | 135,640 | $6.937M | 0.0% | $49.22 | -24.2% | CL A | 94419L101 |
| — | BLACKROCK DEBT STRATEGIES FD | 655,619 | $6.923M | 0.0% | $10.82 | — | COM NEW | 09255R202 |
| RNAM | AVIDITY BIOSCIENCES INC | 243,063 | $6.903M | 0.0% | $26.19 | +13.8% | COM | 05370A108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 293,809 | $6.896M | 0.0% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| CPRI | CAPRI HOLDINGS LIMITED | 388,928 | $6.884M | 0.0% | $39.67 | -58.5% | SHS | G1890L107 |
| — | NUVEEN VRIABL RAT PFD & INM | 355,961 | $6.863M | 0.0% | $17.56 | — | COM | 67080R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 240,164 | $6.859M | 0.0% | $36.75 | -20.5% | COM | 25402D102 |
| — | PG&E CORP | 182,300 | $6.854M | 0.0% | $44.96 | — | PFD CONV SER A | 69331C306 |
| USLM | UNITED STS LIME & MINERALS I | 68,565 | $6.843M | 0.0% | $74.27 | +31.6% | COM | 911922102 |
| DLX | DELUXE CORP | 428,768 | $6.822M | 0.0% | $19.40 | -26.3% | COM | 248019101 |
| AZTA | AZENTA INC | 220,978 | $6.802M | 0.0% | $50.51 | -44.3% | COM | 114340102 |
| — | TYLER TEX INDPT SCH DIST | 5,525,000 | $6.79M | 0.0% | $1.13 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | HILLENBRAND INC | 337,979 | $6.783M | 0.0% | $41.73 | — | COM | 431571108 |
| EWY | ISHARES INC | 94,461 | $6.78M | 0.0% | $71.59 | — | MSCI STH KOR ETF | 464286772 |
| CNMD | CONMED CORP | 129,963 | $6.768M | 0.0% | $76.28 | -28.5% | COM | 207410101 |
| CRI | CARTERS INC | 223,731 | $6.741M | 0.0% | $54.75 | -39.5% | COM | 146229109 |
| NAGE | NIAGEN BIOSCIENCE INC | 467,209 | $6.732M | 0.0% | $6.87 | +43.8% | COM NEW | 171077407 |
| EBC | EASTERN BANKSHARES INC | 440,191 | $6.722M | 0.0% | $15.68 | -6.2% | COM | 27627N105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 263,073 | $6.719M | 0.0% | $21.14 | +3.2% | CL A COM | 71742Q106 |
| TPB | TURNING PT BRANDS INC | 88,189 | $6.682M | 0.0% | $46.98 | +44.8% | COM | 90041L105 |
| ALGT | ALLEGIANT TRAVEL CO | 121,339 | $6.668M | 0.0% | $85.14 | -39.4% | COM | 01748X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 340,700 | $6.657M | 0.0% | $28.57 | -39.1% | COM | 29415F104 |
| ENVX | ENOVIX CORPORATION | 643,657 | $6.655M | 0.0% | $13.14 | -43.3% | COM | 293594107 |
| — | AVADEL PHARMACEUTICALS PLC | 748,875 | $6.628M | 0.0% | $9.19 | — | COM SHS | G29687103 |
| OMCL | OMNICELL COM | 224,990 | $6.615M | 0.0% | $73.27 | -59.2% | COM | 68213N109 |
| — | DUN & BRADSTREET HLDGS INC | 725,270 | $6.593M | 0.0% | $11.62 | — | COM | 26484T106 |
| HFWA | HERITAGE FINL CORP WASH | 275,223 | $6.561M | 0.0% | $24.61 | -6.5% | COM | 42722X106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,646 | $6.547M | 0.0% | $1585.80 | +12.2% | COM | G9618E107 |
| BAB | INVESCO EXCH TRADED FD TR II | 244,987 | $6.5M | 0.0% | $32.74 | — | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE SR FLTNG RTE TR | 534,797 | $6.482M | 0.0% | $13.03 | — | COM | 27828Q105 |
| PATH | UIPATH INC | 505,220 | $6.467M | 0.0% | $17.20 | -30.2% | CL A | 90364P105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,114,882 | $6.466M | 0.0% | $7.09 | — | COM | 92912T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,958 | $6.464M | 0.0% | $81.64 | — | INT-TERM CORP | 92206C870 |
| LINE | LINEAGE INC | 148,086 | $6.445M | 0.0% | $70.45 | — | COM | 53566V106 |
| SCL | STEPAN CO | 117,876 | $6.434M | 0.0% | $92.28 | -42.8% | COM | 858586100 |
| ORN | ORION GROUP HLDGS INC | 708,495 | $6.426M | 0.0% | $5.47 | +36.9% | COM | 68628V308 |
| — | VITAL ENERGY INC | 396,631 | $6.382M | 0.0% | $47.97 | — | COM | 516806205 |
| WD | WALKER & DUNLOP INC | 90,414 | $6.372M | 0.0% | $69.42 | +1.6% | COM | 93148P102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 310,380 | $6.372M | 0.0% | $20.53 | — | SHS | 33848W106 |
| FWRD | FORWARD AIR CORP | 259,039 | $6.357M | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| — | ALLSPRING INCOME OPPORTUNIT | 897,364 | $6.335M | 0.0% | $7.80 | — | INC OPPTY FD | 94987B105 |
| — | WEC ENERGY GROUP INC | 5,500,000 | $6.333M | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| EVTC | EVERTEC INC | 175,679 | $6.333M | 0.0% | $34.09 | +3.8% | COM | 30040P103 |
| XHR | XENIA HOTELS & RESORTS INC | 503,725 | $6.332M | 0.0% | $14.61 | — | COM | 984017103 |
| TIGO | MILLICOM INTL CELLULAR S A | 168,791 | $6.325M | 0.0% | $33.82 | +1.3% | COM STK | L6388F110 |
| — | INSULET CORP | 4,500,000 | $6.32M | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VRP | INVESCO EXCH TRADED FD TR II | 257,976 | $6.308M | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| WABC | WESTAMERICA BANCORPORATION | 130,068 | $6.3M | 0.0% | $44.53 | +4.2% | COM | 957090103 |
| CCB | COASTAL FINL CORP WA | 64,955 | $6.292M | 0.0% | $51.37 | +67.7% | COM NEW | 19046P209 |
| — | EATON VANCE FLTING RATE INC | 503,658 | $6.286M | 0.0% | $13.19 | — | COM | 278279104 |
| NPK | NATIONAL PRESTO INDS INC | 64,086 | $6.278M | 0.0% | $74.27 | +17.6% | COM | 637215104 |
| ADT | ADT INC DEL | 736,209 | $6.236M | 0.0% | $6.59 | +22.0% | COM | 00090Q103 |
| GTLB | GITLAB INC | 137,836 | $6.218M | 0.0% | $51.07 | -10.5% | CLASS A COM | 37637K108 |
| NGVT | INGEVITY CORP | 143,906 | $6.201M | 0.0% | $63.08 | -38.9% | COM | 45688C107 |
| WS | WORTHINGTON STL INC | 207,261 | $6.183M | 0.0% | $28.77 | -10.5% | COM SHS | 982104101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 154,328 | $6.168M | 0.0% | $53.22 | — | SH BEN INT | 91359E105 |
| TRST | TRUSTCO BK CORP N Y | 184,425 | $6.163M | 0.0% | $31.79 | -5.6% | COM NEW | 898349204 |
| TMP | TOMPKINS FINL CORP | 98,191 | $6.16M | 0.0% | $58.59 | +0.6% | COM | 890110109 |
| TRIP | TRIPADVISOR INC | 470,865 | $6.145M | 0.0% | $23.84 | -43.9% | COM | 896945201 |
| CERT | CERTARA INC | 523,965 | $6.13M | 0.0% | $19.22 | -38.5% | COM | 15687V109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,194,132 | $6.114M | 0.0% | $2.12 | +131.6% | COM CL A | 29415C101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 447,553 | $6.114M | 0.0% | $19.68 | -35.5% | COM | 82312B106 |
| — | PENGUIN SOLUTIONS INC | 308,512 | $6.112M | 0.0% | $33.43 | — | SHS | G8232Y101 |
| — | INVESCO SR INCOME TR | 1,607,777 | $6.11M | 0.0% | $3.82 | — | COM | 46131H107 |
| — | CIDARA THERAPEUTICS INC | 125,426 | $6.109M | 0.0% | $48.71 | — | COM NEW | 171757206 |
| BLKB | BLACKBAUD INC | 95,062 | $6.104M | 0.0% | $72.18 | -13.4% | COM | 09227Q100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 268,760 | $6.098M | 0.0% | $59.15 | -59.9% | COM | 00404A109 |
| KWR | QUAKER HOUGHTON | 54,309 | $6.079M | 0.0% | $168.87 | -35.7% | COM | 747316107 |
| SCHL | SCHOLASTIC CORP | 288,384 | $6.05M | 0.0% | $28.74 | -38.1% | COM | 807066105 |
| AMSF | AMERISAFE INC | 138,148 | $6.041M | 0.0% | $36.12 | +23.9% | COM | 03071H100 |
| CFLT | CONFLUENT INC | 241,974 | $6.032M | 0.0% | $27.24 | -17.3% | CLASS A COM | 20717M103 |
| — | OLO INC | 677,372 | $6.029M | 0.0% | $9.07 | — | CL A | 68134L109 |
| VRE | VERIS RESIDENTIAL INC | 404,658 | $6.025M | 0.0% | $14.94 | — | COM | 554489104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200,187 | $6.022M | 0.0% | $36.29 | -37.8% | COM | 238337109 |
| COMP | COMPASS INC | 956,580 | $6.007M | 0.0% | $4.57 | +50.0% | CL A | 20464U100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 463,597 | $5.994M | 0.0% | $14.81 | — | SHS | 67075G103 |
| ARLO | ARLO TECHNOLOGIES INC | 352,831 | $5.984M | 0.0% | $8.89 | +43.9% | COM | 04206A101 |
| CMP | COMPASS MINERALS INTL INC | 297,806 | $5.983M | 0.0% | $20.48 | -21.1% | COM | 20451N101 |
| KN | KNOWLES CORP | 339,225 | $5.977M | 0.0% | $15.92 | +1.4% | COM | 49926D109 |
| ASTH | ASTRANA HEALTH INC | 240,153 | $5.975M | 0.0% | $56.17 | -49.9% | COM NEW | 03763A207 |
| MNKD | MANNKIND CORP | 1,592,315 | $5.955M | 0.0% | $4.34 | +1.4% | COM NEW | 56400P706 |
| — | CENTERPOINT ENERGY INC | 5,500,000 | $5.951M | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 250,264 | $5.929M | 0.0% | $13.51 | +62.2% | COM | 89679M104 |
| KOP | KOPPERS HOLDINGS INC | 184,257 | $5.924M | 0.0% | $33.64 | -15.3% | COM | 50060P106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 333,686 | $5.923M | 0.0% | $22.35 | — | SPONSORED ADS A | 98980A105 |
| LBTYA | LIBERTY GLOBAL LTD | 590,285 | $5.909M | 0.0% | $9.62 | +4.4% | COM CL A | G61188101 |
| SLDP | SOLID POWER INC | 2,695,029 | $5.902M | 0.0% | $4.02 | -65.0% | CLASS A COM | 83422N105 |
| ORLA | ORLA MNG LTD NEW | 588,031 | $5.892M | 0.0% | $10.40 | 0.0% | COM | 68634K106 |
| — | PIMCO HIGH INCOME FD | 1,226,204 | $5.886M | 0.0% | $5.05 | — | COM SHS | 722014107 |
| — | EVERGY INC | 5,000,000 | $5.848M | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 159,292 | $5.844M | 0.0% | $13.93 | +76.4% | SHS NEW | 030111207 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 621,049 | $5.844M | 0.0% | $9.74 | -8.1% | COM | 12510Q100 |
| — | MRC GLOBAL INC | 425,451 | $5.833M | 0.0% | $11.53 | — | COM | 55345K103 |
| S | SENTINELONE INC | 319,051 | $5.832M | 0.0% | $22.94 | -20.3% | CL A | 81730H109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 344,136 | $5.795M | 0.0% | $18.27 | — | COM | 69355J104 |
| CPF | CENTRAL PAC FINL CORP | 206,047 | $5.775M | 0.0% | $20.73 | +24.0% | COM NEW | 154760409 |
| GRPN | GROUPON INC | 172,562 | $5.772M | 0.0% | $12.58 | +102.8% | COM NEW | 399473206 |
| — | BLACKROCK UTILS INFRASTRUCTU | 224,021 | $5.769M | 0.0% | $22.58 | — | COM | 09248D104 |
| RGR | STURM RUGER & CO INC | 160,619 | $5.766M | 0.0% | $55.25 | -32.7% | COM | 864159108 |
| PL | PLANET LABS PBC | 943,884 | $5.758M | 0.0% | $4.07 | +0.3% | COM CL A | 72703X106 |
| UEC | URANIUM ENERGY CORP | 846,689 | $5.757M | 0.0% | $6.14 | -8.8% | COM | 916896103 |
| ROG | ROGERS CORP | 84,048 | $5.756M | 0.0% | $151.30 | -57.4% | COM | 775133101 |
| JOE | ST JOE CO | 120,556 | $5.751M | 0.0% | $42.12 | +6.2% | COM | 790148100 |
| WMK | WEIS MKTS INC | 79,173 | $5.739M | 0.0% | $61.88 | +24.5% | COM | 948849104 |
| GHM | GRAHAM CORP | 115,893 | $5.738M | 0.0% | $37.03 | +0.1% | COM | 384556106 |
| IUSB | ISHARES TR | 123,940 | $5.73M | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SIRI | SIRIUSXM HOLDINGS INC | 249,244 | $5.725M | 0.0% | $30.84 | -30.2% | COMMON STOCK | 829933100 |
| UTL | UNITIL CORP | 109,591 | $5.715M | 0.0% | $52.65 | +5.3% | COM | 913259107 |
| ZD | ZIFF DAVIS INC | 188,595 | $5.709M | 0.0% | $68.92 | -53.4% | COM | 48123V102 |
| — | PIMCO CORPORATE & INCM STRG | 449,815 | $5.708M | 0.0% | $12.83 | — | COM | 72200U100 |
| CSR | CENTERSPACE | 94,819 | $5.707M | 0.0% | $66.62 | — | COM | 15202L107 |
| HCC | WARRIOR MET COAL INC | 124,369 | $5.7M | 0.0% | $35.41 | +31.0% | COM | 93627C101 |
| NBTB | NBT BANCORP INC | 137,179 | $5.7M | 0.0% | $37.75 | +10.3% | COM | 628778102 |
| — | MORGAN STANLEY EMERGING MKTS | 1,113,124 | $5.699M | 0.0% | $5.79 | — | COM | 617477104 |
| — | EATON VANCE TAX MNGED BUY WR | 393,744 | $5.686M | 0.0% | $14.61 | — | COM | 27828X100 |
| SONO | SONOS INC | 524,833 | $5.673M | 0.0% | $22.71 | -57.2% | COM | 83570H108 |
| NBN | NORTHEAST BK PORTLAND ME | 63,706 | $5.669M | 0.0% | $47.78 | +78.6% | COM | 66405S100 |
| BV | BRIGHTVIEW HLDGS INC | 340,361 | $5.667M | 0.0% | $11.95 | +25.1% | COM | 10948C107 |
| AMRC | AMERESCO INC | 371,799 | $5.648M | 0.0% | $27.72 | -52.8% | CL A | 02361E108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 159,027 | $5.609M | 0.0% | $40.15 | — | SPON ADR SER B | 833635105 |
| FLNC | FLUENCE ENERGY INC | 833,245 | $5.591M | 0.0% | $14.68 | -67.6% | COM CL A | 34379V103 |
| — | GUESS INC | 461,927 | $5.585M | 0.0% | $19.97 | — | COM | 401617105 |
| UI | UBIQUITI INC | 13,564 | $5.584M | 0.0% | $156.85 | +132.2% | COM | 90353W103 |
| MXL | MAXLINEAR INC | 392,209 | $5.573M | 0.0% | $18.48 | -37.6% | COM | 57776J100 |
| IVT | INVENTRUST PPTYS CORP | 203,347 | $5.572M | 0.0% | $24.96 | — | COM NEW | 46124J201 |
| EELV | INVESCO EXCH TRADED FD TR II | 212,946 | $5.562M | 0.0% | $23.12 | — | S&P EMRNG MKTS | 46138E297 |
| MGNI | MAGNITE INC | 230,293 | $5.555M | 0.0% | $13.97 | +5.4% | COM | 55955D100 |
| CXM | SPRINKLR INC | 654,841 | $5.54M | 0.0% | $11.07 | -27.7% | CL A | 85208T107 |
| KELYA | KELLY SVCS INC | 472,191 | $5.529M | 0.0% | $18.02 | -35.7% | CL A | 488152208 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 412,289 | $5.529M | 0.0% | $13.50 | — | COM | 69346J106 |
| DV | DOUBLEVERIFY HLDGS INC | 368,097 | $5.51M | 0.0% | $31.03 | -55.8% | COM | 25862V105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 102,627 | $5.477M | 0.0% | $71.63 | -21.1% | COM | 030506109 |
| — | ARIS WATER SOLUTIONS INC | 231,533 | $5.476M | 0.0% | $23.10 | — | CLASS A COM | 04041L106 |
| BLDP | BALLARD PWR SYS INC NEW | 3,438,166 | $5.467M | 0.0% | $7.24 | -81.5% | COM | 058586108 |
| ASIX | ADVANSIX INC | 229,468 | $5.45M | 0.0% | $29.54 | -25.0% | COM | 00773T101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 86,137 | $5.447M | 0.0% | $91.23 | -29.6% | COM | 800422107 |
| — | BLACKROCK FLOATING RATE INCO | 414,517 | $5.447M | 0.0% | $12.59 | — | COM | 09255X100 |
| WGO | WINNEBAGO INDS INC | 187,292 | $5.431M | 0.0% | $53.97 | -39.3% | COM | 974637100 |
| OSCR | OSCAR HEALTH INC | 252,781 | $5.42M | 0.0% | $15.58 | -4.6% | CL A | 687793109 |
| — | LUCID GROUP INC | 2,560,031 | $5.402M | 0.0% | $11.54 | — | COM | 549498103 |
| AGM | FEDERAL AGRIC MTG CORP | 27,601 | $5.362M | 0.0% | $105.41 | +70.2% | CL C | 313148306 |
| TR | TOOTSIE ROLL INDS INC | 159,887 | $5.348M | 0.0% | $33.75 | -2.2% | COM | 890516107 |
| TTAM | TITAN AMER SA | 428,339 | $5.346M | 0.0% | $13.25 | 0.0% | COMMON SHARES | B9151N105 |
| AVNT | AVIENT CORPORATION | 165,445 | $5.346M | 0.0% | $34.97 | -3.3% | COM | 05368V106 |
| GDYN | GRID DYNAMICS HLDGS INC | 462,274 | $5.339M | 0.0% | $16.96 | -22.5% | CL A | 39813G109 |
| MRTN | MARTEN TRANS LTD | 410,830 | $5.337M | 0.0% | $16.77 | -22.6% | COM | 573075108 |
| BGS | B & G FOODS INC NEW | 1,261,146 | $5.335M | 0.0% | $9.28 | -50.5% | COM | 05508R106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 300,086 | $5.324M | 0.0% | $15.97 | — | COM | 6706EW100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 103,140 | $5.318M | 0.0% | $34.99 | +19.6% | COM | 120076104 |
| RH | RH | 28,117 | $5.314M | 0.0% | $318.18 | -41.6% | COM | 74967X103 |
| CAL | CALERES INC | 434,127 | $5.305M | 0.0% | $24.48 | -39.6% | COM | 129500104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 78,471 | $5.297M | 0.0% | $74.66 | -8.5% | COM | 44267T102 |
| — | FRANKLIN LTD DURATION INCOME | 821,918 | $5.277M | 0.0% | $8.25 | — | COM | 35472T101 |
| — | TEMPLETON EMERGING MKTS INCO | 879,198 | $5.275M | 0.0% | $9.61 | — | COM | 880192109 |
| WMG | WARNER MUSIC GROUP CORP | 193,434 | $5.269M | 0.0% | $30.26 | -9.9% | COM CL A | 934550203 |
| PCVX | VAXCYTE INC | 161,636 | $5.255M | 0.0% | $70.43 | -53.5% | COM | 92243G108 |
| BOKF | BOK FINL CORP | 53,754 | $5.248M | 0.0% | $81.93 | +12.7% | COM NEW | 05561Q201 |
| SXI | STANDEX INTL CORP | 33,524 | $5.246M | 0.0% | $125.44 | +19.5% | COM | 854231107 |
| RYAAY | RYANAIR HOLDINGS PLC | 90,829 | $5.238M | 0.0% | $65.89 | — | SPONSORED ADR | 783513203 |
| NEOG | NEOGEN CORP | 1,090,476 | $5.212M | 0.0% | $16.38 | -65.0% | COM | 640491106 |
| — | FIRST TR SR FLTG RATE INCOME | 512,105 | $5.203M | 0.0% | $10.94 | — | COM | 33733U108 |
| APOG | APOGEE ENTERPRISES INC | 127,943 | $5.194M | 0.0% | $47.11 | -14.4% | COM | 037598109 |
| PUMP | PROPETRO HLDG CORP | 868,829 | $5.187M | 0.0% | $10.04 | -43.0% | COM | 74347M108 |
| ECPG | ENCORE CAP GROUP INC | 133,994 | $5.187M | 0.0% | $50.58 | -28.3% | COM | 292554102 |
| HTLD | HEARTLAND EXPRESS INC | 599,640 | $5.181M | 0.0% | $14.11 | -39.2% | COM | 422347104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 45,959 | $5.169M | 0.0% | $195.11 | -40.1% | COM | 020764106 |
| GEVO | GEVO INC | 3,914,502 | $5.167M | 0.0% | $2.59 | -54.8% | COM PAR | 374396406 |
| — | BURLINGTON STORES INC | 4,005,000 | $5.164M | 0.0% | $1.35 | — | NOTE 1.250%12/1 | 122017AD8 |
| SMP | STANDARD MTR PRODS INC | 168,061 | $5.163M | 0.0% | $37.98 | -27.2% | COM | 853666105 |
| IMKTA | INGLES MKTS INC | 81,300 | $5.153M | 0.0% | $68.76 | -10.3% | CL A | 457030104 |
| MCI | BARINGS CORPORATE INVS | 237,886 | $5.153M | 0.0% | $18.71 | — | COM | 06759X107 |
| VSTS | VESTIS CORPORATION | 897,587 | $5.143M | 0.0% | $14.35 | -51.1% | COM SHS | 29430C102 |
| FOXF | FOX FACTORY HLDG CORP | 198,058 | $5.138M | 0.0% | $54.21 | -56.8% | COM | 35138V102 |
| — | BLACKROCK MULTI SECTOR INC T | 351,527 | $5.132M | 0.0% | $16.02 | — | COM | 09258A107 |
| VECO | VEECO INSTRS INC DEL | 252,541 | $5.132M | 0.0% | $20.26 | -2.6% | COM | 922417100 |
| RKT | ROCKET COS INC | 361,749 | $5.13M | 0.0% | $13.37 | -3.0% | COM CL A | 77311W101 |
| INVX | INNOVEX INTERNATIONAL INC | 327,892 | $5.122M | 0.0% | $15.81 | -2.8% | COM | 457651107 |
| — | COLUMBIA SELIGM PREM TECH GR | 168,133 | $5.113M | 0.0% | $26.82 | — | COM | 19842X109 |
| LKFN | LAKELAND FINL CORP | 83,195 | $5.112M | 0.0% | $61.42 | -8.0% | COM | 511656100 |
| MTRN | MATERION CORP | 64,155 | $5.092M | 0.0% | $88.72 | -11.1% | COM | 576690101 |
| CAN | CANAAN INC | 8,225,786 | $5.086M | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| — | BLACKROCK ENERGY & RES TR | 382,785 | $5.076M | 0.0% | $13.91 | — | COM | 09250U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,485 | $5.047M | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| PFBC | PREFERRED BK LOS ANGELES CA | 58,285 | $5.044M | 0.0% | $73.95 | +11.4% | COM NEW | 740367404 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 215,072 | $4.996M | 0.0% | $23.22 | — | BULSHS 2028 MUNI | 46138J486 |
| HSTM | HEALTHSTREAM INC | 179,203 | $4.959M | 0.0% | $26.50 | +11.5% | COM | 42222N103 |
| — | PIMCO INCOME STRATEGY FD II | 670,454 | $4.955M | 0.0% | $8.80 | — | COM | 72201J104 |
| — | ALLSPRING MULTI SECTOR INCOM | 522,545 | $4.938M | 0.0% | $11.01 | — | COM | 94987D101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,985 | $4.932M | 0.0% | $78.77 | — | LG-TERM COR BD | 92206C813 |
| WLDN | WILLDAN GROUP INC | 78,840 | $4.928M | 0.0% | $35.76 | +33.3% | COM | 96924N100 |
| ASPN | ASPEN AEROGELS INC | 831,991 | $4.925M | 0.0% | $6.45 | -10.8% | COM | 04523Y105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 216,812 | $4.924M | 0.0% | $23.00 | — | BULSHS 2029 MUNI | 46138J478 |
| — | TXNM ENERGY INC | 3,800,000 | $4.923M | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| VRNS | VARONIS SYS INC | 96,536 | $4.899M | 0.0% | $42.59 | +6.8% | COM | 922280102 |
| PTON | PELOTON INTERACTIVE INC | 702,758 | $4.877M | 0.0% | $18.28 | -64.5% | CL A COM | 70614W100 |
| EVGO | EVGO INC | 1,332,427 | $4.863M | 0.0% | $5.57 | -38.6% | CL A COM | 30052F100 |
| DGII | DIGI INTL INC | 139,354 | $4.858M | 0.0% | $23.52 | +30.1% | COM | 253798102 |
| — | GRANITE CONSTR INC | 3,550,000 | $4.844M | 0.0% | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| KARO | KAROOOOO LTD | 98,180 | $4.809M | 0.0% | $29.91 | +53.7% | ORD SHS | Y4600W108 |
| CTS | CTS CORP | 112,672 | $4.801M | 0.0% | $33.63 | +19.8% | COM | 126501105 |
| — | PARAMOUNT GROUP INC | 786,687 | $4.799M | 0.0% | $6.36 | — | COM | 69924R108 |
| — | ON SEMICONDUCTOR CORP | 4,050,000 | $4.795M | 0.0% | $1.20 | — | NOTE 5/0 | 682189AS4 |
| WB | WEIBO CORP | 501,645 | $4.781M | 0.0% | $26.44 | — | SPONSORED ADR | 948596101 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,097 | $4.734M | 0.0% | $154.49 | +2.9% | COM | 92828Q109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 299,151 | $4.733M | 0.0% | $18.70 | — | COM | 67074C103 |
| AAUC | ALLIED GOLD CORP | 349,611 | $4.727M | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| MATW | MATTHEWS INTL CORP | 197,628 | $4.725M | 0.0% | $28.12 | -27.7% | CL A | 577128101 |
| DCTH | DELCATH SYS INC | 346,978 | $4.719M | 0.0% | $14.19 | -1.8% | COM NEW | 24661P807 |
| AS | AMER SPORTS INC | 121,623 | $4.714M | 0.0% | $24.88 | +23.6% | COM SHS | G0260P102 |
| CRSR | CORSAIR GAMING INC | 499,755 | $4.713M | 0.0% | $14.05 | -42.6% | COM | 22041X102 |
| LQDT | LIQUIDITY SVCS INC | 199,438 | $4.705M | 0.0% | $28.36 | -4.9% | COM | 53635B107 |
| TIPT | TIPTREE INC | 199,202 | $4.697M | 0.0% | $19.60 | +13.9% | COM | 88822Q103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,115,538 | $4.696M | 0.0% | $3.54 | -20.6% | COMMON STOCK | 03214Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,736 | $4.685M | 0.0% | $136.44 | -13.4% | COM | 82982L103 |
| — | AZEK CO INC | 86,151 | $4.682M | 0.0% | $29.41 | — | CL A | 05478C105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 112,504 | $4.68M | 0.0% | $39.50 | -5.2% | COM SUB VTG A | 11276H106 |
| SYNA | SYNAPTICS INC | 71,921 | $4.662M | 0.0% | $100.63 | -41.5% | COM | 87157D109 |
