Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $634.7B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 142,793,326 | $26.64B | 4.2% | $100.66 | +73.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 45,312,682 | $23.47B | 3.7% | $178.90 | +184.3% | COM | 594918104 |
| AAPL | APPLE INC | 73,503,088 | $18.72B | 2.9% | $140.44 | +60.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 39,149,651 | $12.92B | 2.0% | $156.53 | +95.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 57,725,227 | $12.67B | 2.0% | $135.81 | +66.7% | COM | 023135106 |
| META | META PLATFORMS INC | 17,153,754 | $12.6B | 2.0% | $162.50 | +357.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 45,186,112 | $10.98B | 1.7% | $112.35 | +86.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,897,309 | $6.625B | 1.0% | $258.65 | +34.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 4,643,749 | $5.567B | 0.9% | $53.03 | +130.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 21,531,348 | $5.244B | 0.8% | $120.49 | +74.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 14,655,153 | $4.623B | 0.7% | $95.81 | +208.9% | COM | 46625H100 |
| V | VISA INC | 11,913,505 | $4.067B | 0.6% | $187.30 | +84.3% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,798,785 | $3.977B | 0.6% | $59.44 | +172.6% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 4,185,579 | $3.874B | 0.6% | $570.21 | +67.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 53,612,720 | $3.668B | 0.6% | $41.95 | +60.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 5,658,547 | $3.219B | 0.5% | $286.26 | +100.3% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 61,927,360 | $3.195B | 0.5% | $27.10 | +78.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 37,118,345 | $3.111B | 0.5% | $37.71 | +113.4% | COM | 949746101 |
| APP | APPLOVIN CORP | 4,292,752 | $3.085B | 0.5% | $213.07 | +116.4% | COM CL A | 03831W108 |
| TXN | TEXAS INSTRS INC | 16,435,001 | $3.02B | 0.5% | $145.41 | +32.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 10,303,992 | $2.898B | 0.5% | $120.42 | +111.1% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 21,182,948 | $2.836B | 0.4% | $79.86 | +32.1% | COM NEW | 512807306 |
| WMT | WALMART INC | 27,183,054 | $2.801B | 0.4% | $53.13 | +86.8% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,185,021 | $2.764B | 0.4% | $171.33 | — | NASDAQ 100 ETF | 46138G649 |
| GE | GE AEROSPACE | 9,090,297 | $2.735B | 0.4% | $93.25 | +192.4% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 16,865,252 | $2.619B | 0.4% | $101.90 | +49.4% | COM | 166764100 |
| INTU | INTUIT | 3,757,171 | $2.566B | 0.4% | $354.03 | +103.2% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 13,614,235 | $2.524B | 0.4% | $121.64 | +39.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 15,247,622 | $2.473B | 0.4% | $68.34 | +141.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,685,237 | $2.355B | 0.4% | $292.85 | +65.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,913,172 | $2.32B | 0.4% | $270.23 | +171.9% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 3,038,941 | $2.319B | 0.4% | $220.74 | +236.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 15,065,637 | $2.315B | 0.4% | $128.80 | +20.3% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 405,105 | $2.187B | 0.3% | $2514.94 | +121.2% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,348,413 | $2.16B | 0.3% | $88.08 | +83.2% | COM | 007903107 |
| LIN | LINDE PLC | 4,287,566 | $2.037B | 0.3% | $382.80 | +22.9% | SHS | G54950103 |
| PEP | PEPSICO INC | 13,617,747 | $1.912B | 0.3% | $135.16 | +3.9% | COM | 713448108 |
| SHOP | SHOPIFY INC | 12,774,119 | $1.898B | 0.3% | $106.63 | +27.1% | CL A SUB VTG SHS | 82509L107 |
| XOM | EXXON MOBIL CORP | 16,790,177 | $1.893B | 0.3% | $70.73 | +55.1% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 7,903,104 | $1.892B | 0.3% | $126.39 | +90.1% | COM | 872590104 |
| ABT | ABBOTT LABS | 13,951,907 | $1.869B | 0.3% | $104.99 | +24.4% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,699,938 | $1.84B | 0.3% | $156.37 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 24,293,058 | $1.831B | 0.3% | $59.46 | +14.1% | COM | 126650100 |
| KO | COCA COLA CO | 26,721,843 | $1.772B | 0.3% | $46.77 | +45.2% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 2,300,141 | $1.744B | 0.3% | $303.65 | +142.1% | COM | 701094104 |
| DASH | DOORDASH INC | 6,355,628 | $1.729B | 0.3% | $160.98 | +55.8% | CL A | 25809K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,128,485 | $1.723B | 0.3% | $76.75 | -0.7% | COM | 13646K108 |
| ABBV | ABBVIE INC | 7,438,822 | $1.722B | 0.3% | $133.75 | +51.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 4,821,688 | $1.701B | 0.3% | $348.68 | +2.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 7,155,512 | $1.696B | 0.3% | $241.85 | +4.0% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 15,139,681 | $1.681B | 0.3% | $75.00 | +49.7% | COM | 375558103 |
| MRK | MERCK & CO INC | 19,844,936 | $1.666B | 0.3% | $70.09 | +15.6% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,963,344 | $1.656B | 0.3% | $54.16 | +91.2% | COM | 101137107 |
| ETN | EATON CORP PLC | 4,419,026 | $1.654B | 0.3% | $158.13 | +129.7% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 6,730,748 | $1.654B | 0.3% | $132.44 | +80.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 9,874,113 | $1.643B | 0.3% | $84.81 | +85.3% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 7,985,720 | $1.635B | 0.3% | $85.93 | +110.4% | COM | 038222105 |
| T | AT&T INC | 57,823,362 | $1.633B | 0.3% | $18.08 | +55.2% | COM | 00206R102 |
| KKR | KKR & CO INC | 12,542,249 | $1.63B | 0.3% | $64.33 | +120.2% | COM | 48251W104 |
| KLAC | KLA CORP | 1,502,813 | $1.621B | 0.3% | $293.08 | +217.4% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 9,622,166 | $1.61B | 0.3% | $69.83 | +83.0% | COM | 595112103 |
| INTC | INTEL CORP | 47,658,924 | $1.599B | 0.3% | $30.92 | -21.6% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 3,517,467 | $1.573B | 0.2% | $329.64 | +45.6% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 14,166,266 | $1.558B | 0.2% | $46.51 | +129.7% | SHS | G51502105 |
| UNP | UNION PAC CORP | 6,551,125 | $1.548B | 0.2% | $187.24 | +19.2% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 16,204,661 | $1.543B | 0.2% | $81.57 | +11.9% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 15,941,021 | $1.522B | 0.2% | $54.53 | +73.4% | COM | 808513105 |
| RTX | RTX CORPORATION | 9,086,607 | $1.52B | 0.2% | $78.55 | +96.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 4,313,638 | $1.489B | 0.2% | $320.58 | -6.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 12,994,916 | $1.488B | 0.2% | $109.12 | +7.2% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 10,094,255 | $1.471B | 0.2% | $103.30 | +24.7% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 2,375,738 | $1.461B | 0.2% | $284.27 | +113.0% | COM | 36828A101 |
| C | CITIGROUP INC | 14,251,973 | $1.447B | 0.2% | $46.06 | +104.3% | COM NEW | 172967424 |
| HWM | HOWMET AEROSPACE INC | 7,367,438 | $1.446B | 0.2% | $53.39 | +241.1% | COM | 443201108 |
| MS | MORGAN STANLEY | 9,083,580 | $1.444B | 0.2% | $54.71 | +167.7% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,837,993 | $1.42B | 0.2% | $197.63 | +50.7% | COM | 053015103 |
| CAT | CATERPILLAR INC | 2,962,896 | $1.414B | 0.2% | $178.77 | +137.9% | COM | 149123101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,610,379 | $1.411B | 0.2% | $74.15 | +23.2% | SHS | G25839104 |
| AIG | AMERICAN INTL GROUP INC | 17,164,849 | $1.348B | 0.2% | $49.15 | +61.0% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 16,357,158 | $1.347B | 0.2% | $62.99 | +25.2% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 6,888,633 | $1.325B | 0.2% | $169.20 | +20.9% | COM | 03027X100 |
| AXON | AXON ENTERPRISE INC | 1,818,341 | $1.305B | 0.2% | $303.61 | +149.9% | COM | 05464C101 |
| HON | HONEYWELL INTL INC | 6,115,954 | $1.287B | 0.2% | $159.37 | +30.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,176,014 | $1.287B | 0.2% | $213.78 | +82.0% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 24,064,513 | $1.279B | 0.2% | $24.60 | +100.0% | COM | 174610105 |
| MCD | MCDONALDS CORP | 4,194,445 | $1.275B | 0.2% | $202.59 | +48.8% | COM | 580135101 |
| AMGN | AMGEN INC | 4,467,287 | $1.261B | 0.2% | $216.40 | +32.4% | COM | 031162100 |
| COR | CENCORA INC | 4,006,113 | $1.252B | 0.2% | $180.45 | +62.6% | COM | 03073E105 |
| WELL | WELLTOWER INC | 7,006,045 | $1.248B | 0.2% | $70.73 | +131.0% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 13,122,148 | $1.241B | 0.2% | $57.44 | +62.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 39,379,586 | $1.237B | 0.2% | $35.93 | -7.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,830,373 | $1.214B | 0.2% | $125.16 | +95.1% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,466,462 | $1.21B | 0.2% | $274.20 | +65.9% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,310,448 | $1.206B | 0.2% | $84.01 | +122.3% | COM | 81762P102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,910,809 | $1.2B | 0.2% | $39.20 | — | RUSL 1000 DYNM | 46138J619 |
| NEM | NEWMONT CORP | 13,950,517 | $1.176B | 0.2% | $44.51 | +55.9% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 5,530,940 | $1.176B | 0.2% | $132.66 | +64.2% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 3,547,390 | $1.167B | 0.2% | $135.15 | +138.4% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 2,387,080 | $1.162B | 0.2% | $240.93 | +121.6% | COM | 78409V104 |
| PPL | PPL CORP | 31,196,416 | $1.159B | 0.2% | $25.92 | +36.7% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 10,079,166 | $1.154B | 0.2% | $74.09 | +46.2% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 13,590,494 | $1.15B | 0.2% | $84.33 | +5.0% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 489,786 | $1.145B | 0.2% | $1465.75 | +63.8% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 4,321,855 | $1.126B | 0.2% | $173.70 | +54.0% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 7,766,924 | $1.123B | 0.2% | $57.46 | +130.2% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 9,065,058 | $1.122B | 0.2% | $55.15 | +98.4% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,921,228 | $1.106B | 0.2% | $124.98 | +107.7% | COM | 459200101 |
| EWBC | EAST WEST BANCORP INC | 10,304,762 | $1.097B | 0.2% | $84.57 | +22.6% | COM | 27579R104 |
| LMT | LOCKHEED MARTIN CORP | 2,196,058 | $1.096B | 0.2% | $379.89 | +18.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 8,352,785 | $1.096B | 0.2% | $69.34 | +95.4% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,755,687 | $1.083B | 0.2% | $131.59 | +69.5% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 5,289,011 | $1.077B | 0.2% | $151.73 | +26.2% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,139,133 | $1.049B | 0.2% | $338.89 | +138.4% | COM | 609839105 |
| UBER | UBER TECHNOLOGIES INC | 10,561,944 | $1.035B | 0.2% | $37.87 | +146.9% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,942,746 | $1.034B | 0.2% | $222.91 | +54.3% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,680,981 | $1.028B | 0.2% | $146.16 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 3,085,700 | $1.025B | 0.2% | $101.00 | +213.4% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,062,922 | $1.02B | 0.2% | $12.05 | +39.6% | COM | 446150104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,151,895 | $1.02B | 0.2% | $121.75 | +172.7% | COM | V7780T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,437,076 | $1.017B | 0.2% | $87.73 | +14.6% | COM | 67103H107 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,176,334 | $1.015B | 0.2% | $100.56 | — | S&P 500 REVENUE | 46138G698 |
| PNC | PNC FINL SVCS GROUP INC | 4,986,284 | $1.002B | 0.2% | $102.67 | +90.7% | COM | 693475105 |
| CTAS | CINTAS CORP | 4,856,762 | $997M | 0.2% | $171.53 | +24.1% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,592,460 | $993M | 0.2% | $35.63 | +19.2% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 57,862,666 | $993M | 0.2% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| CBRE | CBRE GROUP INC | 6,231,244 | $982M | 0.2% | $76.73 | +101.6% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,603,700 | $977M | 0.2% | $386.20 | +45.8% | COM | 666807102 |
| MPLX | MPLX LP | 19,561,938 | $977M | 0.2% | $25.47 | — | COM UNIT REP LTD | 55336V100 |
| STT | STATE STR CORP | 8,374,563 | $972M | 0.2% | $71.02 | +55.0% | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 3,887,775 | $960M | 0.2% | $108.91 | +112.7% | COM | 743315103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,292,437 | $954M | 0.2% | $24.80 | — | COM UNIT LP INT | 958669103 |
| BA | BOEING CO | 4,381,719 | $946M | 0.1% | $195.26 | +15.5% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 21,224,600 | $946M | 0.1% | $20.76 | +107.3% | COM | 316773100 |
| SRE | SEMPRA | 10,419,115 | $938M | 0.1% | $72.94 | +9.4% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 1,885,761 | $930M | 0.1% | $315.67 | +79.1% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,915,286 | $929M | 0.1% | $392.50 | +18.4% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 14,575,898 | $923M | 0.1% | $29.78 | +94.2% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 14,722,661 | $920M | 0.1% | $47.92 | +32.3% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,307,567 | $919M | 0.1% | $67.27 | -0.6% | COM | 595017104 |
| FTNT | FORTINET INC | 10,816,519 | $909M | 0.1% | $68.81 | +29.7% | COM | 34959E109 |
| VST | VISTRA CORP | 4,572,642 | $896M | 0.1% | $64.80 | +205.1% | COM | 92840M102 |
| FAST | FASTENAL CO | 18,215,875 | $893M | 0.1% | $34.56 | +35.8% | COM | 311900104 |
| CRH | CRH PLC | 7,449,387 | $893M | 0.1% | $56.43 | +87.1% | ORD | G25508105 |
| HOOD | ROBINHOOD MKTS INC | 6,191,123 | $886M | 0.1% | $54.11 | +101.5% | COM CL A | 770700102 |
| VRT | VERTIV HOLDINGS CO | 5,852,587 | $883M | 0.1% | $36.28 | +267.4% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 1,064,560 | $878M | 0.1% | $189.50 | +257.3% | COM | 199908104 |
| NKE | NIKE INC | 12,561,334 | $876M | 0.1% | $74.97 | -1.6% | CL B | 654106103 |
| VIK | VIKING HOLDINGS LTD | 14,048,357 | $873M | 0.1% | $47.91 | +24.4% | ORD SHS | G93A5A101 |
| EA | ELECTRONIC ARTS INC | 4,314,962 | $870M | 0.1% | $109.59 | +50.8% | COM | 285512109 |
| FDX | FEDEX CORP | 3,618,898 | $853M | 0.1% | $193.12 | +18.2% | COM | 31428X106 |
| BLK | BLACKROCK INC | 730,311 | $851M | 0.1% | $987.66 | +12.3% | COM | 09290D101 |
| NET | CLOUDFLARE INC | 3,964,733 | $851M | 0.1% | $130.22 | +56.8% | CL A COM | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 10,113,029 | $850M | 0.1% | $67.08 | +9.6% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 1,320,263 | $844M | 0.1% | $413.92 | +46.6% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,534,198 | $841M | 0.1% | $61.89 | +16.0% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,597,488 | $839M | 0.1% | $309.50 | -0.4% | COM | 036752103 |
| AME | AMETEK INC | 4,463,518 | $839M | 0.1% | $151.49 | +21.1% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,817,843 | $839M | 0.1% | $27.61 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 14,726,792 | $838M | 0.1% | $50.84 | +15.1% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 1,677,331 | $836M | 0.1% | $424.23 | +25.3% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 1,484,473 | $835M | 0.1% | $667.13 | -15.4% | COM | 75886F107 |
| DE | DEERE & CO | 1,815,007 | $830M | 0.1% | $325.51 | +50.4% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,375,217 | $830M | 0.1% | $66.02 | +63.9% | COM | 025537101 |
| SPYM | SPDR SERIES TRUST | 10,578,737 | $829M | 0.1% | $67.62 | — | PORTFOLIO S&P500 | 78464A854 |
| ASML | ASML HOLDING N V | 849,602 | $822M | 0.1% | $743.02 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,096,797 | $821M | 0.1% | $275.96 | +51.4% | COM | 92532F100 |
| XPO | XPO INC | 6,267,881 | $810M | 0.1% | $109.48 | +18.5% | COM | 983793100 |
| SU | SUNCOR ENERGY INC NEW | 19,060,393 | $797M | 0.1% | $29.39 | +36.5% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,626,080 | $795M | 0.1% | $43.86 | +3.8% | COM | 110122108 |
| NRG | NRG ENERGY INC | 4,880,954 | $790M | 0.1% | $36.83 | +321.5% | COM NEW | 629377508 |
| GD | GENERAL DYNAMICS CORP | 2,317,319 | $790M | 0.1% | $150.22 | +108.9% | COM | 369550108 |
| USB | US BANCORP DEL | 16,320,086 | $789M | 0.1% | $41.91 | +10.6% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,675,603 | $786M | 0.1% | $50.75 | +23.0% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 11,835,816 | $782M | 0.1% | $30.86 | +99.0% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,113,268 | $777M | 0.1% | $314.29 | +122.5% | SHS | L8681T102 |
| BK | BANK NEW YORK MELLON CORP | 7,101,430 | $774M | 0.1% | $43.78 | +131.5% | COM | 064058100 |
| PFE | PFIZER INC | 30,335,842 | $773M | 0.1% | $26.63 | -9.3% | COM | 717081103 |
| CME | CME GROUP INC | 2,830,323 | $765M | 0.1% | $184.82 | +46.0% | COM | 12572Q105 |
| EBAY | EBAY INC. | 8,328,118 | $757M | 0.1% | $37.30 | +135.8% | COM | 278642103 |
| DHR | DANAHER CORPORATION | 3,813,128 | $756M | 0.1% | $184.57 | +7.5% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 1,776,055 | $749M | 0.1% | $197.94 | +115.5% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 1,805,239 | $748M | 0.1% | $124.02 | +213.2% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 11,131,949 | $747M | 0.1% | $70.66 | -0.5% | COM | 70450Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,155,708 | $745M | 0.1% | $193.76 | +66.2% | SHS | G96629103 |
| MCK | MCKESSON CORP | 961,757 | $743M | 0.1% | $215.12 | +226.8% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,872,386 | $742M | 0.1% | $130.99 | +80.7% | COM | 874054109 |
| MTB | M & T BK CORP | 3,680,386 | $727M | 0.1% | $121.62 | +59.3% | COM | 55261F104 |
| ECL | ECOLAB INC | 2,636,762 | $722M | 0.1% | $167.66 | +61.2% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 5,774,557 | $718M | 0.1% | $108.03 | +17.4% | COM | 494368103 |
| GM | GENERAL MTRS CO | 11,753,126 | $717M | 0.1% | $32.90 | +68.8% | COM | 37045V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,331,293 | $711M | 0.1% | $53.00 | +140.3% | COM | 416515104 |
| ROST | ROSS STORES INC | 4,655,932 | $710M | 0.1% | $111.06 | +28.0% | COM | 778296103 |
| IBN | ICICI BANK LIMITED | 23,407,285 | $708M | 0.1% | $16.62 | — | ADR | 45104G104 |
| DLR | DIGITAL RLTY TR INC | 4,087,315 | $707M | 0.1% | $124.57 | +35.4% | COM | 253868103 |
| D | DOMINION ENERGY INC | 11,545,003 | $706M | 0.1% | $51.93 | +12.3% | COM | 25746U109 |
| EXC | EXELON CORP | 15,659,308 | $705M | 0.1% | $29.60 | +46.5% | COM | 30161N101 |
| ADSK | AUTODESK INC | 2,217,246 | $704M | 0.1% | $210.14 | +45.0% | COM | 052769106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 54,223,349 | $703M | 0.1% | $9.41 | — | SPONSORED ADS | 35969L108 |
| BX | BLACKSTONE INC | 4,107,665 | $702M | 0.1% | $116.99 | +44.9% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 3,262,706 | $700M | 0.1% | $92.97 | +115.3% | COM | 020002101 |
| TXT | TEXTRON INC | 8,270,901 | $699M | 0.1% | $47.89 | +70.0% | COM | 883203101 |
| WBD | WARNER BROS DISCOVERY INC | 35,719,966 | $698M | 0.1% | $12.22 | +11.5% | COM SER A | 934423104 |
| PDD | PDD HOLDINGS INC | 5,278,026 | $698M | 0.1% | $107.65 | — | SPONSORED ADS | 722304102 |
| ACN | ACCENTURE PLC IRELAND | 2,798,027 | $690M | 0.1% | $225.47 | +15.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,864,918 | $689M | 0.1% | $232.31 | +65.5% | COM | 863667101 |
| COHR | COHERENT CORP | 6,394,325 | $689M | 0.1% | $57.51 | +73.3% | COM | 19247G107 |
| DELL | DELL TECHNOLOGIES INC | 4,855,154 | $688M | 0.1% | $104.86 | +23.2% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 8,828,110 | $688M | 0.1% | $27.06 | +15.1% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 3,021,031 | $681M | 0.1% | $154.93 | +38.6% | COM SHS | 833445109 |
| CL | COLGATE PALMOLIVE CO | 8,467,993 | $677M | 0.1% | $71.93 | +17.7% | COM | 194162103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,481,842 | $676M | 0.1% | $258.01 | +57.8% | COM | 02043Q107 |
| EXPE | EXPEDIA GROUP INC | 3,122,842 | $668M | 0.1% | $133.41 | +50.1% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 2,364,812 | $667M | 0.1% | $181.72 | +51.5% | COM | H1467J104 |
| ABNB | AIRBNB INC | 5,490,855 | $667M | 0.1% | $141.26 | -8.4% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,180,547 | $666M | 0.1% | $208.19 | +30.3% | COM | 502431109 |
| FERG | FERGUSON ENTERPRISES INC | 2,959,462 | $665M | 0.1% | $193.72 | +16.0% | COMMON STOCK NEW | 31488V107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,293,188 | $664M | 0.1% | $138.21 | +47.6% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,407,731 | $662M | 0.1% | $357.62 | -15.5% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 9,774,248 | $661M | 0.1% | $38.91 | +85.4% | COM | 22052L104 |
| EHC | ENCOMPASS HEALTH CORP | 5,126,720 | $651M | 0.1% | $61.63 | +92.5% | COM | 29261A100 |
| OKE | ONEOK INC NEW | 8,919,098 | $651M | 0.1% | $62.00 | +21.1% | COM | 682680103 |
| ACM | AECOM | 4,979,960 | $650M | 0.1% | $84.56 | +42.1% | COM | 00766T100 |
| TEL | TE CONNECTIVITY PLC | 2,954,244 | $649M | 0.1% | $152.15 | +31.5% | ORD SHS | G87052109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,415,597 | $647M | 0.1% | $238.73 | +87.8% | COM NEW | 620076307 |
| EL | LAUDER ESTEE COS INC | 7,334,725 | $646M | 0.1% | $94.97 | -6.8% | CL A | 518439104 |
| MMM | 3M CO | 4,154,112 | $645M | 0.1% | $110.23 | +38.9% | COM | 88579Y101 |
| QXO | QXO INC | 33,601,911 | $640M | 0.1% | $17.19 | +20.4% | COM NEW | 82846H405 |
| EQT | EQT CORP | 11,617,375 | $632M | 0.1% | $37.29 | +41.1% | COM | 26884L109 |
| TFC | TRUIST FINL CORP | 13,819,823 | $632M | 0.1% | $39.90 | +11.1% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 7,782,869 | $628M | 0.1% | $54.79 | +30.2% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 22,165,368 | $628M | 0.1% | $14.53 | +85.6% | COM | 49456B101 |
| USFD | US FOODS HLDG CORP | 8,164,062 | $626M | 0.1% | $40.28 | +97.4% | COM | 912008109 |
| IEMG | ISHARES INC | 9,469,612 | $624M | 0.1% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INC | 6,437,685 | $621M | 0.1% | $101.94 | -2.8% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 649,608 | $620M | 0.1% | $405.22 | +119.3% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 3,640,098 | $620M | 0.1% | $89.53 | +65.1% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,294,569 | $618M | 0.1% | $114.15 | +48.1% | COM | 828806109 |
| FISV | FISERV INC | 4,788,773 | $617M | 0.1% | $109.19 | +31.2% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,378,965 | $617M | 0.1% | $151.99 | +77.7% | COM | 43300A203 |
| CSX | CSX CORP | 17,285,584 | $614M | 0.1% | $28.33 | +19.8% | COM | 126408103 |
| CW | CURTISS WRIGHT CORP | 1,128,920 | $613M | 0.1% | $163.17 | +201.7% | COM | 231561101 |
| EVRG | EVERGY INC | 7,989,340 | $607M | 0.1% | $53.76 | +30.7% | COM | 30034W106 |
| ICLR | ICON PLC | 3,427,630 | $600M | 0.1% | $195.08 | -14.2% | SHS | G4705A100 |
| AEM | AGNICO EAGLE MINES LTD | 3,535,508 | $596M | 0.1% | $68.49 | +99.8% | COM | 008474108 |
| EPAM | EPAM SYS INC | 3,911,199 | $590M | 0.1% | $211.95 | -22.5% | COM | 29414B104 |
| DDOG | DATADOG INC | 4,075,721 | $580M | 0.1% | $130.92 | +5.2% | CL A COM | 23804L103 |
| AZO | AUTOZONE INC | 135,194 | $580M | 0.1% | $2369.21 | +69.3% | COM | 053332102 |
| RMD | RESMED INC | 2,108,763 | $577M | 0.1% | $159.92 | +70.2% | COM | 761152107 |
| TRGP | TARGA RES CORP | 3,436,922 | $576M | 0.1% | $48.00 | +244.1% | COM | 87612G101 |
| ITW | ILLINOIS TOOL WKS INC | 2,204,842 | $575M | 0.1% | $195.09 | +31.9% | COM | 452308109 |
| WDAY | WORKDAY INC | 2,385,497 | $574M | 0.1% | $232.77 | -0.7% | CL A | 98138H101 |
| HUBB | HUBBELL INC | 1,329,561 | $572M | 0.1% | $229.54 | +86.5% | COM | 443510607 |
| DHI | D R HORTON INC | 3,372,020 | $571M | 0.1% | $97.83 | +60.1% | COM | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 11,716,370 | $571M | 0.1% | $27.46 | +59.6% | CL A | 05722G100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,280,692 | $568M | 0.1% | $13.12 | — | UNIT LTD PARTN | 726503105 |
| MET | METLIFE INC | 6,835,387 | $563M | 0.1% | $46.60 | +67.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 6,724,265 | $562M | 0.1% | $95.39 | -7.6% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,515,321 | $562M | 0.1% | $79.67 | -9.4% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 421,881 | $556M | 0.1% | $563.41 | +142.2% | COM | 893641100 |
| DUK | DUKE ENERGY CORP NEW | 4,474,852 | $554M | 0.1% | $73.16 | +63.7% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 4,056,066 | $552M | 0.1% | $86.51 | +46.1% | COM | 718546104 |
| GL | GLOBE LIFE INC | 3,846,231 | $550M | 0.1% | $91.86 | +47.2% | COM | 37959E102 |
| ETR | ENTERGY CORP NEW | 5,879,857 | $548M | 0.1% | $48.36 | +80.1% | COM | 29364G103 |
| CI | THE CIGNA GROUP | 1,900,502 | $548M | 0.1% | $231.20 | +26.8% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 3,483,207 | $547M | 0.1% | $74.85 | +105.2% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 697,483 | $546M | 0.1% | $601.76 | +28.7% | COM | 29444U700 |
| CVNA | CARVANA CO | 1,445,018 | $545M | 0.1% | $292.22 | +22.4% | CL A | 146869102 |
| CMS | CMS ENERGY CORP | 7,438,448 | $545M | 0.1% | $50.53 | +40.6% | COM | 125896100 |
| PAYX | PAYCHEX INC | 4,291,672 | $544M | 0.1% | $100.60 | +36.4% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 2,302,386 | $541M | 0.1% | $141.79 | +65.8% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 7,114,021 | $537M | 0.1% | $64.19 | +12.5% | COM | 65339F101 |
| AEE | AMEREN CORP | 5,140,239 | $537M | 0.1% | $73.84 | +33.5% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 11,688,457 | $536M | 0.1% | $29.15 | +44.4% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP | 4,435,076 | $532M | 0.1% | $41.42 | +97.0% | COM | 958102105 |
| HUM | HUMANA INC | 2,043,460 | $532M | 0.1% | $350.19 | -25.4% | COM | 444859102 |
| PCAR | PACCAR INC | 5,396,888 | $531M | 0.1% | $68.24 | +42.0% | COM | 693718108 |
| AMTM | AMENTUM HOLDINGS INC | 22,116,835 | $530M | 0.1% | $25.25 | -3.6% | COM | 023939101 |
| ATO | ATMOS ENERGY CORP | 3,099,360 | $529M | 0.1% | $101.30 | +58.0% | COM | 049560105 |
| IQV | IQVIA HLDGS INC | 2,773,984 | $527M | 0.1% | $180.70 | +0.6% | COM | 46266C105 |
| EOG | EOG RES INC | 4,693,879 | $526M | 0.1% | $89.28 | +32.1% | COM | 26875P101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,016,027 | $522M | 0.1% | $58.59 | +42.9% | COM | 957638109 |
| NSC | NORFOLK SOUTHN CORP | 1,723,196 | $518M | 0.1% | $210.99 | +30.8% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,891,144 | $518M | 0.1% | $77.09 | -3.3% | COMMON STOCK | 36266G107 |
| IRM | IRON MTN INC DEL | 5,066,516 | $516M | 0.1% | $74.67 | +26.8% | COM | 46284V101 |
| MSTR | STRATEGY INC | 1,593,085 | $513M | 0.1% | $280.44 | +32.3% | CL A NEW | 594972408 |
| IEI | ISHARES TR | 4,292,100 | $513M | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| APD | AIR PRODS & CHEMS INC | 1,880,652 | $513M | 0.1% | $223.73 | +27.6% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,647,624 | $510M | 0.1% | $158.11 | +89.9% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,108,243 | $510M | 0.1% | $60.77 | +36.1% | COM | 744573106 |
| HTHT | H WORLD GROUP LTD | 13,028,571 | $510M | 0.1% | $36.31 | — | SPONSORED ADS | 44332N106 |
| WEC | WEC ENERGY GROUP INC | 4,431,281 | $508M | 0.1% | $87.53 | +22.4% | COM | 92939U106 |
| CPAY | CORPAY INC | 1,742,265 | $502M | 0.1% | $330.58 | -3.6% | COM SHS | 219948106 |
| AVB | AVALONBAY CMNTYS INC | 2,585,806 | $500M | 0.1% | $182.35 | +4.8% | COM | 053484101 |
| FLEX | FLEX LTD | 8,576,814 | $497M | 0.1% | $27.31 | +94.5% | ORD | Y2573F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,945,401 | $496M | 0.1% | $107.92 | +64.7% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,774,578 | $495M | 0.1% | $16.70 | +52.9% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 3,371,032 | $493M | 0.1% | $147.51 | +2.0% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 3,995,590 | $493M | 0.1% | $129.57 | -5.7% | COM | 189054109 |
| CPRT | COPART INC | 10,931,871 | $492M | 0.1% | $42.40 | +11.2% | COM | 217204106 |
| O | REALTY INCOME CORP | 8,083,204 | $491M | 0.1% | $51.59 | +10.3% | COM | 756109104 |
| COIN | COINBASE GLOBAL INC | 1,454,575 | $491M | 0.1% | $232.65 | +45.7% | COM CL A | 19260Q107 |
| MPC | MARATHON PETE CORP | 2,532,591 | $488M | 0.1% | $73.56 | +137.2% | COM | 56585A102 |
| WAB | WABTEC | 2,423,468 | $486M | 0.1% | $106.67 | +84.7% | COM | 929740108 |
| XYL | XYLEM INC | 3,287,896 | $485M | 0.1% | $97.75 | +41.2% | COM | 98419M100 |
| HRI | HERC HLDGS INC | 4,123,437 | $481M | 0.1% | $133.27 | -4.4% | COM | 42704L104 |
| SO | SOUTHERN CO | 5,072,192 | $481M | 0.1% | $55.66 | +65.7% | COM | 842587107 |
| GRAB | GRAB HOLDINGS LIMITED | 79,797,848 | $480M | 0.1% | $3.84 | +38.1% | CLASS A ORD | G4124C109 |
| HOLX | HOLOGIC INC | 7,101,442 | $479M | 0.1% | $64.84 | +2.4% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 2,552,983 | $478M | 0.1% | $205.94 | -10.6% | COM | 075887109 |
| MCO | MOODYS CORP | 995,496 | $474M | 0.1% | $299.64 | +67.7% | COM | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,384,097 | $471M | 0.1% | $124.45 | +12.5% | COM | 030420103 |
| EME | EMCOR GROUP INC | 723,579 | $470M | 0.1% | $244.37 | +148.1% | COM | 29084Q100 |
| BWXT | BWX TECHNOLOGIES INC | 2,549,150 | $470M | 0.1% | $117.20 | +37.0% | COM | 05605H100 |
| HCA | HCA HEALTHCARE INC | 1,100,929 | $469M | 0.1% | $124.90 | +209.4% | COM | 40412C101 |
| KHC | KRAFT HEINZ CO | 17,855,352 | $465M | 0.1% | $33.59 | -21.2% | COM | 500754106 |
| NTRS | NORTHERN TR CORP | 3,446,676 | $464M | 0.1% | $78.74 | +61.7% | COM | 665859104 |
| EXE | EXPAND ENERGY CORPORATION | 4,359,372 | $463M | 0.1% | $84.84 | +16.8% | COM | 165167735 |
| FFIV | F5 INC | 1,431,064 | $463M | 0.1% | $161.47 | +93.9% | COM | 315616102 |
| VRSK | VERISK ANALYTICS INC | 1,832,890 | $461M | 0.1% | $218.35 | +25.3% | COM | 92345Y106 |
| VLTO | VERALTO CORP | 4,323,007 | $461M | 0.1% | $82.53 | +27.5% | COM SHS | 92338C103 |
| ULTA | ULTA BEAUTY INC | 840,383 | $459M | 0.1% | $404.18 | +26.8% | COM | 90384S303 |
| JD | JD.COM INC | 13,064,848 | $457M | 0.1% | $43.28 | — | SPON ADS CL A | 47215P106 |
| EVR | EVERCORE INC | 1,353,174 | $456M | 0.1% | $185.25 | +68.4% | CLASS A | 29977A105 |
| VICI | VICI PPTYS INC | 13,926,069 | $454M | 0.1% | $26.11 | +22.8% | COM | 925652109 |
| TLN | TALEN ENERGY CORP | 1,063,024 | $452M | 0.1% | $251.35 | +43.7% | COM | 87422Q109 |
| GLW | CORNING INC | 5,495,541 | $451M | 0.1% | $28.82 | +125.4% | COM | 219350105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,991,309 | $450M | 0.1% | $55.15 | — | COM UT REP LP | 86765K109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 764,905 | $448M | 0.1% | $406.05 | +34.8% | COM | 879360105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,826,104 | $448M | 0.1% | $147.16 | +63.3% | COM | 12503M108 |
| YUM | YUM BRANDS INC | 2,943,187 | $447M | 0.1% | $118.67 | +23.1% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 3,120,359 | $447M | 0.1% | $102.26 | +37.7% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 5,044,521 | $446M | 0.1% | $67.32 | +36.9% | COM | 631103108 |
| GWW | GRAINGER W W INC | 468,166 | $446M | 0.1% | $699.42 | +43.1% | COM | 384802104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,076,616 | $446M | 0.1% | $64.13 | — | COM | 518415104 |
| AON | AON PLC | 1,249,412 | $446M | 0.1% | $258.79 | +39.7% | SHS CL A | G0403H108 |
| RY | ROYAL BK CDA | 3,015,885 | $444M | 0.1% | $79.64 | +73.1% | COM | 780087102 |
| MLM | MARTIN MARIETTA MATLS INC | 704,281 | $444M | 0.1% | $399.02 | +49.0% | COM | 573284106 |
| WAT | WATERS CORP | 1,472,419 | $441M | 0.1% | $284.76 | +6.0% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,167,176 | $441M | 0.1% | $76.76 | -11.6% | COM | 459506101 |
| AM | ANTERO MIDSTREAM CORP | 22,667,235 | $441M | 0.1% | $5.29 | +232.1% | COM | 03676B102 |
| KDP | KEURIG DR PEPPER INC | 17,264,889 | $440M | 0.1% | $31.95 | -3.6% | COM | 49271V100 |
| TRV | TRAVELERS COMPANIES INC | 1,569,670 | $438M | 0.1% | $151.91 | +75.0% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,235,788 | $432M | 0.1% | $253.54 | +35.5% | COM | 773903109 |
| THC | TENET HEALTHCARE CORP | 2,126,551 | $432M | 0.1% | $64.65 | +174.4% | COM NEW | 88033G407 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,467,894 | $432M | 0.1% | $77.80 | +69.6% | COM | 55405Y100 |
| FSLR | FIRST SOLAR INC | 1,956,692 | $432M | 0.1% | $139.00 | +38.1% | COM | 336433107 |
| JBL | JABIL INC | 1,985,055 | $431M | 0.1% | $80.27 | +171.1% | COM | 466313103 |
| FLUT | FLUTTER ENTMT PLC | 1,691,782 | $430M | 0.1% | $252.46 | +15.9% | SHS | G3643J108 |
| SW | SMURFIT WESTROCK PLC | 10,083,045 | $429M | 0.1% | $44.26 | +1.8% | SHS | G8267P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,744,355 | $428M | 0.1% | $106.97 | +138.6% | COM | 144285103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,811,021 | $428M | 0.1% | $76.86 | +120.8% | ORD SHS | G7997R103 |
| KR | KROGER CO | 6,327,182 | $427M | 0.1% | $40.68 | +69.8% | COM | 501044101 |
| HST | HOST HOTELS & RESORTS INC | 25,021,481 | $426M | 0.1% | $15.56 | +3.4% | COM | 44107P104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,009,545 | $424M | 0.1% | $106.04 | — | SHORT TERM TREAS | 46138G888 |
| F | FORD MTR CO | 35,390,868 | $423M | 0.1% | $9.58 | +18.2% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 9,121,170 | $423M | 0.1% | $32.60 | +47.3% | COM | 460146103 |
| AFL | AFLAC INC | 3,776,329 | $422M | 0.1% | $53.75 | +93.8% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 4,065,109 | $422M | 0.1% | $86.18 | +19.8% | COM | 744320102 |
| HDB | HDFC BANK LTD | 12,338,006 | $421M | 0.1% | $44.66 | — | SPONSORED ADS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 852,282 | $419M | 0.1% | $311.81 | +63.6% | COM | 03076C106 |
| EXR | EXTRA SPACE STORAGE INC | 2,960,671 | $417M | 0.1% | $129.94 | +8.2% | COM | 30225T102 |
| MKC | MCCORMICK & CO INC | 6,232,337 | $417M | 0.1% | $71.22 | -3.0% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 1,813,484 | $416M | 0.1% | $127.55 | +82.9% | COM | 760759100 |
| PODD | INSULET CORP | 1,339,395 | $414M | 0.1% | $242.08 | +29.4% | COM | 45784P101 |
| EFX | EQUIFAX INC | 1,605,450 | $412M | 0.1% | $154.72 | +61.8% | COM | 294429105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,384,948 | $412M | 0.1% | $279.76 | +14.2% | CL A | 989207105 |
| CRWV | COREWEAVE INC | 2,999,300 | $410M | 0.1% | $118.26 | +0.0% | COM CL A | 21873S108 |
| VTR | VENTAS INC | 5,847,604 | $409M | 0.1% | $51.65 | +28.4% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 1,849,752 | $408M | 0.1% | $107.36 | +108.3% | COM | 94106L109 |
| TER | TERADYNE INC | 2,959,330 | $407M | 0.1% | $94.11 | +15.9% | COM | 880770102 |
| AVAV | AEROVIRONMENT INC | 1,278,439 | $403M | 0.1% | $202.98 | +27.5% | COM | 008073108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,858,399 | $402M | 0.1% | $165.78 | -8.0% | COM | 679580100 |
| CMI | CUMMINS INC | 947,707 | $400M | 0.1% | $213.10 | +78.6% | COM | 231021106 |
| CDW | CDW CORP | 2,499,768 | $398M | 0.1% | $178.21 | -5.3% | COM | 12514G108 |
| DPZ | DOMINOS PIZZA INC | 919,830 | $397M | 0.1% | $408.58 | +10.3% | COM | 25754A201 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,336,256 | $397M | 0.1% | $25.21 | — | INTL DEV DYNAMIC | 46138J437 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,753,607 | $396M | 0.1% | $45.56 | +37.8% | COM CL A | 45841N107 |
| SMCI | SUPER MICRO COMPUTER INC | 8,215,031 | $394M | 0.1% | $36.87 | +29.5% | COM NEW | 86800U302 |
| LDOS | LEIDOS HOLDINGS INC | 2,079,711 | $393M | 0.1% | $111.50 | +55.5% | COM | 525327102 |
| LULU | LULULEMON ATHLETICA INC | 2,200,552 | $392M | 0.1% | $311.48 | -35.7% | COM | 550021109 |
| EQR | EQUITY RESIDENTIAL | 6,030,868 | $390M | 0.1% | $60.09 | +6.5% | SH BEN INT | 29476L107 |
| ZS | ZSCALER INC | 1,290,965 | $387M | 0.1% | $217.78 | +30.9% | COM | 98980G102 |
| GIS | GENERAL MLS INC | 7,664,990 | $386M | 0.1% | $49.67 | -0.4% | COM | 370334104 |
| — | AMCOR PLC | 47,111,558 | $385M | 0.1% | $9.14 | -1.9% | ORD | G0250X107 |
| UAL | UNITED AIRLS HLDGS INC | 3,990,254 | $385M | 0.1% | $57.76 | +66.5% | COM | 910047109 |
| UDR | UDR INC | 10,316,113 | $384M | 0.1% | $38.53 | -0.1% | COM | 902653104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,992,848 | $384M | 0.1% | $94.28 | +40.8% | COM | 681116109 |
| PAAS | PAN AMERN SILVER CORP | 9,898,397 | $383M | 0.1% | $21.06 | +52.7% | COM | 697900108 |
| CSGP | COSTAR GROUP INC | 4,537,343 | $383M | 0.1% | $77.06 | +14.7% | COM | 22160N109 |
| LII | LENNOX INTL INC | 718,477 | $380M | 0.1% | $527.83 | +10.1% | COM | 526107107 |
| CNC | CENTENE CORP DEL | 10,605,256 | $378M | 0.1% | $64.86 | -53.4% | COM | 15135B101 |
| J | JACOBS SOLUTIONS INC | 2,510,789 | $376M | 0.1% | $108.22 | +32.3% | COM | 46982L108 |
| WRB | BERKLEY W R CORP | 4,892,799 | $375M | 0.1% | $49.67 | +40.9% | COM | 084423102 |
| PNW | PINNACLE WEST CAP CORP | 4,175,244 | $374M | 0.1% | $67.65 | +31.3% | COM | 723484101 |
| LH | LABCORP HOLDINGS INC | 1,300,111 | $373M | 0.1% | $208.65 | +27.9% | COM SHS | 504922105 |
| TPR | TAPESTRY INC | 3,278,095 | $371M | 0.1% | $29.14 | +256.9% | COM | 876030107 |
| INVH | INVITATION HOMES INC | 12,622,824 | $370M | 0.1% | $29.93 | +0.9% | COM | 46187W107 |
| LVS | LAS VEGAS SANDS CORP | 6,865,559 | $369M | 0.1% | $43.26 | +20.8% | COM | 517834107 |
| ACGL | ARCH CAP GROUP LTD | 4,065,356 | $369M | 0.1% | $70.87 | +26.5% | ORD | G0450A105 |
| FTV | FORTIVE CORP | 7,507,930 | $368M | 0.1% | $53.29 | -7.7% | COM | 34959J108 |
| KEY | KEYCORP | 19,650,452 | $367M | 0.1% | $12.24 | +48.6% | COM | 493267108 |
| PNR | PENTAIR PLC | 3,312,736 | $367M | 0.1% | $50.78 | +109.7% | SHS | G7S00T104 |
| ON | ON SEMICONDUCTOR CORP | 7,439,519 | $367M | 0.1% | $60.35 | -12.8% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 4,010,945 | $367M | 0.1% | $69.84 | +29.1% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 5,131,395 | $365M | 0.1% | $58.03 | +10.6% | COM | 30040W108 |
| LITE | LUMENTUM HLDGS INC | 2,239,374 | $364M | 0.1% | $50.51 | +146.9% | COM | 55024U109 |
| RBLX | ROBLOX CORP | 2,625,710 | $364M | 0.1% | $72.61 | +71.2% | CL A | 771049103 |
| TD | TORONTO DOMINION BK ONT | 4,546,306 | $363M | 0.1% | $56.06 | +33.9% | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 3,583,423 | $360M | 0.1% | $66.43 | +49.2% | COM | 209115104 |
| RJF | RAYMOND JAMES FINL INC | 2,083,748 | $360M | 0.1% | $96.04 | +71.5% | COM | 754730109 |
| BAP | CREDICORP LTD | 1,349,408 | $359M | 0.1% | $153.66 | +61.0% | COM | G2519Y108 |
| IT | GARTNER INC | 1,362,791 | $358M | 0.1% | $295.49 | -1.3% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,046,941 | $358M | 0.1% | $110.39 | +51.0% | COM | 49338L103 |
| NTAP | NETAPP INC | 3,015,667 | $357M | 0.1% | $77.84 | +42.3% | COM | 64110D104 |
| PPG | PPG INDS INC | 3,398,513 | $357M | 0.1% | $123.43 | -10.9% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 1,030,719 | $357M | 0.1% | $254.03 | +38.3% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 9,069,634 | $356M | 0.1% | $27.37 | +57.9% | CL B | 35671D857 |
| MTZ | MASTEC INC | 1,664,401 | $354M | 0.1% | $83.41 | +119.6% | COM | 576323109 |
| SYF | SYNCHRONY FINANCIAL | 4,973,140 | $353M | 0.1% | $36.30 | +98.5% | COM | 87165B103 |
| SPXC | SPX TECHNOLOGIES INC | 1,879,216 | $351M | 0.1% | $155.42 | — | COM | 78473E103 |
| TGT | TARGET CORP | 3,910,163 | $351M | 0.1% | $98.88 | -2.2% | COM | 87612E106 |
| TRI | THOMSON REUTERS CORP | 2,253,243 | $350M | 0.1% | $178.52 | +1.5% | COM | 884903808 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,805,376 | $349M | 0.1% | $229.25 | -6.3% | CL A | 78410G104 |
| TROW | PRICE T ROWE GROUP INC | 3,389,420 | $348M | 0.1% | $96.48 | +6.6% | COM | 74144T108 |
| VRSN | VERISIGN INC | 1,244,148 | $348M | 0.1% | $181.36 | +53.4% | COM | 92343E102 |
| CSL | CARLISLE COS INC | 1,054,163 | $347M | 0.1% | $333.58 | +13.4% | COM | 142339100 |
| NI | NISOURCE INC | 7,997,302 | $346M | 0.1% | $27.59 | +48.7% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 2,445,469 | $346M | 0.1% | $101.33 | +33.1% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 8,893,701 | $345M | 0.1% | $26.95 | +38.9% | COM | 15189T107 |
| B | BARRICK MNG CORP | 10,479,593 | $343M | 0.1% | $19.38 | +29.8% | COM SHS | 06849F108 |
| RDDT | REDDIT INC | 1,487,941 | $342M | 0.1% | $190.36 | +7.2% | CL A | 75734B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,433,682 | $341M | 0.1% | $151.55 | +63.1% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 4,156,972 | $339M | 0.1% | $55.35 | +47.4% | COM | 896239100 |
| BIIB | BIOGEN INC | 2,418,127 | $339M | 0.1% | $216.45 | -37.6% | COM | 09062X103 |
| L | LOEWS CORP | 3,363,861 | $338M | 0.1% | $57.12 | +65.3% | COM | 540424108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,381,560 | $337M | 0.1% | $88.03 | -16.8% | COM | 83088M102 |
| BBY | BEST BUY INC | 4,460,092 | $337M | 0.1% | $69.15 | +1.2% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,595,723 | $334M | 0.1% | $53.40 | +8.2% | COM | 039483102 |
| TTD | THE TRADE DESK INC | 6,807,971 | $334M | 0.1% | $65.04 | -2.4% | COM CL A | 88339J105 |
| TKO | TKO GROUP HOLDINGS INC | 1,644,853 | $332M | 0.1% | $148.22 | +22.5% | CL A | 87256C101 |
| AOS | SMITH A O CORP | 4,521,991 | $332M | 0.1% | $57.18 | +23.9% | COM | 831865209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,498,674 | $332M | 0.1% | $13.89 | +57.5% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 9,628,560 | $331M | 0.1% | $39.35 | -12.7% | COM STK | 806857108 |
| ROL | ROLLINS INC | 5,627,320 | $331M | 0.1% | $40.17 | +40.9% | COM | 775711104 |
| RL | RALPH LAUREN CORP | 1,048,755 | $329M | 0.1% | $157.09 | +88.6% | CL A | 751212101 |
| VIPS | VIPSHOP HLDGS LTD | 16,715,656 | $328M | 0.1% | $17.34 | — | SPONSORED ADS A | 92763W103 |
| STRL | STERLING INFRASTRUCTURE INC | 955,387 | $325M | 0.1% | $169.58 | +67.4% | COM | 859241101 |
| TSN | TYSON FOODS INC | 5,972,015 | $324M | 0.1% | $55.03 | -1.1% | CL A | 902494103 |
| AZN | ASTRAZENECA PLC | 4,196,297 | $322M | 0.1% | $57.48 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 1,688,769 | $322M | 0.1% | $132.43 | +33.4% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 3,653,852 | $320M | 0.1% | $81.39 | +14.6% | COM | 171340102 |
| LNT | ALLIANT ENERGY CORP | 4,747,485 | $320M | 0.1% | $44.36 | +44.0% | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,650,764 | $319M | 0.1% | $22.68 | -23.0% | COM | 42250P103 |
| MOS | MOSAIC CO NEW | 9,186,429 | $319M | 0.1% | $30.25 | +12.3% | COM | 61945C103 |
| WBS | WEBSTER FINL CORP | 5,359,474 | $319M | 0.1% | $52.59 | +13.3% | COM | 947890109 |