| — | BLACKROCK LTD DURATION INCOM | 328,224 | $4.654M | 0.0% | $15.50 | — | COM SHS | 09249W101 |
| ATKR | ATKORE INC | 65,702 | $4.635M | 0.0% | $91.18 | -30.2% | COM | 047649108 |
| MTUS | METALLUS INC | 300,394 | $4.629M | 0.0% | $14.58 | -8.6% | COM | 887399103 |
| FBNC | FIRST BANCORP N C | 104,852 | $4.623M | 0.0% | $34.59 | +15.5% | COM | 318910106 |
| HROW | HARROW INC | 150,948 | $4.61M | 0.0% | $26.88 | -0.0% | COM | 415858109 |
| — | BLACKROCK CORE BD TR | 472,638 | $4.594M | 0.0% | $12.18 | — | SHS BEN INT | 09249E101 |
| LADR | LADDER CAP CORP | 426,203 | $4.582M | 0.0% | $11.20 | — | CL A | 505743104 |
| — | PGIM HIGH YIELD BOND FUND IN | 322,955 | $4.576M | 0.0% | $14.32 | — | COM | 69346H100 |
| LAR | LITHIUM ARGENTINA AG | 2,198,736 | $4.573M | 0.0% | $2.36 | -15.8% | COM SHS | H5012F103 |
| YPF | YPF SOCIEDAD ANONIMA | 145,000 | $4.56M | 0.0% | $12.25 | — | SPON ADR CL D | 984245100 |
| SENEA | SENECA FOODS CORP NEW | 44,922 | $4.556M | 0.0% | $62.88 | +43.0% | CL A | 817070501 |
| CDLR | CADELER A S | 229,240 | $4.555M | 0.0% | $19.87 | — | SPON ADR | 12738K109 |
| — | SABA CAPITAL INCOME & OPRNT | 559,740 | $4.512M | 0.0% | $7.92 | — | SHS NEW | 78518H202 |
| CYTK | CYTOKINETICS INC | 136,312 | $4.504M | 0.0% | $43.01 | -19.1% | COM NEW | 23282W605 |
| — | INTEGER HLDGS CORP | 3,000,000 | $4.489M | 0.0% | $1.46 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,750,000 | $4.483M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 130,900 | $4.474M | 0.0% | $28.97 | +15.1% | COM | 89214P109 |
| LAC | LITHIUM AMERS CORP NEW | 1,666,561 | $4.466M | 0.0% | $4.67 | -40.7% | COM SHS | 53681J103 |
| FRME | FIRST MERCHANTS CORP | 116,588 | $4.465M | 0.0% | $31.96 | +12.9% | COM | 320817109 |
| IDT | IDT CORP | 65,286 | $4.46M | 0.0% | $43.00 | +33.3% | CL B NEW | 448947507 |
| BBSI | BARRETT BUSINESS SVCS INC | 106,954 | $4.459M | 0.0% | $29.80 | +37.3% | COM | 068463108 |
| UAA | UNDER ARMOUR INC | 652,477 | $4.456M | 0.0% | $9.54 | -34.8% | CL A | 904311107 |
| LFMD | LIFEMD INC | 327,080 | $4.455M | 0.0% | $9.33 | +1.2% | COM | 53216B104 |
| FTK | FLOTEK INDS INC DEL | 300,558 | $4.436M | 0.0% | $11.52 | 0.0% | COM NEW | 343389409 |
| FTRE | FORTREA HLDGS INC | 897,756 | $4.435M | 0.0% | $20.95 | -74.3% | COMMON STOCK | 34965K107 |
| STNG | SCORPIO TANKERS INC | 113,304 | $4.434M | 0.0% | $39.12 | — | SHS | Y7542C130 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 275,441 | $4.432M | 0.0% | $20.94 | -24.8% | SHS | M9T951109 |
| — | MIRUM PHARMACEUTICALS INC | 2,500,000 | $4.43M | 0.0% | $1.77 | — | NOTE 4.000% 5/0 | 604749AB7 |
| DDS | DILLARDS INC | 10,587 | $4.424M | 0.0% | $254.04 | +40.5% | CL A | 254067101 |
| LGIH | LGI HOMES INC | 85,400 | $4.4M | 0.0% | $99.81 | -45.2% | COM | 50187T106 |
| GFL | GFL ENVIRONMENTAL INC | 86,967 | $4.388M | 0.0% | $31.40 | +56.3% | SUB VTG SHS | 36168Q104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 360,715 | $4.372M | 0.0% | $12.46 | — | COM SHS BEN IN | 09257R101 |
| LASR | NLIGHT INC | 221,561 | $4.36M | 0.0% | $13.34 | -6.8% | COM | 65487K100 |
| LI | LI AUTO INC | 160,701 | $4.357M | 0.0% | $27.30 | — | SPONSORED ADS | 50202M102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 68,924 | $4.355M | 0.0% | $38.75 | +58.0% | COM | 76243J105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 80,545 | $4.345M | 0.0% | $46.71 | — | SPON ADR | 647581206 |
| HYLN | HYLIION HOLDINGS CORP | 3,288,531 | $4.341M | 0.0% | $1.98 | -26.5% | COMMON STOCK | 449109107 |
| — | BLACKROCK FLOATING RATE INC | 346,341 | $4.336M | 0.0% | $12.19 | — | COM | 091941104 |
| MCB | METROPOLITAN BK HLDG CORP | 61,678 | $4.317M | 0.0% | $52.54 | +17.1% | COM | 591774104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 532,002 | $4.304M | 0.0% | $8.46 | — | COM | 72369H106 |
| ATRO | ASTRONICS CORP | 128,465 | $4.301M | 0.0% | $24.27 | +15.6% | COM | 046433108 |
| SLI | STANDARD LITHIUM LTD | 2,185,419 | $4.283M | 0.0% | $4.07 | -61.4% | COM | 853606101 |
| — | ITRON INC | 3,600,000 | $4.28M | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.272M | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SJNK | SPDR SERIES TRUST | 166,957 | $4.254M | 0.0% | $25.20 | — | BLOOMBERG SHT TE | 78468R408 |
| — | NV5 GLOBAL INC | 184,059 | $4.25M | 0.0% | $33.77 | — | COM | 62945V109 |
| WSR | WHITESTONE REIT | 340,310 | $4.247M | 0.0% | $10.86 | — | COM | 966084204 |
| — | ARES DYNAMIC CR ALLOCATION F | 297,857 | $4.236M | 0.0% | $14.71 | — | COM | 04014F102 |
| AVO | MISSION PRODUCE INC | 360,863 | $4.229M | 0.0% | $11.43 | -5.2% | COM | 60510V108 |
| TNDM | TANDEM DIABETES CARE INC | 226,789 | $4.227M | 0.0% | $46.96 | -57.8% | COM NEW | 875372203 |
| LBTYK | LIBERTY GLOBAL LTD | 408,668 | $4.213M | 0.0% | $10.16 | +1.9% | COM CL C | G61188127 |
| AGRO | ADECOAGRO S A | 458,693 | $4.192M | 0.0% | $9.07 | +6.7% | COM | L00849106 |
| PRM | PERIMETER SOLUTIONS INC | 299,331 | $4.167M | 0.0% | $13.06 | -11.6% | COMMON STOCK | 71385M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 243,481 | $4.164M | 0.0% | $113.70 | -62.5% | COM | 803607100 |
| NTST | NETSTREIT CORP | 245,801 | $4.161M | 0.0% | $17.68 | — | COM | 64119V303 |
| NIU | NIU TECHNOLOGIES | 1,238,505 | $4.161M | 0.0% | $3.31 | — | ADS | 65481N100 |
| HELE | HELEN OF TROY LTD | 145,663 | $4.134M | 0.0% | $77.63 | -60.5% | COM | G4388N106 |
| BFS | SAUL CTRS INC | 120,465 | $4.113M | 0.0% | $45.39 | — | COM | 804395101 |
| STNE | STONECO LTD | 256,142 | $4.109M | 0.0% | $31.08 | — | COM CL A | G85158106 |
| TENB | TENABLE HLDGS INC | 121,530 | $4.105M | 0.0% | $44.46 | -27.0% | COM | 88025T102 |
| HLF | HERBALIFE LTD | 475,977 | $4.103M | 0.0% | $15.33 | -51.6% | COM SHS | G4412G101 |
| — | ALBEMARLE CORP | 127,800 | $4.102M | 0.0% | $56.55 | — | 7.25% DEP SHS A | 012653200 |
| — | NUVEEN CORE EQUITY ALPHA FD | 263,723 | $4.088M | 0.0% | $14.20 | — | COM | 67090X107 |
| RRR | RED ROCK RESORTS INC | 78,461 | $4.082M | 0.0% | $45.64 | +0.1% | CL A | 75700L108 |
| LZM | LIFEZONE METALS LIMITED | 990,623 | $4.081M | 0.0% | $9.37 | -60.2% | ORD SHS | G5568L109 |
| AVNS | AVANOS MED INC | 333,362 | $4.08M | 0.0% | $33.77 | -62.8% | COM | 05350V106 |
| — | WESTERN ASSET HIGH INCOM FD | 950,063 | $4.076M | 0.0% | $5.31 | — | COM | 95766J102 |
| DBD | DIEBOLD NIXDORF INC | 73,503 | $4.072M | 0.0% | $45.25 | +3.6% | COM SHS | 253651202 |
| SPY | SPDR S&P 500 ETF TR | 6,588 | $4.07M | 0.0% | $552.53 | — | TR UNIT | 78462F103 |
| CNA | CNA FINL CORP | 87,398 | $4.067M | 0.0% | $31.22 | +48.3% | COM | 126117100 |
| RSI | RUSH STREET INTERACTIVE INC | 272,693 | $4.063M | 0.0% | $11.59 | +7.1% | COM | 782011100 |
| USPH | U S PHYSICAL THERAPY | 51,915 | $4.06M | 0.0% | $103.70 | -28.9% | COM | 90337L108 |
| CABO | CABLE ONE INC | 29,823 | $4.05M | 0.0% | $414.04 | -54.7% | COM | 12685J105 |
| SGML | SIGMA LITHIUM CORPORATION | 899,945 | $4.05M | 0.0% | $13.01 | -49.3% | COM | 826599102 |
| PDM | PIEDMONT REALTY TRUST INC | 554,910 | $4.045M | 0.0% | $8.45 | — | COM CL A | 720190206 |
| ESQ | ESQUIRE FINL HLDGS INC | 42,702 | $4.042M | 0.0% | $54.41 | +57.7% | COM | 29667J101 |
| LINC | LINCOLN EDL SVCS CORP | 174,324 | $4.018M | 0.0% | $13.66 | +46.8% | COM | 533535100 |
| — | WESTERN ASSET HIGH INCOME OP | 1,006,497 | $4.006M | 0.0% | $5.08 | — | COM | 95766K109 |
| NX | QUANEX BLDG PRODS CORP | 210,734 | $3.983M | 0.0% | $27.32 | -36.0% | COM | 747619104 |
| LION | LIONSGATE STUDIOS CORP | 685,101 | $3.98M | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| BUSE | FIRST BUSEY CORP | 172,185 | $3.94M | 0.0% | $20.63 | +1.5% | COM NEW | 319383204 |
| ANGI | ANGI INC | 257,716 | $3.933M | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| PNTG | PENNANT GROUP INC | 131,578 | $3.928M | 0.0% | $27.75 | -1.1% | COM | 70805E109 |
| ESRT | EMPIRE ST RLTY TR INC | 484,980 | $3.923M | 0.0% | $10.76 | — | CL A | 292104106 |
| CLVT | CLARIVATE PLC | 911,321 | $3.919M | 0.0% | $10.45 | -61.5% | ORD SHS | G21810109 |
| RNG | RINGCENTRAL INC | 137,935 | $3.91M | 0.0% | $58.26 | -55.7% | CL A | 76680R206 |
| LC | LENDINGCLUB CORP | 324,296 | $3.901M | 0.0% | $12.39 | -16.2% | COM NEW | 52603A208 |
| XCCC | BONDBLOXX ETF TRUST | 100,000 | $3.882M | 0.0% | $38.82 | — | CCC RT USD HI YL | 09789C887 |
| EFSC | ENTERPRISE FINL SVCS CORP | 70,371 | $3.877M | 0.0% | $40.38 | +27.2% | COM | 293712105 |
| EMBC | EMBECTA CORP | 400,142 | $3.877M | 0.0% | $21.96 | -50.4% | COMMON STOCK | 29082K105 |
| TE | T1 ENERGY INC | 3,139,876 | $3.862M | 0.0% | $1.56 | -21.6% | COM NEW | 35834F104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 268,090 | $3.844M | 0.0% | $10.13 | +28.8% | COM | 69121K104 |
| — | COHEN & STEERS SELECT PFD & | 190,660 | $3.84M | 0.0% | $21.74 | — | COM | 19248Y107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 133,127 | $3.838M | 0.0% | $35.92 | -17.9% | COM | 92552R406 |
| RES | RPC INC | 809,766 | $3.83M | 0.0% | $6.96 | -32.6% | COM | 749660106 |
| NCNO | NCINO INC | 136,903 | $3.829M | 0.0% | $36.97 | -32.4% | COM | 63947X101 |
| MNRO | MONRO INC | 255,490 | $3.809M | 0.0% | $43.45 | -66.8% | COM | 610236101 |
| RDY | DR REDDYS LABS LTD | 253,342 | $3.808M | 0.0% | $21.28 | — | ADR | 256135203 |
| — | CHART INDS INC | 63,000 | $3.805M | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 586,883 | $3.762M | 0.0% | $4.76 | +2.1% | COM | 03237H101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 695,819 | $3.75M | 0.0% | $4.85 | — | COM | 94987C103 |
| GSHD | GOOSEHEAD INS INC | 35,533 | $3.749M | 0.0% | $90.38 | +17.2% | COM CL A | 38267D109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 112,617 | $3.746M | 0.0% | $32.17 | -5.8% | COM | 00847X104 |
| NOMD | NOMAD FOODS LTD | 220,220 | $3.742M | 0.0% | $18.33 | +0.1% | USD ORD SHS | G6564A105 |
| CNNE | CANNAE HLDGS INC | 178,783 | $3.728M | 0.0% | $24.41 | -26.0% | COM | 13765N107 |
| NWPX | NWPX INFRASTRUCTURE INC | 90,726 | $3.721M | 0.0% | $36.16 | +11.2% | COM | 667746101 |
| PRLB | PROTO LABS INC | 92,362 | $3.698M | 0.0% | $61.75 | -39.7% | COM | 743713109 |
| — | UNITI GROUP INC | 852,643 | $3.683M | 0.0% | $4.08 | — | COM | 91325V108 |
| — | VOYA INFRASTRUCTURE INDLS & | 314,139 | $3.672M | 0.0% | $13.10 | — | COM | 92912X101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 256,054 | $3.662M | 0.0% | $15.11 | — | COM | 09256U105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 177,165 | $3.653M | 0.0% | $21.26 | — | BULLETSHS 31 MUN | 46138J411 |
| — | BLACKSTONE LONG SHORT CR INC | 294,313 | $3.652M | 0.0% | $13.62 | — | COM SHS BN INT | 09257D102 |
| PRKS | UNITED PARKS & RESORTS INC | 77,357 | $3.647M | 0.0% | $57.02 | -21.7% | COM | 81282V100 |
| FUTU | FUTU HLDGS LTD | 29,431 | $3.637M | 0.0% | $70.54 | — | SPON ADS CL A | 36118L106 |
| — | VERONA PHARMA PLC | 38,239 | $3.617M | 0.0% | $91.90 | — | SPONSORED ADS | 925050106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 565,274 | $3.606M | 0.0% | $10.99 | -47.9% | COM | 29089Q105 |
| NRIM | NORTHRIM BANCORP INC | 38,657 | $3.605M | 0.0% | $13.99 | +46.0% | COM | 666762109 |
| OXM | OXFORD INDS INC | 89,366 | $3.597M | 0.0% | $86.72 | -42.0% | COM | 691497309 |
| ZG | ZILLOW GROUP INC | 52,481 | $3.594M | 0.0% | $54.07 | +22.5% | CL A | 98954M101 |
| FRSH | FRESHWORKS INC | 240,827 | $3.591M | 0.0% | $17.15 | -16.0% | CLASS A COM | 358054104 |
| — | MFS MULTIMARKET INCOME TR | 763,018 | $3.586M | 0.0% | $5.52 | — | SH BEN INT | 552737108 |
| — | UGI CORP NEW | 2,600,000 | $3.583M | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | SABA CAPITAL INCOME & OPPORT | 389,383 | $3.578M | 0.0% | $7.86 | — | COM NEW | 880198205 |
| VITL | VITAL FARMS INC | 92,854 | $3.577M | 0.0% | $32.94 | +2.5% | COM | 92847W103 |
| SHC | SOTERA HEALTH CO | 319,156 | $3.549M | 0.0% | $16.86 | -30.5% | COM | 83601L102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 165,611 | $3.547M | 0.0% | $25.59 | -14.5% | COM | 76171L106 |
| CEVA | CEVA INC | 161,116 | $3.541M | 0.0% | $34.02 | -34.7% | COM | 157210105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 575,710 | $3.541M | 0.0% | $6.97 | -8.9% | COM | 206704108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 212,166 | $3.518M | 0.0% | $22.91 | -4.7% | SHS | G52441105 |
| — | LANTHEUS HLDGS INC | 2,770,000 | $3.515M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| FALN | ISHARES TR | 128,609 | $3.49M | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| — | PUTNAM PREMIER INCOME TR | 949,315 | $3.484M | 0.0% | $4.49 | — | SH BEN INT | 746853100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 511,769 | $3.48M | 0.0% | $15.99 | -58.3% | COM | 489398107 |
| NEO | NEOGENOMICS INC | 475,123 | $3.473M | 0.0% | $17.06 | -52.7% | COM NEW | 64049M209 |
| CTRN | CITI TRENDS INC | 103,965 | $3.471M | 0.0% | $25.54 | -0.3% | COM | 17306X102 |
| — | PROGRESS SOFTWARE CORP | 3,000,000 | $3.47M | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| OPRT | OPORTUN FINL CORP | 484,492 | $3.469M | 0.0% | $6.10 | -1.7% | COM | 68376D104 |
| ASPI | ASP ISOTOPES INC | 471,219 | $3.468M | 0.0% | $6.59 | +1.8% | COM | 00218A105 |
| SYBT | STOCK YDS BANCORP INC | 43,716 | $3.453M | 0.0% | $51.39 | +42.2% | COM | 861025104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 229,223 | $3.448M | 0.0% | $18.86 | — | COM | 401664107 |
| GRC | GORMAN RUPP CO | 93,665 | $3.439M | 0.0% | $33.90 | +6.1% | COM | 383082104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 159,854 | $3.437M | 0.0% | $22.24 | — | INVSC 30 MUNI BD | 46138J445 |
| UMH | UMH PPTYS INC | 203,827 | $3.422M | 0.0% | $16.94 | — | COM | 903002103 |
| USNA | USANA HEALTH SCIENCES INC | 111,611 | $3.407M | 0.0% | $63.71 | -55.4% | COM | 90328M107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 289,958 | $3.407M | 0.0% | $15.64 | -29.7% | COM | 866683105 |
| SCVL | SHOE CARNIVAL INC | 181,497 | $3.396M | 0.0% | $36.16 | -47.4% | COM | 824889109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 86,446 | $3.393M | 0.0% | $16.79 | +172.9% | COM | 63888U108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 144,281 | $3.366M | 0.0% | $23.43 | — | INVSCO BLSH 26 | 46138J635 |
| — | HANCOCK JOHN PFD INCOME FD I | 235,960 | $3.365M | 0.0% | $16.71 | — | COM | 41021P103 |
| — | ENSTAR GROUP LIMITED | 9,947 | $3.346M | 0.0% | $256.17 | — | SHS | G3075P101 |
| — | RADIUS RECYCLING INC | 112,413 | $3.338M | 0.0% | $28.16 | — | CL A | 806882106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 152,085 | $3.329M | 0.0% | $42.56 | -57.9% | COM | 615111101 |
| — | TRIP COM GROUP LTD | 3,000,000 | $3.329M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| CWEN/A | CLEARWAY ENERGY INC | 109,866 | $3.325M | 0.0% | $19.50 | +38.3% | CL A | 18539C105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 336,488 | $3.304M | 0.0% | $10.39 | — | COM | 72369J102 |
| VTS | VITESSE ENERGY INC | 149,470 | $3.302M | 0.0% | $21.82 | +0.4% | COMMON STOCK | 92852X103 |
| — | MFS CHARTER INCOME TR | 517,874 | $3.294M | 0.0% | $7.70 | — | SH BEN INT | 552727109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 64,653 | $3.29M | 0.0% | $27.84 | +59.9% | COM | 604749101 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 131,000 | $3.273M | 0.0% | $25.04 | — | SHORT DURATION T | 46090A739 |
| DEFT | DEFI TECHNOLOGIES INC | 1,114,523 | $3.266M | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| CRSP | CRISPR THERAPEUTICS AG | 66,648 | $3.242M | 0.0% | $54.47 | -29.0% | NAMEN AKT | H17182108 |
| FULC | FULCRUM THERAPEUTICS INC | 470,333 | $3.236M | 0.0% | $5.10 | +4.8% | COM | 359616109 |
| WINA | WINMARK CORP | 8,567 | $3.235M | 0.0% | $380.22 | +1.7% | COM | 974250102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 517,886 | $3.232M | 0.0% | $4.62 | +0.1% | COM CL A | 30049H102 |
| NNI | NELNET INC | 26,560 | $3.217M | 0.0% | $65.60 | +70.3% | CL A | 64031N108 |
| — | TRANSMEDICS GROUP INC | 2,000,000 | $3.204M | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | DUKE ENERGY CORP NEW | 3,000,000 | $3.174M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SOUN | SOUNDHOUND AI INC | 295,751 | $3.173M | 0.0% | $9.25 | +1.8% | CLASS A COM | 836100107 |
| UNTY | UNITY BANCORP INC | 67,304 | $3.169M | 0.0% | $39.34 | +8.7% | COM | 913290102 |
| OPAL | OPAL FUELS INC | 1,303,000 | $3.153M | 0.0% | $5.21 | -55.4% | CLASS A COM | 68347P103 |
| SDGR | SCHRODINGER INC | 155,895 | $3.137M | 0.0% | $33.31 | -31.5% | COM | 80810D103 |
| TFIN | TRIUMPH FINANCIAL INC | 56,891 | $3.135M | 0.0% | $69.41 | -19.8% | COM | 89679E300 |
| — | HANCOCK JOHN PFD INCOME FD | 195,985 | $3.134M | 0.0% | $18.77 | — | SH BEN INT | 41013W108 |
| ATEC | ALPHATEC HLDGS INC | 282,212 | $3.133M | 0.0% | $11.59 | -0.9% | COM NEW | 02081G201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,119,013 | $3.122M | 0.0% | $1.56 | +110.1% | COM CL A | 18914F103 |
| ICFI | ICF INTL INC | 36,756 | $3.114M | 0.0% | $124.58 | -32.0% | COM | 44925C103 |
| EE | EXCELERATE ENERGY INC | 105,558 | $3.095M | 0.0% | $23.65 | +17.8% | CL A COM | 30069T101 |
| — | TETRA TECH INC NEW | 2,750,000 | $3.094M | 0.0% | $1.29 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | LIBERTY ALL STAR EQUITY FD | 453,344 | $3.087M | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| LFCR | LIFECORE BIOMEDICAL INC | 379,413 | $3.081M | 0.0% | $6.74 | 0.0% | COM | 514766104 |
| DNLI | DENALI THERAPEUTICS INC | 219,795 | $3.075M | 0.0% | $24.97 | -43.6% | COM | 24823R105 |
| — | WESTERN ASSET DIVERSIFIED IN | 205,723 | $3.053M | 0.0% | $14.34 | — | COM SHS BEN INT | 95790K109 |
| — | MFS INTER INCOME TR | 1,122,280 | $3.041M | 0.0% | $3.90 | — | SH BEN INT | 55273C107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 133,930 | $3.041M | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| RELY | REMITLY GLOBAL INC | 161,792 | $3.037M | 0.0% | $20.97 | -0.8% | COM | 75960P104 |
| JACK | JACK IN THE BOX INC | 173,827 | $3.035M | 0.0% | $54.95 | -59.1% | COM | 466367109 |
| ATYR | ATYR PHARMA INC | 598,008 | $3.032M | 0.0% | $3.93 | 0.0% | COM NEW | 002120202 |
| MVST | MICROVAST HOLDINGS INC | 834,854 | $3.031M | 0.0% | $1.84 | +58.9% | COM | 59516C106 |
| DK | DELEK US HLDGS INC NEW | 142,421 | $3.016M | 0.0% | $21.62 | -24.2% | COM | 24665A103 |
| — | BLACKROCK INCOME TR INC | 256,017 | $3.008M | 0.0% | $12.09 | — | COM NEW | 09247F209 |
| SILA | SILA REALTY TRUST INC | 126,879 | $3.003M | 0.0% | $24.66 | — | COMMON STOCK | 146280508 |
| BIRK | BIRKENSTOCK HOLDING PLC | 60,840 | $2.992M | 0.0% | $50.68 | +1.4% | COM SHS | M2029K104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 91,756 | $2.987M | 0.0% | $31.32 | — | COM | 64110Y108 |
| FIP | FTAI INFRASTRUCTURE INC | 483,930 | $2.986M | 0.0% | $5.50 | -9.3% | COMMON STOCK | 35953C106 |
| MGPI | MGP INGREDIENTS INC NEW | 99,473 | $2.981M | 0.0% | $73.56 | -59.6% | COM | 55303J106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 58,169 | $2.947M | 0.0% | $45.39 | +3.5% | COM | 319390100 |
| FRHC | FREEDOM HLDG CORP NEV | 20,168 | $2.946M | 0.0% | $130.91 | +12.7% | COM | 356390104 |
| WRLD | WORLD ACCEP CORPORATION | 17,793 | $2.938M | 0.0% | $120.66 | +18.2% | COM | 981419104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 873,701 | $2.936M | 0.0% | $3.36 | -13.3% | COM | 88162F105 |
| PAX | PATRIA INVESTMENTS LIMITED | 207,897 | $2.923M | 0.0% | $11.83 | -2.3% | COM CL A | G69451105 |
| NGS | NATURAL GAS SVCS GROUP INC | 112,513 | $2.904M | 0.0% | $23.57 | -5.8% | COM | 63886Q109 |
| NUVL | NUVALENT INC | 38,038 | $2.902M | 0.0% | $79.51 | -8.0% | COM | 670703107 |
| TNET | TRINET GROUP INC | 39,538 | $2.892M | 0.0% | $74.54 | +5.0% | COM | 896288107 |
| APLS | APELLIS PHARMACEUTICALS INC | 166,135 | $2.876M | 0.0% | $54.13 | -65.8% | COM | 03753U106 |
| NIC | NICOLET BANKSHARES INC | 23,282 | $2.875M | 0.0% | $76.01 | +52.7% | COM | 65406E102 |
| CENT | CENTRAL GARDEN & PET CO | 81,221 | $2.857M | 0.0% | $32.64 | +8.3% | COM | 153527106 |
| — | IRHYTHM TECHNOLOGIES INC | 2,225,000 | $2.849M | 0.0% | $1.12 | — | NOTE 1.500% 9/0 | 450056AB2 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 197,679 | $2.841M | 0.0% | $13.08 | +5.2% | CLASS A | G4095J109 |
| STRT | STRATTEC SEC CORP | 45,508 | $2.831M | 0.0% | $46.21 | 0.0% | COM | 863111100 |
| RDVT | RED VIOLET INC | 57,481 | $2.828M | 0.0% | $37.12 | +17.6% | COM | 75704L104 |
| IIIN | INSTEEL INDS INC | 75,892 | $2.824M | 0.0% | $27.83 | +15.9% | COM | 45774W108 |
| BH | BIGLARI HLDGS INC | 9,633 | $2.815M | 0.0% | $242.69 | 0.0% | COM STK CL B | 08986R309 |
| VICR | VICOR CORP | 61,980 | $2.811M | 0.0% | $61.62 | -27.5% | COM | 925815102 |
| BBUC | BROOKFIELD BUSINESS CORP | 89,915 | $2.805M | 0.0% | $22.08 | +23.3% | CL A EXC SUB VTG | 11259V106 |