| TYL | TYLER TECHNOLOGIES INC | 608,881 | $319M | 0.1% | $424.20 | +32.3% | COM | 902252105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,821,880 | $319M | 0.1% | $102.97 | -24.5% | COM | 015271109 |
| DAL | DELTA AIR LINES INC DEL | 5,595,499 | $318M | 0.1% | $46.32 | +22.7% | COM NEW | 247361702 |
| STE | STERIS PLC | 1,280,142 | $317M | 0.0% | $204.81 | +16.7% | SHS USD | G8473T100 |
| AFRM | AFFIRM HLDGS INC | 4,333,691 | $317M | 0.0% | $69.29 | +9.8% | COM CL A | 00827B106 |
| MTCH | MATCH GROUP INC NEW | 8,926,865 | $315M | 0.0% | $54.82 | -35.3% | COM | 57667L107 |
| HPQ | HP INC | 11,564,917 | $315M | 0.0% | $24.04 | +8.7% | COM | 40434L105 |
| VALE | VALE S A | 28,961,848 | $315M | 0.0% | $10.05 | — | SPONSORED ADS | 91912E105 |
| GEL | GENESIS ENERGY L P | 18,804,127 | $314M | 0.0% | $17.53 | — | UNIT LTD PARTN | 371927104 |
| HSIC | HENRY SCHEIN INC | 4,731,698 | $314M | 0.0% | $68.30 | +1.4% | COM | 806407102 |
| SITM | SITIME CORP | 1,037,305 | $313M | 0.0% | $145.17 | +59.7% | COM | 82982T106 |
| DXCM | DEXCOM INC | 4,629,139 | $311M | 0.0% | $107.75 | -26.6% | COM | 252131107 |
| RBA | RB GLOBAL INC | 2,863,540 | $310M | 0.0% | $73.81 | +51.9% | COM | 74935Q107 |
| CCL | CARNIVAL CORP | 10,726,764 | $310M | 0.0% | $21.03 | +43.6% | UNIT 99/99/9999 | 143658300 |
| GH | GUARDANT HEALTH INC | 4,929,543 | $308M | 0.0% | $43.38 | +25.4% | COM | 40131M109 |
| WSM | WILLIAMS SONOMA INC | 1,574,558 | $308M | 0.0% | $128.85 | +47.7% | COM | 969904101 |
| COO | COOPER COS INC | 4,419,074 | $303M | 0.0% | $96.08 | -26.3% | COM | 216648501 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,667,640 | $300M | 0.0% | $57.41 | -21.6% | COM | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,041,562 | $300M | 0.0% | $202.42 | +30.6% | COM | 446413106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,038,386 | $299M | 0.0% | $116.29 | -15.2% | COM | 98956P102 |
| VMC | VULCAN MATLS CO | 972,665 | $299M | 0.0% | $177.12 | +59.9% | COM | 929160109 |
| — | INTERPUBLIC GROUP COS INC | 10,720,515 | $299M | 0.0% | $26.86 | -4.7% | COM | 460690100 |
| FICO | FAIR ISAAC CORP | 198,564 | $297M | 0.0% | $812.34 | +85.1% | COM | 303250104 |
| USAC | USA COMPRESSION PARTNERS LP | 12,355,627 | $297M | 0.0% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| MKSI | MKS INC. | 2,383,366 | $295M | 0.0% | $92.27 | +15.2% | COM | 55306N104 |
| IEX | IDEX CORP | 1,809,788 | $295M | 0.0% | $183.29 | -8.3% | COM | 45167R104 |
| IMF | INVESCO ACTIVELY MANAGED EXC | 6,620,795 | $294M | 0.0% | $47.11 | — | MANAGED FUTURES | 46127B106 |
| WCC | WESCO INTL INC | 1,385,117 | $293M | 0.0% | $112.59 | +85.9% | COM | 95082P105 |
| ENTG | ENTEGRIS INC | 3,167,857 | $293M | 0.0% | $83.56 | +1.6% | COM | 29362U104 |
| PSA | PUBLIC STORAGE OPER CO | 1,013,220 | $293M | 0.0% | $226.16 | +24.5% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,386,619 | $293M | 0.0% | $97.11 | +21.8% | COM | 302130109 |
| APO | APOLLO GLOBAL MGMT INC | 2,187,895 | $292M | 0.0% | $133.83 | +5.2% | COM | 03769M106 |
| REG | REGENCY CTRS CORP | 3,974,040 | $290M | 0.0% | $62.37 | +12.2% | COM | 758849103 |
| BXP | BXP INC | 3,896,978 | $290M | 0.0% | $67.78 | +2.1% | COM | 101121101 |
| INSM | INSMED INC | 2,003,871 | $289M | 0.0% | $64.15 | +91.0% | COM PAR $.01 | 457669307 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,251,112 | $289M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| NVR | NVR INC | 35,790 | $288M | 0.0% | $5650.02 | +40.7% | COM | 62944T105 |
| CASY | CASEYS GEN STORES INC | 507,998 | $287M | 0.0% | $341.34 | +52.9% | COM | 147528103 |
| HAL | HALLIBURTON CO | 11,664,898 | $287M | 0.0% | $27.69 | -21.0% | COM | 406216101 |
| CF | CF INDS HLDGS INC | 3,188,533 | $286M | 0.0% | $52.36 | +68.8% | COM | 125269100 |
| ENB | ENBRIDGE INC | 5,663,474 | $286M | 0.0% | $28.75 | +60.4% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 2,631,400 | $286M | 0.0% | $109.82 | -2.6% | COM NEW | 832696405 |
| EIX | EDISON INTL | 5,168,740 | $286M | 0.0% | $56.40 | -5.9% | COM | 281020107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,241,775 | $285M | 0.0% | $127.34 | +78.6% | COM | 40171V100 |
| CAG | CONAGRA BRANDS INC | 15,587,877 | $285M | 0.0% | $24.61 | -24.1% | COM | 205887102 |
| CVLT | COMMVAULT SYS INC | 1,508,906 | $285M | 0.0% | $118.14 | +52.6% | COM | 204166102 |
| APTV | APTIV PLC | 3,283,826 | $283M | 0.0% | $61.26 | +23.1% | COM SHS | G3265R107 |
| MDB | MONGODB INC | 910,168 | $282M | 0.0% | $280.60 | -8.4% | CL A | 60937P106 |
| MAA | MID-AMER APT CMNTYS INC | 2,019,861 | $282M | 0.0% | $128.87 | +10.7% | COM | 59522J103 |
| PHM | PULTE GROUP INC | 2,133,418 | $282M | 0.0% | $52.53 | +135.6% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 2,725,276 | $282M | 0.0% | $124.69 | -12.6% | COM | 256677105 |
| MSCI | MSCI INC | 496,324 | $282M | 0.0% | $408.78 | +37.6% | COM | 55354G100 |
| HRL | HORMEL FOODS CORP | 11,331,941 | $280M | 0.0% | $31.43 | -13.1% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,370,115 | $280M | 0.0% | $141.49 | +27.0% | CL B | 913903100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,376,797 | $280M | 0.0% | $62.41 | +26.0% | COM | 74251V102 |
| GRMN | GARMIN LTD | 1,136,268 | $280M | 0.0% | $129.92 | +76.3% | SHS | H2906T109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,944,518 | $280M | 0.0% | $33.63 | +27.6% | COM | 98983L108 |
| RKLB | ROCKET LAB CORP | 5,820,463 | $279M | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| ITRI | ITRON INC | 2,236,266 | $279M | 0.0% | $83.52 | +52.3% | COM | 465741106 |
| HEI | HEICO CORP NEW | 862,499 | $278M | 0.0% | $209.59 | +51.8% | COM | 422806109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,046,194 | $278M | 0.0% | $28.40 | +125.5% | COM NEW | 50077B207 |
| DECK | DECKERS OUTDOOR CORP | 2,740,422 | $278M | 0.0% | $133.68 | -18.4% | COM | 243537107 |
| CTRA | COTERRA ENERGY INC | 11,744,004 | $278M | 0.0% | $21.13 | +12.7% | COM | 127097103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,570,216 | $278M | 0.0% | $78.59 | -0.6% | COM | 28176E108 |
| TTMI | TTM TECHNOLOGIES INC | 4,813,903 | $277M | 0.0% | $35.17 | +32.2% | COM | 87305R109 |
| GDDY | GODADDY INC | 2,022,060 | $277M | 0.0% | $138.15 | +11.4% | CL A | 380237107 |
| KVUE | KENVUE INC | 17,028,340 | $276M | 0.0% | $21.43 | -6.4% | COM | 49177J102 |
| MEDP | MEDPACE HLDGS INC | 537,407 | $276M | 0.0% | $295.58 | +47.7% | COM | 58506Q109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,347,125 | $276M | 0.0% | $15.61 | +48.9% | COM | 10950A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,689,374 | $276M | 0.0% | $86.14 | +83.5% | COM | 538034109 |
| KIM | KIMCO RLTY CORP | 12,616,939 | $276M | 0.0% | $19.39 | +9.8% | COM | 49446R109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,647,062 | $275M | 0.0% | $72.11 | +38.8% | COM | 71377A103 |
| OMC | OMNICOM GROUP INC | 3,370,837 | $275M | 0.0% | $71.93 | +3.3% | COM | 681919106 |
| PTC | PTC INC | 1,349,103 | $274M | 0.0% | $105.55 | +93.2% | COM | 69370C100 |
| SNY | SANOFI SA | 5,797,547 | $274M | 0.0% | $49.57 | — | SPONSORED ADR | 80105N105 |
| XYZ | BLOCK INC | 3,778,298 | $273M | 0.0% | $91.81 | -18.5% | CL A | 852234103 |
| WY | WEYERHAEUSER CO MTN BE | 11,007,440 | $273M | 0.0% | $25.32 | -0.5% | COM NEW | 962166104 |
| NBIS | NEBIUS GROUP N.V. | 2,426,783 | $272M | 0.0% | $30.76 | +125.7% | SHS CLASS A | N97284108 |
| AEIS | ADVANCED ENERGY INDS | 1,596,549 | $272M | 0.0% | $137.63 | +9.3% | COM | 007973100 |
| GNRC | GENERAC HLDGS INC | 1,617,541 | $271M | 0.0% | $124.03 | +41.2% | COM | 368736104 |
| STEP | STEPSTONE GROUP INC | 4,138,979 | $270M | 0.0% | $50.53 | +20.7% | COM CL A | 85914M107 |
| FTI | TECHNIPFMC PLC | 6,834,129 | $270M | 0.0% | $16.92 | +115.8% | COM | G87110105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,660,078 | $269M | 0.0% | $99.55 | -5.1% | SH BEN INT NEW | 313745101 |
| AVY | AVERY DENNISON CORP | 1,659,862 | $269M | 0.0% | $141.31 | +20.8% | COM | 053611109 |
| LRN | STRIDE INC | 1,805,508 | $269M | 0.0% | $62.15 | +135.9% | COM | 86333M108 |
| JKHY | HENRY JACK & ASSOC INC | 1,800,777 | $268M | 0.0% | $159.18 | +3.7% | COM | 426281101 |
| OXY | OCCIDENTAL PETE CORP | 5,658,899 | $267M | 0.0% | $41.34 | +8.2% | COM | 674599105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 637,223 | $267M | 0.0% | $272.00 | +23.6% | COM | 91307C102 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,361,446 | $267M | 0.0% | $44.83 | — | RAFI DVLPD MRKTS | 46138E743 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,020,342 | $266M | 0.0% | $150.77 | +73.3% | COM | 03820C105 |
| CPT | CAMDEN PPTY TR | 2,494,459 | $266M | 0.0% | $99.92 | +7.8% | SH BEN INT | 133131102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 283,910 | $265M | 0.0% | $347.67 | -9.7% | COM | 88262P102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 10,548,116 | $265M | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| — | KELLANOVA | 3,222,385 | $264M | 0.0% | $51.26 | +53.4% | COM | 487836108 |
| WPC | WP CAREY INC | 3,892,462 | $263M | 0.0% | $66.71 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 7,482,447 | $262M | 0.0% | $32.11 | +4.7% | COM | 25179M103 |
| KBR | KBR INC | 5,544,490 | $262M | 0.0% | $41.40 | +16.4% | COM | 48242W106 |
| PLNT | PLANET FITNESS INC | 2,521,103 | $262M | 0.0% | $97.74 | +8.8% | CL A | 72703H101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,973,041 | $261M | 0.0% | $80.09 | +45.4% | COM NEW | 12541W209 |
| MOH | MOLINA HEALTHCARE INC | 1,361,302 | $260M | 0.0% | $301.45 | -38.9% | COM | 60855R100 |
| INCY | INCYTE CORP | 3,068,170 | $260M | 0.0% | $72.26 | +9.4% | COM | 45337C102 |
| SNA | SNAP ON INC | 746,316 | $259M | 0.0% | $209.69 | +54.4% | COM | 833034101 |
| GEN | GEN DIGITAL INC | 9,096,703 | $258M | 0.0% | $19.59 | +51.6% | COM | 668771108 |
| STLD | STEEL DYNAMICS INC | 1,848,713 | $258M | 0.0% | $88.24 | +47.8% | COM | 858119100 |
| ATI | ATI INC | 3,151,914 | $256M | 0.0% | $42.78 | +89.4% | COM | 01741R102 |
| DOV | DOVER CORP | 1,534,489 | $256M | 0.0% | $140.81 | +26.9% | COM | 260003108 |
| CCK | CROWN HLDGS INC | 2,640,512 | $255M | 0.0% | $89.79 | +11.3% | COM | 228368106 |
| AES | AES CORP | 19,351,645 | $255M | 0.0% | $14.02 | -8.9% | COM | 00130H105 |
| LEN | LENNAR CORP | 2,011,185 | $253M | 0.0% | $97.35 | +26.9% | CL A | 526057104 |
| RMBS | RAMBUS INC DEL | 2,432,032 | $253M | 0.0% | $48.97 | +57.4% | COM | 750917106 |
| PAYC | PAYCOM SOFTWARE INC | 1,216,188 | $253M | 0.0% | $224.16 | +0.2% | COM | 70432V102 |
| DLTR | DOLLAR TREE INC | 2,679,797 | $253M | 0.0% | $109.73 | -2.5% | COM | 256746108 |
| CPB | THE CAMPBELLS COMPANY | 7,995,733 | $253M | 0.0% | $35.97 | -11.3% | COM | 134429109 |
| A | AGILENT TECHNOLOGIES INC | 1,962,911 | $252M | 0.0% | $113.42 | +6.3% | COM | 00846U101 |
| SANM | SANMINA CORPORATION | 2,185,652 | $252M | 0.0% | $84.61 | +32.9% | COM | 801056102 |
| DRI | DARDEN RESTAURANTS INC | 1,321,102 | $251M | 0.0% | $145.20 | +40.4% | COM | 237194105 |
| APA | APA CORPORATION | 10,349,825 | $251M | 0.0% | $23.02 | -9.6% | COM | 03743Q108 |
| ARM | ARM HOLDINGS PLC | 1,772,123 | $251M | 0.0% | $153.47 | — | SPONSORED ADS | 042068205 |
| CINF | CINCINNATI FINL CORP | 1,584,781 | $251M | 0.0% | $89.68 | +67.5% | COM | 172062101 |
| VTRS | VIATRIS INC | 25,303,753 | $251M | 0.0% | $10.52 | -9.1% | COM | 92556V106 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 4,904,847 | $250M | 0.0% | $51.82 | — | S&P 500 EQUAL WE | 46090A697 |
| NUE | NUCOR CORP | 1,848,775 | $250M | 0.0% | $100.94 | +39.2% | COM | 670346105 |
| BG | BUNGE GLOBAL SA | 3,074,418 | $250M | 0.0% | $92.79 | -14.6% | COM SHS | H11356104 |
| FN | FABRINET | 681,850 | $249M | 0.0% | $239.58 | +37.4% | SHS | G3323L100 |
| TECK | TECK RESOURCES LTD | 5,659,725 | $248M | 0.0% | $40.49 | -10.3% | CL B | 878742204 |
| PCG | PG&E CORP | 16,472,400 | $248M | 0.0% | $15.79 | -8.1% | COM | 69331C108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,154,772 | $248M | 0.0% | $49.03 | +37.9% | COM | 14448C104 |
| PIPR | PIPER SANDLER COMPANIES | 714,544 | $248M | 0.0% | $220.57 | +47.9% | COM | 724078100 |
| IR | INGERSOLL RAND INC | 2,980,446 | $246M | 0.0% | $62.87 | +30.3% | COM | 45687V106 |
| EXEL | EXELIXIS INC | 5,960,525 | $246M | 0.0% | $31.75 | +26.6% | COM | 30161Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,239,099 | $245M | 0.0% | $89.93 | -14.3% | COM | 00971T101 |
| CHWY | CHEWY INC | 6,045,264 | $245M | 0.0% | $35.54 | +8.5% | CL A | 16679L109 |
| GTLS | CHART INDS INC | 1,220,815 | $244M | 0.0% | $137.19 | +38.5% | COM | 16115Q308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,943,444 | $242M | 0.0% | $73.70 | -26.7% | SHS - A - | N53745100 |
| AIZ | ASSURANT INC | 1,119,022 | $242M | 0.0% | $150.02 | +34.4% | COM | 04621X108 |
| GPN | GLOBAL PMTS INC | 2,915,444 | $242M | 0.0% | $108.24 | -22.6% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,342,007 | $240M | 0.0% | $117.85 | — | SPONSORED ADS | 01609W102 |
| EQH | EQUITABLE HLDGS INC | 4,710,323 | $239M | 0.0% | $21.52 | +144.1% | COM | 29452E101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,245,770 | $238M | 0.0% | $41.91 | +58.5% | COM | 40637H109 |
| DUOL | DUOLINGO INC | 737,314 | $237M | 0.0% | $223.63 | +49.6% | CL A COM | 26603R106 |
| NWSA | NEWS CORP NEW | 7,706,339 | $237M | 0.0% | $22.09 | +33.8% | CL A | 65249B109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,110,427 | $236M | 0.0% | $59.57 | +64.0% | COM | 962879102 |
| EG | EVEREST GROUP LTD | 673,554 | $236M | 0.0% | $316.09 | +6.8% | COM | G3223R108 |
| HIMS | HIMS & HERS HEALTH INC | 4,152,409 | $236M | 0.0% | $45.29 | +13.1% | COM CL A | 433000106 |
| HSY | HERSHEY CO | 1,256,762 | $235M | 0.0% | $148.90 | +20.7% | COM | 427866108 |
| BALL | BALL CORP | 4,651,348 | $235M | 0.0% | $60.24 | -10.9% | COM | 058498106 |
| FSS | FEDERAL SIGNAL CORP | 1,967,348 | $234M | 0.0% | $76.27 | +57.1% | COM | 313855108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,636,827 | $233M | 0.0% | $64.52 | +2.0% | COM | 76131D103 |
| KGS | KODIAK GAS SVCS INC | 6,305,789 | $233M | 0.0% | $29.04 | +16.2% | COM | 50012A108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 189,000 | $232M | 0.0% | $1221.55 | +2.6% | COM | 592688105 |
| KRMN | KARMAN HLDGS INC | 3,211,187 | $232M | 0.0% | $42.45 | +29.2% | COMMON STOCK | 485924104 |
| DOW | DOW INC | 10,085,823 | $231M | 0.0% | $39.70 | -38.7% | COM | 260557103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 881,285 | $231M | 0.0% | $273.01 | -11.1% | COM | 955306105 |
| WWD | WOODWARD INC | 905,578 | $229M | 0.0% | $191.22 | +29.6% | COM | 980745103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,014,949 | $228M | 0.0% | $12.75 | — | SPONSORED ADR | 71654V408 |
| CWST | CASELLA WASTE SYS INC | 2,403,753 | $228M | 0.0% | $80.51 | +25.0% | CL A | 147448104 |
| ATHM | AUTOHOME INC | 7,968,365 | $227M | 0.0% | $59.47 | — | SP ADS RP CL A | 05278C107 |
| FDS | FACTSET RESH SYS INC | 793,832 | $227M | 0.0% | $413.87 | -8.3% | COM | 303075105 |
| BN | BROOKFIELD CORP | 3,298,331 | $226M | 0.0% | $21.91 | +101.8% | CL A LTD VT SH | 11271J107 |
| WYNN | WYNN RESORTS LTD | 1,761,758 | $226M | 0.0% | $94.82 | +21.4% | COM | 983134107 |
| SWK | STANLEY BLACK & DECKER INC | 3,034,006 | $226M | 0.0% | $88.20 | -18.4% | COM | 854502101 |
| ERIE | ERIE INDTY CO | 708,577 | $225M | 0.0% | $368.03 | -6.6% | CL A | 29530P102 |
| BRO | BROWN & BROWN INC | 2,402,009 | $225M | 0.0% | $75.47 | +28.8% | COM | 115236101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,354,549 | $225M | 0.0% | $30.97 | — | COM SHS | 398182303 |
| RVTY | REVVITY INC | 2,553,515 | $224M | 0.0% | $102.09 | -11.1% | COM | 714046109 |
| ALB | ALBEMARLE CORP | 2,759,826 | $224M | 0.0% | $119.75 | -36.1% | COM | 012653101 |
| FR | FIRST INDL RLTY TR INC | 4,343,723 | $224M | 0.0% | $49.01 | — | COM | 32054K103 |
| AGCO | AGCO CORP | 2,086,933 | $223M | 0.0% | $102.43 | +7.1% | COM | 001084102 |
| DVA | DAVITA INC | 1,679,248 | $223M | 0.0% | $97.83 | +40.3% | COM | 23918K108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,036,728 | $222M | 0.0% | $25.55 | — | COM | 11120U105 |
| TRU | TRANSUNION | 2,637,776 | $221M | 0.0% | $89.73 | +1.0% | COM | 89400J107 |
| ALLE | ALLEGION PLC | 1,244,958 | $221M | 0.0% | $106.72 | +54.7% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 970,923 | $220M | 0.0% | $207.79 | +5.4% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 1,585,649 | $220M | 0.0% | $129.44 | +2.3% | COM | 372460105 |
| PKG | PACKAGING CORP AMER | 1,008,159 | $220M | 0.0% | $140.15 | +45.6% | COM | 695156109 |
| TECH | BIO-TECHNE CORP | 3,946,028 | $220M | 0.0% | $69.15 | -22.7% | COM | 09073M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,909,922 | $219M | 0.0% | $25.13 | -3.3% | SHS | G66721104 |
| PI | IMPINJ INC | 1,209,292 | $219M | 0.0% | $119.73 | +31.7% | COM | 453204109 |
| LUV | SOUTHWEST AIRLS CO | 6,837,197 | $218M | 0.0% | $34.09 | -4.9% | COM | 844741108 |
| AROC | ARCHROCK INC | 8,261,451 | $217M | 0.0% | $11.10 | +113.2% | COM | 03957W106 |
| LECO | LINCOLN ELEC HLDGS INC | 919,926 | $217M | 0.0% | $194.85 | +20.2% | COM | 533900106 |
| FOXA | FOX CORP | 3,435,726 | $217M | 0.0% | $33.05 | +74.5% | CL A COM | 35137L105 |
| BEN | FRANKLIN RESOURCES INC | 9,354,230 | $216M | 0.0% | $21.43 | +12.2% | COM | 354613101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,612,262 | $216M | 0.0% | $159.14 | -10.0% | COM | 445658107 |
| RRX | REGAL REXNORD CORPORATION | 1,500,000 | $215M | 0.0% | $141.40 | +4.2% | COM | 758750103 |
| POOL | POOL CORP | 689,139 | $214M | 0.0% | $276.00 | +12.8% | COM | 73278L105 |
| MRNA | MODERNA INC | 8,216,163 | $212M | 0.0% | $90.72 | -69.3% | COM | 60770K107 |
| MP | MP MATERIALS CORP | 3,152,247 | $211M | 0.0% | $23.67 | +165.8% | COM CL A | 553368101 |
| ESS | ESSEX PPTY TR INC | 786,774 | $211M | 0.0% | $240.78 | +10.1% | COM | 297178105 |
| FNV | FRANCO NEV CORP | 944,620 | $211M | 0.0% | $143.41 | +25.7% | COM | 351858105 |
| SAIA | SAIA INC | 701,418 | $210M | 0.0% | $300.24 | +0.5% | COM | 78709Y105 |
| BMO | BANK MONTREAL QUE | 1,606,369 | $209M | 0.0% | $86.60 | +36.3% | COM | 063671101 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,944,921 | $209M | 0.0% | $38.76 | — | COM | 681936100 |
| TBBK | BANCORP INC DEL | 2,781,772 | $208M | 0.0% | $46.25 | +50.7% | COM | 05969A105 |
| TNL | TRAVEL PLUS LEISURE CO | 3,486,173 | $207M | 0.0% | $45.26 | +30.7% | COM | 894164102 |
| HLNE | HAMILTON LANE INC | 1,534,836 | $207M | 0.0% | $108.39 | +39.2% | CL A | 407497106 |
| SOLV | SOLVENTUM CORP | 2,833,774 | $207M | 0.0% | $61.98 | +18.3% | COM SHS | 83444M101 |
| HESM | HESS MIDSTREAM LP | 5,978,776 | $207M | 0.0% | $23.58 | +59.8% | CL A SHS | 428103105 |
| SE | SEA LTD | 1,155,398 | $207M | 0.0% | $57.69 | — | SPONSORD ADS | 81141R100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,940,465 | $206M | 0.0% | $35.75 | +2.6% | COM | 552953101 |
| NTES | NETEASE INC | 1,351,147 | $205M | 0.0% | $94.68 | — | SPONSORED ADS | 64110W102 |
| MHK | MOHAWK INDS INC | 1,590,904 | $205M | 0.0% | $129.71 | -4.5% | COM | 608190104 |
| BBIO | BRIDGEBIO PHARMA INC | 3,928,657 | $204M | 0.0% | $35.78 | +36.3% | COM | 10806X102 |
| MAS | MASCO CORP | 2,887,295 | $203M | 0.0% | $57.27 | +22.1% | COM | 574599106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,539,215 | $203M | 0.0% | $42.38 | +77.6% | COM | 136069101 |
| ITT | ITT INC | 1,128,933 | $202M | 0.0% | $111.39 | +50.6% | COM | 45073V108 |
| HQY | HEALTHEQUITY INC | 2,129,154 | $202M | 0.0% | $83.41 | +12.8% | COM | 42226A107 |
| NXT | NEXTRACKER INC | 2,725,449 | $202M | 0.0% | $44.21 | +45.7% | CLASS A COM | 65290E101 |
| RGLD | ROYAL GOLD INC | 1,002,789 | $201M | 0.0% | $135.53 | +27.6% | COM | 780287108 |
| TWLO | TWILIO INC | 2,009,237 | $201M | 0.0% | $116.89 | -3.7% | CL A | 90138F102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,430,544 | $200M | 0.0% | $50.99 | -4.8% | CL B | 60871R209 |
| AVTR | AVANTOR INC | 16,053,368 | $200M | 0.0% | $18.00 | -28.4% | COM | 05352A100 |
| — | DAYFORCE INC | 2,903,022 | $200M | 0.0% | $74.08 | -16.0% | COM | 15677J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,288,757 | $200M | 0.0% | $49.10 | — | COM | 36467J108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,371,660 | $200M | 0.0% | $66.10 | +85.1% | ORDINARY SHARES | G25457105 |
| TRP | TC ENERGY CORP | 3,667,626 | $200M | 0.0% | $37.15 | +35.1% | COM | 87807B107 |
| AN | AUTONATION INC | 907,163 | $198M | 0.0% | $116.50 | +80.9% | COM | 05329W102 |
| BAX | BAXTER INTL INC | 8,704,906 | $198M | 0.0% | $41.45 | -39.1% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 1,460,270 | $197M | 0.0% | $200.05 | -21.3% | CL A | 21036P108 |
| NTRA | NATERA INC | 1,220,729 | $197M | 0.0% | $74.67 | +111.9% | COM | 632307104 |
| GDXJ | VANECK ETF TRUST | 1,982,116 | $196M | 0.0% | $52.58 | — | JUNIOR GOLD MINE | 92189F791 |
| CRL | CHARLES RIV LABS INTL INC | 1,249,178 | $195M | 0.0% | $216.30 | -26.6% | COM | 159864107 |
| GTES | GATES INDL CORP PLC | 7,861,494 | $195M | 0.0% | $15.17 | +63.7% | ORD SHS | G39108108 |
| NVMI | NOVA LTD | 607,344 | $194M | 0.0% | $248.21 | +11.2% | COM | M7516K103 |
| DOCU | DOCUSIGN INC | 2,690,121 | $194M | 0.0% | $83.79 | -8.0% | COM | 256163106 |
| KGC | KINROSS GOLD CORP | 7,801,976 | $194M | 0.0% | $8.01 | +140.1% | COM | 496902404 |
| OSK | OSHKOSH CORP | 1,476,969 | $192M | 0.0% | $104.72 | +25.5% | COM | 688239201 |
| BF/B | BROWN FORMAN CORP | 7,052,157 | $191M | 0.0% | $44.80 | -36.2% | CL B | 115637209 |
| LW | LAMB WESTON HLDGS INC | 3,286,305 | $191M | 0.0% | $74.12 | -26.9% | COM | 513272104 |
| HAS | HASBRO INC | 2,505,971 | $190M | 0.0% | $58.09 | +31.7% | COM | 418056107 |
| ESLT | ELBIT SYS LTD | 370,911 | $189M | 0.0% | $193.06 | +142.0% | ORD | M3760D101 |
| LKQ | LKQ CORP | 6,174,590 | $189M | 0.0% | $39.15 | -17.3% | COM | 501889208 |
| ESE | ESCO TECHNOLOGIES INC | 891,144 | $188M | 0.0% | $161.31 | +22.5% | COM | 296315104 |
| AU | ANGLOGOLD ASHANTI PLC | 2,672,229 | $188M | 0.0% | $26.86 | +104.5% | COM SHS | G0378L100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,497,535 | $188M | 0.0% | $238.74 | -34.4% | COM | 016255101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,545,870 | $187M | 0.0% | $111.06 | +19.5% | COM | 12008R107 |
| — | PINNACLE FINL PARTNERS INC | 1,996,788 | $187M | 0.0% | $68.85 | — | COM | 72346Q104 |
| NPO | ENPRO INC | 825,339 | $187M | 0.0% | $119.99 | +79.9% | COM | 29355X107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,238,656 | $186M | 0.0% | $27.41 | — | COM | 29670E107 |
| EMN | EASTMAN CHEM CO | 2,937,650 | $185M | 0.0% | $77.64 | -12.2% | COM | 277432100 |
| ADMA | ADMA BIOLOGICS INC | 12,505,478 | $183M | 0.0% | $6.88 | +149.2% | COM | 000899104 |
| MANH | MANHATTAN ASSOCIATES INC | 893,264 | $183M | 0.0% | $136.16 | +55.3% | COM | 562750109 |
| CNQ | CANADIAN NAT RES LTD | 5,710,927 | $183M | 0.0% | $23.70 | +32.2% | COM | 136385101 |
| ASND | ASCENDIS PHARMA A/S | 917,903 | $182M | 0.0% | $127.99 | — | SPONSORED ADR | 04351P101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,463,096 | $181M | 0.0% | $78.82 | +36.3% | COM | 70932M107 |
| CIEN | CIENA CORP | 1,238,745 | $180M | 0.0% | $88.07 | +15.6% | COM NEW | 171779309 |
| SFM | SPROUTS FMRS MKT INC | 1,655,892 | $180M | 0.0% | $92.18 | +57.8% | COM | 85208M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,598,946 | $180M | 0.0% | $21.09 | — | SR LN ETF | 46138G508 |
| LPLA | LPL FINL HLDGS INC | 539,444 | $179M | 0.0% | $319.12 | +13.6% | COM | 50212V100 |
| APG | API GROUP CORP | 5,109,902 | $176M | 0.0% | $31.82 | +9.7% | COM STK | 00187Y100 |
| U | UNITY SOFTWARE INC | 4,360,992 | $175M | 0.0% | $24.20 | +53.2% | COM | 91332U101 |
| BMI | BADGER METER INC | 970,219 | $173M | 0.0% | $140.16 | +39.8% | COM | 056525108 |
| HBM | HUDBAY MINERALS INC | 11,391,356 | $173M | 0.0% | $6.34 | +80.6% | COM | 443628102 |
| GFI | GOLD FIELDS LTD | 4,110,588 | $172M | 0.0% | $14.72 | — | SPONSORED ADR | 38059T106 |
| FHN | FIRST HORIZON CORPORATION | 7,606,808 | $172M | 0.0% | $16.93 | +29.8% | COM | 320517105 |
| ESAB | ESAB CORPORATION | 1,533,587 | $171M | 0.0% | $75.91 | +56.4% | COM | 29605J106 |
| DOCS | DOXIMITY INC | 2,328,300 | $170M | 0.0% | $55.97 | +16.5% | CL A | 26622P107 |
| HLI | HOULIHAN LOKEY INC | 827,525 | $170M | 0.0% | $148.08 | +31.7% | CL A | 441593100 |
| EMBJ | EMBRAER S.A. | 2,810,472 | $170M | 0.0% | $42.57 | — | SPONSORED ADS | 29082A107 |
| RAL | RALLIANT CORP | 3,871,690 | $169M | 0.0% | $46.98 | -5.4% | COM | 750940108 |
| SEE | SEALED AIR CORP NEW | 4,754,668 | $168M | 0.0% | $35.66 | -11.4% | COM | 81211K100 |
| TU | TELUS CORPORATION | 10,408,941 | $164M | 0.0% | $19.03 | -14.8% | COM | 87971M103 |
| VMI | VALMONT INDS INC | 422,997 | $164M | 0.0% | $264.62 | +37.5% | COM | 920253101 |
| MLI | MUELLER INDS INC | 1,610,090 | $163M | 0.0% | $52.91 | +72.8% | COM | 624756102 |
| TEAM | ATLASSIAN CORPORATION | 1,010,122 | $161M | 0.0% | $210.76 | -14.2% | CL A | 049468101 |
| RPM | RPM INTL INC | 1,367,581 | $161M | 0.0% | $118.82 | +1.0% | COM | 749685103 |
| AYI | ACUITY INC | 467,037 | $161M | 0.0% | $223.77 | +42.3% | COM | 00508Y102 |
| PEN | PENUMBRA INC | 631,094 | $160M | 0.0% | $271.96 | -7.3% | COM | 70975L107 |
| RRC | RANGE RES CORP | 4,183,936 | $157M | 0.0% | $34.44 | +3.7% | COM | 75281A109 |
| AMH | AMERICAN HOMES 4 RENT | 4,735,734 | $157M | 0.0% | $36.15 | — | CL A | 02665T306 |
| SSB | SOUTHSTATE BK CORP | 1,591,034 | $157M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,686,716 | $157M | 0.0% | $83.19 | +22.9% | COM | 05550J101 |
| RNR | RENAISSANCERE HLDGS LTD | 618,974 | $157M | 0.0% | $197.75 | +22.5% | COM | G7496G103 |
| WTRG | ESSENTIAL UTILS INC | 3,929,549 | $157M | 0.0% | $44.07 | -13.5% | COM | 29670G102 |
| PEGA | PEGASYSTEMS INC | 2,725,008 | $157M | 0.0% | $42.41 | +29.9% | COM | 705573103 |
| PRIM | PRIMORIS SVCS CORP | 1,132,836 | $156M | 0.0% | $40.29 | +166.5% | COM | 74164F103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,312,427 | $155M | 0.0% | $26.58 | +21.7% | COM | 01749D105 |
| SF | STIFEL FINL CORP | 1,363,282 | $155M | 0.0% | $64.34 | +73.4% | COM | 860630102 |
| ECG | EVERUS CONSTR GROUP | 1,795,730 | $154M | 0.0% | $67.85 | +9.5% | COM | 300426103 |
| BLD | TOPBUILD CORP | 393,646 | $154M | 0.0% | $253.34 | +57.6% | COM | 89055F103 |
| KMX | CARMAX INC | 3,425,737 | $154M | 0.0% | $70.12 | -14.8% | COM | 143130102 |
| WTFC | WINTRUST FINL CORP | 1,160,166 | $154M | 0.0% | $83.49 | +58.2% | COM | 97650W108 |
| DKNG | DRAFTKINGS INC NEW | 4,096,135 | $153M | 0.0% | $28.46 | +55.8% | COM CL A | 26142V105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,367,830 | $153M | 0.0% | $38.05 | +54.9% | COM | 064149107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 5,510,388 | $153M | 0.0% | $30.24 | — | EQUAL WEGT 0-30 | 46138E107 |
| FHI | FEDERATED HERMES INC | 2,939,908 | $153M | 0.0% | $32.97 | +51.4% | CL B | 314211103 |
| CNM | CORE & MAIN INC | 2,835,561 | $153M | 0.0% | $36.24 | +67.1% | CL A | 21874C102 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,197,832 | $152M | 0.0% | $57.35 | +99.1% | COM CL A | 21044C107 |
| BOOT | BOOT BARN HLDGS INC | 917,406 | $152M | 0.0% | $145.14 | +18.8% | COM | 099406100 |
| EGP | EASTGROUP PPTYS INC | 891,951 | $151M | 0.0% | $146.78 | — | COM | 277276101 |
| ARES | ARES MANAGEMENT CORPORATION | 933,514 | $149M | 0.0% | $105.33 | +69.3% | CL A COM STK | 03990B101 |
| RBC | RBC BEARINGS INC | 381,161 | $149M | 0.0% | $294.28 | +32.3% | COM | 75524B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 758,680 | $149M | 0.0% | $125.02 | +48.4% | COM | 04247X102 |
| MTRA | INVESCO ACTIVELY MANAGED EXC | 5,765,200 | $148M | 0.0% | $25.73 | — | INTL GROWTH | 46127B304 |
| SEIC | SEI INVTS CO | 1,731,523 | $147M | 0.0% | $60.85 | +45.1% | COM | 784117103 |
| JAAA | JANUS DETROIT STR TR | 2,852,500 | $145M | 0.0% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| RACE | FERRARI N V | 298,219 | $145M | 0.0% | $373.44 | +28.3% | COM | N3167Y103 |
| CVE | CENOVUS ENERGY INC | 8,420,723 | $143M | 0.0% | $14.13 | +10.5% | COM | 15135U109 |
| CR | CRANE COMPANY | 776,700 | $143M | 0.0% | $122.44 | +53.7% | COMMON STOCK | 224408104 |
| AR | ANTERO RESOURCES CORP | 4,237,905 | $142M | 0.0% | $32.23 | +3.4% | COM | 03674X106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,138,738 | $142M | 0.0% | $50.23 | — | RAFI US 1000 ETF | 46137V613 |
| CACI | CACI INTL INC | 283,905 | $142M | 0.0% | $293.45 | +64.7% | CL A | 127190304 |
| HR | HEALTHCARE RLTY TR | 7,700,760 | $139M | 0.0% | $18.25 | — | CL A COM | 42226K105 |
| VC | VISTEON CORP | 1,156,528 | $139M | 0.0% | $90.68 | +29.3% | COM NEW | 92839U206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 998,451 | $138M | 0.0% | $88.63 | +47.9% | COM | 00790R104 |
| — | CYBERARK SOFTWARE LTD | 285,651 | $138M | 0.0% | $209.06 | — | SHS | M2682V108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 299,565 | $137M | 0.0% | $294.98 | +26.5% | COM | 558868105 |
| VNO | VORNADO RLTY TR | 3,382,686 | $137M | 0.0% | $37.02 | — | SH BEN INT | 929042109 |
| MIDD | MIDDLEBY CORP | 1,018,536 | $135M | 0.0% | $139.24 | -0.3% | COM | 596278101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 922,233 | $134M | 0.0% | $95.16 | +34.0% | COM | 025932104 |
| CMA | COMERICA INC | 1,955,634 | $134M | 0.0% | $54.34 | +21.9% | COM | 200340107 |
| TTAN | SERVICETITAN INC | 1,325,871 | $134M | 0.0% | $111.27 | -1.4% | SHS CL A | 81764X103 |
| GGG | GRACO INC | 1,572,598 | $134M | 0.0% | $72.94 | +16.4% | COM | 384109104 |
| ILMN | ILLUMINA INC | 1,395,255 | $133M | 0.0% | $143.51 | -30.9% | COM | 452327109 |
| — | SANDSTORM GOLD LTD | 10,546,653 | $132M | 0.0% | $7.43 | — | COM NEW | 80013R206 |
| — | MR COOPER GROUP INC | 623,198 | $131M | 0.0% | $69.06 | — | COM | 62482R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 469,508 | $131M | 0.0% | $174.32 | +53.8% | CL A | 942749102 |
| CCJ | CAMECO CORP | 1,561,161 | $131M | 0.0% | $30.57 | +153.1% | COM | 13321L108 |
| ENS | ENERSYS | 1,158,838 | $131M | 0.0% | $82.76 | +18.4% | COM | 29275Y102 |
| UNM | UNUM GROUP | 1,669,228 | $130M | 0.0% | $60.20 | +24.5% | COM | 91529Y106 |
| NTNX | NUTANIX INC | 1,729,374 | $129M | 0.0% | $64.50 | +13.8% | CL A | 67059N108 |
| BROS | DUTCH BROS INC | 2,426,657 | $127M | 0.0% | $50.67 | +24.8% | CL A | 26701L100 |
| DORM | DORMAN PRODS INC | 811,768 | $127M | 0.0% | $93.26 | +53.8% | COM | 258278100 |
| IREN | IREN LIMITED | 2,689,921 | $126M | 0.0% | $8.93 | +172.1% | ORDINARY SHARES | Q4982L109 |
| BE | BLOOM ENERGY CORP | 1,474,842 | $125M | 0.0% | $37.47 | +23.9% | COM CL A | 093712107 |
| IDCC | INTERDIGITAL INC | 361,216 | $125M | 0.0% | $119.98 | +126.4% | COM | 45867G101 |
| ESI | ELEMENT SOLUTIONS INC | 4,922,726 | $124M | 0.0% | $19.73 | +25.7% | COM | 28618M106 |
| CUBE | CUBESMART | 3,046,264 | $124M | 0.0% | $41.31 | — | COM | 229663109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,540,983 | $123M | 0.0% | $73.15 | +17.7% | COM | 98311A105 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 2,337,065 | $123M | 0.0% | $48.88 | — | QQQ INCOME ADVAN | 46090A689 |
| BDC | BELDEN INC | 1,015,651 | $122M | 0.0% | $76.14 | +65.2% | COM | 077454106 |
| DB | DEUTSCHE BANK A G | 3,446,624 | $122M | 0.0% | $15.78 | +116.0% | NAMEN AKT | D18190898 |
| LOPE | GRAND CANYON ED INC | 554,203 | $122M | 0.0% | $138.55 | +38.6% | COM | 38526M106 |
| LAMR | LAMAR ADVERTISING CO NEW | 991,990 | $121M | 0.0% | $111.29 | — | CL A | 512816109 |
| CTRE | CARETRUST REIT INC | 3,500,351 | $121M | 0.0% | $29.14 | — | COM | 14174T107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,433,076 | $121M | 0.0% | $69.91 | +12.7% | COM | 88023U101 |
| AXSM | AXSOME THERAPEUTICS INC | 990,557 | $120M | 0.0% | $97.24 | +15.8% | COM | 05464T104 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,720,129 | $120M | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 2,501,302 | $119M | 0.0% | $49.00 | — | TOTAL RETURN | 46090A804 |
| WAY | WAYSTAR HLDG CORP | 3,130,230 | $119M | 0.0% | $38.52 | -3.8% | COM | 946784105 |
| MRCY | MERCURY SYS INC | 1,527,443 | $118M | 0.0% | $58.20 | +6.8% | COM | 589378108 |
| TXRH | TEXAS ROADHOUSE INC | 709,852 | $118M | 0.0% | $118.41 | +47.8% | COM | 882681109 |
| NGL | NGL ENERGY PARTNERS LP | 19,562,133 | $117M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| DXC | DXC TECHNOLOGY CO | 8,593,674 | $117M | 0.0% | $34.37 | -58.7% | COM | 23355L106 |
| KNSL | KINSALE CAP GROUP INC | 274,724 | $117M | 0.0% | $262.61 | +72.5% | COM | 49714P108 |
| RGEN | REPLIGEN CORP | 873,040 | $117M | 0.0% | $139.62 | -13.0% | COM | 759916109 |
| PAY | PAYMENTUS HOLDINGS INC | 3,788,090 | $116M | 0.0% | $31.81 | +3.9% | COM CL A | 70439P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,596,815 | $115M | 0.0% | $45.86 | +19.1% | SHS NEW | M87915274 |
| SNX | TD SYNNEX CORPORATION | 704,023 | $115M | 0.0% | $102.66 | +42.7% | COM | 87162W100 |
| UGI | UGI CORP NEW | 3,454,587 | $115M | 0.0% | $33.00 | +5.9% | COM | 902681105 |
| MSM | MSC INDL DIRECT INC | 1,246,655 | $115M | 0.0% | $85.37 | +4.5% | CL A | 553530106 |
| ITGR | INTEGER HLDGS CORP | 1,107,040 | $114M | 0.0% | $106.56 | +2.1% | COM | 45826H109 |
| BRBR | BELLRING BRANDS INC | 3,140,173 | $114M | 0.0% | $47.43 | -4.7% | COMMON STOCK | 07831C103 |
| INTF | ISHARES TR | 3,160,000 | $113M | 0.0% | $31.87 | — | INTL EQTY FACTOR | 46434V274 |
| STM | STMICROELECTRONICS N V | 4,003,933 | $113M | 0.0% | $26.28 | — | NY REGISTRY | 861012102 |
| POR | PORTLAND GEN ELEC CO | 2,569,082 | $113M | 0.0% | $40.07 | +2.4% | COM NEW | 736508847 |
| DTM | DT MIDSTREAM INC | 998,724 | $113M | 0.0% | $64.04 | +61.1% | COMMON STOCK | 23345M107 |
| PENN | PENN ENTERTAINMENT INC | 5,862,550 | $113M | 0.0% | $21.27 | -11.8% | COM | 707569109 |
| CAKE | CHEESECAKE FACTORY INC | 2,057,118 | $112M | 0.0% | $47.67 | +27.5% | COM | 163072101 |
| INGR | INGREDION INC | 914,222 | $112M | 0.0% | $109.49 | +17.7% | COM | 457187102 |
| GME | GAMESTOP CORP NEW | 4,068,547 | $111M | 0.0% | $26.38 | -10.1% | CL A | 36467W109 |
| GVIP | GOLDMAN SACHS ETF TR | 723,720 | $111M | 0.0% | $119.61 | — | HEDGE IND ETF | 381430545 |
| ABM | ABM INDS INC | 2,390,863 | $110M | 0.0% | $45.02 | +4.0% | COM | 000957100 |
| CSTK | INVESCO ACTIVELY MANAGED EXC | 3,925,000 | $110M | 0.0% | $27.01 | — | COMSTOCK CONTRAR | 46127B205 |
| DCI | DONALDSON INC | 1,334,676 | $109M | 0.0% | $57.93 | +29.2% | COM | 257651109 |
| CLS | CELESTICA INC | 442,720 | $109M | 0.0% | $55.32 | +264.4% | COM | 15101Q207 |
| APPF | APPFOLIO INC | 395,651 | $109M | 0.0% | $232.10 | +16.4% | COM CL A | 03783C100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,909,647 | $109M | 0.0% | $35.39 | +65.8% | CL A LMT VTG SHS | 113004105 |
| OUT | OUTFRONT MEDIA INC | 5,916,278 | $108M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| ALAB | ASTERA LABS INC | 544,850 | $107M | 0.0% | $67.59 | +143.3% | COM | 04626A103 |
| PBA | PEMBINA PIPELINE CORP | 2,630,351 | $106M | 0.0% | $29.57 | +27.6% | COM | 706327103 |
| GLP | GLOBAL PARTNERS LP | 2,214,090 | $106M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| GFS | GLOBALFOUNDRIES INC | 2,962,385 | $106M | 0.0% | $50.64 | -29.5% | ORDINARY SHARES | G39387108 |
| POWL | POWELL INDS INC | 348,091 | $106M | 0.0% | $191.36 | +32.7% | COM | 739128106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,028,724 | $106M | 0.0% | $24.78 | — | COM UNIT RP LP | 960417103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,435,592 | $105M | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| MWA | MUELLER WTR PRODS INC | 4,106,421 | $105M | 0.0% | $19.68 | +28.8% | COM SER A | 624758108 |
| VVV | VALVOLINE INC | 2,916,286 | $105M | 0.0% | $29.18 | +30.8% | COM | 92047W101 |
| KFY | KORN FERRY | 1,493,922 | $105M | 0.0% | $46.60 | +54.4% | COM NEW | 500643200 |
| AGI | ALAMOS GOLD INC NEW | 2,981,880 | $104M | 0.0% | $11.56 | +147.3% | COM CL A | 011532108 |
| CELH | CELSIUS HLDGS INC | 1,801,922 | $104M | 0.0% | $48.48 | +7.9% | COM NEW | 15118V207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,046,906 | $103M | 0.0% | $96.17 | — | SPON ADR UNITS | 344419106 |
| NFG | NATIONAL FUEL GAS CO | 1,117,052 | $103M | 0.0% | $65.67 | +32.8% | COM | 636180101 |
| CLBT | CELLEBRITE DI LTD | 5,560,196 | $103M | 0.0% | $18.47 | -15.0% | ORDINARY SHARES | M2197Q107 |
| DRS | LEONARDO DRS INC | 2,250,371 | $102M | 0.0% | $21.42 | +102.7% | COM | 52661A108 |
| TKR | TIMKEN CO | 1,358,154 | $102M | 0.0% | $72.35 | +6.6% | COM | 887389104 |
| DINO | HF SINCLAIR CORP | 1,947,075 | $102M | 0.0% | $44.76 | +4.4% | COM | 403949100 |
| SLNO | SOLENO THERAPEUTICS INC | 1,500,525 | $101M | 0.0% | $66.29 | +11.8% | COM | 834203309 |
| FOX | FOX CORP | 1,755,322 | $101M | 0.0% | $30.35 | +73.3% | CL B COM | 35137L204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,223,823 | $100M | 0.0% | $39.09 | +7.0% | COM | 04956D107 |
| MUSA | MURPHY USA INC | 257,928 | $100M | 0.0% | $279.04 | +41.5% | COM | 626755102 |
| SLAB | SILICON LABORATORIES INC | 755,142 | $99.02M | 0.0% | $130.78 | +4.1% | COM | 826919102 |
| COLB | COLUMBIA BKG SYS INC | 3,839,711 | $98.83M | 0.0% | $23.65 | +5.1% | COM | 197236102 |
| BANC | BANC OF CALIFORNIA INC | 5,829,231 | $96.47M | 0.0% | $13.74 | +12.8% | COM | 05990K106 |
| RDNT | RADNET INC | 1,262,869 | $96.24M | 0.0% | $32.32 | +100.9% | COM | 750491102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,129,233 | $95.85M | 0.0% | $49.79 | +77.8% | COM | 01973R101 |
| INFY | INFOSYS LTD | 5,859,958 | $95.34M | 0.0% | $18.09 | — | SPONSORED ADR | 456788108 |
| TOST | TOAST INC | 2,609,655 | $95.28M | 0.0% | $28.43 | +52.7% | CL A | 888787108 |
| CMC | COMMERCIAL METALS CO | 1,661,027 | $95.14M | 0.0% | $43.97 | +25.0% | COM | 201723103 |
| TW | TRADEWEB MKTS INC | 855,057 | $94.89M | 0.0% | $105.40 | +22.0% | CL A | 892672106 |
| OTEX | OPEN TEXT CORP | 2,520,945 | $94.23M | 0.0% | $29.21 | +8.2% | COM | 683715106 |
| UNFI | UNITED NAT FOODS INC | 2,500,337 | $94.06M | 0.0% | $23.12 | +18.6% | COM | 911163103 |
| AIR | AAR CORP | 1,042,527 | $93.48M | 0.0% | $61.50 | +23.8% | COM | 000361105 |
| PJT | PJT PARTNERS INC | 519,412 | $92.32M | 0.0% | $130.92 | +37.1% | COM CL A | 69343T107 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,599,444 | $91.82M | 0.0% | $23.61 | +0.5% | COM NEW | 09062W204 |
| CUZ | COUSINS PPTYS INC | 3,170,386 | $91.75M | 0.0% | $29.13 | — | COM NEW | 222795502 |
| CXT | CRANE NXT CO | 1,366,300 | $91.64M | 0.0% | $53.62 | +10.6% | COM | 224441105 |
| ZION | ZIONS BANCORPORATION N A | 1,616,549 | $91.46M | 0.0% | $41.38 | +34.5% | COM | 989701107 |
| NOG | NORTHERN OIL & GAS INC | 3,675,559 | $91.15M | 0.0% | $27.72 | -4.3% | COM | 665531307 |
| CPNG | COUPANG INC | 2,824,056 | $90.93M | 0.0% | $25.40 | +19.0% | CL A | 22266T109 |
| PCTY | PAYLOCITY HLDG CORP | 570,095 | $90.8M | 0.0% | $171.96 | +3.0% | COM | 70438V106 |
| CLH | CLEAN HARBORS INC | 390,675 | $90.72M | 0.0% | $100.34 | +136.0% | COM | 184496107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 910,936 | $90.52M | 0.0% | $106.96 | +4.5% | COM | 808625107 |
| G | GENPACT LIMITED | 2,145,762 | $89.89M | 0.0% | $43.66 | +0.4% | SHS | G3922B107 |
| ORI | OLD REP INTL CORP | 2,108,633 | $89.55M | 0.0% | $21.30 | +69.2% | COM | 680223104 |
| KBH | KB HOME | 1,400,892 | $89.15M | 0.0% | $50.22 | +19.2% | COM | 48666K109 |
| TRNO | TERRENO RLTY CORP | 1,562,977 | $88.7M | 0.0% | $59.87 | — | COM | 88146M101 |
| SHAK | SHAKE SHACK INC | 947,018 | $88.65M | 0.0% | $78.01 | +47.3% | CL A | 819047101 |
| OPLN | OPENLANE INC | 3,073,282 | $88.45M | 0.0% | $24.00 | +13.5% | COM | 48238T109 |
| RBRK | RUBRIK INC. | 1,074,025 | $88.34M | 0.0% | $82.16 | +4.6% | CL A | 781154109 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 3,855,931 | $87.93M | 0.0% | $23.57 | — | INVSCO HY BD FCT | 46090A853 |
| OSIS | OSI SYSTEMS INC | 351,410 | $87.59M | 0.0% | $155.54 | +46.8% | COM | 671044105 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 1,650,000 | $87.24M | 0.0% | $50.77 | — | MSCI EAFE INCOME | 46090A713 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,294,760 | $86.81M | 0.0% | $62.57 | — | PURBTA MSCI US | 46138E461 |
| CIFR | CIPHER MINING INC | 6,852,074 | $86.27M | 0.0% | $4.93 | +53.0% | COM | 17253J106 |
| — | MKS INC. | 78,633,000 | $86.1M | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 905,910 | $85.89M | 0.0% | $56.10 | — | SPONSORED ADR | 82706C108 |
| VEEV | VEEVA SYS INC | 287,470 | $85.64M | 0.0% | $218.29 | +28.9% | CL A COM | 922475108 |
| QDEL | QUIDELORTHO CORP | 2,906,763 | $85.6M | 0.0% | $36.96 | -26.0% | COM | 219798105 |
| BGC | BGC GROUP INC | 9,017,486 | $85.31M | 0.0% | $8.37 | +19.2% | CL A | 088929104 |
| NVT | NVENT ELECTRIC PLC | 862,340 | $85.06M | 0.0% | $43.15 | +100.4% | SHS | G6700G107 |
| MOD | MODINE MFG CO | 598,140 | $85.03M | 0.0% | $99.71 | +27.6% | COM | 607828100 |
| REXR | REXFORD INDL RLTY INC | 2,060,687 | $84.71M | 0.0% | $50.78 | — | COM | 76169C100 |
| EXP | EAGLE MATLS INC | 363,508 | $84.71M | 0.0% | $172.38 | +31.2% | COM | 26969P108 |
| FOUR | SHIFT4 PMTS INC | 1,087,317 | $84.16M | 0.0% | $91.91 | +1.1% | CL A | 82452J109 |
| VIRT | VIRTU FINL INC | 2,370,400 | $84.15M | 0.0% | $34.00 | +20.9% | CL A | 928254101 |
| SARO | STANDARDAERO INC | 3,081,906 | $84.11M | 0.0% | $27.09 | +3.6% | COM | 85423L103 |
| ALV | AUTOLIV INC | 680,874 | $84.09M | 0.0% | $95.70 | +24.5% | COM | 052800109 |
| — | MICROCHIP TECHNOLOGY INC. | 86,431,000 | $83.79M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| PLMR | PALOMAR HLDGS INC | 717,149 | $83.73M | 0.0% | $136.02 | -6.8% | COM | 69753M105 |
| PBF | PBF ENERGY INC | 2,772,258 | $83.64M | 0.0% | $29.18 | -10.4% | CL A | 69318G106 |
| KTB | KONTOOR BRANDS INC | 1,045,929 | $83.43M | 0.0% | $60.51 | +18.3% | COM | 50050N103 |
| OGE | OGE ENERGY CORP | 1,795,580 | $83.08M | 0.0% | $37.89 | +18.2% | COM | 670837103 |
| RLI | RLI CORP | 1,271,455 | $82.92M | 0.0% | $61.14 | +6.7% | COM | 749607107 |
| NU | NU HLDGS LTD | 5,156,169 | $82.55M | 0.0% | $7.31 | +90.8% | ORD SHS CL A | G6683N103 |
| CNI | CANADIAN NATL RY CO | 872,874 | $82.31M | 0.0% | $85.45 | +12.4% | COM | 136375102 |
| TEX | TEREX CORP NEW | 1,603,965 | $82.28M | 0.0% | $50.88 | +0.1% | COM | 880779103 |
| RNST | RENASANT CORP | 2,229,966 | $82.26M | 0.0% | $33.56 | +12.7% | COM | 75970E107 |
| ENPH | ENPHASE ENERGY INC | 2,319,463 | $82.09M | 0.0% | $78.06 | -52.4% | COM | 29355A107 |
| EQX | EQUINOX GOLD CORP | 7,305,599 | $81.97M | 0.0% | $5.57 | +42.7% | COM | 29446Y502 |
| THG | HANOVER INS GROUP INC | 448,980 | $81.55M | 0.0% | $136.52 | +24.4% | COM | 410867105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,358,131 | $81.53M | 0.0% | $45.88 | +31.1% | COM | 866796105 |
| MTG | MGIC INVT CORP WIS | 2,867,891 | $81.36M | 0.0% | $17.36 | +57.0% | COM | 552848103 |