| FEIM | FREQUENCY ELECTRS INC | 123,432 | $2.803M | 0.0% | $18.53 | 0.0% | COM | 358010106 |
| BSVN | BANK7 CORP | 67,009 | $2.803M | 0.0% | $37.30 | 0.0% | COM | 06652N107 |
| HLMN | HILLMAN SOLUTIONS CORP | 390,352 | $2.787M | 0.0% | $9.16 | -18.2% | COM | 431636109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 58,066 | $2.785M | 0.0% | $38.81 | — | COM | 18469P209 |
| BXSL | BLACKSTONE SECD LENDING FD | 90,513 | $2.783M | 0.0% | $22.56 | +24.5% | COMMON STOCK | 09261X102 |
| GDEN | GOLDEN ENTMT INC | 94,352 | $2.777M | 0.0% | $36.07 | -26.5% | COM | 381013101 |
| — | PELOTON INTERACTIVE INC | 1,500,000 | $2.752M | 0.0% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 124,113 | $2.737M | 0.0% | $22.14 | — | INVSCO 28 HYCORP | 46138J452 |
| IDLV | INVESCO EXCH TRADED FD TR II | 82,594 | $2.736M | 0.0% | $28.69 | — | S&P INTL LOW | 46138E230 |
| CBNK | CAPITAL BANCORP INC MD | 81,399 | $2.733M | 0.0% | $29.11 | +4.1% | COM | 139737100 |
| — | VIRTUS EQUITY & CONV INCM FD | 113,827 | $2.72M | 0.0% | $24.80 | — | COM | 92841M101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 51,303 | $2.719M | 0.0% | $72.43 | -17.7% | COM | 84790A105 |
| — | EVERI HLDGS INC | 190,860 | $2.718M | 0.0% | $15.35 | — | COM | 30034T103 |
| XPEL | XPEL INC | 75,686 | $2.717M | 0.0% | $52.08 | -36.6% | COM | 98379L100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 198,280 | $2.716M | 0.0% | $6.81 | +30.0% | COM | 74623V103 |
| DHT | DHT HOLDINGS INC | 249,971 | $2.702M | 0.0% | $5.57 | +91.5% | SHS NEW | Y2065G121 |
| GTX | GARRETT MOTION INC | 256,479 | $2.696M | 0.0% | $9.47 | +6.3% | COM | 366505105 |
| — | INVESCO BD FD | 174,298 | $2.691M | 0.0% | $17.72 | — | COM | 46132L107 |
| GPRE | GREEN PLAINS INC | 445,917 | $2.689M | 0.0% | $14.95 | -70.5% | COM | 393222104 |
| RIG | TRANSOCEAN LTD | 1,032,774 | $2.675M | 0.0% | $5.74 | -55.1% | REGISTERED SHS | H8817H100 |
| WK | WORKIVA INC | 38,989 | $2.669M | 0.0% | $93.89 | -26.8% | COM CL A | 98139A105 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,248,454 | $2.659M | 0.0% | $2.22 | — | SH BEN INT | 22544F103 |
| SCHC | SCHWAB STRATEGIC TR | 62,426 | $2.659M | 0.0% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| YORW | YORK WTR CO | 84,134 | $2.659M | 0.0% | $35.60 | -8.1% | COM | 987184108 |
| — | CMS ENERGY CORP | 2,500,000 | $2.658M | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| CARS | CARS COM INC | 223,879 | $2.653M | 0.0% | $15.65 | -29.7% | COM | 14575E105 |
| SSTK | SHUTTERSTOCK INC | 139,603 | $2.647M | 0.0% | $58.24 | -69.8% | COM | 825690100 |
| — | PIMCO INCOME STRATEGY FD | 317,312 | $2.646M | 0.0% | $10.31 | — | COM | 72201H108 |
| CLB | CORE LABORATORIES INC | 229,668 | $2.646M | 0.0% | $22.71 | -47.9% | COM | 21867A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 248,643 | $2.643M | 0.0% | $19.81 | -47.3% | COM | 419870100 |
| WRBY | WARBY PARKER INC | 120,310 | $2.638M | 0.0% | $17.70 | +4.4% | CL A COM | 93403J106 |
| BRZE | BRAZE INC | 93,690 | $2.633M | 0.0% | $37.87 | -16.5% | COM CL A | 10576N102 |
| — | BNY MELLON HIGH YIELD STRATE | 1,009,240 | $2.624M | 0.0% | $2.79 | — | SH BEN INT | 09660L105 |
| MYGN | MYRIAD GENETICS INC | 489,050 | $2.597M | 0.0% | $19.98 | -70.4% | COM | 62855J104 |
| TS | TENARIS S A | 69,316 | $2.592M | 0.0% | $37.79 | — | SPONSORED ADS | 88031M109 |
| — | BLOOM ENERGY CORP | 1,750,000 | $2.588M | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| LEVI | LEVI STRAUSS & CO NEW | 139,488 | $2.579M | 0.0% | $16.72 | -2.6% | CL A COM STK | 52736R102 |
| CNOB | CONNECTONE BANCORP INC | 111,195 | $2.575M | 0.0% | $19.84 | +12.1% | COM | 20786W107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 412,997 | $2.569M | 0.0% | $8.45 | -36.2% | COM CL C | G9001E128 |
| — | MORGAN STANLEY EMKT DBT FD I | 331,547 | $2.563M | 0.0% | $7.36 | — | COM | 61744H105 |
| VKTX | VIKING THERAPEUTICS INC | 95,954 | $2.543M | 0.0% | $41.77 | -37.0% | COM | 92686J106 |
| — | STEELCASE INC | 243,690 | $2.542M | 0.0% | $13.01 | — | CL A | 858155203 |
| ADTN | ADTRAN HOLDINGS INC | 283,133 | $2.54M | 0.0% | $10.54 | -24.3% | COM | 00486H105 |
| DOLE | DOLE PLC | 181,487 | $2.539M | 0.0% | $12.39 | +13.8% | ORD SHS | G27907107 |
| INN | SUMMIT HOTEL PPTYS INC | 497,380 | $2.532M | 0.0% | $7.33 | — | COM | 866082100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 743,936 | $2.529M | 0.0% | $3.70 | -13.1% | COM | 203668108 |
| — | VERINT SYS INC | 128,378 | $2.525M | 0.0% | $41.56 | — | COM | 92343X100 |
| MPV | BARINGS PARTN INVS | 125,390 | $2.522M | 0.0% | $17.63 | — | SH BEN INT | 06761A103 |
| — | HANCOCK JOHN PFD INCOME FD I | 159,319 | $2.519M | 0.0% | $19.53 | — | COM | 41013X106 |
| STAA | STAAR SURGICAL CO | 149,940 | $2.516M | 0.0% | $58.90 | -70.1% | COM PAR $0.01 | 852312305 |
| SEB | SEABOARD CORP DEL | 876 | $2.506M | 0.0% | $3355.83 | -21.4% | COM | 811543107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 161,606 | $2.503M | 0.0% | $19.05 | -30.3% | CL A | 98956A105 |
| — | ASCENDIS PHARMA A/S | 2,000,000 | $2.5M | 0.0% | $1.25 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| EVH | EVOLENT HEALTH INC | 221,293 | $2.492M | 0.0% | $20.78 | -55.8% | CL A | 30050B101 |
| EQNR | EQUINOR ASA | 98,862 | $2.485M | 0.0% | $26.65 | — | SPONSORED ADR | 29446M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 257,321 | $2.481M | 0.0% | $26.60 | -66.1% | COM CL A | G68707101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 145,617 | $2.475M | 0.0% | $18.31 | — | COM | 338479108 |
| BLBD | BLUE BIRD CORP | 57,005 | $2.46M | 0.0% | $39.63 | -3.9% | COM | 095306106 |
| — | MAG SILVER CORP | 116,097 | $2.453M | 0.0% | $12.57 | — | COM | 55903Q104 |
| SPHR | SPHERE ENTERTAINMENT CO | 58,414 | $2.442M | 0.0% | $31.25 | +8.4% | CL A | 55826T102 |
| BILI | BILIBILI INC | 113,496 | $2.434M | 0.0% | $21.77 | — | SPONS ADS REP Z | 090040106 |
| SBGI | SINCLAIR INC | 176,066 | $2.433M | 0.0% | $15.44 | -7.9% | CL A | 829242106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 134,035 | $2.427M | 0.0% | $20.90 | -12.7% | ORDINARY SHARES | N62509109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51,703 | $2.418M | 0.0% | $40.60 | +0.7% | COM SER C | 047726302 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 74,345 | $2.417M | 0.0% | $21.14 | — | SPONSORED ADS | 04965M106 |
| GOLD | A-MARK PRECIOUS METALS INC | 108,823 | $2.414M | 0.0% | $29.08 | -23.7% | COM | 00181T107 |
| MMI | MARCUS & MILLICHAP INC | 78,281 | $2.404M | 0.0% | $34.02 | -11.5% | COM | 566324109 |
| — | ADVANCED ENERGY INDS | 2,000,000 | $2.396M | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| XPRO | EXPRO GROUP HOLDINGS NV | 278,605 | $2.393M | 0.0% | $14.08 | -39.7% | COM | N3144W105 |
| NABL | N-ABLE INC | 293,127 | $2.374M | 0.0% | $11.97 | -37.6% | COMMON STOCK | 62878D100 |
| RYZ | RYERSON HLDG CORP | 109,578 | $2.364M | 0.0% | $31.65 | -31.9% | COM | 783754104 |
| TNK | TEEKAY TANKERS LTD | 56,644 | $2.363M | 0.0% | $44.39 | -5.5% | CL A | G8726X106 |
| GDS | GDS HLDGS LTD | 77,230 | $2.361M | 0.0% | $55.18 | — | SPONSORED ADS | 36165L108 |
| NTLA | INTELLIA THERAPEUTICS INC | 251,576 | $2.36M | 0.0% | $17.75 | -53.7% | COM | 45826J105 |
| AIV | APARTMENT INVT & MGMT CO | 272,111 | $2.354M | 0.0% | $6.39 | — | CL A | 03748R747 |
| BZH | BEAZER HOMES USA INC | 104,800 | $2.344M | 0.0% | $22.96 | -9.6% | COM NEW | 07556Q881 |
| FIVN | FIVE9 INC | 88,446 | $2.342M | 0.0% | $75.86 | -65.7% | COM | 338307101 |
| TXG | 10X GENOMICS INC | 201,739 | $2.336M | 0.0% | $28.65 | -68.2% | CL A COM | 88025U109 |
| TDOC | TELADOC HEALTH INC | 268,034 | $2.335M | 0.0% | $82.09 | -91.2% | COM | 87918A105 |
| ICL | ICL GROUP LTD | 339,280 | $2.334M | 0.0% | $4.41 | +48.2% | SHS | M53213100 |
| QURE | UNIQURE NV | 166,799 | $2.325M | 0.0% | $10.91 | +23.3% | SHS | N90064101 |
| QBTS | D-WAVE QUANTUM INC | 158,582 | $2.322M | 0.0% | $7.33 | +60.5% | COM | 26740W109 |
| UA | UNDER ARMOUR INC | 357,502 | $2.32M | 0.0% | $8.86 | -33.4% | CL C | 904311206 |
| ACVA | ACV AUCTIONS INC | 142,719 | $2.315M | 0.0% | $14.54 | +7.0% | COM CL A | 00091G104 |
| GDOT | GREEN DOT CORP | 213,590 | $2.303M | 0.0% | $16.74 | -46.0% | CL A | 39304D102 |
| BCH | BANCO DE CHILE | 74,886 | $2.278M | 0.0% | $20.81 | — | SPONSORED ADS | 059520106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 802,937 | $2.272M | 0.0% | $5.39 | -42.3% | COM | 71601V105 |
| WIT | WIPRO LTD | 748,175 | $2.259M | 0.0% | $3.90 | — | SPON ADR 1 SH | 97651M109 |
| TRS | TRIMAS CORP | 78,939 | $2.258M | 0.0% | $25.98 | -5.6% | COM NEW | 896215209 |
| — | FS CREDIT OPPORTUNITIES CORP | 309,787 | $2.249M | 0.0% | $6.96 | — | COMMON STOCK | 30290Y101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 78,140 | $2.247M | 0.0% | $33.78 | -8.6% | COM | 22663K107 |
| THRY | THRYV HLDGS INC | 184,662 | $2.245M | 0.0% | $27.50 | -53.0% | COM NEW | 886029206 |
| FWONA | LIBERTY MEDIA CORP DEL | 23,630 | $2.244M | 0.0% | $73.22 | — | COM LBTY ONE S A | 531229771 |
| ITUB | ITAU UNIBANCO HLDG S A | 327,136 | $2.221M | 0.0% | $6.14 | — | SPON ADR REP PFD | 465562106 |
| APLD | APPLIED DIGITAL CORP | 219,758 | $2.213M | 0.0% | $6.35 | +16.2% | COM NEW | 038169207 |
| — | LIBERTY MEDIA CORP DEL | 27,675 | $2.2M | 0.0% | $59.40 | — | COM LBTY LIV S A | 531229748 |
| — | NUVEEN QUALITY MUNCP INCOME | 194,758 | $2.199M | 0.0% | $13.63 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 201,115 | $2.196M | 0.0% | $11.28 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 184,132 | $2.195M | 0.0% | $13.02 | — | COM SH BEN INT | 67070X101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 61,964 | $2.195M | 0.0% | $31.14 | +0.8% | COM | 80706P103 |
| BEAM | BEAM THERAPEUTICS INC | 128,874 | $2.192M | 0.0% | $34.38 | -49.3% | COM | 07373V105 |
| — | MFS MUN INCOME TR | 423,411 | $2.189M | 0.0% | $5.38 | — | SH BEN INT | 552738106 |
| — | WESTERN ASSET MANAGED MUNS F | 220,315 | $2.181M | 0.0% | $10.11 | — | COM | 95766M105 |
| CRMD | CORMEDIX INC | 176,945 | $2.18M | 0.0% | $9.91 | +11.4% | COM | 21900C308 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 43,475 | $2.18M | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 211,188 | $2.179M | 0.0% | $11.40 | — | COM | 09253T101 |
| RGTI | RIGETTI COMPUTING INC | 183,475 | $2.176M | 0.0% | $6.51 | +62.0% | COMMON STOCK | 76655K103 |
| SRCE | 1ST SOURCE CORP | 35,051 | $2.176M | 0.0% | $46.01 | — | COM | 336901103 |
| TCBK | TRICO BANCSHARES | 53,710 | $2.175M | 0.0% | $37.29 | +5.4% | COM | 896095106 |
| — | NUVEEN AMT FREE MUN CR INC F | 182,142 | $2.173M | 0.0% | $12.29 | — | COM | 67071L106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 192,104 | $2.153M | 0.0% | $11.01 | — | COM BEN INT | 67080D103 |
| CWH | CAMPING WORLD HLDGS INC | 125,221 | $2.153M | 0.0% | $21.43 | -29.1% | CL A | 13462K109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 224,540 | $2.151M | 0.0% | $10.06 | — | COM | 09254C107 |
| — | BLACKROCK MUNI INCOME TR II | 213,671 | $2.145M | 0.0% | $10.48 | — | COM | 09249N101 |
| FUBO | FUBOTV INC | 553,661 | $2.137M | 0.0% | $4.21 | -25.9% | COM | 35953D104 |
| — | VOYA GLBL ADV & PREM OPP FD | 214,744 | $2.132M | 0.0% | $10.12 | — | COM | 92912R104 |
| ALIT | ALIGHT INC | 374,465 | $2.119M | 0.0% | $9.41 | -44.9% | COM CL A | 01626W101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 120,330 | $2.113M | 0.0% | $22.41 | -23.4% | COM | 26210V102 |
| MCW | MISTER CAR WASH INC | 351,406 | $2.112M | 0.0% | $9.37 | -25.0% | COM | 60646V105 |
| ATRC | ATRICURE INC | 64,433 | $2.111M | 0.0% | $40.46 | -19.7% | COM | 04963C209 |
| — | WESTERN ASSET GBL HIGH INC F | 320,778 | $2.098M | 0.0% | $8.08 | — | COM | 95766B109 |
| — | VERTEX INC | 1,750,000 | $2.092M | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| KYMR | KYMERA THERAPEUTICS INC | 47,884 | $2.09M | 0.0% | $40.04 | -14.0% | COM | 501575104 |
| ACLX | ARCELLX INC | 31,681 | $2.086M | 0.0% | $45.01 | +38.3% | COMMON STOCK | 03940C100 |
| LZ | LEGALZOOM COM INC | 233,610 | $2.081M | 0.0% | $10.73 | -21.9% | COM | 52466B103 |
| CIB | GRUPO CIBEST SA | 44,900 | $2.074M | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| PDFS | PDF SOLUTIONS INC | 96,897 | $2.072M | 0.0% | $15.84 | +19.5% | COM | 693282105 |
| PEBO | PEOPLES BANCORP INC | 67,703 | $2.068M | 0.0% | $28.48 | +2.6% | COM | 709789101 |
| — | SITIO ROYALTIES CORP | 112,379 | $2.066M | 0.0% | $24.35 | — | CLASS A COM | 82983N108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 133,465 | $2.053M | 0.0% | $18.34 | — | COM | 258623107 |
| SPRY | ARS PHARMACEUTICALS INC | 117,500 | $2.05M | 0.0% | $13.04 | +10.7% | COM | 82835W108 |
| RCUS | ARCUS BIOSCIENCES INC | 251,851 | $2.05M | 0.0% | $18.42 | -53.6% | COM | 03969F109 |
| HPK | HIGHPEAK ENERGY INC | 209,137 | $2.05M | 0.0% | $14.18 | -31.4% | COM | 43114Q105 |
| VIR | VIR BIOTECHNOLOGY INC | 404,852 | $2.04M | 0.0% | $19.19 | -72.1% | COM | 92764N102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 112,855 | $2.036M | 0.0% | $27.92 | -22.1% | COM | 25400Q105 |
| GABC | GERMAN AMERN BANCORP INC | 52,718 | $2.03M | 0.0% | $30.43 | +20.5% | COM | 373865104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 40,072 | $2.019M | 0.0% | $12.45 | — | SPONSORED ADR | 399909100 |
| SFL | SFL CORPORATION LTD | 239,995 | $1.999M | 0.0% | $10.81 | -23.2% | SHS | G7738W106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,005,819 | $1.971M | 0.0% | $2.15 | — | SP ADR N-V PFD | 204409601 |
| — | NEUBERGER BERMAN HIGH YIELD | 258,944 | $1.963M | 0.0% | $8.77 | — | COM | 64128C106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 107,541 | $1.962M | 0.0% | $16.56 | — | COM SH BEN INT | 128125101 |
| QCRH | QCR HOLDINGS INC | 28,728 | $1.951M | 0.0% | $62.88 | +6.1% | COM | 74727A104 |
| MNR | MACH NATURAL RESOURCES LP | 133,944 | $1.934M | 0.0% | $17.18 | — | COM UNIT LTD PAR | 55445L100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 172,436 | $1.931M | 0.0% | $11.77 | — | COM | 09253N104 |
| FSLY | FASTLY INC | 273,472 | $1.931M | 0.0% | $16.46 | -59.3% | CL A | 31188V100 |
| SKM | SK TELECOM CO LTD | 82,566 | $1.928M | 0.0% | $22.51 | — | SPONSORED ADR | 78440P306 |
| ECVT | ECOVYST INC | 233,636 | $1.923M | 0.0% | $10.36 | -32.3% | COM | 27923Q109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 63,913 | $1.92M | 0.0% | $22.73 | +28.1% | COM | 915271100 |
| LU | LUFAX HOLDING LTD | 687,796 | $1.919M | 0.0% | $3.36 | — | SPONSORED ADR | 54975P201 |
| OBK | ORIGIN BANCORP INC | 53,604 | $1.916M | 0.0% | $32.62 | +1.5% | COM | 68621T102 |
| PHR | PHREESIA INC | 66,744 | $1.9M | 0.0% | $27.55 | -7.9% | COM | 71944F106 |
| BMBL | BUMBLE INC | 287,070 | $1.892M | 0.0% | $25.21 | -80.0% | COM CL A | 12047B105 |
| NVGS | NAVIGATOR HLDGS LTD | 132,508 | $1.875M | 0.0% | $13.28 | +0.5% | SHS | Y62132108 |
| NVAX | NOVAVAX INC | 296,476 | $1.868M | 0.0% | $11.41 | -42.0% | COM NEW | 670002401 |
| XENE | XENON PHARMACEUTICALS INC | 59,598 | $1.865M | 0.0% | $41.63 | -21.7% | COM | 98420N105 |
| EHAB | ENHABIT INC | 193,332 | $1.864M | 0.0% | $13.81 | -33.2% | COM | 29332G102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,628 | $1.86M | 0.0% | $75.07 | — | SPON ADR | 400501102 |
| ANAB | ANAPTYSBIO INC | 83,174 | $1.846M | 0.0% | $23.18 | -9.7% | COM | 032724106 |
| HLIO | HELIOS TECHNOLOGIES INC | 55,325 | $1.846M | 0.0% | $49.39 | -39.0% | COM | 42328H109 |
| FA | FIRST ADVANTAGE CORP NEW | 111,100 | $1.845M | 0.0% | $15.20 | +6.2% | COM | 31846B108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 514,821 | $1.843M | 0.0% | $3.18 | — | COM SH BEN INT | 25525P107 |
| SEI | SOLARIS ENERGY INFRAS INC | 65,060 | $1.841M | 0.0% | $17.24 | +35.4% | COM CL A | 83418M103 |
| — | SAGE THERAPEUTICS INC | 200,332 | $1.827M | 0.0% | $12.26 | — | COM | 78667J108 |
| AMC | AMC ENTMT HLDGS INC | 588,767 | $1.825M | 0.0% | $9.88 | -70.0% | CL A NEW | 00165C302 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 76,630 | $1.817M | 0.0% | $24.42 | — | BULLETSHARE 2034 | 46139W767 |
| CSTM | CONSTELLIUM SE | 136,255 | $1.812M | 0.0% | $15.87 | -29.2% | CL A SHS | F21107101 |
| OPK | OPKO HEALTH INC | 1,371,045 | $1.81M | 0.0% | $1.46 | -6.1% | COM | 68375N103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 159,805 | $1.798M | 0.0% | $9.15 | -15.3% | CL A NEW | 37611X209 |
| CRNC | CERENCE INC | 175,515 | $1.792M | 0.0% | $15.97 | -44.9% | COM | 156727109 |
| SBLK | STAR BULK CARRIERS CORP. | 103,760 | $1.79M | 0.0% | $21.64 | -28.1% | SHS PAR | Y8162K204 |
| CPS | COOPER STD HLDGS INC | 83,174 | $1.788M | 0.0% | $17.92 | +7.5% | COM | 21676P103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 353,546 | $1.785M | 0.0% | $7.78 | — | COM CL A | 10949T109 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 72,613 | $1.778M | 0.0% | $25.74 | — | BULLETSHS 32 MUN | 46139W833 |
| — | AVIDXCHANGE HOLDINGS INC | 181,562 | $1.777M | 0.0% | $8.30 | — | COM | 05368X102 |
| AMLP | ALPS ETF TR | 36,186 | $1.768M | 0.0% | $31.99 | — | ALERIAN MLP | 00162Q452 |
| IDYA | IDEAYA BIOSCIENCES INC | 83,982 | $1.765M | 0.0% | $26.13 | -26.6% | COM | 45166A102 |
| TRVI | TREVI THERAPEUTICS INC | 322,339 | $1.763M | 0.0% | $4.71 | +32.2% | COM | 89532M101 |
| — | BLOOM ENERGY CORP | 1,250,000 | $1.76M | 0.0% | $1.41 | — | NOTE 3.000% 6/0 | 093712AM9 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 54,812 | $1.753M | 0.0% | $30.92 | — | NASDAQNXTGEN100 | 46138G631 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 143,628 | $1.751M | 0.0% | $7.91 | +31.5% | COM | 390607109 |
| COUR | COURSERA INC | 199,737 | $1.75M | 0.0% | $14.76 | -44.5% | COM | 22266M104 |
| JRVR | JAMES RIV GROUP LTD | 298,243 | $1.748M | 0.0% | $19.63 | -74.2% | COM | G5005R107 |
| — | CHARGEPOINT HOLDINGS INC | 2,483,139 | $1.746M | 0.0% | $7.18 | — | COM CL A | 15961R105 |
| — | KKR INCOME OPPORTUNITIES FD | 138,655 | $1.742M | 0.0% | $15.23 | — | COM | 48249T106 |
| LBRDA | LIBERTY BROADBAND CORP | 17,797 | $1.741M | 0.0% | $73.37 | +13.3% | COM SER A | 530307107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 66,092 | $1.739M | 0.0% | $20.60 | +13.6% | COM CL A | Y27183600 |
| IQ | IQIYI INC | 981,143 | $1.737M | 0.0% | $3.59 | — | SPONSORED ADS | 46267X108 |
| WNC | WABASH NATL CORP | 162,610 | $1.729M | 0.0% | $17.22 | -45.5% | COM | 929566107 |
| — | EATON VANCE SHORT DURATION D | 155,117 | $1.711M | 0.0% | $12.63 | — | COM | 27828V104 |
| — | FARO TECHNOLOGIES INC | 38,948 | $1.711M | 0.0% | $41.36 | — | COM | 311642102 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 68,219 | $1.71M | 0.0% | $26.38 | — | INVESCO BULLETSH | 46139W791 |
| XNCR | XENCOR INC | 216,901 | $1.705M | 0.0% | $22.39 | -59.9% | COM | 98401F105 |
| — | UNILEVER PLC | 27,694 | $1.694M | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE MUNI INCOME TRUS | 164,940 | $1.687M | 0.0% | $10.41 | — | SH BEN INT | 27826U108 |
| — | WNS HLDGS LTD | 26,544 | $1.679M | 0.0% | $52.55 | — | COM SHS | G98196101 |
| MLAB | MESA LABS INC | 17,795 | $1.677M | 0.0% | $228.57 | -52.2% | COM | 59064R109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,298 | $1.676M | 0.0% | $144.42 | — | SPON ADS B | 400506101 |
| ZLAB | ZAI LAB LTD | 47,599 | $1.665M | 0.0% | $82.07 | — | ADR | 98887Q104 |
| GNK | GENCO SHIPPING & TRADING LTD | 127,112 | $1.661M | 0.0% | $17.52 | -24.5% | SHS | Y2685T131 |
| FSM | FORTUNA MNG CORP | 253,385 | $1.657M | 0.0% | $4.84 | +28.1% | COM NEW | 349942102 |
| — | HIGH INCOME SECS FD | 260,718 | $1.656M | 0.0% | $6.82 | — | SHS BEN INT | 42968F108 |
| FG | F&G ANNUITIES & LIFE INC | 51,754 | $1.655M | 0.0% | $24.47 | +33.0% | COMMON STOCK | 30190A104 |
| — | ELLSWORTH GROWTH & INCOME FD | 161,109 | $1.651M | 0.0% | $9.02 | — | COM | 289074106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 80,344 | $1.638M | 0.0% | $16.88 | +8.0% | COM | P73684113 |
| FCEL | FUELCELL ENERGY INC | 291,427 | $1.635M | 0.0% | $9.91 | -51.0% | COM NEW | 35952H700 |
| DAC | DANAOS CORPORATION | 18,938 | $1.633M | 0.0% | $62.51 | +30.5% | SHS | Y1968P121 |
| WF | WOORI FINL GROUP INC | 32,792 | $1.631M | 0.0% | $28.75 | — | SPONSORED ADS | 981064108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 102,955 | $1.628M | 0.0% | $17.85 | -29.1% | SHS USD | G4863A108 |
| LEN/B | LENNAR CORP | 15,407 | $1.622M | 0.0% | $100.91 | +0.9% | CL B | 526057302 |
| IPI | INTREPID POTASH INC | 45,366 | $1.621M | 0.0% | $27.74 | +22.9% | COM | 46121Y201 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,463 | $1.617M | 0.0% | $77.10 | +27.1% | CL A NEW | 442487401 |
| RXRX | RECURSION PHARMACEUTICALS IN | 319,112 | $1.615M | 0.0% | $7.60 | -35.4% | CL A | 75629V104 |
| — | VERVE THERAPEUTICS INC | 143,445 | $1.611M | 0.0% | $12.69 | — | COM | 92539P101 |
| NVCR | NOVOCURE LTD | 90,277 | $1.607M | 0.0% | $52.15 | -66.6% | ORD SHS | G6674U108 |
| — | EATON VANCE TX ADV GLBL DIV | 76,564 | $1.603M | 0.0% | $17.75 | — | COM | 27828S101 |
| DIN | DINE BRANDS GLOBAL INC | 65,821 | $1.601M | 0.0% | $41.03 | -46.1% | COM | 254423106 |
| — | KAYNE ANDERSON ENERGY INFRST | 124,495 | $1.584M | 0.0% | $11.16 | — | COM | 486606106 |
| AGL | AGILON HEALTH INC | 688,184 | $1.583M | 0.0% | $6.70 | -52.1% | COM | 00857U107 |
| — | BLACKROCK MUNIYIELD QUALITY | 150,813 | $1.582M | 0.0% | $12.58 | — | COM | 09254E103 |
| HNRG | HALLADOR ENERGY COMPANY | 99,776 | $1.579M | 0.0% | $10.83 | +42.6% | COM | 40609P105 |
| TRTX | TPG RE FIN TR INC | 204,447 | $1.578M | 0.0% | $7.24 | — | COM | 87266M107 |
| LOB | LIVE OAK BANCSHARES INC | 52,766 | $1.572M | 0.0% | $43.21 | -37.6% | COM | 53803X105 |
| — | CREDIT SUISSE ASSET MGMT INC | 531,135 | $1.572M | 0.0% | $3.05 | — | COM | 224916106 |
| CLW | CLEARWATER PAPER CORP | 57,532 | $1.567M | 0.0% | $35.81 | -24.6% | COM | 18538R103 |
| NBR | NABORS INDUSTRIES LTD | 55,830 | $1.564M | 0.0% | $108.51 | -72.6% | SHS | G6359F137 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,933,909 | $1.564M | 0.0% | $1.64 | -54.4% | COM | 683712103 |
| NRIX | NURIX THERAPEUTICS INC | 137,271 | $1.564M | 0.0% | $14.58 | -25.9% | COM | 67080M103 |
| — | PUTNAM MANAGED MUN INCOME TR | 261,413 | $1.563M | 0.0% | $6.15 | — | COM | 746823103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,817 | $1.562M | 0.0% | $13.82 | +17.1% | COM | 03823U102 |
| SFIX | STITCH FIX INC | 422,140 | $1.562M | 0.0% | $8.78 | -57.4% | COM CL A | 860897107 |
| — | JD.COM INC | 1,500,000 | $1.561M | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | CHEFS WHSE INC | 1,000,000 | $1.556M | 0.0% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| SPYG | SPDR SERIES TRUST | 16,311 | $1.555M | 0.0% | $39.32 | — | PRTFLO S&P500 GW | 78464A409 |
| KODK | EASTMAN KODAK CO | 274,600 | $1.551M | 0.0% | $4.61 | +30.3% | COM NEW | 277461406 |
| — | QXO INC | 25,000 | $1.55M | 0.0% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | WESTERN ASSET INTER MUNI FD | 205,096 | $1.542M | 0.0% | $7.68 | — | COM | 958435109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 66,187 | $1.526M | 0.0% | $44.92 | -52.0% | COM | 20848V105 |
| MCHI | ISHARES TR | 27,691 | $1.526M | 0.0% | $49.03 | — | MSCI CHINA ETF | 46429B671 |
| — | EATON VANCE MUN BD FD | 157,475 | $1.523M | 0.0% | $10.13 | — | COM | 27827X101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33,581 | $1.517M | 0.0% | $35.37 | — | SPN ADR RESTRD | 824596100 |
| DWX | SPDR INDEX SHS FDS | 35,963 | $1.516M | 0.0% | $39.07 | — | S&P INTL ETF | 78463X772 |
| SPYV | SPDR SERIES TRUST | 28,844 | $1.51M | 0.0% | $31.85 | — | PRTFLO S&P500 VL | 78464A508 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 146,121 | $1.509M | 0.0% | $7.88 | — | SPONSORED ADS | 00215W100 |
| TDAY | GANNETT CO INC | 419,662 | $1.502M | 0.0% | $4.20 | -20.2% | COM | 36472T109 |
| — | INVESCO MUNICIPAL TRUST | 163,951 | $1.5M | 0.0% | $9.67 | — | COM | 46131J103 |
| INOD | INNODATA INC | 29,277 | $1.5M | 0.0% | $27.95 | +41.2% | COM NEW | 457642205 |
| AMBP | ARDAGH METAL PACKAGING S A | 350,022 | $1.498M | 0.0% | $3.36 | +4.1% | SHS | L02235106 |
| THR | THERMON GROUP HLDGS INC | 53,344 | $1.498M | 0.0% | $28.71 | -5.7% | COM | 88362T103 |
| KT | KT CORP | 72,031 | $1.497M | 0.0% | $12.42 | — | SPONSORED ADR | 48268K101 |
| MBWM | MERCANTILE BK CORP | 32,224 | $1.496M | 0.0% | $32.20 | +31.5% | COM | 587376104 |
| FRO | FRONTLINE PLC | 91,039 | $1.494M | 0.0% | $16.65 | +1.1% | COM | M46528101 |
| FLYW | FLYWIRE CORPORATION | 127,565 | $1.493M | 0.0% | $26.24 | -61.2% | COM VTG | 302492103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 226,702 | $1.492M | 0.0% | $7.18 | — | COM | 09253R105 |
| NPKI | NPK INTERNATIONAL INC | 175,222 | $1.491M | 0.0% | $5.57 | +31.5% | COM SHS | 651718504 |
| CLMT | CALUMET INC | 94,642 | $1.491M | 0.0% | $14.07 | -9.6% | COM | 131428104 |
| — | 89BIO INC | 151,696 | $1.49M | 0.0% | $10.06 | — | COM | 282559103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 18,000 | $1.486M | 0.0% | $62.60 | — | UNIT 02/01/2027 | 10950A205 |
| — | EATON VANCE SR INCOME TR | 261,033 | $1.485M | 0.0% | $6.10 | — | SH BEN INT | 27826S103 |
| CTBI | COMMUNITY TR BANCORP INC | 28,021 | $1.483M | 0.0% | $34.81 | +40.8% | COM | 204149108 |
| BFC | BANK FIRST CORP | 12,598 | $1.482M | 0.0% | $76.27 | +42.5% | COM | 06211J100 |
| UWMC | UWM HOLDINGS CORPORATION | 356,427 | $1.476M | 0.0% | $5.19 | -15.3% | COM CL A | 91823B109 |
| MTW | MANITOWOC CO INC | 121,433 | $1.46M | 0.0% | $20.73 | -52.7% | COM NEW | 563571405 |
| PLOW | DOUGLAS DYNAMICS INC | 49,460 | $1.458M | 0.0% | $32.65 | -19.4% | COM | 25960R105 |
| RVLV | REVOLVE GROUP INC | 72,552 | $1.455M | 0.0% | $26.04 | -22.3% | CL A | 76156B107 |
| ENIC | ENEL CHILE S.A. | 400,601 | $1.454M | 0.0% | $3.00 | — | SPONSORED ADR | 29278D105 |
| RPD | RAPID7 INC | 62,786 | $1.452M | 0.0% | $54.32 | -56.4% | COM | 753422104 |
| VOO | VANGUARD INDEX FDS | 2,547 | $1.447M | 0.0% | $520.92 | — | S&P 500 ETF SHS | 922908363 |
| HTGC | HERCULES CAPITAL INC | 78,951 | $1.443M | 0.0% | $15.23 | +16.3% | COM | 427096508 |
| MBUU | MALIBU BOATS INC | 46,033 | $1.443M | 0.0% | $48.74 | -38.3% | COM CL A | 56117J100 |
| — | SPRINGWORKS THERAPEUTICS INC | 30,672 | $1.441M | 0.0% | $45.41 | — | COM | 85205L107 |
| — | GRAFTECH INTL LTD | 1,480,471 | $1.44M | 0.0% | $2.83 | — | COM | 384313508 |
| FLGT | FULGENT GENETICS INC | 72,403 | $1.439M | 0.0% | $33.28 | -41.4% | COM | 359664109 |
| FINV | FINVOLUTION GROUP | 151,263 | $1.434M | 0.0% | $4.74 | — | SPONSORED ADS | 31810T101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 67,115 | $1.431M | 0.0% | $12.48 | +14.0% | CL A NEW | M7S64L123 |
| PD | PAGERDUTY INC | 93,532 | $1.429M | 0.0% | $24.99 | -37.8% | COM | 69553P100 |
| — | TORTOISE ENERGY INFRA CORP | 32,436 | $1.424M | 0.0% | $42.36 | — | COM | 89147L886 |
| SFD | SMITHFIELD FOODS INC | 60,501 | $1.424M | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| TFSL | TFS FINL CORP | 109,569 | $1.419M | 0.0% | $10.68 | +13.8% | COM | 87240R107 |
| GLBE | GLOBAL E ONLINE LTD | 41,958 | $1.407M | 0.0% | $37.68 | -10.4% | SHS | M5216V106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 37,419 | $1.403M | 0.0% | $30.67 | +11.6% | COM | 320866106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 99,703 | $1.398M | 0.0% | $9.25 | +51.5% | COM | 03969K108 |
| CMPR | CIMPRESS PLC | 29,656 | $1.394M | 0.0% | $64.25 | -32.0% | SHS EURO | G2143T103 |
| EWC | ISHARES INC | 30,147 | $1.393M | 0.0% | $31.95 | — | MSCI CDA ETF | 464286509 |
| AKBA | AKEBIA THERAPEUTICS INC | 382,210 | $1.391M | 0.0% | $2.00 | +37.7% | COM | 00972D105 |
| CNDT | CONDUENT INC | 526,037 | $1.389M | 0.0% | $4.62 | -49.2% | COM | 206787103 |
| CIM | CHIMERA INVT CORP | 99,761 | $1.384M | 0.0% | $12.88 | — | COM SHS | 16934Q802 |
| — | THE ODP CORP | 76,161 | $1.381M | 0.0% | $29.99 | — | COM | 88337F105 |
| MATV | MATIV HOLDINGS INC | 202,367 | $1.38M | 0.0% | $17.18 | -67.3% | COM | 808541106 |
| — | VIMEO INC | 341,261 | $1.379M | 0.0% | $15.32 | — | COMMON STOCK | 92719V100 |
| SDRL | SEADRILL LTD | 52,450 | $1.377M | 0.0% | $38.55 | -38.8% | COM | G7997W102 |
| KFRC | KFORCE INC | 33,327 | $1.371M | 0.0% | $52.41 | -20.0% | COM | 493732101 |
| HTBK | HERITAGE COMM CORP | 137,776 | $1.368M | 0.0% | $9.09 | +0.9% | COM | 426927109 |
| WULF | TERAWULF INC | 311,300 | $1.363M | 0.0% | $5.89 | -42.0% | COM | 88080T104 |
| TITN | TITAN MACHY INC | 68,634 | $1.36M | 0.0% | $26.74 | -31.5% | COM | 88830R101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 104,027 | $1.358M | 0.0% | $16.59 | -17.2% | COM | 227483104 |
| ULS | UL SOLUTIONS INC | 18,540 | $1.351M | 0.0% | $57.12 | +14.6% | CLASS A COM SHS | 903731107 |
| BY | BYLINE BANCORP INC | 49,994 | $1.336M | 0.0% | $20.38 | +24.4% | COM | 124411109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,732 | $1.319M | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| AMCX | AMC NETWORKS INC | 209,579 | $1.314M | 0.0% | $21.47 | -70.6% | CL A | 00164V103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 64,360 | $1.312M | 0.0% | $18.50 | — | COM SHS BEN INT | 00326W106 |
| CSV | CARRIAGE SVCS INC | 28,647 | $1.31M | 0.0% | $30.24 | +36.9% | COM | 143905107 |
| IBCP | INDEPENDENT BK CORP MICH | 40,293 | $1.306M | 0.0% | $21.23 | +41.9% | COM NEW | 453838609 |
| — | XAI MADISON EQUITY PREMIUM I | 208,751 | $1.305M | 0.0% | $6.25 | — | COM | 557437100 |
| CAC | CAMDEN NATL CORP | 31,862 | $1.293M | 0.0% | $33.71 | +12.6% | COM | 133034108 |
| PTLO | PORTILLOS INC | 110,412 | $1.289M | 0.0% | $13.62 | -15.3% | COM CL A | 73642K106 |
| COCO | VITA COCO CO INC | 35,678 | $1.288M | 0.0% | $33.40 | -0.0% | COM | 92846Q107 |
| — | E2OPEN PARENT HOLDINGS INC | 398,084 | $1.286M | 0.0% | $6.36 | — | COM CL A | 29788T103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 62,886 | $1.28M | 0.0% | $27.09 | -28.1% | COM NEW | 15117B202 |
| CBL | CBL & ASSOC PPTYS INC | 49,969 | $1.269M | 0.0% | $25.32 | — | COMMON STOCK | 124830878 |
| BHVN | BIOHAVEN LTD | 89,912 | $1.269M | 0.0% | $28.74 | -38.0% | COM | G1110E107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 84,111 | $1.265M | 0.0% | $12.85 | +6.5% | COM STK | 05684B107 |
| INGM | INGRAM MICRO HLDG CORP | 60,522 | $1.261M | 0.0% | $21.35 | -12.7% | COM | 457152106 |
| — | VIRTUS CONVERTIBLE & INC FD | 97,958 | $1.258M | 0.0% | $11.76 | — | COM NEW | 92838U801 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,606 | $1.253M | 0.0% | $13.12 | — | PFD ETF | 46138E511 |
| SVC | SERVICE PPTYS TR | 523,019 | $1.25M | 0.0% | $7.06 | — | COM SH BEN INT | 81761L102 |
| OSBC | OLD SECOND BANCORP INC ILL | 70,339 | $1.248M | 0.0% | $11.69 | +37.8% | COM | 680277100 |
| ATLX | ATLAS LITHIUM CORP | 330,005 | $1.247M | 0.0% | $12.80 | -67.5% | COM NEW | 105861306 |
| RPC | P10 INC | 121,864 | $1.245M | 0.0% | $10.65 | +0.6% | COM CL A | 69376K106 |
| THFF | FIRST FINANCIAL CORPORATION | 22,935 | $1.243M | 0.0% | $35.19 | +37.6% | COM | 320218100 |
| ORRF | ORRSTOWN FINL SVCS INC | 39,025 | $1.242M | 0.0% | $25.69 | +12.0% | COM | 687380105 |
| — | FRESHPET INC | 1,000,000 | $1.242M | 0.0% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| HBNC | HORIZON BANCORP INC | 80,679 | $1.241M | 0.0% | $15.20 | -3.4% | COM | 440407104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 30,932 | $1.236M | 0.0% | $35.14 | +0.5% | COM CL A | 558256103 |
| SAIL | SAILPOINT INC | 53,909 | $1.232M | 0.0% | $18.88 | 0.0% | COM | 78781J109 |
| BSM | BLACK STONE MINERALS L P | 94,180 | $1.232M | 0.0% | $11.77 | — | COM UNIT | 09225M101 |
| KEN | KENON HLDGS LTD | 29,587 | $1.229M | 0.0% | $26.42 | +24.2% | SHS | Y46717107 |
| TUYA | TUYA INC | 531,931 | $1.229M | 0.0% | $3.53 | — | SPONSERED ADS | 90114C107 |
| RLX | RLX TECHNOLOGY INC | 555,756 | $1.228M | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| DMLP | DORCHESTER MINERALS LP | 44,051 | $1.227M | 0.0% | $32.75 | — | COM UNIT | 25820R105 |
| TREE | LENDINGTREE INC NEW | 33,035 | $1.225M | 0.0% | $43.91 | — | COM | 52603B107 |
| ANGO | ANGIODYNAMICS INC | 122,596 | $1.216M | 0.0% | $11.46 | -14.6% | COM | 03475V101 |
| CVGW | CALAVO GROWERS INC | 45,683 | $1.215M | 0.0% | $57.26 | -55.5% | COM | 128246105 |
| CODI | COMPASS DIVERSIFIED | 193,368 | $1.214M | 0.0% | $17.78 | -37.7% | SH BEN INT | 20451Q104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 128,772 | $1.212M | 0.0% | $7.41 | -6.8% | COM NEW | 30233G209 |
| OSG | AMBAC FINL GROUP INC | 170,436 | $1.21M | 0.0% | $14.45 | -48.5% | COM NEW | 023139884 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,737 | $1.208M | 0.0% | $36.26 | — | SHS BEN INT | 46438F101 |
| PWP | PERELLA WEINBERG PARTNERS | 61,880 | $1.202M | 0.0% | $15.75 | +10.9% | CLASS A COM | 71367G102 |
| ARVN | ARVINAS INC | 162,928 | $1.199M | 0.0% | $16.11 | -54.3% | COM | 04335A105 |
| CECO | CECO ENVIRONMENTAL CORP | 42,059 | $1.191M | 0.0% | $24.00 | +3.8% | COM | 125141101 |
| — | INVESCO MUN OPPORTUNITY TR | 128,500 | $1.18M | 0.0% | $9.80 | — | COM | 46132C107 |
| FROG | JFROG LTD | 26,665 | $1.17M | 0.0% | $32.20 | +18.0% | ORD SHS | M6191J100 |
| CTKB | CYTEK BIOSCIENCES INC | 343,659 | $1.168M | 0.0% | $9.19 | -63.8% | COM | 23285D109 |
| APGE | APOGEE THERAPEUTICS INC | 26,866 | $1.167M | 0.0% | $45.14 | -15.7% | COM | 03770N101 |
| OSPN | ONESPAN INC | 69,761 | $1.164M | 0.0% | $16.19 | -6.2% | COM | 68287N100 |
| PLYM | PLYMOUTH INDL REIT INC | 72,262 | $1.161M | 0.0% | $17.74 | — | COM | 729640102 |
| VREX | VAREX IMAGING CORP | 133,644 | $1.159M | 0.0% | $25.91 | -68.5% | COM | 92214X106 |
| — | THORNBURG INCM BUILDER OPP T | 59,055 | $1.159M | 0.0% | $15.09 | — | COM | 885213108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 139,368 | $1.158M | 0.0% | $8.34 | — | COM | 10537L104 |
| SSYS | STRATASYS LTD | 100,220 | $1.15M | 0.0% | $19.41 | -47.8% | SHS | M85548101 |
| — | ABRDN HEALTHCARE INVESTORS | 74,168 | $1.149M | 0.0% | $16.82 | — | SH BEN INT | 87911J103 |
| YEXT | YEXT INC | 134,986 | $1.147M | 0.0% | $7.63 | -8.0% | COM | 98585N106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38,159 | $1.133M | 0.0% | $40.87 | -37.7% | COM | 630402105 |
| BBD | BANCO BRADESCO S A | 366,430 | $1.132M | 0.0% | $3.06 | — | SP ADR PFD NEW | 059460303 |
| RSPE | INVESCO EXCH TRADED FD TR II | 41,102 | $1.132M | 0.0% | $26.48 | — | ESG S&P 500 EQL | 46138G516 |
| CLFD | CLEARFIELD INC | 26,022 | $1.13M | 0.0% | $30.94 | +10.8% | COM | 18482P103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 90,154 | $1.127M | 0.0% | $12.14 | — | COM | 723653101 |
| BSBR | BANCO SANTANDER BRASIL S A | 206,851 | $1.127M | 0.0% | $5.65 | — | ADS REP 1 UNIT | 05967A107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 653,949 | $1.125M | 0.0% | $4.81 | -48.3% | COM | 462260100 |
| — | SOURCE CAPITAL | 25,899 | $1.123M | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| ZYME | ZYMEWORKS INC | 89,371 | $1.122M | 0.0% | $11.10 | +7.3% | COM | 98985Y108 |
| GTN | GRAY MEDIA INC | 247,193 | $1.12M | 0.0% | $9.85 | -60.7% | COM | 389375106 |
| GCO | GENESCO INC | 56,781 | $1.118M | 0.0% | $39.58 | -47.2% | COM | 371532102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 35,775 | $1.116M | 0.0% | $26.88 | +7.3% | COM | 022671101 |
| GERN | GERON CORP | 790,447 | $1.115M | 0.0% | $2.57 | -44.7% | COM | 374163103 |
| LXU | LSB INDS INC | 142,807 | $1.114M | 0.0% | $9.69 | -29.3% | COM | 502160104 |
| REPL | REPLIMUNE GROUP INC | 119,329 | $1.109M | 0.0% | $11.96 | -27.0% | COM | 76029N106 |
| FIGS | FIGS INC | 195,996 | $1.105M | 0.0% | $8.34 | -44.7% | CL A | 30260D103 |
| UTZ | UTZ BRANDS INC | 87,920 | $1.103M | 0.0% | $16.85 | -22.4% | COM CL A | 918090101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 942,675 | $1.103M | 0.0% | $2.10 | -48.5% | COM | 18453H106 |
| BHC | BAUSCH HEALTH COS INC | 165,543 | $1.103M | 0.0% | $11.84 | -56.6% | COM | 071734107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 95,685 | $1.098M | 0.0% | $12.27 | -13.0% | COM | 66611T108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 132,129 | $1.098M | 0.0% | $10.08 | — | COM | 45828L108 |
| IGLB | ISHARES TR | 21,797 | $1.094M | 0.0% | $52.06 | — | 10+ YR INVST GRD | 464289511 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,431 | $1.08M | 0.0% | $130.29 | -0.8% | COM NEW | 25264R207 |
| TBRG | TRUBRIDGE INC | 46,016 | $1.078M | 0.0% | $22.06 | +11.2% | COM | 205306103 |
| MBB | ISHARES TR | 11,446 | $1.075M | 0.0% | $97.87 | — | MBS ETF | 464288588 |
| BBAI | BIGBEAR AI HLDGS INC | 158,176 | $1.074M | 0.0% | $3.47 | +4.2% | COM | 08975B109 |
| IMVT | IMMUNOVANT INC | 66,750 | $1.068M | 0.0% | $27.91 | -45.8% | COM | 45258J102 |
| ALX | ALEXANDERS INC | 4,713 | $1.062M | 0.0% | $260.08 | — | COM | 014752109 |
| — | MERIDIANLINK INC | 65,142 | $1.057M | 0.0% | $18.38 | — | COMMON STOCK | 58985J105 |
| — | JAMF HLDG CORP | 110,532 | $1.051M | 0.0% | $21.24 | — | COM | 47074L105 |
| — | HANCOCK JOHN INVT TR II | 75,480 | $1.045M | 0.0% | $14.97 | — | COM | 410142103 |
| SNBR | SLEEP NUMBER CORP | 154,675 | $1.045M | 0.0% | $22.47 | -66.0% | COM | 83125X103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 42,343 | $1.044M | 0.0% | $21.50 | +7.2% | COM | 12326C105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 839,340 | $1.041M | 0.0% | $4.24 | -72.7% | COM | 69404D108 |
| UIS | UNISYS CORP | 229,524 | $1.04M | 0.0% | $10.14 | -55.7% | COM NEW | 909214306 |
| ING | ING GROEP N.V. | 47,534 | $1.04M | 0.0% | $17.87 | — | SPONSORED ADR | 456837103 |
| — | WESTERN ASSET PREMIER BD FD | 95,727 | $1.039M | 0.0% | $10.90 | — | SHS BEN INT | 957664105 |
| — | PLAYAGS INC | 83,000 | $1.037M | 0.0% | $7.44 | — | COM | 72814N104 |
| AMTB | AMERANT BANCORP INC | 56,736 | $1.034M | 0.0% | $24.84 | -29.7% | CL A | 023576101 |
| MLR | MILLER INDS INC TENN | 23,190 | $1.031M | 0.0% | $44.54 | -3.7% | COM NEW | 600551204 |
| TIGR | UP FINTECH HLDG LTD | 106,017 | $1.023M | 0.0% | $6.11 | — | SPONSORED ADS | 91531W106 |
| PUBM | PUBMATIC INC | 81,994 | $1.02M | 0.0% | $15.91 | -33.7% | COM CL A | 74467Q103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 95,030 | $1.02M | 0.0% | $11.47 | — | COM | 670663103 |
| EQBK | EQUITY BANCSHARES INC | 24,964 | $1.019M | 0.0% | $38.06 | +0.7% | COM CL A | 29460X109 |
| TK | TEEKAY CORPORATION LTD | 123,367 | $1.018M | 0.0% | $7.71 | +0.5% | SHS | G8726T105 |
| ASAN | ASANA INC | 75,249 | $1.016M | 0.0% | $18.25 | -14.1% | CL A | 04342Y104 |
| BMA | BANCO MACRO SA | 14,445 | $1.014M | 0.0% | $21.00 | — | SPON ADR B | 05961W105 |
| ACCO | ACCO BRANDS CORP | 283,058 | $1.013M | 0.0% | $5.07 | -30.9% | COM | 00081T108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 39,632 | $1.011M | 0.0% | $26.41 | — | SPON ADS | 98923K103 |
| OIS | OIL STS INTL INC | 187,849 | $1.007M | 0.0% | $8.25 | -46.4% | COM | 678026105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 118,744 | $1.006M | 0.0% | $10.75 | -25.4% | COM | 05156V102 |
| EWG | ISHARES INC | 23,730 | $1.004M | 0.0% | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| ALNT | ALLIENT INC | 27,182 | $987K | 0.0% | $28.87 | -3.9% | COM | 019330109 |
| — | HUDSON PAC PPTYS INC | 359,790 | $986K | 0.0% | $6.53 | — | COM | 444097109 |
| CRMT | AMERICAS CAR-MART INC | 17,588 | $986K | 0.0% | $82.51 | -40.0% | COM | 03062T105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 105,157 | $985K | 0.0% | $17.57 | -37.4% | COM | 87164F105 |
| — | NUVEEN REAL ESTATE INCOME FD | 126,424 | $984K | 0.0% | $8.23 | — | COM | 67071B108 |
| — | ADVENT CONV & INCOME FD | 80,395 | $974K | 0.0% | $16.13 | — | COM | 00764C109 |
| — | TEMPLETON EMERGING MKTS FD | 66,484 | $970K | 0.0% | $12.11 | — | COM | 880191101 |
| HCKT | HACKETT GROUP INC | 38,150 | $970K | 0.0% | $27.04 | -5.8% | COM | 404609109 |
| APPN | APPIAN CORP | 32,343 | $966K | 0.0% | $56.86 | -47.2% | CL A | 03782L101 |
| — | INVESCO TR INVT GRADE MUNS | 101,750 | $966K | 0.0% | $9.96 | — | COM | 46131M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,693 | $964K | 0.0% | $8.87 | — | SPONSORED ADR | 05946K101 |
| — | NEUBERGER BERMAN MUN FD INC | 97,936 | $963K | 0.0% | $10.27 | — | COM | 64124P101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 24,430 | $957K | 0.0% | $26.00 | +38.4% | COM | 31983A103 |
| INDI | INDIE SEMICONDUCTOR INC | 268,732 | $957K | 0.0% | $4.67 | -46.1% | CLASS A COM | 45569U101 |
| VNQ | VANGUARD INDEX FDS | 10,740 | $957K | 0.0% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| MTRX | MATRIX SVC CO | 70,678 | $955K | 0.0% | $11.19 | +7.9% | COM | 576853105 |
| NFE | NEW FORTRESS ENERGY INC | 287,173 | $953K | 0.0% | $38.76 | -88.8% | COM CL A | 644393100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 33,675 | $951K | 0.0% | $26.98 | +1.2% | COM | 704699107 |
| PSFE | PAYSAFE LIMITED | 75,356 | $951K | 0.0% | $16.42 | -16.7% | SHS | G6964L206 |
| MYE | MYERS INDS INC | 65,525 | $949K | 0.0% | $18.40 | -35.3% | COM | 628464109 |
| SWBI | SMITH & WESSON BRANDS INC | 109,036 | $946K | 0.0% | $12.74 | -25.6% | COM | 831754106 |
| RLAY | RELAY THERAPEUTICS INC | 273,383 | $946K | 0.0% | $10.17 | -70.7% | COM | 75943R102 |
| AMPL | AMPLITUDE INC | 76,248 | $945K | 0.0% | $12.42 | -12.9% | COM CL A | 03213A104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 50,500 | $945K | 0.0% | $17.68 | +0.3% | COM SHS | 61774A103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 60,389 | $944K | 0.0% | $15.15 | — | COMMON STOCK | 40170T106 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,855 | $940K | 0.0% | $43.48 | +57.2% | CL A | 760281204 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 56,545 | $938K | 0.0% | $14.95 | +10.3% | COM | G3398L118 |