| SHOO | MADDEN STEVEN LTD | 2,417,484 | $80.94M | 0.0% | $31.19 | -11.0% | COM | 556269108 |
| ALC | ALCON AG | 1,084,223 | $80.79M | 0.0% | $88.23 | -5.4% | ORD SHS | H01301128 |
| AGX | ARGAN INC | 298,582 | $80.63M | 0.0% | $159.45 | +43.2% | COM | 04010E109 |
| SRAD | SPORTRADAR GROUP AG | 2,988,207 | $80.38M | 0.0% | $26.45 | — | CLASS A ORD SHS | H8088L103 |
| NTR | NUTRIEN LTD | 1,367,506 | $80.29M | 0.0% | $49.09 | +18.7% | COM | 67077M108 |
| RUN | SUNRUN INC | 4,636,571 | $80.17M | 0.0% | $28.21 | -52.5% | COM | 86771W105 |
| PAGP | PLAINS GP HLDGS L P | 4,386,299 | $80.01M | 0.0% | $17.42 | — | LTD PARTNR INT A | 72651A207 |
| EWT | ISHARES INC | 1,254,110 | $79.79M | 0.0% | $44.50 | — | MSCI TAIWAN ETF | 46434G772 |
| SLGN | SILGAN HLDGS INC | 1,854,386 | $79.76M | 0.0% | $36.55 | +32.3% | COM | 827048109 |
| TTC | TORO CO | 1,045,917 | $79.7M | 0.0% | $84.17 | -8.9% | COM | 891092108 |
| CPK | CHESAPEAKE UTILS CORP | 590,793 | $79.57M | 0.0% | $104.38 | +17.8% | COM | 165303108 |
| GLXY | GALAXY DIGITAL INC. | 2,350,972 | $79.49M | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| ENVA | ENOVA INTL INC | 690,261 | $79.44M | 0.0% | $75.22 | +51.9% | COM | 29357K103 |
| — | PPL CAP FDG INC | 69,446,000 | $79.27M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SNDK | SANDISK CORP | 702,057 | $78.77M | 0.0% | $48.19 | +21.2% | COM | 80004C200 |
| MAN | MANPOWERGROUP INC WIS | 2,077,423 | $78.73M | 0.0% | $76.79 | -46.3% | COM | 56418H100 |
| COPX | GLOBAL X FDS | 1,312,149 | $78.48M | 0.0% | $43.19 | — | GLOBAL X COPPER | 37954Y830 |
| IDA | IDACORP INC | 591,812 | $78.21M | 0.0% | $112.53 | +10.0% | COM | 451107106 |
| BZ | KANZHUN LIMITED | 3,344,546 | $78.13M | 0.0% | $20.22 | — | SPONSORED ADS | 48553T106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,466,630 | $77.94M | 0.0% | $15.37 | -3.5% | COM | 01625V104 |
| MSA | MSA SAFETY INC | 452,943 | $77.94M | 0.0% | $171.91 | +0.6% | COM | 553498106 |
| SKT | TANGER INC | 2,301,124 | $77.87M | 0.0% | $27.09 | — | COM | 875465106 |
| TTEK | TETRA TECH INC NEW | 2,310,220 | $77.12M | 0.0% | $37.88 | -4.0% | COM | 88162G103 |
| — | WELLS FARGO CO NEW | 61,690 | $76.14M | 0.0% | $1473.25 | — | PERP PFD CNV A | 949746804 |
| CATY | CATHAY GEN BANCORP | 1,579,719 | $75.84M | 0.0% | $33.22 | +43.0% | COM | 149150104 |
| SSRM | SSR MINING IN | 3,103,694 | $75.79M | 0.0% | $12.43 | +36.1% | COM | 784730103 |
| PSMT | PRICESMART INC | 624,985 | $75.74M | 0.0% | $83.65 | +31.2% | COM | 741511109 |
| AL | AIR LEASE CORP | 1,189,416 | $75.71M | 0.0% | $40.33 | +47.3% | CL A | 00912X302 |
| M | MACYS INC | 4,211,303 | $75.51M | 0.0% | $14.91 | -5.1% | COM | 55616P104 |
| BURL | BURLINGTON STORES INC | 296,549 | $75.47M | 0.0% | $253.85 | +7.0% | COM | 122017106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,284,053 | $75.12M | 0.0% | $37.81 | — | LP INT UNIT | G16252101 |
| R | RYDER SYS INC | 398,089 | $75.1M | 0.0% | $87.94 | +105.1% | COM | 783549108 |
| BLSH | BULLISH | 1,173,685 | $74.66M | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| FTDR | FRONTDOOR INC | 1,108,815 | $74.61M | 0.0% | $44.05 | +38.2% | COM | 35905A109 |
| HWKN | HAWKINS INC | 407,793 | $74.51M | 0.0% | $110.03 | +51.9% | COM | 420261109 |
| NICE | NICE LTD | 514,259 | $74.45M | 0.0% | $180.86 | — | SPONSORED ADR | 653656108 |
| HMY | HARMONY GOLD MINING CO LTD | 4,100,933 | $74.43M | 0.0% | $13.93 | — | SPONSORED ADR | 413216300 |
| — | AIRBNB INC | 76,102,000 | $74.39M | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| SMTC | SEMTECH CORP | 1,039,955 | $74.3M | 0.0% | $40.65 | +33.5% | COM | 816850101 |
| GIB | CGI INC | 829,769 | $73.96M | 0.0% | $67.76 | +42.5% | CL A SUB VTG | 12532H104 |
| UBS | UBS GROUP AG | 1,780,106 | $72.98M | 0.0% | $22.52 | +72.5% | SHS | H42097107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 727,610 | $72.72M | 0.0% | $102.26 | +2.8% | CL A | 099502106 |
| — | GLOBAL PMTS INC | 79,377,000 | $72.65M | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| BUR | BURFORD CAP LTD | 6,055,412 | $72.42M | 0.0% | $10.56 | +26.6% | ORD SHS | G17977110 |
| CAE | CAE INC | 2,438,918 | $72.29M | 0.0% | $22.04 | +27.7% | COM | 124765108 |
| ARMK | ARAMARK | 1,878,371 | $72.13M | 0.0% | $36.44 | +10.2% | COM | 03852U106 |
| DY | DYCOM INDS INC | 247,042 | $72.08M | 0.0% | $155.50 | +68.8% | COM | 267475101 |
| YUMC | YUM CHINA HLDGS INC | 1,671,070 | $71.72M | 0.0% | $44.54 | +2.1% | COM | 98850P109 |
| ANF | ABERCROMBIE & FITCH CO | 834,909 | $71.43M | 0.0% | $119.50 | -21.9% | CL A | 002896207 |
| ESNT | ESSENT GROUP LTD | 1,116,784 | $70.98M | 0.0% | $46.52 | +30.6% | COM | G3198U102 |
| EAT | BRINKER INTL INC | 559,569 | $70.89M | 0.0% | $76.04 | +105.2% | COM | 109641100 |
| STN | STANTEC INC | 652,307 | $70.32M | 0.0% | $48.19 | — | COM | 85472N109 |
| PR | PERMIAN RESOURCES CORP | 5,468,077 | $69.99M | 0.0% | $12.37 | +10.8% | CLASS A COM | 71424F105 |
| EWJ | ISHARES INC | 869,636 | $69.75M | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| STLA | STELLANTIS N.V | 7,428,462 | $69.38M | 0.0% | $17.60 | — | SHS | N82405106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 403,137 | $69.34M | 0.0% | $151.47 | +4.9% | COM | 450056106 |
| KNF | KNIFE RIVER CORP | 901,476 | $69.3M | 0.0% | $87.14 | -6.3% | COMMON STOCK | 498894104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,515,237 | $69M | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| SR | SPIRE INC | 846,263 | $68.99M | 0.0% | $72.20 | — | COM | 84857L101 |
| MORN | MORNINGSTAR INC | 296,302 | $68.75M | 0.0% | $292.63 | -8.9% | COM | 617700109 |
| ACI | ALBERTSONS COS INC | 3,919,604 | $68.63M | 0.0% | $19.96 | -3.6% | COMMON STOCK | 013091103 |
| ABCB | AMERIS BANCORP | 931,911 | $68.32M | 0.0% | $61.76 | +13.4% | COM | 03076K108 |
| ZM | ZOOM COMMUNICATIONS INC | 824,671 | $68.04M | 0.0% | $112.36 | -30.6% | CL A | 98980L101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 918,000 | $67.51M | 0.0% | $65.63 | — | INTRNL RES EQT | 46641Q134 |
| HUBG | HUB GROUP INC | 1,958,934 | $67.47M | 0.0% | $37.98 | -6.0% | CL A | 443320106 |
| AVPT | AVEPOINT INC | 4,472,688 | $67.14M | 0.0% | $16.10 | +4.3% | COM CL A | 053604104 |
| LGND | LIGAND PHARMACEUTICALS INC | 378,295 | $67.01M | 0.0% | $105.98 | +40.3% | COM NEW | 53220K504 |
| LPX | LOUISIANA PAC CORP | 751,944 | $66.8M | 0.0% | $83.24 | +10.9% | COM | 546347105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,384,777 | $66.71M | 0.0% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,003,706 | $66.68M | 0.0% | $44.31 | +28.3% | COM | 74366E102 |
| FTAI | FTAI AVIATION LTD | 398,939 | $66.57M | 0.0% | $97.56 | +45.3% | SHS | G3730V105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,399,599 | $66.5M | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| HP | HELMERICH & PAYNE INC | 3,003,086 | $66.34M | 0.0% | $35.91 | -48.7% | COM | 423452101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 739,608 | $66.26M | 0.0% | $91.43 | — | COM | 78377T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,197,444 | $66.16M | 0.0% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| FIVE | FIVE BELOW INC | 426,042 | $65.91M | 0.0% | $144.11 | -1.8% | COM | 33829M101 |
| POST | POST HLDGS INC | 613,116 | $65.9M | 0.0% | $85.07 | +26.1% | COM | 737446104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,381,393 | $65.7M | 0.0% | $43.56 | +14.8% | COM | 830940102 |
| FTS | FORTIS INC | 1,293,961 | $65.66M | 0.0% | $33.87 | +43.3% | COM | 349553107 |
| CDE | COEUR MNG INC | 3,485,421 | $65.39M | 0.0% | $5.97 | +105.1% | COM NEW | 192108504 |
| URA | GLOBAL X FDS | 1,365,829 | $65.11M | 0.0% | $25.64 | — | GLOBAL X URANIUM | 37954Y871 |
| WING | WINGSTOP INC | 258,346 | $65.02M | 0.0% | $240.50 | +29.2% | COM | 974155103 |
| CLSK | CLEANSPARK INC | 4,482,527 | $65M | 0.0% | $7.93 | +42.3% | COM NEW | 18452B209 |
| CHE | CHEMED CORP NEW | 144,629 | $64.76M | 0.0% | $484.56 | -6.7% | COM | 16359R103 |
| RGA | REINSURANCE GRP OF AMERICA I | 336,496 | $64.65M | 0.0% | $171.87 | +11.4% | COM NEW | 759351604 |
| FLR | FLUOR CORP NEW | 1,533,554 | $64.52M | 0.0% | $41.01 | +12.2% | COM | 343412102 |
| GVA | GRANITE CONSTR INC | 585,128 | $64.16M | 0.0% | $60.56 | +69.6% | COM | 387328107 |
| CROX | CROCS INC | 767,541 | $64.13M | 0.0% | $123.30 | -26.0% | COM | 227046109 |
| MIR | MIRION TECHNOLOGIES INC | 2,756,890 | $64.13M | 0.0% | $16.80 | +28.7% | COM CL A | 60471A101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,451,379 | $63.84M | 0.0% | $31.72 | — | RUSL 2000 DYNM | 46138J593 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,108,233 | $63.75M | 0.0% | $47.28 | — | S&P 500 TOP 50 | 46137V233 |
| PRCH | PORCH GROUP INC | 3,795,064 | $63.68M | 0.0% | $13.30 | +15.4% | COM | 733245104 |
| WKC | WORLD KINECT CORPORATION | 2,450,762 | $63.6M | 0.0% | $28.02 | -3.8% | COM | 981475106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 144,077 | $63.04M | 0.0% | $179.40 | +150.0% | COM | 398905109 |
| ARGX | ARGENX SE | 84,919 | $62.63M | 0.0% | $503.15 | — | SPONSORED ADR | 04016X101 |
| CARG | CARGURUS INC | 1,677,614 | $62.46M | 0.0% | $32.50 | +5.1% | COM CL A | 141788109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,686,770 | $62.41M | 0.0% | $111.73 | -73.3% | COM | 83417M104 |
| VSAT | VIASAT INC | 2,129,880 | $62.41M | 0.0% | $25.00 | -4.3% | COM | 92552V100 |
| KNTK | KINETIK HOLDINGS INC | 1,449,965 | $61.97M | 0.0% | $37.44 | +12.9% | COM NEW CL A | 02215L209 |
| OR | OR ROYALTIES INC. | 1,543,366 | $61.86M | 0.0% | $27.37 | +14.0% | COM SHS | 68390D106 |
| GENI | GENIUS SPORTS LIMITED | 4,957,261 | $61.37M | 0.0% | $10.58 | +13.1% | SHARES CL A | G3934V109 |
| CVCO | CAVCO INDS INC DEL | 104,941 | $60.94M | 0.0% | $309.72 | +57.9% | COM | 149568107 |
| CORT | CORCEPT THERAPEUTICS INC | 732,583 | $60.88M | 0.0% | $38.72 | +86.9% | COM | 218352102 |
| HUBS | HUBSPOT INC | 129,780 | $60.71M | 0.0% | $489.70 | +2.7% | COM | 443573100 |
| — | REV GROUP INC | 1,071,300 | $60.71M | 0.0% | $23.66 | — | COM | 749527107 |
| FND | FLOOR & DECOR HLDGS INC | 822,785 | $60.64M | 0.0% | $79.57 | +3.0% | CL A | 339750101 |
| LAZ | LAZARD INC | 1,134,163 | $59.86M | 0.0% | $45.30 | +19.0% | COM | 52110M109 |
| WSC | WILLSCOT HLDGS CORP | 2,834,634 | $59.84M | 0.0% | $33.72 | -23.6% | COM CL A | 971378104 |
| HUN | HUNTSMAN CORP | 6,663,244 | $59.84M | 0.0% | $26.04 | -59.6% | COM | 447011107 |
| MMSI | MERIT MED SYS INC | 714,358 | $59.46M | 0.0% | $81.15 | +7.3% | COM | 589889104 |
| PPC | PILGRIMS PRIDE CORP | 1,459,314 | $59.42M | 0.0% | $37.92 | +19.6% | COM | 72147K108 |
| CALM | CAL MAINE FOODS INC | 629,771 | $59.26M | 0.0% | $53.48 | +93.4% | COM NEW | 128030202 |
| FCN | FTI CONSULTING INC | 363,947 | $58.83M | 0.0% | $156.46 | +6.2% | COM | 302941109 |
| CART | MAPLEBEAR INC | 1,597,930 | $58.74M | 0.0% | $39.64 | +16.2% | COM | 565394103 |
| — | DROPBOX INC | 59,500,000 | $58.69M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | QIAGEN NV | 1,298,776 | $58.03M | 0.0% | $44.56 | — | COM SHS | N72482206 |
| SM | SM ENERGY CO | 2,323,065 | $58.01M | 0.0% | $31.49 | -16.1% | COM | 78454L100 |
| TXNM | TXNM ENERGY INC | 1,025,607 | $58M | 0.0% | $47.29 | +20.0% | COM | 69349H107 |
| — | CABLE ONE INC | 59,087,000 | $57.55M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| LNC | LINCOLN NATL CORP IND | 1,421,386 | $57.32M | 0.0% | $31.41 | +20.3% | COM | 534187109 |
| SON | SONOCO PRODS CO | 1,320,065 | $56.88M | 0.0% | $45.66 | -0.7% | COM | 835495102 |
| CRC | CALIFORNIA RES CORP | 1,069,589 | $56.88M | 0.0% | $39.92 | +23.9% | COM STOCK | 13057Q305 |
| MGA | MAGNA INTL INC | 1,199,645 | $56.84M | 0.0% | $46.85 | -6.4% | COM | 559222401 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,290,906 | $56.84M | 0.0% | $44.87 | -3.5% | COM | 302081104 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,084,427 | $56.8M | 0.0% | $31.35 | -21.6% | COM | 90385V107 |
| EPR | EPR PPTYS | 977,789 | $56.72M | 0.0% | $51.22 | — | COM SH BEN INT | 26884U109 |
| BYD | BOYD GAMING CORP | 654,434 | $56.58M | 0.0% | $71.83 | +16.5% | COM | 103304101 |
| AGYS | AGILYSYS INC | 537,067 | $56.53M | 0.0% | $108.95 | +1.6% | COM | 00847J105 |
| ARCC | ARES CAPITAL CORP | 2,758,942 | $56.31M | 0.0% | $19.68 | +8.4% | COM | 04010L103 |
| CVSA | ADTALEM GLOBAL ED INC | 363,954 | $56.21M | 0.0% | $55.60 | +130.3% | COM | 00737L103 |
| JLL | JONES LANG LASALLE INC | 188,282 | $56.16M | 0.0% | $185.21 | +54.2% | COM | 48020Q107 |
| RPRX | ROYALTY PHARMA PLC | 1,589,516 | $56.08M | 0.0% | $31.78 | +13.9% | SHS CLASS A | G7709Q104 |
| NEU | NEWMARKET CORP | 67,633 | $56.01M | 0.0% | $616.12 | +24.2% | COM | 651587107 |
| UPWK | UPWORK INC | 3,009,334 | $55.88M | 0.0% | $15.20 | -2.0% | COM | 91688F104 |
| PSN | PARSONS CORP DEL | 672,530 | $55.77M | 0.0% | $65.27 | +18.5% | COM | 70202L102 |
| TARS | TARSUS PHARMACEUTICALS INC | 937,006 | $55.69M | 0.0% | $34.07 | +44.5% | COM | 87650L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,362,879 | $55.15M | 0.0% | $9.11 | — | SPON ADS | 88034P109 |
| LYFT | LYFT INC | 2,491,790 | $54.84M | 0.0% | $20.03 | -16.5% | CL A COM | 55087P104 |
| RIOT | RIOT PLATFORMS INC | 2,881,492 | $54.83M | 0.0% | $10.22 | +35.5% | COM | 767292105 |
| SATS | ECHOSTAR CORP | 717,271 | $54.77M | 0.0% | $17.91 | +152.9% | CL A | 278768106 |
| LIVN | LIVANOVA PLC | 1,043,763 | $54.67M | 0.0% | $44.13 | +14.1% | SHS | G5509L101 |
| — | HAEMONETICS CORP MASS | 59,196,000 | $54.62M | 0.0% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| SNEX | STONEX GROUP INC | 541,080 | $54.61M | 0.0% | $58.73 | +62.6% | COM | 861896108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,696,355 | $54.49M | 0.0% | $19.01 | — | COM NEW | 035710839 |
| WSFS | WSFS FINL CORP | 1,005,660 | $54.24M | 0.0% | $41.72 | +35.3% | COM | 929328102 |
| MFC | MANULIFE FINL CORP | 1,740,105 | $54.2M | 0.0% | $16.53 | +86.5% | COM | 56501R106 |
| DOX | AMDOCS LTD | 656,895 | $53.9M | 0.0% | $79.28 | +7.9% | SHS | G02602103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,402,612 | $53.79M | 0.0% | $48.45 | -15.3% | COM NEW | 19239V302 |
| NGD | NEW GOLD INC CDA | 7,479,641 | $53.7M | 0.0% | $1.89 | +185.7% | COM | 644535106 |
| JBTM | JBT MAREL CORPORATION | 380,766 | $53.48M | 0.0% | $125.88 | +8.4% | COM | 477839104 |
| DOO | BRP INC | 878,310 | $53.38M | 0.0% | $60.53 | -7.5% | COM SUN VTG | 05577W200 |
| NWS | NEWS CORP NEW | 1,544,073 | $53.35M | 0.0% | $18.90 | +78.2% | CL B | 65249B208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,679,609 | $53.24M | 0.0% | $3.07 | +36.5% | COM | 683712103 |
| WGS | GENEDX HOLDINGS CORP | 494,072 | $53.23M | 0.0% | $76.15 | +43.1% | COM CL A | 81663L200 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,966,540 | $53.22M | 0.0% | $10.18 | +44.1% | COM | 21874A106 |
| SHEL | SHELL PLC | 741,061 | $53.01M | 0.0% | $61.58 | — | SPON ADS | 780259305 |
| WFRD | WEATHERFORD INTL PLC | 773,060 | $52.9M | 0.0% | $81.63 | -27.2% | ORD SHS | G48833118 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,127,190 | $52.85M | 0.0% | $16.70 | — | INVSCO 30 CORP | 46138J460 |
| VNT | VONTIER CORPORATION | 1,258,691 | $52.83M | 0.0% | $37.10 | +10.9% | COM | 928881101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,680,961 | $52.7M | 0.0% | $28.81 | +9.7% | COM | 90984P303 |
| PSTG | PURE STORAGE INC | 628,555 | $52.68M | 0.0% | $53.28 | +24.8% | CL A | 74624M102 |
| HIW | HIGHWOODS PPTYS INC | 1,651,129 | $52.54M | 0.0% | $26.60 | — | COM | 431284108 |
| KD | KYNDRYL HLDGS INC | 1,748,447 | $52.51M | 0.0% | $20.74 | +65.6% | COMMON STOCK | 50155Q100 |
| SKY | CHAMPION HOMES INC | 687,402 | $52.5M | 0.0% | $79.49 | -11.2% | COM | 830830105 |
| QLYS | QUALYS INC | 395,869 | $52.39M | 0.0% | $145.98 | -7.1% | COM | 74758T303 |
| MAT | MATTEL INC | 3,112,189 | $52.38M | 0.0% | $18.99 | -4.0% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,585,801 | $52.23M | 0.0% | $16.64 | — | SPONSORED ADS | 881624209 |
| AER | AERCAP HOLDINGS NV | 431,031 | $52.15M | 0.0% | $91.40 | +27.6% | SHS | N00985106 |
| FELE | FRANKLIN ELEC INC | 547,705 | $52.14M | 0.0% | $62.14 | +51.2% | COM | 353514102 |
| OWL | BLUE OWL CAPITAL INC | 3,059,915 | $51.8M | 0.0% | $18.21 | +4.5% | COM CL A | 09581B103 |
| ERO | ERO COPPER CORP | 2,553,915 | $51.67M | 0.0% | $16.52 | -7.8% | COM | 296006109 |
| BTG | B2GOLD CORP | 10,434,935 | $51.65M | 0.0% | $2.70 | +45.5% | COM | 11777Q209 |
| — | MERUS N V | 548,521 | $51.64M | 0.0% | $54.07 | — | COM | N5749R100 |
| CHEF | CHEFS WHSE INC | 882,122 | $51.45M | 0.0% | $38.24 | +66.6% | COM | 163086101 |
| CWEN | CLEARWAY ENERGY INC | 1,813,221 | $51.22M | 0.0% | $25.94 | +14.1% | CL C | 18539C204 |
| MYRG | MYR GROUP INC DEL | 245,435 | $51.06M | 0.0% | $135.78 | +37.4% | COM | 55405W104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 835,790 | $50.56M | 0.0% | $43.41 | +27.0% | COM SHS | 31620R303 |
| TWST | TWIST BIOSCIENCE CORP | 1,795,143 | $50.52M | 0.0% | $31.91 | -5.1% | COM | 90184D100 |
| BKH | BLACK HILLS CORP | 818,348 | $50.4M | 0.0% | $55.36 | +3.6% | COM | 092113109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,672,101 | $50.26M | 0.0% | $18.43 | — | BULETSHS 2029 | 46138J577 |
| MOG/A | MOOG INC | 242,009 | $50.26M | 0.0% | $116.06 | +65.9% | CL A | 615394202 |
| LOAR | LOAR HOLDINGS INC | 627,403 | $50.19M | 0.0% | $68.07 | +10.5% | COM SHS | 53947R105 |
| RS | RELIANCE INC | 178,172 | $50.04M | 0.0% | $243.89 | +23.0% | COM | 759509102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,490,908 | $50.02M | 0.0% | $28.43 | -51.8% | COM NEW | 457985208 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,431,142 | $50.01M | 0.0% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| PATK | PATRICK INDS INC | 482,294 | $49.88M | 0.0% | $70.91 | +47.3% | COM | 703343103 |
| LSTR | LANDSTAR SYS INC | 405,538 | $49.7M | 0.0% | $167.84 | — | COM | 515098101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 559,918 | $49.7M | 0.0% | $68.24 | +26.8% | COM | 78467J100 |
| GKOS | GLAUKOS CORP | 607,442 | $49.54M | 0.0% | $68.73 | +33.6% | COM | 377322102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,861,766 | $49.19M | 0.0% | $13.72 | +72.9% | COM | 83406F102 |
| WT | WISDOMTREE INC | 3,521,239 | $48.95M | 0.0% | $8.64 | +54.7% | COM | 97717P104 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 1,990,000 | $48.82M | 0.0% | $24.63 | — | STEELPATH MLP & | 46090A663 |
| LOGI | LOGITECH INTL S A | 442,763 | $48.56M | 0.0% | $68.74 | +44.4% | SHS | H50430232 |
| — | EL PASO ENERGY CAP TR I | 971,399 | $48.48M | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| HAYW | HAYWARD HLDGS INC | 3,204,693 | $48.45M | 0.0% | $15.14 | +1.2% | COM | 421298100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 817,838 | $47.93M | 0.0% | $48.89 | +10.8% | COM NEW | 668074305 |
| CFLT | CONFLUENT INC | 2,408,170 | $47.68M | 0.0% | $21.55 | -2.9% | CLASS A COM | 20717M103 |
| LAUR | LAUREATE EDUCATION INC | 1,508,950 | $47.59M | 0.0% | $15.24 | +71.9% | COMMON STOCK | 518613203 |
| MASI | MASIMO CORP | 321,363 | $47.42M | 0.0% | $155.02 | -2.3% | COM | 574795100 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,049,310 | $47.38M | 0.0% | $13.46 | -17.1% | CL A NEW | 25401T603 |
| LIF | LIFE360 INC | 444,923 | $47.3M | 0.0% | $71.86 | +17.2% | COM | 532206109 |
| FLO | FLOWERS FOODS INC | 3,601,851 | $47M | 0.0% | $18.73 | -21.9% | COM | 343498101 |
| — | ALLETE INC | 705,162 | $46.82M | 0.0% | $65.02 | — | COM NEW | 018522300 |
| FCFS | FIRSTCASH HOLDINGS INC | 294,971 | $46.73M | 0.0% | $120.50 | +15.3% | COM | 33768G107 |
| WU | WESTERN UN CO | 5,845,059 | $46.7M | 0.0% | $11.53 | — | COM | 959802109 |
| TDS | TELEPHONE & DATA SYS INC | 1,186,656 | $46.56M | 0.0% | $21.29 | +80.8% | COM NEW | 879433829 |
| ADUS | ADDUS HOMECARE CORP | 389,174 | $45.92M | 0.0% | $87.91 | +27.6% | COM | 006739106 |
| LAD | LITHIA MTRS INC | 145,294 | $45.91M | 0.0% | $286.69 | +12.5% | COM | 536797103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,456,130 | $45.78M | 0.0% | $16.93 | — | COM | 78573L106 |
| UVV | UNIVERSAL CORP VA | 815,801 | $45.58M | 0.0% | $52.04 | +6.2% | COM | 913456109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,864,971 | $45.49M | 0.0% | $16.74 | -38.4% | COM | 71722W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 323,611 | $45.43M | 0.0% | $123.04 | +10.1% | COM | 64125C109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 746,655 | $45.32M | 0.0% | $67.66 | — | COM | 29472R108 |
| ASGN | ASGN INC | 955,618 | $45.25M | 0.0% | $69.90 | -27.0% | COM | 00191U102 |
| OVV | OVINTIV INC | 1,118,782 | $45.18M | 0.0% | $43.26 | -5.7% | COM | 69047Q102 |
| CG | CARLYLE GROUP INC | 716,332 | $44.91M | 0.0% | $34.71 | +77.1% | COM | 14316J108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,282,971 | $44.89M | 0.0% | $25.64 | +35.6% | COM | 19459J104 |
| ENSG | ENSIGN GROUP INC | 259,666 | $44.86M | 0.0% | $111.63 | +42.7% | COM | 29358P101 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,079,705 | $44.84M | 0.0% | $20.16 | — | EMRNG MKT SVRG | 46138E784 |
| PL | PLANET LABS PBC | 3,450,479 | $44.79M | 0.0% | $6.72 | +14.8% | COM CL A | 72703X106 |
| BWA | BORGWARNER INC | 1,009,486 | $44.38M | 0.0% | $34.13 | +16.3% | COM | 099724106 |
| FER | FERROVIAL SE | 757,074 | $44.36M | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,716,308 | $44.26M | 0.0% | $28.54 | — | PARTNERSHIP UNIT | G16258108 |
| RHI | ROBERT HALF INC. | 1,295,712 | $44.03M | 0.0% | $56.80 | -33.9% | COM | 770323103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 810,469 | $43.91M | 0.0% | $49.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | CSG SYS INTL INC | 39,560,000 | $43.89M | 0.0% | $1.01 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | JAZZ INVESTMENTS I LTD | 41,005,000 | $43.53M | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SLM | SLM CORP | 1,571,148 | $43.49M | 0.0% | $20.91 | +49.3% | COM | 78442P106 |
| EEM | ISHARES TR | 814,128 | $43.47M | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| MHO | M/I HOMES INC | 300,912 | $43.46M | 0.0% | $108.45 | +24.7% | COM | 55305B101 |
| HXL | HEXCEL CORP NEW | 692,081 | $43.39M | 0.0% | $63.36 | -3.1% | COM | 428291108 |
| FWONK | LIBERTY MEDIA CORP DEL | 414,974 | $43.34M | 0.0% | $81.03 | — | COM LBTY ONE S C | 531229755 |
| TMDX | TRANSMEDICS GROUP INC | 385,804 | $43.29M | 0.0% | $71.98 | +62.6% | COM | 89377M109 |
| PRGO | PERRIGO CO PLC | 1,939,691 | $43.2M | 0.0% | $32.20 | -24.1% | SHS | G97822103 |
| SOBO | SOUTH BOW CORP | 1,506,939 | $42.63M | 0.0% | $23.56 | +15.4% | COM | 83671M105 |
| STAG | STAG INDL INC | 1,201,639 | $42.41M | 0.0% | $31.34 | — | COM | 85254J102 |
| AWR | AMER STATES WTR CO | 578,033 | $42.38M | 0.0% | $68.85 | +7.0% | COM | 029899101 |
| OKTA | OKTA INC | 460,629 | $42.24M | 0.0% | $135.58 | -31.1% | CL A | 679295105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,374,922 | $42.21M | 0.0% | $25.57 | +5.0% | COM | 41068X100 |
| NXST | NEXSTAR MEDIA GROUP INC | 211,971 | $41.92M | 0.0% | $155.50 | +23.1% | COMMON STOCK | 65336K103 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,086,781 | $41.46M | 0.0% | $18.27 | -58.6% | COM SHS | 04271T100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 965,753 | $41.45M | 0.0% | $27.15 | +65.3% | SHS NEW | G0772R208 |
| CWT | CALIFORNIA WTR SVC GROUP | 897,064 | $41.17M | 0.0% | $41.68 | +8.6% | COM | 130788102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,553,821 | $41.15M | 0.0% | $20.12 | -69.4% | CL A | 82489W107 |
| JOYY | JOYY INC | 700,798 | $41.07M | 0.0% | $55.11 | — | ADS REPSTG COM A | 46591M109 |
| AVA | AVISTA CORP | 1,084,072 | $40.99M | 0.0% | $32.82 | +11.1% | COM | 05379B107 |
| ALK | ALASKA AIR GROUP INC | 820,296 | $40.83M | 0.0% | $51.65 | +7.7% | COM | 011659109 |
| MRX | MAREX GROUP PLC | 1,212,717 | $40.77M | 0.0% | $41.19 | -12.9% | ORD | G5S37H101 |
| BITF | BITFARMS LTD | 14,373,522 | $40.53M | 0.0% | $2.04 | -24.1% | COM | 09173B107 |
| MCY | MERCURY GENL CORP NEW | 475,767 | $40.34M | 0.0% | $52.06 | +41.7% | COM | 589400100 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,080,394 | $40.2M | 0.0% | $35.53 | +4.9% | COM | 909907107 |
| SKYW | SKYWEST INC | 399,203 | $40.17M | 0.0% | $41.43 | +169.6% | COM | 830879102 |
| ACHR | ARCHER AVIATION INC | 4,179,380 | $40.04M | 0.0% | $8.70 | +13.7% | COM CL A | 03945R102 |
| DT | DYNATRACE INC | 819,893 | $39.72M | 0.0% | $48.27 | +4.8% | COM NEW | 268150109 |
| GFF | GRIFFON CORP | 520,039 | $39.6M | 0.0% | $42.82 | +79.3% | COM | 398433102 |
| BCE | BCE INC | 1,692,023 | $39.58M | 0.0% | $29.34 | -19.9% | COM NEW | 05534B760 |
| TGTX | TG THERAPEUTICS INC | 1,094,334 | $39.53M | 0.0% | $22.98 | +43.3% | COM | 88322Q108 |
| EXPO | EXPONENT INC | 566,438 | $39.36M | 0.0% | $84.19 | -15.7% | COM | 30214U102 |
| IAG | IAMGOLD CORP | 3,040,375 | $39.31M | 0.0% | $3.91 | +124.1% | COM | 450913108 |
| HYG | ISHARES TR | 482,500 | $39.17M | 0.0% | $79.66 | — | Put | 464288513 |
| SXT | SENSIENT TECHNOLOGIES CORP | 413,018 | $38.76M | 0.0% | $90.05 | +21.5% | COM | 81725T100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,097,037 | $38.71M | 0.0% | $32.65 | +1.6% | COM | 04911A107 |
| NWN | NORTHWEST NAT HLDG CO | 860,956 | $38.68M | 0.0% | $47.54 | -12.7% | COM | 66765N105 |
| IPAR | INTERPARFUMS INC | 393,173 | $38.68M | 0.0% | $118.91 | -0.9% | COM | 458334109 |
| BBT | BEACON FINANCIAL CORP. | 1,631,192 | $38.68M | 0.0% | $22.99 | +8.7% | COM | 084680107 |
| CBT | CABOT CORP | 508,491 | $38.67M | 0.0% | $68.17 | +13.2% | COM | 127055101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,144,070 | $38.5M | 0.0% | $34.26 | +3.8% | COM | 32020R109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,234,608 | $38.47M | 0.0% | $16.86 | +57.8% | SHS | M4056D110 |
| EMA | EMERA INC | 798,214 | $38.28M | 0.0% | $43.74 | +6.6% | COM | 290876101 |
| GDX | VANECK ETF TRUST | 500,000 | $38.2M | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 988,348 | $38.15M | 0.0% | $33.96 | — | COM CL A | 848574109 |
| PRGS | PROGRESS SOFTWARE CORP | 868,245 | $38.14M | 0.0% | $46.70 | -1.3% | COM | 743312100 |
| SGRY | SURGERY PARTNERS INC | 1,759,500 | $38.08M | 0.0% | $30.26 | -26.3% | COM | 86881A100 |
| UEC | URANIUM ENERGY CORP | 2,844,239 | $37.94M | 0.0% | $8.86 | +13.0% | COM | 916896103 |
| JHG | JANUS HENDERSON GROUP PLC | 849,264 | $37.8M | 0.0% | $33.34 | +29.5% | ORD SHS | G4474Y214 |
| ACLS | AXCELIS TECHNOLOGIES INC | 386,735 | $37.76M | 0.0% | $87.59 | -8.0% | COM NEW | 054540208 |
| — | LIBERTY MEDIA CORP DEL | 28,465,000 | $37.74M | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CIGI | COLLIERS INTL GROUP INC | 240,855 | $37.62M | 0.0% | $62.44 | +146.0% | SUB VTG SHS | 194693107 |
| LNTH | LANTHEUS HLDGS INC | 732,957 | $37.59M | 0.0% | $74.10 | -15.7% | COM | 516544103 |
| H | HYATT HOTELS CORP | 264,394 | $37.53M | 0.0% | $137.36 | +4.2% | COM CL A | 448579102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 151,646 | $37.07M | 0.0% | $171.10 | +42.1% | COM | 043436104 |
| BHE | BENCHMARK ELECTRS INC | 955,396 | $36.83M | 0.0% | $25.25 | +55.3% | COM | 08160H101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,253,692 | $36.57M | 0.0% | $16.84 | -26.8% | COM | 02376R102 |
| AVT | AVNET INC | 698,626 | $36.52M | 0.0% | $42.05 | +26.3% | COM | 053807103 |
| VIV | TELEFONICA BRASIL SA | 2,856,618 | $36.42M | 0.0% | $11.13 | — | SPONSORED ADS | 87936R205 |
| IESC | IES HLDGS INC | 91,138 | $36.24M | 0.0% | $192.29 | +79.0% | COM | 44951W106 |
| ORA | ORMAT TECHNOLOGIES INC | 375,582 | $36.15M | 0.0% | $74.42 | +21.0% | COM | 686688102 |
| — | SNAP INC | 42,215,000 | $36.09M | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,954,370 | $35.98M | 0.0% | $8.28 | — | COM | 27829F108 |
| BOX | BOX INC | 1,111,569 | $35.87M | 0.0% | $30.08 | +7.6% | CL A | 10316T104 |
| MKL | MARKEL GROUP INC | 18,766 | $35.87M | 0.0% | $1498.77 | +30.8% | COM | 570535104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,439,190 | $35.81M | 0.0% | $35.00 | -61.7% | COM CL A | 76954A103 |
| — | BOEING CO | 513,350 | $35.71M | 0.0% | $61.35 | — | DEP CONV PFD A | 097023204 |
| LBRDK | LIBERTY BROADBAND CORP | 559,025 | $35.52M | 0.0% | $101.55 | -32.0% | COM SER C | 530307305 |
| TOL | TOLL BROTHERS INC | 256,533 | $35.44M | 0.0% | $82.60 | +58.0% | COM | 889478103 |
| TPC | TUTOR PERINI CORP | 539,449 | $35.38M | 0.0% | $16.93 | +229.0% | COM | 901109108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 19,677 | $35.21M | 0.0% | $1658.69 | +18.6% | CL A | 31946M103 |
| MDU | MDU RES GROUP INC | 1,971,502 | $35.11M | 0.0% | $12.58 | +30.9% | COM | 552690109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,229,931 | $34.93M | 0.0% | $22.76 | +5.3% | COM | 031652100 |
| INDA | ISHARES TR | 669,523 | $34.86M | 0.0% | $47.27 | — | MSCI INDIA ETF | 46429B598 |
| EGO | ELDORADO GOLD CORP NEW | 1,204,470 | $34.8M | 0.0% | $7.93 | +197.1% | COM | 284902509 |
| URBN | URBAN OUTFITTERS INC | 487,102 | $34.79M | 0.0% | $52.34 | +40.5% | COM | 917047102 |
| SAH | SONIC AUTOMOTIVE INC | 456,508 | $34.74M | 0.0% | $44.90 | +77.6% | CL A | 83545G102 |
| PII | POLARIS INC | 594,804 | $34.58M | 0.0% | $58.03 | -7.1% | COM | 731068102 |
| SII | SPROTT INC | 415,227 | $34.54M | 0.0% | $55.52 | +25.6% | COM NEW | 852066208 |
| CRUS | CIRRUS LOGIC INC | 275,013 | $34.46M | 0.0% | $91.83 | +21.3% | COM | 172755100 |
| MQ | MARQETA INC | 6,482,092 | $34.23M | 0.0% | $4.97 | +19.2% | CLASS A COM | 57142B104 |
| — | JAZZ INVESTMENTS I LTD | 28,779,000 | $34.15M | 0.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| GNW | GENWORTH FINL INC | 3,835,050 | $34.13M | 0.0% | $5.35 | +54.2% | COM SHS | 37247D106 |
| QQQ | INVESCO QQQ TR | 56,800 | $34.1M | 0.0% | $543.43 | — | Call | 46090E103 |
| OC | OWENS CORNING NEW | 240,666 | $34.04M | 0.0% | $114.37 | +28.3% | COM | 690742101 |
| REZI | RESIDEO TECHNOLOGIES INC | 787,717 | $34.01M | 0.0% | $19.68 | +58.7% | COM | 76118Y104 |
| IONS | IONIS PHARMACEUTICALS INC | 519,070 | $33.96M | 0.0% | $45.93 | +6.3% | COM | 462222100 |
| LEA | LEAR CORP | 337,194 | $33.93M | 0.0% | $117.49 | -12.7% | COM NEW | 521865204 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 543,071 | $33.89M | 0.0% | $54.02 | +28.9% | COM | 74112D101 |
| CNK | CINEMARK HLDGS INC | 1,207,130 | $33.82M | 0.0% | $19.13 | +43.6% | COM | 17243V102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,792,944 | $33.74M | 0.0% | $14.77 | — | SPONSORED ADR | 715684106 |
| MZTI | MARZETTI COMPANY | 195,219 | $33.73M | 0.0% | $169.45 | +5.9% | COM | 513847103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,390,315 | $33.41M | 0.0% | $29.49 | — | SPONSORED ADR | 47759T100 |
| GOLF | ACUSHNET HLDGS CORP | 424,613 | $33.33M | 0.0% | $53.03 | +46.4% | COM | 005098108 |
| WCN | WASTE CONNECTIONS INC | 189,080 | $33.24M | 0.0% | $125.84 | +44.5% | COM | 94106B101 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,307,125 | $33.23M | 0.0% | $20.87 | — | RAFI EMRGNG MRKT | 46138E727 |
| ARW | ARROW ELECTRS INC | 273,606 | $33.11M | 0.0% | $109.58 | +14.8% | COM | 042735100 |
| PRI | PRIMERICA INC | 119,125 | $33.07M | 0.0% | $202.75 | +32.4% | COM | 74164M108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,710,022 | $33.06M | 0.0% | $15.05 | -30.1% | COM | 185899101 |
| OCFC | OCEANFIRST FINL CORP | 1,874,457 | $32.93M | 0.0% | $15.95 | +9.1% | COM | 675234108 |
| HUT | HUT 8 CORP | 943,935 | $32.86M | 0.0% | $19.17 | +32.5% | COM | 44812J104 |
| JXN | JACKSON FINANCIAL INC | 324,454 | $32.84M | 0.0% | $57.89 | +59.1% | COM CL A | 46817M107 |
| DQ | DAQO NEW ENERGY CORP | 1,165,951 | $32.8M | 0.0% | $42.15 | — | SPNSRD ADS NEW | 23703Q203 |
| IBP | INSTALLED BLDG PRODS INC | 132,278 | $32.63M | 0.0% | $155.10 | +52.7% | COM | 45780R101 |
| GHC | GRAHAM HLDGS CO | 27,694 | $32.6M | 0.0% | $699.63 | +47.2% | COM CL B | 384637104 |
| JEF | JEFFERIES FINL GROUP INC | 498,311 | $32.6M | 0.0% | $48.68 | +23.1% | COM | 47233W109 |
| DKS | DICKS SPORTING GOODS INC | 146,047 | $32.45M | 0.0% | $163.93 | +31.5% | COM | 253393102 |
| HURN | HURON CONSULTING GROUP INC | 220,460 | $32.36M | 0.0% | $101.35 | +34.6% | COM | 447462102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 931,653 | $32.35M | 0.0% | $27.82 | +25.8% | ORD | G36738105 |
| MLKN | MILLERKNOLL INC | 1,810,881 | $32.13M | 0.0% | $30.16 | -34.1% | COM | 600544100 |
| QRVO | QORVO INC | 352,454 | $32.1M | 0.0% | $104.72 | -15.0% | COM | 74736K101 |
| CGAU | CENTERRA GOLD INC | 2,988,977 | $32.07M | 0.0% | $6.14 | +29.8% | COM | 152006102 |
| SWX | SOUTHWEST GAS HLDGS INC | 408,911 | $32.03M | 0.0% | $69.15 | +12.7% | COM | 844895102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,906,129 | $31.79M | 0.0% | $16.32 | — | BULETSHS 2031 CP | 46138J429 |
| PHI | PLDT INC | 1,697,399 | $31.74M | 0.0% | $23.47 | — | SPONSORED ADR | 69344D408 |
| PINS | PINTEREST INC | 985,020 | $31.69M | 0.0% | $27.01 | +34.2% | CL A | 72352L106 |
| CAR | AVIS BUDGET GROUP | 195,734 | $31.43M | 0.0% | $135.13 | +24.7% | COM | 053774105 |
| AXS | AXIS CAP HLDGS LTD | 327,793 | $31.4M | 0.0% | $56.54 | +71.3% | SHS | G0692U109 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 619,080 | $31.36M | 0.0% | $50.81 | — | ROCHESTER HIGH Y | 46090A747 |
| ATS | ATS CORPORATION | 1,196,732 | $31.35M | 0.0% | $32.14 | -10.4% | COM | 00217Y104 |
| IMO | IMPERIAL OIL LTD | 345,329 | $31.34M | 0.0% | $39.08 | +118.9% | COM NEW | 453038408 |
| LASR | NLIGHT INC | 1,057,281 | $31.33M | 0.0% | $22.39 | +10.7% | COM | 65487K100 |
| BTI | BRITISH AMERN TOB PLC | 588,717 | $31.25M | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| KSS | KOHLS CORP | 2,032,429 | $31.24M | 0.0% | $24.59 | -45.8% | COM | 500255104 |
| SUI | SUN CMNTYS INC | 242,112 | $31.23M | 0.0% | $175.15 | — | COM | 866674104 |
| NMRK | NEWMARK GROUP INC | 1,673,354 | $31.21M | 0.0% | $12.48 | +29.7% | CL A | 65158N102 |
| SFNC | SIMMONS 1ST NATL CORP | 1,627,316 | $31.2M | 0.0% | $22.04 | -9.4% | CL A $1 PAR | 828730200 |
| ALLY | ALLY FINL INC | 795,138 | $31.17M | 0.0% | $28.10 | +40.2% | COM | 02005N100 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,984,613 | $31M | 0.0% | $12.35 | -53.5% | COM | 703481101 |
| CNH | CNH INDL N V | 2,842,344 | $30.84M | 0.0% | $12.04 | +1.4% | SHS | N20944109 |
| SCI | SERVICE CORP INTL | 370,329 | $30.82M | 0.0% | $62.58 | +27.5% | COM | 817565104 |
| CBZ | CBIZ INC | 580,732 | $30.76M | 0.0% | $64.92 | -0.6% | COM | 124805102 |
| VLY | VALLEY NATL BANCORP | 2,899,725 | $30.74M | 0.0% | $9.55 | +4.6% | COM | 919794107 |
| UPST | UPSTART HLDGS INC | 604,892 | $30.73M | 0.0% | $61.43 | +14.5% | COM | 91680M107 |
| UMBF | UMB FINL CORP | 259,547 | $30.72M | 0.0% | $98.96 | +16.5% | COM | 902788108 |
| COKE | COCA COLA CONS INC | 261,143 | $30.6M | 0.0% | $110.37 | +4.5% | COM | 191098102 |
| PARR | PAR PAC HOLDINGS INC | 861,238 | $30.51M | 0.0% | $21.36 | +52.3% | COM NEW | 69888T207 |
| GLNG | GOLAR LNG LTD | 752,987 | $30.43M | 0.0% | $30.37 | +34.7% | SHS | G9456A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 460,890 | $30.42M | 0.0% | $39.72 | +65.7% | COM | 87724P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,959,266 | $30.35M | 0.0% | $4.85 | -1.0% | COM | 550241103 |
| AZZ | AZZ INC | 276,990 | $30.23M | 0.0% | $86.54 | +27.7% | COM | 002474104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,546,223 | $30.1M | 0.0% | $12.03 | — | SP ADR NON VTG | 71654V101 |
| ADC | AGREE RLTY CORP | 422,442 | $30.01M | 0.0% | $67.52 | — | COM | 008492100 |
| TRN | TRINITY INDS INC | 1,069,292 | $29.98M | 0.0% | $25.99 | +3.7% | COM | 896522109 |
| PBI | PITNEY BOWES INC | 2,622,003 | $29.92M | 0.0% | $7.60 | +53.4% | COM | 724479100 |
| DXPE | DXP ENTERPRISES INC | 250,790 | $29.86M | 0.0% | $62.63 | +78.5% | COM NEW | 233377407 |
| NNN | NNN REIT INC | 701,181 | $29.85M | 0.0% | $41.09 | — | COM | 637417106 |
| IONQ | IONQ INC | 484,688 | $29.81M | 0.0% | $38.43 | +22.3% | COM | 46222L108 |
| EYE | NATIONAL VISION HLDGS INC | 1,019,851 | $29.77M | 0.0% | $26.41 | -7.0% | COM | 63845R107 |
| WSO | WATSCO INC | 73,473 | $29.71M | 0.0% | $350.65 | +21.9% | COM | 942622200 |
| CALX | CALIX INC | 482,033 | $29.58M | 0.0% | $48.95 | +17.7% | COM | 13100M509 |
| LFUS | LITTELFUSE INC | 114,051 | $29.54M | 0.0% | $221.67 | +13.0% | COM | 537008104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 544,396 | $29.48M | 0.0% | $85.01 | -32.7% | COM | 09061G101 |
| DAN | DANA INC | 1,466,986 | $29.4M | 0.0% | $17.93 | +2.8% | COM | 235825205 |
| AMBA | AMBARELLA INC | 356,194 | $29.39M | 0.0% | $65.43 | +11.0% | SHS | G037AX101 |
| FALN | ISHARES TR | 1,057,850 | $29.39M | 0.0% | $27.65 | — | FALN ANGLS USD | 46435G474 |
| ASB | ASSOCIATED BANC CORP | 1,140,947 | $29.33M | 0.0% | $20.48 | +23.3% | COM | 045487105 |
| RELX | RELX PLC | 612,503 | $29.25M | 0.0% | $28.80 | — | SPONSORED ADR | 759530108 |
| HMN | HORACE MANN EDUCATORS CORP N | 645,659 | $29.16M | 0.0% | $38.23 | +15.0% | COM | 440327104 |
| NVO | NOVO-NORDISK A S | 523,994 | $29.08M | 0.0% | $89.97 | — | ADR | 670100205 |
| YOU | CLEAR SECURE INC | 870,399 | $29.05M | 0.0% | $27.76 | +18.7% | COM CL A | 18467V109 |
| LNN | LINDSAY CORP | 205,985 | $28.95M | 0.0% | $116.75 | +18.3% | COM | 535555106 |
| SIGI | SELECTIVE INS GROUP INC | 357,120 | $28.95M | 0.0% | $76.55 | +4.0% | COM | 816300107 |
| FAF | FIRST AMERN FINL CORP | 450,494 | $28.94M | 0.0% | $57.54 | +7.9% | COM | 31847R102 |
| — | BOX INC | 28,685,000 | $28.83M | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| EFC | ELLINGTON FINANCIAL INC | 2,218,506 | $28.8M | 0.0% | $13.59 | — | COM | 28852N109 |
| SPNT | SIRIUSPOINT LTD | 1,590,435 | $28.77M | 0.0% | $11.97 | +56.3% | COM | G8192H106 |
| CSIQ | CANADIAN SOLAR INC | 2,200,622 | $28.7M | 0.0% | $22.49 | -46.8% | COM | 136635109 |
| WDFC | WD 40 CO | 144,069 | $28.47M | 0.0% | $211.93 | +1.1% | COM | 929236107 |
| OZK | BANK OZK LITTLE ROCK ARK | 556,495 | $28.37M | 0.0% | $36.00 | +39.1% | COM | 06417N103 |
| MAIN | MAIN STR CAP CORP | 444,636 | $28.27M | 0.0% | $57.06 | +13.3% | COM | 56035L104 |
| — | CUSHMAN WAKEFIELD PLC | 1,775,510 | $28.27M | 0.0% | $11.95 | — | SHS | G2717B108 |
| SBH | SALLY BEAUTY HLDGS INC | 1,730,135 | $28.17M | 0.0% | $12.50 | +0.6% | COM | 79546E104 |
| RCI | ROGERS COMMUNICATIONS INC | 816,345 | $28.14M | 0.0% | $29.86 | +15.3% | CL B | 775109200 |
| VCTR | VICTORY CAP HLDGS INC | 431,912 | $27.97M | 0.0% | $58.78 | +15.3% | COM CL A | 92645B103 |
| FSM | FORTUNA MNG CORP | 3,118,752 | $27.94M | 0.0% | $7.10 | +2.8% | COM NEW | 349942102 |
| AAON | AAON INC | 298,619 | $27.9M | 0.0% | $69.19 | +18.2% | COM PAR $0.004 | 000360206 |
| ADNT | ADIENT PLC | 1,154,594 | $27.8M | 0.0% | $26.47 | -11.7% | ORD SHS | G0084W101 |
| WAFD | WAFD INC | 916,320 | $27.76M | 0.0% | $28.86 | +3.8% | COM | 938824109 |
| HTO | H2O AMERICA | 569,881 | $27.75M | 0.0% | $66.99 | -25.5% | COM | 784305104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,855,148 | $27.72M | 0.0% | $18.29 | — | COM SHS | 042315705 |
| DIOD | DIODES INC | 519,013 | $27.62M | 0.0% | $60.12 | -10.8% | COM | 254543101 |
| KRC | KILROY RLTY CORP | 649,707 | $27.45M | 0.0% | $39.49 | — | COM | 49427F108 |
| STWD | STARWOOD PPTY TR INC | 1,408,197 | $27.28M | 0.0% | $19.57 | — | COM | 85571B105 |
| WSBC | WESBANCO INC | 852,976 | $27.24M | 0.0% | $29.54 | +7.9% | COM | 950810101 |
| GEO | GEO GROUP INC NEW | 1,326,370 | $27.18M | 0.0% | $12.09 | +89.0% | COM | 36162J106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 979,979 | $27.05M | 0.0% | $20.89 | +36.5% | COMMON STOCK | 53190C102 |
| PMT | PENNYMAC MTG INVT TR | 2,204,584 | $27.03M | 0.0% | $13.96 | — | COM | 70931T103 |
| NOV | NOV INC | 2,028,507 | $26.88M | 0.0% | $16.15 | -20.0% | COM | 62955J103 |
| ROIV | ROIVANT SCIENCES LTD | 1,769,358 | $26.77M | 0.0% | $11.14 | +11.1% | SHS | G76279101 |
| ACIW | ACI WORLDWIDE INC | 507,278 | $26.77M | 0.0% | $42.27 | +11.8% | COM | 004498101 |
| BTBT | BIT DIGITAL INC | 8,888,669 | $26.67M | 0.0% | $2.84 | +6.9% | SHS | G1144A105 |
| NGG | NATIONAL GRID PLC | 361,261 | $26.25M | 0.0% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| — | CABLE ONE INC | 30,686,000 | $26.19M | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 503,477 | $26.15M | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| TWO | TWO HBRS INVT CORP | 2,635,244 | $26.01M | 0.0% | $13.13 | — | COM | 90187B804 |
| ONDS | ONDAS HLDGS INC | 3,363,548 | $25.97M | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| HL | HECLA MNG CO | 2,141,111 | $25.91M | 0.0% | $5.26 | +52.5% | COM | 422704106 |
| GNL | GLOBAL NET LEASE INC | 3,169,478 | $25.77M | 0.0% | $12.54 | — | COM NEW | 379378201 |
| ATR | APTARGROUP INC | 192,494 | $25.73M | 0.0% | $104.79 | +36.9% | COM | 038336103 |
| NYT | NEW YORK TIMES CO | 447,843 | $25.71M | 0.0% | $43.88 | +29.2% | CL A | 650111107 |
| NSP | INSPERITY INC | 522,155 | $25.69M | 0.0% | $87.58 | -39.0% | COM | 45778Q107 |
| CHRD | CHORD ENERGY CORPORATION | 257,642 | $25.6M | 0.0% | $116.50 | -11.6% | COM NEW | 674215207 |
| YETI | YETI HLDGS INC | 770,918 | $25.58M | 0.0% | $41.02 | -14.8% | COM | 98585X104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 699,779 | $25.45M | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| HEI/A | HEICO CORP NEW | 99,526 | $25.29M | 0.0% | $138.88 | +79.9% | CL A | 422806208 |
| TCOM | TRIP COM GROUP LTD | 336,021 | $25.27M | 0.0% | $56.64 | — | ADS | 89677Q107 |
| TILE | INTERFACE INC | 870,508 | $25.19M | 0.0% | $13.78 | +83.1% | COM | 458665304 |
| PB | PROSPERITY BANCSHARES INC | 379,531 | $25.18M | 0.0% | $63.90 | +5.9% | COM | 743606105 |
| CIVI | CIVITAS RESOURCES INC | 773,694 | $25.15M | 0.0% | $45.93 | -32.3% | COM NEW | 17888H103 |
| LMB | LIMBACH HLDGS INC | 258,628 | $25.12M | 0.0% | $109.68 | +9.7% | COM | 53263P105 |
| MUR | MURPHY OIL CORP | 883,176 | $25.09M | 0.0% | $31.03 | -21.0% | COM | 626717102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 301,266 | $25.04M | 0.0% | $89.22 | — | SPONS ADS REP | 191241108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,379,384 | $25.03M | 0.0% | $5.84 | +34.7% | COMMON STOCK | 03214Q108 |
| CENX | CENTURY ALUM CO | 849,522 | $24.94M | 0.0% | $14.31 | +58.4% | COM | 156431108 |
| PHIN | PHINIA INC | 433,732 | $24.93M | 0.0% | $29.77 | +79.9% | COMMON STOCK | 71880K101 |
| VISN | COMMSCOPE HLDG CO INC | 1,607,310 | $24.88M | 0.0% | $5.66 | +129.2% | COM | 20337X109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,020,882 | $24.77M | 0.0% | $7.69 | — | COM | 67073B106 |
| KMPR | KEMPER CORP | 480,023 | $24.75M | 0.0% | $59.29 | -5.3% | COM | 488401100 |
| WWW | WOLVERINE WORLD WIDE INC | 901,401 | $24.73M | 0.0% | $21.89 | +19.1% | COM | 978097103 |
| — | BANK AMERICA CORP | 19,300 | $24.7M | 0.0% | $1366.28 | — | 7.25%CNV PFD L | 060505682 |
| TEM | TEMPUS AI INC | 305,838 | $24.68M | 0.0% | $61.17 | +14.5% | CL A | 88023B103 |
| Z | ZILLOW GROUP INC | 319,858 | $24.65M | 0.0% | $64.07 | +27.5% | CL C CAP STK | 98954M200 |
| INTM | INVESCO ACTIVELY MANAGED EXC | 483,841 | $24.63M | 0.0% | $50.90 | — | INTERMEDIATE MUN | 46127B502 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 141,591 | $24.62M | 0.0% | $142.38 | +25.2% | COM | 70959W103 |
| BELFB | BEL FUSE INC | 174,583 | $24.62M | 0.0% | $63.24 | +101.3% | CL B | 077347300 |
| AGNC | AGNC INVT CORP | 2,513,731 | $24.61M | 0.0% | $12.64 | — | COM | 00123Q104 |
| CAMT | CAMTEK LTD | 233,946 | $24.58M | 0.0% | $39.25 | +128.2% | ORD | M20791105 |
| ASTE | ASTEC INDS INC | 510,171 | $24.55M | 0.0% | $41.74 | +4.3% | COM | 046224101 |
| — | NORTHERN OIL & GAS INC | 24,508,000 | $24.54M | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MTH | MERITAGE HOMES CORP | 338,064 | $24.49M | 0.0% | $65.18 | +14.0% | COM | 59001A102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 955,770 | $24.48M | 0.0% | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| SONY | SONY GROUP CORP | 849,573 | $24.46M | 0.0% | $35.86 | — | SPONSORED ADR | 835699307 |
| OKLO | OKLO INC | 219,040 | $24.45M | 0.0% | $53.38 | +46.7% | COM CL A | 02156V109 |
| NSA | NATIONAL STORAGE AFFILIATES | 808,748 | $24.44M | 0.0% | $37.73 | — | COM SHS BEN IN | 637870106 |
| HCI | HCI GROUP INC | 127,203 | $24.41M | 0.0% | $123.16 | +28.6% | COM | 40416E103 |
| CAI | CARIS LIFE SCIENCES INC | 803,802 | $24.32M | 0.0% | $28.78 | +10.8% | COM | 142152107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,233,257 | $24.3M | 0.0% | $14.31 | +43.7% | COM | 14888U101 |
| SAM | BOSTON BEER INC | 114,889 | $24.29M | 0.0% | $327.07 | -35.0% | CL A | 100557107 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,513,246 | $24.06M | 0.0% | $11.48 | — | COM | 27828N102 |
| FNB | F N B CORP | 1,492,890 | $24.05M | 0.0% | $12.04 | +30.6% | COM | 302520101 |
| VOYA | VOYA FINANCIAL INC | 320,834 | $24M | 0.0% | $56.77 | +28.5% | COM | 929089100 |
| TPG | TPG INC | 417,525 | $23.99M | 0.0% | $48.83 | +20.9% | COM CL A | 872657101 |
| — | FRONTIER COMMUNICATIONS PARE | 642,109 | $23.98M | 0.0% | $24.77 | — | COM | 35909D109 |
| WLY | WILEY JOHN & SONS INC | 591,558 | $23.94M | 0.0% | $38.50 | +2.7% | CL A | 968223206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 794,849 | $23.91M | 0.0% | $45.79 | -34.5% | COM | 90400D108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 882,517 | $23.85M | 0.0% | $48.83 | -44.5% | COM | 12769G100 |
| EZPW | EZCORP INC | 1,246,427 | $23.73M | 0.0% | $9.88 | +58.6% | CL A NON VTG | 302301106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 440,364 | $23.59M | 0.0% | $90.23 | — | COM | 45781V101 |
| OGS | ONE GAS INC | 290,325 | $23.5M | 0.0% | $73.38 | +2.1% | COM | 68235P108 |
| NJR | NEW JERSEY RES CORP | 487,825 | $23.49M | 0.0% | $39.72 | +15.1% | COM | 646025106 |
| VCEL | VERICEL CORP | 744,859 | $23.44M | 0.0% | $44.78 | -19.8% | COM | 92346J108 |
| AAP | ADVANCE AUTO PARTS INC | 380,468 | $23.36M | 0.0% | $90.06 | -35.1% | COM | 00751Y106 |
| BIDU | BAIDU INC | 176,747 | $23.29M | 0.0% | $136.38 | — | SPON ADR REP A | 056752108 |
| ABR | ARBOR REALTY TRUST INC | 1,905,588 | $23.27M | 0.0% | $13.72 | — | COM | 038923108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 845,225 | $23.21M | 0.0% | $23.55 | — | COM SHS | 670699107 |
| VAL | VALARIS LTD | 474,425 | $23.14M | 0.0% | $55.55 | -12.2% | CL A | G9460G101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 96,721 | $23.06M | 0.0% | $161.74 | +36.3% | COM | 008252108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,335,379 | $23.05M | 0.0% | $11.59 | -16.8% | COMMON STOCK | 47103N106 |
| CADE | CADENCE BANK | 612,746 | $23M | 0.0% | $26.54 | +34.1% | COM | 12740C103 |
| RDN | RADIAN GROUP INC | 634,789 | $22.99M | 0.0% | $24.31 | +41.6% | COM | 750236101 |
| — | NUVEEN FLOATING RATE INCOME | 2,810,032 | $22.99M | 0.0% | $8.65 | — | COM | 67072T108 |
| NVS | NOVARTIS AG | 179,039 | $22.96M | 0.0% | $85.38 | — | SPONSORED ADR | 66987V109 |
| DAVE | DAVE INC | 114,942 | $22.91M | 0.0% | $163.37 | +32.2% | CLASS A COM NEW | 23834J201 |
| BDN | BRANDYWINE RLTY TR | 5,492,657 | $22.9M | 0.0% | $5.34 | — | SH BEN INT NEW | 105368203 |
| AA | ALCOA CORP | 694,417 | $22.84M | 0.0% | $40.68 | -23.9% | COM | 013872106 |
| RGTI | RIGETTI COMPUTING INC | 761,600 | $22.69M | 0.0% | $14.88 | +17.8% | COMMON STOCK | 76655K103 |
| STVN | STEVANATO GROUP S P A | 881,033 | $22.69M | 0.0% | $21.22 | +16.3% | ORD SHS | T9224W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 171,206 | $22.56M | 0.0% | $129.24 | -7.2% | SHS USD | G50871105 |
| HRB | BLOCK H & R INC | 445,334 | $22.52M | 0.0% | $42.76 | +21.6% | COM | 093671105 |
| CE | CELANESE CORP DEL | 534,062 | $22.47M | 0.0% | $93.51 | -46.8% | COM | 150870103 |
| DAR | DARLING INGREDIENTS INC | 726,314 | $22.42M | 0.0% | $47.09 | -29.1% | COM | 237266101 |
| VIAV | VIAVI SOLUTIONS INC | 1,763,811 | $22.38M | 0.0% | $10.73 | +2.5% | COM | 925550105 |
| BHF | BRIGHTHOUSE FINL INC | 421,609 | $22.38M | 0.0% | $50.10 | -2.6% | COM | 10922N103 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,568,517 | $22.35M | 0.0% | $13.66 | — | COM | 27828Y108 |
| ORC | ORCHID IS CAP INC | 3,165,436 | $22.19M | 0.0% | $7.61 | — | COM NEW | 68571X301 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,098,302 | $22.12M | 0.0% | $16.95 | -1.2% | COM | 28414H103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,531,461 | $22.11M | 0.0% | $12.64 | — | COM | 6706ER101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,212,745 | $22.07M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| JBLU | JETBLUE AWYS CORP | 4,477,930 | $22.03M | 0.0% | $7.75 | -38.0% | COM | 477143101 |
| CDP | COPT DEFENSE PROPERTIES | 758,021 | $22.03M | 0.0% | $28.65 | — | SHS BEN INT | 22002T108 |
| ICHR | ICHOR HOLDINGS | 1,253,457 | $21.96M | 0.0% | $28.84 | -34.1% | SHS | G4740B105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 989,439 | $21.93M | 0.0% | $18.95 | — | SHS BEN INT | 09260K101 |
| CVI | CVR ENERGY INC | 599,209 | $21.86M | 0.0% | $24.12 | +24.1% | COM | 12662P108 |
| AMRZ | AMRIZE LTD | 449,239 | $21.8M | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 526,251 | $21.77M | 0.0% | $37.63 | — | SHS | 09258G104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 873,457 | $21.74M | 0.0% | $12.60 | — | SPONSORED ADR | 20441A102 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,384,703 | $21.72M | 0.0% | $8.05 | — | COM | 09251A104 |
| CBSH | COMMERCE BANCSHARES INC | 360,624 | $21.55M | 0.0% | $56.97 | +2.3% | COM | 200525103 |
| CRBG | COREBRIDGE FINL INC | 671,180 | $21.51M | 0.0% | $21.65 | +55.7% | COM | 21871X109 |
| VNOM | VIPER ENERGY INC | 559,785 | $21.39M | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| OLED | UNIVERSAL DISPLAY CORP | 148,918 | $21.39M | 0.0% | $168.26 | -14.2% | COM | 91347P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 869,697 | $21.16M | 0.0% | $18.48 | — | SPONSORED ADR | 204448104 |
| BTU | PEABODY ENERGY CORP | 794,135 | $21.06M | 0.0% | $22.91 | -22.5% | COM | 704551100 |
| GAP | GAP INC | 983,164 | $21.03M | 0.0% | $19.94 | +6.9% | COM | 364760108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101,273 | $20.95M | 0.0% | $200.07 | +0.7% | ORD | M22465104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,451,885 | $20.82M | 0.0% | $26.29 | -43.3% | COM | 199333105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 404,342 | $20.8M | 0.0% | $51.21 | +11.4% | COM | 25787G100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 456,331 | $20.73M | 0.0% | $47.61 | — | RAFI US 1500 | 46137V597 |
| QBTS | D-WAVE QUANTUM INC | 838,162 | $20.71M | 0.0% | $16.16 | +12.7% | COM | 26740W109 |
| BANF | BANCFIRST CORP | 163,512 | $20.68M | 0.0% | $106.38 | +20.4% | COM | 05945F103 |
| EXTR | EXTREME NETWORKS | 999,653 | $20.64M | 0.0% | $17.28 | +15.0% | COM | 30226D106 |
| QS | QUANTUMSCAPE CORP | 1,674,307 | $20.63M | 0.0% | $17.43 | -44.0% | COM CL A | 74767V109 |
| NIO | NIO INC | 2,705,060 | $20.61M | 0.0% | $16.71 | — | SPON ADS | 62914V106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,132,542 | $20.55M | 0.0% | $6.68 | -5.7% | COM | 42330P107 |
| RYN | RAYONIER INC | 773,181 | $20.52M | 0.0% | $29.06 | — | COM | 754907103 |
| AX | AXOS FINANCIAL INC | 242,181 | $20.5M | 0.0% | $51.21 | +70.2% | COM | 05465C100 |
| TGNA | TEGNA INC | 1,005,249 | $20.44M | 0.0% | $16.40 | +16.2% | COM | 87901J105 |
| ADAM | ADAMAS TRUST INC. | 2,930,292 | $20.42M | 0.0% | $7.52 | — | COM | 649604840 |
| USLM | UNITED STS LIME & MINERALS I | 155,195 | $20.42M | 0.0% | $97.25 | +18.7% | COM | 911922102 |
| BSY | BENTLEY SYS INC | 394,581 | $20.31M | 0.0% | $49.33 | +10.7% | COM CL B | 08265T208 |
| MBLY | MOBILEYE GLOBAL INC | 1,438,432 | $20.31M | 0.0% | $15.18 | -2.0% | COMMON CLASS A | 60741F104 |
| ANDE | ANDERSONS INC | 509,820 | $20.3M | 0.0% | $32.93 | +16.0% | COM | 034164103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 420,414 | $20.25M | 0.0% | $32.07 | +38.9% | COM | 10948W103 |
| KRG | KITE RLTY GROUP TR | 902,468 | $20.13M | 0.0% | $25.11 | — | COM NEW | 49803T300 |
| GRBK | GREEN BRICK PARTNERS INC | 271,905 | $20.08M | 0.0% | $45.18 | +51.3% | COM | 392709101 |
| BCS | BARCLAYS PLC | 970,920 | $20.07M | 0.0% | $16.08 | — | ADR | 06738E204 |
| DEO | DIAGEO PLC | 210,222 | $20.06M | 0.0% | $142.81 | — | SPON ADR NEW | 25243Q205 |
| COLM | COLUMBIA SPORTSWEAR CO | 383,055 | $20.03M | 0.0% | $64.73 | -13.9% | COM | 198516106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,221,020 | $20.01M | 0.0% | $18.54 | — | COM | 45378A106 |
| CSGS | CSG SYS INTL INC | 309,361 | $19.92M | 0.0% | $52.70 | +19.9% | COM | 126349109 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 968,080 | $19.88M | 0.0% | $36.10 | -35.7% | COM | 86614G101 |
| WHR | WHIRLPOOL CORP | 252,642 | $19.86M | 0.0% | $135.97 | -32.5% | COM | 963320106 |
| BXMT | BLACKSTONE MTG TR INC | 1,077,590 | $19.84M | 0.0% | $20.88 | — | COM CL A | 09257W100 |
| GATX | GATX CORP | 113,282 | $19.8M | 0.0% | $117.83 | +36.4% | COM | 361448103 |
| RUSHA | RUSH ENTERPRISES INC | 368,103 | $19.68M | 0.0% | $43.03 | +29.3% | CL A | 781846209 |
| APLE | APPLE HOSPITALITY REIT INC | 1,637,836 | $19.67M | 0.0% | $13.71 | — | COM NEW | 03784Y200 |
| TLT | ISHARES TR | 220,000 | $19.66M | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| SEM | SELECT MED HLDGS CORP | 1,526,640 | $19.6M | 0.0% | $15.37 | -13.9% | COM | 81619Q105 |
| — | BLACKROCK CAP ALLOCATION TER | 1,324,286 | $19.59M | 0.0% | $16.44 | — | COM | 09260U109 |
| PK | PARK HOTELS & RESORTS INC | 1,762,783 | $19.53M | 0.0% | $15.81 | — | COM | 700517105 |
| BKE | BUCKLE INC | 332,167 | $19.48M | 0.0% | $32.19 | +56.7% | COM | 118440106 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,494,480 | $19.44M | 0.0% | $13.47 | — | COM | 92840R101 |
| OTTR | OTTER TAIL CORP | 236,646 | $19.4M | 0.0% | $65.59 | +21.7% | COM | 689648103 |
| SIG | SIGNET JEWELERS LIMITED | 201,849 | $19.36M | 0.0% | $59.03 | +45.0% | SHS | G81276100 |
| TFX | TELEFLEX INCORPORATED | 158,075 | $19.34M | 0.0% | $223.26 | -46.0% | COM | 879369106 |
| NSIT | INSIGHT ENTERPRISES INC | 170,508 | $19.34M | 0.0% | $91.70 | +41.9% | COM | 45765U103 |
| ROOT | ROOT INC | 215,785 | $19.31M | 0.0% | $113.77 | -7.9% | CL A NEW | 77664L207 |
| AMRC | AMERESCO INC | 575,173 | $19.31M | 0.0% | $26.01 | -12.0% | CL A | 02361E108 |
| PVH | PVH CORPORATION | 229,564 | $19.23M | 0.0% | $91.59 | -14.3% | COM | 693656100 |
| ROKU | ROKU INC | 192,004 | $19.23M | 0.0% | $157.97 | -41.6% | COM CL A | 77543R102 |
| PTCT | PTC THERAPEUTICS INC | 313,057 | $19.21M | 0.0% | $46.05 | +13.1% | COM | 69366J200 |
| BRCB | BLACK ROCK COFFEE BAR INC | 799,424 | $19.07M | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| CNXC | CONCENTRIX CORP | 411,754 | $19M | 0.0% | $63.74 | -17.8% | COM | 20602D101 |
| TPH | TRI POINTE HOMES INC | 558,646 | $18.98M | 0.0% | $29.34 | +16.0% | COM | 87265H109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,533,917 | $18.95M | 0.0% | $13.11 | -28.3% | COM | 382550101 |
| CNO | CNO FINL GROUP INC | 478,877 | $18.94M | 0.0% | $27.56 | +37.6% | COM | 12621E103 |
| ETSY | ETSY INC | 284,814 | $18.91M | 0.0% | $77.60 | -23.1% | COM | 29786A106 |
| DX | DYNEX CAP INC | 1,533,805 | $18.85M | 0.0% | $14.82 | — | COM | 26817Q886 |
| BP | BP PLC | 546,557 | $18.83M | 0.0% | $36.17 | — | SPONSORED ADR | 055622104 |
| WMG | WARNER MUSIC GROUP CORP | 552,480 | $18.82M | 0.0% | $30.99 | +1.3% | COM CL A | 934550203 |
| PLXS | PLEXUS CORP | 129,701 | $18.77M | 0.0% | $103.11 | +31.0% | COM | 729132100 |
| GXO | GXO LOGISTICS INCORPORATED | 353,505 | $18.7M | 0.0% | $69.05 | -25.5% | COMMON STOCK | 36262G101 |
| DEA | EASTERLY GOVT PPTYS INC | 814,762 | $18.68M | 0.0% | $22.25 | — | COM SHS | 27616P301 |
| MITK | MITEK SYS INC | 1,909,471 | $18.66M | 0.0% | $9.52 | +3.2% | COM NEW | 606710200 |
| NE | NOBLE CORP PLC | 658,856 | $18.63M | 0.0% | $31.65 | -12.9% | ORD SHS A | G65431127 |
| MARA | MARA HOLDINGS INC | 1,020,128 | $18.63M | 0.0% | $18.40 | -8.4% | COM | 565788106 |
| MIAX | MIAMI INTL HLDGS INC | 458,720 | $18.47M | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| CRK | COMSTOCK RES INC | 930,552 | $18.45M | 0.0% | $14.02 | +32.0% | COM | 205768302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 424,484 | $18.42M | 0.0% | $34.05 | +26.9% | CL A | 04316A108 |
| GIII | G III APPAREL GROUP LTD | 691,074 | $18.39M | 0.0% | $30.31 | -16.6% | COM | 36237H101 |
| MTDR | MATADOR RES CO | 407,671 | $18.32M | 0.0% | $41.15 | +18.6% | COM | 576485205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 365,312 | $18.27M | 0.0% | $49.62 | +2.4% | COM | 00402L107 |
| THO | THOR INDS INC | 176,220 | $18.27M | 0.0% | $91.26 | +9.3% | COM | 885160101 |
| VSCO | VICTORIAS SECRET AND CO | 671,246 | $18.22M | 0.0% | $31.49 | -28.7% | COMMON STOCK | 926400102 |
| — | LXP INDUSTRIAL TRUST | 2,023,488 | $18.13M | 0.0% | $9.59 | — | COM | 529043101 |
| AMX | AMERICA MOVIL SAB DE CV | 862,177 | $18.11M | 0.0% | $20.14 | — | SPON ADS RP CL B | 02390A101 |
| MGY | MAGNOLIA OIL & GAS CORP | 758,009 | $18.09M | 0.0% | $20.50 | +16.3% | CL A | 559663109 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,349,062 | $18.09M | 0.0% | $7.48 | +1.7% | CL A SHS | G7500M104 |
| ALG | ALAMO GROUP INC | 94,658 | $18.07M | 0.0% | $163.96 | +30.6% | COM | 011311107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,131,299 | $18.03M | 0.0% | $9.34 | — | SPONSORED ADS | 606822104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 261,366 | $17.97M | 0.0% | $49.88 | +38.0% | COM | 459044103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,072,567 | $17.95M | 0.0% | $8.25 | — | SPONSORED ADR | 86562M209 |
| — | PIMCO CORPORATE & INCOME OPP | 1,240,732 | $17.92M | 0.0% | $13.94 | — | COM | 72201B101 |
| GBX | GREENBRIER COS INC | 387,065 | $17.87M | 0.0% | $37.35 | +25.7% | COM | 393657101 |
| PRDO | PERDOCEO ED CORP | 474,297 | $17.86M | 0.0% | $16.03 | +98.2% | COM | 71363P106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,356,631 | $17.82M | 0.0% | $8.16 | — | COM | 46131B704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 909,854 | $17.81M | 0.0% | $20.90 | +4.0% | COM | 388689101 |
| HZO | MARINEMAX INC | 702,200 | $17.79M | 0.0% | $26.35 | -3.3% | COM | 567908108 |
| ONB | OLD NATL BANCORP IND | 803,542 | $17.64M | 0.0% | $20.14 | +9.8% | COM | 680033107 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,072,318 | $17.59M | 0.0% | $15.60 | — | SHS BEN INT | 09262F100 |
| ALKS | ALKERMES PLC | 584,293 | $17.53M | 0.0% | $24.73 | +14.0% | SHS | G01767105 |
| MRP | MILLROSE PPTYS INC | 521,453 | $17.53M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| SBET | SHARPLINK GAMING INC | 1,028,041 | $17.49M | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| JBBB | JANUS DETROIT STR TR | 362,640 | $17.47M | 0.0% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 291,678 | $17.39M | 0.0% | $62.42 | — | SPONSORED ADR | 03524A108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,401,838 | $17.37M | 0.0% | $10.13 | +19.4% | COM | 667340103 |
| ELF | E L F BEAUTY INC | 130,933 | $17.35M | 0.0% | $79.46 | +55.2% | COM | 26856L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 502,892 | $17.34M | 0.0% | $17.43 | +26.1% | COM | 04280A100 |
| KB | KB FINL GROUP INC | 208,855 | $17.32M | 0.0% | $77.62 | — | SPONSORED ADR | 48241A105 |
| CNX | CNX RES CORP | 538,571 | $17.3M | 0.0% | $17.82 | +71.9% | COM | 12653C108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 361,866 | $17.29M | 0.0% | $27.84 | +44.7% | COM | 868459108 |
| OMF | ONEMAIN HLDGS INC | 305,246 | $17.23M | 0.0% | $40.67 | +45.1% | COM | 68268W103 |
| DBX | DROPBOX INC | 570,200 | $17.23M | 0.0% | $26.56 | +7.7% | CL A | 26210C104 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 686,200 | $17.21M | 0.0% | $25.07 | — | SHORT DURATION T | 46090A739 |
| OGN | ORGANON & CO | 1,608,896 | $17.18M | 0.0% | $19.56 | -50.0% | COMMON STOCK | 68622V106 |
| EMB | ISHARES TR | 180,000 | $17.13M | 0.0% | $89.85 | — | JPMORGAN USD EMG | 464288281 |
| PLUG | PLUG POWER INC | 7,342,031 | $17.11M | 0.0% | $4.79 | -64.6% | COM NEW | 72919P202 |
| TRIP | TRIPADVISOR INC | 1,046,707 | $17.02M | 0.0% | $20.32 | -14.2% | COM | 896945201 |
| LENZ | LENZ THERAPEUTICS INC | 364,265 | $16.97M | 0.0% | $29.77 | +23.5% | COM | 52635N103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 285,406 | $16.95M | 0.0% | $29.87 | +67.4% | SHS NEW | 030111207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,685,386 | $16.87M | 0.0% | $7.17 | +25.2% | COM STK CL A | 03168L105 |
| HWC | HANCOCK WHITNEY CORPORATION | 268,645 | $16.82M | 0.0% | $47.76 | +28.3% | COM | 410120109 |
| FCPT | FOUR CORNERS PPTY TR INC | 689,140 | $16.82M | 0.0% | $26.81 | — | COM | 35086T109 |
| BCPC | BALCHEM CORP | 111,902 | $16.79M | 0.0% | $141.00 | +11.1% | COM | 057665200 |
| MATX | MATSON INC | 169,481 | $16.71M | 0.0% | $97.80 | +8.6% | COM | 57686G105 |
| W | WAYFAIR INC | 186,722 | $16.68M | 0.0% | $55.79 | +31.3% | CL A | 94419L101 |
| GMED | GLOBUS MED INC | 291,066 | $16.67M | 0.0% | $79.55 | -27.6% | CL A | 379577208 |
| LNWO | LIGHT & WONDER INC | 198,541 | $16.67M | 0.0% | $86.06 | +6.7% | COM | 80874P109 |
| BNL | BROADSTONE NET LEASE INC | 929,620 | $16.61M | 0.0% | $17.74 | — | COM | 11135E203 |
| CGNX | COGNEX CORP | 366,257 | $16.59M | 0.0% | $46.17 | -12.6% | COM | 192422103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 772,130 | $16.58M | 0.0% | $21.07 | — | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 793,257 | $16.56M | 0.0% | $20.36 | — | BULLETSHS 2032 | 46139W858 |
| — | UBER TECHNOLOGIES INC | 11,225,000 | $16.5M | 0.0% | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| GLD | SPDR GOLD TR | 46,400 | $16.49M | 0.0% | $350.59 | — | GOLD SHS | 78463V107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 784,500 | $16.49M | 0.0% | $20.42 | — | BULLETSHARES 203 | 46139W783 |
| VCYT | VERACYTE INC | 479,600 | $16.46M | 0.0% | $27.81 | +3.2% | COM | 92337F107 |
| KOS | KOSMOS ENERGY LTD | 9,903,093 | $16.44M | 0.0% | $4.68 | -60.1% | COM | 500688106 |
| NMIH | NMI HLDGS INC | 428,217 | $16.42M | 0.0% | $29.45 | +32.8% | COM | 629209305 |
| RC | READY CAPITAL CORP | 4,239,678 | $16.41M | 0.0% | $9.26 | — | COM | 75574U101 |
| WULF | TERAWULF INC | 1,431,101 | $16.34M | 0.0% | $7.26 | +5.3% | COM | 88080T104 |
| ARKO | ARKO CORP | 3,574,237 | $16.33M | 0.0% | $9.05 | -48.3% | COM | 041242108 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,039,931 | $16.32M | 0.0% | $6.47 | -11.2% | COM | 015857105 |
| AHCO | ADAPTHEALTH CORP | 1,822,889 | $16.31M | 0.0% | $12.73 | -27.2% | COMMON STOCK | 00653Q102 |
| CXW | CORECIVIC INC | 800,403 | $16.29M | 0.0% | $17.36 | +19.3% | COM | 21871N101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,060,213 | $16.22M | 0.0% | $18.82 | — | COM | 20369C106 |
| EXAS | EXACT SCIENCES CORP | 296,433 | $16.22M | 0.0% | $75.30 | -33.7% | COM | 30063P105 |
| AGO | ASSURED GUARANTY LTD | 191,524 | $16.21M | 0.0% | $59.77 | +39.0% | COM | G0585R106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 289,785 | $16.16M | 0.0% | $49.96 | +22.9% | COM | 018581108 |
| SRPT | SAREPTA THERAPEUTICS INC | 832,638 | $16.04M | 0.0% | $45.86 | -61.1% | COM | 803607100 |
| VSEC | VSE CORP | 96,054 | $15.97M | 0.0% | $65.40 | +132.9% | COM | 918284100 |
| — | SYNOVUS FINL CORP | 323,921 | $15.9M | 0.0% | $43.79 | — | COM NEW | 87161C501 |
| ACAD | ACADIA PHARMACEUTICALS INC | 740,575 | $15.8M | 0.0% | $18.07 | +30.9% | COM | 004225108 |
| STC | STEWART INFORMATION SVCS COR | 215,072 | $15.77M | 0.0% | $53.51 | +28.6% | COM | 860372101 |
| CHH | CHOICE HOTELS INTL INC | 147,249 | $15.74M | 0.0% | $128.18 | -5.3% | COM | 169905106 |
| MSEX | MIDDLESEX WTR CO | 290,333 | $15.71M | 0.0% | $71.12 | -24.8% | COM | 596680108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,500 | $15.7M | 0.0% | $76.86 | +120.8% | Call | G7997R103 |
| CFR | CULLEN FROST BANKERS INC | 123,765 | $15.69M | 0.0% | $85.59 | +49.9% | COM | 229899109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $15.67M | 0.0% | $11.78 | -35.4% | COM UNITS | Y48125101 |
| MMS | MAXIMUS INC | 171,308 | $15.65M | 0.0% | $76.91 | +5.4% | COM | 577933104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 393,869 | $15.56M | 0.0% | $44.06 | -2.3% | CL A | 499049104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,218,775 | $15.55M | 0.0% | $10.75 | — | COM | 04208T108 |
| CASH | PATHWARD FINANCIAL INC | 209,671 | $15.52M | 0.0% | $55.56 | +40.1% | COM | 59100U108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 887,349 | $15.49M | 0.0% | $20.99 | +17.7% | COM | 46269C102 |
| VVX | V2X INC | 266,214 | $15.46M | 0.0% | $44.72 | +19.6% | COM | 92242T101 |
| BCC | BOISE CASCADE CO DEL | 199,848 | $15.45M | 0.0% | $77.75 | +9.6% | COM | 09739D100 |
| CFFN | CAPITOL FED FINL INC | 2,421,712 | $15.38M | 0.0% | $6.22 | -3.0% | COM | 14057J101 |
| CNR | CORE NATURAL RESOURCES INC | 183,526 | $15.32M | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| BILL | BILL HOLDINGS INC | 288,439 | $15.28M | 0.0% | $74.95 | -38.0% | COM | 090043100 |
| GTY | GETTY RLTY CORP NEW | 569,024 | $15.27M | 0.0% | $29.87 | — | COM | 374297109 |
| SOUN | SOUNDHOUND AI INC | 948,961 | $15.26M | 0.0% | $12.02 | +10.4% | CLASS A COM | 836100107 |
| OII | OCEANEERING INTL INC | 613,761 | $15.21M | 0.0% | $17.39 | +31.9% | COM | 675232102 |
| CHDN | CHURCHILL DOWNS INC | 156,462 | $15.18M | 0.0% | $121.12 | -15.4% | COM | 171484108 |
| WOR | WORTHINGTON ENTERPRISES INC | 272,619 | $15.13M | 0.0% | $52.14 | +20.9% | COM | 981811102 |
| HGV | HILTON GRAND VACATIONS INC | 361,219 | $15.1M | 0.0% | $41.69 | +10.4% | COM | 43283X105 |
| PECO | PHILLIPS EDISON & CO INC | 438,701 | $15.06M | 0.0% | $33.84 | — | COMMON STOCK | 71844V201 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,663,673 | $15.06M | 0.0% | $8.97 | — | COM | 27829C105 |
| — | CIDARA THERAPEUTICS INC | 157,172 | $15.05M | 0.0% | $58.21 | — | COM NEW | 171757206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,213,318 | $15.05M | 0.0% | $7.45 | -13.8% | COM NEW | 42806J700 |
| SLVM | SYLVAMO CORP | 339,996 | $15.03M | 0.0% | $51.35 | -11.6% | COMMON STOCK | 871332102 |
| TVTX | TRAVERE THERAPEUTICS INC | 627,902 | $15.01M | 0.0% | $15.75 | +19.4% | COM | 89422G107 |
| RSI | RUSH STREET INTERACTIVE INC | 731,077 | $14.97M | 0.0% | $16.15 | +16.8% | COM | 782011100 |
| — | EATON VANCE LIMITED DURATION | 1,474,071 | $14.96M | 0.0% | $13.23 | — | COM | 27828H105 |
| AORT | ARTIVION INC | 353,120 | $14.95M | 0.0% | $26.29 | +43.4% | COM | 228903100 |
| FSK | FS KKR CAP CORP | 1,000,988 | $14.94M | 0.0% | $13.09 | +33.2% | COM | 302635206 |
| MC | MOELIS & CO | 209,371 | $14.93M | 0.0% | $54.36 | +28.3% | CL A | 60786M105 |
| MFA | MFA FINL INC | 1,624,666 | $14.93M | 0.0% | $10.00 | — | COM | 55272X607 |
| SNDR | SCHNEIDER NATIONAL INC | 704,790 | $14.91M | 0.0% | $24.99 | -2.2% | CL B | 80689H102 |
| — | PREMIER INC | 535,448 | $14.89M | 0.0% | $23.08 | — | CL A | 74051N102 |
| MCRI | MONARCH CASINO & RESORT INC | 140,626 | $14.88M | 0.0% | $79.94 | +25.5% | COM | 609027107 |
| GO | GROCERY OUTLET HLDG CORP | 927,043 | $14.88M | 0.0% | $28.94 | -44.8% | COM | 39874R101 |
| FMC | FMC CORP | 440,871 | $14.83M | 0.0% | $65.59 | -41.9% | COM NEW | 302491303 |
| LEU | CENTRUS ENERGY CORP | 47,485 | $14.72M | 0.0% | $103.89 | +112.9% | CL A | 15643U104 |
| RXO | RXO INC | 956,349 | $14.71M | 0.0% | $19.18 | -15.9% | COMMON STOCK | 74982T103 |
| FULT | FULTON FINL CORP PA | 788,930 | $14.7M | 0.0% | $15.75 | +17.9% | COM | 360271100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 877,019 | $14.69M | 0.0% | $15.20 | -1.4% | COM | 58502B106 |
| JOBY | JOBY AVIATION INC | 904,622 | $14.6M | 0.0% | $9.10 | +66.9% | COMMON STOCK | G65163100 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,100,973 | $14.53M | 0.0% | $5.00 | +135.2% | ORD SHS | G8588X103 |
| CRGY | CRESCENT ENERGY COMPANY | 1,628,516 | $14.53M | 0.0% | $11.27 | -20.9% | CL A COM | 44952J104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 143,555 | $14.5M | 0.0% | $66.87 | +38.8% | COM | 76243J105 |
| — | STRATEGY INC | 7,675,000 | $14.49M | 0.0% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | SNOWFLAKE INC | 9,250,000 | $14.48M | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| VFC | V F CORP | 1,001,898 | $14.46M | 0.0% | $32.06 | -58.1% | COM | 918204108 |
| RRR | RED ROCK RESORTS INC | 236,562 | $14.44M | 0.0% | $54.46 | +8.0% | CL A | 75700L108 |
| CUBI | CUSTOMERS BANCORP INC | 220,901 | $14.44M | 0.0% | $44.39 | +48.2% | COM | 23204G100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 325,962 | $14.36M | 0.0% | $66.21 | -13.9% | COM | 22410J106 |
| NWL | NEWELL BRANDS INC | 2,738,403 | $14.35M | 0.0% | $9.11 | -39.5% | COM | 651229106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 502,839 | $14.19M | 0.0% | $40.37 | -14.0% | COM CL A | 05589G102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,484,603 | $14.1M | 0.0% | $15.94 | -41.7% | COM | 131193104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 407,194 | $14.02M | 0.0% | $30.24 | +11.6% | CL A EX SUB VTG | 11285B108 |
| PDN | INVESCO EXCH TRADED FD TR II | 340,886 | $14.01M | 0.0% | $34.68 | — | RAFI DVLPD MRKTS | 46138E735 |
| — | BLACKROCK CR ALLOCATION INCO | 1,265,630 | $13.99M | 0.0% | $12.64 | — | COM | 092508100 |
| INVA | INNOVIVA INC | 765,566 | $13.97M | 0.0% | $14.92 | +30.7% | COM | 45781M101 |
| XPEV | XPENG INC | 596,040 | $13.96M | 0.0% | $21.98 | — | ADS | 98422D105 |
| FBP | FIRST BANCORP P R | 632,170 | $13.94M | 0.0% | $14.35 | +49.9% | COM NEW | 318672706 |
| TFII | TFI INTL INC | 158,164 | $13.93M | 0.0% | $94.86 | -3.6% | COM | 87241L109 |
| ONTO | ONTO INNOVATION INC | 107,621 | $13.91M | 0.0% | $141.94 | -24.6% | COM | 683344105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 139,639 | $13.88M | 0.0% | $85.16 | — | S&P500 PUR VAL | 46137V258 |
| OI | O-I GLASS INC | 1,069,298 | $13.87M | 0.0% | $14.82 | -8.0% | COM | 67098H104 |
| PRG | PROG HOLDINGS INC | 428,329 | $13.86M | 0.0% | $35.13 | -7.3% | COM NPV | 74319R101 |
| FBNC | FIRST BANCORP N C | 261,163 | $13.81M | 0.0% | $44.29 | +14.7% | COM | 318910106 |
| TCBI | TEXAS CAP BANCSHARES INC | 163,372 | $13.81M | 0.0% | $65.52 | +30.4% | COM | 88224Q107 |
| ANIP | ANI PHARMACEUTICALS INC | 150,658 | $13.8M | 0.0% | $56.47 | +44.4% | COM | 00182C103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,451,083 | $13.79M | 0.0% | $10.01 | — | COM | 09255P107 |
| LAC | LITHIUM AMERS CORP NEW | 2,405,568 | $13.74M | 0.0% | $4.21 | -24.9% | COM SHS | 53681J103 |
| OEC | ORION S.A. | 1,800,067 | $13.64M | 0.0% | $18.61 | -45.7% | COM | L72967109 |
| INDB | INDEPENDENT BK CORP MASS | 197,152 | $13.64M | 0.0% | $55.75 | +20.0% | COM | 453836108 |
| — | EATON VANCE ENHANCED EQUITY | 569,706 | $13.63M | 0.0% | $18.11 | — | COM | 278277108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 964,934 | $13.62M | 0.0% | $16.55 | — | COM BEN SHS | 69355M107 |
| TRMK | TRUSTMARK CORP | 343,180 | $13.59M | 0.0% | $27.85 | +38.6% | COM | 898402102 |
| HNI | HNI CORP | 289,809 | $13.58M | 0.0% | $40.52 | +16.9% | COM | 404251100 |
| HTH | HILLTOP HOLDINGS INC | 405,365 | $13.55M | 0.0% | $29.74 | +9.5% | COM | 432748101 |
| BCO | BRINKS CO | 115,168 | $13.46M | 0.0% | $90.47 | +15.1% | COM | 109696104 |
| ATEN | A10 NETWORKS INC | 741,030 | $13.45M | 0.0% | $17.23 | +4.1% | COM | 002121101 |
| DCO | DUCOMMUN INC DEL | 139,811 | $13.44M | 0.0% | $50.63 | +78.5% | COM | 264147109 |
| — | BLACKROCK HEALTH SCIENCES TE | 929,121 | $13.4M | 0.0% | $16.10 | — | COM SHS | 09260E105 |
| QTWO | Q2 HLDGS INC | 184,798 | $13.38M | 0.0% | $56.01 | +46.7% | COM | 74736L109 |
| PRA | PROASSURANCE CORP | 556,204 | $13.34M | 0.0% | $20.46 | +16.3% | COM | 74267C106 |
| PCRX | PACIRA BIOSCIENCES INC | 517,424 | $13.33M | 0.0% | $29.16 | -15.8% | COM | 695127100 |
| ICUI | ICU MED INC | 111,150 | $13.33M | 0.0% | $143.67 | -11.8% | COM | 44930G107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 891,058 | $13.33M | 0.0% | $11.00 | +10.8% | COM | 00650F109 |
| MKTX | MARKETAXESS HLDGS INC | 76,327 | $13.3M | 0.0% | $272.15 | -28.9% | COM | 57060D108 |
| TR | TOOTSIE ROLL INDS INC | 316,816 | $13.28M | 0.0% | $36.33 | +7.2% | COM | 890516107 |
| CC | CHEMOURS CO | 831,740 | $13.17M | 0.0% | $21.54 | -33.3% | COM | 163851108 |
| FLS | FLOWSERVE CORP | 247,753 | $13.17M | 0.0% | $47.75 | +12.9% | COM | 34354P105 |
| OLN | OLIN CORP | 525,419 | $13.13M | 0.0% | $35.98 | -39.2% | COM PAR $1 | 680665205 |
| CSW | CSW INDUSTRIALS INC | 54,011 | $13.11M | 0.0% | $261.67 | +2.3% | COM | 126402106 |
| — | BLACKROCK ENHANCED LARGE CAP | 569,743 | $13.1M | 0.0% | $16.92 | — | COM | 09256A109 |
| FHB | FIRST HAWAIIAN INC | 527,420 | $13.1M | 0.0% | $19.68 | +25.0% | COM | 32051X108 |
| BH | BIGLARI HLDGS INC | 40,443 | $13.09M | 0.0% | $290.39 | +5.1% | COM STK CL B | 08986R309 |
| IOT | SAMSARA INC | 351,324 | $13.09M | 0.0% | $32.09 | +15.7% | COM CL A | 79589L106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 787,730 | $13.08M | 0.0% | $19.36 | — | SHS | 09248X100 |
| JBGS | JBG SMITH PPTYS | 587,574 | $13.07M | 0.0% | $21.15 | — | COM | 46590V100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 322,299 | $13.04M | 0.0% | $23.32 | +41.6% | CL A COM | 71742Q106 |
| ACT | ENACT HLDGS INC | 338,872 | $12.99M | 0.0% | $34.03 | +8.1% | COM | 29249E109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 523,803 | $12.99M | 0.0% | $22.14 | — | COM | 41013V100 |
| TRIN | TRINITY CAP INC | 838,936 | $12.99M | 0.0% | $8.38 | +69.2% | COM | 896442308 |
| IAC | IAC INC | 379,831 | $12.94M | 0.0% | $49.73 | -25.0% | COM NEW | 44891N208 |
| SXC | SUNCOKE ENERGY INC | 1,584,993 | $12.93M | 0.0% | $8.31 | -4.1% | COM | 86722A103 |
| HOG | HARLEY DAVIDSON INC | 462,781 | $12.91M | 0.0% | $38.26 | -29.9% | COM | 412822108 |
| NKTR | NEKTAR THERAPEUTICS | 226,897 | $12.91M | 0.0% | $30.01 | +10.3% | COM NEW | 640268306 |
| PFS | PROVIDENT FINL SVCS INC | 669,042 | $12.9M | 0.0% | $15.76 | +17.5% | COM | 74386T105 |
| VYX | NCR VOYIX CORPORATION | 1,025,889 | $12.87M | 0.0% | $14.64 | -10.0% | COM | 62886E108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,041,503 | $12.8M | 0.0% | $9.20 | +0.7% | COM | 32076V103 |
| — | NUVEEN CR STRATEGIES INCOME | 2,426,653 | $12.79M | 0.0% | $7.02 | — | COM SHS | 67073D102 |
| RLJ | RLJ LODGING TR | 1,772,509 | $12.76M | 0.0% | $9.91 | — | COM | 74965L101 |
| UFCS | UNITED FIRE GROUP INC | 419,177 | $12.75M | 0.0% | $28.85 | +2.1% | COM | 910340108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 191,313 | $12.73M | 0.0% | $81.18 | -5.0% | COM | 57164Y107 |
| XMTR | XOMETRY INC | 231,614 | $12.62M | 0.0% | $29.19 | +48.6% | CLASS A COM | 98423F109 |
| SCCO | SOUTHERN COPPER CORP | 103,717 | $12.59M | 0.0% | $83.71 | +16.8% | COM | 84265V105 |
| REX | REX AMERICAN RES CORP | 408,857 | $12.52M | 0.0% | $25.37 | +12.2% | COM | 761624105 |
| BRC | BRADY CORP | 160,354 | $12.51M | 0.0% | $56.34 | +30.4% | CL A | 104674106 |
| LION | LIONSGATE STUDIOS CORP | 1,811,579 | $12.5M | 0.0% | $6.53 | -1.5% | COM | 53626N102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 740,068 | $12.5M | 0.0% | $16.53 | — | COM | 338478100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,097,196 | $12.5M | 0.0% | $2.12 | +223.3% | COM CL A | 29415C101 |
| PRAA | PRA GROUP INC | 807,533 | $12.47M | 0.0% | $23.71 | -31.7% | COM | 69354N106 |
| BKU | BANKUNITED INC | 326,618 | $12.46M | 0.0% | $29.11 | +28.1% | COM | 06652K103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 443,737 | $12.42M | 0.0% | $40.50 | — | SPONSORED ADS | 86366E106 |
| OPCH | OPTION CARE HEALTH INC | 446,830 | $12.4M | 0.0% | $30.70 | -5.7% | COM NEW | 68404L201 |
| DAVA | ENDAVA PLC | 1,363,037 | $12.4M | 0.0% | $37.82 | — | ADS | 29260V105 |
| PLPC | PREFORMED LINE PRODS CO | 63,076 | $12.37M | 0.0% | $151.02 | +16.3% | COM | 740444104 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,007,104 | $12.37M | 0.0% | $15.89 | — | COM | 258622109 |
| TDW | TIDEWATER INC NEW | 231,889 | $12.37M | 0.0% | $81.32 | -32.6% | COM | 88642R109 |
| SCSC | SCANSOURCE INC | 280,720 | $12.35M | 0.0% | $34.91 | +21.9% | COM | 806037107 |
| — | SOUTHERN CO | 11,100,000 | $12.34M | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| PNNT | PENNANTPARK INVT CORP | 1,836,639 | $12.32M | 0.0% | $4.04 | +62.1% | COM | 708062104 |
| INSW | INTERNATIONAL SEAWAYS INC | 267,304 | $12.32M | 0.0% | $34.60 | +21.3% | COM | Y41053102 |
| VTOL | BRISTOW GROUP INC | 340,619 | $12.29M | 0.0% | $27.86 | +31.7% | COM | 11040G103 |
| IEFA | ISHARES TR | 140,471 | $12.26M | 0.0% | $71.65 | — | CORE MSCI EAFE | 46432F842 |
| HOMB | HOME BANCSHARES INC | 433,216 | $12.26M | 0.0% | $25.05 | +15.9% | COM | 436893200 |
| ACA | ARCOSA INC | 130,573 | $12.24M | 0.0% | $49.40 | +88.0% | COM | 039653100 |
| UFPI | UFP INDUSTRIES INC | 130,864 | $12.23M | 0.0% | $97.00 | +4.1% | COM | 90278Q108 |
| THRM | GENTHERM INC | 358,821 | $12.22M | 0.0% | $52.86 | -36.0% | COM | 37253A103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,043,896 | $12.2M | 0.0% | $8.13 | +47.2% | COM | 67576A100 |
| WHD | CACTUS INC | 308,887 | $12.19M | 0.0% | $48.15 | -12.6% | CL A | 127203107 |
| PATH | UIPATH INC | 910,143 | $12.18M | 0.0% | $14.81 | -20.1% | CL A | 90364P105 |
| DNOW | DNOW INC | 797,892 | $12.17M | 0.0% | $11.96 | +26.2% | COM | 67011P100 |
| BL | BLACKLINE INC | 228,902 | $12.15M | 0.0% | $62.18 | -13.1% | COM | 09239B109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,018,355 | $12.13M | 0.0% | $8.22 | -34.9% | COM | 024061103 |
| ARIS | ARIS MNG CORP | 1,236,213 | $12.11M | 0.0% | $3.54 | +125.3% | COM | 04040Y109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,947,348 | $12.07M | 0.0% | $9.69 | -25.9% | COM | 09259E108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 715,908 | $12.05M | 0.0% | $14.66 | +1.5% | COM | 421906108 |
| — | FIRST TR INTER DURATN PFD & | 628,269 | $12.03M | 0.0% | $20.67 | — | COM | 33718W103 |
| BLBD | BLUE BIRD CORP | 208,981 | $12.03M | 0.0% | $48.75 | +7.0% | COM | 095306106 |
| LBRT | LIBERTY ENERGY INC | 974,613 | $12.03M | 0.0% | $16.94 | -31.7% | COM CL A | 53115L104 |
| PSO | PEARSON PLC | 849,330 | $12.03M | 0.0% | $13.72 | — | SPONSORED ADR | 705015105 |
| SN | SHARKNINJA INC | 115,793 | $11.94M | 0.0% | $70.00 | +63.2% | COM SHS | G8068L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 697,303 | $11.93M | 0.0% | $19.22 | -29.8% | COM | 02553E106 |
| EXPI | EXP WORLD HLDGS INC | 1,118,546 | $11.92M | 0.0% | $12.78 | -17.8% | COM | 30212W100 |
| ALRM | ALARM COM HLDGS INC | 224,600 | $11.92M | 0.0% | $54.23 | +2.9% | COM | 011642105 |
| SSD | SIMPSON MFG INC | 71,131 | $11.91M | 0.0% | $152.75 | +16.7% | COM | 829073105 |
| CION | CION INVT CORP | 1,247,326 | $11.82M | 0.0% | $9.36 | -0.5% | COM | 17259U204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 635,467 | $11.81M | 0.0% | $18.38 | — | FNDMNTL HY CRP | 46138E719 |
| KRYS | KRYSTAL BIOTECH INC | 66,880 | $11.81M | 0.0% | $159.12 | -5.9% | COM | 501147102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 221,123 | $11.81M | 0.0% | $68.06 | -18.2% | COM | 34964C106 |
| GIL | GILDAN ACTIVEWEAR INC | 204,173 | $11.8M | 0.0% | $39.13 | +36.5% | COM | 375916103 |
| WEX | WEX INC | 74,881 | $11.8M | 0.0% | $175.92 | -6.0% | COM | 96208T104 |
| RWT | REDWOOD TRUST INC | 2,034,437 | $11.78M | 0.0% | $7.44 | — | COM | 758075402 |
| AXTA | AXALTA COATING SYS LTD | 411,001 | $11.76M | 0.0% | $30.40 | -1.0% | COM | G0750C108 |
| NMFC | NEW MTN FIN CORP | 1,219,813 | $11.76M | 0.0% | $9.82 | -0.7% | COM | 647551100 |
| — | VERITEX HLDGS INC | 349,501 | $11.72M | 0.0% | $21.93 | — | COM | 923451108 |
| BBWI | BATH & BODY WORKS INC | 454,667 | $11.71M | 0.0% | $42.68 | -32.3% | COM | 070830104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,071,082 | $11.69M | 0.0% | $17.47 | -38.6% | COMMON STOCK | 98980F104 |
| ENR | ENERGIZER HLDGS INC NEW | 468,903 | $11.67M | 0.0% | $28.96 | -12.9% | COM | 29272W109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 206,884 | $11.66M | 0.0% | $63.67 | -7.0% | CL A | 78351F107 |
| TDC | TERADATA CORP DEL | 538,902 | $11.59M | 0.0% | $32.91 | -34.6% | COM | 88076W103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 359,319 | $11.58M | 0.0% | $38.01 | — | COM | 65341D102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 886,847 | $11.57M | 0.0% | $15.77 | -12.7% | COM | 67401P405 |
| TALO | TALOS ENERGY INC | 1,203,569 | $11.54M | 0.0% | $14.66 | -38.8% | COM | 87484T108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,062,526 | $11.54M | 0.0% | $13.28 | — | COMMON STOCK | 35243J101 |
| SMG | SCOTTS MIRACLE-GRO CO | 202,349 | $11.52M | 0.0% | $56.19 | +9.1% | CL A | 810186106 |
| HOPE | HOPE BANCORP INC | 1,069,228 | $11.52M | 0.0% | $13.36 | -18.9% | COM | 43940T109 |
| SPSC | SPS COMM INC | 110,323 | $11.49M | 0.0% | $141.91 | -16.1% | COM | 78463M107 |
| RERE | ATRENEW INC | 2,495,005 | $11.48M | 0.0% | $2.88 | — | SPONSORED ADS | 00138L108 |
| NATL | NCR ATLEOS CORPORATION | 291,711 | $11.47M | 0.0% | $23.73 | +46.7% | COM SHS | 63001N106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 928,241 | $11.44M | 0.0% | $15.74 | — | COM | 376536108 |
| BOH | BANK HAWAII CORP | 173,650 | $11.4M | 0.0% | $61.07 | +7.3% | COM | 062540109 |
| FORM | FORMFACTOR INC | 312,875 | $11.39M | 0.0% | $44.56 | -27.8% | COM | 346375108 |
| TBI | TRUEBLUE INC | 1,857,718 | $11.39M | 0.0% | $13.62 | -53.6% | COM | 89785X101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 458,706 | $11.36M | 0.0% | $43.89 | -49.2% | COM | 00404A109 |
| GNTX | GENTEX CORP | 400,280 | $11.33M | 0.0% | $28.22 | -5.8% | COM | 371901109 |
| CGBD | CARLYLE SECURED LENDING INC | 901,237 | $11.27M | 0.0% | $14.22 | -9.3% | COM | 872280102 |
| PRM | PERIMETER SOLUTIONS INC | 503,128 | $11.27M | 0.0% | $15.45 | +22.7% | COMMON STOCK | 71385M107 |
| CPA | COPA HOLDINGS SA | 94,500 | $11.23M | 0.0% | $92.24 | +21.4% | CL A | P31076105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,262,880 | $11.23M | 0.0% | $9.57 | -0.3% | COM | 70806A106 |
| — | BLACKROCK RES & COMMODITIES | 1,102,650 | $11.21M | 0.0% | $9.32 | — | SHS | 09257A108 |
| AKR | ACADIA RLTY TR | 555,117 | $11.19M | 0.0% | $20.51 | — | COM SH BEN INT | 004239109 |
| CWCO | CONSOLIDATED WATER CO INC | 315,962 | $11.15M | 0.0% | $23.84 | +32.4% | ORD | G23773107 |
| CNXN | PC CONNECTION INC | 179,504 | $11.13M | 0.0% | $53.03 | +19.5% | COM | 69318J100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 403,288 | $11.11M | 0.0% | $37.95 | -9.2% | COM | 413197104 |
| ARI | APOLLO COML REAL EST FIN INC | 1,095,257 | $11.09M | 0.0% | $11.54 | — | COM | 03762U105 |
| KEX | KIRBY CORP | 132,474 | $11.05M | 0.0% | $106.62 | -5.8% | COM | 497266106 |
| AEHR | AEHR TEST SYS | 366,570 | $11.04M | 0.0% | $21.37 | +1.3% | COM | 00760J108 |
| UE | URBAN EDGE PPTYS | 538,601 | $11.03M | 0.0% | $19.36 | — | COM | 91704F104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 810,640 | $11.02M | 0.0% | $6.05 | +55.7% | COM | 03237H101 |
| MAC | MACERICH CO | 603,670 | $10.99M | 0.0% | $15.35 | — | COM | 554382101 |
| NXE | NEXGEN ENERGY LTD | 1,220,779 | $10.93M | 0.0% | $7.31 | +0.8% | COM | 65340P106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 520,405 | $10.89M | 0.0% | $20.47 | +3.7% | COMMON STOCK | 20603L102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 261,754 | $10.89M | 0.0% | $43.44 | +1.6% | COM SER C | 047726302 |
| PAYO | PAYONEER GLOBAL INC | 1,796,551 | $10.87M | 0.0% | $7.26 | -7.7% | COM | 70451X104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 429,068 | $10.85M | 0.0% | $17.18 | — | UT LTD PART | 01877R108 |
| FCF | FIRST COMWLTH FINL CORP PA | 636,140 | $10.85M | 0.0% | $13.19 | +27.0% | COM | 319829107 |
| AUR | AURORA INNOVATION INC | 2,011,282 | $10.84M | 0.0% | $5.32 | +10.2% | CLASS A COM | 051774107 |
| CTO | CTO RLTY GROWTH INC NEW | 664,295 | $10.83M | 0.0% | $18.87 | — | COM | 22948Q101 |
| ADT | ADT INC DEL | 1,242,402 | $10.82M | 0.0% | $7.36 | +15.2% | COM | 00090Q103 |
| GSBD | GOLDMAN SACHS BDC INC | 1,063,940 | $10.82M | 0.0% | $15.27 | -25.5% | SHS | 38147U107 |
| FSBC | FIVE STAR BANCORP | 334,647 | $10.78M | 0.0% | $23.15 | +33.7% | COM | 33830T103 |
| PLUS | EPLUS INC | 151,479 | $10.76M | 0.0% | $66.87 | +5.4% | COM | 294268107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 367,306 | $10.75M | 0.0% | $17.44 | +48.2% | COM | 89679M104 |
| — | BLACKROCK TECH AND PRIVATE E | 1,599,817 | $10.72M | 0.0% | $7.89 | — | SHS BEN INT | 09260Q108 |
| — | WESTERN ASSET EMERGING MKTS | 1,038,048 | $10.71M | 0.0% | $13.99 | — | COM | 95766A101 |
| TREX | TREX CO INC | 207,004 | $10.7M | 0.0% | $72.28 | -15.7% | COM | 89531P105 |
| GPGI | COMPOSECURE INC | 513,375 | $10.69M | 0.0% | $12.06 | +43.5% | COM CL A | 20459V105 |
| TDUP | THREDUP INC | 1,123,684 | $10.62M | 0.0% | $5.84 | +62.0% | CL A | 88556E102 |
| LMAT | LEMAITRE VASCULAR INC | 121,316 | $10.62M | 0.0% | $73.87 | +20.5% | COM | 525558201 |
| FFBC | FIRST FINL BANCORP OH | 419,207 | $10.58M | 0.0% | $22.56 | +10.5% | COM | 320209109 |
| ORN | ORION GROUP HLDGS INC | 1,271,358 | $10.58M | 0.0% | $6.54 | +20.5% | COM | 68628V308 |
| — | TOTALENERGIES SE | 176,915 | $10.56M | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 880,437 | $10.56M | 0.0% | $9.38 | +28.9% | COM NEW | 03761U502 |
| SMPL | SIMPLY GOOD FOODS CO | 423,806 | $10.52M | 0.0% | $33.41 | -11.6% | COM | 82900L102 |
| — | LIVE NATION ENTERTAINMENT IN | 6,500,000 | $10.49M | 0.0% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ASTS | AST SPACEMOBILE INC | 213,090 | $10.46M | 0.0% | $26.29 | +83.3% | COM CL A | 00217D100 |
| SBCF | SEACOAST BKG CORP FLA | 341,611 | $10.4M | 0.0% | $28.78 | +3.0% | COM NEW | 811707801 |
| — | APOLLO GLOBAL MGMT INC | 147,800 | $10.39M | 0.0% | $60.04 | — | SER A MAND CNV | 03769M304 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 389,593 | $10.38M | 0.0% | $25.35 | +1.9% | COM | 03209R103 |