| — | COUCHBASE INC | 38,430 | $937K | 0.0% | $19.58 | — | COM | 22207T101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 58,237 | $934K | 0.0% | $18.15 | -7.5% | COM | 33748L101 |
| MCS | MARCUS CORP DEL | 55,283 | $932K | 0.0% | $16.30 | +3.5% | COM | 566330106 |
| BSAC | BANCO SANTANDER CHILE NEW | 36,889 | $930K | 0.0% | $19.23 | — | SP ADR REP COM | 05965X109 |
| VET | VERMILION ENERGY INC | 127,675 | $929K | 0.0% | $12.46 | -45.2% | COM | 923725105 |
| RGNX | REGENXBIO INC | 113,209 | $929K | 0.0% | $16.98 | -50.7% | COM | 75901B107 |
| BXC | BLUELINX HLDGS INC | 12,480 | $928K | 0.0% | $63.09 | +10.8% | COM NEW | 09624H208 |
| LXFR | LUXFER HLDGS PLC | 76,201 | $928K | 0.0% | $11.32 | -1.1% | SHS | G5698W116 |
| FISI | FINANCIAL INSTNS INC | 36,022 | $925K | 0.0% | $19.08 | +26.8% | COM | 317585404 |
| ZUMZ | ZUMIEZ INC | 69,693 | $924K | 0.0% | $23.88 | -47.1% | COM | 989817101 |
| EBF | ENNIS INC | 50,884 | $923K | 0.0% | $13.34 | +34.5% | COM | 293389102 |
| HY | HYSTER-YALE INC | 23,202 | $923K | 0.0% | $52.85 | -26.7% | CL A | 449172105 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 36,000 | $922K | 0.0% | $24.90 | — | HIGH YLD SELECT | 46090A754 |
| KE | KIMBALL ELECTRONICS INC | 47,908 | $921K | 0.0% | $22.22 | -24.7% | COM | 49428J109 |
| TRNS | TRANSCAT INC | 10,681 | $918K | 0.0% | $80.98 | +0.9% | COM | 893529107 |
| — | SHYFT GROUP INC | 73,068 | $916K | 0.0% | $16.43 | — | COM | 825698103 |
| METC | RAMACO RES INC | 69,728 | $916K | 0.0% | $11.44 | -16.0% | COM CL A | 75134P600 |
| — | WESTERN ASSET HIGH YIELD DEF | 76,276 | $914K | 0.0% | $11.85 | — | COM | 95768B107 |
| FFWM | FIRST FNDTN INC | 179,150 | $914K | 0.0% | $8.21 | -37.7% | COM | 32026V104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 161,492 | $912K | 0.0% | $5.98 | — | COM | 98400T106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 176,177 | $911K | 0.0% | $7.56 | -20.8% | COM | 53228F101 |
| ARDX | ARDELYX INC | 229,676 | $900K | 0.0% | $4.48 | -8.0% | COM | 039697107 |
| MEI | METHODE ELECTRS INC | 94,647 | $900K | 0.0% | $27.82 | -74.3% | COM | 591520200 |
| SPT | SPROUT SOCIAL INC | 42,913 | $897K | 0.0% | $46.26 | -54.2% | COM CL A | 85209W109 |
| CMRE | COSTAMARE INC | 98,404 | $896K | 0.0% | $9.82 | -10.6% | SHS | Y1771G102 |
| UDMY | UDEMY INC | 127,519 | $896K | 0.0% | $10.03 | -31.2% | COM | 902685106 |
| BAND | BANDWIDTH INC | 56,367 | $896K | 0.0% | $17.96 | -24.3% | COM CL A | 05988J103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 232,217 | $894K | 0.0% | $5.80 | -27.6% | COM | 75508B104 |
| IRON | DISC MEDICINE INC | 16,817 | $891K | 0.0% | $49.56 | -5.2% | COM | 254604101 |
| AD | UNITED STATES CELLULAR CORP | 13,885 | $888K | 0.0% | $37.49 | -1.8% | COM | 911684108 |
| NCMI | NATIONAL CINEMEDIA INC | 182,482 | $884K | 0.0% | $5.56 | -2.4% | COM NEW | 635309206 |
| GSM | FERROGLOBE PLC | 240,852 | $884K | 0.0% | $3.84 | -5.3% | SHS | G33856108 |
| — | WIDEOPENWEST INC | 217,680 | $884K | 0.0% | $8.31 | — | COM | 96758W101 |
| CRWV | COREWEAVE INC | 5,411 | $882K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 30,485 | $877K | 0.0% | $27.87 | +1.3% | COM | 598511103 |
| — | JOHN HANCOCK DIVERSIFIED INC | 82,618 | $874K | 0.0% | $11.92 | — | COM | 47804L102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 62,217 | $870K | 0.0% | $16.84 | -19.4% | COM | 92790C104 |
| IJH | ISHARES TR | 14,018 | $869K | 0.0% | $75.22 | — | CORE S&P MCP ETF | 464287507 |
| IBEX | IBEX LTD | 29,815 | $868K | 0.0% | $18.25 | +46.6% | SHS NEW | G4690M101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 46,545 | $862K | 0.0% | $21.47 | — | UNIT LTD PARTN | 864482104 |
| LOCO | EL POLLO LOCO HLDGS INC | 78,269 | $862K | 0.0% | $9.53 | +4.1% | COM | 268603107 |
| — | EATON VANCE TAX-ADVANTAGED G | 31,677 | $861K | 0.0% | $24.64 | — | COM | 27828U106 |
| FPI | FARMLAND PARTNERS INC | 74,751 | $860K | 0.0% | $11.78 | — | COM | 31154R109 |
| DGICA | DONEGAL GROUP INC | 42,361 | $848K | 0.0% | $13.37 | +40.2% | CL A | 257701201 |
| LYG | LLOYDS BANKING GROUP PLC | 199,276 | $847K | 0.0% | $2.97 | — | SPONSORED ADR | 539439109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 35,229 | $846K | 0.0% | $16.13 | +47.2% | SHS | G4809J106 |
| MCHB | HOMESTREET INC | 64,366 | $841K | 0.0% | $22.34 | -46.3% | COM | 43785V102 |
| LX | LEXINFINTECH HLDGS LTD | 115,781 | $835K | 0.0% | $5.40 | — | ADR | 528877103 |
| BTE | BAYTEX ENERGY CORP | 465,450 | $833K | 0.0% | $2.94 | -40.9% | COM | 07317Q105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 183,008 | $833K | 0.0% | $8.16 | — | COM SHS BEN INT | 456237106 |
| BIV | VANGUARD BD INDEX FDS | 10,728 | $830K | 0.0% | $81.91 | — | INTERMED TERM | 921937819 |
| NKTR | NEKTAR THERAPEUTICS | 32,032 | $828K | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| ACRE | ARES COML REAL ESTATE CORP | 173,339 | $827K | 0.0% | $8.87 | — | COM | 04013V108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 70,604 | $827K | 0.0% | $11.53 | — | COM SH BEN INT | 128118106 |
| HYG | ISHARES TR | 10,245 | $826K | 0.0% | $75.33 | — | IBOXX HI YD ETF | 464288513 |
| CSTL | CASTLE BIOSCIENCES INC | 40,429 | $826K | 0.0% | $32.26 | -42.6% | COM | 14843C105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 71,822 | $825K | 0.0% | $10.98 | +5.3% | CL A ORD SHS | G11448100 |
| — | HARBORONE BANCORP INC NEW | 70,587 | $824K | 0.0% | $12.02 | — | COM NEW | 41165Y100 |
| HVT | HAVERTY FURNITURE COS INC | 40,455 | $823K | 0.0% | $26.51 | -26.3% | COM | 419596101 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,312 | $823K | 0.0% | $220.49 | +8.5% | COM | 433323102 |
| EWU | ISHARES TR | 20,638 | $820K | 0.0% | $33.21 | — | MSCI UK ETF NEW | 46435G334 |
| MAGN | MAGNERA CORP | 67,808 | $819K | 0.0% | $16.66 | -17.4% | COM SHS | 55939A107 |
| SES | SES AI CORPORATION | 920,259 | $817K | 0.0% | $1.08 | -22.6% | CL A COM | 78397Q109 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,873 | $815K | 0.0% | $55.31 | +0.9% | COM | 390905107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 33,774 | $814K | 0.0% | $20.47 | +5.0% | CL A | 22284P105 |
| VNDA | VANDA PHARMACEUTICALS INC | 172,164 | $813K | 0.0% | $7.59 | -42.4% | COM | 921659108 |
| KURA | KURA ONCOLOGY INC | 140,731 | $812K | 0.0% | $12.98 | -52.8% | COM | 50127T109 |
| COGT | COGENT BIOSCIENCES INC | 113,060 | $812K | 0.0% | $7.38 | -24.9% | COM | 19240Q201 |
| GCT | GIGACLOUD TECHNOLOGY INC | 40,883 | $809K | 0.0% | $24.71 | -35.3% | CLASS A ORD | G38644103 |
| — | ITEOS THERAPEUTICS INC | 81,035 | $808K | 0.0% | $18.02 | — | COM | 46565G104 |
| SOC | SABLE OFFSHORE CORP | 36,683 | $806K | 0.0% | $24.01 | -3.1% | COM SHS | 78574H104 |
| TROX | TRONOX HOLDINGS PLC | 158,534 | $804K | 0.0% | $14.42 | -62.3% | SHS | G9087Q102 |
| — | ABRDN INCOME CREDIT STRATEGI | 135,873 | $802K | 0.0% | $8.02 | — | COM | 003057106 |
| ACNB | ACNB CORP | 18,658 | $799K | 0.0% | $36.48 | +11.8% | COM | 000868109 |
| RPAY | REPAY HLDGS CORP | 165,555 | $798K | 0.0% | $11.98 | -61.9% | COM CL A | 76029L100 |
| — | SAPIENS INTL CORP N V | 27,217 | $796K | 0.0% | $30.82 | — | SHS | G7T16G103 |
| OPTU | ALTICE USA INC | 371,540 | $795K | 0.0% | $2.39 | -1.7% | CL A | 02156K103 |
| GGB | GERDAU SA | 271,819 | $794K | 0.0% | $4.46 | — | SPON ADR REP PFD | 373737105 |
| VNET | VNET GROUP INC | 114,218 | $788K | 0.0% | $11.63 | — | SPONSORED ADS A | 90138A103 |
| — | NEXT TECHNOLOGY HOLDING INC | 342,630 | $788K | 0.0% | $2.30 | — | COM | 961884202 |
| NWG | NATWEST GROUP PLC | 55,610 | $787K | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| — | VIRTUS CONVERTIBLE & INCOME | 55,303 | $785K | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| DYN | DYNE THERAPEUTICS INC | 82,142 | $782K | 0.0% | $16.36 | -32.7% | COM | 26818M108 |
| SWIM | LATHAM GROUP INC | 122,410 | $781K | 0.0% | $4.74 | +22.5% | COM | 51819L107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 78,733 | $779K | 0.0% | $10.48 | — | SH BEN INT | 746922103 |
| SSP | SCRIPPS E W CO OHIO | 264,558 | $778K | 0.0% | $8.20 | -77.8% | CL A NEW | 811054402 |
| ODC | OIL DRI CORP AMER | 13,177 | $777K | 0.0% | $33.83 | +43.5% | COM | 677864100 |
| — | NEUBERGER BERMAN ENERGY INFR | 86,186 | $776K | 0.0% | $8.66 | — | COM | 64129H104 |
| BLND | BLEND LABS INC | 234,931 | $775K | 0.0% | $3.95 | -14.2% | CL A | 09352U108 |
| CLNE | CLEAN ENERGY FUELS CORP | 395,988 | $772K | 0.0% | $4.69 | -63.7% | COM | 184499101 |
| CCBG | CAPITAL CITY BK GROUP INC | 19,596 | $771K | 0.0% | $27.10 | +33.6% | COM | 139674105 |
| — | BNY MELLON STRATEGIC MUN BD | 137,174 | $768K | 0.0% | $5.70 | — | COM | 09662E109 |
| IHRT | IHEARTMEDIA INC | 436,044 | $767K | 0.0% | $5.99 | -77.8% | COM CL A | 45174J509 |
| NUVB | NUVATION BIO INC | 393,414 | $767K | 0.0% | $3.00 | -30.5% | COM CL A | 67080N101 |
| GTE | GRAN TIERRA ENERGY INC | 160,529 | $766K | 0.0% | $6.16 | -23.0% | COM | 38500T200 |
| CASS | CASS INFORMATION SYS INC | 17,600 | $765K | 0.0% | $38.02 | +7.7% | COM | 14808P109 |
| NBBK | NB BANCORP INC | 42,744 | $763K | 0.0% | $16.39 | +3.0% | COM | 63945M107 |
| ALRS | ALERUS FINL CORP | 35,234 | $762K | 0.0% | $19.64 | -0.9% | COM | 01446U103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,389 | $762K | 0.0% | $247.74 | — | SPON ADR SER B | 40051E202 |
| OFIX | ORTHOFIX MED INC | 68,260 | $761K | 0.0% | $24.65 | -49.7% | COM | 68752M108 |
| CLDT | CHATHAM LODGING TR | 109,070 | $760K | 0.0% | $11.28 | — | COM | 16208T102 |
| CGON | CG ONCOLOGY INC | 29,231 | $760K | 0.0% | $36.41 | -33.8% | COM | 156944100 |
| RCAT | RED CAT HLDGS INC | 104,224 | $759K | 0.0% | $7.47 | -12.6% | COM | 75644T100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,069 | $758K | 0.0% | $31.84 | -22.8% | COM | 37892E102 |
| EVER | EVERQUOTE INC | 31,290 | $757K | 0.0% | $23.15 | +2.3% | COM CL A | 30041R108 |
| SCZ | ISHARES TR | 10,401 | $756K | 0.0% | $51.08 | — | EAFE SML CP ETF | 464288273 |
| BKV | BKV CORP | 31,265 | $754K | 0.0% | $21.10 | -2.1% | COM | 05603J108 |
| EGY | VAALCO ENERGY INC | 208,177 | $752K | 0.0% | $4.53 | -26.8% | COM NEW | 91851C201 |
| CSWC | CAPITAL SOUTHWEST CORP | 34,003 | $749K | 0.0% | $19.87 | -6.2% | COM | 140501107 |
| FOR | FORESTAR GROUP INC | 37,445 | $749K | 0.0% | $24.21 | -18.4% | COM | 346232101 |
| DNUT | KRISPY KREME INC | 256,898 | $748K | 0.0% | $8.97 | -61.2% | COM | 50101L106 |
| WVE | WAVE LIFE SCIENCES LTD | 114,959 | $747K | 0.0% | $7.63 | -13.5% | SHS | Y95308105 |
| SANA | SANA BIOTECHNOLOGY INC | 272,981 | $745K | 0.0% | $2.94 | -29.9% | COM | 799566104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,610 | $745K | 0.0% | $53.96 | — | FTSE EUROPE ETF | 922042874 |
| SIBN | SI-BONE INC | 39,566 | $745K | 0.0% | $17.31 | -4.2% | COM | 825704109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 50,122 | $744K | 0.0% | $15.07 | — | COM | 33741Q107 |
| VPG | VISHAY PRECISION GROUP INC | 26,353 | $741K | 0.0% | $33.03 | -25.4% | COM | 92835K103 |
| — | CLOUGH GLOBAL EQUITY FD | 103,772 | $739K | 0.0% | $6.82 | — | COM | 18914C100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 56,158 | $736K | 0.0% | $17.85 | -19.2% | COM | 28036F105 |
| IRBTQ | IROBOT CORP | 234,753 | $735K | 0.0% | $45.67 | -93.9% | COM | 462726100 |
| GAIN | GLADSTONE INVT CORP | 51,478 | $735K | 0.0% | $12.89 | 0.0% | COM | 376546107 |
| LYTS | LSI INDS INC OHIO | 42,922 | $730K | 0.0% | $17.47 | -8.1% | COM | 50216C108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,628 | $729K | 0.0% | $18.66 | +17.6% | COM | 83012A109 |
| IGOV | ISHARES TR | 16,915 | $729K | 0.0% | $60.11 | — | INTL TREA BD ETF | 464288117 |
| EPP | ISHARES INC | 14,755 | $728K | 0.0% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| CWB | SPDR SERIES TRUST | 8,798 | $727K | 0.0% | $55.90 | — | BBG CONV SEC ETF | 78464A359 |
| BF/A | BROWN FORMAN CORP | 26,440 | $726K | 0.0% | $53.40 | -41.3% | CL A | 115637100 |
| HTB | HOMETRUST BANCSHARES INC | 19,369 | $725K | 0.0% | $24.49 | +43.4% | COM | 437872104 |
| SMBC | SOUTHERN MO BANCORP INC | 13,219 | $724K | 0.0% | $46.57 | +10.5% | COM | 843380106 |
| MITT | AG MTG INVT TR INC | 95,845 | $724K | 0.0% | $7.14 | — | COM NEW | 001228501 |
| IIIV | I3 VERTICALS INC | 26,328 | $723K | 0.0% | $25.27 | -0.8% | COM CL A | 46571Y107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,107 | $723K | 0.0% | $58.30 | -7.9% | COM | 12135Y108 |
| — | PARK HA BIOLOGICAL TECH CO L | 20,605 | $721K | 0.0% | $839.93 | 0.0% | ORD SHS | G6925R102 |
| GNE | GENIE ENERGY LTD | 26,779 | $720K | 0.0% | $14.95 | +28.2% | CL B | 372284208 |
| ZEUS | OLYMPIC STEEL INC | 22,018 | $718K | 0.0% | $27.26 | +14.5% | COM | 68162K106 |
| GCMG | GCM GROSVENOR INC | 62,009 | $717K | 0.0% | $7.89 | +52.7% | COM CL A | 36831E108 |
| LOVE | LOVESAC COMPANY | 39,315 | $716K | 0.0% | $22.54 | -15.8% | COM | 54738L109 |
| CCNE | CNB FINL CORP PA | 31,295 | $715K | 0.0% | $20.88 | +3.2% | COM | 126128107 |
| SIGA | SIGA TECHNOLOGIES INC | 109,628 | $715K | 0.0% | $5.32 | +9.5% | COM | 826917106 |
| DBI | DESIGNER BRANDS INC | 298,611 | $711K | 0.0% | $10.98 | -73.5% | CL A | 250565108 |
| TIC | ACUREN CORP | 64,339 | $710K | 0.0% | $10.30 | 0.0% | COM | 00510N102 |
| EDIV | SPDR INDEX SHS FDS | 18,601 | $709K | 0.0% | $32.43 | — | S&P EM MKT DIV | 78463X533 |
| SMBK | SMARTFINANCIAL INC | 20,978 | $709K | 0.0% | $24.93 | +23.8% | COM NEW | 83190L208 |
| — | CANGO INC | 145,054 | $704K | 0.0% | $4.19 | — | ADS | 137586103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 36,517 | $701K | 0.0% | $10.17 | +72.5% | SHS | G9108L173 |
| — | CALAMOS GBL DYN INCOME FUND | 98,189 | $700K | 0.0% | $6.50 | — | COM | 12811L107 |
| IRS | IRSA INVERSIONES Y REP S A | 49,982 | $696K | 0.0% | $13.11 | — | SPON GDS ECH 10 | 450047303 |
| SHBI | SHORE BANCSHARES INC | 44,146 | $694K | 0.0% | $14.24 | -1.2% | COM | 825107105 |
| GBDC | GOLUB CAP BDC INC | 47,361 | $694K | 0.0% | $10.90 | +23.8% | COM | 38173M102 |
| VWOB | VANGUARD WHITEHALL FDS | 10,570 | $691K | 0.0% | $63.90 | — | EM MK GOV BD ETF | 921946885 |
| KRNT | KORNIT DIGITAL LTD | 34,647 | $690K | 0.0% | $27.62 | -27.8% | SHS | M6372Q113 |
| INMD | INMODE LTD | 47,703 | $689K | 0.0% | $35.84 | -59.1% | SHS | M5425M103 |
| — | PROS HOLDINGS INC | 43,948 | $688K | 0.0% | $31.47 | — | COM | 74346Y103 |
| KBDC | KAYNE ANDERSON BDC INC | 45,063 | $688K | 0.0% | $14.21 | +1.8% | COM SHS | 48662X105 |
| DXYZ | DESTINY TECH100 INC | 18,021 | $686K | 0.0% | $48.08 | — | COM SHS | 25063F107 |
| SLRC | SLR INVESTMENT CORP | 42,469 | $685K | 0.0% | $11.40 | +30.8% | COM | 83413U100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 57,959 | $684K | 0.0% | $12.14 | — | COMMON STOCK | 723760104 |
| — | BERRY CORP | 246,674 | $683K | 0.0% | $7.99 | — | COM | 08579X101 |
| EH | EHANG HLDGS LTD | 39,202 | $681K | 0.0% | $20.30 | — | ADS | 26853E102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 282,192 | $680K | 0.0% | $10.04 | -79.1% | COM CL A | 56600D107 |
| RBBN | RIBBON COMMUNICATIONS INC | 169,395 | $679K | 0.0% | $3.56 | +1.4% | COM | 762544104 |
| STGW | STAGWELL INC | 150,790 | $679K | 0.0% | $6.41 | -21.5% | COM CL A | 85256A109 |
| UUUU | ENERGY FUELS INC | 117,975 | $678K | 0.0% | $5.59 | -14.2% | COM NEW | 292671708 |
| NRDS | NERDWALLET INC | 61,822 | $678K | 0.0% | $11.07 | -9.4% | COM CL A | 64082B102 |
| OLP | ONE LIBERTY PPTYS INC | 28,293 | $675K | 0.0% | $23.37 | — | COM | 682406103 |
| SRLN | SSGA ACTIVE ETF TR | 16,176 | $673K | 0.0% | $43.59 | — | BLACKSTONE SENR | 78467V608 |
| GSAT | GLOBALSTAR INC | 28,527 | $672K | 0.0% | $23.72 | -15.0% | COM NEW | 378973507 |
| UMC | UNITED MICROELECTRONICS CORP | 87,636 | $670K | 0.0% | $6.31 | — | SPON ADR NEW | 910873405 |
| IJR | ISHARES TR | 6,133 | $670K | 0.0% | $68.70 | — | CORE S&P SCP ETF | 464287804 |
| PRAX | PRAXIS PRECISION MEDICINES I | 15,939 | $670K | 0.0% | $49.21 | -22.6% | COM NEW | 74006W207 |
| TX | TERNIUM SA | 22,257 | $670K | 0.0% | $34.22 | — | SPONSORED ADS | 880890108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 91,521 | $670K | 0.0% | $8.71 | — | SHS NEW | G39637205 |
| AROW | ARROW FINL CORP | 25,338 | $669K | 0.0% | $24.08 | +2.3% | COM | 042744102 |
| NN | NEXTNAV INC | 43,853 | $667K | 0.0% | $12.76 | +0.6% | COMMON STOCK | 65345N106 |
| EGHT | 8X8 INC NEW | 340,037 | $666K | 0.0% | $5.79 | -69.5% | COM | 282914100 |
| MPB | MID PENN BANCORP INC | 23,604 | $666K | 0.0% | $24.25 | +8.5% | COM | 59540G107 |
| MASS | 908 DEVICES INC | 92,896 | $662K | 0.0% | $2.96 | +87.6% | COM | 65443P102 |
| EC | ECOPETROL S A | 74,265 | $657K | 0.0% | $10.77 | — | SPONSORED ADS | 279158109 |
| VERA | VERA THERAPEUTICS INC | 27,847 | $656K | 0.0% | $20.98 | +7.2% | CL A | 92337R101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 64,933 | $655K | 0.0% | $21.70 | -47.4% | COM | 46005L101 |
| LAND | GLADSTONE LD CORP | 63,898 | $650K | 0.0% | $18.43 | — | COM | 376549101 |
| FNKO | FUNKO INC | 136,346 | $649K | 0.0% | $9.75 | -53.2% | COM CL A | 361008105 |
| FMNB | FARMERS NATIONAL BANC CORP | 46,937 | $647K | 0.0% | $12.14 | +3.0% | COM | 309627107 |
| SD | SANDRIDGE ENERGY INC | 59,816 | $647K | 0.0% | $14.01 | -27.3% | COM NEW | 80007P869 |
| LUNR | INTUITIVE MACHINES INC | 59,468 | $646K | 0.0% | $9.07 | +7.9% | CLASS A COM | 46125A100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 62,268 | $646K | 0.0% | $10.05 | — | COM | 670682103 |
| BMRC | BANK MARIN BANCORP | 28,227 | $645K | 0.0% | $21.00 | -2.1% | COM | 063425102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 102,216 | $644K | 0.0% | $7.97 | -19.3% | COM CL A | 37890B100 |
| REAL | THE REALREAL INC | 134,025 | $642K | 0.0% | $4.81 | +14.5% | COM | 88339P101 |
| — | INVESCO QUALITY MUN INCOME T | 68,302 | $641K | 0.0% | $9.53 | — | COM | 46133G107 |
| SLP | SIMULATIONS PLUS INC | 36,452 | $636K | 0.0% | $54.18 | -48.2% | COM | 829214105 |
| MED | MEDIFAST INC | 45,198 | $635K | 0.0% | $56.96 | -76.9% | COM | 58470H101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 34,076 | $633K | 0.0% | $22.74 | -24.8% | COM | 57637H103 |
| RMR | RMR GROUP INC | 38,666 | $632K | 0.0% | $20.24 | -30.9% | CL A | 74967R106 |
| NUS | NU SKIN ENTERPRISES INC | 78,795 | $630K | 0.0% | $24.65 | -71.9% | CL A | 67018T105 |
| ORIC | ORIC PHARMACEUTICALS INC | 61,563 | $625K | 0.0% | $7.55 | -11.1% | COM | 68622P109 |
| BHB | BAR HBR BANKSHARES | 20,791 | $623K | 0.0% | $24.29 | +16.4% | COM | 066849100 |
| HIPO | HIPPO HLDGS INC | 22,236 | $621K | 0.0% | $24.54 | +0.4% | COM NEW | 433539202 |
| MSBI | MIDLAND STATES BANCORP INC | 35,698 | $618K | 0.0% | $20.86 | -23.7% | COM | 597742105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 124,583 | $615K | 0.0% | $6.20 | -30.5% | COM CL A | 23204X103 |
| ECO | OKEANIS ECO TANKERS COR | 28,227 | $613K | 0.0% | $22.39 | 0.0% | SHS | Y64177101 |
| DOUG | DOUGLAS ELLIMAN INC | 263,695 | $612K | 0.0% | $3.26 | -34.5% | COM | 25961D105 |
| — | DIVERSIFIED ENERGY COMPANY P | 41,565 | $610K | 0.0% | $13.61 | — | SHS NEW | G2891G204 |
| GLD | SPDR GOLD TR | 2,000 | $610K | 0.0% | $242.29 | — | GOLD SHS | 78463V107 |
| TSE | TRINSEO PLC | 195,259 | $609K | 0.0% | $10.37 | -68.3% | SHS | G9059U107 |
| XPER | XPERI INC | 76,338 | $604K | 0.0% | $11.22 | -32.8% | COMMON STOCK | 98423J101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 229,140 | $603K | 0.0% | $3.72 | -29.8% | COM | G65773106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 16,629 | $602K | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| BHP | BHP GROUP LTD | 12,506 | $601K | 0.0% | $56.90 | — | SPONSORED ADS | 088606108 |
| HG | HAMILTON INSURANCE GROUP LTD | 27,659 | $598K | 0.0% | $18.67 | +7.8% | CL B | G42706104 |
| — | BANCROFT FD LTD | 31,618 | $598K | 0.0% | $18.28 | — | COM | 059695106 |
| LEGN | LEGEND BIOTECH CORP | 16,830 | $597K | 0.0% | $43.81 | — | SPONSORED ADS | 52490G102 |
| SPOK | SPOK HLDGS INC | 33,672 | $595K | 0.0% | $11.62 | +38.8% | COM | 84863T106 |
| SB | SAFE BULKERS INC | 164,879 | $595K | 0.0% | $3.27 | +9.5% | COM | Y7388L103 |
| CLBK | COLUMBIA FINL INC | 40,957 | $594K | 0.0% | $18.48 | -22.9% | COM | 197641103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 24,079 | $594K | 0.0% | $24.65 | — | COM SHS BEN INT | 69346N107 |
| BWB | BRIDGEWATER BANCSHARES INC | 37,272 | $593K | 0.0% | $13.11 | +11.7% | COM | 108621103 |
| RDWR | RADWARE LTD | 20,136 | $593K | 0.0% | $21.62 | +9.5% | ORD | M81873107 |
| TBCH | TURTLE BEACH CORP | 42,665 | $590K | 0.0% | $14.06 | -15.1% | COM NEW | 900450206 |
| BB | BLACKBERRY LTD | 128,351 | $588K | 0.0% | $7.90 | -52.2% | COM | 09228F103 |
| — | DENNYS CORP | 142,629 | $585K | 0.0% | $10.03 | — | COM | 24869P104 |