| WLK | WESTLAKE CORPORATION | 134,699 | $10.38M | 0.0% | $106.30 | -22.6% | COM | 960413102 |
| UHAL/B | U HAUL HOLDING COMPANY | 203,814 | $10.37M | 0.0% | $58.29 | -8.6% | COM SER N | 023586506 |
| CAN | CANAAN INC | 11,761,228 | $10.37M | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| NVRI | ENVIRI CORP | 816,011 | $10.36M | 0.0% | $8.85 | +16.8% | COM | 415864107 |
| EIG | EMPLOYERS HLDGS INC | 243,597 | $10.35M | 0.0% | $36.02 | +19.4% | COM | 292218104 |
| APEI | AMERICAN PUB ED INC | 261,662 | $10.33M | 0.0% | $18.83 | +68.6% | COM | 02913V103 |
| NTSK | NETSKOPE INC | 454,342 | $10.33M | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,145,916 | $10.31M | 0.0% | $10.63 | — | COM | 48251K100 |
| OFG | OFG BANCORP | 236,019 | $10.26M | 0.0% | $30.24 | +45.1% | COM | 67103X102 |
| SAP | SAP SE | 38,381 | $10.26M | 0.0% | $180.61 | — | SPON ADR | 803054204 |
| ACEL | ACCEL ENTERTAINMENT INC | 926,303 | $10.25M | 0.0% | $11.07 | +5.6% | COM CL A1 | 00436Q106 |
| GBCI | GLACIER BANCORP INC NEW | 210,146 | $10.23M | 0.0% | $34.55 | +33.7% | COM | 37637Q105 |
| UNF | UNIFIRST CORP MASS | 60,870 | $10.18M | 0.0% | $141.54 | +22.2% | COM | 904708104 |
| BBDC | BARINGS BDC INC | 1,160,864 | $10.17M | 0.0% | $7.19 | +24.3% | COM | 06759L103 |
| SLG | SL GREEN RLTY CORP | 169,922 | $10.16M | 0.0% | $65.31 | — | COM | 78440X887 |
| BANR | BANNER CORP | 154,983 | $10.15M | 0.0% | $56.73 | +13.8% | COM NEW | 06652V208 |
| DAKT | DAKTRONICS INC | 484,524 | $10.14M | 0.0% | $13.84 | +29.6% | COM | 234264109 |
| PRVA | PRIVIA HEALTH GROUP INC | 406,963 | $10.13M | 0.0% | $28.47 | -24.4% | COM | 74276R102 |
| UPBD | UPBOUND GROUP INC | 428,297 | $10.12M | 0.0% | $25.66 | -3.8% | COM | 76009N100 |
| SXI | STANDEX INTL CORP | 47,728 | $10.11M | 0.0% | $144.32 | +30.9% | COM | 854231107 |
| FDUS | FIDUS INVT CORP | 497,921 | $10.09M | 0.0% | $15.52 | +29.3% | COM | 316500107 |
| BIO | BIO RAD LABS INC | 35,932 | $10.07M | 0.0% | $383.93 | -29.1% | CL A | 090572207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,331 | $10.06M | 0.0% | $173.75 | +18.0% | CL A | 55825T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,012,954 | $10.06M | 0.0% | $13.08 | — | COM NEW | 268158201 |
| BC | BRUNSWICK CORP | 159,033 | $10.06M | 0.0% | $70.59 | -13.0% | COM | 117043109 |
| — | HANCOCK JOHN PREM DIVID FD | 753,289 | $10.05M | 0.0% | $12.52 | — | COM SH BEN INT | 41013T105 |
| XRN | GLOBAL MED REIT INC | 297,961 | $10.04M | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| BPOP | POPULAR INC | 79,004 | $10.03M | 0.0% | $64.18 | +84.2% | COM NEW | 733174700 |
| LZB | LA Z BOY INC | 292,152 | $10.03M | 0.0% | $31.22 | +17.5% | COM | 505336107 |
| MGEE | MGE ENERGY INC | 118,751 | $9.996M | 0.0% | $80.25 | +5.4% | COM | 55277P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 652,454 | $9.983M | 0.0% | $17.80 | -12.0% | COM | 928298108 |
| TAC | TRANSALTA CORP | 727,546 | $9.946M | 0.0% | $10.59 | +16.1% | COM | 89346D107 |
| ERII | ENERGY RECOVERY INC | 644,064 | $9.931M | 0.0% | $16.58 | -15.0% | COM | 29270J100 |
| EEFT | EURONET WORLDWIDE INC | 113,092 | $9.931M | 0.0% | $101.33 | -5.4% | COM | 298736109 |
| EVGO | EVGO INC | 2,097,138 | $9.919M | 0.0% | $4.95 | -21.8% | CL A COM | 30052F100 |
| MTN | VAIL RESORTS INC | 65,995 | $9.871M | 0.0% | $230.07 | -32.5% | COM | 91879Q109 |
| PSIX | POWER SOLUTIONS INTL INC | 100,478 | $9.869M | 0.0% | $86.63 | +2.4% | COM NEW | 73933G202 |
| — | BLACKROCK ENHANCED GLOBAL DI | 852,894 | $9.868M | 0.0% | $11.72 | — | COM | 092501105 |
| — | NEXTERA ENERGY INC | 197,000 | $9.824M | 0.0% | $48.77 | — | UNIT 06/01/2027 | 65339F663 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 104,808 | $9.81M | 0.0% | $44.90 | +116.5% | SHS | V5633W109 |
| — | COHEN & STEERS LTD DURATION | 451,782 | $9.79M | 0.0% | $21.81 | — | COM | 19248C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 90,155 | $9.788M | 0.0% | $89.46 | +29.5% | COM | 109194100 |
| STEL | STELLAR BANCORP INC | 321,305 | $9.748M | 0.0% | $28.89 | +5.2% | COM | 858927106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 868,204 | $9.733M | 0.0% | $12.26 | — | COM | 01879R106 |
| SFBS | SERVISFIRST BANCSHARES INC | 120,688 | $9.719M | 0.0% | $60.83 | +34.9% | COM | 81768T108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 304,026 | $9.689M | 0.0% | $24.43 | +23.1% | COM | 32055Y201 |
| KALU | KAISER ALUMINUM CORP | 125,542 | $9.687M | 0.0% | $73.80 | +5.9% | COM PAR $0.01 | 483007704 |
| ACMR | ACM RESH INC | 246,502 | $9.646M | 0.0% | $22.05 | +34.6% | COM CL A | 00108J109 |
| FLG | FLAGSTAR FINANCIAL INC | 831,205 | $9.6M | 0.0% | $10.70 | +11.0% | COM NEW | 649445400 |
| SAFE | SAFEHOLD INC | 619,710 | $9.599M | 0.0% | $20.20 | — | COM | 78646V107 |
| BEKE | KE HLDGS INC | 505,046 | $9.596M | 0.0% | $22.89 | — | SPONSORED ADS | 482497104 |
| KAI | KADANT INC | 32,174 | $9.574M | 0.0% | $324.98 | +0.1% | COM | 48282T104 |
| — | LIBERTY MEDIA CORP DEL | 98,636 | $9.565M | 0.0% | $41.10 | — | COM LBTY LIV S C | 531229722 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,324,230 | $9.561M | 0.0% | $4.67 | +43.4% | COM | 63942X106 |
| LCII | LCI INDS | 102,249 | $9.524M | 0.0% | $95.36 | +2.9% | COM | 50189K103 |
| CDRE | CADRE HLDGS INC | 260,365 | $9.506M | 0.0% | $30.78 | +4.1% | COM | 12763L105 |
| AAT | AMERICAN ASSETS TR INC | 467,795 | $9.506M | 0.0% | $24.67 | — | COM | 024013104 |
| VRRM | VERRA MOBILITY CORP | 384,745 | $9.503M | 0.0% | $16.51 | +49.8% | CL A COM STK | 92511U102 |
| RVMD | REVOLUTION MEDICINES INC | 200,942 | $9.384M | 0.0% | $36.87 | +6.2% | COM | 76155X100 |
| CRVL | CORVEL CORP | 121,015 | $9.369M | 0.0% | $94.26 | -5.4% | COM | 221006109 |
| FLNC | FLUENCE ENERGY INC | 866,358 | $9.357M | 0.0% | $14.44 | -42.1% | COM CL A | 34379V103 |
| MEOH | METHANEX CORP | 234,985 | $9.343M | 0.0% | $35.48 | +0.2% | COM | 59151K108 |
| PCH | POTLATCHDELTIC CORPORATION | 229,204 | $9.34M | 0.0% | $47.58 | — | COM | 737630103 |
| STBA | S & T BANCORP INC | 248,346 | $9.335M | 0.0% | $33.91 | +13.3% | COM | 783859101 |
| WIX | WIX COM LTD | 52,515 | $9.328M | 0.0% | $178.01 | -15.5% | SHS | M98068105 |
| — | RIVIAN AUTOMOTIVE INC | 9,000,000 | $9.319M | 0.0% | $0.84 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| FRPT | FRESHPET INC | 169,017 | $9.315M | 0.0% | $108.28 | -42.8% | COM | 358039105 |
| ESTC | ELASTIC N V | 109,540 | $9.255M | 0.0% | $95.34 | -11.7% | ORD SHS | N14506104 |
| — | EATON VANCE RISK-MANAGED DIV | 1,028,897 | $9.25M | 0.0% | $9.08 | — | COM | 27829G106 |
| COTY | COTY INC | 2,288,151 | $9.244M | 0.0% | $7.76 | -40.9% | COM CL A | 222070203 |
| CCS | CENTURY CMNTYS INC | 145,729 | $9.235M | 0.0% | $61.77 | +1.4% | COM | 156504300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 213,908 | $9.194M | 0.0% | $40.87 | — | SPON ADR SER B | 833635105 |
| — | ALIBABA GROUP HLDG LTD | 5,000,000 | $9.185M | 0.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| GPOR | GULFPORT ENERGY CORP | 50,726 | $9.18M | 0.0% | $121.93 | +42.7% | COMMON SHARES | 402635502 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 300,046 | $9.166M | 0.0% | $37.68 | -16.2% | SHS | G8060N102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,211,896 | $9.15M | 0.0% | $6.15 | +18.6% | COM CL A | 30049H102 |
| HAFC | HANMI FINL CORP | 370,015 | $9.136M | 0.0% | $21.61 | +14.0% | COM NEW | 410495204 |
| — | WESTERN AST INFL LKD OPP & I | 1,024,485 | $9.108M | 0.0% | $10.67 | — | COM | 95766R104 |
| BLDP | BALLARD PWR SYS INC NEW | 3,343,282 | $9.094M | 0.0% | $7.24 | -71.7% | COM | 058586108 |
| DLB | DOLBY LABORATORIES INC | 125,378 | $9.074M | 0.0% | $75.37 | -3.7% | COM CL A | 25659T107 |
| — | EATON VANCE ENHANCED EQUITY | 431,756 | $9.067M | 0.0% | $15.97 | — | COM | 278274105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.05M | 0.0% | $659098.75 | +10.3% | CL A | 084670108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 164,696 | $9.035M | 0.0% | $41.23 | — | S&P 500 ENHNCD | 46138E396 |
| YELP | YELP INC | 289,529 | $9.033M | 0.0% | $37.48 | -12.5% | CL A | 985817105 |
| SNAP | SNAP INC | 1,167,425 | $9.001M | 0.0% | $11.57 | -28.3% | CL A | 83304A106 |
| ENVX | ENOVIX CORPORATION | 898,154 | $8.955M | 0.0% | $12.63 | -10.1% | COM | 293594107 |
| FUL | FULLER H B CO | 150,918 | $8.946M | 0.0% | $49.36 | +20.7% | COM | 359694106 |
| — | HANESBRANDS INC | 1,355,096 | $8.93M | 0.0% | $7.57 | — | COM | 410345102 |
| BLMN | BLOOMIN BRANDS INC | 1,244,774 | $8.925M | 0.0% | $16.46 | -51.7% | COM | 094235108 |
| SAFT | SAFETY INS GROUP INC | 126,054 | $8.911M | 0.0% | $75.40 | -3.6% | COM | 78648T100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 318,633 | $8.909M | 0.0% | $34.30 | -19.1% | SHS | G6331P104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 151,853 | $8.905M | 0.0% | $50.95 | +12.0% | COM | 203607106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,756,236 | $8.904M | 0.0% | $11.29 | — | COM | 58463J304 |
| GEF | GREIF INC | 148,748 | $8.889M | 0.0% | $53.81 | +18.1% | CL A | 397624107 |
| CDLR | CADELER A S | 429,556 | $8.87M | 0.0% | $20.23 | — | SPON ADR | 12738K109 |
| ARCB | ARCBEST CORP | 126,891 | $8.866M | 0.0% | $74.19 | +1.0% | COM | 03937C105 |
| — | BLACKROCK CORE BD TR | 888,549 | $8.832M | 0.0% | $11.13 | — | SHS BEN INT | 09249E101 |
| — | TREEHOUSE FOODS INC | 436,829 | $8.828M | 0.0% | $37.24 | — | COM | 89469A104 |
| — | HEWLETT PACKARD ENTERPRISE C | 130,000 | $8.827M | 0.0% | $60.68 | — | 7.625 MAND CONV | 42824C208 |
| — | LUMENTUM HLDGS INC | 3,650,000 | $8.809M | 0.0% | $1.00 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SMMT | SUMMIT THERAPEUTICS INC | 426,075 | $8.803M | 0.0% | $16.78 | +44.5% | COM | 86627T108 |
| JJSF | J & J SNACK FOODS CORP | 91,582 | $8.8M | 0.0% | $119.21 | -8.4% | COM | 466032109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 65,263 | $8.8M | 0.0% | $116.88 | +1.3% | COM | 946760105 |
| MTRN | MATERION CORP | 72,823 | $8.798M | 0.0% | $90.66 | +15.8% | COM | 576690101 |
| MNKD | MANNKIND CORP | 1,635,980 | $8.785M | 0.0% | $4.35 | +1.0% | COM NEW | 56400P706 |
| DOCN | DIGITALOCEAN HLDGS INC | 256,953 | $8.778M | 0.0% | $36.42 | -13.0% | COM | 25402D102 |
| PCOR | PROCORE TECHNOLOGIES INC | 120,361 | $8.777M | 0.0% | $66.20 | +5.5% | COM | 74275K108 |
| ROCK | GIBRALTAR INDS INC | 139,396 | $8.754M | 0.0% | $60.42 | +3.5% | COM | 374689107 |
| LPG | DORIAN LPG LTD | 292,890 | $8.728M | 0.0% | $18.87 | +59.0% | SHS USD | Y2106R110 |
| SPMO | INVESCO EXCH TRADED FD TR II | 71,978 | $8.714M | 0.0% | $71.40 | — | S&P 500 MOMNTM | 46138E339 |
| TNGX | TANGO THERAPEUTICS INC | 1,031,917 | $8.668M | 0.0% | $6.48 | +4.5% | COM | 87583X109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 581,790 | $8.663M | 0.0% | $15.04 | — | SHS | 67075F105 |
| EGBN | EAGLE BANCORP INC MD | 428,113 | $8.656M | 0.0% | $23.03 | -16.3% | COM | 268948106 |
| ABEV | AMBEV SA | 3,881,767 | $8.656M | 0.0% | $2.94 | — | SPONSORED ADR | 02319V103 |
| ASH | ASHLAND INC | 180,654 | $8.655M | 0.0% | $71.12 | -27.0% | COM | 044186104 |
| CYTK | CYTOKINETICS INC | 157,249 | $8.642M | 0.0% | $42.77 | -3.7% | COM NEW | 23282W605 |
| TE | T1 ENERGY INC | 3,961,691 | $8.636M | 0.0% | $1.56 | +1.9% | COM NEW | 35834F104 |
| MBC | MASTERBRAND INC | 652,924 | $8.599M | 0.0% | $11.95 | +3.5% | COMMON STOCK | 57638P104 |
| PGNY | PROGYNY INC | 398,296 | $8.571M | 0.0% | $29.91 | -24.0% | COM | 74340E103 |
| WASH | WASHINGTON TR BANCORP INC | 296,254 | $8.562M | 0.0% | $25.39 | +9.6% | COM | 940610108 |
| NHC | NATIONAL HEALTHCARE CORP | 70,448 | $8.56M | 0.0% | $88.56 | +21.8% | COM | 635906100 |
| — | COINBASE GLOBAL INC | 6,800,000 | $8.537M | 0.0% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| RITM | RITHM CAPITAL CORP | 748,888 | $8.53M | 0.0% | $10.58 | — | COM NEW | 64828T201 |
| ASPN | ASPEN AEROGELS INC | 1,222,376 | $8.508M | 0.0% | $6.64 | +6.2% | COM | 04523Y105 |
| KWR | QUAKER HOUGHTON | 64,554 | $8.505M | 0.0% | $162.94 | -19.3% | COM | 747316107 |
| NIU | NIU TECHNOLOGIES | 1,812,576 | $8.501M | 0.0% | $3.74 | — | ADS | 65481N100 |
| SLI | STANDARD LITHIUM LTD | 2,517,414 | $8.484M | 0.0% | $3.90 | -28.5% | COM | 853606101 |
| IPGP | IPG PHOTONICS CORP | 107,084 | $8.48M | 0.0% | $137.85 | -43.3% | COM | 44980X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 425,653 | $8.479M | 0.0% | $37.97 | -47.2% | SHS | G1890L107 |
| ELME | ELME COMMUNITIES | 502,420 | $8.471M | 0.0% | $23.12 | — | SH BEN INT | 939653101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 115,315 | $8.451M | 0.0% | $53.81 | — | S&P500 QUALITY | 46137V241 |
| — | HIGHLAND OPPS & INCOME FD | 1,330,719 | $8.45M | 0.0% | $8.41 | — | HIGHLAND INCOME | 43010E404 |
| UNIT | UNITI GROUP LLC | 1,377,755 | $8.432M | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| DLX | DELUXE CORP | 434,414 | $8.41M | 0.0% | $19.38 | -9.1% | COM | 248019101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 895,275 | $8.389M | 0.0% | $10.54 | — | COM | 867892101 |
| — | MICROCHIP TECHNOLOGY INC. | 142,000 | $8.382M | 0.0% | $55.15 | — | DEP SHS REPSTG | 595017302 |
| TRST | TRUSTCO BK CORP N Y | 230,528 | $8.368M | 0.0% | $32.62 | +10.2% | COM NEW | 898349204 |
| CNS | COHEN & STEERS INC | 127,314 | $8.353M | 0.0% | $67.44 | +7.3% | COM | 19247A100 |
| CCB | COASTAL FINL CORP WA | 76,977 | $8.327M | 0.0% | $59.90 | +76.9% | COM NEW | 19046P209 |
| WTTR | SELECT WATER SOLUTIONS INC | 777,520 | $8.312M | 0.0% | $8.77 | — | CL A COM | 81617J301 |
| VOYG | VOYAGER TECHNOLOGIES INC | 278,882 | $8.305M | 0.0% | $34.59 | 0.0% | COM CL A | 92892B103 |
| — | AVADEL PHARMACEUTICALS PLC | 542,613 | $8.286M | 0.0% | $9.19 | — | COM SHS | G29687103 |
| NAVI | NAVIENT CORPORATION | 628,646 | $8.267M | 0.0% | $15.54 | -12.6% | COM | 63938C108 |
| WDC | WESTERN DIGITAL CORP | 68,500 | $8.224M | 0.0% | $41.42 | +97.0% | Call | 958102105 |
| DDS | DILLARDS INC | 13,378 | $8.221M | 0.0% | $304.33 | +62.7% | CL A | 254067101 |
| — | FIRST TR ENHANCED EQUITY INC | 381,976 | $8.22M | 0.0% | $16.90 | — | COM | 337318109 |
| KN | KNOWLES CORP | 352,377 | $8.214M | 0.0% | $16.09 | +27.3% | COM | 49926D109 |
| SGML | SIGMA LITHIUM CORPORATION | 1,280,443 | $8.208M | 0.0% | $10.93 | -45.0% | COM | 826599102 |
| RNAM | AVIDITY BIOSCIENCES INC | 188,363 | $8.207M | 0.0% | $26.19 | +54.3% | COM | 05370A108 |
| SONO | SONOS INC | 517,014 | $8.169M | 0.0% | $22.71 | -43.5% | COM | 83570H108 |
| CENTA | CENTRAL GARDEN & PET CO | 276,379 | $8.161M | 0.0% | $30.04 | +10.9% | CL A NON-VTG | 153527205 |
| FSV | FIRSTSERVICE CORP NEW | 42,832 | $8.159M | 0.0% | $152.98 | +26.1% | COM | 33767E202 |
| LZM | LIFEZONE METALS LIMITED | 1,487,899 | $8.154M | 0.0% | $7.77 | -40.8% | ORD SHS | G5568L109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 717,054 | $8.153M | 0.0% | $17.47 | -30.6% | COM NEW | 642045108 |
| GEVO | GEVO INC | 4,159,485 | $8.153M | 0.0% | $2.53 | -35.7% | COM PAR | 374396406 |
| EPAC | ENERPAC TOOL GROUP CORP | 198,662 | $8.145M | 0.0% | $36.36 | +10.9% | CL A COM | 292765104 |
| CAVA | CAVA GROUP INC | 134,552 | $8.128M | 0.0% | $66.99 | +13.1% | COM | 148929102 |
| WEN | WENDYS CO | 884,736 | $8.104M | 0.0% | $16.15 | -36.4% | COM | 95058W100 |
| — | BLACKROCK HEALTH SCIENCES TR | 217,169 | $8.085M | 0.0% | $40.45 | — | COM | 09250W107 |
| GRAL | GRAIL INC | 136,545 | $8.074M | 0.0% | $31.70 | +20.5% | COM | 384747101 |
| CHCO | CITY HLDG CO | 65,098 | $8.064M | 0.0% | $56.13 | +120.2% | COM | 177835105 |
| ETD | ETHAN ALLEN INTERIORS INC | 273,491 | $8.057M | 0.0% | $19.54 | +44.7% | COM | 297602104 |
| TNC | TENNANT CO | 99,345 | $8.053M | 0.0% | $79.00 | +2.8% | COM | 880345103 |
| COMP | COMPASS INC | 1,001,491 | $8.042M | 0.0% | $4.73 | +71.4% | CL A | 20464U100 |
| — | KKR & CO INC | 153,215 | $8.021M | 0.0% | $50.67 | — | 6.25 CON SER D | 48251W500 |
| LTC | LTC PPTYS INC | 217,104 | $8.002M | 0.0% | $35.60 | — | COM | 502175102 |
| NHI | NATIONAL HEALTH INVS INC | 100,575 | $7.996M | 0.0% | $68.27 | — | COM | 63633D104 |
| HAE | HAEMONETICS CORP MASS | 163,932 | $7.99M | 0.0% | $75.86 | -18.4% | COM | 405024100 |
| BRKR | BRUKER CORP | 245,510 | $7.977M | 0.0% | $52.49 | -32.3% | COM | 116794108 |
| ALGT | ALLEGIANT TRAVEL CO | 131,087 | $7.966M | 0.0% | $83.07 | -31.0% | COM | 01748X102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 349,480 | $7.94M | 0.0% | $39.26 | -32.4% | COM | 83001C108 |
| — | HILLENBRAND INC | 293,118 | $7.926M | 0.0% | $41.73 | — | COM | 431571108 |
| EPC | EDGEWELL PERS CARE CO | 389,003 | $7.92M | 0.0% | $36.64 | -36.8% | COM | 28035Q102 |
| BKD | BROOKDALE SR LIVING INC | 933,620 | $7.908M | 0.0% | $4.52 | +68.7% | COM | 112463104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 334,094 | $7.905M | 0.0% | $23.58 | — | BULSHS 2027 MUNI | 46138J494 |
| VECO | VEECO INSTRS INC DEL | 258,930 | $7.879M | 0.0% | $20.35 | +17.1% | COM | 922417100 |
| — | INVESCO EXCH TRD SLF IDX FD | 321,254 | $7.879M | 0.0% | $24.37 | — | BULSHS 2025 MUNI | 46138J528 |
| — | ARES MANAGEMENT CORPORATION | 158,109 | $7.856M | 0.0% | $53.91 | — | 6.75 SE B PFD | 03990B309 |
| ADEA | ADEIA INC | 467,516 | $7.854M | 0.0% | $11.86 | +24.2% | COM | 00676P107 |
| MTX | MINERALS TECHNOLOGIES INC | 126,371 | $7.85M | 0.0% | $68.18 | -11.0% | COM | 603158106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 332,053 | $7.845M | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| PANW | PALO ALTO NETWORKS INC | 38,500 | $7.839M | 0.0% | $151.73 | +26.2% | Call | 697435105 |
| STRA | STRATEGIC ED INC | 90,921 | $7.82M | 0.0% | $81.73 | -2.8% | COM | 86272C103 |
| NBN | NORTHEAST BK PORTLAND ME | 77,833 | $7.796M | 0.0% | $57.65 | +77.2% | COM | 66405S100 |
| LAR | LITHIUM ARGENTINA AG | 2,332,308 | $7.79M | 0.0% | $2.40 | +25.8% | COM SHS | H5012F103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 274,456 | $7.753M | 0.0% | $32.88 | -8.0% | COM | 84470P109 |
| DFH | DREAM FINDERS HOMES INC | 298,649 | $7.741M | 0.0% | $29.21 | -6.0% | COM CL A | 26154D100 |
| LC | LENDINGCLUB CORP | 508,509 | $7.724M | 0.0% | $13.40 | +13.2% | COM NEW | 52603A208 |
| EBC | EASTERN BANKSHARES INC | 425,180 | $7.717M | 0.0% | $15.68 | +4.0% | COM | 27627N105 |
| HCC | WARRIOR MET COAL INC | 120,997 | $7.7M | 0.0% | $35.41 | +61.4% | COM | 93627C101 |
| TPB | TURNING PT BRANDS INC | 77,752 | $7.687M | 0.0% | $46.98 | +92.7% | COM | 90041L105 |
| NBHC | NATIONAL BK HLDGS CORP | 198,710 | $7.678M | 0.0% | $38.37 | -0.3% | CL A | 633707104 |
| PEB | PEBBLEBROOK HOTEL TR | 672,705 | $7.662M | 0.0% | $13.51 | — | COM | 70509V100 |
| TIGO | MILLICOM INTL CELLULAR S A | 157,782 | $7.659M | 0.0% | $33.82 | +29.7% | COM STK | L6388F110 |
| — | HEIDRICK & STRUGGLES INTL IN | 153,086 | $7.619M | 0.0% | $31.14 | — | COM | 422819102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,450,000 | $7.617M | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| WD | WALKER & DUNLOP INC | 91,096 | $7.617M | 0.0% | $69.42 | +14.3% | COM | 93148P102 |
| CURB | CURBLINE PPTYS CORP | 340,872 | $7.601M | 0.0% | $23.22 | — | COM | 23128Q101 |
| CWEN/A | CLEARWAY ENERGY INC | 282,049 | $7.596M | 0.0% | $24.64 | +13.3% | CL A | 18539C105 |
| AGG | ISHARES TR | 75,764 | $7.595M | 0.0% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| DCOM | DIME CMNTY BANCSHARES INC | 254,579 | $7.594M | 0.0% | $26.09 | +10.3% | COM | 25432X102 |
| AMN | AMN HEALTHCARE SVCS INC | 391,641 | $7.582M | 0.0% | $54.36 | -64.1% | COM | 001744101 |
| RKT | ROCKET COS INC | 390,912 | $7.576M | 0.0% | $13.67 | +27.6% | COM CL A | 77311W101 |
| ENOV | ENOVIS CORPORATION | 248,616 | $7.543M | 0.0% | $49.67 | -39.0% | COM | 194014502 |
| — | BLACKROCK ENHANCED INTL DIV | 1,307,377 | $7.517M | 0.0% | $6.26 | — | COM BENE INTER | 092524107 |
| PENG | PENGUIN SOLUTIONS INC | 285,933 | $7.514M | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 196,443 | $7.508M | 0.0% | $37.55 | — | UNIT LTD PARTN | 01881G106 |
| FFIC | FLUSHING FINL CORP | 542,741 | $7.495M | 0.0% | $13.80 | -8.0% | COM | 343873105 |
| — | COLUMBIA SELIGM PREM TECH GR | 211,868 | $7.483M | 0.0% | $28.58 | — | COM | 19842X109 |
| SLDP | SOLID POWER INC | 2,148,267 | $7.454M | 0.0% | $4.02 | -6.2% | CLASS A COM | 83422N105 |
| LEG | LEGGETT & PLATT INC | 838,988 | $7.45M | 0.0% | $25.13 | -62.1% | COM | 524660107 |
| CVBF | CVB FINL CORP | 393,691 | $7.445M | 0.0% | $17.96 | +8.5% | COM | 126600105 |
| NPK | NATIONAL PRESTO INDS INC | 66,372 | $7.444M | 0.0% | $75.37 | +40.9% | COM | 637215104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 101,471 | $7.439M | 0.0% | $40.80 | +55.8% | COM | 604749101 |
| — | AEROVIRONMENT INC | 6,000,000 | $7.434M | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| XGN | EXAGEN INC | 675,192 | $7.42M | 0.0% | $8.86 | 0.0% | COM | 30068X103 |
| SCHL | SCHOLASTIC CORP | 270,305 | $7.401M | 0.0% | $28.74 | -15.5% | COM | 807066105 |
| NBTB | NBT BANCORP INC | 175,976 | $7.349M | 0.0% | $38.88 | +10.3% | COM | 628778102 |
| LCID | LUCID GROUP INC | 308,860 | $7.348M | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| KMT | KENNAMETAL INC | 350,985 | $7.346M | 0.0% | $26.17 | -15.7% | COM | 489170100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 921,055 | $7.332M | 0.0% | $8.34 | — | COM | 252784301 |
| BNTX | BIONTECH SE | 74,156 | $7.313M | 0.0% | $104.89 | — | SPONSORED ADS | 09075V102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 962,376 | $7.304M | 0.0% | $7.94 | +4.9% | COM | 09058V103 |
| DEI | DOUGLAS EMMETT INC | 469,041 | $7.303M | 0.0% | $23.91 | — | COM | 25960P109 |
| LUXE | LUXEXPERIENCE BV | 857,938 | $7.292M | 0.0% | $25.50 | — | SPONSORED ADS | 55406W103 |
| ZD | ZIFF DAVIS INC | 191,293 | $7.288M | 0.0% | $68.44 | -48.8% | COM | 48123V102 |
| NTCT | NETSCOUT SYS INC | 282,033 | $7.285M | 0.0% | $28.74 | -17.7% | COM | 64115T104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 356,440 | $7.261M | 0.0% | $28.22 | -27.2% | COM | 29415F104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 44,195 | $7.252M | 0.0% | $195.11 | -28.9% | COM | 020764106 |
| MGRC | MCGRATH RENTCORP | 61,694 | $7.237M | 0.0% | $92.83 | +30.0% | COM | 580589109 |
| — | BLOOM ENERGY CORP | 1,750,000 | $7.222M | 0.0% | $2.18 | — | NOTE 3.000% 6/0 | 093712AM9 |
| SYM | SYMBOTIC INC | 133,692 | $7.206M | 0.0% | $37.05 | +36.4% | CLASS A COM | 87151X101 |
| WFG | WEST FRASER TIMBER CO LTD | 105,833 | $7.195M | 0.0% | $75.30 | -3.1% | COM | 952845105 |
| PRK | PARK NATL CORP | 44,265 | $7.194M | 0.0% | $150.33 | +12.2% | COM | 700658107 |
| — | VITAL ENERGY INC | 425,367 | $7.184M | 0.0% | $45.87 | — | COM | 516806205 |
| KRNY | KEARNY FINL CORP MD | 1,093,504 | $7.184M | 0.0% | $7.75 | -17.1% | COM | 48716P108 |
| NGVT | INGEVITY CORP | 130,075 | $7.179M | 0.0% | $63.08 | -17.6% | COM | 45688C107 |
| NEOG | NEOGEN CORP | 1,254,587 | $7.164M | 0.0% | $14.94 | -64.3% | COM | 640491106 |
| — | BLACKROCK DEBT STRATEGIES FD | 671,797 | $7.134M | 0.0% | $10.81 | — | COM NEW | 09255R202 |
| MLYS | MINERALYS THERAPEUTICS INC | 187,986 | $7.128M | 0.0% | $20.24 | +6.9% | COM | 603170101 |
| RAMP | LIVERAMP HLDGS INC | 262,354 | $7.12M | 0.0% | $35.33 | -16.4% | COM | 53815P108 |
| FUTU | FUTU HLDGS LTD | 40,881 | $7.11M | 0.0% | $99.49 | — | SPON ADS CL A | 36118L106 |
| PLAB | PHOTRONICS INC | 309,786 | $7.11M | 0.0% | $18.11 | +18.1% | COM | 719405102 |
| NTLA | INTELLIA THERAPEUTICS INC | 409,420 | $7.071M | 0.0% | $15.65 | -21.3% | COM | 45826J105 |
| COLD | AMERICOLD REALTY TRUST INC | 577,293 | $7.066M | 0.0% | $23.65 | — | COM | 03064D108 |
| CERT | CERTARA INC | 577,501 | $7.057M | 0.0% | $18.46 | -40.7% | COM | 15687V109 |
| — | NUTANIX INC | 5,125,000 | $7.052M | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 67059NAH1 |
| PRKS | UNITED PARKS & RESORTS INC | 136,129 | $7.038M | 0.0% | $54.17 | -6.9% | COM | 81282V100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 324,801 | $7.029M | 0.0% | $20.58 | — | SHS | 33848W106 |
| MOMO | HELLO GROUP INC | 944,763 | $7.01M | 0.0% | $10.13 | — | ADS | 423403104 |
| HYLN | HYLIION HOLDINGS CORP | 3,546,795 | $6.987M | 0.0% | $1.96 | -15.0% | COMMON STOCK | 449109107 |
| CELC | CELCUITY INC | 141,010 | $6.966M | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| METC | RAMACO RES INC | 209,735 | $6.961M | 0.0% | $19.32 | +20.3% | COM CL A | 75134P600 |
| KLIC | KULICKE & SOFFA INDS INC | 171,248 | $6.96M | 0.0% | $39.96 | -8.1% | COM | 501242101 |
| LINE | LINEAGE INC | 179,820 | $6.948M | 0.0% | $64.83 | — | COM | 53566V106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 381,815 | $6.945M | 0.0% | $19.36 | — | COM | 014491104 |
| LKFN | LAKELAND FINL CORP | 108,130 | $6.942M | 0.0% | $61.94 | +2.8% | COM | 511656100 |
| ROG | ROGERS CORP | 85,979 | $6.918M | 0.0% | $149.57 | -50.2% | COM | 775133101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,023,321 | $6.907M | 0.0% | $6.00 | +16.3% | SHS CLASS -A - | G0457F107 |
| — | POST HLDGS INC | 6,150,000 | $6.9M | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ASTH | ASTRANA HEALTH INC | 243,236 | $6.896M | 0.0% | $55.80 | -51.4% | COM NEW | 03763A207 |
| INSP | INSPIRE MED SYS INC | 92,787 | $6.885M | 0.0% | $184.50 | -45.1% | COM | 457730109 |
| WERN | WERNER ENTERPRISES INC | 261,181 | $6.874M | 0.0% | $38.98 | -28.0% | COM | 950755108 |
| FIZZ | NATIONAL BEVERAGE CORP | 185,993 | $6.867M | 0.0% | $39.57 | +9.4% | COM | 635017106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,157,738 | $6.865M | 0.0% | $7.05 | — | COM | 92912T100 |
| AZTA | AZENTA INC | 237,189 | $6.812M | 0.0% | $49.18 | -37.0% | COM | 114340102 |
| XP | XP INC | 361,925 | $6.801M | 0.0% | $19.39 | -7.5% | CL A | G98239109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 746,251 | $6.798M | 0.0% | $9.73 | -0.6% | COM | 12510Q100 |
| CACC | CREDIT ACCEP CORP MICH | 14,557 | $6.797M | 0.0% | $476.61 | +4.7% | COM | 225310101 |
| UI | UBIQUITI INC | 10,276 | $6.788M | 0.0% | $156.85 | +218.3% | COM | 90353W103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 501,000 | $6.774M | 0.0% | $14.71 | — | SHS | 67075G103 |
| AS | AMER SPORTS INC | 194,205 | $6.749M | 0.0% | $29.67 | +27.1% | COM SHS | G0260P102 |
| XRAY | DENTSPLY SIRONA INC | 528,809 | $6.711M | 0.0% | $36.49 | -60.2% | COM | 24906P109 |
| LBTYA | LIBERTY GLOBAL LTD | 585,064 | $6.705M | 0.0% | $9.62 | +14.3% | COM CL A | G61188101 |
| CNYA | ISHARES TR | 195,200 | $6.703M | 0.0% | $34.34 | — | MSCI CHINA A | 46434V514 |
| FCEL | FUELCELL ENERGY INC | 858,279 | $6.695M | 0.0% | $6.96 | -21.8% | COM NEW | 35952H700 |
| — | ALLSPRING INCOME OPPORTUNIT | 951,416 | $6.669M | 0.0% | $7.76 | — | INC OPPTY FD | 94987B105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 409,129 | $6.665M | 0.0% | $17.03 | — | COM NEW | 003009867 |
| CNMD | CONMED CORP | 141,675 | $6.663M | 0.0% | $74.24 | -30.4% | COM | 207410101 |
| BLKB | BLACKBAUD INC | 103,605 | $6.663M | 0.0% | $71.63 | -8.6% | COM | 09227Q100 |
| OMCL | OMNICELL COM | 218,676 | $6.659M | 0.0% | $73.27 | -58.1% | COM | 68213N109 |
| XAR | SPDR SERIES TRUST | 28,325 | $6.655M | 0.0% | $234.96 | — | AEROSPACE DEF | 78464A631 |
| ONON | ON HLDG AG | 157,090 | $6.653M | 0.0% | $44.90 | +6.0% | NAMEN AKT A | H5919C104 |
| MXL | MAXLINEAR INC | 413,448 | $6.648M | 0.0% | $18.34 | -14.3% | COM | 57776J100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 73,478 | $6.642M | 0.0% | $77.83 | +19.1% | COM NEW | 740367404 |
| MP | MP MATERIALS CORP | 99,000 | $6.64M | 0.0% | $23.67 | +165.8% | Call | 553368101 |
| SMP | STANDARD MTR PRODS INC | 161,856 | $6.607M | 0.0% | $37.98 | -3.6% | COM | 853666105 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,400,757 | $6.554M | 0.0% | $3.11 | +6.8% | COM | 00972D105 |
| — | GUESS INC | 391,499 | $6.542M | 0.0% | $19.97 | — | COM | 401617105 |
| XHR | XENIA HOTELS & RESORTS INC | 475,943 | $6.53M | 0.0% | $14.61 | — | COM | 984017103 |
| — | FLUOR CORP | 5,500,000 | $6.526M | 0.0% | $1.25 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| BOKF | BOK FINL CORP | 58,516 | $6.521M | 0.0% | $83.85 | +25.8% | COM NEW | 05561Q201 |
| — | STRATEGY INC | 71,000 | $6.511M | 0.0% | $101.21 | — | SERIES A PERP PF | 594972887 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 97,327 | $6.498M | 0.0% | $71.63 | -14.3% | COM | 030506109 |
| GTLB | GITLAB INC | 144,101 | $6.496M | 0.0% | $50.83 | -10.0% | CLASS A COM | 37637K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,854 | $6.464M | 0.0% | $81.64 | — | INT-TERM CORP | 92206C870 |
| OPAL | OPAL FUELS INC | 2,937,645 | $6.463M | 0.0% | $3.62 | -34.8% | CLASS A COM | 68347P103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 128,614 | $6.461M | 0.0% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| AXON | AXON ENTERPRISE INC | 9,000 | $6.459M | 0.0% | $303.61 | +149.9% | Call | 05464C101 |
| TWI | TITAN INTL INC ILL | 853,293 | $6.451M | 0.0% | $10.42 | -14.4% | COM | 88830M102 |
| PCVX | VAXCYTE INC | 179,081 | $6.45M | 0.0% | $66.80 | -50.4% | COM | 92243G108 |
| HLF | HERBALIFE LTD | 763,857 | $6.447M | 0.0% | $13.11 | -28.1% | COM SHS | G4412G101 |
| — | EATON VANCE SR FLTNG RTE TR | 562,705 | $6.437M | 0.0% | $12.95 | — | COM | 27828Q105 |
| — | MORGAN STANLEY EMERGING MKTS | 1,195,425 | $6.431M | 0.0% | $5.76 | — | COM | 617477104 |
| PTON | PELOTON INTERACTIVE INC | 712,851 | $6.416M | 0.0% | $18.13 | -59.0% | CL A COM | 70614W100 |
| PRMB | PRIMO BRANDS CORPORATION | 289,008 | $6.387M | 0.0% | $30.52 | -15.2% | CLASS A COM SHS | 741623102 |
| — | PIMCO HIGH INCOME FD | 1,279,467 | $6.385M | 0.0% | $5.05 | — | COM SHS | 722014107 |
| WGO | WINNEBAGO INDS INC | 190,906 | $6.384M | 0.0% | $53.57 | -38.4% | COM | 974637100 |
| INVX | INNOVEX INTERNATIONAL INC | 344,182 | $6.381M | 0.0% | $15.85 | +5.0% | COM | 457651107 |
| — | FIRST TR SR FLTG RATE INCOME | 634,778 | $6.348M | 0.0% | $10.75 | — | COM | 33733U108 |
| DK | DELEK US HLDGS INC NEW | 196,167 | $6.33M | 0.0% | $22.77 | +13.4% | COM | 24665A103 |
| CABO | CABLE ONE INC | 35,677 | $6.317M | 0.0% | $370.75 | -59.5% | COM | 12685J105 |
| S | SENTINELONE INC | 358,155 | $6.307M | 0.0% | $22.40 | -19.9% | CL A | 81730H109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 112,746 | $6.284M | 0.0% | $48.64 | — | TR UNIT NEW | 387437205 |
| SITC | SITE CTRS CORP | 696,931 | $6.279M | 0.0% | $20.16 | — | COM | 82981J851 |
| — | PIMCO CORPORATE & INCM STRG | 467,968 | $6.261M | 0.0% | $12.85 | — | COM | 72200U100 |
| NOVT | NOVANTA INC | 62,489 | $6.258M | 0.0% | $124.08 | -4.1% | COM | 67000B104 |
| VRP | INVESCO EXCH TRADED FD TR II | 253,072 | $6.251M | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| IOSP | INNOSPEC INC | 80,845 | $6.238M | 0.0% | $104.09 | -20.8% | COM | 45768S105 |
| — | BARINGS GLOBAL SHORT DURATIO | 403,375 | $6.236M | 0.0% | $16.55 | — | COM | 06760L100 |
| — | EATON VANCE FLTING RATE INC | 528,774 | $6.224M | 0.0% | $13.12 | — | COM | 278279104 |
| HFWA | HERITAGE FINL CORP WASH | 257,227 | $6.222M | 0.0% | $24.61 | -1.5% | COM | 42722X106 |
| — | WAYFAIR INC | 3,000,000 | $6.221M | 0.0% | $1.07 | — | NOTE 3.500%11/1 | 94419LAR2 |
| REYN | REYNOLDS CONSUMER PRODS INC | 254,171 | $6.22M | 0.0% | $24.37 | -9.4% | COM | 76171L106 |
| SCL | STEPAN CO | 130,063 | $6.204M | 0.0% | $88.50 | -41.4% | COM | 858586100 |
| — | EATON VANCE TAX MNGED BUY WR | 413,287 | $6.199M | 0.0% | $14.63 | — | COM | 27828X100 |
| WABC | WESTAMERICA BANCORPORATION | 123,914 | $6.194M | 0.0% | $44.53 | +8.7% | COM | 957090103 |
| IUSB | ISHARES TR | 132,306 | $6.18M | 0.0% | $45.30 | — | CORE TOTAL USD | 46434V613 |
| CRI | CARTERS INC | 218,546 | $6.167M | 0.0% | $54.75 | -48.3% | COM | 146229109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 74,985 | $6.162M | 0.0% | $74.66 | -0.8% | COM | 44267T102 |
| WB | WEIBO CORP | 496,885 | $6.161M | 0.0% | $26.44 | — | SPONSORED ADR | 948596101 |
| VRE | VERIS RESIDENTIAL INC | 404,958 | $6.155M | 0.0% | $14.94 | — | COM | 554489104 |
| DV | DOUBLEVERIFY HLDGS INC | 512,939 | $6.145M | 0.0% | $26.45 | -43.9% | COM | 25862V105 |
| FTRE | FORTREA HLDGS INC | 728,828 | $6.137M | 0.0% | $20.95 | -63.5% | COMMON STOCK | 34965K107 |
| HLN | HALEON PLC | 682,917 | $6.126M | 0.0% | $8.10 | — | SPON ADS | 405552100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 93,798 | $6.117M | 0.0% | $34.99 | +67.3% | COM | 120076104 |
| — | CENTERPOINT ENERGY INC | 5,500,000 | $6.105M | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | NUVEEN VRIABL RAT PFD & INM | 305,175 | $6.091M | 0.0% | $17.56 | — | COM | 67080R102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 453,502 | $6.086M | 0.0% | $19.60 | -29.9% | COM | 82312B106 |
| BAB | INVESCO EXCH TRADED FD TR II | 223,000 | $6.086M | 0.0% | $32.74 | — | TAXABLE MUN BD | 46138G805 |
| SIRI | SIRIUSXM HOLDINGS INC | 261,324 | $6.082M | 0.0% | $30.49 | -24.1% | COMMON STOCK | 829933100 |
| MNDY | MONDAY COM LTD | 31,397 | $6.081M | 0.0% | $272.60 | -15.5% | SHS | M7S64H106 |
| AI | C3 AI INC | 349,595 | $6.062M | 0.0% | $26.74 | -21.9% | CL A | 12468P104 |
| — | QXO INC | 110,000 | $6.049M | 0.0% | $56.58 | — | 5.50 DEP PFD | 82846H504 |
| TMP | TOMPKINS FINL CORP | 91,009 | $6.026M | 0.0% | $58.59 | +11.9% | COM | 890110109 |
| FBK | FB FINL CORP | 108,083 | $6.025M | 0.0% | $43.22 | +16.5% | COM | 30257X104 |
| ARLO | ARLO TECHNOLOGIES INC | 354,428 | $6.008M | 0.0% | $8.89 | +91.2% | COM | 04206A101 |
| APOG | APOGEE ENTERPRISES INC | 137,877 | $6.007M | 0.0% | $46.76 | -9.6% | COM | 037598109 |
| — | MIRUM PHARMACEUTICALS INC | 2,500,000 | $6.004M | 0.0% | $1.77 | — | NOTE 4.000% 5/0 | 604749AB7 |
| VRNS | VARONIS SYS INC | 103,929 | $5.973M | 0.0% | $43.50 | +27.5% | COM | 922280102 |
| AVNT | AVIENT CORPORATION | 180,928 | $5.962M | 0.0% | $34.91 | -1.8% | COM | 05368V106 |
| KOP | KOPPERS HOLDINGS INC | 212,194 | $5.941M | 0.0% | $33.25 | -7.8% | COM | 50060P106 |
| PZZA | PAPA JOHNS INTL INC | 122,447 | $5.896M | 0.0% | $73.40 | -38.8% | COM | 698813102 |
| SABR | SABRE CORP | 3,215,328 | $5.884M | 0.0% | $6.19 | -61.9% | COM | 78573M104 |
| RH | RH | 28,941 | $5.88M | 0.0% | $315.31 | -31.1% | COM | 74967X103 |
| — | BLACKROCK MULTI SECTOR INC T | 437,885 | $5.863M | 0.0% | $15.50 | — | COM | 09258A107 |
| WS | WORTHINGTON STL INC | 192,176 | $5.84M | 0.0% | $28.77 | +10.9% | COM SHS | 982104101 |
| GPRE | GREEN PLAINS INC | 663,342 | $5.831M | 0.0% | $12.92 | -32.2% | COM | 393222104 |
| — | SHIFT4 PMTS INC | 61,400 | $5.825M | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| — | OSI SYSTEMS INC | 4,000,000 | $5.798M | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| RDW | REDWIRE CORPORATION | 642,418 | $5.775M | 0.0% | $11.57 | +1.1% | COM | 75776W103 |
| — | SEAGATE HDD CAYMAN | 2,000,000 | $5.76M | 0.0% | $1.46 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ATRO | ASTRONICS CORP | 126,203 | $5.756M | 0.0% | $24.27 | +50.4% | COM | 046433108 |
| AIN | ALBANY INTL CORP | 107,990 | $5.756M | 0.0% | $76.83 | -18.1% | CL A | 012348108 |
| VSTS | VESTIS CORPORATION | 1,268,744 | $5.747M | 0.0% | $11.65 | -56.0% | COM SHS | 29430C102 |
| — | TRIP COM GROUP LTD | 4,500,000 | $5.735M | 0.0% | $1.16 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | INVESCO SR INCOME TR | 1,657,431 | $5.735M | 0.0% | $3.80 | — | COM | 46131H107 |
| FWRD | FORWARD AIR CORP | 222,720 | $5.711M | 0.0% | $17.76 | +62.0% | COM | 34986A104 |
| JOE | ST JOE CO | 114,590 | $5.67M | 0.0% | $42.12 | +19.7% | COM | 790148100 |
| MGNI | MAGNITE INC | 258,732 | $5.635M | 0.0% | $15.03 | +57.1% | COM | 55955D100 |
| TRUP | TRUPANION INC | 130,157 | $5.633M | 0.0% | $47.63 | -0.2% | COM | 898202106 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 | $5.62M | 0.0% | $1.11 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CSR | CENTERSPACE | 95,383 | $5.618M | 0.0% | $66.62 | — | COM | 15202L107 |
| KARO | KAROOOOO LTD | 98,180 | $5.608M | 0.0% | $29.91 | +67.8% | ORD SHS | Y4600W108 |
| — | PG&E CORP | 142,300 | $5.604M | 0.0% | $44.96 | — | PFD CONV SER A | 69331C306 |
| RGR | STURM RUGER & CO INC | 128,629 | $5.592M | 0.0% | $55.25 | -34.7% | COM | 864159108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 236,910 | $5.547M | 0.0% | $23.24 | — | BULSHS 2028 MUNI | 46138J486 |
| WTM | WHITE MTNS INS GROUP LTD | 3,317 | $5.544M | 0.0% | $1585.80 | +12.5% | COM | G9618E107 |
| ATKR | ATKORE INC | 88,273 | $5.538M | 0.0% | $84.32 | -23.7% | COM | 047649108 |
| — | ADVANCED ENERGY INDS | 4,000,000 | $5.538M | 0.0% | $1.22 | — | NOTE 2.500% 9/1 | 007973AE0 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 239,350 | $5.529M | 0.0% | $23.01 | — | BULSHS 2029 MUNI | 46138J478 |
| KW | KENNEDY-WILSON HOLDINGS INC | 661,810 | $5.506M | 0.0% | $14.19 | -43.5% | COM | 489398107 |
| CCL | CARNIVAL CORP | 190,000 | $5.493M | 0.0% | $21.03 | +43.6% | Call | 143658300 |
| — | BLACKROCK UTILS INFRASTRUCTU | 209,732 | $5.489M | 0.0% | $22.58 | — | COM | 09248D104 |
| — | ANYWHERE REAL ESTATE INC | 517,547 | $5.481M | 0.0% | $10.24 | — | COM | 75605Y106 |
| CAL | CALERES INC | 419,776 | $5.474M | 0.0% | $24.48 | -41.4% | COM | 129500104 |
| WMK | WEIS MKTS INC | 76,144 | $5.472M | 0.0% | $61.88 | +16.7% | COM | 948849104 |
| EELV | INVESCO EXCH TRADED FD TR II | 205,144 | $5.46M | 0.0% | $23.12 | — | S&P EMRNG MKTS | 46138E297 |
| IVT | INVENTRUST PPTYS CORP | 190,090 | $5.44M | 0.0% | $24.96 | — | COM NEW | 46124J201 |
| EVTC | EVERTEC INC | 160,854 | $5.434M | 0.0% | $34.09 | +2.2% | COM | 30040P103 |
| — | GRANITE CONSTR INC | 3,550,000 | $5.43M | 0.0% | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| SEB | SEABOARD CORP DEL | 1,487 | $5.423M | 0.0% | $3406.73 | +2.1% | COM | 811543107 |
| RYAAY | RYANAIR HOLDINGS PLC | 90,006 | $5.42M | 0.0% | $65.89 | — | SPONSORED ADR | 783513203 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 309,248 | $5.409M | 0.0% | $16.01 | — | COM | 6706EW100 |
| POWI | POWER INTEGRATIONS INC | 134,254 | $5.398M | 0.0% | $59.12 | -19.1% | COM | 739276103 |
| — | BURLINGTON STORES INC | 4,005,000 | $5.393M | 0.0% | $1.35 | — | NOTE 1.250%12/1 | 122017AD8 |
| AMSF | AMERISAFE INC | 122,899 | $5.388M | 0.0% | $36.12 | +18.9% | COM | 03071H100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 267,129 | $5.383M | 0.0% | $9.64 | +102.2% | CL A NEW | 09263B207 |
| IDR | IDAHO STRATEGIC RESOURCES | 158,359 | $5.351M | 0.0% | $23.61 | 0.0% | COM NEW | 645827205 |
| COGT | COGENT BIOSCIENCES INC | 372,270 | $5.346M | 0.0% | $10.49 | +12.9% | COM | 19240Q201 |
| CRAI | CRA INTL INC | 25,610 | $5.34M | 0.0% | $163.33 | +17.0% | COM | 12618T105 |
| — | INFORMATICA INC | 214,637 | $5.332M | 0.0% | $26.52 | — | COM CL A | 45674M101 |
| ECPG | ENCORE CAP GROUP INC | 127,686 | $5.33M | 0.0% | $50.58 | -18.8% | COM | 292554102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 135,988 | $5.327M | 0.0% | $53.22 | — | SH BEN INT | 91359E105 |
| CRMD | CORMEDIX INC | 456,908 | $5.314M | 0.0% | $11.25 | +7.5% | COM | 21900C308 |
| SHC | SOTERA HEALTH CO | 337,626 | $5.311M | 0.0% | $16.71 | -16.0% | COM | 83601L102 |
| UFPT | UFP TECHNOLOGIES INC | 26,556 | $5.301M | 0.0% | $253.26 | -13.2% | COM | 902673102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 410,291 | $5.285M | 0.0% | $13.50 | — | COM | 69346J106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 316,058 | $5.284M | 0.0% | $18.27 | — | COM | 69355J104 |
| SPHR | SPHERE ENTERTAINMENT CO | 85,010 | $5.281M | 0.0% | $36.24 | +30.2% | CL A | 55826T102 |
| UTL | UNITIL CORP | 110,332 | $5.28M | 0.0% | $52.65 | -7.3% | COM | 913259107 |
| ATEC | ALPHATEC HLDGS INC | 362,306 | $5.268M | 0.0% | $12.11 | +15.0% | COM NEW | 02081G201 |
| — | ALLSPRING MULTI SECTOR INCOM | 549,235 | $5.262M | 0.0% | $10.94 | — | COM | 94987D101 |
| GFL | GFL ENVIRONMENTAL INC | 110,988 | $5.259M | 0.0% | $35.09 | +38.0% | SUB VTG SHS | 36168Q104 |
| FOXF | FOX FACTORY HLDG CORP | 215,971 | $5.246M | 0.0% | $52.05 | -45.9% | COM | 35138V102 |
| HLIT | HARMONIC INC | 515,076 | $5.243M | 0.0% | $12.18 | -22.6% | COM | 413160102 |
| — | PIMCO INCOME STRATEGY FD II | 689,926 | $5.237M | 0.0% | $8.76 | — | COM | 72201J104 |
| CNA | CNA FINL CORP | 112,205 | $5.213M | 0.0% | $34.42 | +32.8% | COM | 126117100 |
| — | TEMPLETON EMERGING MKTS INCO | 834,660 | $5.175M | 0.0% | $9.61 | — | COM | 880192109 |
| CMPR | CIMPRESS PLC | 81,894 | $5.163M | 0.0% | $59.02 | -5.0% | SHS EURO | G2143T103 |
| HROW | HARROW INC | 107,142 | $5.162M | 0.0% | $26.88 | +40.2% | COM | 415858109 |
| — | BLACKROCK ENERGY & RES TR | 380,326 | $5.161M | 0.0% | $13.91 | — | COM | 09250U101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 80,255 | $5.159M | 0.0% | $91.23 | -29.0% | COM | 800422107 |
| RES | RPC INC | 1,081,510 | $5.148M | 0.0% | $6.37 | -27.3% | COM | 749660106 |
| PRLB | PROTO LABS INC | 102,334 | $5.12M | 0.0% | $60.20 | -23.9% | COM | 743713109 |
| PKST | PEAKSTONE REALTY TRUST | 389,468 | $5.11M | 0.0% | $12.26 | — | COMMON SHARES | 39818P799 |
| AGIO | AGIOS PHARMACEUTICALS INC | 126,976 | $5.097M | 0.0% | $32.78 | +14.7% | COM | 00847X104 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,760 | $5.085M | 0.0% | $155.38 | +22.5% | COM | 92828Q109 |
| MCI | BARINGS CORPORATE INVS | 244,810 | $5.082M | 0.0% | $18.77 | — | COM | 06759X107 |
| IMKTA | INGLES MKTS INC | 73,052 | $5.081M | 0.0% | $68.76 | -3.5% | CL A | 457030104 |
| BFS | SAUL CTRS INC | 159,400 | $5.08M | 0.0% | $42.09 | — | COM | 804395101 |
| DGII | DIGI INTL INC | 138,914 | $5.065M | 0.0% | $23.52 | +46.2% | COM | 253798102 |
| OSCR | OSCAR HEALTH INC | 265,271 | $5.022M | 0.0% | $15.62 | +5.5% | CL A | 687793109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,881 | $5.008M | 0.0% | $136.44 | -0.6% | COM | 82982L103 |
| WRLD | WORLD ACCEP CORPORATION | 29,602 | $5.007M | 0.0% | $139.67 | +20.5% | COM | 981419104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,412 | $5.002M | 0.0% | $78.77 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,505 | $4.996M | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| EMBC | EMBECTA CORP | 352,372 | $4.972M | 0.0% | $21.96 | -43.5% | COMMON STOCK | 29082K105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 306,109 | $4.965M | 0.0% | $18.65 | — | COM | 67074C103 |
| SILA | SILA REALTY TRUST INC | 197,079 | $4.947M | 0.0% | $24.82 | — | COMMON STOCK | 146280508 |
| PLAY | DAVE & BUSTERS ENTMT INC | 272,182 | $4.943M | 0.0% | $33.64 | -21.9% | COM | 238337109 |
| CPS | COOPER STD HLDGS INC | 133,331 | $4.924M | 0.0% | $22.64 | +34.6% | COM | 21676P103 |
| — | WEC ENERGY GROUP INC | 4,000,000 | $4.906M | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | FRANKLIN LTD DURATION INCOME | 769,091 | $4.899M | 0.0% | $8.25 | — | COM | 35472T101 |
| STOK | STOKE THERAPEUTICS INC | 208,075 | $4.89M | 0.0% | $15.81 | +8.4% | COM | 86150R107 |
| — | ARIS WATER SOLUTIONS INC | 197,663 | $4.874M | 0.0% | $23.10 | — | CLASS A COM | 04041L106 |
| CRSR | CORSAIR GAMING INC | 544,532 | $4.857M | 0.0% | $13.64 | -34.0% | COM | 22041X102 |
| MNRO | MONRO INC | 269,799 | $4.848M | 0.0% | $42.02 | -60.9% | COM | 610236101 |
| STNG | SCORPIO TANKERS INC | 86,401 | $4.843M | 0.0% | $39.12 | — | SHS | Y7542C130 |
| — | ALBEMARLE CORP | 127,800 | $4.841M | 0.0% | $56.55 | — | 7.25% DEP SHS A | 012653200 |
| STNE | STONECO LTD | 254,816 | $4.819M | 0.0% | $31.08 | — | COM CL A | G85158106 |
| — | WESTERN DIGITAL CORP | 1,500,000 | $4.811M | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| MTUS | METALLUS INC | 288,923 | $4.776M | 0.0% | $14.58 | +11.9% | COM | 887399103 |
| ASIX | ADVANSIX INC | 246,315 | $4.774M | 0.0% | $28.93 | -28.5% | COM | 00773T101 |
| — | IRHYTHM TECHNOLOGIES INC | 3,475,000 | $4.768M | 0.0% | $1.21 | — | NOTE 1.500% 9/0 | 450056AB2 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 583,108 | $4.746M | 0.0% | $6.24 | +6.5% | COM | 98422E103 |
| CXM | SPRINKLR INC | 614,423 | $4.743M | 0.0% | $11.07 | -23.9% | CL A | 85208T107 |
| SYNA | SYNAPTICS INC | 69,197 | $4.729M | 0.0% | $100.63 | -32.4% | COM | 87157D109 |
| — | BLACKROCK LTD DURATION INCOM | 337,441 | $4.724M | 0.0% | $15.46 | — | COM SHS | 09249W101 |
| CTS | CTS CORP | 118,050 | $4.715M | 0.0% | $33.98 | +21.8% | COM | 126501105 |
| RAPP | RAPPORT THERAPEUTICS INC | 157,984 | $4.692M | 0.0% | $17.84 | 0.0% | COM | 75383L102 |
| — | LIBERTY MEDIA CORP DEL | 49,460 | $4.664M | 0.0% | $74.77 | — | COM LBTY LIV S A | 531229748 |
| HNGE | HINGE HEALTH INC | 94,928 | $4.659M | 0.0% | $52.31 | 0.0% | CL A | 433313103 |
| NTST | NETSTREIT CORP | 257,070 | $4.643M | 0.0% | $17.70 | — | COM | 64119V303 |
| DBD | DIEBOLD NIXDORF INC | 81,106 | $4.625M | 0.0% | $46.57 | +27.2% | COM SHS | 253651202 |
| — | ON SEMICONDUCTOR CORP | 4,050,000 | $4.609M | 0.0% | $1.20 | — | NOTE 5/0 | 682189AS4 |
| — | BLACKROCK FLOATING RATE INCO | 354,961 | $4.607M | 0.0% | $12.59 | — | COM | 09255X100 |
| UVE | UNIVERSAL INS HLDGS INC | 175,070 | $4.604M | 0.0% | $19.03 | +29.7% | COM | 91359V107 |
| — | ARES DYNAMIC CR ALLOCATION F | 326,194 | $4.59M | 0.0% | $14.65 | — | COM | 04014F102 |
| GOGO | GOGO INC | 534,035 | $4.587M | 0.0% | $11.18 | +13.4% | COM | 38046C109 |
| MATW | MATTHEWS INTL CORP | 187,949 | $4.563M | 0.0% | $28.12 | -14.8% | CL A | 577128101 |
| USPH | U S PHYSICAL THERAPY | 53,575 | $4.551M | 0.0% | $102.97 | -22.2% | COM | 90337L108 |
| EWY | ISHARES INC | 56,653 | $4.538M | 0.0% | $71.59 | — | MSCI STH KOR ETF | 464286772 |
| SPY | SPDR S&P 500 ETF TR | 6,809 | $4.536M | 0.0% | $556.22 | — | TR UNIT | 78462F103 |
| KYMR | KYMERA THERAPEUTICS INC | 79,807 | $4.517M | 0.0% | $42.07 | +7.2% | COM | 501575104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 789,816 | $4.502M | 0.0% | $4.95 | — | COM | 94987C103 |
| GLIBK | GCI LIBERTY INC | 120,481 | $4.49M | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| BBSI | BARRETT BUSINESS SVCS INC | 101,193 | $4.485M | 0.0% | $29.80 | +53.1% | COM | 068463108 |
| — | PARAMOUNT GROUP INC | 685,671 | $4.484M | 0.0% | $6.36 | — | COM | 69924R108 |
| MRTN | MARTEN TRANS LTD | 417,132 | $4.447M | 0.0% | $16.70 | -27.9% | COM | 573075108 |
| LBTYK | LIBERTY GLOBAL LTD | 378,132 | $4.443M | 0.0% | $10.16 | +10.2% | COM CL C | G61188127 |
| TAL | TAL EDUCATION GROUP | 396,360 | $4.439M | 0.0% | $12.71 | — | SPONSORED ADS | 874080104 |
| OXM | OXFORD INDS INC | 109,452 | $4.437M | 0.0% | $78.76 | -45.0% | COM | 691497309 |
| HELE | HELEN OF TROY LTD | 175,420 | $4.421M | 0.0% | $68.57 | -64.7% | COM | G4388N106 |
| TRVI | TREVI THERAPEUTICS INC | 483,070 | $4.42M | 0.0% | $5.64 | +33.1% | COM | 89532M101 |
| LADR | LADDER CAP CORP | 403,739 | $4.405M | 0.0% | $11.20 | — | CL A | 505743104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 361,916 | $4.405M | 0.0% | $12.46 | — | COM SHS BEN IN | 09257R101 |
| AEVA | AEVA TECHNOLOGIES INC | 302,514 | $4.386M | 0.0% | $14.36 | +32.0% | COM NEW | 00835Q202 |
| RDY | DR REDDYS LABS LTD | 313,746 | $4.386M | 0.0% | $19.87 | — | ADR | 256135203 |
| — | PGIM HIGH YIELD BOND FUND IN | 303,392 | $4.363M | 0.0% | $14.32 | — | COM | 69346H100 |
| SLQD | ISHARES TR | 85,690 | $4.356M | 0.0% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PUTNAM PREMIER INCOME TR | 1,179,068 | $4.351M | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| NEO | NEOGENOMICS INC | 560,373 | $4.326M | 0.0% | $15.53 | -54.9% | COM NEW | 64049M209 |
| RNG | RINGCENTRAL INC | 152,481 | $4.321M | 0.0% | $55.48 | -47.5% | CL A | 76680R206 |
| CRCL | CIRCLE INTERNET GROUP INC | 32,441 | $4.301M | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| ANGI | ANGI INC | 263,998 | $4.293M | 0.0% | $14.51 | +18.1% | CL A NEW | 00183L201 |
| BEAM | BEAM THERAPEUTICS INC | 176,864 | $4.292M | 0.0% | $30.45 | -34.7% | COM | 07373V105 |
| MCB | METROPOLITAN BK HLDG CORP | 57,230 | $4.282M | 0.0% | $52.54 | +42.3% | COM | 591774104 |
| SJNK | SPDR SERIES TRUST | 166,956 | $4.274M | 0.0% | $25.20 | — | BLOOMBERG SHT TE | 78468R408 |
| LGIH | LGI HOMES INC | 82,249 | $4.253M | 0.0% | $99.81 | -41.6% | COM | 50187T106 |
| HSTM | HEALTHSTREAM INC | 150,384 | $4.247M | 0.0% | $26.50 | +3.7% | COM | 42222N103 |
| WRBY | WARBY PARKER INC | 153,771 | $4.241M | 0.0% | $19.35 | +30.6% | CL A COM | 93403J106 |
| SENEA | SENECA FOODS CORP NEW | 39,262 | $4.238M | 0.0% | $62.88 | +68.3% | CL A | 817070501 |
| CRSP | CRISPR THERAPEUTICS AG | 65,327 | $4.234M | 0.0% | $54.47 | +5.4% | NAMEN AKT | H17182108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 102,959 | $4.234M | 0.0% | $39.50 | +0.9% | COM SUB VTG A | 11276H106 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.228M | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BLACKROCK FLOATING RATE INC | 347,858 | $4.226M | 0.0% | $12.19 | — | COM | 091941104 |
| — | GUARDANT HEALTH INC | 3,250,000 | $4.223M | 0.0% | $1.30 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| PRME | PRIME MEDICINE INC | 762,078 | $4.222M | 0.0% | $4.11 | -1.2% | COM | 74168J101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 79,535 | $4.221M | 0.0% | $46.71 | — | SPON ADR | 647581206 |
| WINA | WINMARK CORP | 8,452 | $4.207M | 0.0% | $380.22 | +12.9% | COM | 974250102 |
| — | SABA CAPITAL INCOME & OPRNT | 540,304 | $4.198M | 0.0% | $7.92 | — | SHS NEW | 78518H202 |
| — | WESTERN ASSET HIGH INCOM FD | 962,436 | $4.187M | 0.0% | $5.30 | — | COM | 95766J102 |
| BBUC | BROOKFIELD BUSINESS CORP | 124,098 | $4.161M | 0.0% | $24.90 | +29.7% | CL A EXC SUB VTG | 11259V106 |
| — | HANCOCK JOHN PFD INCOME FD I | 268,253 | $4.142M | 0.0% | $16.55 | — | COM | 41021P103 |
| APLS | APELLIS PHARMACEUTICALS INC | 183,016 | $4.142M | 0.0% | $51.29 | -54.5% | COM | 03753U106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 290,818 | $4.141M | 0.0% | $9.70 | +18.7% | COM NEW | 30233G209 |
| — | ITRON INC | 3,600,000 | $4.126M | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| PDM | PIEDMONT REALTY TRUST INC | 458,189 | $4.124M | 0.0% | $8.45 | — | COM CL A | 720190206 |
| GLOB | GLOBANT S A | 71,429 | $4.099M | 0.0% | $131.84 | -44.2% | COM | L44385109 |
| — | TYLER TEX INDPT SCH DIST | 3,725,000 | $4.088M | 0.0% | $1.13 | — | NOTE 0.250% 3/1 | 902252AB1 |
| OPRX | OPTIMIZERX CORP | 199,091 | $4.081M | 0.0% | $15.86 | 0.0% | COM NEW | 68401U204 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 344,566 | $4.069M | 0.0% | $15.12 | -18.2% | COM | 866683105 |
| STAA | STAAR SURGICAL CO | 150,896 | $4.055M | 0.0% | $58.90 | -59.5% | COM PAR $0.01 | 852312305 |
| LEVI | LEVI STRAUSS & CO NEW | 173,831 | $4.05M | 0.0% | $17.55 | +19.3% | CL A COM STK | 52736R102 |
| COHU | COHU INC | 199,193 | $4.05M | 0.0% | $18.68 | +8.0% | COM | 192576106 |
| ESQ | ESQUIRE FINL HLDGS INC | 39,537 | $4.035M | 0.0% | $54.41 | +80.4% | COM | 29667J101 |
| UAA | UNDER ARMOUR INC | 808,079 | $4.032M | 0.0% | $8.83 | -34.0% | CL A | 904311107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 116,629 | $4.032M | 0.0% | $28.97 | +23.7% | COM | 89214P109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 111,254 | $4.025M | 0.0% | $35.92 | -5.8% | COM | 92552R406 |
| BBCP | CONCRETE PUMPING HLDGS INC | 570,923 | $4.025M | 0.0% | $6.97 | -0.1% | COM | 206704108 |
| LI | LI AUTO INC | 158,701 | $4.021M | 0.0% | $27.30 | — | SPONSORED ADS | 50202M102 |
| NCNO | NCINO INC | 148,237 | $4.019M | 0.0% | $36.38 | -19.7% | COM | 63947X101 |
| QFIN | QFIN HOLDINGS INC | 138,954 | $3.999M | 0.0% | $16.15 | — | AMERICAN DEP | 88557W101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 189,131 | $3.998M | 0.0% | $19.71 | +10.6% | COM | P73684113 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 145,132 | $3.985M | 0.0% | $42.56 | -38.6% | COM | 615111101 |
| CMCL | CALEDONIA MNG CORP PLC | 109,994 | $3.983M | 0.0% | $22.01 | +15.6% | SHS NEW | G1757E113 |
| RCUS | ARCUS BIOSCIENCES INC | 292,404 | $3.977M | 0.0% | $17.30 | -39.9% | COM | 03969F109 |
| XCCC | BONDBLOXX ETF TRUST | 100,000 | $3.925M | 0.0% | $38.82 | — | CCC RT USD HI YL | 09789C887 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 306,979 | $3.92M | 0.0% | $10.55 | +27.3% | COM | 69121K104 |
| — | WESTERN ASSET HIGH INCOME OP | 1,019,607 | $3.915M | 0.0% | $5.06 | — | COM | 95766K109 |
| — | INTEGER HLDGS CORP | 3,000,000 | $3.91M | 0.0% | $1.46 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 215,223 | $3.878M | 0.0% | $22.77 | -11.0% | CL A | 185123106 |
| — | HANCOCK JOHN PFD INCOME FD | 222,924 | $3.868M | 0.0% | $18.60 | — | SH BEN INT | 41013W108 |
| NX | QUANEX BLDG PRODS CORP | 271,170 | $3.856M | 0.0% | $25.36 | -26.9% | COM | 747619104 |
| ZG | ZILLOW GROUP INC | 51,765 | $3.853M | 0.0% | $54.07 | +45.6% | CL A | 98954M101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 242,831 | $3.82M | 0.0% | $14.20 | — | COM | 67090X107 |
| QNST | QUINSTREET INC | 246,309 | $3.81M | 0.0% | $18.99 | -16.4% | COM | 74874Q100 |
| AIRO | AIRO GROUP HLDGS INC | 198,235 | $3.806M | 0.0% | $21.92 | 0.0% | COM | 009422106 |
| WSR | WHITESTONE REIT | 309,936 | $3.806M | 0.0% | $10.86 | — | COM | 966084204 |
| FRME | FIRST MERCHANTS CORP | 100,564 | $3.791M | 0.0% | $31.96 | +22.9% | COM | 320817109 |
| ALNT | ALLIENT INC | 84,325 | $3.774M | 0.0% | $38.24 | +11.7% | COM | 019330109 |
| MMI | MARCUS & MILLICHAP INC | 128,485 | $3.771M | 0.0% | $32.93 | -5.2% | COM | 566324109 |
| ICFI | ICF INTL INC | 40,510 | $3.759M | 0.0% | $121.62 | -23.8% | COM | 44925C103 |
| APLD | APPLIED DIGITAL CORP | 163,299 | $3.746M | 0.0% | $6.35 | +133.3% | COM NEW | 038169207 |
| AVNS | AVANOS MED INC | 323,821 | $3.743M | 0.0% | $33.77 | -65.3% | COM | 05350V106 |
| GTX | GARRETT MOTION INC | 274,823 | $3.743M | 0.0% | $9.68 | +30.8% | COM | 366505105 |
| — | COHEN & STEERS SELECT PFD & | 179,830 | $3.737M | 0.0% | $21.74 | — | COM | 19248Y107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 89,393 | $3.723M | 0.0% | $33.55 | -4.7% | COM | 22663K107 |
| LYTS | LSI INDS INC OHIO | 157,348 | $3.715M | 0.0% | $19.55 | +4.0% | COM | 50216C108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 169,470 | $3.715M | 0.0% | $22.23 | — | INVSC 30 MUNI BD | 46138J445 |
| BUSE | FIRST BUSEY CORP | 160,388 | $3.713M | 0.0% | $20.63 | +12.9% | COM NEW | 319383204 |
| BJRI | BJS RESTAURANTS INC | 121,265 | $3.702M | 0.0% | $33.97 | +5.0% | COM | 09180C106 |
| — | MFS MULTIMARKET INCOME TR | 771,385 | $3.687M | 0.0% | $5.51 | — | SH BEN INT | 552737108 |
| — | SABA CAPITAL INCOME & OPPORT | 403,521 | $3.68M | 0.0% | $7.91 | — | COM NEW | 880198205 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 236,102 | $3.678M | 0.0% | $18.76 | — | COM | 401664107 |
| CLVT | CLARIVATE PLC | 958,989 | $3.673M | 0.0% | $10.14 | -58.6% | ORD SHS | G21810109 |
| TNDM | TANDEM DIABETES CARE INC | 302,041 | $3.667M | 0.0% | $38.64 | -65.0% | COM NEW | 875372203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,217 | $3.665M | 0.0% | $40.38 | +42.6% | COM | 293712105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 174,296 | $3.662M | 0.0% | $21.26 | — | BULLETSHS 31 MUN | 46138J411 |
| TTI | TETRA TECHNOLOGIES INC DEL | 636,388 | $3.659M | 0.0% | $3.36 | +27.2% | COM | 88162F105 |
| FOLD | AMICUS THERAPEUTICS INC | 461,970 | $3.64M | 0.0% | $10.89 | -34.6% | COM | 03152W109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 192,952 | $3.637M | 0.0% | $12.40 | +27.1% | COM | 03969K108 |
| LMND | LEMONADE INC | 67,756 | $3.627M | 0.0% | $32.82 | +48.7% | COM | 52567D107 |
| IBEX | IBEX LTD | 89,509 | $3.627M | 0.0% | $27.27 | +16.5% | SHS NEW | G4690M101 |
| RAPT | RAPT THERAPEUTICS INC | 140,544 | $3.625M | 0.0% | $13.09 | 0.0% | COM NEW | 75382E208 |
| DNLI | DENALI THERAPEUTICS INC | 249,467 | $3.622M | 0.0% | $23.71 | -39.4% | COM | 24823R105 |
| — | STEELCASE INC | 210,593 | $3.622M | 0.0% | $13.01 | — | CL A | 858155203 |
| SDGR | SCHRODINGER INC | 180,456 | $3.62M | 0.0% | $31.51 | -36.2% | COM | 80810D103 |
| TERN | TERNS PHARMACEUTICALS INC | 477,674 | $3.587M | 0.0% | $6.04 | +5.7% | COM | 880881107 |
| GRC | GORMAN RUPP CO | 77,259 | $3.586M | 0.0% | $33.90 | +22.4% | COM | 383082104 |
| MYGN | MYRIAD GENETICS INC | 495,154 | $3.58M | 0.0% | $19.81 | -70.0% | COM | 62855J104 |
| ITUB | ITAU UNIBANCO HLDG S A | 486,357 | $3.57M | 0.0% | $6.54 | — | SPON ADR REP PFD | 465562106 |
| — | VOYA INFRASTRUCTURE INDLS & | 293,890 | $3.565M | 0.0% | $13.10 | — | COM | 92912X101 |
| VITL | VITAL FARMS INC | 86,178 | $3.546M | 0.0% | $32.94 | +31.8% | COM | 92847W103 |
| SWIM | LATHAM GROUP INC | 465,046 | $3.539M | 0.0% | $6.67 | +10.3% | COM | 51819L107 |
| YPF | YPF SOCIEDAD ANONIMA | 145,000 | $3.522M | 0.0% | $12.25 | — | SPON ADR CL D | 984245100 |
| WK | WORKIVA INC | 40,688 | $3.502M | 0.0% | $93.11 | -19.3% | COM CL A | 98139A105 |
| ORLA | ORLA MNG LTD NEW | 323,324 | $3.492M | 0.0% | $10.40 | +3.1% | COM | 68634K106 |
| TENB | TENABLE HLDGS INC | 119,743 | $3.492M | 0.0% | $44.46 | -29.8% | COM | 88025T102 |
| NWPX | NWPX INFRASTRUCTURE INC | 65,928 | $3.49M | 0.0% | $36.16 | +32.1% | COM | 667746101 |
| HTFL | HEARTFLOW INC | 102,393 | $3.447M | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| SCVL | SHOE CARNIVAL INC | 165,062 | $3.432M | 0.0% | $36.16 | -40.1% | COM | 824889109 |
| NRIM | NORTHRIM BANCORP INC | 158,143 | $3.425M | 0.0% | $20.35 | +10.1% | COM | 666762109 |
| MAZE | MAZE THERAPEUTICS INC | 132,062 | $3.424M | 0.0% | $16.21 | +4.2% | COM | 578784100 |
| PAX | PATRIA INVESTMENTS LIMITED | 234,397 | $3.422M | 0.0% | $12.03 | +13.1% | COM CL A | G69451105 |
| HLMN | HILLMAN SOLUTIONS CORP | 372,517 | $3.42M | 0.0% | $9.16 | -1.4% | COM | 431636109 |
| YORW | YORK WTR CO | 112,260 | $3.415M | 0.0% | $34.34 | -10.9% | COM | 987184108 |
| AGRO | ADECOAGRO S A | 434,817 | $3.409M | 0.0% | $9.07 | -3.1% | COM | L00849106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 286,813 | $3.407M | 0.0% | $13.98 | -22.3% | COM | N3144W105 |
| — | BLACKSTONE LONG SHORT CR INC | 283,768 | $3.405M | 0.0% | $13.62 | — | COM SHS BN INT | 09257D102 |
| RZLT | REZOLUTE INC | 359,947 | $3.384M | 0.0% | $6.34 | +5.0% | COM NEW | 76200L309 |
| IDYA | IDEAYA BIOSCIENCES INC | 124,196 | $3.379M | 0.0% | $25.50 | -5.2% | COM | 45166A102 |
| HLIO | HELIOS TECHNOLOGIES INC | 64,718 | $3.374M | 0.0% | $49.00 | -4.7% | COM | 42328H109 |
| — | MFS CHARTER INCOME TR | 524,967 | $3.37M | 0.0% | $7.68 | — | SH BEN INT | 552727109 |
| ESRT | EMPIRE ST RLTY TR INC | 438,585 | $3.36M | 0.0% | $10.76 | — | CL A | 292104106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 380,280 | $3.354M | 0.0% | $10.99 | -29.2% | COM | 29089Q105 |
| — | PELOTON INTERACTIVE INC | 1,500,000 | $3.354M | 0.0% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| SEPN | SEPTERNA INC | 177,070 | $3.331M | 0.0% | $13.83 | -5.1% | COM | 81734D104 |
| NTGR | NETGEAR INC | 102,828 | $3.331M | 0.0% | $25.26 | +8.2% | COM | 64111Q104 |
| — | UGI CORP NEW | 2,600,000 | $3.323M | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| CNNE | CANNAE HLDGS INC | 180,882 | $3.312M | 0.0% | $24.35 | -20.1% | COM | 13765N107 |
| FRSH | FRESHWORKS INC | 280,877 | $3.306M | 0.0% | $16.62 | -19.0% | CLASS A COM | 358054104 |
| TFIN | TRIUMPH FINANCIAL INC | 65,886 | $3.297M | 0.0% | $67.97 | -13.3% | COM | 89679E300 |
| VICR | VICOR CORP | 65,828 | $3.273M | 0.0% | $60.86 | -20.0% | COM | 925815102 |
| — | VERINT SYS INC | 161,587 | $3.272M | 0.0% | $37.18 | — | COM | 92343X100 |
| JBS | JBS N.V. | 218,955 | $3.269M | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| — | BRUKER CORP | 12,000 | $3.262M | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| IQ | IQIYI INC | 1,265,009 | $3.238M | 0.0% | $3.36 | — | SPONSORED ADS | 46267X108 |
| VTS | VITESSE ENERGY INC | 139,398 | $3.238M | 0.0% | $21.82 | +12.6% | COMMON STOCK | 92852X103 |
| ZBIO | ZENAS BIOPHARMA INC | 145,796 | $3.237M | 0.0% | $16.28 | 0.0% | COM | 98937L105 |
| RIG | TRANSOCEAN LTD | 1,034,466 | $3.228M | 0.0% | $5.74 | -47.4% | REGISTERED SHS | H8817H100 |
| TXG | 10X GENOMICS INC | 275,763 | $3.224M | 0.0% | $24.46 | -46.7% | CL A COM | 88025U109 |
| — | DUKE ENERGY CORP NEW | 3,000,000 | $3.22M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| TVRD | TVARDI THERAPEUTICS INC | 82,614 | $3.219M | 0.0% | $28.47 | 0.0% | COM | 140755307 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 551,302 | $3.214M | 0.0% | $6.60 | — | COM SHS BEN INT | 456237106 |
| TLS | TELOS CORP MD | 469,895 | $3.214M | 0.0% | $4.60 | +3.8% | COM | 87969B101 |
| MPAA | MOTORCAR PTS AMER INC | 193,939 | $3.208M | 0.0% | $13.98 | -2.8% | COM | 620071100 |
| FRHC | FREEDOM HLDG CORP NEV | 18,630 | $3.207M | 0.0% | $130.91 | +28.8% | COM | 356390104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 227,771 | $3.202M | 0.0% | $15.11 | — | COM | 09256U105 |
| NOMD | NOMAD FOODS LTD | 243,492 | $3.202M | 0.0% | $18.07 | -13.3% | USD ORD SHS | G6564A105 |
| CMP | COMPASS MINERALS INTL INC | 166,245 | $3.192M | 0.0% | $20.48 | -3.0% | COM | 20451N101 |
| — | MRC GLOBAL INC | 221,348 | $3.192M | 0.0% | $11.53 | — | COM | 55345K103 |
| — | BLACKROCK INCOME TR INC | 283,309 | $3.184M | 0.0% | $12.01 | — | COM NEW | 09247F209 |
| HYG | ISHARES TR | 39,156 | $3.179M | 0.0% | $79.66 | — | IBOXX HI YD ETF | 464288513 |
| TS | TENARIS S A | 88,872 | $3.179M | 0.0% | $37.35 | — | SPONSORED ADS | 88031M109 |
| NN | NEXTNAV INC | 221,774 | $3.171M | 0.0% | $15.18 | +3.9% | COMMON STOCK | 65345N106 |
| RELY | REMITLY GLOBAL INC | 193,428 | $3.153M | 0.0% | $20.48 | -12.4% | COM | 75960P104 |
| BILI | BILIBILI INC | 112,047 | $3.147M | 0.0% | $21.77 | — | SPONS ADS REP Z | 090040106 |
| FOA | FINANCE OF AMERICA COMPAN | 140,297 | $3.147M | 0.0% | $24.97 | 0.0% | CL A NEW | 31738L206 |
| UAMY | UNITED STATES ANTIMONY CORP | 506,925 | $3.143M | 0.0% | $4.02 | +4.0% | COM | 911549103 |
| SMR | NUSCALE PWR CORP | 87,215 | $3.14M | 0.0% | $22.56 | +76.6% | CL A COM | 67079K100 |
| UNTY | UNITY BANCORP INC | 63,777 | $3.117M | 0.0% | $39.34 | +28.6% | COM | 913290102 |
| — | LIBERTY ALL STAR EQUITY FD | 488,288 | $3.096M | 0.0% | $6.73 | — | SH BEN INT | 530158104 |
| — | MFS INTER INCOME TR | 1,150,617 | $3.084M | 0.0% | $3.87 | — | SH BEN INT | 55273C107 |
| — | HANCOCK JOHN PFD INCOME FD I | 182,941 | $3.083M | 0.0% | $19.18 | — | COM | 41013X106 |
| ECVT | ECOVYST INC | 351,697 | $3.081M | 0.0% | $9.84 | -10.5% | COM | 27923Q109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 211,141 | $3.078M | 0.0% | $9.84 | +21.7% | CL A NEW | 37611X209 |
| FSLY | FASTLY INC | 359,055 | $3.07M | 0.0% | $14.30 | -48.2% | CL A | 31188V100 |
| NIC | NICOLET BANKSHARES INC | 22,789 | $3.065M | 0.0% | $76.01 | +73.9% | COM | 65406E102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 48,610 | $3.047M | 0.0% | $44.59 | 0.0% | COM | 697947109 |
| — | AKERO THERAPEUTICS INC | 63,542 | $3.017M | 0.0% | $37.52 | — | COM | 00973Y108 |
| NNI | NELNET INC | 24,055 | $3.016M | 0.0% | $65.60 | +90.7% | CL A | 64031N108 |
| CTRN | CITI TRENDS INC | 97,103 | $3.013M | 0.0% | $25.54 | +26.6% | COM | 17306X102 |
| USNA | USANA HEALTH SCIENCES INC | 109,363 | $3.013M | 0.0% | $63.71 | -51.7% | COM | 90328M107 |
| GDS | GDS HLDGS LTD | 77,527 | $3M | 0.0% | $55.18 | — | SPONSORED ADS | 36165L108 |
| SSTK | SHUTTERSTOCK INC | 143,728 | $2.997M | 0.0% | $57.15 | -64.3% | COM | 825690100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 220,975 | $2.994M | 0.0% | $20.94 | -27.5% | SHS | M9T951109 |
| UMH | UMH PPTYS INC | 200,781 | $2.982M | 0.0% | $16.94 | — | COM | 903002103 |
| IIIN | INSTEEL INDS INC | 77,710 | $2.979M | 0.0% | $28.04 | +30.3% | COM | 45774W108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 56,710 | $2.979M | 0.0% | $70.81 | -21.7% | COM | 84790A105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 104,676 | $2.977M | 0.0% | $20.90 | +14.7% | ORDINARY SHARES | N62509109 |
| — | TETRA TECH INC NEW | 2,750,000 | $2.97M | 0.0% | $1.29 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SYBT | STOCK YDS BANCORP INC | 42,317 | $2.962M | 0.0% | $51.39 | +50.2% | COM | 861025104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 130,237 | $2.962M | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| EQNR | EQUINOR ASA | 121,155 | $2.954M | 0.0% | $26.23 | — | SPONSORED ADR | 29446M102 |
| XNCR | XENCOR INC | 251,604 | $2.951M | 0.0% | $20.50 | -57.7% | COM | 98401F105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 957,957 | $2.931M | 0.0% | $1.56 | +82.5% | COM CL A | 18914F103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 178,288 | $2.927M | 0.0% | $24.18 | -26.7% | COM | 25400Q105 |
| NUVL | NUVALENT INC | 33,757 | $2.919M | 0.0% | $79.51 | -0.6% | COM | 670703107 |
| SOFI | SOFI TECHNOLOGIES INC | 110,000 | $2.906M | 0.0% | $13.72 | +72.9% | Call | 83406F102 |
| LU | LUFAX HOLDING LTD | 715,674 | $2.906M | 0.0% | $3.39 | — | SPONSORED ADR | 54975P201 |
| TREE | LENDINGTREE INC NEW | 44,830 | $2.902M | 0.0% | $49.39 | — | COM | 52603B107 |
| TRS | TRIMAS CORP | 74,724 | $2.887M | 0.0% | $25.98 | +36.7% | COM NEW | 896215209 |
| HTLD | HEARTLAND EXPRESS INC | 344,505 | $2.887M | 0.0% | $14.11 | -40.0% | COM | 422347104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 261,476 | $2.887M | 0.0% | $19.39 | -41.3% | COM | 419870100 |
| NBR | NABORS INDUSTRIES LTD | 70,404 | $2.877M | 0.0% | $93.42 | -61.9% | SHS | G6359F137 |
| VKTX | VIKING THERAPEUTICS INC | 109,297 | $2.872M | 0.0% | $40.31 | -26.0% | COM | 92686J106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 149,316 | $2.867M | 0.0% | $22.35 | — | SPONSORED ADS A | 98980A105 |
| GSHD | GOOSEHEAD INS INC | 38,521 | $2.867M | 0.0% | $90.20 | -2.3% | COM CL A | 38267D109 |
| SDRL | SEADRILL LTD | 94,349 | $2.85M | 0.0% | $34.96 | -12.9% | COM | G7997W102 |
| LQDT | LIQUIDITY SVCS INC | 103,164 | $2.83M | 0.0% | $28.36 | -9.3% | COM | 53635B107 |
| SCHC | SCHWAB STRATEGIC TR | 62,161 | $2.829M | 0.0% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| — | PIMCO INCOME STRATEGY FD | 331,460 | $2.824M | 0.0% | $10.23 | — | COM | 72201H108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 75,060 | $2.822M | 0.0% | $21.14 | — | SPONSORED ADS | 04965M106 |
| CRNC | CERENCE INC | 225,762 | $2.813M | 0.0% | $14.70 | -30.3% | COM | 156727109 |
| — | INVESCO BD FD | 177,232 | $2.797M | 0.0% | $17.69 | — | COM | 46132L107 |
| CTGO | CONTANGO ORE INC | 112,018 | $2.793M | 0.0% | $21.25 | 0.0% | COM | 21077F100 |
| FIVN | FIVE9 INC | 115,275 | $2.79M | 0.0% | $64.36 | -58.9% | COM | 338307101 |
| CBNK | CAPITAL BANCORP INC MD | 87,367 | $2.787M | 0.0% | $29.38 | +12.8% | COM | 139737100 |
| OPY | OPPENHEIMER HLDGS INC | 37,659 | $2.783M | 0.0% | $72.49 | 0.0% | CL A NON VTG | 683797104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 139,981 | $2.781M | 0.0% | $19.05 | -5.7% | CL A | 98956A105 |
| PDFS | PDF SOLUTIONS INC | 107,523 | $2.776M | 0.0% | $16.43 | +32.9% | COM | 693282105 |
| — | VOYA GLBL ADV & PREM OPP FD | 279,861 | $2.776M | 0.0% | $10.07 | — | COM | 92912R104 |
| BSVN | BANK7 CORP | 59,933 | $2.773M | 0.0% | $37.30 | +23.8% | COM | 06652N107 |
| CARS | CARS COM INC | 226,930 | $2.773M | 0.0% | $15.62 | -17.8% | COM | 14575E105 |
| ACLX | ARCELLX INC | 33,668 | $2.764M | 0.0% | $46.60 | +54.5% | COMMON STOCK | 03940C100 |
| — | CMS ENERGY CORP | 2,500,000 | $2.737M | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| ATLC | ATLANTICUS HOLDINGS CORP | 46,636 | $2.732M | 0.0% | $59.41 | +1.7% | COM | 04914Y102 |
| COUR | COURSERA INC | 232,834 | $2.726M | 0.0% | $14.21 | -23.5% | COM | 22266M104 |
| — | ASCENDIS PHARMA A/S | 2,000,000 | $2.72M | 0.0% | $1.25 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| RHLD | RESOLUTE HLDGS MGMT INC | 37,475 | $2.704M | 0.0% | $54.08 | 0.0% | COM | 76134H101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 697,555 | $2.7M | 0.0% | $5.39 | -37.9% | COM | 71601V105 |
| MGPI | MGP INGREDIENTS INC NEW | 111,028 | $2.686M | 0.0% | $68.93 | -57.9% | COM | 55303J106 |
| XPEL | XPEL INC | 81,084 | $2.681M | 0.0% | $50.97 | -30.4% | COM | 98379L100 |
| — | VIRTUS EQUITY & CONV INCM FD | 106,644 | $2.678M | 0.0% | $24.80 | — | COM | 92841M101 |
| TNK | TEEKAY TANKERS LTD | 52,798 | $2.669M | 0.0% | $44.39 | +6.6% | CL A | G8726X106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 120,129 | $2.652M | 0.0% | $22.14 | — | INVSCO 28 HYCORP | 46138J452 |
| CLB | CORE LABORATORIES INC | 214,518 | $2.651M | 0.0% | $22.71 | -48.5% | COM | 21867A105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 81,207 | $2.643M | 0.0% | $12.67 | +131.9% | COM | 913915104 |
| — | BNY MELLON HIGH YIELD STRATE | 1,016,016 | $2.631M | 0.0% | $2.79 | — | SH BEN INT | 09660L105 |
| GDEN | GOLDEN ENTMT INC | 111,455 | $2.628M | 0.0% | $34.54 | -24.4% | COM | 381013101 |
| WF | WOORI FINL GROUP INC | 46,749 | $2.625M | 0.0% | $36.93 | — | SPONSORED ADS | 981064108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 146,597 | $2.612M | 0.0% | $18.31 | — | COM | 338479108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 57,709 | $2.611M | 0.0% | $50.68 | -3.4% | COM SHS | M2029K104 |
| DSGX | DESCARTES SYS GROUP INC | 27,710 | $2.611M | 0.0% | $56.42 | +81.2% | COM | 249906108 |
| — | WESTERN ASSET GBL HIGH INC F | 394,019 | $2.601M | 0.0% | $7.80 | — | COM | 95766B109 |
| MPV | BARINGS PARTN INVS | 129,040 | $2.6M | 0.0% | $17.70 | — | SH BEN INT | 06761A103 |
| NABL | N-ABLE INC | 332,347 | $2.592M | 0.0% | $11.50 | -30.3% | COMMON STOCK | 62878D100 |
| WLDN | WILLDAN GROUP INC | 26,768 | $2.588M | 0.0% | $35.76 | +164.7% | COM | 96924N100 |
| QQQ | INVESCO QQQ TR | 4,281 | $2.57M | 0.0% | $543.43 | — | UNIT SER 1 | 46090E103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 164,085 | $2.556M | 0.0% | $17.82 | — | COM | 258623107 |
| — | FS CREDIT OPPORTUNITIES CORP | 369,705 | $2.555M | 0.0% | $6.95 | — | COMMON STOCK | 30290Y101 |
| EVH | EVOLENT HEALTH INC | 300,912 | $2.546M | 0.0% | $17.85 | -45.6% | CL A | 30050B101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 68,171 | $2.539M | 0.0% | $31.48 | +11.1% | COM | 80706P103 |
| CPF | CENTRAL PAC FINL CORP | 83,592 | $2.536M | 0.0% | $20.73 | +39.2% | COM NEW | 154760409 |
| BRZE | BRAZE INC | 88,991 | $2.531M | 0.0% | $37.87 | -25.1% | COM CL A | 10576N102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 299,623 | $2.529M | 0.0% | $8.45 | -11.1% | COM CL C | G9001E128 |
| — | NUVEEN MUNICIPAL CREDIT INC | 200,935 | $2.524M | 0.0% | $12.98 | — | COM SH BEN INT | 67070X101 |
| CENT | CENTRAL GARDEN & PET CO | 76,705 | $2.504M | 0.0% | $32.64 | +13.0% | COM | 153527106 |
| CEVA | CEVA INC | 94,815 | $2.504M | 0.0% | $34.02 | -31.5% | COM | 157210105 |
| TNET | TRINET GROUP INC | 37,349 | $2.498M | 0.0% | $74.54 | -9.6% | COM | 896288107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 219,277 | $2.498M | 0.0% | $11.29 | — | COM | 670657105 |
| APPS | DIGITAL TURBINE INC | 390,017 | $2.496M | 0.0% | $8.39 | -40.9% | COM NEW | 25400W102 |
| — | VIMEO INC | 321,755 | $2.494M | 0.0% | $15.32 | — | COMMON STOCK | 92719V100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 249,946 | $2.489M | 0.0% | $10.39 | — | COM | 72369J102 |
| — | WESTERN ASSET MANAGED MUNS F | 240,678 | $2.489M | 0.0% | $10.13 | — | COM | 95766M105 |
| — | NUVEEN QUALITY MUNCP INCOME | 212,062 | $2.479M | 0.0% | $13.47 | — | COM | 67066V101 |
| FUBO | FUBOTV INC | 596,748 | $2.477M | 0.0% | $4.18 | -9.5% | COM | 35953D104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,836 | $2.476M | 0.0% | $82.57 | — | SPON ADR | 400501102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 209,749 | $2.465M | 0.0% | $11.77 | — | COM | 09253N104 |
| AGM | FEDERAL AGRIC MTG CORP | 14,667 | $2.464M | 0.0% | $105.41 | +75.1% | CL C | 313148306 |
| CNOB | CONNECTONE BANCORP INC | 99,276 | $2.463M | 0.0% | $19.84 | +22.1% | COM | 20786W107 |
| — | WESTERN ASSET DIVERSIFIED IN | 167,038 | $2.457M | 0.0% | $14.34 | — | COM SHS BEN INT | 95790K109 |
| BBD | BANCO BRADESCO S A | 725,201 | $2.451M | 0.0% | $3.22 | — | SP ADR PFD NEW | 059460303 |
| — | NUVEEN AMT FREE MUN CR INC F | 199,341 | $2.45M | 0.0% | $12.29 | — | COM | 67071L106 |
| ADTN | ADTRAN HOLDINGS INC | 260,664 | $2.445M | 0.0% | $10.54 | -11.6% | COM | 00486H105 |
| GDOT | GREEN DOT CORP | 181,249 | $2.434M | 0.0% | $16.74 | -26.3% | CL A | 39304D102 |
| ATLX | ATLAS LITHIUM CORP | 511,074 | $2.433M | 0.0% | $10.01 | -50.7% | COM NEW | 105861306 |
| — | 89BIO INC | 165,424 | $2.432M | 0.0% | $10.45 | — | COM | 282559103 |
| ATRC | ATRICURE INC | 68,973 | $2.431M | 0.0% | $40.07 | -14.0% | COM | 04963C209 |
| — | MORGAN STANLEY EMKT DBT FD I | 328,309 | $2.42M | 0.0% | $7.36 | — | COM | 61744H105 |
| INOD | INNODATA INC | 31,278 | $2.411M | 0.0% | $29.39 | +71.8% | COM NEW | 457642205 |
| DHT | DHT HOLDINGS INC | 200,914 | $2.401M | 0.0% | $5.57 | +102.9% | SHS NEW | Y2065G121 |
| PWP | PERELLA WEINBERG PARTNERS | 112,608 | $2.401M | 0.0% | $18.19 | +16.4% | CLASS A COM | 71367G102 |
| — | MFS MUN INCOME TR | 444,426 | $2.395M | 0.0% | $5.38 | — | SH BEN INT | 552738106 |
| VIR | VIR BIOTECHNOLOGY INC | 417,956 | $2.387M | 0.0% | $18.75 | -72.7% | COM | 92764N102 |
| WIT | WIPRO LTD | 904,851 | $2.38M | 0.0% | $3.68 | — | SPON ADR 1 SH | 97651M109 |
| BZH | BEAZER HOMES USA INC | 96,764 | $2.376M | 0.0% | $22.96 | +7.0% | COM NEW | 07556Q881 |
| — | NEUBERGER BERMAN HIGH YIELD | 316,525 | $2.374M | 0.0% | $8.54 | — | COM | 64128C106 |
| UA | UNDER ARMOUR INC | 489,834 | $2.366M | 0.0% | $7.97 | -29.9% | CL C | 904311206 |
| FWONA | LIBERTY MEDIA CORP DEL | 24,824 | $2.364M | 0.0% | $74.28 | — | COM LBTY ONE S A | 531229771 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 222,354 | $2.364M | 0.0% | $11.37 | — | COM | 09253T101 |
| THRY | THRYV HLDGS INC | 195,532 | $2.358M | 0.0% | $26.67 | -52.6% | COM NEW | 886029206 |
| BV | BRIGHTVIEW HLDGS INC | 173,994 | $2.332M | 0.0% | $11.95 | +24.2% | COM | 10948C107 |
| — | ELLSWORTH GROWTH & INCOME FD | 198,189 | $2.299M | 0.0% | $9.50 | — | COM | 289074106 |
| BXSL | BLACKSTONE SECD LENDING FD | 87,503 | $2.281M | 0.0% | $22.56 | +25.7% | COMMON STOCK | 09261X102 |
| AIV | APARTMENT INVT & MGMT CO | 287,554 | $2.28M | 0.0% | $6.47 | — | CL A | 03748R747 |
| SEI | SOLARIS ENERGY INFRAS INC | 57,044 | $2.28M | 0.0% | $17.24 | +80.5% | COM CL A | 83418M103 |
| INN | SUMMIT HOTEL PPTYS INC | 413,743 | $2.271M | 0.0% | $7.33 | — | COM | 866082100 |
| CIB | GRUPO CIBEST SA | 43,494 | $2.259M | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| XENE | XENON PHARMACEUTICALS INC | 56,064 | $2.251M | 0.0% | $41.63 | -15.4% | COM | 98420N105 |
| — | FRESHPET INC | 2,000,000 | $2.248M | 0.0% | $1.46 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ICL | ICL GROUP LTD | 358,446 | $2.23M | 0.0% | $4.51 | +42.3% | SHS | M53213100 |
| GNK | GENCO SHIPPING & TRADING LTD | 124,600 | $2.218M | 0.0% | $17.52 | -5.6% | SHS | Y2685T131 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 49,145 | $2.208M | 0.0% | $38.81 | — | COM | 18469P209 |
| MCW | MISTER CAR WASH INC | 413,149 | $2.202M | 0.0% | $8.85 | -33.4% | COM | 60646V105 |
| CECO | CECO ENVIRONMENTAL CORP | 42,739 | $2.188M | 0.0% | $24.29 | +74.3% | COM | 125141101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 73,362 | $2.178M | 0.0% | $14.16 | +128.0% | CL A NEW | M7S64L123 |
| TGLS | TECNOGLASS INC | 32,398 | $2.168M | 0.0% | $71.29 | +3.5% | ORD SHS | G87264100 |
| QCRH | QCR HOLDINGS INC | 28,568 | $2.161M | 0.0% | $62.88 | +19.6% | COM | 74727A104 |
| INTA | INTAPP INC | 52,595 | $2.151M | 0.0% | $57.56 | -24.9% | COM | 45827U109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 1,041,113 | $2.145M | 0.0% | $2.22 | — | SH BEN INT | 22544F103 |
| HPK | HIGHPEAK ENERGY INC | 303,010 | $2.142M | 0.0% | $12.31 | -33.8% | COM | 43114Q105 |
| RYZ | RYERSON HLDG CORP | 93,486 | $2.137M | 0.0% | $31.65 | -28.9% | COM | 783754104 |
| NVGS | NAVIGATOR HLDGS LTD | 137,341 | $2.127M | 0.0% | $13.37 | +18.8% | SHS | Y62132108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 161,363 | $2.122M | 0.0% | $6.81 | +103.9% | COM | 74623V103 |
| CSTM | CONSTELLIUM SE | 141,712 | $2.109M | 0.0% | $15.81 | -9.5% | CL A SHS | F21107101 |
| — | WESTERN ASSET INTER MUNI FD | 266,372 | $2.107M | 0.0% | $7.73 | — | COM | 958435109 |
| LEN/B | LENNAR CORP | 17,526 | $2.103M | 0.0% | $102.91 | +14.1% | CL B | 526057302 |
| JACK | JACK IN THE BOX INC | 106,087 | $2.097M | 0.0% | $54.95 | -63.8% | COM | 466367109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 121,264 | $2.092M | 0.0% | $17.47 | -12.1% | SHS USD | G4863A108 |
| — | WISDOMTREE INC | 1,600,000 | $2.091M | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| LOB | LIVE OAK BANCSHARES INC | 58,877 | $2.074M | 0.0% | $42.30 | -18.6% | COM | 53803X105 |
| RPC | P10 INC | 190,522 | $2.073M | 0.0% | $11.09 | +7.2% | COM CL A | 69376K106 |
| TCBK | TRICO BANCSHARES | 46,673 | $2.073M | 0.0% | $37.29 | +16.6% | COM | 896095106 |
| SBGI | SINCLAIR INC | 137,065 | $2.07M | 0.0% | $15.44 | -7.1% | CL A | 829242106 |
| — | JETBLUE AIRWAYS CORP | 2,000,000 | $2.065M | 0.0% | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| GDYN | GRID DYNAMICS HLDGS INC | 266,874 | $2.058M | 0.0% | $16.96 | -47.4% | CL A | 39813G109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 945,470 | $2.052M | 0.0% | $4.05 | -41.8% | COM | 462260100 |
| — | PUTNAM MANAGED MUN INCOME TR | 339,368 | $2.05M | 0.0% | $6.13 | — | COM | 746823103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 133,091 | $2.048M | 0.0% | $16.63 | -21.3% | COM | 87164F105 |
| BMBL | BUMBLE INC | 336,129 | $2.047M | 0.0% | $22.53 | -69.7% | COM CL A | 12047B105 |
| GOLD | A-MARK PRECIOUS METALS INC | 79,090 | $2.046M | 0.0% | $29.08 | -18.6% | COM | 00181T107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 78,886 | $2.041M | 0.0% | $26.30 | -11.9% | COM NEW | 15117B202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 418,165 | $2.041M | 0.0% | $7.04 | -25.4% | CL A | 75629V104 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,874 | $2.04M | 0.0% | $78.55 | +69.7% | CL A NEW | 442487401 |
| TDOC | TELADOC HEALTH INC | 263,831 | $2.039M | 0.0% | $82.09 | -90.5% | COM | 87918A105 |
| NPKI | NPK INTERNATIONAL INC | 180,196 | $2.038M | 0.0% | $5.69 | +71.3% | COM SHS | 651718504 |
| — | AVIDXCHANGE HOLDINGS INC | 204,616 | $2.036M | 0.0% | $8.49 | — | COM | 05368X102 |
| ARVN | ARVINAS INC | 238,056 | $2.028M | 0.0% | $13.42 | -43.5% | COM | 04335A105 |
| FLYW | FLYWIRE CORPORATION | 149,531 | $2.025M | 0.0% | $24.19 | -49.2% | COM VTG | 302492103 |
| — | BLACKROCK MUNI INCOME TR II | 191,733 | $2.004M | 0.0% | $10.48 | — | COM | 09249N101 |
| NVAX | NOVAVAX INC | 229,676 | $1.991M | 0.0% | $11.41 | -31.8% | COM NEW | 670002401 |
| CLMT | CALUMET INC | 108,838 | $1.986M | 0.0% | $14.38 | +14.4% | COM | 131428104 |
| FRO | FRONTLINE PLC | 87,037 | $1.984M | 0.0% | $16.65 | +21.6% | COM | M46528101 |
| MCHI | ISHARES TR | 30,120 | $1.983M | 0.0% | $50.38 | — | MSCI CHINA ETF | 46429B671 |
| LZ | LEGALZOOM COM INC | 191,020 | $1.983M | 0.0% | $10.73 | -7.1% | COM | 52466B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 615,562 | $1.976M | 0.0% | $3.70 | -18.9% | COM | 203668108 |
| CWH | CAMPING WORLD HLDGS INC | 124,055 | $1.959M | 0.0% | $21.43 | -21.6% | CL A | 13462K109 |
| SRCE | 1ST SOURCE CORP | 31,731 | $1.953M | 0.0% | $46.01 | — | COM | 336901103 |
| SPYG | SPDR SERIES TRUST | 18,625 | $1.946M | 0.0% | $47.42 | — | PRTFLO S&P500 GW | 78464A409 |
| PLYM | PLYMOUTH INDL REIT INC | 86,758 | $1.937M | 0.0% | $18.51 | — | COM | 729640102 |
| FA | FIRST ADVANTAGE CORP NEW | 125,638 | $1.934M | 0.0% | $15.36 | +7.9% | COM | 31846B108 |
| GABC | GERMAN AMERN BANCORP INC | 49,199 | $1.932M | 0.0% | $30.43 | +30.1% | COM | 373865104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 175,122 | $1.928M | 0.0% | $11.01 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 191,344 | $1.925M | 0.0% | $10.06 | — | COM | 09254C107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 82,157 | $1.923M | 0.0% | $23.43 | — | INVSCO BLSH 26 | 46138J635 |
| CHPT | CHARGEPOINT HOLDINGS INC | 175,327 | $1.915M | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| PAGS | PAGSEGURO DIGITAL LTD | 190,676 | $1.907M | 0.0% | $26.60 | -66.2% | COM CL A | G68707101 |
| REAL | THE REALREAL INC | 179,211 | $1.905M | 0.0% | $5.46 | +35.5% | COM | 88339P101 |
| — | WNS HLDGS LTD | 24,945 | $1.903M | 0.0% | $52.55 | — | COM SHS | G98196101 |
| SFIX | STITCH FIX INC | 436,112 | $1.897M | 0.0% | $8.66 | -43.0% | COM CL A | 860897107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,824 | $1.887M | 0.0% | $16.56 | — | COM SH BEN INT | 128125101 |
| RLAY | RELAY THERAPEUTICS INC | 361,190 | $1.885M | 0.0% | $8.62 | -55.8% | COM | 75943R102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 75,260 | $1.88M | 0.0% | $25.71 | — | BULLETSHS 32 MUN | 46139W833 |
| DRVN | DRIVEN BRANDS HLDGS INC | 116,468 | $1.876M | 0.0% | $22.41 | -22.3% | COM | 26210V102 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 73,388 | $1.875M | 0.0% | $26.32 | — | INVESCO BULLETSH | 46139W791 |
| COCO | VITA COCO CO INC | 44,091 | $1.873M | 0.0% | $34.10 | +8.7% | COM | 92846Q107 |
| MATV | MATIV HOLDINGS INC | 165,558 | $1.872M | 0.0% | $17.18 | -43.0% | COM | 808541106 |
| DEFT | DEFI TECHNOLOGIES INC | 886,664 | $1.871M | 0.0% | $2.98 | -13.1% | COM | 244916102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 422,574 | $1.864M | 0.0% | $3.18 | — | COM SH BEN INT | 25525P107 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 76,432 | $1.86M | 0.0% | $24.42 | — | BULLETSHARE 2034 | 46139W767 |
| — | BLACKROCK MUNIYIELD QUALITY | 167,529 | $1.856M | 0.0% | $12.43 | — | COM | 09254E103 |
| AMC | AMC ENTMT HLDGS INC | 637,713 | $1.849M | 0.0% | $9.35 | -68.3% | CL A NEW | 00165C302 |
| MNR | MACH NATURAL RESOURCES LP | 140,097 | $1.846M | 0.0% | $17.00 | — | COM UNIT LTD PAR | 55445L100 |
| — | INDIVIOR PLC | 76,539 | $1.845M | 0.0% | $24.11 | — | ORD | G4766E116 |
| NUVB | NUVATION BIO INC | 497,546 | $1.841M | 0.0% | $2.94 | -7.3% | COM CL A | 67080N101 |
| BHVN | BIOHAVEN LTD | 122,521 | $1.839M | 0.0% | $24.96 | -41.7% | COM | G1110E107 |
| DIN | DINE BRANDS GLOBAL INC | 73,964 | $1.828M | 0.0% | $39.03 | -41.4% | COM | 254423106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 54,457 | $1.824M | 0.0% | $28.69 | — | S&P INTL LOW | 46138E230 |
| PEBO | PEOPLES BANCORP INC | 60,744 | $1.822M | 0.0% | $28.48 | +6.4% | COM | 709789101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 343,693 | $1.822M | 0.0% | $5.62 | — | COM | 98400T106 |
| — | BRIGHTSPRING HEALTH SVCS INC | 18,000 | $1.82M | 0.0% | $62.60 | — | UNIT 02/01/2027 | 10950A205 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 42,311 | $1.817M | 0.0% | $40.24 | -14.3% | COM | 630402105 |
| HNRG | HALLADOR ENERGY COMPANY | 92,776 | $1.816M | 0.0% | $10.83 | +58.6% | COM | 40609P105 |
| AXGN | AXOGEN INC | 101,723 | $1.815M | 0.0% | $16.04 | -9.5% | COM | 05463X106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 59,066 | $1.813M | 0.0% | $20.60 | +44.6% | COM CL A | Y27183600 |
| LQDA | LIQUIDIA CORPORATION | 79,612 | $1.81M | 0.0% | $17.05 | +27.2% | COM NEW | 53635D202 |
| RCAT | RED CAT HLDGS INC | 173,940 | $1.8M | 0.0% | $8.22 | +13.7% | COM | 75644T100 |
| WRD | WERIDE INC | 181,297 | $1.795M | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| GTN | GRAY MEDIA INC | 310,107 | $1.792M | 0.0% | $8.95 | -39.4% | COM | 389375106 |
| — | EATON VANCE SHORT DURATION D | 158,146 | $1.79M | 0.0% | $12.61 | — | COM | 27828V104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 49,572 | $1.774M | 0.0% | $30.92 | — | NASDAQNXTGEN100 | 46138G631 |
| PD | PAGERDUTY INC | 107,179 | $1.771M | 0.0% | $23.83 | -33.3% | COM | 69553P100 |
| VOO | VANGUARD INDEX FDS | 2,888 | $1.768M | 0.0% | $531.71 | — | S&P 500 ETF SHS | 922908363 |
| DNTH | DIANTHUS THERAPEUTICS INC | 44,929 | $1.768M | 0.0% | $24.10 | +6.1% | COM | 252828108 |
| QURE | UNIQURE NV | 30,264 | $1.767M | 0.0% | $10.91 | +66.4% | SHS | N90064101 |
| ULS | UL SOLUTIONS INC | 24,918 | $1.766M | 0.0% | $59.95 | +13.7% | CLASS A COM SHS | 903731107 |
| — | THE ODP CORP | 63,159 | $1.759M | 0.0% | $29.99 | — | COM | 88337F105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 59,829 | $1.757M | 0.0% | $44.92 | -44.8% | COM | 20848V105 |
| SFD | SMITHFIELD FOODS INC | 74,736 | $1.755M | 0.0% | $20.40 | +17.9% | COM | 832248207 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 80,792 | $1.743M | 0.0% | $17.12 | +5.4% | COM | 92790C104 |
| VREX | VAREX IMAGING CORP | 140,573 | $1.743M | 0.0% | $25.12 | -60.5% | COM | 92214X106 |
| DOLE | DOLE PLC | 129,516 | $1.741M | 0.0% | $12.39 | +13.2% | ORD SHS | G27907107 |
| PUMP | PROPETRO HLDG CORP | 329,943 | $1.729M | 0.0% | $10.04 | -47.1% | COM | 74347M108 |
| — | ABRDN HEALTHCARE INVESTORS | 93,451 | $1.725M | 0.0% | $17.16 | — | SH BEN INT | 87911J103 |
| RVLV | REVOLVE GROUP INC | 80,925 | $1.724M | 0.0% | $25.61 | -14.8% | CL A | 76156B107 |
| MVST | MICROVAST HOLDINGS INC | 447,385 | $1.722M | 0.0% | $1.84 | +69.8% | COM | 59516C106 |
| OBK | ORIGIN BANCORP INC | 49,876 | $1.722M | 0.0% | $32.62 | +13.5% | COM | 68621T102 |
| TDAY | GANNETT CO INC | 416,633 | $1.721M | 0.0% | $4.20 | -4.3% | COM | 36472T109 |
| OUST | OUSTER INC | 63,458 | $1.717M | 0.0% | $12.03 | +131.9% | COM NEW | 68989M202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 66,159 | $1.716M | 0.0% | $14.77 | +73.1% | COM | 03823U102 |
| SES | SES AI CORPORATION | 1,026,371 | $1.714M | 0.0% | $1.10 | +9.2% | CL A COM | 78397Q109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,214 | $1.711M | 0.0% | $144.42 | — | SPON ADS B | 400506101 |
| PHR | PHREESIA INC | 72,662 | $1.709M | 0.0% | $27.52 | -1.2% | COM | 71944F106 |
| MBUU | MALIBU BOATS INC | 52,642 | $1.708M | 0.0% | $46.91 | -27.1% | COM CL A | 56117J100 |
| — | HIGH INCOME SECS FD | 268,495 | $1.705M | 0.0% | $6.80 | — | SHS BEN INT | 42968F108 |
| UUUU | ENERGY FUELS INC | 110,894 | $1.702M | 0.0% | $5.59 | +90.0% | COM NEW | 292671708 |