| AVNW | AVIAT NETWORKS INC | 24,299 | $584K | 0.0% | $29.00 | -30.5% | COM NEW | 05366Y201 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,861 | $584K | 0.0% | $21.93 | -46.1% | COM | 03969T109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 177,847 | $583K | 0.0% | $3.00 | — | SP ADR REP COM | 90400P101 |
| HDSN | HUDSON TECHNOLOGIES INC | 71,748 | $583K | 0.0% | $10.18 | -32.6% | COM | 444144109 |
| RNGR | RANGER ENERGY SVCS INC | 48,749 | $582K | 0.0% | $11.37 | +5.6% | COM CL A | 75282U104 |
| FLWS | 1 800 FLOWERS COM INC | 118,032 | $581K | 0.0% | $10.93 | -52.6% | CL A | 68243Q106 |
| NEXT | NEXTDECADE CORP | 65,041 | $580K | 0.0% | $7.45 | +4.1% | COM | 65342K105 |
| KROS | KEROS THERAPEUTICS INC | 43,395 | $579K | 0.0% | $25.13 | -46.3% | COM | 492327101 |
| SLQT | SELECTQUOTE INC | 243,134 | $579K | 0.0% | $5.62 | -53.3% | COM | 816307300 |
| — | CITY OFFICE REIT INC | 107,825 | $576K | 0.0% | $7.44 | — | COM | 178587101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 50,761 | $574K | 0.0% | $10.40 | +17.5% | COM | 483497103 |
| MCBS | METROCITY BANKSHARES INC | 19,794 | $566K | 0.0% | $20.56 | +31.0% | COM | 59165J105 |
| CTLP | CANTALOUPE INC | 51,359 | $564K | 0.0% | $8.85 | -2.2% | COM | 138103106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,657 | $564K | 0.0% | $32.96 | +4.3% | COM | 83946P107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 20,289 | $561K | 0.0% | $22.17 | +14.8% | ORD SHS CL A | G52694109 |
| — | BNY MELLON STRATEGIC MUNS IN | 94,807 | $561K | 0.0% | $5.92 | — | COM | 05588W108 |
| — | BNY MELLON MUN BD INFRASTRUC | 54,896 | $561K | 0.0% | $10.35 | — | COM SHS | 09662W109 |
| WTI | W & T OFFSHORE INC | 339,199 | $560K | 0.0% | $3.70 | -60.1% | COM | 92922P106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 181,084 | $560K | 0.0% | $3.17 | +4.9% | COM | 03879J100 |
| TBLA | TABOOLA.COM LTD | 152,880 | $560K | 0.0% | $3.77 | -13.6% | ORD SHS | M8744T106 |
| ASLE | AERSALE CORPORATION | 92,867 | $558K | 0.0% | $12.15 | -47.3% | COM | 00810F106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,977 | $556K | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| GRND | GRINDR INC | 24,427 | $554K | 0.0% | $9.98 | +120.0% | COM | 39854F101 |
| ALCO | ALICO INC | 16,955 | $554K | 0.0% | $29.55 | +2.2% | COM | 016230104 |
| VLGEA | VILLAGE SUPER MKT INC | 14,359 | $553K | 0.0% | $24.75 | +49.1% | CL A NEW | 927107409 |
| TG | TREDEGAR CORP | 62,497 | $550K | 0.0% | $7.01 | +15.1% | COM | 894650100 |
| DDD | 3-D SYS CORP DEL | 356,947 | $550K | 0.0% | $7.32 | -75.3% | COM NEW | 88554D205 |
| SHY | ISHARES TR | 6,626 | $549K | 0.0% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| MOV | MOVADO GROUP INC | 35,922 | $548K | 0.0% | $28.43 | -46.2% | COM | 624580106 |
| BNED | BARNES & NOBLE ED INC | 46,250 | $544K | 0.0% | $23.98 | -55.5% | COM NEW | 06777U200 |
| ORGO | ORGANOGENESIS HLDGS INC | 148,697 | $544K | 0.0% | $3.99 | -6.7% | COM | 68621F102 |
| ZIP | ZIPRECRUITER INC | 108,529 | $544K | 0.0% | $12.99 | -57.9% | CL A | 98980B103 |
| YSG | YATSEN HLDG LTD | 56,252 | $542K | 0.0% | $2.17 | — | SPONSORED ADS | 985194208 |
| CCAP | CRESCENT CAP BDC INC | 38,377 | $541K | 0.0% | $15.63 | -10.5% | COM | 225655109 |
| CRESY | CRESUD S A C I F Y A | 50,258 | $541K | 0.0% | $8.57 | — | SPONSORED ADR | 226406106 |
| AVIR | ATEA PHARMACEUTICALS INC | 150,202 | $541K | 0.0% | $8.63 | -65.5% | COM | 04683R106 |
| — | BLACKROCK MUN INCOME QUALITY | 51,088 | $539K | 0.0% | $10.85 | — | COM | 092479104 |
| EWCZ | EUROPEAN WAX CTR INC | 95,699 | $539K | 0.0% | $9.77 | -53.5% | CLASS A COM | 29882P106 |
| — | ZIMVIE INC | 57,579 | $538K | 0.0% | $15.18 | — | COM | 98888T107 |
| DOMO | DOMO INC | 37,966 | $530K | 0.0% | $13.70 | -26.5% | COM CL B | 257554105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 83,181 | $530K | 0.0% | $6.26 | -12.0% | COM | 387432107 |
| CARE | CARTER BANKSHARES INC | 30,418 | $527K | 0.0% | $14.61 | +8.3% | COM NEW | 146103106 |
| NEWT | NEWTEKONE INC | 46,649 | $526K | 0.0% | $14.96 | -28.5% | COM NEW | 652526203 |
| RUM | RUMBLE INC | 58,539 | $526K | 0.0% | $8.55 | 0.0% | COM CL A | 78137L105 |
| AXGN | AXOGEN INC | 48,383 | $525K | 0.0% | $17.72 | -26.1% | COM | 05463X106 |
| TTGT | TECHTARGET INC | 67,055 | $521K | 0.0% | $19.88 | -60.0% | COM NEW | 87874R308 |
| — | COHEN & STEERS REIT & PFD & | 22,867 | $521K | 0.0% | $20.74 | — | COM | 19247X100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 140,325 | $521K | 0.0% | $7.89 | -55.5% | COM | 35104E100 |
| ECX | ECARX HOLDINGS INC | 253,689 | $520K | 0.0% | $2.10 | -31.3% | CLASS A ORD | G29201103 |
| SYRE | SPYRE THERAPEUTICS INC | 34,680 | $519K | 0.0% | $23.23 | -36.3% | COM NEW | 00773J202 |
| — | TILRAY BRANDS INC | 1,251,567 | $519K | 0.0% | $2.93 | — | COM | 88688T100 |
| NG | NOVAGOLD RES INC | 126,594 | $518K | 0.0% | $3.69 | +1.4% | COM NEW | 66987E206 |
| CMTG | CLAROS MTG TR INC | 181,095 | $516K | 0.0% | $10.57 | — | COMMON STOCK | 18270D106 |
| TRC | TEJON RANCH CO | 30,177 | $512K | 0.0% | $17.34 | -4.9% | COM | 879080109 |
| CYRX | CRYOPORT INC | 68,445 | $511K | 0.0% | $16.84 | -63.1% | COM PAR $0.001 | 229050307 |
| NECB | NORTHEAST CMNTY BANCORP INC | 21,897 | $509K | 0.0% | $18.73 | +16.5% | COM | 664121100 |
| MDXG | MIMEDX GROUP INC | 82,659 | $505K | 0.0% | $6.27 | +6.1% | COM | 602496101 |
| NXDR | NEXTDOOR HOLDINGS INC | 303,117 | $503K | 0.0% | $1.99 | -24.3% | COM CL A | 65345M108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 145,506 | $502K | 0.0% | $5.99 | -62.6% | COM | 84920Y106 |
| QTRX | QUANTERIX CORP | 75,196 | $500K | 0.0% | $12.36 | -54.9% | COM | 74766Q101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,258 | $499K | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,076 | $499K | 0.0% | $30.99 | — | SH BEN INT NEW | 409735206 |
| — | SURMODICS INC | 16,779 | $499K | 0.0% | $34.27 | — | COM | 868873100 |
| FLNG | FLEX LNG LTD | 22,471 | $494K | 0.0% | $21.03 | +0.7% | SHS | G35947202 |
| NNE | NANO NUCLEAR ENERGY INC | 14,307 | $493K | 0.0% | $30.08 | -8.4% | COM | 63010H108 |
| HTT | QUDIAN INC | 156,414 | $491K | 0.0% | $3.10 | — | ADR | 747798106 |
| — | EATON VANCE TAX ADVT DIV INC | 20,311 | $489K | 0.0% | $23.98 | — | COM | 27828G107 |
| CHGG | CHEGG INC | 403,884 | $489K | 0.0% | $16.62 | -94.4% | COM | 163092109 |
| EHTH | EHEALTH INC | 112,192 | $488K | 0.0% | $12.70 | -60.5% | COM | 28238P109 |
| TNGX | TANGO THERAPEUTICS INC | 95,293 | $488K | 0.0% | $3.61 | -31.6% | COM | 87583X109 |
| PINE | ALPINE INCOME PPTY TR INC | 33,150 | $488K | 0.0% | $15.85 | — | COM | 02083X103 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,569 | $487K | 0.0% | $26.44 | +36.0% | SHS | M6158M104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 493,929 | $486K | 0.0% | $1.67 | -40.1% | COM | 29664W105 |
| — | ANYWHERE REAL ESTATE INC | 134,097 | $485K | 0.0% | $9.24 | — | COM | 75605Y106 |
| KIDS | ORTHOPEDIATRICS CORP | 22,482 | $483K | 0.0% | $39.80 | -45.7% | COM | 68752L100 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,318 | $481K | 0.0% | $38.41 | — | SPON ADR NEW11 | 17133Q502 |
| FSUN | FIRSTSUN CAP BANCORP | 13,810 | $480K | 0.0% | $35.02 | 0.0% | COM | 33767U107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 17,803 | $480K | 0.0% | $24.98 | — | INDIA ETF | 46137R109 |
| RXT | RACKSPACE TECHNOLOGY INC | 374,273 | $479K | 0.0% | $2.81 | -53.7% | COM | 750102105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,709 | $478K | 0.0% | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,523 | $477K | 0.0% | $56.94 | -29.1% | COM | 74934Q108 |
| CMCL | CALEDONIA MNG CORP PLC | 24,660 | $476K | 0.0% | $10.16 | +53.3% | SHS NEW | G1757E113 |
| — | DOUBLELINE YIELD OPPORTUNITI | 30,552 | $476K | 0.0% | $16.75 | — | COM | 25862D105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 62,884 | $475K | 0.0% | $22.93 | -73.8% | COM | 29251M106 |
| SNDL | SNDL INC | 392,789 | $475K | 0.0% | $1.83 | -27.4% | COM | 83307B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,349 | $475K | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| WLFC | WILLIS LEASE FIN CORP | 3,324 | $475K | 0.0% | $171.86 | -17.5% | COM | 970646105 |
| PSTL | POSTAL REALTY TRUST INC | 32,218 | $475K | 0.0% | $14.09 | — | CL A | 73757R102 |
| HNST | HONEST CO INC | 93,149 | $474K | 0.0% | $5.27 | -9.1% | COM | 438333106 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,425 | $473K | 0.0% | $37.18 | -5.6% | COM | 842873101 |
| TSHA | TAYSHA GENE THERAPIES INC | 203,671 | $470K | 0.0% | $2.30 | -5.7% | COM SHS | 877619106 |
| MEC | MAYVILLE ENGR CO INC | 29,422 | $470K | 0.0% | $14.68 | -2.7% | COM | 578605107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 122,566 | $469K | 0.0% | $5.85 | -55.8% | COM | 01438T106 |
| VOD | VODAFONE GROUP PLC NEW | 43,995 | $469K | 0.0% | $10.23 | — | SPONSORED ADR | 92857W308 |
| SMLR | SEMLER SCIENTIFIC INC | 12,077 | $468K | 0.0% | $43.92 | -18.8% | COM | 81684M104 |
| DIM | WISDOMTREE TR | 6,171 | $465K | 0.0% | $56.49 | — | INTL MIDCAP DV | 97717W778 |
| PFIS | PEOPLES FINL SVCS CORP | 9,401 | $464K | 0.0% | $39.25 | +14.3% | COM | 711040105 |
| BYND | BEYOND MEAT INC | 132,664 | $463K | 0.0% | $18.92 | -84.7% | COM | 08862E109 |
| JAKK | JAKKS PAC INC | 22,241 | $462K | 0.0% | $25.64 | -23.4% | COM NEW | 47012E403 |
| TIP | ISHARES TR | 4,171 | $459K | 0.0% | $111.45 | — | TIPS BD ETF | 464287176 |
| INGN | INOGEN INC | 65,205 | $458K | 0.0% | $27.13 | -75.2% | COM | 45780L104 |
| ONEW | ONEWATER MARINE INC | 34,192 | $458K | 0.0% | $30.16 | -53.0% | CL A COM | 68280L101 |
| ARHS | ARHAUS INC | 52,752 | $457K | 0.0% | $15.15 | -44.9% | COM CL A | 04035M102 |
| STOK | STOKE THERAPEUTICS INC | 40,207 | $456K | 0.0% | $10.27 | -7.6% | COM | 86150R107 |
| CGEM | CULLINAN THERAPEUTICS INC | 60,555 | $456K | 0.0% | $13.52 | -40.6% | COM | 230031106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,605 | $451K | 0.0% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 60,486 | $449K | 0.0% | $7.29 | — | SPONSORED ADR | 15234Q207 |
| BFLY | BUTTERFLY NETWORK INC | 224,550 | $449K | 0.0% | $2.51 | -8.4% | COM CL A | 124155102 |
| IHS | IHS HOLDING LIMITED | 80,640 | $448K | 0.0% | $3.41 | +57.6% | ORD SHS | G4701H109 |
| LPRO | OPEN LENDING CORP | 231,034 | $448K | 0.0% | $4.71 | -65.7% | COM | 68373J104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 396,512 | $448K | 0.0% | $3.73 | -64.3% | COM | 019770106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 68,507 | $445K | 0.0% | $10.47 | -34.3% | COM | 23954D109 |
| GPRK | GEOPARK LTD | 68,129 | $444K | 0.0% | $11.45 | -40.3% | USD SHS | G38327105 |
| LE | LANDS END INC NEW | 41,466 | $444K | 0.0% | $13.01 | -30.5% | COM | 51509F105 |
| — | VIRTUS TOTAL RETURN FD INC | 71,282 | $444K | 0.0% | $6.03 | — | COM | 92835W107 |
| HAIN | HAIN CELESTIAL GROUP INC | 291,845 | $444K | 0.0% | $9.49 | -75.4% | COM | 405217100 |
| — | WESTERN ASSET MUN HIGH INCOM | 63,664 | $442K | 0.0% | $7.41 | — | COM | 95766N103 |
| MPAA | MOTORCAR PTS AMER INC | 39,479 | $442K | 0.0% | $15.52 | -35.4% | COM | 620071100 |
| OPFI | OPPFI INC | 31,526 | $441K | 0.0% | $7.96 | +41.2% | COM CL A | 68386H103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 21,957 | $440K | 0.0% | $18.83 | +0.5% | COM | 29337E102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,723 | $440K | 0.0% | $35.45 | +8.1% | COM SHS | 10240L102 |
| CZFS | CITIZENS FINL SVCS INC | 7,473 | $439K | 0.0% | $46.17 | +22.8% | COM | 174615104 |
| IFGL | ISHARES TR | 19,290 | $438K | 0.0% | $26.06 | — | INTL DEV RE ETF | 464288489 |
| ASC | ARDMORE SHIPPING CORP | 45,645 | $438K | 0.0% | $13.05 | -26.9% | COM | Y0207T100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 69,304 | $438K | 0.0% | $11.14 | -54.8% | COMMON STOCK | 02128L106 |
| JOUT | JOHNSON OUTDOORS INC | 14,426 | $437K | 0.0% | $55.69 | -53.0% | CL A | 479167108 |
| AG | FIRST MAJESTIC SILVER CORP | 52,766 | $436K | 0.0% | $7.99 | -15.9% | COM | 32076V103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 159,650 | $436K | 0.0% | $5.41 | -43.5% | COM NEW | 92766K403 |
| GPMT | GRANITE PT MTG TR INC | 176,162 | $435K | 0.0% | $11.85 | — | COM STK | 38741L107 |
| RGP | RESOURCES CONNECTION INC | 80,913 | $435K | 0.0% | $13.74 | -60.5% | COM | 76122Q105 |
| INBK | FIRST INTERNET BANCORP | 16,147 | $434K | 0.0% | $32.97 | -27.7% | COM | 320557101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,012 | $432K | 0.0% | $51.01 | — | S&P MIDCP LOW | 46138E198 |
| GDRX | GOODRX HLDGS INC | 86,811 | $432K | 0.0% | $5.64 | -23.0% | COM CL A | 38246G108 |
| FF | FUTUREFUEL CORP | 111,282 | $432K | 0.0% | $4.39 | -12.3% | COM | 36116M106 |
| LQDA | LIQUIDIA CORPORATION | 34,630 | $431K | 0.0% | $11.01 | +34.4% | COM NEW | 53635D202 |
| HSBC | HSBC HLDGS PLC | 7,052 | $429K | 0.0% | $38.80 | — | SPON ADR NEW | 404280406 |
| GOTU | GAOTU TECHEDU INC | 118,546 | $428K | 0.0% | $3.06 | — | SPONSORED ADS | 36257Y109 |
| FRST | PRIMIS FINANCIAL CORP | 39,131 | $425K | 0.0% | $11.47 | -22.2% | COM | 74167B109 |
| ARDT | ARDENT HEALTH INC | 31,069 | $424K | 0.0% | $14.06 | -4.3% | COM | 03980N107 |
| OSUR | ORASURE TECHNOLOGIES INC | 141,430 | $424K | 0.0% | $7.17 | -59.7% | COM | 68554V108 |
| JANX | JANUX THERAPEUTICS INC | 18,299 | $423K | 0.0% | $51.99 | -49.3% | COM | 47103J105 |
| KVYO | KLAVIYO INC | 12,577 | $422K | 0.0% | $36.31 | -12.8% | COM SER A | 49845K101 |
| RMAX | RE MAX HLDGS INC | 51,599 | $422K | 0.0% | $14.18 | -45.2% | CL A | 75524W108 |
| ONC | BEONE MEDICINES LTD | 1,742 | $422K | 0.0% | $297.30 | — | SPONSORED ADS | 07725L102 |
| CGNT | COGNYTE SOFTWARE LTD | 45,398 | $419K | 0.0% | $6.41 | +53.5% | ORD SHS | M25133105 |
| HBT | HBT FINL INC. | 16,632 | $419K | 0.0% | $19.74 | +18.6% | COM | 404111106 |
| KRO | KRONOS WORLDWIDE INC | 67,563 | $419K | 0.0% | $10.10 | -33.8% | COM | 50105F105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 41,710 | $419K | 0.0% | $11.22 | — | COM | 09253W104 |
| MNSO | MINISO GROUP HLDG LTD | 22,894 | $417K | 0.0% | $14.25 | — | SPONSORED ADS | 66981J102 |
| RM | REGIONAL MGMT CORP | 14,278 | $417K | 0.0% | $26.93 | +4.7% | COM | 75902K106 |
| ONL | ORION PROPERTIES INC | 194,659 | $415K | 0.0% | $7.37 | — | COM | 68629Y103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 104,166 | $415K | 0.0% | $10.51 | -67.0% | COM | 55933J203 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 40,827 | $414K | 0.0% | $14.21 | -19.6% | COM | 87357P100 |
| ALT | ALTIMMUNE INC | 106,863 | $414K | 0.0% | $6.80 | -20.5% | COM NEW | 02155H200 |
| RILY | B. RILEY FINANCIAL INC | 139,191 | $413K | 0.0% | $34.78 | -91.2% | COM | 05580M108 |
| RBB | RBB BANCORP | 23,921 | $412K | 0.0% | $18.61 | -12.4% | COM | 74930B105 |
| FSTR | FOSTER L B CO | 18,765 | $410K | 0.0% | $25.48 | -23.2% | COM | 350060109 |
| COFS | CHOICEONE FINL SVCS INC | 14,282 | $410K | 0.0% | $24.57 | +12.5% | COM | 170386106 |
| WSBF | WATERSTONE FINL INC MD | 29,677 | $410K | 0.0% | $14.77 | -13.3% | COM | 94188P101 |
| — | TOURMALINE BIO INC | 25,626 | $410K | 0.0% | $18.91 | — | COM | 89157D105 |
| DLO | DLOCAL LTD | 35,987 | $408K | 0.0% | $23.07 | -58.5% | CLASS A COM | G29018101 |
| — | BLACKROCK MUNIASSETS FD INC | 39,217 | $408K | 0.0% | $12.40 | — | COM | 09254J102 |
| SVV | SAVERS VALUE VLG INC | 39,781 | $406K | 0.0% | $17.98 | -45.6% | COM | 80517M109 |
| DON | WISDOMTREE TR | 8,084 | $405K | 0.0% | $47.31 | — | US MIDCAP DIVID | 97717W505 |
| CTRI | CENTURI HOLDINGS INC | 18,041 | $405K | 0.0% | $19.33 | +1.2% | COM SHS | 155923105 |
| JELD | JELD-WEN HLDG INC | 102,899 | $403K | 0.0% | $13.65 | -67.4% | COM | 47580P103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 43,592 | $403K | 0.0% | $9.16 | — | COM | 33848E106 |
| CVEO | CIVEO CORP CDA | 17,459 | $403K | 0.0% | $21.81 | -3.0% | COM NEW | 17878Y207 |
| PKE | PARK AEROSPACE CORP | 27,293 | $403K | 0.0% | $13.68 | -1.1% | COM | 70014A104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 86,194 | $403K | 0.0% | $3.91 | +17.1% | COM | 98422E103 |
| HCAT | HEALTH CATALYST INC | 106,368 | $401K | 0.0% | $24.11 | -83.7% | COM | 42225T107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 25,886 | $400K | 0.0% | $12.87 | +10.8% | COM | 31931U102 |
| MVIS | MICROVISION INC DEL | 350,704 | $400K | 0.0% | $1.50 | -22.8% | COM NEW | 594960304 |
| LXRX | LEXICON PHARMACEUTICALS INC | 420,700 | $398K | 0.0% | $0.96 | -32.4% | COM NEW | 528872302 |
| — | COHEN & STEERS QUALITY INCOM | 31,800 | $396K | 0.0% | $12.45 | — | COM | 19247L106 |
| RSVR | RESERVOIR MEDIA INC | 51,497 | $395K | 0.0% | $7.73 | -5.0% | COM | 76119X105 |
| ULCC | FRONTIER GROUP HLDGS INC | 108,806 | $395K | 0.0% | $7.32 | -49.9% | COM | 35909R108 |
| FSP | FRANKLIN STR PPTYS CORP | 238,931 | $392K | 0.0% | $4.03 | — | COM | 35471R106 |
| SLDB | SOLID BIOSCIENCES INC | 80,368 | $391K | 0.0% | $4.09 | -13.6% | COM NEW | 83422E204 |
| CRTO | CRITEO S A | 16,313 | $391K | 0.0% | $28.42 | — | SPONS ADS | 226718104 |
| — | LMP CAP & INCOME FD INC | 25,044 | $391K | 0.0% | $15.02 | — | COM | 50208A102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,940 | $390K | 0.0% | $22.42 | -16.3% | COM | 252828108 |
| TH | TARGET HOSPITALITY CORP | 54,391 | $387K | 0.0% | $10.09 | -31.2% | COM | 87615L107 |
| BOOM | DMC GLOBAL INC | 47,546 | $383K | 0.0% | $21.31 | -66.8% | COM | 23291C103 |
| AEHR | AEHR TEST SYS | 29,630 | $383K | 0.0% | $18.15 | -47.6% | COM | 00760J108 |
| QSI | QUANTUM SI INC | 195,450 | $383K | 0.0% | $1.77 | -16.5% | COM CL A | 74765K105 |
| — | COHEN & STEERS TOTAL RETURN | 31,711 | $382K | 0.0% | $11.65 | — | COM | 19247R103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 20,335 | $381K | 0.0% | $20.29 | -6.6% | COM | 766559702 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 19,471 | $380K | 0.0% | $16.84 | +3.4% | COM | 203937107 |
| CRCT | CRICUT INC | 55,971 | $379K | 0.0% | $5.04 | -2.0% | COM CL A | 22658D100 |
| CAAP | CORPORACION AMER ARPTS S A | 18,630 | $377K | 0.0% | $10.52 | +87.2% | COM | L1995B107 |
| FC | FRANKLIN COVEY CO | 16,323 | $372K | 0.0% | $36.59 | -39.6% | COM | 353469109 |
| RCKY | ROCKY BRANDS INC | 16,731 | $371K | 0.0% | $30.78 | -38.1% | COM | 774515100 |
| LEGH | LEGACY HOUSING CORP | 16,335 | $370K | 0.0% | $24.07 | -2.9% | COM | 52472M101 |
| QUAD | QUAD / GRAPHICS INC | 65,455 | $370K | 0.0% | $5.44 | -0.4% | COM CL A | 747301109 |
| GPRO | GOPRO INC | 487,563 | $369K | 0.0% | $4.02 | -83.8% | CL A | 38268T103 |
| PACK | RANPAK HOLDINGS CORP | 103,335 | $369K | 0.0% | $7.01 | -47.1% | COM CL A | 75321W103 |
| TTEC | TTEC HLDGS INC | 76,682 | $369K | 0.0% | $33.29 | -86.2% | COM | 89854H102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 43,438 | $368K | 0.0% | $6.32 | — | ADR B SEK 10 | 294821608 |
| SGMO | SANGAMO THERAPEUTICS INC | 680,452 | $368K | 0.0% | $2.08 | -71.5% | COM | 800677106 |
| ATNI | ATN INTL INC | 22,623 | $368K | 0.0% | $37.67 | -58.7% | COM | 00215F107 |
| TEO | TELECOM ARGENTINA SA | 41,591 | $367K | 0.0% | $6.40 | — | SPON ADR REP B | 879273209 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,699 | $367K | 0.0% | $53.53 | -3.0% | COM | 04914Y102 |
| FSBW | FS BANCORP INC | 9,298 | $366K | 0.0% | $30.85 | +21.9% | COM | 30263Y104 |
| TCBX | THIRD COAST BANCSHARES INC | 11,109 | $363K | 0.0% | $34.68 | -12.1% | COM | 88422P109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,851 | $362K | 0.0% | $52.60 | — | SHS | 315948109 |
| SID | COMPANHIA SIDERURGICA NACION | 258,515 | $362K | 0.0% | $2.64 | — | SPONSORED ADR | 20440W105 |
| ANNX | ANNEXON INC | 150,414 | $361K | 0.0% | $3.27 | -38.7% | COM | 03589W102 |
| HRTX | HERON THERAPEUTICS INC | 173,081 | $358K | 0.0% | $4.11 | -50.3% | COM | 427746102 |
| LMNR | LIMONEIRA CO | 22,849 | $358K | 0.0% | $16.11 | -3.4% | COM | 532746104 |
| — | MAC COPPER LIMITED | 29,559 | $357K | 0.0% | $13.25 | — | ORD SHS | G60409110 |
| FLXS | FLEXSTEEL INDS INC | 9,903 | $357K | 0.0% | $35.15 | -7.2% | COM | 339382103 |
| BKKT | BAKKT HOLDINGS INC | 25,553 | $356K | 0.0% | $14.21 | -22.3% | COM CL A NEW | 05759B305 |
| CEPU | CENTRAL PUERTO S A | 30,434 | $355K | 0.0% | $10.34 | — | SPONSORED ADR | 155038201 |
| NOAH | NOAH HLDGS LTD | 29,690 | $354K | 0.0% | $24.82 | — | SPON ADS | 65487X102 |
| ADCT | ADC THERAPEUTICS SA | 132,218 | $354K | 0.0% | $2.27 | -7.4% | SHS | H0036K147 |
| SAN | BANCO SANTANDER S.A. | 42,573 | $353K | 0.0% | $4.47 | — | ADR | 05964H105 |
| TERN | TERNS PHARMACEUTICALS INC | 94,534 | $353K | 0.0% | $4.66 | -33.0% | COM | 880881107 |
| OMER | OMEROS CORP | 116,688 | $350K | 0.0% | $6.76 | -26.3% | COM | 682143102 |
| CX | CEMEX SAB DE CV | 50,480 | $350K | 0.0% | $7.49 | — | SPON ADR NEW | 151290889 |