| WNC | WABASH NATL CORP | 171,990 | $1.698M | 0.0% | $16.86 | -37.7% | COM | 929566107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 92,312 | $1.675M | 0.0% | $15.62 | +6.8% | COM | G3398L118 |
| BGM | BGM GROUP LTD | 162,885 | $1.668M | 0.0% | $8.83 | 0.0% | CL A ORD SHS NEW | G7307E123 |
| SHY | ISHARES TR | 20,060 | $1.664M | 0.0% | $83.23 | — | 1 3 YR TREAS BD | 464287457 |
| AMLP | ALPS ETF TR | 35,376 | $1.66M | 0.0% | $31.99 | — | ALERIAN MLP | 00162Q452 |
| — | METSERA INC | 31,676 | $1.658M | 0.0% | $42.92 | — | COM | 59267L107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 137,171 | $1.645M | 0.0% | $7.91 | +46.6% | COM | 390607109 |
| — | KKR INCOME OPPORTUNITIES FD | 130,407 | $1.643M | 0.0% | $15.23 | — | COM | 48249T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 619,767 | $1.642M | 0.0% | $1.72 | +12.1% | COM | 29664W105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,251 | $1.641M | 0.0% | $42.54 | — | SHS BEN INT | 46438F101 |
| ALKT | ALKAMI TECHNOLOGY INC | 66,050 | $1.641M | 0.0% | $34.31 | -25.6% | COM | 01644J108 |
| KOD | KODIAK SCIENCES INC | 100,179 | $1.64M | 0.0% | $6.69 | +28.7% | COM | 50015M109 |
| — | XAI MADISON EQUITY PREMIUM I | 265,315 | $1.637M | 0.0% | $6.23 | — | COM | 557437100 |
| BXC | BLUELINX HLDGS INC | 22,309 | $1.63M | 0.0% | $70.01 | +12.5% | COM NEW | 09624H208 |
| AMBP | ARDAGH METAL PACKAGING S A | 408,558 | $1.63M | 0.0% | $3.45 | +14.1% | SHS | L02235106 |
| GCO | GENESCO INC | 55,994 | $1.623M | 0.0% | $39.58 | -30.5% | COM | 371532102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 159,611 | $1.623M | 0.0% | $10.09 | — | COM | 45828L108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 32,222 | $1.623M | 0.0% | $35.37 | — | SPN ADR RESTRD | 824596100 |
| — | JAMF HLDG CORP | 151,617 | $1.622M | 0.0% | $18.38 | — | COM | 47074L105 |
| ACVA | ACV AUCTIONS INC | 163,683 | $1.622M | 0.0% | $14.32 | -10.6% | COM CL A | 00091G104 |
| KODK | EASTMAN KODAK CO | 252,433 | $1.618M | 0.0% | $4.61 | +36.5% | COM NEW | 277461406 |
| BFC | BANK FIRST CORP | 13,336 | $1.618M | 0.0% | $78.88 | +56.6% | COM | 06211J100 |
| — | INVESCO MUNICIPAL TRUST | 167,592 | $1.617M | 0.0% | $9.67 | — | COM | 46131J103 |
| KURA | KURA ONCOLOGY INC | 182,687 | $1.617M | 0.0% | $11.64 | -38.8% | COM | 50127T109 |
| SANA | SANA BIOTECHNOLOGY INC | 452,757 | $1.607M | 0.0% | $3.21 | +12.6% | COM | 799566104 |
| BCH | BANCO DE CHILE | 52,929 | $1.604M | 0.0% | $20.81 | — | SPONSORED ADS | 059520106 |
| — | EATON VANCE MUN BD FD | 161,021 | $1.601M | 0.0% | $10.12 | — | COM | 27827X101 |
| ZYME | ZYMEWORKS INC | 93,657 | $1.6M | 0.0% | $11.25 | +27.3% | COM | 98985Y108 |
| INGM | INGRAM MICRO HLDG CORP | 74,316 | $1.597M | 0.0% | $21.15 | -4.1% | COM | 457152106 |
| SPYV | SPDR SERIES TRUST | 28,861 | $1.597M | 0.0% | $31.85 | — | PRTFLO S&P500 VL | 78464A508 |
| CDNA | CAREDX INC | 109,745 | $1.596M | 0.0% | $23.14 | -38.4% | COM | 14167L103 |
| NFE | NEW FORTRESS ENERGY INC | 720,082 | $1.591M | 0.0% | $17.17 | -83.4% | COM CL A | 644393100 |
| NG | NOVAGOLD RES INC | 180,829 | $1.591M | 0.0% | $4.42 | +38.4% | COM NEW | 66987E206 |
| ALIT | ALIGHT INC | 485,903 | $1.584M | 0.0% | $8.24 | -47.7% | COM CL A | 01626W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 82,206 | $1.582M | 0.0% | $11.33 | — | SPONSORED ADR | 05946K101 |
| OPK | OPKO HEALTH INC | 1,017,561 | $1.577M | 0.0% | $1.46 | -5.6% | COM | 68375N103 |
| — | KAYNE ANDERSON ENERGY INFRST | 127,314 | $1.575M | 0.0% | $11.18 | — | COM | 486606106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 74,473 | $1.574M | 0.0% | $18.86 | — | COM SHS BEN INT | 00326W106 |
| GBDC | GOLUB CAP BDC INC | 114,541 | $1.568M | 0.0% | $12.72 | +10.1% | COM | 38173M102 |
| IDT | IDT CORP | 29,921 | $1.565M | 0.0% | $43.00 | +45.0% | CL B NEW | 448947507 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 141,081 | $1.565M | 0.0% | $7.88 | — | SPONSORED ADS | 00215W100 |
| FLGT | FULGENT GENETICS INC | 69,199 | $1.564M | 0.0% | $33.28 | -38.1% | COM | 359664109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,614 | $1.549M | 0.0% | $22.73 | +35.1% | COM | 915271100 |
| TFSL | TFS FINL CORP | 117,362 | $1.546M | 0.0% | $10.82 | +17.9% | COM | 87240R107 |
| PLOW | DOUGLAS DYNAMICS INC | 49,320 | $1.542M | 0.0% | $32.65 | -4.2% | COM | 25960R105 |
| RPD | RAPID7 INC | 82,145 | $1.54M | 0.0% | $46.50 | -54.6% | COM | 753422104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 176,631 | $1.533M | 0.0% | $8.41 | — | COM | 10537L104 |
| TRTX | TPG RE FIN TR INC | 178,835 | $1.531M | 0.0% | $7.24 | — | COM | 87266M107 |
| — | EATON VANCE MUNI INCOME TRUS | 138,094 | $1.529M | 0.0% | $10.41 | — | SH BEN INT | 27826U108 |
| EWC | ISHARES INC | 30,126 | $1.523M | 0.0% | $31.95 | — | MSCI CDA ETF | 464286509 |
| UWMC | UWM HOLDINGS CORPORATION | 248,134 | $1.511M | 0.0% | $5.19 | +1.0% | COM CL A | 91823B109 |
| XRX | XEROX HOLDINGS CORP | 399,866 | $1.503M | 0.0% | $16.58 | -73.3% | COM NEW | 98421M106 |
| — | HANCOCK JOHN INVT TR II | 107,206 | $1.5M | 0.0% | $14.68 | — | COM | 410142103 |
| PAR | PAR TECHNOLOGY CORP | 37,736 | $1.494M | 0.0% | $61.34 | -10.0% | COM | 698884103 |
| OSPN | ONESPAN INC | 93,993 | $1.494M | 0.0% | $15.88 | -5.6% | COM | 68287N100 |
| DYN | DYNE THERAPEUTICS INC | 117,563 | $1.487M | 0.0% | $14.87 | -23.3% | COM | 26818M108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 272,517 | $1.48M | 0.0% | $7.78 | — | COM CL A | 10949T109 |
| NRIX | NURIX THERAPEUTICS INC | 159,921 | $1.478M | 0.0% | $13.99 | -25.8% | COM | 67080M103 |
| — | TORTOISE ENERGY INFRA CORP | 34,266 | $1.477M | 0.0% | $42.40 | — | COM | 89147L886 |
| TIC | ACUREN CORP | 110,354 | $1.469M | 0.0% | $10.76 | +6.0% | COM | 00510N102 |
| QUBT | QUANTUM COMPUTING INC | 79,733 | $1.468M | 0.0% | $11.02 | +55.7% | COM | 74766W108 |
| — | TOURMALINE BIO INC | 30,558 | $1.462M | 0.0% | $23.58 | — | COM | 89157D105 |
| — | TILRAY BRANDS INC | 842,878 | $1.458M | 0.0% | $2.93 | — | COM | 88688T100 |
| DWX | SPDR INDEX SHS FDS | 34,025 | $1.453M | 0.0% | $39.07 | — | S&P INTL ETF | 78463X772 |
| EHAB | ENHABIT INC | 181,128 | $1.451M | 0.0% | $13.81 | -45.6% | COM | 29332G102 |
| KEN | KENON HLDGS LTD | 32,103 | $1.45M | 0.0% | $27.87 | +61.4% | SHS | Y46717107 |
| — | NEUBERGER BERMAN MUN FD INC | 140,491 | $1.45M | 0.0% | $10.29 | — | COM | 64124P101 |
| RGNX | REGENXBIO INC | 149,880 | $1.446M | 0.0% | $14.99 | -41.0% | COM | 75901B107 |
| CD | MERCURITY FINTECH HOLDING IN | 58,728 | $1.444M | 0.0% | $6.33 | -0.2% | ORDINARY SHARES | G59467202 |
| — | CHEFS WHSE INC | 1,000,000 | $1.443M | 0.0% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| RLX | RLX TECHNOLOGY INC | 548,194 | $1.442M | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| — | EATON VANCE SR INCOME TR | 262,789 | $1.44M | 0.0% | $6.10 | — | SH BEN INT | 27826S103 |
| CNDT | CONDUENT INC | 513,186 | $1.437M | 0.0% | $4.62 | -41.4% | COM | 206787103 |
| MBIN | MERCHANTS BANCORP IND | 45,151 | $1.436M | 0.0% | $40.36 | -19.1% | COM | 58844R108 |
| FROG | JFROG LTD | 30,195 | $1.429M | 0.0% | $33.71 | +34.0% | ORD SHS | M6191J100 |
| FIGS | FIGS INC | 213,418 | $1.428M | 0.0% | $8.20 | -19.5% | CL A | 30260D103 |
| ANGO | ANGIODYNAMICS INC | 127,406 | $1.423M | 0.0% | $11.39 | -15.3% | COM | 03475V101 |
| ARDX | ARDELYX INC | 257,813 | $1.421M | 0.0% | $4.59 | +18.4% | COM | 039697107 |
| — | TRANSMEDICS GROUP INC | 1,000,000 | $1.42M | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BGS | B & G FOODS INC NEW | 320,226 | $1.419M | 0.0% | $9.28 | -56.7% | COM | 05508R106 |
| IRON | DISC MEDICINE INC | 21,443 | $1.417M | 0.0% | $51.70 | +15.1% | COM | 254604101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,106,773 | $1.417M | 0.0% | $3.54 | -61.7% | COM | 69404D108 |
| ENIC | ENEL CHILE S.A. | 363,952 | $1.416M | 0.0% | $3.00 | — | SPONSORED ADR | 29278D105 |
| CSV | CARRIAGE SVCS INC | 31,500 | $1.403M | 0.0% | $31.57 | +42.3% | COM | 143905107 |
| YEXT | YEXT INC | 164,635 | $1.403M | 0.0% | $7.78 | +9.1% | COM | 98585N106 |
| BY | BYLINE BANCORP INC | 50,552 | $1.402M | 0.0% | $20.46 | +35.1% | COM | 124411109 |
| DNUT | KRISPY KREME INC | 362,070 | $1.401M | 0.0% | $7.37 | -53.2% | COM | 50101L106 |
| CTBI | COMMUNITY TR BANCORP INC | 25,030 | $1.4M | 0.0% | $34.81 | +58.6% | COM | 204149108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 97,906 | $1.395M | 0.0% | $13.02 | +7.9% | COM STK | 05684B107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 217,267 | $1.395M | 0.0% | $6.03 | -3.9% | COM CL A | 23204X103 |
| EAF | GRAFTECH INTL LTD | 108,603 | $1.392M | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| — | PROS HOLDINGS INC | 60,714 | $1.391M | 0.0% | $29.11 | — | COM | 74346Y103 |
| CGON | CG ONCOLOGY INC | 34,379 | $1.385M | 0.0% | $35.31 | -17.7% | COM | 156944100 |
| HTBK | HERITAGE COMM CORP | 139,326 | $1.384M | 0.0% | $9.10 | +10.4% | COM | 426927109 |
| ASPI | ASP ISOTOPES INC | 143,307 | $1.379M | 0.0% | $6.59 | +40.0% | COM | 00218A105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 96,952 | $1.377M | 0.0% | $16.59 | -20.4% | COM | 227483104 |
| — | CREDIT SUISSE ASSET MGMT INC | 467,289 | $1.369M | 0.0% | $3.05 | — | COM | 224916106 |
| OSG | AMBAC FINL GROUP INC | 164,081 | $1.368M | 0.0% | $14.45 | -41.6% | COM NEW | 023139884 |
| CIM | CHIMERA INVT CORP | 103,359 | $1.366M | 0.0% | $12.89 | — | COM SHS | 16934Q802 |
| CTKB | CYTEK BIOSCIENCES INC | 389,126 | $1.35M | 0.0% | $8.56 | -56.1% | COM | 23285D109 |
| — | VIRTUS CONVERTIBLE & INC FD | 97,946 | $1.34M | 0.0% | $11.76 | — | COM NEW | 92838U801 |
| THR | THERMON GROUP HLDGS INC | 50,078 | $1.338M | 0.0% | $28.71 | -6.4% | COM | 88362T103 |
| KE | KIMBALL ELECTRONICS INC | 44,603 | $1.332M | 0.0% | $22.22 | +11.0% | COM | 49428J109 |
| OSBC | OLD SECOND BANCORP INC ILL | 77,001 | $1.331M | 0.0% | $12.23 | +46.1% | COM | 680277100 |
| VSTM | VERASTEM INC | 150,469 | $1.329M | 0.0% | $7.13 | +4.3% | COM NEW | 92337C203 |
| — | MARA HOLDINGS INC | 1,100,000 | $1.328M | 0.0% | $1.21 | — | NOTE 2.125% 9/0 | 565788AD8 |
| GCT | GIGACLOUD TECHNOLOGY INC | 46,676 | $1.326M | 0.0% | $24.88 | +4.8% | CLASS A ORD | G38644103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 29,258 | $1.324M | 0.0% | $35.14 | +15.3% | COM CL A | 558256103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,758 | $1.323M | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| — | THORNBURG INCM BUILDER OPP T | 66,502 | $1.323M | 0.0% | $15.62 | — | COM | 885213108 |
| VERX | VERTEX INC | 53,305 | $1.321M | 0.0% | $43.06 | -32.7% | CL A | 92538J106 |
| ZUMZ | ZUMIEZ INC | 67,350 | $1.321M | 0.0% | $23.88 | -30.9% | COM | 989817101 |
| SWBI | SMITH & WESSON BRANDS INC | 134,021 | $1.317M | 0.0% | $11.96 | -28.6% | COM | 831754106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 182,412 | $1.317M | 0.0% | $5.80 | -11.2% | COM | 75508B104 |
| INDI | INDIE SEMICONDUCTOR INC | 323,428 | $1.316M | 0.0% | $4.58 | -9.9% | CLASS A COM | 45569U101 |
| GERN | GERON CORP | 960,461 | $1.316M | 0.0% | $2.35 | -43.3% | COM | 374163103 |
| TUYA | TUYA INC | 531,585 | $1.313M | 0.0% | $3.53 | — | SPONSERED ADS | 90114C107 |
| UTZ | UTZ BRANDS INC | 107,833 | $1.31M | 0.0% | $16.18 | -18.1% | COM CL A | 918090101 |
| SAIL | SAILPOINT INC | 59,281 | $1.309M | 0.0% | $19.07 | +9.8% | COM | 78781J109 |
| BTE | BAYTEX ENERGY CORP | 558,437 | $1.307M | 0.0% | $2.81 | -23.6% | COM | 07317Q105 |
| ZLAB | ZAI LAB LTD | 38,554 | $1.307M | 0.0% | $82.07 | — | ADR | 98887Q104 |
| LDI | LOANDEPOT INC | 424,269 | $1.303M | 0.0% | $2.06 | +12.2% | COM CL A | 53946R106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 51,710 | $1.302M | 0.0% | $10.95 | +107.3% | COM | 42727J102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 36,379 | $1.298M | 0.0% | $75.66 | -39.6% | COM | 74276L105 |
| ANAB | ANAPTYSBIO INC | 42,381 | $1.298M | 0.0% | $23.18 | -1.0% | COM | 032724106 |
| CBL | CBL & ASSOC PPTYS INC | 42,286 | $1.293M | 0.0% | $25.32 | — | COMMON STOCK | 124830878 |
| APPN | APPIAN CORP | 42,177 | $1.289M | 0.0% | $50.61 | -40.6% | CL A | 03782L101 |
| GSAT | GLOBALSTAR INC | 35,361 | $1.287M | 0.0% | $24.67 | +16.2% | COM NEW | 378973507 |
| BSBR | BANCO SANTANDER BRASIL S A | 230,195 | $1.287M | 0.0% | $5.65 | — | ADS REP 1 UNIT | 05967A107 |
| GLBE | GLOBAL E ONLINE LTD | 35,947 | $1.285M | 0.0% | $37.68 | -9.4% | SHS | M5216V106 |
| AMCX | AMC NETWORKS INC | 155,917 | $1.285M | 0.0% | $21.47 | -67.7% | CL A | 00164V103 |
| KT | KT CORP | 65,866 | $1.284M | 0.0% | $12.42 | — | SPONSORED ADR | 48268K101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 51,401 | $1.281M | 0.0% | $24.80 | — | COM SHS BEN INT | 69346N107 |
| IMAX | IMAX CORP | 39,100 | $1.281M | 0.0% | $23.48 | +20.7% | COM | 45245E109 |
| FG | F&G ANNUITIES & LIFE INC | 40,938 | $1.28M | 0.0% | $24.47 | +33.3% | COMMON STOCK | 30190A104 |
| CSTL | CASTLE BIOSCIENCES INC | 55,840 | $1.271M | 0.0% | $28.96 | -29.9% | COM | 14843C105 |
| JRVR | JAMES RIV GROUP LTD | 228,932 | $1.271M | 0.0% | $19.63 | -71.4% | COM | G5005R107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 184,895 | $1.268M | 0.0% | $7.18 | — | COM | 09253R105 |
| SFL | SFL CORPORATION LTD | 168,364 | $1.268M | 0.0% | $10.81 | -20.3% | SHS | G7738W106 |
| MBWM | MERCANTILE BK CORP | 28,061 | $1.263M | 0.0% | $32.20 | +45.5% | COM | 587376104 |
| ORRF | ORRSTOWN FINL SVCS INC | 36,797 | $1.25M | 0.0% | $25.69 | +29.8% | COM | 687380105 |
| THFF | FIRST FINANCIAL CORPORATION | 22,037 | $1.244M | 0.0% | $35.19 | +58.0% | COM | 320218100 |
| — | SOURCE CAPITAL | 27,596 | $1.242M | 0.0% | $41.72 | — | COM SHS OF BEN I | 836144303 |
| — | UNILEVER PLC | 20,931 | $1.241M | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| — | NEUBERGER BERMAN ENERGY INFR | 141,634 | $1.235M | 0.0% | $8.68 | — | COM | 64129H104 |
| IMVT | IMMUNOVANT INC | 76,602 | $1.235M | 0.0% | $26.40 | -38.7% | COM | 45258J102 |
| FOR | FORESTAR GROUP INC | 46,257 | $1.23M | 0.0% | $24.48 | +4.7% | COM | 346232101 |
| CODI | COMPASS DIVERSIFIED | 185,781 | $1.23M | 0.0% | $17.78 | -61.2% | SH BEN INT | 20451Q104 |
| BSM | BLACK STONE MINERALS L P | 93,547 | $1.229M | 0.0% | $11.77 | — | COM UNIT | 09225M101 |
| PGX | INVESCO EXCH TRADED FD TR II | 105,868 | $1.228M | 0.0% | $13.12 | — | PFD ETF | 46138E511 |
| OLMA | OLEMA PHARMACEUTICALS INC | 124,634 | $1.22M | 0.0% | $5.52 | +8.8% | COM | 68062P106 |
| — | HUDSON PAC PPTYS INC | 437,749 | $1.208M | 0.0% | $5.86 | — | COM | 444097109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 764,315 | $1.208M | 0.0% | $2.10 | -40.5% | COM | 18453H106 |
| ASAN | ASANA INC | 90,253 | $1.206M | 0.0% | $17.57 | -19.6% | CL A | 04342Y104 |
| DMLP | DORCHESTER MINERALS LP | 46,396 | $1.201M | 0.0% | $32.41 | — | COM UNIT | 25820R105 |
| HBNC | HORIZON BANCORP INC | 75,026 | $1.201M | 0.0% | $15.20 | +5.3% | COM | 440407104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 39,093 | $1.192M | 0.0% | $26.41 | — | SPON ADS | 98923K103 |
| DDD | 3-D SYS CORP DEL | 410,787 | $1.191M | 0.0% | $6.63 | -68.9% | COM NEW | 88554D205 |
| FMBH | FIRST MID ILL BANCSHARES INC | 31,437 | $1.191M | 0.0% | $30.67 | +25.2% | COM | 320866106 |
| — | SAPIENS INTL CORP N V | 27,649 | $1.189M | 0.0% | $31.01 | — | SHS | G7T16G103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 64,490 | $1.189M | 0.0% | $20.15 | -20.3% | COM | 03969T109 |
| KROS | KEROS THERAPEUTICS INC | 74,979 | $1.186M | 0.0% | $20.77 | -28.9% | COM | 492327101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 69,333 | $1.185M | 0.0% | $10.98 | +27.9% | CL A ORD SHS | G11448100 |
| — | EATON VANCE TX ADV GLBL DIV | 55,964 | $1.183M | 0.0% | $17.75 | — | COM | 27828S101 |
| — | WESTERN ASSET PREMIER BD FD | 105,091 | $1.18M | 0.0% | $10.93 | — | SHS BEN INT | 957664105 |
| IBCP | INDEPENDENT BK CORP MICH | 38,070 | $1.179M | 0.0% | $21.23 | +49.2% | COM NEW | 453838609 |
| IPI | INTREPID POTASH INC | 38,433 | $1.175M | 0.0% | $27.74 | +13.4% | COM | 46121Y201 |
| — | BANCROFT FD LTD | 53,596 | $1.173M | 0.0% | $19.76 | — | COM | 059695106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,258 | $1.17M | 0.0% | $16.79 | +128.1% | COM | 63888U108 |
| CVGW | CALAVO GROWERS INC | 45,460 | $1.17M | 0.0% | $57.26 | -53.6% | COM | 128246105 |
| RSPE | INVESCO EXCH TRADED FD TR II | 40,407 | $1.168M | 0.0% | $26.48 | — | ESG S&P 500 EQL | 46138G516 |
| BBBY | BED BATH & BEYOND INC | 119,117 | $1.166M | 0.0% | $14.78 | -38.5% | COM | 690370101 |
| ING | ING GROEP N.V. | 44,678 | $1.165M | 0.0% | $17.87 | — | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. | 111,124 | $1.165M | 0.0% | $8.18 | — | ADR | 05964H105 |
| VNET | VNET GROUP INC | 112,604 | $1.163M | 0.0% | $11.63 | — | SPONSORED ADS A | 90138A103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 105,070 | $1.161M | 0.0% | $10.75 | +1.6% | COM | 05156V102 |
| APGE | APOGEE THERAPEUTICS INC | 29,138 | $1.158M | 0.0% | $44.60 | -14.4% | COM | 03770N101 |
| CTRI | CENTURI HOLDINGS INC | 54,609 | $1.156M | 0.0% | $20.60 | +3.0% | COM SHS | 155923105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 74,097 | $1.156M | 0.0% | $15.23 | — | COMMON STOCK | 40170T106 |
| CTEV | CLARITEV CORPORATION | 21,758 | $1.155M | 0.0% | $27.56 | +100.3% | CL A NEW | 62548M209 |
| SVC | SERVICE PPTYS TR | 424,685 | $1.151M | 0.0% | $7.06 | — | COM SH BEN INT | 81761L102 |
| GSM | FERROGLOBE PLC | 252,214 | $1.148M | 0.0% | $3.86 | +10.3% | SHS | G33856108 |
| MYE | MYERS INDS INC | 67,688 | $1.147M | 0.0% | $18.31 | -14.5% | COM | 628464109 |
| AMTB | AMERANT BANCORP INC | 59,376 | $1.144M | 0.0% | $24.63 | -19.0% | CL A | 023576101 |
| UDMY | UDEMY INC | 162,875 | $1.142M | 0.0% | $9.38 | -25.2% | COM | 902685106 |
| FULC | FULCRUM THERAPEUTICS INC | 123,872 | $1.14M | 0.0% | $5.10 | +41.8% | COM | 359616109 |
| BKKT | BAKKT HOLDINGS INC | 33,338 | $1.122M | 0.0% | $14.10 | -2.4% | COM CL A NEW | 05759B305 |
| LINC | LINCOLN EDL SVCS CORP | 47,700 | $1.121M | 0.0% | $13.66 | +56.8% | COM | 533535100 |
| TIGR | UP FINTECH HLDG LTD | 104,514 | $1.115M | 0.0% | $6.11 | — | SPONSORED ADS | 91531W106 |
| LYG | LLOYDS BANKING GROUP PLC | 245,008 | $1.112M | 0.0% | $3.27 | — | SPONSORED ADR | 539439109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 20,868 | $1.106M | 0.0% | $49.04 | -1.1% | COM NEW | 74006W207 |
| LBRDA | LIBERTY BROADBAND CORP | 17,437 | $1.104M | 0.0% | $73.37 | -6.3% | COM SER A | 530307107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 30,096 | $1.104M | 0.0% | $31.92 | +3.8% | COM | 37892E102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 126,579 | $1.1M | 0.0% | $7.89 | -24.3% | COM | 35104E100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 68,369 | $1.099M | 0.0% | $17.55 | -2.1% | COM SHS | 61774A103 |
| ORIC | ORIC PHARMACEUTICALS INC | 91,614 | $1.099M | 0.0% | $8.53 | +23.4% | COM | 68622P109 |
| FINV | FINVOLUTION GROUP | 149,149 | $1.099M | 0.0% | $4.74 | — | SPONSORED ADS | 31810T101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 40,431 | $1.098M | 0.0% | $27.17 | +8.2% | COM | 022671101 |
| TK | TEEKAY CORPORATION LTD | 133,847 | $1.095M | 0.0% | $7.73 | +2.9% | SHS | G8726T105 |
| CLNE | CLEAN ENERGY FUELS CORP | 424,256 | $1.095M | 0.0% | $4.53 | -48.4% | COM | 184499101 |
| ALX | ALEXANDERS INC | 4,657 | $1.092M | 0.0% | $260.08 | — | COM | 014752109 |
| PNTG | PENNANT GROUP INC | 43,156 | $1.088M | 0.0% | $27.75 | -11.6% | COM | 70805E109 |
| BHC | BAUSCH HEALTH COS INC | 168,667 | $1.088M | 0.0% | $11.75 | -41.8% | COM | 071734107 |
| OFIX | ORTHOFIX MED INC | 74,049 | $1.084M | 0.0% | $23.75 | -44.7% | COM | 68752M108 |
| CAC | CAMDEN NATL CORP | 28,066 | $1.083M | 0.0% | $33.71 | +16.7% | COM | 133034108 |
| FPI | FARMLAND PARTNERS INC | 99,200 | $1.079M | 0.0% | $11.56 | — | COM | 31154R109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 104,027 | $1.075M | 0.0% | $10.44 | — | SH BEN INT | 746922103 |
| AVO | MISSION PRODUCE INC | 89,366 | $1.074M | 0.0% | $11.43 | +8.1% | COM | 60510V108 |
| BLND | BLEND LABS INC | 293,706 | $1.072M | 0.0% | $3.88 | -7.4% | CL A | 09352U108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 66,056 | $1.071M | 0.0% | $17.30 | -18.0% | COM | 28036F105 |
| FISI | FINANCIAL INSTNS INC | 39,146 | $1.065M | 0.0% | $19.64 | +33.3% | COM | 317585404 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 68,061 | $1.064M | 0.0% | $18.05 | -3.4% | COM | 33748L101 |
| MVIS | MICROVISION INC DEL | 856,920 | $1.063M | 0.0% | $1.32 | -9.4% | COM NEW | 594960304 |
| LFST | LIFESTANCE HEALTH GROUP INC | 192,309 | $1.058M | 0.0% | $7.34 | -33.2% | COM | 53228F101 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,598 | $1.055M | 0.0% | $47.11 | +56.7% | CL A | 760281204 |
| CLW | CLEARWATER PAPER CORP | 50,754 | $1.054M | 0.0% | $35.81 | -32.5% | COM | 18538R103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,059 | $1.053M | 0.0% | $38.96 | +7.3% | COM | 911684108 |
| SRFM | SURF AIR MOBILITY INC | 244,983 | $1.051M | 0.0% | $4.69 | 0.0% | COM NEW | 868927203 |
| OPTU | ALTICE USA INC | 435,314 | $1.049M | 0.0% | $2.40 | +2.4% | CL A | 02156K103 |
| GPRO | GOPRO INC | 494,288 | $1.048M | 0.0% | $3.99 | -62.7% | CL A | 38268T103 |
| AMPL | AMPLITUDE INC | 97,673 | $1.047M | 0.0% | $12.30 | -3.5% | COM CL A | 03213A104 |
| BAND | BANDWIDTH INC | 62,765 | $1.046M | 0.0% | $17.70 | -12.9% | COM CL A | 05988J103 |
| BBAI | BIGBEAR AI HLDGS INC | 160,361 | $1.046M | 0.0% | $3.51 | +82.3% | COM | 08975B109 |
| MAGN | MAGNERA CORP | 88,700 | $1.04M | 0.0% | $15.66 | -20.7% | COM SHS | 55939A107 |
| GCMG | GCM GROSVENOR INC | 85,980 | $1.038M | 0.0% | $9.09 | +34.1% | COM CL A | 36831E108 |
| — | ZIMVIE INC | 54,562 | $1.033M | 0.0% | $15.18 | — | COM | 98888T107 |
| WVE | WAVE LIFE SCIENCES LTD | 141,126 | $1.033M | 0.0% | $7.72 | +4.9% | SHS | Y95308105 |
| DBI | DESIGNER BRANDS INC | 291,052 | $1.03M | 0.0% | $10.98 | -69.4% | CL A | 250565108 |
| RPAY | REPAY HLDGS CORP | 196,913 | $1.03M | 0.0% | $10.92 | -51.0% | COM CL A | 76029L100 |
| — | INVESCO TR INVT GRADE MUNS | 101,630 | $1.028M | 0.0% | $9.96 | — | COM | 46131M106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 265,757 | $1.026M | 0.0% | $4.59 | -27.0% | COM NEW | 92766K403 |
| — | NUVEEN MUN CR OPPORTUNITIES | 93,875 | $1.019M | 0.0% | $11.47 | — | COM | 670663103 |
| GRPN | GROUPON INC | 43,620 | $1.019M | 0.0% | $12.58 | +128.7% | COM NEW | 399473206 |
| IIIV | I3 VERTICALS INC | 31,219 | $1.013M | 0.0% | $26.03 | +15.8% | COM CL A | 46571Y107 |
| SBLK | STAR BULK CARRIERS CORP. | 54,407 | $1.011M | 0.0% | $21.64 | -12.9% | SHS PAR | Y8162K204 |
| — | INVESCO MUN OPPORTUNITY TR | 104,478 | $1.01M | 0.0% | $9.80 | — | COM | 46132C107 |
| EGY | VAALCO ENERGY INC | 250,291 | $1.006M | 0.0% | $4.40 | -14.7% | COM NEW | 91851C201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 53,866 | $1.005M | 0.0% | $21.08 | — | UNIT LTD PARTN | 864482104 |
| EWG | ISHARES INC | 24,133 | $1.004M | 0.0% | $29.98 | — | MSCI GERMANY ETF | 464286806 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,103 | $1.003M | 0.0% | $265.13 | — | SPON ADR SER B | 40051E202 |
| IHRT | IHEARTMEDIA INC | 348,889 | $1.001M | 0.0% | $5.99 | -63.1% | COM CL A | 45174J509 |
| FFWM | FIRST FNDTN INC | 179,445 | $1M | 0.0% | $8.21 | -32.8% | COM | 32026V104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,781 | $997K | 0.0% | $225.97 | +17.1% | COM | 433323102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 25,678 | $997K | 0.0% | $24.34 | +33.5% | ORD SHS CL A | G52694109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 70,813 | $989K | 0.0% | $20.93 | -40.8% | COM | 46005L101 |
| TIPT | TIPTREE INC | 51,544 | $988K | 0.0% | $19.60 | +13.6% | COM | 88822Q103 |
| LXU | LSB INDS INC | 125,359 | $988K | 0.0% | $9.69 | -16.3% | COM | 502160104 |
| — | JOHN HANCOCK DIVERSIFIED INC | 92,708 | $987K | 0.0% | $11.78 | — | COM | 47804L102 |
| — | HARBORONE BANCORP INC NEW | 72,410 | $985K | 0.0% | $12.06 | — | COM NEW | 41165Y100 |
| STGW | STAGWELL INC | 174,879 | $985K | 0.0% | $6.26 | -15.2% | COM CL A | 85256A109 |
| KFRC | KFORCE INC | 32,785 | $983K | 0.0% | $52.41 | -32.4% | COM | 493732101 |
| OIS | OIL STS INTL INC | 162,168 | $983K | 0.0% | $8.25 | -33.6% | COM | 678026105 |
| NVCR | NOVOCURE LTD | 75,774 | $979K | 0.0% | $52.15 | -74.4% | ORD SHS | G6674U108 |
| BSAC | BANCO SANTANDER CHILE NEW | 36,806 | $975K | 0.0% | $19.23 | — | SP ADR REP COM | 05965X109 |
| EQBK | EQUITY BANCSHARES INC | 23,963 | $975K | 0.0% | $38.06 | +5.5% | COM CL A | 29460X109 |
| PPTA | PERPETUA RESOURCES CORP | 48,094 | $973K | 0.0% | $11.37 | +48.5% | COM | 714266103 |
| MCS | MARCUS CORP DEL | 62,587 | $971K | 0.0% | $16.27 | -1.4% | COM | 566330106 |
| DOMO | DOMO INC | 61,219 | $970K | 0.0% | $14.38 | +7.7% | COM CL B | 257554105 |
| SSYS | STRATASYS LTD | 86,476 | $969K | 0.0% | $19.41 | -44.5% | SHS | M85548101 |
| BBNX | BETA BIONICS INC | 48,720 | $968K | 0.0% | $17.93 | -2.0% | COM | 08659B102 |
| CCNE | CNB FINL CORP PA | 39,979 | $967K | 0.0% | $21.65 | +12.7% | COM | 126128107 |
| — | VIRTUS CONVERTIBLE & INCOME | 64,326 | $965K | 0.0% | $13.22 | — | COM NEW | 92838X805 |
| TITN | TITAN MACHY INC | 57,564 | $964K | 0.0% | $26.74 | -26.6% | COM | 88830R101 |
| SIGA | SIGA TECHNOLOGIES INC | 105,275 | $963K | 0.0% | $5.32 | +50.3% | COM | 826917106 |
| ASLE | AERSALE CORPORATION | 117,561 | $963K | 0.0% | $11.18 | -32.6% | COM | 00810F106 |
| VNQ | VANGUARD INDEX FDS | 10,524 | $962K | 0.0% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| LXFR | LUXFER HLDGS PLC | 69,077 | $960K | 0.0% | $11.32 | +13.4% | SHS | G5698W116 |
| BKV | BKV CORP | 41,496 | $960K | 0.0% | $21.28 | +2.5% | COM | 05603J108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 34,728 | $957K | 0.0% | $12.45 | — | SPONSORED ADR | 399909100 |
| KELYA | KELLY SVCS INC | 72,864 | $956K | 0.0% | $18.02 | -26.9% | CL A | 488152208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 209,638 | $952K | 0.0% | $3.23 | +13.6% | COM | 03879J100 |
| ACCO | ACCO BRANDS CORP | 236,993 | $946K | 0.0% | $5.07 | -25.7% | COM | 00081T108 |
| LOVE | LOVESAC COMPANY | 55,853 | $946K | 0.0% | $21.37 | -13.0% | COM | 54738L109 |
| PTLO | PORTILLOS INC | 146,357 | $944K | 0.0% | $12.35 | -31.7% | COM CL A | 73642K106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 116,709 | $943K | 0.0% | $7.90 | -6.2% | COM CL A | 37890B100 |
| IRBTQ | IROBOT CORP | 261,777 | $940K | 0.0% | $41.35 | -90.6% | COM | 462726100 |
| SMBK | SMARTFINANCIAL INC | 26,301 | $940K | 0.0% | $27.13 | +31.9% | COM NEW | 83190L208 |
| CLFD | CLEARFIELD INC | 27,159 | $934K | 0.0% | $31.20 | +19.3% | COM | 18482P103 |
| NBBK | NB BANCORP INC | 52,876 | $933K | 0.0% | $16.77 | +9.4% | COM | 63945M107 |
| VPG | VISHAY PRECISION GROUP INC | 29,094 | $932K | 0.0% | $32.65 | -11.4% | COM | 92835K103 |
| — | MERIDIANLINK INC | 46,768 | $932K | 0.0% | $18.38 | — | COMMON STOCK | 58985J105 |
| USAR | USA RARE EARTH INC | 53,994 | $928K | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 36,000 | $928K | 0.0% | $24.90 | — | HIGH YLD SELECT | 46090A754 |
| GOSS | GOSSAMER BIO INC | 352,086 | $926K | 0.0% | $1.46 | +51.4% | COM | 38341P102 |
| PSFE | PAYSAFE LIMITED | 71,474 | $923K | 0.0% | $16.42 | -18.5% | SHS | G6964L206 |
| MLR | MILLER INDS INC TENN | 22,784 | $921K | 0.0% | $44.54 | -6.3% | COM NEW | 600551204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,937 | $919K | 0.0% | $21.50 | +13.5% | COM | 12326C105 |
| SD | SANDRIDGE ENERGY INC | 81,351 | $918K | 0.0% | $13.23 | -16.5% | COM NEW | 80007P869 |
| IJH | ISHARES TR | 14,048 | $917K | 0.0% | $75.22 | — | CORE S&P MCP ETF | 464287507 |
| TSHA | TAYSHA GENE THERAPIES INC | 279,793 | $915K | 0.0% | $2.45 | +15.7% | COM SHS | 877619106 |
| RILY | B. RILEY FINANCIAL INC | 152,572 | $912K | 0.0% | $32.21 | -82.8% | COM | 05580M108 |
| NUS | NU SKIN ENTERPRISES INC | 74,165 | $904K | 0.0% | $24.65 | -57.8% | CL A | 67018T105 |
| EBF | ENNIS INC | 49,176 | $899K | 0.0% | $13.34 | +32.4% | COM | 293389102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 219,250 | $899K | 0.0% | $3.21 | — | SP ADR REP COM | 90400P101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,568 | $899K | 0.0% | $58.68 | +3.2% | COM | 12135Y108 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,650 | $897K | 0.0% | $55.61 | +9.6% | COM | 390905107 |
| — | VIRTUS TOTAL RETURN FD INC | 138,377 | $893K | 0.0% | $6.23 | — | COM | 92835W107 |
| VERA | VERA THERAPEUTICS INC | 30,632 | $890K | 0.0% | $21.17 | +9.2% | CL A | 92337R101 |
| CCBG | CAPITAL CITY BK GROUP INC | 21,268 | $889K | 0.0% | $28.21 | +46.0% | COM | 139674105 |
| MTW | MANITOWOC CO INC | 88,590 | $887K | 0.0% | $20.73 | -46.4% | COM NEW | 563571405 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 307,815 | $883K | 0.0% | $9.41 | -72.9% | COM CL A | 56600D107 |
| SNBR | SLEEP NUMBER CORP | 125,776 | $883K | 0.0% | $22.47 | -61.0% | COM | 83125X103 |
| TRNS | TRANSCAT INC | 12,019 | $880K | 0.0% | $80.94 | -0.4% | COM | 893529107 |
| DAC | DANAOS CORPORATION | 9,763 | $877K | 0.0% | $62.51 | +47.5% | SHS | Y1968P121 |
| WBTN | WEBTOON ENTMT INC | 45,148 | $876K | 0.0% | $11.06 | +20.6% | COM | 94845U105 |
| HTB | HOMETRUST BANCSHARES INC | 21,257 | $870K | 0.0% | $25.87 | +54.8% | COM | 437872104 |
| NRDS | NERDWALLET INC | 80,820 | $870K | 0.0% | $10.97 | -2.9% | COM CL A | 64082B102 |
| SG | SWEETGREEN INC | 108,590 | $867K | 0.0% | $23.69 | -54.1% | COM CL A | 87043Q108 |
| — | WESTERN ASSET HIGH YIELD OPP | 73,896 | $865K | 0.0% | $11.85 | — | COM | 95768B107 |
| AEBI | AEBI SCHMIDT HLDG AG | 68,932 | $860K | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 31,098 | $858K | 0.0% | $26.98 | +3.6% | COM | 704699107 |
| ULCC | FRONTIER GROUP HLDGS INC | 193,992 | $856K | 0.0% | $6.10 | -25.6% | COM | 35909R108 |
| AUGO | AURA MINERALS INC | 22,997 | $856K | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| NFBK | NORTHFIELD BANCORP INC DEL | 72,506 | $856K | 0.0% | $12.27 | -8.9% | COM | 66611T108 |
| HG | HAMILTON INSURANCE GROUP LTD | 34,481 | $855K | 0.0% | $19.49 | +17.1% | CL B | G42706104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 30,216 | $855K | 0.0% | $27.87 | +4.6% | COM | 598511103 |
| MPB | MID PENN BANCORP INC | 29,823 | $854K | 0.0% | $25.15 | +13.6% | COM | 59540G107 |
| EVER | EVERQUOTE INC | 37,335 | $854K | 0.0% | $23.31 | +3.6% | COM CL A | 30041R108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 54,270 | $852K | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| HY | HYSTER-YALE INC | 23,085 | $851K | 0.0% | $52.85 | -27.6% | CL A | 449172105 |
| SYRE | SPYRE THERAPEUTICS INC | 50,702 | $850K | 0.0% | $21.04 | -22.5% | COM NEW | 00773J202 |
| — | BLACKROCK MUNIASSETS FD INC | 76,079 | $844K | 0.0% | $11.77 | — | COM | 09254J102 |
| GGB | GERDAU SA | 272,160 | $844K | 0.0% | $4.46 | — | SPON ADR REP PFD | 373737105 |
| SKM | SK TELECOM CO LTD | 38,938 | $841K | 0.0% | $22.51 | — | SPONSORED ADR | 78440P306 |
| BIV | VANGUARD BD INDEX FDS | 10,770 | $841K | 0.0% | $81.91 | — | INTERMED TERM | 921937819 |
| EWU | ISHARES TR | 20,034 | $841K | 0.0% | $33.21 | — | MSCI UK ETF NEW | 46435G334 |
| GTOC | INVESCO ACTIVELY MANAGED EXC | 33,050 | $841K | 0.0% | $25.44 | — | CORE FIXED INCM | 46127B601 |
| — | COHEN & STEERS QUALITY INCOM | 67,256 | $839K | 0.0% | $12.46 | — | COM | 19247L106 |
| HTGC | HERCULES CAPITAL INC | 43,928 | $831K | 0.0% | $15.23 | +25.8% | COM | 427096508 |
| ITIC | INVESTORS TITLE CO NC | 3,082 | $825K | 0.0% | $237.96 | -2.3% | COM | 461804106 |
| SHBI | SHORE BANCSHARES INC | 50,273 | $825K | 0.0% | $14.51 | +13.5% | COM | 825107105 |
| GAIN | GLADSTONE INVT CORP | 59,447 | $822K | 0.0% | $12.98 | +4.5% | COM | 376546107 |
| AROW | ARROW FINL CORP | 29,022 | $821K | 0.0% | $24.51 | +12.2% | COM | 042744102 |
| — | EATON VANCE TAX-ADVANTAGED G | 29,607 | $816K | 0.0% | $24.64 | — | COM | 27828U106 |
| — | BERRY CORP | 215,403 | $814K | 0.0% | $7.99 | — | COM | 08579X101 |
| ODC | OIL DRI CORP AMER | 13,294 | $811K | 0.0% | $33.83 | +79.5% | COM | 677864100 |
| CSWC | CAPITAL SOUTHWEST CORP | 36,792 | $804K | 0.0% | $19.99 | +7.1% | COM | 140501107 |
| NXDR | NEXTDOOR HOLDINGS INC | 384,681 | $804K | 0.0% | $1.98 | -2.1% | COM CL A | 65345M108 |
| CTLP | CANTALOUPE INC | 75,991 | $803K | 0.0% | $9.52 | +14.6% | COM | 138103106 |
| CMRE | COSTAMARE INC | 66,986 | $798K | 0.0% | $9.82 | +11.2% | SHS | Y1771G102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 28,131 | $797K | 0.0% | $22.96 | +30.3% | COM | 766559702 |
| VOD | VODAFONE GROUP PLC NEW | 68,692 | $797K | 0.0% | $10.72 | — | SPONSORED ADR | 92857W308 |
| TROX | TRONOX HOLDINGS PLC | 197,461 | $794K | 0.0% | $12.48 | -63.3% | SHS | G9087Q102 |
| AGL | AGILON HEALTH INC | 768,315 | $791K | 0.0% | $6.16 | -75.5% | COM | 00857U107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 57,096 | $790K | 0.0% | $13.59 | -11.5% | COM | 87357P100 |
| FLOC | FLOWCO HLDGS INC | 53,194 | $790K | 0.0% | $18.50 | -9.7% | COM CL A | 342909108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 20,984 | $790K | 0.0% | $36.52 | — | COMMON STOCK | 83192D402 |
| SCZ | ISHARES TR | 10,271 | $788K | 0.0% | $51.08 | — | EAFE SML CP ETF | 464288273 |
| HIPO | HIPPO HLDGS INC | 21,724 | $786K | 0.0% | $24.54 | +26.7% | COM NEW | 433539202 |
| HDSN | HUDSON TECHNOLOGIES INC | 78,784 | $782K | 0.0% | $10.11 | -7.2% | COM | 444144109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 34,158 | $781K | 0.0% | $19.22 | +25.1% | COM | 83012A109 |
| CX | CEMEX SAB DE CV | 86,628 | $779K | 0.0% | $8.12 | — | SPON ADR NEW | 151290889 |
| CIG | CIA ENERGETICA DE MINAS GERA | 368,873 | $778K | 0.0% | $2.15 | — | SP ADR N-V PFD | 204409601 |
| FMNB | FARMERS NATIONAL BANC CORP | 53,719 | $774K | 0.0% | $12.35 | +12.2% | COM | 309627107 |
| SLRC | SLR INVESTMENT CORP | 50,583 | $773K | 0.0% | $12.06 | +28.7% | COM | 83413U100 |
| DGICA | DONEGAL GROUP INC | 39,860 | $773K | 0.0% | $13.37 | +33.6% | CL A | 257701201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 63,243 | $770K | 0.0% | $11.08 | +24.7% | COM | 483497103 |
| MLAB | MESA LABS INC | 11,495 | $770K | 0.0% | $228.57 | -68.6% | COM | 59064R109 |
| SMBC | SOUTHERN MO BANCORP INC | 14,641 | $770K | 0.0% | $47.40 | +16.3% | COM | 843380106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,066 | $768K | 0.0% | $26.00 | +38.3% | COM | 31983A103 |
| CYRX | CRYOPORT INC | 80,934 | $767K | 0.0% | $15.54 | -45.8% | COM PAR $0.001 | 229050307 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 77,291 | $767K | 0.0% | $7.86 | — | SPONSORED ADR | 15234Q207 |
| BMRC | BANK MARIN BANCORP | 31,575 | $767K | 0.0% | $21.28 | +11.0% | COM | 063425102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,746 | $763K | 0.0% | $34.22 | +14.1% | COM | 83946P107 |
| NESR | NATIONAL ENERGY SERVICES REU | 74,225 | $762K | 0.0% | $6.76 | +18.4% | SHS | G6375R107 |
| ARDT | ARDENT HEALTH INC | 57,340 | $760K | 0.0% | $13.35 | -6.3% | COM | 03980N107 |
| — | CALAMOS GBL DYN INCOME FUND | 100,641 | $759K | 0.0% | $6.52 | — | COM | 12811L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,509 | $759K | 0.0% | $53.96 | — | FTSE EUROPE ETF | 922042874 |
| TX | TERNIUM SA | 21,820 | $758K | 0.0% | $34.22 | — | SPONSORED ADS | 880890108 |
| SEZL | SEZZLE INC | 9,491 | $755K | 0.0% | $84.67 | +35.6% | COM | 78435P105 |
| CWB | SPDR SERIES TRUST | 8,335 | $754K | 0.0% | $55.90 | — | BBG CONV SEC ETF | 78464A359 |
| BORR | BORR DRILLING LTD | 280,054 | $753K | 0.0% | $3.09 | -19.5% | SHS | G1466R173 |
| EPP | ISHARES INC | 14,577 | $752K | 0.0% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| TBRG | TRUBRIDGE INC | 37,199 | $750K | 0.0% | $22.06 | -4.7% | COM | 205306103 |
| — | SURMODICS INC | 24,955 | $746K | 0.0% | $32.84 | — | COM | 868873100 |
| HCKT | HACKETT GROUP INC | 39,211 | $745K | 0.0% | $26.90 | -18.8% | COM | 404609109 |
| EH | EHANG HLDGS LTD | 40,038 | $744K | 0.0% | $20.26 | — | ADS | 26853E102 |
| ACNB | ACNB CORP | 16,868 | $743K | 0.0% | $36.48 | +19.3% | COM | 000868109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,295 | $741K | 0.0% | $130.29 | +6.5% | COM NEW | 25264R207 |
| KBDC | KAYNE ANDERSON BDC INC | 55,648 | $741K | 0.0% | $14.24 | +0.7% | COM SHS | 48662X105 |
| — | DIVERSIFIED ENERGY COMPANY P | 52,837 | $740K | 0.0% | $13.70 | — | SHS NEW | G2891G204 |
| — | ABRDN INCOME CREDIT STRATEGI | 127,519 | $740K | 0.0% | $8.02 | — | COM | 003057106 |
| MTRX | MATRIX SVC CO | 56,542 | $740K | 0.0% | $11.19 | +27.0% | COM | 576853105 |
| — | WIDEOPENWEST INC | 142,445 | $735K | 0.0% | $8.31 | — | COM | 96758W101 |
| NCMI | NATIONAL CINEMEDIA INC | 162,742 | $734K | 0.0% | $5.56 | -16.1% | COM NEW | 635309206 |
| HVT | HAVERTY FURNITURE COS INC | 33,337 | $731K | 0.0% | $26.51 | -16.2% | COM | 419596101 |
| IJR | ISHARES TR | 6,147 | $730K | 0.0% | $68.70 | — | CORE S&P SCP ETF | 464287804 |
| PUBM | PUBMATIC INC | 87,928 | $728K | 0.0% | $15.52 | -34.4% | COM CL A | 74467Q103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 97,898 | $725K | 0.0% | $5.52 | -4.1% | COM | 61225M102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 222,453 | $725K | 0.0% | $12.18 | -74.1% | COM | 77313F106 |
| SLDB | SOLID BIOSCIENCES INC | 117,368 | $724K | 0.0% | $4.65 | +25.9% | COM NEW | 83422E204 |
| IGOV | ISHARES TR | 16,868 | $719K | 0.0% | $60.11 | — | INTL TREA BD ETF | 464288117 |
| SOC | SABLE OFFSHORE CORP | 41,031 | $716K | 0.0% | $24.18 | +6.0% | COM SHS | 78574H104 |
| CASS | CASS INFORMATION SYS INC | 18,198 | $716K | 0.0% | $38.16 | +10.3% | COM | 14808P109 |
| SPT | SPROUT SOCIAL INC | 55,376 | $715K | 0.0% | $39.52 | -58.7% | COM CL A | 85209W109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 59,698 | $715K | 0.0% | $22.93 | -65.2% | COM | 29251M106 |
| ALRS | ALERUS FINL CORP | 32,091 | $710K | 0.0% | $19.64 | +10.8% | COM | 01446U103 |
| SVV | SAVERS VALUE VLG INC | 53,613 | $710K | 0.0% | $16.31 | -29.5% | COM | 80517M109 |
| VWOB | VANGUARD WHITEHALL FDS | 10,603 | $709K | 0.0% | $63.90 | — | EM MK GOV BD ETF | 921946885 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 48,929 | $709K | 0.0% | $15.07 | — | COM | 33741Q107 |
| FSUN | FIRSTSUN CAP BANCORP | 18,225 | $707K | 0.0% | $35.65 | +5.6% | COM | 33767U107 |
| VNDA | VANDA PHARMACEUTICALS INC | 141,255 | $705K | 0.0% | $7.59 | -39.0% | COM | 921659108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 521,403 | $704K | 0.0% | $0.99 | +14.3% | COM NEW | 528872302 |
| EGHT | 8X8 INC NEW | 331,398 | $703K | 0.0% | $5.79 | -65.3% | COM | 282914100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 133,705 | $698K | 0.0% | $5.80 | -10.1% | COM | 01438T106 |
| DXYZ | DESTINY TECH100 INC | 32,717 | $697K | 0.0% | $36.05 | — | COM SHS | 25063F107 |
| NNE | NANO NUCLEAR ENERGY INC | 18,055 | $696K | 0.0% | $31.21 | +13.8% | COM | 63010H108 |
| EDIV | SPDR INDEX SHS FDS | 17,890 | $695K | 0.0% | $32.43 | — | S&P EM MKT DIV | 78463X533 |
| BF/A | BROWN FORMAN CORP | 25,799 | $694K | 0.0% | $53.40 | -46.3% | CL A | 115637100 |
| ACDC | PROFRAC HLDG CORP | 187,445 | $694K | 0.0% | $6.06 | -9.2% | CLASS A COM | 74319N100 |
| MSBI | MIDLAND STATES BANCORP INC | 40,432 | $693K | 0.0% | $20.44 | -15.7% | COM | 597742105 |
| TCBX | THIRD COAST BANCSHARES INC | 18,226 | $692K | 0.0% | $35.96 | +5.6% | COM | 88422P109 |
| SIBN | SI-BONE INC | 47,009 | $692K | 0.0% | $17.15 | -4.8% | COM | 825704109 |
| BHP | BHP GROUP LTD | 12,406 | $692K | 0.0% | $56.90 | — | SPONSORED ADS | 088606108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 98,042 | $691K | 0.0% | $9.39 | -26.7% | COM | 23954D109 |
| VET | VERMILION ENERGY INC | 88,335 | $691K | 0.0% | $12.46 | -38.0% | COM | 923725105 |
| MCBS | METROCITY BANKSHARES INC | 24,922 | $690K | 0.0% | $22.18 | +28.2% | COM | 59165J105 |
| ARHS | ARHAUS INC | 64,389 | $684K | 0.0% | $14.31 | -26.5% | COM CL A | 04035M102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,412 | $680K | 0.0% | $20.47 | +16.1% | CL A | 22284P105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 215,971 | $678K | 0.0% | $3.72 | -20.6% | COM | G65773106 |
| UMC | UNITED MICROELECTRONICS CORP | 89,194 | $676K | 0.0% | $6.33 | — | SPON ADR NEW | 910873405 |
| ORGO | ORGANOGENESIS HLDGS INC | 159,429 | $673K | 0.0% | $4.04 | +15.1% | COM | 68621F102 |
| JELD | JELD-WEN HLDG INC | 136,973 | $673K | 0.0% | $11.59 | -53.9% | COM | 47580P103 |
| BHB | BAR HBR BANKSHARES | 22,077 | $672K | 0.0% | $24.65 | +23.7% | COM | 066849100 |
| MOV | MOVADO GROUP INC | 35,434 | $672K | 0.0% | $28.43 | -39.0% | COM | 624580106 |
| BWB | BRIDGEWATER BANCSHARES INC | 38,171 | $672K | 0.0% | $13.19 | +23.8% | COM | 108621103 |
| TBCH | TURTLE BEACH CORP | 41,918 | $666K | 0.0% | $14.06 | +5.7% | COM NEW | 900450206 |
| SRLN | SSGA ACTIVE ETF TR | 15,906 | $661K | 0.0% | $43.59 | — | BLACKSTONE SENR | 78467V608 |
| UIS | UNISYS CORP | 168,935 | $659K | 0.0% | $10.14 | -60.0% | COM NEW | 909214306 |
| HTT | QUDIAN INC | 153,956 | $657K | 0.0% | $3.10 | — | ADR | 747798106 |
| RBBN | RIBBON COMMUNICATIONS INC | 172,866 | $657K | 0.0% | $3.56 | +10.3% | COM | 762544104 |
| IMNM | IMMUNOME INC | 56,016 | $656K | 0.0% | $12.13 | -18.0% | COM | 45257U108 |
| — | ADVENT CONV & INCOME FD | 51,282 | $656K | 0.0% | $16.13 | — | COM | 00764C109 |
| EC | ECOPETROL S A | 70,866 | $653K | 0.0% | $10.77 | — | SPONSORED ADS | 279158109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 525,313 | $651K | 0.0% | $3.10 | -61.6% | COM | 019770106 |
| OPRT | OPORTUN FINL CORP | 105,447 | $651K | 0.0% | $6.10 | +5.5% | COM | 68376D104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 120,113 | $650K | 0.0% | $6.01 | -9.3% | COM | 387432107 |
| MEI | METHODE ELECTRS INC | 85,995 | $649K | 0.0% | $27.82 | -73.7% | COM | 591520200 |
| EE | EXCELERATE ENERGY INC | 25,757 | $649K | 0.0% | $23.65 | +5.1% | CL A COM | 30069T101 |
| IRS | IRSA INVERSIONES Y REP S A | 54,763 | $648K | 0.0% | $13.00 | — | SPON GDS ECH 10 | 450047303 |
| REPL | REPLIMUNE GROUP INC | 154,301 | $647K | 0.0% | $10.70 | -40.3% | COM | 76029N106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 21,776 | $646K | 0.0% | $31.32 | — | COM | 64110Y108 |
| CRCT | CRICUT INC | 102,497 | $645K | 0.0% | $5.34 | +6.8% | COM CL A | 22658D100 |
| — | CANGO INC | 149,458 | $634K | 0.0% | $4.19 | — | ADS | 137586103 |
| BFLY | BUTTERFLY NETWORK INC | 327,343 | $632K | 0.0% | $2.25 | -24.6% | COM CL A | 124155102 |
| KIDS | ORTHOPEDIATRICS CORP | 34,077 | $631K | 0.0% | $33.26 | -38.1% | COM | 68752L100 |
| PFIS | PEOPLES FINL SVCS CORP | 12,989 | $631K | 0.0% | $42.24 | +18.6% | COM | 711040105 |
| ACRE | ARES COML REAL ESTATE CORP | 139,998 | $631K | 0.0% | $8.87 | — | COM | 04013V108 |
| — | BNY MELLON STRATEGIC MUNS IN | 100,807 | $630K | 0.0% | $5.94 | — | COM | 05588W108 |
| — | DENNYS CORP | 120,393 | $630K | 0.0% | $10.03 | — | COM | 24869P104 |
| MITT | AG MTG INVT TR INC | 86,805 | $628K | 0.0% | $7.14 | — | COM NEW | 001228501 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29,187 | $626K | 0.0% | $22.74 | -8.2% | COM | 57637H103 |