| MLYS | MINERALYS THERAPEUTICS INC | 25,743 | $348K | 0.0% | $11.50 | +26.0% | COM | 603170101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 73,867 | $347K | 0.0% | $5.83 | -25.6% | SHS | G6891L105 |
| LSPD | LIGHTSPEED COMMERCE INC | 29,567 | $346K | 0.0% | $34.03 | — | SUB VTG SHS | 53229C107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 17,781 | $346K | 0.0% | $19.04 | -15.0% | COM | 34984V209 |
| RDW | REDWIRE CORPORATION | 21,198 | $346K | 0.0% | $7.82 | +66.7% | COM | 75776W103 |
| CMRC | BIGCOMMERCE HLDGS INC | 68,934 | $345K | 0.0% | $21.03 | -75.5% | COM SER 1 | 08975P108 |
| FUNC | FIRST UTD CORP | 11,105 | $344K | 0.0% | $21.25 | +36.1% | COM | 33741H107 |
| IBRX | IMMUNITYBIO INC | 130,151 | $344K | 0.0% | $3.45 | -22.2% | COM | 45256X103 |
| ITIC | INVESTORS TITLE CO NC | 1,622 | $343K | 0.0% | $242.93 | -7.6% | COM | 461804106 |
| — | METSERA INC | 11,974 | $341K | 0.0% | $27.43 | — | COM | 59267L107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 79,929 | $340K | 0.0% | $5.25 | -15.1% | COM | 68062P106 |
| KLC | KINDERCARE LEARNING COMPANIE | 33,698 | $340K | 0.0% | $18.95 | -39.0% | COM | 49456W105 |
| RLGT | RADIANT LOGISTICS INC | 55,485 | $337K | 0.0% | $5.93 | +1.0% | COM | 75025X100 |
| BOC | BOSTON OMAHA CORP | 23,779 | $334K | 0.0% | $20.49 | -28.9% | CL A COM STK | 101044105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,692 | $333K | 0.0% | $28.35 | -11.1% | COM | 76665T102 |
| ARTNA | ARTESIAN RES CORP | 9,881 | $332K | 0.0% | $34.34 | -4.5% | CL A | 043113208 |
| — | POTBELLY CORP | 26,938 | $330K | 0.0% | $8.84 | — | COM | 73754Y100 |
| PPTA | PERPETUA RESOURCES CORP | 27,095 | $329K | 0.0% | $7.09 | +89.9% | COM | 714266103 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,049 | $328K | 0.0% | $28.71 | -27.7% | COM | 04272N102 |
| ODD | ODDITY TECH LTD | 4,327 | $327K | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| EWL | ISHARES INC | 5,952 | $326K | 0.0% | $48.22 | — | MSCI SWITZERLAND | 464286749 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,849 | $326K | 0.0% | $45.26 | -45.2% | COM | 91388P105 |
| TSSI | TSS INC DEL | 11,263 | $325K | 0.0% | $13.15 | 0.0% | COM | 87288V101 |
| CUK | CARNIVAL PLC | 12,612 | $322K | 0.0% | $17.53 | — | ADS | 14365C103 |
| SOHU | SOHU COM LTD | 24,161 | $322K | 0.0% | $22.44 | — | SPONSORED ADS | 83410S108 |
| FUFU | BITFUFU INC | 99,307 | $321K | 0.0% | $3.70 | 0.0% | CL A ORD SHS | G1152A104 |
| REI | RING ENERGY INC | 403,145 | $320K | 0.0% | $1.56 | -45.7% | COM | 76680V108 |
| GASS | STEALTHGAS INC | 49,895 | $320K | 0.0% | $6.74 | -14.9% | SHS | Y81669106 |
| XLF | SELECT SECTOR SPDR TR | 6,104 | $320K | 0.0% | $50.31 | — | FINANCIAL | 81369Y605 |
| ADV | ADVANTAGE SOLUTIONS INC | 241,662 | $319K | 0.0% | $4.11 | -68.0% | COM CL A | 00791N102 |
| BWLP | BW LPG LTD | 26,884 | $318K | 0.0% | $13.68 | -23.5% | COM | Y10230103 |
| EOLS | EVOLUS INC | 34,283 | $316K | 0.0% | $13.22 | -22.6% | COM | 30052C107 |
| MERC | MERCER INTL INC | 89,973 | $315K | 0.0% | $9.49 | -57.3% | COM | 588056101 |
| TASK | TASKUS INC | 18,641 | $312K | 0.0% | $15.09 | +0.9% | CLASS A COM | 87652V109 |
| STKL | SUNOPTA INC | 53,712 | $312K | 0.0% | $6.54 | -19.6% | COM | 8676EP108 |
| MFIN | MEDALLION FINL CORP | 32,675 | $311K | 0.0% | $7.67 | +14.7% | COM | 583928106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,782 | $309K | 0.0% | $35.64 | — | S&P SMLCP LOW | 46138G102 |
| ALMS | ALUMIS INC | 102,858 | $309K | 0.0% | $5.01 | -5.7% | COM | 022307102 |
| MVBF | MVB FINL CORP | 13,686 | $308K | 0.0% | $19.99 | -9.2% | COM | 553810102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 24,622 | $308K | 0.0% | $29.15 | — | ADS | 49639K101 |
| — | COMPANHIA PARANAENSE DE ENER | 33,755 | $308K | 0.0% | $7.30 | — | SPON ADS | 20441B605 |
| NESR | NATIONAL ENERGY SERVICES REU | 51,180 | $308K | 0.0% | $6.20 | 0.0% | SHS | G6375R107 |
| — | GUARANTY BANCSHARES INC TEX | 7,231 | $307K | 0.0% | $42.44 | — | COM | 400764106 |
| ASTL | ALGOMA STL GROUP INC | 44,451 | $306K | 0.0% | $7.46 | -25.4% | COM | 015658107 |
| OBT | ORANGE CNTY BANCORP INC | 11,829 | $306K | 0.0% | $24.53 | -0.5% | COM | 68417L107 |
| IE | IVANHOE ELECTRIC INC | 33,674 | $305K | 0.0% | $12.20 | -43.1% | COM | 46578C108 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,780 | $303K | 0.0% | $14.60 | — | COMMON STOCK | 64133Q108 |
| DLS | WISDOMTREE TR | 4,035 | $303K | 0.0% | $61.22 | — | INTL SMCAP DIV | 97717W760 |
| MG | MISTRAS GROUP INC | 37,754 | $302K | 0.0% | $9.80 | -14.2% | COM | 60649T107 |
| CRD/A | CRAWFORD & CO | 28,544 | $302K | 0.0% | $9.69 | +7.7% | CL A | 224633206 |
| SKIL | SKILLSOFT CORP | 18,891 | $302K | 0.0% | $15.70 | +20.4% | CL A | 83066P309 |
| OOMA | OOMA INC | 23,250 | $300K | 0.0% | $13.49 | -5.7% | COM | 683416101 |
| PKOH | PARK-OHIO HLDGS CORP | 16,635 | $297K | 0.0% | $22.29 | -17.0% | COM | 700666100 |
| SRTA | BLADE AIR MOBILITY INC | 73,477 | $296K | 0.0% | $3.73 | -12.7% | CL A COM | 092667104 |
| ALVO | ALVOTECH | 32,398 | $295K | 0.0% | $11.45 | -18.0% | ORDINARY SHARES | L01800108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,389 | $295K | 0.0% | $5.63 | -20.8% | COM | 61225M102 |
| GOSS | GOSSAMER BIO INC | 239,245 | $294K | 0.0% | $1.10 | -1.1% | COM | 38341P102 |
| NOK | NOKIA CORP | 56,548 | $293K | 0.0% | $3.64 | — | SPONSORED ADR | 654902204 |
| BTCS | BTCS INC | 133,002 | $293K | 0.0% | $2.10 | 0.0% | COM NEW | 05581M404 |
| BSRR | SIERRA BANCORP | 9,852 | $293K | 0.0% | $28.26 | -6.5% | COM | 82620P102 |
| JNK | SPDR SERIES TRUST | 3,000 | $292K | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| NRC | NATIONAL RESH CORP | 17,368 | $292K | 0.0% | $37.84 | -64.3% | COM NEW | 637372202 |
| EFXT | ENERFLEX LTD | 36,669 | $289K | 0.0% | $5.68 | +25.8% | COM | 29269R105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,408 | $289K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MGTX | MEIRAGTX HLDGS PLC | 44,153 | $288K | 0.0% | $6.67 | -11.4% | COM | G59665102 |
| KOD | KODIAK SCIENCES INC | 76,866 | $287K | 0.0% | $6.11 | -42.1% | COM | 50015M109 |
| LQD | ISHARES TR | 2,611 | $286K | 0.0% | $111.67 | — | IBOXX INV CP ETF | 464287242 |
| FATE | FATE THERAPEUTICS INC | 255,372 | $286K | 0.0% | $4.11 | -71.7% | COM | 31189P102 |
| RRBI | RED RIVER BANCSHARES INC | 4,868 | $286K | 0.0% | $50.60 | +7.2% | COM | 75686R202 |
| LFVN | LIFEVANTAGE CORP | 21,783 | $285K | 0.0% | $12.93 | 0.0% | COM NEW | 53222K205 |
| NEXN | NEXXEN INTL LTD | 27,351 | $285K | 0.0% | $10.16 | 0.0% | SHS NEW | M8T80P204 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 20,376 | $284K | 0.0% | $14.42 | — | COM | 167239102 |
| FRPH | FRP HLDGS INC | 10,574 | $284K | 0.0% | $29.65 | -8.5% | COM | 30292L107 |
| DH | DEFINITIVE HEALTHCARE CORP | 72,900 | $284K | 0.0% | $9.46 | -66.7% | CLASS A COM | 24477E103 |
| NATR | NATURES SUNSHINE PRODS INC | 19,204 | $284K | 0.0% | $17.59 | -23.2% | COM | 639027101 |
| ONIT | ONITY GROUP INC | 7,409 | $283K | 0.0% | $35.33 | 0.0% | COM NEW | 675746606 |
| UTMD | UTAH MED PRODS INC | 4,955 | $282K | 0.0% | $58.51 | -7.1% | COM | 917488108 |
| SEER | SEER INC | 131,708 | $282K | 0.0% | $5.76 | -65.2% | COM CL A | 81578P106 |
| EMLC | VANECK ETF TRUST | 11,105 | $282K | 0.0% | $30.22 | — | JP MRGAN EM LOC | 92189H300 |
| SERV | SERVE ROBOTICS INC | 24,538 | $281K | 0.0% | $8.79 | 0.0% | COM | 81758H106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 114,376 | $280K | 0.0% | $4.23 | — | COM | 10482B101 |
| MUX | MCEWEN INC. | 29,149 | $280K | 0.0% | $8.42 | -3.2% | COM NEW | 58039P305 |
| XLV | SELECT SECTOR SPDR TR | 2,076 | $280K | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,324 | $279K | 0.0% | $10.37 | -6.2% | COM | G8807B106 |
| CERS | CERUS CORP | 197,385 | $278K | 0.0% | $2.99 | -55.4% | COM | 157085101 |
| CIVB | CIVISTA BANCSHARES INC | 11,941 | $277K | 0.0% | $21.18 | 0.0% | COM NO PAR | 178867107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 47,726 | $276K | 0.0% | $19.92 | -80.5% | COM | 75689M101 |
| SVRA | SAVARA INC | 120,891 | $276K | 0.0% | $3.00 | -9.5% | COM | 805111101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 17,128 | $275K | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 152,782 | $275K | 0.0% | $3.45 | -48.9% | COM NEW | 433921103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,943 | $275K | 0.0% | $20.54 | — | SHS | 879105104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,563 | $274K | 0.0% | $79.71 | +31.9% | COM | 946760105 |
| IBTA | IBOTTA INC | 7,454 | $273K | 0.0% | $77.23 | -39.5% | CLASS A COM SHS | 451051106 |
| — | BRF SA | 74,707 | $273K | 0.0% | $3.55 | — | SPONSORED ADR | 10552T107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 111,004 | $272K | 0.0% | $21.24 | -76.2% | COM | 77313F106 |
| EXOD | EXODUS MOVEMENT INC | 9,424 | $272K | 0.0% | $44.09 | -17.0% | COM CL A | 30209R106 |
| EB | EVENTBRITE INC | 102,849 | $270K | 0.0% | $7.82 | -70.5% | COM CL A | 29975E109 |
| WBTN | WEBTOON ENTMT INC | 29,723 | $270K | 0.0% | $9.88 | -12.2% | COM | 94845U105 |
| EWI | ISHARES INC | 5,590 | $269K | 0.0% | $42.32 | — | MSCI ITALY ETF | 46434G830 |
| AIOT | POWERFLEET INC | 62,331 | $269K | 0.0% | $5.64 | -12.5% | COM | 73931J109 |
| IMNM | IMMUNOME INC | 28,792 | $268K | 0.0% | $14.19 | -42.2% | COM | 45257U108 |
| EWA | ISHARES INC | 10,152 | $267K | 0.0% | $25.51 | — | MSCI AUST ETF | 464286103 |
| EPM | EVOLUTION PETE CORP | 56,791 | $267K | 0.0% | $5.33 | -20.8% | COM | 30049A107 |
| TCX | TUCOWS INC | 13,516 | $266K | 0.0% | $37.88 | -52.7% | COM NEW | 898697206 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 24,007 | $265K | 0.0% | $9.52 | — | COM | 00302M106 |
| EPOL | ISHARES TR | 8,215 | $265K | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| PLCE | CHILDRENS PL INC NEW | 59,803 | $265K | 0.0% | $13.89 | -59.5% | COM | 168905107 |
| HBCP | HOME BANCORP INC | 5,106 | $264K | 0.0% | $47.74 | 0.0% | COM | 43689E107 |
| BLFY | BLUE FOUNDRY BANCORP | 27,400 | $262K | 0.0% | $12.12 | -23.6% | COM | 09549B104 |
| SGC | SUPERIOR GROUP OF CO INC | 25,385 | $261K | 0.0% | $17.91 | -43.1% | COM | 868358102 |
| RXST | RXSIGHT INC | 20,083 | $261K | 0.0% | $45.06 | -66.6% | COM | 78349D107 |
| HUYA | HUYA INC | 74,125 | $261K | 0.0% | $2.92 | — | ADS REP SHS A | 44852D108 |
| FOSL | FOSSIL GROUP INC | 176,186 | $261K | 0.0% | $6.88 | -81.7% | COM | 34988V106 |
| ACTG | ACACIA RESH CORP | 72,569 | $260K | 0.0% | $4.15 | -17.0% | ACACIA TCH COM | 003881307 |
| TV | GRUPO TELEVISA S A B | 118,471 | $259K | 0.0% | $1.99 | — | SPON ADR REP ORD | 40049J206 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,619 | $259K | 0.0% | $25.55 | — | COM | 19248A109 |
| API | AGORA INC | 67,694 | $258K | 0.0% | $19.18 | — | ADS | 00851L103 |
| NUTX | NUTEX HEALTH INC | 2,070 | $258K | 0.0% | $129.17 | 0.0% | COM | 67079U306 |
| DES | WISDOMTREE TR | 8,112 | $258K | 0.0% | $37.60 | — | US SMALLCAP DIVD | 97717W604 |
| PSIX | POWER SOLUTIONS INTL INC | 3,968 | $257K | 0.0% | $37.06 | 0.0% | COM NEW | 73933G202 |
| NCTY | THE9 LTD | 32,811 | $255K | 0.0% | $12.38 | — | SPON ADS | 88337K401 |
| GETY | GETTY IMAGES HOLDINGS INC | 152,114 | $253K | 0.0% | $2.67 | -33.9% | CL A COM | 374275105 |
| NATH | NATHANS FAMOUS INC NEW | 2,280 | $252K | 0.0% | $89.50 | +14.0% | COM | 632347100 |
| DAO | YOUDAO INC | 29,291 | $252K | 0.0% | $4.83 | — | SPONSORED ADS | 98741T104 |
| WEAV | WEAVE COMMUNICATIONS INC | 30,246 | $252K | 0.0% | $10.22 | -5.2% | COM | 94724R108 |
| RELL | RICHARDSON ELECTRS LTD | 26,023 | $251K | 0.0% | $9.23 | -3.4% | COM | 763165107 |
| TPICQ | TPI COMPOSITES INC | 292,002 | $251K | 0.0% | $18.03 | -94.4% | COM | 87266J104 |
| INR | INFINITY NAT RES INC | 13,659 | $250K | 0.0% | $18.74 | -9.1% | COM CL A | 456941103 |
| — | MIND MEDICINE MINDMED INC | 38,463 | $250K | 0.0% | $7.17 | — | COM NEW | 60255C885 |
| FVRR | FIVERR INTL LTD | 8,504 | $249K | 0.0% | $79.15 | -63.7% | ORD SHS | M4R82T106 |
| AVD | AMERICAN VANGUARD CORP | 63,257 | $248K | 0.0% | $13.01 | -67.9% | COM | 030371108 |
| CBAN | COLONY BANKCORP INC | 15,004 | $247K | 0.0% | $15.11 | 0.0% | COM | 19623P101 |
| ALTO | ALTO INGREDIENTS INC | 214,742 | $247K | 0.0% | $4.34 | -77.9% | COM | 021513106 |
| CLPT | CLEARPOINT NEURO INC | 20,675 | $247K | 0.0% | $12.58 | 0.0% | COM | 18507C103 |
| ALEC | ALECTOR INC | 175,801 | $246K | 0.0% | $3.48 | -64.0% | COM | 014442107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 105,911 | $246K | 0.0% | $3.44 | -44.5% | CL A | 29382R107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,922 | $246K | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| EFA | ISHARES TR | 2,745 | $245K | 0.0% | $76.02 | — | MSCI EAFE ETF | 464287465 |
| ANIK | ANIKA THERAPEUTICS INC | 23,120 | $245K | 0.0% | $34.70 | -63.6% | COM | 035255108 |
| XIFR | XPLR INFRASTRUCTURE LP | 29,730 | $244K | 0.0% | $76.64 | -88.7% | COM UNIT PART IN | 65341B106 |
| PSNL | PERSONALIS INC | 37,102 | $243K | 0.0% | $4.63 | +0.2% | COM | 71535D106 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,940 | $243K | 0.0% | $29.02 | -14.3% | COM | 634865109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 4,832 | $243K | 0.0% | $47.09 | — | COM | 231647207 |
| PETS | PETMED EXPRESS INC | 73,083 | $243K | 0.0% | $10.75 | -66.9% | COM | 716382106 |
| — | BITCOIN DEPOT INC | 47,667 | $242K | 0.0% | $21.25 | 0.0% | COM | 09174P105 |
| BCML | BAYCOM CORP | 8,686 | $241K | 0.0% | $25.75 | 0.0% | COM | 07272M107 |
| ARAY | ACCURAY INC | 175,134 | $240K | 0.0% | $3.16 | -53.2% | COM | 004397105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,064 | $240K | 0.0% | $8.40 | — | COM SH BEN INT | 00326L100 |
| XYF | X FINL | 13,702 | $239K | 0.0% | $17.46 | — | SPONSORED ADS | 98372W202 |
| INSE | INSPIRED ENTMT INC | 29,230 | $239K | 0.0% | $9.62 | -19.5% | COM | 45782N108 |
| MGK | VANGUARD WORLD FD | 651 | $238K | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| DCGO | DOCGO INC | 151,351 | $238K | 0.0% | $4.70 | -60.3% | COM | 256086109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 10,376 | $238K | 0.0% | $20.04 | — | COM | 92840N100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 82,719 | $237K | 0.0% | $6.05 | -37.1% | COM NEW CL A | 550424303 |
| BBNX | BETA BIONICS INC | 16,296 | $237K | 0.0% | $18.64 | -24.1% | COM | 08659B102 |
| VIS | VANGUARD WORLD FD | 847 | $237K | 0.0% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 22,034 | $236K | 0.0% | $9.73 | -8.8% | COM | 78163D100 |
| IRMD | IRADIMED CORP | 3,948 | $236K | 0.0% | $51.73 | +4.8% | COM | 46266A109 |
| SMHI | SEACOR MARINE HLDGS INC | 46,248 | $236K | 0.0% | $11.71 | -56.8% | COM | 78413P101 |
| CDXS | CODEXIS INC | 96,078 | $234K | 0.0% | $4.61 | -49.1% | COM | 192005106 |
| VTEX | VTEX | 35,439 | $234K | 0.0% | $5.88 | 0.0% | SHS CL A | G9470A102 |
| BRT | BRT APARTMENTS CORP | 14,919 | $233K | 0.0% | $16.81 | — | COM | 055645303 |
| OM | OUTSET MED INC | 12,109 | $233K | 0.0% | $15.61 | 0.0% | COM NEW | 690145206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 322,147 | $231K | 0.0% | $7.30 | -89.2% | COM CL A | 46333X108 |
| — | RITHM PPTY TR INC | 85,567 | $231K | 0.0% | $6.53 | — | COM | 38983D300 |
| KSA | ISHARES TR | 5,958 | $230K | 0.0% | $40.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| MAZE | MAZE THERAPEUTICS INC | 18,430 | $226K | 0.0% | $12.04 | -13.6% | COM | 578784100 |
| POWW | OUTDOOR HOLDING CO | 176,352 | $226K | 0.0% | $2.57 | -38.3% | COM | 00175J107 |
| OLPX | OLAPLEX HLDGS INC | 160,947 | $225K | 0.0% | $5.27 | -75.3% | COM | 679369108 |
| PRTA | PROTHENA CORP PLC | 36,885 | $224K | 0.0% | $45.75 | -83.6% | SHS | G72800108 |
| AFYA | AFYA LTD | 12,520 | $224K | 0.0% | $13.92 | +31.4% | CL A COM | G01125106 |
| DSX | DIANA SHIPPING INC | 152,115 | $222K | 0.0% | $2.56 | -42.0% | COM | Y2066G104 |
| DDL | DINGDONG CAYMAN LTD | 109,900 | $222K | 0.0% | $3.00 | — | ADS | 25445D101 |
| CCCC | C4 THERAPEUTICS INC | 155,017 | $222K | 0.0% | $3.42 | -57.4% | COM STK | 12529R107 |
| HLLY | HOLLEY INC | 110,354 | $221K | 0.0% | $3.46 | -38.7% | COM | 43538H103 |
| DJCO | DAILY JOURNAL CORP | 522 | $220K | 0.0% | $382.54 | +4.5% | COM | 233912104 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 36,839 | $220K | 0.0% | $7.94 | 0.0% | ORD SHS | G989MS101 |
| AFCG | ADVANCED FLOWER CAP INC | 49,031 | $220K | 0.0% | $6.54 | -26.5% | COM | 00109K105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 23,225 | $219K | 0.0% | $9.50 | — | COM | 03464Y108 |
| ACIC | AMERICAN COASTAL INS CORP | 19,674 | $219K | 0.0% | $11.36 | -8.8% | COM | 910710102 |
| ERAS | ERASCA INC | 172,226 | $219K | 0.0% | $3.01 | -55.6% | COM | 29479A108 |
| TALK | TALKSPACE INC | 78,286 | $218K | 0.0% | $2.69 | +9.3% | COM | 87427V103 |
| RUSHB | RUSH ENTERPRISES INC | 4,135 | $217K | 0.0% | $53.99 | 0.0% | CL B | 781846308 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,047 | $216K | 0.0% | $21.86 | -28.1% | COM | 218683100 |
| ONTF | ON24 INC | 39,818 | $216K | 0.0% | $9.52 | -46.1% | COM | 68339B104 |
| VSTM | VERASTEM INC | 52,063 | $216K | 0.0% | $6.55 | -4.4% | COM NEW | 92337C203 |
| LAB | STANDARD BIOTOOLS INC | 179,874 | $216K | 0.0% | $2.35 | -52.7% | COM | 34385P108 |
| — | CARGO THERAPEUTICS INC | 52,114 | $215K | 0.0% | $6.37 | — | COM | 14179K101 |
| PDS | PRECISION DRILLING CORP | 4,496 | $212K | 0.0% | $31.34 | +42.0% | COM NEW | 74022D407 |
| BARK | BARK INC | 238,016 | $209K | 0.0% | $1.45 | -20.7% | COM | 68622E104 |
| GROY | GOLD ROYALTY CORP | 94,463 | $209K | 0.0% | $1.61 | +9.0% | COMMON SHARES | 38071H106 |
| UHAL | U HAUL HOLDING COMPANY | 3,443 | $209K | 0.0% | $64.86 | -3.6% | COM | 023586100 |
| ACDC | PROFRAC HLDG CORP | 26,717 | $207K | 0.0% | $9.42 | -30.5% | CLASS A COM | 74319N100 |
| REAX | THE REAL BROKERAGE INC | 45,835 | $207K | 0.0% | $4.23 | +1.6% | COM NEW | 75585H206 |
| PONY | PONY AI INC | 15,623 | $206K | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| TM | TOYOTA MOTOR CORP | 1,191 | $205K | 0.0% | $158.79 | — | ADS | 892331307 |
| EWH | ISHARES INC | 10,233 | $203K | 0.0% | $18.58 | — | MSCI HONG KG ETF | 464286871 |
| — | PENNS WOODS BANCORP INC | 6,691 | $203K | 0.0% | $30.36 | — | COM | 708430103 |
| — | DWS MUN INCOME TR NEW | 22,885 | $202K | 0.0% | $9.47 | — | COM | 233368109 |
| NVEC | NVE CORP | 2,742 | $202K | 0.0% | $66.11 | 0.0% | COM NEW | 629445206 |
| CLAR | CLARUS CORP NEW | 57,551 | $200K | 0.0% | $8.28 | -59.9% | COM | 18270P109 |
| OBE | OBSIDIAN ENERGY LTD | 35,742 | $198K | 0.0% | $7.11 | -30.4% | COM | 674482203 |
| PACS | PACS GROUP INC | 15,347 | $198K | 0.0% | $25.36 | -59.0% | COM SHS | 69380Q107 |
| VYGR | VOYAGER THERAPEUTICS INC | 63,298 | $197K | 0.0% | $5.18 | — | COM | 92915B106 |
| CBLL | CERIBELL INC | 10,509 | $197K | 0.0% | $17.00 | 0.0% | COM | 15678C102 |
| — | Y-MABS THERAPEUTICS INC | 42,833 | $193K | 0.0% | $8.60 | — | COM | 984241109 |
| INBX | INHIBRX BIOSCIENCES INC | 13,492 | $193K | 0.0% | $12.93 | 0.0% | COM | 45720N103 |
| ACRS | ACLARIS THERAPEUTICS INC | 135,329 | $192K | 0.0% | $1.71 | -20.9% | COM | 00461U105 |
| ETON | ETON PHARMACEUTICALS INC | 13,478 | $192K | 0.0% | $15.81 | 0.0% | COM | 29772L108 |
| OABI | OMNIAB INC | 109,613 | $191K | 0.0% | $4.89 | -65.8% | COM | 68218J103 |
| TRMD | TORM PLC | 11,389 | $190K | 0.0% | $15.76 | 0.0% | SHS CL A | G89479102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 98,427 | $188K | 0.0% | $9.96 | -85.9% | COM CL A | 88331L108 |
| ZJK | ZJK INDL CO. LTD. | 47,951 | $187K | 0.0% | $7.35 | -39.9% | ORD SHS | G98Y9E102 |
| — | DUFF & PHELPS UTLITY AND INF | 14,934 | $185K | 0.0% | $12.41 | — | COM | 26433C105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,878 | $185K | 0.0% | $8.83 | +12.2% | COM | 535219109 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 21,284 | $185K | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| FLOC | FLOWCO HLDGS INC | 10,327 | $184K | 0.0% | $25.91 | -27.4% | COM CL A | 342909108 |
| JFIN | JIAYIN GROUP INC | 11,463 | $184K | 0.0% | $13.74 | — | SPONSORED ADS | 47737C104 |
| — | TRUECAR INC | 96,591 | $184K | 0.0% | $3.99 | — | COM | 89785L107 |
| HERE | QUANTASING GROUP LTD | 19,274 | $182K | 0.0% | $9.45 | — | ADS | 74767N107 |
| FORR | FORRESTER RESH INC | 18,391 | $182K | 0.0% | $41.07 | -75.8% | COM | 346563109 |
| EU | ENCORE ENERGY CORP | 63,503 | $182K | 0.0% | $3.94 | -54.4% | COM NEW | 29259W700 |
| NXE | NEXGEN ENERGY LTD | 26,153 | $182K | 0.0% | $4.53 | +24.6% | COM | 65340P106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 17,115 | $181K | 0.0% | $23.78 | -59.4% | COM | 439038100 |
| SRI | STONERIDGE INC | 25,669 | $181K | 0.0% | $19.35 | -74.7% | COM | 86183P102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 155,714 | $181K | 0.0% | $8.19 | -83.9% | COM | 98943L107 |
| MBI | MBIA INC | 41,442 | $180K | 0.0% | $4.41 | +0.6% | COM | 55262C100 |
| SMRT | SMARTRENT INC | 181,534 | $180K | 0.0% | $3.11 | -71.3% | COM CL A | 83193G107 |
| KOPN | KOPIN CORP | 117,117 | $179K | 0.0% | $1.30 | 0.0% | COM | 500600101 |
| UPB | UPSTREAM BIO INC | 16,300 | $179K | 0.0% | $21.54 | -57.1% | COM | 91678A107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,737 | $179K | 0.0% | $8.58 | — | ADR | 585464100 |
| AMWL | AMERICAN WELL CORP | 20,052 | $178K | 0.0% | $8.47 | -15.6% | COM CL A NEW | 03044L204 |
| SKLZ | SKILLZ INC | 26,135 | $178K | 0.0% | $10.02 | -44.6% | COM CL A | 83067L208 |
| VTYX | VENTYX BIOSCIENCES INC | 82,642 | $177K | 0.0% | $9.07 | -82.2% | COM | 92332V107 |
| CRNT | CERAGON NETWORKS LTD | 71,574 | $176K | 0.0% | $2.74 | -16.7% | ORD | M22013102 |
| SILC | SILICOM LTD | 11,366 | $176K | 0.0% | $16.22 | -10.0% | ORD | M84116108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 52,813 | $175K | 0.0% | $3.75 | -23.5% | COM | 03843E104 |
| URGN | UROGEN PHARMA LTD | 12,741 | $175K | 0.0% | $15.65 | -38.7% | COM | M96088105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 19,744 | $174K | 0.0% | $5.95 | +36.5% | COM NEW | 488445206 |
| TLS | TELOS CORP MD | 54,793 | $174K | 0.0% | $3.28 | -20.9% | COM | 87969B101 |
| — | ASSERTIO HOLDINGS INC | 270,729 | $174K | 0.0% | $1.35 | — | COM NEW | 04546C205 |
| RZLT | REZOLUTE INC | 38,485 | $172K | 0.0% | $3.71 | 0.0% | COM NEW | 76200L309 |
| ORKA | ORUKA THERAPEUTICS INC | 15,310 | $172K | 0.0% | $10.42 | 0.0% | COM | 687604108 |
| VUZI | VUZIX CORP | 58,722 | $171K | 0.0% | $2.29 | +3.3% | COM NEW | 92921W300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,982 | $171K | 0.0% | $3.61 | -11.7% | COM | 74587V107 |
| SEMR | SEMRUSH HLDGS INC | 18,922 | $171K | 0.0% | $10.49 | -7.7% | CL A COM | 81686C104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 177,748 | $171K | 0.0% | $2.28 | -70.1% | COM | 05614L209 |
| BBBY | BEYOND INC | 24,851 | $171K | 0.0% | $36.35 | -85.3% | COM | 690370101 |
| GOOS | CANADA GOOSE HLDGS INC | 15,124 | $169K | 0.0% | $12.06 | -19.6% | SHS SUB VTG | 135086106 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,199 | $169K | 0.0% | $12.89 | 0.0% | COMMON STOCK | 732344106 |
| XNET | XUNLEI LTD | 41,412 | $168K | 0.0% | $4.49 | — | SPONSORED ADS | 98419E108 |
| MAMA | MAMAS CREATIONS INC | 20,184 | $168K | 0.0% | $6.37 | +13.0% | COM | 56146T103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 67,884 | $166K | 0.0% | $15.55 | -88.4% | COM NEW | 205826209 |
| — | BRIDGE INVT GROUP HLDGS INC | 16,535 | $166K | 0.0% | $10.01 | — | COM CL A | 10806B100 |
| CDLX | CARDLYTICS INC | 100,478 | $165K | 0.0% | $7.62 | -77.3% | COM | 14161W105 |
| NKTX | NKARTA INC | 99,297 | $165K | 0.0% | $2.11 | -13.2% | COM | 65487U108 |
| IMMR | IMMERSION CORP | 20,682 | $163K | 0.0% | $7.16 | +3.8% | COM | 452521107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 40,607 | $162K | 0.0% | $3.64 | 0.0% | COM | 221015100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,330 | $160K | 0.0% | $8.89 | 0.0% | COM | 958892101 |
| EDIT | EDITAS MEDICINE INC | 72,294 | $159K | 0.0% | $20.02 | -91.8% | COM | 28106W103 |
| — | LESLIES INC | 378,497 | $159K | 0.0% | $5.92 | — | COM | 527064109 |
| ALTI | ALTI GLOBAL INC | 38,169 | $158K | 0.0% | $3.76 | -8.4% | CL A | 02157E106 |
| BCAX | BICARA THERAPEUTICS INC | 16,877 | $157K | 0.0% | $19.78 | -39.7% | COM | 055477103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 22,871 | $157K | 0.0% | $6.88 | 0.0% | COM NEW | 50043K406 |
| WDH | WATERDROP INC | 115,319 | $156K | 0.0% | $1.35 | — | ADS | 94132V105 |
| BORR | BORR DRILLING LTD | 84,527 | $155K | 0.0% | $4.48 | -57.9% | SHS | G1466R173 |
| LTBR | LIGHTBRIDGE CORP | 11,486 | $154K | 0.0% | $13.37 | — | COM | 53224K302 |
| CMPX | COMPASS THERAPEUTICS INC | 58,735 | $153K | 0.0% | $2.49 | -17.2% | COM | 20454B104 |
| UFI | UNIFI INC | 29,219 | $153K | 0.0% | $21.05 | -76.6% | COM NEW | 904677200 |
| CHRS | COHERUS ONCOLOGY INC | 208,271 | $152K | 0.0% | $4.00 | -78.4% | COM | 19249H103 |
| BVS | BIOVENTUS INC | 22,982 | $152K | 0.0% | $9.88 | -28.2% | COM CL A | 09075A108 |
| III | INFORMATION SVCS GROUP INC | 31,371 | $151K | 0.0% | $4.11 | +2.5% | COM | 45675Y104 |
| TRDA | ENTRADA THERAPEUTICS INC | 22,393 | $150K | 0.0% | $12.69 | — | COM | 29384C108 |
| SPIR | SPIRE GLOBAL INC | 12,623 | $150K | 0.0% | $10.33 | -2.4% | COM CL A NEW | 848560306 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 60,210 | $149K | 0.0% | $3.02 | -36.1% | COM | 09203E105 |
| AISP | AIRSHIP AI HLDGS INC | 25,090 | $148K | 0.0% | $4.64 | -4.0% | COM | 008940108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 41,142 | $148K | 0.0% | $3.19 | 0.0% | COM | 095825105 |
| RZLV | REZOLVE AI PLC | 47,774 | $147K | 0.0% | $1.97 | 0.0% | ORD SHS | G75398100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,046 | $147K | 0.0% | $11.44 | 0.0% | COM | 02875D109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 45,840 | $147K | 0.0% | $4.42 | -32.7% | COM | 03212B103 |
| SEVN | SEVEN HILLS REALTY TRUST | 12,145 | $147K | 0.0% | $12.07 | — | COM | 81784E101 |
| SATL | SATELLOGIC INC | 40,373 | $146K | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| LAKE | LAKELAND INDS INC | 10,654 | $145K | 0.0% | $16.74 | 0.0% | COM | 511795106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,971 | $144K | 0.0% | $3.11 | — | SPONSORED ADR | 60687Y109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,524 | $144K | 0.0% | $7.67 | +37.8% | COM NEW | 14070B309 |
| ORGN | ORIGIN MATERIALS INC | 294,770 | $142K | 0.0% | $0.94 | -39.9% | COM | 68622D106 |
| ARL | AMERICAN RLTY INVS INC | 10,069 | $142K | 0.0% | $13.98 | -6.5% | COM | 029174109 |
| MYPS | PLAYSTUDIOS INC | 108,195 | $142K | 0.0% | $3.20 | -57.1% | CLASS A COM | 72815G108 |
| LDI | LOANDEPOT INC | 111,245 | $141K | 0.0% | $1.35 | -9.7% | COM CL A | 53946R106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 130,938 | $140K | 0.0% | $1.05 | — | ADS A | 731105201 |
| NOTV | INOTIV INC | 76,583 | $139K | 0.0% | $5.39 | -59.7% | COM | 45783Q100 |
| DXLG | DESTINATION XL GROUP INC | 124,546 | $138K | 0.0% | $4.13 | -73.5% | COM | 25065K104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 21,772 | $137K | 0.0% | $5.14 | — | SHS | Y73760400 |
| ZH | ZHIHU INC | 33,953 | $135K | 0.0% | $2.76 | — | SPONSORED ADS | 98955N207 |
| — | PERFORMANT HEALTHCARE INC | 33,600 | $134K | 0.0% | $3.10 | — | COM | 71377E105 |
| CHMI | CHERRY HILL MTG INVT CORP | 48,886 | $133K | 0.0% | $8.18 | — | COM | 164651101 |
| STHO | STAR HLDGS | 16,976 | $133K | 0.0% | $15.34 | -54.9% | SHS BEN INT | 85512G106 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 34,849 | $132K | 0.0% | $6.43 | -36.8% | COM | 03675P102 |
| PDYN | PALLADYNE AI CORP | 15,243 | $132K | 0.0% | $7.09 | 0.0% | COM NEW | 80359A205 |
| UAMY | UNITED STATES ANTIMONY CORP | 60,422 | $132K | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| ABEO | ABEONA THERAPEUTICS INC | 22,915 | $130K | 0.0% | $5.69 | 0.0% | COM NEW | 00289Y206 |
| MRBK | MERIDIAN CORPORATION | 10,053 | $130K | 0.0% | $12.86 | 0.0% | COM | 58958P104 |
| CABA | CABALETTA BIO INC | 84,831 | $129K | 0.0% | $3.73 | -58.2% | COM | 12674W109 |
| VMD | VIEMED HEALTHCARE INC | 18,652 | $129K | 0.0% | $8.17 | -16.9% | COM | 92663R105 |
| ABCL | ABCELLERA BIOLOGICS INC | 37,112 | $127K | 0.0% | $3.33 | -25.2% | COM | 00288U106 |
| PLTK | PLAYTIKA HLDG CORP | 26,814 | $127K | 0.0% | $8.98 | -45.2% | COM | 72815L107 |
| SNFCA | SECURITY NATL FINL CORP | 12,857 | $127K | 0.0% | $9.40 | 0.0% | CL A NEW | 814785309 |
| SEPN | SEPTERNA INC | 11,833 | $125K | 0.0% | $23.65 | -65.2% | COM | 81734D104 |
| FBLA | FB BANCORP INC | 10,987 | $124K | 0.0% | $11.05 | 0.0% | COM | 31425A109 |
| KULR | KULR TECHNOLOGY GROUP INC | 17,334 | $124K | 0.0% | $9.48 | 0.0% | COM | 50125G307 |
| PAYS | PAYSIGN INC | 16,942 | $122K | 0.0% | $2.95 | +21.2% | COM | 70451A104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 28,663 | $120K | 0.0% | $5.69 | — | COM NEW | 65340G205 |
| AIP | ARTERIS INC | 12,572 | $120K | 0.0% | $7.63 | -3.4% | COM | 04302A104 |
| SUNS | SUNRISE RLTY TR INC | 11,288 | $120K | 0.0% | $14.39 | — | COM | 867981102 |
| — | BIG 5 SPORTING GOODS CORP | 84,146 | $119K | 0.0% | $8.01 | — | COM | 08915P101 |
| AHT | ASHFORD HOSPITALITY TR INC | 19,676 | $118K | 0.0% | $7.19 | — | COM NEW | 044103794 |
| CURI | CURIOSITYSTREAM INC | 21,029 | $118K | 0.0% | $4.32 | 0.0% | COM CL A | 23130Q107 |
| MAX | MEDIAALPHA INC | 10,701 | $117K | 0.0% | $9.65 | 0.0% | CL A | 58450V104 |
| NNBR | NN INC | 55,573 | $117K | 0.0% | $3.93 | -49.4% | COM | 629337106 |
| VRA | VERA BRADLEY INC | 52,770 | $117K | 0.0% | $7.06 | -70.8% | COM | 92335C106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 23,997 | $116K | 0.0% | $4.49 | -24.4% | COM | 009496100 |
| ABSI | ABSCI CORPORATION | 44,996 | $116K | 0.0% | $4.39 | -35.8% | COM | 00091E109 |
| FLL | FULL HSE RESORTS INC | 31,564 | $116K | 0.0% | $5.95 | -43.7% | COM | 359678109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 12,477 | $114K | 0.0% | $10.17 | -13.3% | CL A COM | 10258P102 |
| LYEL | LYELL IMMUNOPHARMA INC | 12,809 | $113K | 0.0% | $9.11 | 0.0% | COM NEW | 55083R203 |
| TGB | TASEKO MINES LTD | 35,676 | $112K | 0.0% | $1.66 | +40.9% | COM | 876511106 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 43,969 | $112K | 0.0% | $7.80 | -63.4% | CL A | G85727108 |
| ASUR | ASURE SOFTWARE INC | 11,487 | $112K | 0.0% | $9.63 | 0.0% | COM | 04649U102 |
| BLZE | BACKBLAZE INC | 20,226 | $111K | 0.0% | $8.94 | -43.1% | COM CL A | 05637B105 |
| MXCT | MAXCYTE INC | 50,621 | $110K | 0.0% | $6.25 | -61.2% | COM | 57777K106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 50,166 | $110K | 0.0% | $1.53 | 0.0% | COM NEW | 81642T209 |
| ATOM | ATOMERA INC | 21,489 | $108K | 0.0% | $5.33 | 0.0% | COM | 04965B100 |
| DC | DAKOTA GOLD CORP | 29,028 | $107K | 0.0% | $3.43 | -9.0% | COM | 46655E100 |
| RDNW | RUMBLEON INC | 45,587 | $105K | 0.0% | $7.96 | -71.8% | COM CL B | 781386305 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 20,006 | $105K | 0.0% | $4.37 | +16.4% | COM | 05356F105 |
| ARQ | ARQ INC | 19,051 | $102K | 0.0% | $6.58 | -33.5% | COM | 00770C101 |
| SSSS | SURO CAPITAL CORP | 12,361 | $101K | 0.0% | $5.82 | +2.3% | COM NEW | 86887Q109 |
| CIA | CITIZENS INC | 28,776 | $100K | 0.0% | $3.91 | 0.0% | CL A | 174740100 |
| STIM | NEURONETICS INC | 28,612 | $99,856 | 0.0% | $3.95 | 0.0% | COM | 64131A105 |
| — | TILE SHOP HLDGS INC | 15,528 | $98,758 | 0.0% | $5.44 | — | COM | 88677Q109 |
| — | SCPHARMACEUTICALS INC | 25,879 | $98,599 | 0.0% | $5.97 | — | COM | 810648105 |
| EVEX | EVE HLDG INC | 14,360 | $98,511 | 0.0% | $3.88 | +14.9% | COM | 29970N104 |
| EXFY | EXPENSIFY INC | 37,928 | $98,233 | 0.0% | $2.56 | 0.0% | COM CL A | 30219Q106 |
| SVM | SILVERCORP METALS INC | 23,204 | $97,921 | 0.0% | $3.74 | +3.7% | COM | 82835P103 |
| IVVD | INVIVYD INC | 136,755 | $97,780 | 0.0% | $1.19 | -40.2% | COM | 00534A102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 132,038 | $96,823 | 0.0% | $5.32 | -85.7% | COM | 640979100 |
| LNKB | LINKBANCORP INC | 12,985 | $94,920 | 0.0% | $6.76 | -1.4% | COM | 53578P105 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,360 | $94,287 | 0.0% | $6.84 | 0.0% | COM | 31447P100 |
| EPSN | EPSILON ENERGY LTD | 12,678 | $93,564 | 0.0% | $6.92 | 0.0% | COM | 294375209 |
| UPLD | UPLAND SOFTWARE INC | 47,966 | $93,534 | 0.0% | $11.94 | -81.4% | COM | 91544A109 |
| KLTR | KALTURA INC | 46,288 | $93,039 | 0.0% | $1.86 | +11.5% | COM | 483467106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 10,723 | $92,754 | 0.0% | $13.05 | -31.0% | SHS | P1666E105 |
| BZUN | BAOZUN INC | 36,515 | $91,288 | 0.0% | $2.39 | — | SPONSORED ADR | 06684L103 |
| BCBP | BCB BANCORP INC | 10,778 | $90,750 | 0.0% | $8.00 | 0.0% | COM | 055298103 |
| PGEN | PRECIGEN INC | 62,955 | $89,396 | 0.0% | $1.98 | -28.2% | COM | 74017N105 |
| VOXR | VOX ROYALTY CORP | 28,071 | $88,704 | 0.0% | $3.26 | 0.0% | COM | 92919F103 |
| TMCI | TREACE MED CONCEPTS INC | 15,051 | $88,499 | 0.0% | $16.36 | -60.2% | COM | 89455T109 |
| PLRX | PLIANT THERAPEUTICS INC | 73,494 | $85,253 | 0.0% | $14.72 | -90.4% | COM | 729139105 |
| YRD | YIREN DIGITAL LTD | 14,291 | $83,888 | 0.0% | $4.85 | — | SPONSORED ADS | 98585L100 |
| WEST | WESTROCK COFFEE CO | 14,387 | $82,437 | 0.0% | $11.36 | -43.2% | COM | 96145W103 |
| PRPL | PURPLE INNOVATION INC | 112,900 | $82,327 | 0.0% | $4.23 | -82.6% | COM | 74640Y106 |
| LCUT | LIFETIME BRANDS INC | 16,082 | $82,018 | 0.0% | $8.80 | -59.4% | COM | 53222Q103 |
| — | ASTRIA THERAPEUTICS INC | 15,162 | $81,269 | 0.0% | $11.14 | — | COM | 04635X102 |
| HUHU | HUHUTECH INTL GROUP INC | 16,630 | $80,822 | 0.0% | $4.73 | 0.0% | SHS NEW | G46440114 |
| ELDN | ELEDON PHARMACEUTICALS INC | 29,740 | $80,595 | 0.0% | $3.00 | 0.0% | COM | 28617K101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 22,325 | $79,924 | 0.0% | $2.84 | 0.0% | COM | 759910102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 38,708 | $79,351 | 0.0% | $2.50 | 0.0% | COM | 68236X100 |
| RVSB | RIVERVIEW BANCORP INC | 14,298 | $78,640 | 0.0% | $5.72 | 0.0% | COM | 769397100 |
| OPITQ | OFFICE PPTYS INCOME TR | 311,769 | $77,007 | 0.0% | $11.24 | — | COM SHS BEN INT | 67623C109 |
| AURA | AURA BIOSCIENCES INC | 12,218 | $76,485 | 0.0% | $5.85 | 0.0% | COM | 05153U107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,209 | $76,399 | 0.0% | $14.26 | -81.5% | COM NEW | 46489V302 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 45,054 | $75,690 | 0.0% | $1.22 | 0.0% | COM NEW CL A | 307359885 |
| CRDF | CARDIFF ONCOLOGY INC | 23,795 | $74,955 | 0.0% | $3.60 | -15.2% | COM | 14147L108 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,269 | $74,841 | 0.0% | $7.38 | -27.8% | COM CL A | G9001E102 |
| ZSPC | ZSPACE INC | 22,931 | $74,755 | 0.0% | $13.63 | -52.3% | COM | 98980W107 |
| ZVIA | ZEVIA PBC | 23,094 | $74,362 | 0.0% | $2.63 | 0.0% | CL A | 98955K104 |
| MGNX | MACROGENICS INC | 61,032 | $73,849 | 0.0% | $5.00 | -71.0% | COM | 556099109 |
| — | SUTRO BIOPHARMA INC | 103,320 | $73,760 | 0.0% | $3.99 | — | COM | 869367102 |
| TARA | PROTARA THERAPEUTICS INC | 23,935 | $72,523 | 0.0% | $3.45 | 0.0% | COM STK | 74365U107 |
| RR | RICHTECH ROBOTICS INC | 36,355 | $70,892 | 0.0% | $2.10 | 0.0% | CL B | 765504105 |
| NNOX | NANO X IMAGING LTD | 13,687 | $70,762 | 0.0% | $9.45 | -46.0% | ORD SHS | M70700105 |
| — | LIVEPERSON INC | 69,755 | $70,453 | 0.0% | $16.18 | — | COM | 538146101 |
| DOYU | DOUYU INTL HLDGS LTD | 10,619 | $68,811 | 0.0% | $6.61 | — | SPONSORED ADS | 25985W204 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 41,903 | $67,883 | 0.0% | $1.30 | 0.0% | COM NEW | 02451V309 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 29,636 | $67,570 | 0.0% | $2.48 | — | SPON ADS | 05280R100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 41,119 | $67,435 | 0.0% | $0.87 | 0.0% | SHS | M5R635108 |
| HSHP | HIMALAYA SHIPPING LTD | 11,595 | $66,904 | 0.0% | $6.37 | -14.0% | ORD SHS | G4660A103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 45,141 | $66,809 | 0.0% | $2.05 | 0.0% | COM | 74365A309 |
| — | CUREVAC N V | 12,263 | $66,588 | 0.0% | $3.06 | — | COM | N2451R105 |
| CXDO | CREXENDO INC | 10,842 | $65,811 | 0.0% | $5.22 | 0.0% | COM | 226552107 |
| CVGI | COMMERCIAL VEH GROUP INC | 39,320 | $65,271 | 0.0% | $7.70 | -84.2% | COM | 202608105 |
| — | MODIVCARE INC | 20,885 | $65,161 | 0.0% | $76.59 | — | COM | 60783X104 |
| LFT | LUMENT FINANCE TRUST INC | 28,725 | $63,482 | 0.0% | $2.21 | — | COM | 55025L108 |
| NB | NIOCORP DEVS LTD | 27,231 | $63,448 | 0.0% | $2.49 | 0.0% | COM NEW | 654484609 |
| CD | MERCURITY FINTECH HOLDING IN | 16,236 | $62,509 | 0.0% | $6.37 | -20.9% | ORDINARY SHARES | G59467202 |
| PRTS | CARPARTS COM INC | 84,289 | $62,382 | 0.0% | $4.22 | -79.7% | COM | 14427M107 |
| HUMA | HUMACYTE INC | 29,793 | $62,268 | 0.0% | $5.07 | -62.1% | COM | 44486Q103 |
| SRG | SERITAGE GROWTH PPTYS | 19,547 | $60,205 | 0.0% | $2.88 | 0.0% | CL A | 81752R100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 30,712 | $59,889 | 0.0% | $1.96 | 0.0% | COM NEW | 45719W205 |
| RCEL | AVITA MEDICAL INC | 11,011 | $58,248 | 0.0% | $11.16 | -34.8% | COM | 05380C102 |
| CADL | CANDEL THERAPEUTICS INC | 11,257 | $56,960 | 0.0% | $7.94 | -35.2% | COM | 137404109 |
| — | NOODLES & CO | 79,607 | $56,744 | 0.0% | $3.04 | — | COM CL A | 65540B105 |
| SPWR | COMPLETE SOLARIA INC | 30,796 | $56,665 | 0.0% | $1.73 | 0.0% | COM | 20460L104 |
| CDZI | CADIZ INC | 18,803 | $56,221 | 0.0% | $3.99 | -27.9% | COM NEW | 127537207 |
| STXS | STEREOTAXIS INC | 25,971 | $55,059 | 0.0% | $2.24 | -9.3% | COM NEW | 85916J409 |
| RMNI | RIMINI STR INC DEL | 14,602 | $55,050 | 0.0% | $2.95 | +13.2% | COM | 76674Q107 |
| RSKD | RISKIFIED LTD | 10,939 | $54,586 | 0.0% | $5.04 | -5.1% | SHS CL A | M8216R109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 13,885 | $54,152 | 0.0% | $3.90 | 0.0% | COM NEW | 25253X207 |
| NINEQ | NINE ENERGY SERVICE INC | 69,614 | $53,679 | 0.0% | $2.29 | -68.0% | COM | 65441V101 |
| VXRT | VAXART INC | 118,706 | $53,655 | 0.0% | $0.72 | -39.1% | COM NEW | 92243A200 |
| HFFG | HF FOODS GROUP INC | 16,070 | $51,102 | 0.0% | $4.23 | -9.8% | COM | 40417F109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 10,877 | $50,361 | 0.0% | $4.60 | 0.0% | CL A | 612160101 |
| ILLR | TRILLER GROUP INC | 52,161 | $48,536 | 0.0% | $0.88 | 0.0% | COM | 895970101 |
| DNN | DENISON MINES CORP | 26,631 | $48,469 | 0.0% | $1.23 | +22.9% | COM | 248356107 |
| DSGN | DESIGN THERAPEUTICS INC | 14,364 | $48,407 | 0.0% | $5.36 | -30.1% | COM | 25056L103 |
| QVCGA | QVC GROUP INC | 16,963 | $46,648 | 0.0% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| MNTK | MONTAUK RENEWABLES INC | 20,777 | $46,125 | 0.0% | $12.92 | -83.6% | COM | 61218C103 |
| DHX | DHI GROUP INC | 15,266 | $45,340 | 0.0% | $1.93 | 0.0% | COM | 23331S100 |
| SIEB | SIEBERT FINL CORP | 10,212 | $45,138 | 0.0% | $4.06 | 0.0% | COM | 826176109 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,204 | $43,939 | 0.0% | $7.38 | -68.6% | COM | 517125100 |
| OCGN | OCUGEN INC | 44,752 | $43,427 | 0.0% | $1.32 | -37.2% | COM | 67577C105 |
| SPRO | SPERO THERAPEUTICS INC | 14,968 | $43,407 | 0.0% | $1.44 | 0.0% | COM | 84833T103 |
| TLYS | TILLYS INC | 30,289 | $41,799 | 0.0% | $9.52 | -85.6% | CL A | 886885102 |
| LUCD | LUCID DIAGNOSTICS INC | 35,617 | $40,959 | 0.0% | $1.29 | 0.0% | COM | 54948X109 |
| ARBE | ARBE ROBOTICS LTD | 22,760 | $40,513 | 0.0% | $1.43 | 0.0% | ORDINARY SHARES | M1R95N100 |
| MYO | MYOMO INC | 17,113 | $36,964 | 0.0% | $3.62 | 0.0% | COM NEW | 62857J201 |
| COOK | TRAEGER INC | 21,479 | $36,729 | 0.0% | $2.44 | -37.0% | COMMON STOCK | 89269P103 |
| MAPS | WM TECHNOLOGY INC | 39,708 | $35,578 | 0.0% | $1.10 | -1.9% | COM | 92971A109 |
| — | ATAI LIFE SCIENCES NV | 16,198 | $35,474 | 0.0% | $2.19 | — | SHS | N0731H103 |
| PNBK | PATRIOT NATL BANCORP INC | 23,100 | $35,112 | 0.0% | $2.70 | 0.0% | COM NEW | 70336F203 |
| NRDY | NERDY INC | 21,088 | $34,373 | 0.0% | $2.94 | -45.7% | CL A COM | 64081V109 |
| PRME | PRIME MEDICINE INC | 13,662 | $33,745 | 0.0% | $6.90 | -77.7% | COM | 74168J101 |
| SKYX | SKYX PLATFORMS CORP | 32,183 | $33,632 | 0.0% | $1.21 | 0.0% | COM | 78471E105 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,171 | $32,168 | 0.0% | $1.61 | 0.0% | COM | 23284F105 |
| — | WOLFSPEED INC | 79,934 | $31,877 | 0.0% | $32.63 | — | COM | 977852102 |
| CRBU | CARIBOU BIOSCIENCES INC | 24,739 | $31,171 | 0.0% | $6.91 | -85.8% | COM | 142038108 |
| — | ELONG POWER HOLDING LTD. | 34,808 | $30,603 | 0.0% | $0.88 | — | SHS CL A | G3016G103 |
| HURA | TUHURA BIOSCIENCES INC | 13,501 | $30,108 | 0.0% | $3.38 | 0.0% | COM | 898920103 |
| — | VIVID SEATS INC | 17,544 | $29,649 | 0.0% | $5.97 | — | COM CL A | 92854T100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,707 | $29,372 | 0.0% | $8.94 | -76.7% | COM NEW | 48253L205 |
| LUNG | PULMONX CORP | 10,528 | $27,268 | 0.0% | $11.43 | -65.5% | COM | 745848101 |
| WALD | WALDENCAST PLC | 10,415 | $25,516 | 0.0% | $2.53 | 0.0% | CLASS A ORD SHS | G9503X103 |
| NPWR | NET POWER INC | 10,108 | $24,967 | 0.0% | $2.10 | 0.0% | COM CL A | 64107A105 |
| TVGN | TEVOGEN BIO HLDGS INC | 18,051 | $22,564 | 0.0% | $1.30 | -12.5% | COM | 88165K101 |
| NTCL | NETCLASS TECHNOLOGY INC | 13,487 | $22,254 | 0.0% | $9.68 | 0.0% | SHS CL A | G6427C108 |
| BRCC | BRC INC | 12,352 | $16,181 | 0.0% | $4.92 | -62.4% | COM CL A | 05601U105 |