| — | DUFF & PHELPS UTLITY AND INF | 48,410 | $625K | 0.0% | $12.76 | — | COM | 26433C105 |
| — | BNY MELLON STRATEGIC MUN BD | 105,551 | $625K | 0.0% | $5.70 | — | COM | 09662E109 |
| LE | LANDS END INC NEW | 44,103 | $622K | 0.0% | $13.03 | +2.3% | COM | 51509F105 |
| LUNR | INTUITIVE MACHINES INC | 59,013 | $621K | 0.0% | $9.07 | +11.8% | CLASS A COM | 46125A100 |
| PSTL | POSTAL REALTY TRUST INC | 39,462 | $619K | 0.0% | $14.38 | — | CL A | 73757R102 |
| ANNX | ANNEXON INC | 201,945 | $616K | 0.0% | $3.07 | -19.1% | COM | 03589W102 |
| CARE | CARTER BANKSHARES INC | 31,679 | $615K | 0.0% | $14.77 | +26.2% | COM NEW | 146103106 |
| ERAS | ERASCA INC | 282,025 | $615K | 0.0% | $2.46 | -35.3% | COM | 29479A108 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,042 | $613K | 0.0% | $39.79 | — | SPON ADR NEW11 | 17133Q502 |
| BB | BLACKBERRY LTD | 125,512 | $612K | 0.0% | $7.90 | -49.8% | COM | 09228F103 |
| SVRA | SAVARA INC | 171,266 | $611K | 0.0% | $2.99 | -1.1% | COM | 805111101 |
| ALT | ALTIMMUNE INC | 161,943 | $611K | 0.0% | $5.80 | -33.5% | COM NEW | 02155H200 |
| RM | REGIONAL MGMT CORP | 15,645 | $610K | 0.0% | $27.80 | +32.6% | COM | 75902K106 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,793 | $609K | 0.0% | $37.73 | +13.2% | COM | 842873101 |
| BSRR | SIERRA BANCORP | 21,017 | $608K | 0.0% | $28.98 | +2.2% | COM | 82620P102 |
| LX | LEXINFINTECH HLDGS LTD | 113,961 | $607K | 0.0% | $5.40 | — | ADR | 528877103 |
| CGEM | CULLINAN THERAPEUTICS INC | 102,312 | $607K | 0.0% | $10.99 | -33.4% | COM | 230031106 |
| IE | IVANHOE ELECTRIC INC | 48,296 | $606K | 0.0% | $11.50 | -14.0% | COM | 46578C108 |
| — | NUVEEN REAL ESTATE INCOME FD | 74,007 | $605K | 0.0% | $8.23 | — | COM | 67071B108 |
| OLP | ONE LIBERTY PPTYS INC | 27,172 | $601K | 0.0% | $23.37 | — | COM | 682406103 |
| LAND | GLADSTONE LD CORP | 65,357 | $599K | 0.0% | $18.22 | — | COM | 376549101 |
| SSP | SCRIPPS E W CO OHIO | 243,305 | $599K | 0.0% | $8.20 | -71.8% | CL A NEW | 811054402 |
| JANX | JANUX THERAPEUTICS INC | 24,469 | $598K | 0.0% | $45.02 | -45.9% | COM | 47103J105 |
| EFA | ISHARES TR | 6,361 | $594K | 0.0% | $85.88 | — | MSCI EAFE ETF | 464287465 |
| INBX | INHIBRX BIOSCIENCES INC | 17,574 | $592K | 0.0% | $15.64 | +57.4% | COM | 45720N103 |
| — | BNY MELLON MUN BD INFRASTRUC | 55,227 | $591K | 0.0% | $10.35 | — | COM SHS | 09662W109 |
| CLDT | CHATHAM LODGING TR | 87,922 | $590K | 0.0% | $11.28 | — | COM | 16208T102 |
| RBB | RBB BANCORP | 31,396 | $589K | 0.0% | $18.73 | +2.1% | COM | 74930B105 |
| — | MAC COPPER LIMITED | 48,061 | $587K | 0.0% | $12.85 | — | ORD SHS | G60409110 |
| — | NEUBERGER BERMAN NEXT GENERA | 38,134 | $587K | 0.0% | $14.95 | — | COMMON STOCK | 64133Q108 |
| CCAP | CRESCENT CAP BDC INC | 41,106 | $586K | 0.0% | $15.53 | -9.1% | COM | 225655109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 21,540 | $584K | 0.0% | $27.57 | -4.1% | COM | 76665T102 |
| MED | MEDIFAST INC | 42,594 | $582K | 0.0% | $56.96 | -75.5% | COM | 58470H101 |
| VLGEA | VILLAGE SUPER MKT INC | 15,585 | $582K | 0.0% | $25.70 | +43.1% | CL A NEW | 927107409 |
| ZEUS | OLYMPIC STEEL INC | 19,023 | $579K | 0.0% | $27.26 | +20.3% | COM | 68162K106 |
| DOUG | DOUGLAS ELLIMAN INC | 201,445 | $576K | 0.0% | $3.26 | -19.5% | COM | 25961D105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,769 | $575K | 0.0% | $110.20 | — | VNG RUS1000GRW | 92206C680 |
| CLBK | COLUMBIA FINL INC | 38,261 | $574K | 0.0% | $18.48 | -19.4% | COM | 197641103 |
| IHS | IHS HOLDING LIMITED | 83,913 | $572K | 0.0% | $3.54 | +88.8% | ORD SHS | G4701H109 |
| MGTX | MEIRAGTX HLDGS PLC | 69,500 | $572K | 0.0% | $7.12 | +11.1% | COM | G59665102 |
| WLFC | WILLIS LEASE FIN CORP | 4,170 | $572K | 0.0% | $166.50 | -12.6% | COM | 970646105 |
| CHGG | CHEGG INC | 377,360 | $570K | 0.0% | $16.62 | -91.5% | COM | 163092109 |
| ALEC | ALECTOR INC | 192,311 | $569K | 0.0% | $3.37 | -34.6% | COM | 014442107 |
| ZIP | ZIPRECRUITER INC | 134,116 | $566K | 0.0% | $11.40 | -59.0% | CL A | 98980B103 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,542 | $566K | 0.0% | $50.08 | -28.5% | COM | 74934Q108 |
| SPOK | SPOK HLDGS INC | 32,784 | $566K | 0.0% | $11.62 | +53.2% | COM | 84863T106 |
| NGS | NATURAL GAS SVCS GROUP INC | 20,160 | $564K | 0.0% | $23.57 | +7.8% | COM | 63886Q109 |
| STRT | STRATTEC SEC CORP | 8,287 | $564K | 0.0% | $46.21 | +45.3% | COM | 863111100 |
| LPRO | OPEN LENDING CORP | 267,030 | $563K | 0.0% | $4.38 | -48.4% | COM | 68373J104 |
| CMRC | COMMERCE.COM INC | 112,838 | $563K | 0.0% | $14.72 | -67.3% | COM SER 1 | 08975P108 |
| — | BLACKROCK MUN INCOME QUALITY | 51,396 | $563K | 0.0% | $10.85 | — | COM | 092479104 |
| MCHB | MECHANICS BANCORP | 42,237 | $562K | 0.0% | $22.34 | -40.5% | CL A | 43785V102 |
| AVNW | AVIAT NETWORKS INC | 24,504 | $562K | 0.0% | $29.00 | -20.8% | COM NEW | 05366Y201 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 26,915 | $561K | 0.0% | $17.80 | +14.2% | COM | 203937107 |
| WTI | W & T OFFSHORE INC | 307,840 | $560K | 0.0% | $3.70 | -52.0% | COM | 92922P106 |
| MDXG | MIMEDX GROUP INC | 80,116 | $559K | 0.0% | $6.27 | +10.9% | COM | 602496101 |
| CMTG | CLAROS MTG TR INC | 168,273 | $559K | 0.0% | $10.57 | — | COMMON STOCK | 18270D106 |
| LOCO | EL POLLO LOCO HLDGS INC | 57,438 | $557K | 0.0% | $9.53 | +10.1% | COM | 268603107 |
| BNED | BARNES & NOBLE ED INC | 55,652 | $554K | 0.0% | $21.51 | -56.6% | COM NEW | 06777U200 |
| RUM | RUMBLE INC | 76,058 | $551K | 0.0% | $8.46 | -3.4% | COM CL A | 78137L105 |
| PKE | PARK AEROSPACE CORP | 27,064 | $550K | 0.0% | $13.68 | +32.5% | COM | 70014A104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,258 | $548K | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| NEWT | NEWTEKONE INC | 47,765 | $547K | 0.0% | $14.89 | -20.4% | COM NEW | 652526203 |
| SGMO | SANGAMO THERAPEUTICS INC | 808,731 | $545K | 0.0% | $1.84 | -70.7% | COM | 800677106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 35,951 | $542K | 0.0% | $16.50 | — | COM | 25862D105 |
| COFS | CHOICEONE FINL SVCS INC | 18,711 | $542K | 0.0% | $25.70 | +14.2% | COM | 170386106 |
| RMR | RMR GROUP INC | 34,243 | $539K | 0.0% | $20.24 | -22.6% | CL A | 74967R106 |
| QTRX | QUANTERIX CORP | 98,692 | $536K | 0.0% | $10.68 | -50.2% | COM | 74766Q101 |
| NEXT | NEXTDECADE CORP | 78,709 | $534K | 0.0% | $7.84 | +23.4% | COM | 65342K105 |
| GDRX | GOODRX HLDGS INC | 125,341 | $530K | 0.0% | $5.26 | -16.4% | COM CL A | 38246G108 |
| JOUT | JOHNSON OUTDOORS INC | 13,052 | $527K | 0.0% | $55.69 | -33.1% | CL A | 479167108 |
| ACH | OWENS & MINOR INC NEW | 109,681 | $526K | 0.0% | $17.61 | -63.9% | COM | 690732102 |
| FLWS | 1 800 FLOWERS COM INC | 114,281 | $526K | 0.0% | $10.93 | -49.5% | CL A | 68243Q106 |
| SB | SAFE BULKERS INC | 117,967 | $524K | 0.0% | $3.27 | +29.7% | COM | Y7388L103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,129 | $523K | 0.0% | $162.50 | 0.0% | COM | 74158E104 |
| SNDL | SNDL INC | 194,304 | $521K | 0.0% | $1.83 | +9.4% | COM | 83307B101 |
| ALMS | ALUMIS INC | 129,569 | $517K | 0.0% | $4.82 | -14.6% | COM | 022307102 |
| PDS | PRECISION DRILLING CORP | 9,112 | $514K | 0.0% | $43.17 | +26.7% | COM NEW | 74022D407 |
| MNSO | MINISO GROUP HLDG LTD | 22,816 | $513K | 0.0% | $14.25 | — | SPONSORED ADS | 66981J102 |
| ALCO | ALICO INC | 14,795 | $513K | 0.0% | $29.55 | +12.1% | COM | 016230104 |
| — | CLOUGH GLOBAL EQUITY FD | 66,766 | $508K | 0.0% | $6.82 | — | COM | 18914C100 |
| SMLR | SEMLER SCIENTIFIC INC | 16,931 | $508K | 0.0% | $41.19 | -16.5% | COM | 81684M104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 56,699 | $505K | 0.0% | $8.14 | +24.6% | COM NEW | 032797300 |
| HSBC | HSBC HLDGS PLC | 7,083 | $503K | 0.0% | $38.80 | — | SPON ADR NEW | 404280406 |
| RNGR | RANGER ENERGY SVCS INC | 35,785 | $502K | 0.0% | $11.37 | +15.7% | COM CL A | 75282U104 |
| ECX | ECARX HOLDINGS INC | 249,584 | $502K | 0.0% | $2.10 | -15.5% | CLASS A ORD | G29201103 |
| YSG | YATSEN HLDG LTD | 55,342 | $501K | 0.0% | $2.17 | — | SPONSORED ADS | 985194208 |
| OMER | OMEROS CORP | 122,075 | $501K | 0.0% | $6.63 | -40.2% | COM | 682143102 |
| TH | TARGET HOSPITALITY CORP | 58,592 | $497K | 0.0% | $9.96 | -17.2% | COM | 87615L107 |
| PACK | RANPAK HOLDINGS CORP | 87,835 | $494K | 0.0% | $7.01 | -37.6% | COM CL A | 75321W103 |
| OOMA | OOMA INC | 40,780 | $489K | 0.0% | $12.95 | -5.5% | COM | 683416101 |
| FNKO | FUNKO INC | 141,092 | $485K | 0.0% | $9.55 | -61.1% | COM CL A | 361008105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 366,532 | $480K | 0.0% | $6.54 | -84.2% | COM CL A | 46333X108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,367 | $480K | 0.0% | $45.39 | +11.1% | COM | 319390100 |
| KVYO | KLAVIYO INC | 17,279 | $478K | 0.0% | $35.22 | -8.3% | COM SER A | 49845K101 |
| CRMT | AMERICAS CAR-MART INC | 16,355 | $478K | 0.0% | $82.51 | -45.2% | COM | 03062T105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 17,846 | $477K | 0.0% | $19.04 | +21.3% | COM | 34984V209 |
| CLPT | CLEARPOINT NEURO INC | 21,815 | $475K | 0.0% | $12.54 | -6.1% | COM | 18507C103 |
| ONEW | ONEWATER MARINE INC | 29,978 | $475K | 0.0% | $30.16 | -47.6% | CL A COM | 68280L101 |
| — | MIND MEDICINE MINDMED INC | 40,129 | $473K | 0.0% | $7.36 | — | COM NEW | 60255C885 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23,096 | $473K | 0.0% | $18.90 | +6.7% | COM | 29337E102 |
| TASK | TASKUS INC | 26,438 | $472K | 0.0% | $15.74 | +9.9% | CLASS A COM | 87652V109 |
| HNST | HONEST CO INC | 128,207 | $472K | 0.0% | $4.99 | -15.0% | COM | 438333106 |
| FLNG | FLEX LNG LTD | 18,700 | $471K | 0.0% | $21.03 | +12.3% | SHS | G35947202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,034 | $471K | 0.0% | $16.66 | — | OPTIMUM YIELD | 46090F100 |
| INGN | INOGEN INC | 57,204 | $467K | 0.0% | $27.13 | -72.4% | COM | 45780L104 |
| TRC | TEJON RANCH CO | 29,235 | $467K | 0.0% | $17.34 | +0.5% | COM | 879080109 |
| OSUR | ORASURE TECHNOLOGIES INC | 145,141 | $466K | 0.0% | $7.06 | -55.6% | COM | 68554V108 |
| TIP | ISHARES TR | 4,186 | $466K | 0.0% | $111.45 | — | TIPS BD ETF | 464287176 |
| SLQT | SELECTQUOTE INC | 237,246 | $465K | 0.0% | $5.62 | -62.3% | COM | 816307300 |
| EU | ENCORE ENERGY CORP | 144,664 | $464K | 0.0% | $3.24 | -16.9% | COM NEW | 29259W700 |
| — | TEMPLETON EMERGING MKTS FD | 27,570 | $462K | 0.0% | $12.11 | — | COM | 880191101 |
| — | EATON VANCE MUN INCOME 2028 | 23,826 | $460K | 0.0% | $19.30 | — | SHS | 27829U105 |
| JAKK | JAKKS PAC INC | 24,498 | $459K | 0.0% | $24.93 | -28.1% | COM NEW | 47012E403 |
| CRTO | CRITEO S A | 20,264 | $458K | 0.0% | $27.29 | — | SPONS ADS | 226718104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 36,017 | $457K | 0.0% | $13.08 | -0.2% | CLASS A | G4095J109 |
| XPER | XPERI INC | 70,562 | $457K | 0.0% | $11.22 | -41.2% | COMMON STOCK | 98423J101 |
| STKL | SUNOPTA INC | 78,025 | $457K | 0.0% | $6.43 | -3.6% | COM | 8676EP108 |
| — | WESTERN ASSET MUN HIGH INCOM | 62,983 | $455K | 0.0% | $7.41 | — | COM | 95766N103 |
| GPMT | GRANITE PT MTG TR INC | 151,386 | $454K | 0.0% | $11.85 | — | COM STK | 38741L107 |
| EB | EVENTBRITE INC | 179,747 | $453K | 0.0% | $5.59 | -53.3% | COM CL A | 29975E109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 27,747 | $452K | 0.0% | $13.07 | +21.2% | COM | 31931U102 |
| DIM | WISDOMTREE TR | 5,839 | $451K | 0.0% | $56.49 | — | INTL MIDCAP DV | 97717W778 |
| AIOT | POWERFLEET INC | 86,062 | $451K | 0.0% | $5.36 | -13.9% | COM | 73931J109 |
| DH | DEFINITIVE HEALTHCARE CORP | 111,027 | $451K | 0.0% | $7.58 | -47.3% | CLASS A COM | 24477E103 |
| — | BLACKROCK MUNIYILD QULT FD I | 38,673 | $451K | 0.0% | $11.65 | — | COM | 09254F100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 32,569 | $449K | 0.0% | $15.00 | 0.0% | COM SHS | 67090S108 |
| ZGN | ERMENEGILDO ZEGNA N V | 47,535 | $449K | 0.0% | $10.35 | -16.0% | ORD SHS | N30577105 |
| DLO | DLOCAL LTD | 31,388 | $448K | 0.0% | $23.07 | -44.9% | CLASS A COM | G29018101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,603 | $448K | 0.0% | $14.18 | — | COM | 670695105 |
| CRESY | CRESUD S A C I F Y A | 48,697 | $448K | 0.0% | $8.57 | — | SPONSORED ADR | 226406106 |
| DJCO | DAILY JOURNAL CORP | 963 | $448K | 0.0% | $405.76 | +6.8% | COM | 233912104 |
| SMRT | SMARTRENT INC | 316,460 | $446K | 0.0% | $2.33 | -45.0% | COM CL A | 83193G107 |
| URGN | UROGEN PHARMA LTD | 22,355 | $446K | 0.0% | $16.64 | +7.9% | COM | M96088105 |
| EWCZ | EUROPEAN WAX CTR INC | 111,532 | $445K | 0.0% | $9.03 | -49.5% | CLASS A COM | 29882P106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,444 | $444K | 0.0% | $58.90 | — | SHS | 315948109 |
| — | CITY OFFICE REIT INC | 63,354 | $441K | 0.0% | $7.44 | — | COM | 178587101 |
| — | EATON VANCE NATL MUN OPPORT | 26,464 | $440K | 0.0% | $16.64 | — | COM SHS | 27829L105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 42,300 | $439K | 0.0% | $10.39 | — | COM SHS | 67079X102 |
| BMA | BANCO MACRO SA | 10,377 | $439K | 0.0% | $21.00 | — | SPON ADR B | 05961W105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 60,553 | $438K | 0.0% | $11.14 | -30.3% | COMMON STOCK | 02128L106 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 17,462 | $438K | 0.0% | $25.08 | — | COM | 09262G108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 41,262 | $436K | 0.0% | $11.22 | — | COM | 09253W104 |
| IRMD | IRADIMED CORP | 6,121 | $436K | 0.0% | $56.82 | +16.3% | COM | 46266A109 |
| CIVB | CIVISTA BANCSHARES INC | 21,381 | $434K | 0.0% | $20.94 | -1.4% | COM NO PAR | 178867107 |
| ONC | BEONE MEDICINES LTD | 1,274 | $434K | 0.0% | $297.30 | — | SPONSORED ADS | 07725L102 |
| PINE | ALPINE INCOME PPTY TR INC | 30,601 | $434K | 0.0% | $15.85 | — | COM | 02083X103 |
| GNE | GENIE ENERGY LTD | 28,966 | $433K | 0.0% | $15.17 | +18.1% | CL B | 372284208 |
| RCKY | ROCKY BRANDS INC | 14,481 | $431K | 0.0% | $30.78 | -12.8% | COM | 774515100 |
| LTM | LATAM AIRLINES GROUP SA | 9,525 | $431K | 0.0% | $45.25 | — | SPONSORED ADR | 51817R205 |
| LEGH | LEGACY HOUSING CORP | 15,636 | $430K | 0.0% | $24.07 | +5.9% | COM | 52472M101 |
| IFGL | ISHARES TR | 18,632 | $429K | 0.0% | $26.06 | — | INTL DEV RE ETF | 464288489 |
| KC | KINGSOFT CLOUD HLDGS LTD | 28,744 | $429K | 0.0% | $27.11 | — | ADS | 49639K101 |
| LEGN | LEGEND BIOTECH CORP | 13,129 | $428K | 0.0% | $43.81 | — | SPONSORED ADS | 52490G102 |
| CHRS | COHERUS ONCOLOGY INC | 260,992 | $428K | 0.0% | $3.42 | -67.5% | COM | 19249H103 |
| CCCC | C4 THERAPEUTICS INC | 191,820 | $426K | 0.0% | $3.22 | -25.5% | COM STK | 12529R107 |
| RDVT | RED VIOLET INC | 8,135 | $425K | 0.0% | $37.12 | +27.7% | COM | 75704L104 |
| ONL | ORION PROPERTIES INC | 157,108 | $424K | 0.0% | $7.37 | — | COM | 68629Y103 |
| VYGR | VOYAGER THERAPEUTICS INC | 90,478 | $423K | 0.0% | $5.03 | — | COM | 92915B106 |
| OPFI | OPPFI INC | 37,242 | $422K | 0.0% | $8.46 | +32.7% | COM CL A | 68386H103 |
| RMAX | RE MAX HLDGS INC | 44,573 | $420K | 0.0% | $14.18 | -37.7% | CL A | 75524W108 |
| REI | RING ENERGY INC | 384,915 | $420K | 0.0% | $1.56 | -42.0% | COM | 76680V108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,701 | $419K | 0.0% | $11.06 | +19.0% | COM | 535219109 |
| QSI | QUANTUM SI INC | 295,728 | $417K | 0.0% | $1.66 | -13.0% | COM CL A | 74765K105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 42,621 | $416K | 0.0% | $9.16 | — | COM | 33848E106 |
| NATR | NATURES SUNSHINE PRODS INC | 26,713 | $415K | 0.0% | $17.14 | -6.8% | COM | 639027101 |
| DON | WISDOMTREE TR | 7,778 | $407K | 0.0% | $47.31 | — | US MIDCAP DIVID | 97717W505 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,177 | $404K | 0.0% | $10.17 | +106.6% | SHS | G9108L173 |
| SPRY | ARS PHARMACEUTICALS INC | 40,109 | $403K | 0.0% | $13.04 | +10.1% | COM | 82835W108 |
| — | COHEN & STEERS TOTAL RETURN | 33,070 | $400K | 0.0% | $11.67 | — | COM | 19247R103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 8,208 | $400K | 0.0% | $47.77 | — | COM | 231647207 |
| AMPY | AMPLIFY ENERGY CORP NEW | 75,842 | $398K | 0.0% | $4.23 | -6.9% | COM | 03212B103 |
| — | LMP CAP & INCOME FD INC | 25,622 | $398K | 0.0% | $15.04 | — | COM | 50208A102 |
| FSTR | FOSTER L B CO | 14,760 | $398K | 0.0% | $25.48 | -2.8% | COM | 350060109 |
| FATE | FATE THERAPEUTICS INC | 314,825 | $397K | 0.0% | $3.54 | -69.5% | COM | 31189P102 |
| TV | GRUPO TELEVISA S A B | 147,440 | $397K | 0.0% | $2.12 | — | SPON ADR REP ORD | 40049J206 |
| — | INVESCO QUALITY MUN INCOME T | 40,240 | $396K | 0.0% | $9.53 | — | COM | 46133G107 |
| IBRX | IMMUNITYBIO INC | 159,483 | $392K | 0.0% | $3.29 | -21.8% | COM | 45256X103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,971 | $390K | 0.0% | $18.73 | +14.6% | COM | 664121100 |
| XNET | XUNLEI LTD | 40,753 | $390K | 0.0% | $4.49 | — | SPONSORED ADS | 98419E108 |
| PLCE | CHILDRENS PL INC NEW | 62,691 | $389K | 0.0% | $13.50 | -59.8% | COM | 168905107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 36,732 | $389K | 0.0% | $10.05 | — | COM | 670682103 |
| RDWR | RADWARE LTD | 14,656 | $388K | 0.0% | $21.62 | +23.4% | ORD | M81873107 |
| CZFS | CITIZENS FINL SVCS INC | 6,439 | $388K | 0.0% | $46.17 | +27.7% | COM | 174615104 |
| MBI | MBIA INC | 51,945 | $387K | 0.0% | $4.80 | +32.1% | COM | 55262C100 |
| FLXS | FLEXSTEEL INDS INC | 8,345 | $387K | 0.0% | $35.15 | +16.9% | COM | 339382103 |
| RZLV | REZOLVE AI PLC | 77,608 | $386K | 0.0% | $2.73 | +44.4% | ORD SHS | G75398100 |
| EHTH | EHEALTH INC | 89,586 | $386K | 0.0% | $12.70 | -69.8% | COM | 28238P109 |
| BOOM | DMC GLOBAL INC | 45,642 | $386K | 0.0% | $21.31 | -64.9% | COM | 23291C103 |
| QUAD | QUAD / GRAPHICS INC | 61,232 | $383K | 0.0% | $5.44 | +13.3% | COM CL A | 747301109 |
| — | COMPANHIA PARANAENSE DE ENER | 39,011 | $382K | 0.0% | $7.63 | — | SPON ADS | 20441B605 |
| CERS | CERUS CORP | 240,081 | $382K | 0.0% | $2.70 | -49.9% | COM | 157085101 |
| ALVO | ALVOTECH | 46,576 | $381K | 0.0% | $10.56 | -19.3% | ORDINARY SHARES | L01800108 |
| HBCP | HOME BANCORP INC | 7,018 | $381K | 0.0% | $49.47 | +9.3% | COM | 43689E107 |
| GOTU | GAOTU TECHEDU INC | 116,435 | $380K | 0.0% | $3.06 | — | SPONSORED ADS | 36257Y109 |
| — | COHEN & STEERS REIT & PFD & | 16,859 | $379K | 0.0% | $20.74 | — | COM | 19247X100 |
| FC | FRANKLIN COVEY CO | 19,498 | $378K | 0.0% | $33.85 | -41.6% | COM | 353469109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 13,994 | $378K | 0.0% | $34.78 | -10.0% | COM SHS | 10240L102 |
| BLZE | BACKBLAZE INC | 40,740 | $378K | 0.0% | $8.14 | -9.7% | COM CL A | 05637B105 |
| ASC | ARDMORE SHIPPING CORP | 31,671 | $376K | 0.0% | $13.05 | -14.5% | COM | Y0207T100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,906 | $375K | 0.0% | $51.01 | — | S&P MIDCP LOW | 46138E198 |
| SOHU | SOHU COM LTD | 23,896 | $373K | 0.0% | $22.44 | — | SPONSORED ADS | 83410S108 |
| NOAH | NOAH HLDGS LTD | 32,020 | $371K | 0.0% | $23.86 | — | SPON ADS | 65487X102 |
| BYND | BEYOND MEAT INC | 196,237 | $371K | 0.0% | $13.75 | -78.6% | COM | 08862E109 |
| RXT | RACKSPACE TECHNOLOGY INC | 262,036 | $369K | 0.0% | $2.81 | -52.4% | COM | 750102105 |
| MGK | VANGUARD WORLD FD | 917 | $369K | 0.0% | $376.73 | — | MEGA GRWTH IND | 921910816 |
| — | POTBELLY CORP | 21,546 | $367K | 0.0% | $8.84 | — | COM | 73754Y100 |
| WSBF | WATERSTONE FINL INC MD | 23,475 | $366K | 0.0% | $14.77 | -3.0% | COM | 94188P101 |
| — | EATON VANCE TAX ADVT DIV INC | 14,972 | $366K | 0.0% | $23.98 | — | COM | 27828G107 |
| FIP | FTAI INFRASTRUCTURE INC | 83,728 | $365K | 0.0% | $5.50 | -2.5% | COMMON STOCK | 35953C106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 44,009 | $364K | 0.0% | $6.35 | — | ADR B SEK 10 | 294821608 |
| ONIT | ONITY GROUP INC | 9,107 | $364K | 0.0% | $36.23 | +10.8% | COM NEW | 675746606 |
| UTMD | UTAH MED PRODS INC | 5,777 | $364K | 0.0% | $58.60 | +0.9% | COM | 917488108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 95,344 | $361K | 0.0% | $2.98 | -1.9% | COM | 09203E105 |
| TG | TREDEGAR CORP | 44,922 | $361K | 0.0% | $7.01 | +17.6% | COM | 894650100 |
| AVIR | ATEA PHARMACEUTICALS INC | 124,384 | $361K | 0.0% | $8.63 | -60.5% | COM | 04683R106 |
| MEC | MAYVILLE ENGR CO INC | 26,191 | $360K | 0.0% | $14.68 | +2.5% | COM | 578605107 |
| GRND | GRINDR INC | 23,969 | $360K | 0.0% | $9.98 | +75.7% | COM | 39854F101 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,640 | $360K | 0.0% | $10.37 | +21.9% | COM | G8807B106 |
| UHAL | U HAUL HOLDING COMPANY | 6,289 | $359K | 0.0% | $62.18 | -5.2% | COM | 023586100 |
| GETY | GETTY IMAGES HOLDINGS INC | 181,009 | $358K | 0.0% | $2.54 | -27.0% | CL A COM | 374275105 |
| BWLP | BW LPG LTD | 25,096 | $358K | 0.0% | $13.68 | +5.9% | COM | Y10230103 |
| HAIN | HAIN CELESTIAL GROUP INC | 226,485 | $358K | 0.0% | $9.49 | -82.0% | COM | 405217100 |
| GHM | GRAHAM CORP | 6,491 | $356K | 0.0% | $37.03 | +38.2% | COM | 384556106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 87,937 | $354K | 0.0% | $3.45 | -21.9% | COM NEW | 433921103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,070 | $352K | 0.0% | $25.30 | 0.0% | COM | 30779N105 |
| PGEN | PRECIGEN INC | 106,559 | $351K | 0.0% | $2.32 | +21.5% | COM | 74017N105 |
| HBT | HBT FINL INC. | 13,861 | $349K | 0.0% | $19.74 | +29.9% | COM | 404111106 |
| PONY | PONY AI INC | 15,458 | $348K | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| RGP | RESOURCES CONNECTION INC | 68,267 | $345K | 0.0% | $13.74 | -62.6% | COM | 76122Q105 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,364 | $344K | 0.0% | $18.72 | — | COM | 670735109 |
| EFXT | ENERFLEX LTD | 31,857 | $343K | 0.0% | $5.68 | +63.6% | COM | 29269R105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,102 | $343K | 0.0% | $37.47 | 0.0% | COM | 103002101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,817 | $339K | 0.0% | $3.75 | +13.1% | COM | 74587V107 |
| IYW | ISHARES TR | 1,717 | $336K | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| RUSHB | RUSH ENTERPRISES INC | 5,841 | $335K | 0.0% | $54.58 | +2.6% | CL B | 781846308 |
| PACS | PACS GROUP INC | 24,420 | $335K | 0.0% | $20.30 | -42.2% | COM SHS | 69380Q107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,734 | $335K | 0.0% | $65.49 | — | SHS REP COM UT | 389637109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 183,799 | $335K | 0.0% | $4.27 | -62.2% | COM | 640979100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 26,133 | $334K | 0.0% | $14.06 | — | COM | 167239102 |
| FSBW | FS BANCORP INC | 8,366 | $334K | 0.0% | $30.85 | +30.6% | COM | 30263Y104 |
| TBLA | TABOOLA.COM LTD | 97,707 | $333K | 0.0% | $3.77 | -9.3% | ORD SHS | M8744T106 |
| MG | MISTRAS GROUP INC | 33,500 | $330K | 0.0% | $9.80 | -9.3% | COM | 60649T107 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 100,133 | $329K | 0.0% | $4.97 | 0.0% | SHS CL B | G57Y3D109 |
| — | VERONA PHARMA PLC | 3,062 | $327K | 0.0% | $91.90 | — | SPONSORED ADS | 925050106 |
| FRST | PRIMIS FINANCIAL CORP | 31,046 | $326K | 0.0% | $11.47 | -4.7% | COM | 74167B109 |
| SID | COMPANHIA SIDERURGICA NACION | 216,905 | $325K | 0.0% | $2.64 | — | SPONSORED ADR | 20440W105 |
| LSPD | LIGHTSPEED COMMERCE INC | 28,148 | $325K | 0.0% | $34.03 | — | SUB VTG SHS | 53229C107 |
| CVEO | CIVEO CORP CDA | 14,097 | $324K | 0.0% | $21.81 | +7.5% | COM NEW | 17878Y207 |
| UPB | UPSTREAM BIO INC | 17,190 | $323K | 0.0% | $21.23 | -26.8% | COM | 91678A107 |
| BTCS | BTCS INC | 66,814 | $323K | 0.0% | $2.10 | +115.9% | COM NEW | 05581M404 |
| MVBF | MVB FINL CORP | 12,783 | $320K | 0.0% | $19.99 | +17.6% | COM | 553810102 |
| LMNR | LIMONEIRA CO | 21,545 | $320K | 0.0% | $16.11 | -5.1% | COM | 532746104 |
| HLLY | HOLLEY INC | 101,732 | $319K | 0.0% | $3.46 | -13.9% | COM | 43538H103 |
| ADV | ADVANTAGE SOLUTIONS INC | 208,091 | $318K | 0.0% | $4.11 | -59.5% | COM CL A | 00791N102 |
| HCAT | HEALTH CATALYST INC | 111,405 | $318K | 0.0% | $23.17 | -85.2% | COM | 42225T107 |
| NAGE | NIAGEN BIOSCIENCE INC | 33,953 | $317K | 0.0% | $6.87 | +47.0% | COM NEW | 171077407 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 62,335 | $317K | 0.0% | $5.83 | -12.5% | SHS | G6891L105 |
| EWL | ISHARES INC | 5,719 | $316K | 0.0% | $48.22 | — | MSCI SWITZERLAND | 464286749 |
| ORKA | ORUKA THERAPEUTICS INC | 16,318 | $314K | 0.0% | $10.69 | +38.6% | COM | 687604108 |
| AVD | AMERICAN VANGUARD CORP | 54,483 | $313K | 0.0% | $13.01 | -63.4% | COM | 030371108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,497 | $312K | 0.0% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,403 | $311K | 0.0% | $24.98 | — | INDIA ETF | 46137R109 |
| TSE | TRINSEO PLC | 131,802 | $310K | 0.0% | $10.37 | -74.9% | SHS | G9059U107 |
| KRO | KRONOS WORLDWIDE INC | 53,825 | $309K | 0.0% | $10.10 | -41.1% | COM | 50105F105 |
| ACRS | ACLARIS THERAPEUTICS INC | 162,463 | $309K | 0.0% | $1.72 | +1.5% | COM | 00461U105 |
| FF | FUTUREFUEL CORP | 79,516 | $309K | 0.0% | $4.39 | -12.6% | COM | 36116M106 |
| KLC | KINDERCARE LEARNING COMPANIE | 46,418 | $308K | 0.0% | $16.06 | -47.7% | COM | 49456W105 |
| INBK | FIRST INTERNET BANCORP | 13,740 | $308K | 0.0% | $32.97 | -25.3% | COM | 320557101 |
| EWI | ISHARES INC | 5,918 | $307K | 0.0% | $42.85 | — | MSCI ITALY ETF | 46434G830 |
| PRTA | PROTHENA CORP PLC | 31,303 | $306K | 0.0% | $45.75 | -83.2% | SHS | G72800108 |
| DLS | WISDOMTREE TR | 3,827 | $304K | 0.0% | $61.22 | — | INTL SMCAP DIV | 97717W760 |
| GTE | GRAN TIERRA ENERGY INC | 69,922 | $304K | 0.0% | $6.16 | -31.2% | COM | 38500T200 |
| AQST | AQUESTIVE THERAPEUTICS INC | 54,073 | $302K | 0.0% | $3.76 | +14.9% | COM | 03843E104 |
| CDXS | CODEXIS INC | 123,136 | $300K | 0.0% | $4.20 | -35.0% | COM | 192005106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 31,535 | $300K | 0.0% | $7.47 | +34.2% | COM NEW | 488445206 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 156,990 | $300K | 0.0% | $4.35 | -43.6% | COM NEW CL A | 550424303 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,045 | $299K | 0.0% | $11.56 | 0.0% | COM | 83089J108 |
| CDLX | CARDLYTICS INC | 123,149 | $299K | 0.0% | $6.52 | -74.5% | COM | 14161W105 |
| JBIO | JADE BIOSCIENCES INC | 34,576 | $298K | 0.0% | $8.17 | 0.0% | COM NEW | 008064206 |
| SLP | SIMULATIONS PLUS INC | 19,778 | $298K | 0.0% | $54.18 | -73.2% | COM | 829214105 |
| FUNC | FIRST UTD CORP | 8,105 | $298K | 0.0% | $21.25 | +63.2% | COM | 33741H107 |
| TEO | TELECOM ARGENTINA SA | 40,779 | $296K | 0.0% | $6.40 | — | SPON ADR REP B | 879273209 |
| CBAN | COLONY BANKCORP INC | 17,427 | $296K | 0.0% | $15.34 | +9.5% | COM | 19623P101 |
| XLV | SELECT SECTOR SPDR TR | 2,120 | $295K | 0.0% | $134.88 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SERIES TRUST | 3,000 | $294K | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| ETON | ETON PHARMACEUTICALS INC | 13,478 | $293K | 0.0% | $15.81 | +5.0% | COM | 29772L108 |
| HRTX | HERON THERAPEUTICS INC | 231,395 | $292K | 0.0% | $3.47 | -54.4% | COM | 427746102 |
| INMD | INMODE LTD | 19,483 | $290K | 0.0% | $35.84 | -59.2% | SHS | M5425M103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 32,726 | $290K | 0.0% | $5.13 | +23.3% | COM | 05356F105 |
| EWA | ISHARES INC | 10,689 | $289K | 0.0% | $25.58 | — | MSCI AUST ETF | 464286103 |
| DAO | YOUDAO INC | 28,983 | $288K | 0.0% | $4.83 | — | SPONSORED ADS | 98741T104 |
| SERV | SERVE ROBOTICS INC | 24,755 | $288K | 0.0% | $8.79 | +24.8% | COM | 81758H106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 21,594 | $288K | 0.0% | $9.52 | — | COM | 00302M106 |
| CUK | CARNIVAL PLC | 10,877 | $288K | 0.0% | $17.53 | — | ADS | 14365C103 |
| CABA | CABALETTA BIO INC | 122,800 | $287K | 0.0% | $3.11 | -44.8% | COM | 12674W109 |
| BCML | BAYCOM CORP | 9,951 | $286K | 0.0% | $26.08 | +8.5% | COM | 07272M107 |
| EXOD | EXODUS MOVEMENT INC | 10,286 | $286K | 0.0% | $42.87 | -31.1% | COM CL A | 30209R106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 38,673 | $285K | 0.0% | $3.64 | +40.7% | COM | 221015100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,142 | $285K | 0.0% | $45.26 | -44.3% | COM | 91388P105 |
| BLFY | BLUE FOUNDRY BANCORP | 31,239 | $284K | 0.0% | $11.76 | -21.9% | COM | 09549B104 |
| ETOR | ETORO GROUP LTD | 6,851 | $283K | 0.0% | $64.04 | -19.6% | SHS CL A | G32089107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 27,769 | $282K | 0.0% | $9.83 | +3.7% | COM | 78163D100 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,729 | $282K | 0.0% | $24.43 | -9.2% | COM NEW | 12448X201 |
| ESGU | ISHARES TR | 1,928 | $281K | 0.0% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 29,822 | $279K | 0.0% | $9.47 | — | COM | 03464Y108 |
| NOK | NOKIA CORP | 57,813 | $278K | 0.0% | $3.67 | — | SPONSORED ADR | 654902204 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,016 | $277K | 0.0% | $28.71 | -31.6% | COM | 04272N102 |
| FSP | FRANKLIN STR PPTYS CORP | 172,980 | $277K | 0.0% | $4.03 | — | COM | 35471R106 |
| EMLC | VANECK ETF TRUST | 10,810 | $276K | 0.0% | $30.22 | — | JP MRGAN EM LOC | 92189H300 |
| BCAX | BICARA THERAPEUTICS INC | 17,411 | $275K | 0.0% | $19.51 | -42.6% | COM | 055477103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 10,457 | $274K | 0.0% | $23.83 | 0.0% | CL A | 40145W101 |
| EWH | ISHARES INC | 12,629 | $272K | 0.0% | $19.15 | — | MSCI HONG KG ETF | 464286871 |
| SRTA | STRATA CRITICAL MEDICAL INC | 53,419 | $270K | 0.0% | $3.73 | +18.5% | CL A COM | 092667104 |
| KRNT | KORNIT DIGITAL LTD | 19,931 | $269K | 0.0% | $27.62 | -38.5% | SHS | M6372Q113 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,804 | $269K | 0.0% | $35.64 | — | S&P SMLCP LOW | 46138G102 |
| TRMD | TORM PLC | 13,017 | $268K | 0.0% | $16.21 | +19.6% | SHS CL A | G89479102 |
| KOPN | KOPIN CORP | 110,405 | $268K | 0.0% | $1.30 | +56.6% | COM | 500600101 |
| PKOH | PARK-OHIO HLDGS CORP | 12,621 | $268K | 0.0% | $22.29 | -15.3% | COM | 700666100 |
| ARAY | ACCURAY INC | 160,472 | $268K | 0.0% | $3.16 | -53.2% | COM | 004397105 |
| ATNI | ATN INTL INC | 17,894 | $268K | 0.0% | $37.67 | -57.4% | COM | 00215F107 |
| EPOL | ISHARES TR | 8,319 | $268K | 0.0% | $28.06 | — | MSCI POLAND ETF | 46429B606 |
| WEAV | WEAVE COMMUNICATIONS INC | 40,067 | $268K | 0.0% | $9.60 | -19.8% | COM | 94724R108 |
| NEXN | NEXXEN INTL LTD | 28,910 | $267K | 0.0% | $10.15 | -2.3% | SHS NEW | M8T80P204 |
| API | AGORA INC | 69,812 | $267K | 0.0% | $18.71 | — | ADS | 00851L103 |
| FUFU | BITFUFU INC | 70,769 | $265K | 0.0% | $3.70 | +1.5% | CL A ORD SHS | G1152A104 |
| DES | WISDOMTREE TR | 7,860 | $265K | 0.0% | $37.60 | — | US SMALLCAP DIVD | 97717W604 |
| — | BITCOIN DEPOT INC | 78,674 | $264K | 0.0% | $25.22 | +24.2% | COM | 09174P105 |
| — | PERFORMANT HEALTHCARE INC | 34,126 | $264K | 0.0% | $3.17 | — | COM | 71377E105 |
| PSNL | PERSONALIS INC | 40,213 | $262K | 0.0% | $4.71 | +20.7% | COM | 71535D106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 173,621 | $262K | 0.0% | $7.50 | -80.0% | COM | 98943L107 |
| KFS | KINGSWAY FINL SVCS INC | 17,923 | $262K | 0.0% | $14.32 | 0.0% | COM NEW | 496904202 |
| MFIN | MEDALLION FINL CORP | 25,927 | $262K | 0.0% | $7.67 | +30.6% | COM | 583928106 |
| NATH | NATHANS FAMOUS INC NEW | 2,359 | $261K | 0.0% | $90.01 | +16.4% | COM | 632347100 |
| RLGT | RADIANT LOGISTICS INC | 44,182 | $261K | 0.0% | $5.93 | +3.9% | COM | 75025X100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 28,171 | $258K | 0.0% | $8.66 | — | ADR | 585464100 |
| BCAL | CALIFORNIA BANCORP | 15,474 | $258K | 0.0% | $16.34 | 0.0% | COM | 84252A106 |
| LFVN | LIFEVANTAGE CORP | 26,482 | $258K | 0.0% | $12.86 | -2.6% | COM NEW | 53222K205 |
| RRBI | RED RIVER BANCSHARES INC | 3,947 | $256K | 0.0% | $50.60 | +25.9% | COM | 75686R202 |
| GPRK | GEOPARK LTD | 40,125 | $256K | 0.0% | $11.45 | -42.4% | USD SHS | G38327105 |
| VG | VENTURE GLOBAL INC | 18,000 | $255K | 0.0% | $14.20 | 0.0% | COM CL A | 92333F101 |
| VIS | VANGUARD WORLD FD | 861 | $255K | 0.0% | $248.34 | — | INDUSTRIAL ETF | 92204A603 |
| BW | BABCOCK & WILCOX ENTERPRISES | 87,925 | $255K | 0.0% | $2.28 | -22.4% | COM | 05614L209 |
| BWFG | BANKWELL FINL GROUP INC | 5,732 | $254K | 0.0% | $40.61 | 0.0% | COM | 06654A103 |
| XIFR | XPLR INFRASTRUCTURE LP | 24,923 | $253K | 0.0% | $76.64 | -87.4% | COM UNIT PART IN | 65341B106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,760 | $253K | 0.0% | $8.40 | — | COM SH BEN INT | 00326L100 |
| XLK | SELECT SECTOR SPDR TR | 896 | $253K | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| SMHI | SEACOR MARINE HLDGS INC | 38,787 | $252K | 0.0% | $11.71 | -48.3% | COM | 78413P101 |
| CRD/A | CRAWFORD & CO | 23,468 | $251K | 0.0% | $9.69 | +7.5% | CL A | 224633206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 20,895 | $251K | 0.0% | $9.29 | +21.1% | COM | 958892101 |
| DC | DAKOTA GOLD CORP | 54,821 | $249K | 0.0% | $3.80 | +10.7% | COM | 46655E100 |
| MUX | MCEWEN INC. | 14,542 | $249K | 0.0% | $8.42 | +42.3% | COM NEW | 58039P305 |
| LTBR | LIGHTBRIDGE CORP | 11,659 | $247K | 0.0% | $13.49 | — | COM | 53224K302 |
| — | VIRTUS DIVERSIFIED INCM & CO | 10,260 | $247K | 0.0% | $20.04 | — | COM | 92840N100 |
| ARTNA | ARTESIAN RES CORP | 7,577 | $247K | 0.0% | $34.34 | -5.8% | CL A | 043113208 |
| ODD | ODDITY TECH LTD | 3,956 | $246K | 0.0% | $60.97 | +6.5% | SHS CL A | M7518J104 |
| TTEC | TTEC HLDGS INC | 72,916 | $245K | 0.0% | $33.29 | -87.7% | COM | 89854H102 |
| LAB | STANDARD BIOTOOLS INC | 188,153 | $245K | 0.0% | $2.30 | -43.0% | COM | 34385P108 |
| HUYA | HUYA INC | 73,336 | $244K | 0.0% | $2.92 | — | ADS REP SHS A | 44852D108 |
| XYF | X FINL | 17,716 | $244K | 0.0% | $16.62 | — | SPONSORED ADS | 98372W202 |
| CEPU | CENTRAL PUERTO S A | 30,352 | $243K | 0.0% | $10.34 | — | SPONSORED ADR | 155038201 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,798 | $243K | 0.0% | $25.54 | — | COM | 19248A109 |
| NKTX | NKARTA INC | 116,844 | $242K | 0.0% | $2.10 | -2.3% | COM | 65487U108 |
| ABTC | AMERICAN BITCOIN CORP. | 35,866 | $242K | 0.0% | $6.68 | 0.0% | COM CL A | 02462A104 |
| NRC | NATIONAL RESH CORP | 18,799 | $240K | 0.0% | $36.10 | -58.5% | COM NEW | 637372202 |
| CFFI | C & F FINL CORP | 3,575 | $240K | 0.0% | $67.13 | 0.0% | COM | 12466Q104 |
| OBT | ORANGE CNTY BANCORP INC | 9,529 | $240K | 0.0% | $24.53 | +6.5% | COM | 68417L107 |
| ACTG | ACACIA RESH CORP | 73,891 | $240K | 0.0% | $4.13 | -16.2% | ACACIA TCH COM | 003881307 |
| CGNT | COGNYTE SOFTWARE LTD | 28,547 | $240K | 0.0% | $6.41 | +38.1% | ORD SHS | M25133105 |
| SY | SO YOUNG INTERNATIONAL INC | 61,837 | $239K | 0.0% | $3.87 | — | SPONSORED ADS | 83356Q108 |
| POWW | OUTDOOR HOLDING CO | 159,798 | $237K | 0.0% | $2.57 | -48.2% | COM | 00175J107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 86,379 | $236K | 0.0% | $4.23 | — | COM | 10482B101 |
| EPM | EVOLUTION PETE CORP | 48,707 | $235K | 0.0% | $5.33 | -11.0% | COM | 30049A107 |
| KRUS | KURA SUSHI USA INC | 3,950 | $235K | 0.0% | $79.75 | 0.0% | CL A COM | 501270102 |
| SLDE | SLIDE INS HLDGS INC | 14,854 | $234K | 0.0% | $16.40 | 0.0% | COM | 831349105 |
| III | INFORMATION SVCS GROUP INC | 40,647 | $234K | 0.0% | $4.29 | +14.4% | COM | 45675Y104 |
| DGRW | WISDOMTREE TR | 2,618 | $233K | 0.0% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| PCB | PCB BANCORP | 11,004 | $231K | 0.0% | $21.52 | 0.0% | COM | 69320M109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,067 | $230K | 0.0% | $215.84 | — | DIV APP ETF | 921908844 |
| SEMR | SEMRUSH HLDGS INC | 32,268 | $228K | 0.0% | $9.52 | -14.4% | CL A COM | 81686C104 |
| ACIC | AMERICAN COASTAL INS CORP | 20,046 | $228K | 0.0% | $11.34 | -9.7% | COM | 910710102 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,375 | $228K | 0.0% | $26.44 | +42.9% | SHS | M6158M104 |
| LAKE | LAKELAND INDS INC | 15,381 | $228K | 0.0% | $16.07 | -9.4% | COM | 511795106 |
| TM | TOYOTA MOTOR CORP | 1,188 | $227K | 0.0% | $158.79 | — | ADS | 892331307 |
| WTBA | WEST BANCORPORATION INC | 11,161 | $227K | 0.0% | $19.68 | 0.0% | CAP STK | 95123P106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 18,732 | $226K | 0.0% | $11.53 | — | COM SH BEN INT | 128118106 |
| TTAM | TITAN AMER SA | 15,072 | $225K | 0.0% | $13.25 | +11.3% | COMMON SHARES | B9151N105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,256 | $225K | 0.0% | $30.99 | — | SH BEN INT NEW | 409735206 |
| DDL | DINGDONG CAYMAN LTD | 108,716 | $225K | 0.0% | $3.00 | — | ADS | 25445D101 |
| ISTR | INVESTAR HLDG CORP | 9,687 | $225K | 0.0% | $22.44 | 0.0% | COM | 46134L105 |
| MAX | MEDIAALPHA INC | 19,705 | $224K | 0.0% | $10.28 | +7.3% | CL A | 58450V104 |
| KSA | ISHARES TR | 5,514 | $224K | 0.0% | $40.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| FOSL | FOSSIL GROUP INC | 86,948 | $223K | 0.0% | $6.88 | -65.7% | COM | 34988V106 |
| CZNC | CITIZENS & NORTHN CORP | 11,276 | $223K | 0.0% | $19.06 | 0.0% | COM | 172922106 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 15,503 | $223K | 0.0% | $10.03 | +2.3% | COM SHS | Y2001C101 |
| GBFH | GBANK FINL HLDGS INC | 5,622 | $221K | 0.0% | $39.45 | 0.0% | COM | 36166F100 |
| ANIK | ANIKA THERAPEUTICS INC | 23,429 | $220K | 0.0% | $34.37 | -72.2% | COM | 035255108 |
| TALK | TALKSPACE INC | 79,750 | $220K | 0.0% | $2.69 | -3.8% | COM | 87427V103 |
| HSAI | HESAI GROUP | 7,823 | $220K | 0.0% | $28.10 | — | SPONSORED ADS | 428050108 |
| ONTF | ON24 INC | 38,190 | $218K | 0.0% | $9.52 | -43.5% | COM | 68339B104 |
| BOC | BOSTON OMAHA CORP | 16,663 | $218K | 0.0% | $20.49 | -34.4% | CL A COM STK | 101044105 |
| TYRA | TYRA BIOSCIENCES INC | 15,510 | $217K | 0.0% | $11.40 | 0.0% | COM | 90240B106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,383 | $216K | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| CHA | CHAGEE HLDGS LTD | 13,051 | $216K | 0.0% | $16.55 | — | SPONSORED ADS | 15743P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 42,689 | $215K | 0.0% | $3.47 | +27.0% | COM | 00288U106 |
| WDH | WATERDROP INC | 113,485 | $214K | 0.0% | $1.35 | — | ADS | 94132V105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 43,769 | $213K | 0.0% | $1.35 | +92.9% | COM NEW | 02451V309 |
| CMPX | COMPASS THERAPEUTICS INC | 60,656 | $212K | 0.0% | $2.51 | +25.7% | COM | 20454B104 |
| SGC | SUPERIOR GROUP OF CO INC | 19,788 | $212K | 0.0% | $17.91 | -36.0% | COM | 868358102 |
| MAMA | MAMAS CREATIONS INC | 20,116 | $211K | 0.0% | $6.37 | +42.2% | COM | 56146T103 |
| VUZI | VUZIX CORP | 67,538 | $211K | 0.0% | $2.29 | +2.8% | COM NEW | 92921W300 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,822 | $210K | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| VXF | VANGUARD INDEX FDS | 999 | $209K | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| NUTX | NUTEX HEALTH INC | 2,018 | $208K | 0.0% | $129.17 | -24.1% | COM | 67079U306 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,049 | $208K | 0.0% | $29.02 | -0.8% | COM | 634865109 |
| EDIT | EDITAS MEDICINE INC | 59,717 | $207K | 0.0% | $20.02 | -86.1% | COM | 28106W103 |
| EOLS | EVOLUS INC | 33,668 | $207K | 0.0% | $13.22 | -41.0% | COM | 30052C107 |
| MBX | MBX BIOSCIENCES INC | 11,788 | $206K | 0.0% | $13.37 | 0.0% | COM | 55287L101 |
| MRBK | MERIDIAN CORPORATION | 13,001 | $205K | 0.0% | $13.28 | +10.8% | COM | 58958P104 |
| DCTH | DELCATH SYS INC | 19,079 | $205K | 0.0% | $14.19 | -21.3% | COM NEW | 24661P807 |
| IBTA | IBOTTA INC | 7,311 | $204K | 0.0% | $77.23 | -59.4% | CLASS A COM SHS | 451051106 |
| FNLC | FIRST BANCORP INC ME | 7,752 | $204K | 0.0% | $25.60 | 0.0% | COM | 31866P102 |
| TSSI | TSS INC DEL | 11,236 | $203K | 0.0% | $13.15 | +51.9% | COM | 87288V101 |
| MCRB | SERES THERAPEUTICS INC | 10,442 | $201K | 0.0% | $15.96 | 0.0% | COM NEW | 81750R201 |
| FRPH | FRP HLDGS INC | 8,242 | $201K | 0.0% | $29.65 | -12.4% | COM | 30292L107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 71,804 | $199K | 0.0% | $5.99 | -46.7% | COM | 84920Y106 |
| OABI | OMNIAB INC | 124,051 | $198K | 0.0% | $4.54 | -59.7% | COM | 68218J103 |
| RELL | RICHARDSON ELECTRS LTD | 20,215 | $198K | 0.0% | $9.23 | +5.6% | COM | 763165107 |
| NNOX | NANO X IMAGING LTD | 53,392 | $198K | 0.0% | $5.73 | -22.3% | ORD SHS | M70700105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,441 | $196K | 0.0% | $4.52 | +36.9% | COM | 009496100 |
| DCGO | DOCGO INC | 142,520 | $194K | 0.0% | $4.70 | -67.8% | COM | 256086109 |
| FVR | FRONTVIEW REIT INC | 14,075 | $193K | 0.0% | $13.71 | — | COM | 35922N100 |
| IVVD | INVIVYD INC | 175,169 | $193K | 0.0% | $1.12 | -20.9% | COM | 00534A102 |
| REAX | THE REAL BROKERAGE INC | 46,026 | $192K | 0.0% | $4.23 | +6.6% | COM NEW | 75585H206 |
| NB | NIOCORP DEVS LTD | 28,740 | $192K | 0.0% | $2.58 | +63.3% | COM NEW | 654484609 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,974 | $191K | 0.0% | $12.98 | +11.5% | COMMON STOCK | 732344106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 81,388 | $190K | 0.0% | $3.44 | -31.5% | CL A | 29382R107 |
| STKE | SOL STRATEGIES INC | 43,575 | $189K | 0.0% | $8.15 | 0.0% | COM | 83411A205 |
| GAMB | GAMBLING COM GROUP LIMITED | 22,937 | $188K | 0.0% | $9.68 | 0.0% | ORDINARY SHARES | G3R239101 |
| AURA | AURA BIOSCIENCES INC | 30,336 | $187K | 0.0% | $6.26 | +4.4% | COM | 05153U107 |
| BARK | BARK INC | 225,626 | $187K | 0.0% | $1.45 | -39.0% | COM | 68622E104 |
| INSE | INSPIRED ENTMT INC | 19,940 | $187K | 0.0% | $9.62 | -6.3% | COM | 45782N108 |
| INR | INFINITY NAT RES INC | 14,210 | $186K | 0.0% | $18.57 | -22.9% | COM CL A | 456941103 |
| TMCI | TREACE MED CONCEPTS INC | 27,731 | $186K | 0.0% | $11.87 | -45.0% | COM | 89455T109 |
| SKIL | SKILLSOFT CORP | 14,280 | $186K | 0.0% | $15.70 | -6.5% | CL A | 83066P309 |
| ASTL | ALGOMA STL GROUP INC | 52,298 | $186K | 0.0% | $7.13 | -25.6% | COM | 015658107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 43,923 | $186K | 0.0% | $3.22 | +13.9% | COM | 095825105 |
| HERE | QUANTASING GROUP LTD | 20,238 | $183K | 0.0% | $9.43 | — | ADS | 74767N107 |
| GROY | GOLD ROYALTY CORP | 46,919 | $181K | 0.0% | $1.61 | +91.8% | COMMON SHARES | 38071H106 |
| — | FRANKLIN UNVL TR | 22,315 | $179K | 0.0% | $8.04 | — | SH BEN INT | 355145103 |
| FORR | FORRESTER RESH INC | 16,838 | $178K | 0.0% | $41.07 | -75.3% | COM | 346563109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,377 | $177K | 0.0% | $3.17 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,423 | $174K | 0.0% | $12.98 | — | COM | 670750108 |
| SEER | SEER INC | 79,890 | $173K | 0.0% | $5.76 | -63.1% | COM CL A | 81578P106 |
| — | RITHM PPTY TR INC | 68,214 | $172K | 0.0% | $6.53 | — | COM | 38983D300 |
| RXST | RXSIGHT INC | 18,865 | $170K | 0.0% | $45.06 | -80.5% | COM | 78349D107 |
| ARL | AMERICAN RLTY INVS INC | 10,134 | $170K | 0.0% | $13.98 | +4.7% | COM | 029174109 |
| BRT | BRT APARTMENTS CORP | 10,783 | $169K | 0.0% | $16.81 | — | COM | 055645303 |
| TRDA | ENTRADA THERAPEUTICS INC | 29,075 | $169K | 0.0% | $11.10 | — | COM | 29384C108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,422 | $168K | 0.0% | $16.16 | — | COM | 12812C106 |
| CLAR | CLARUS CORP NEW | 47,629 | $167K | 0.0% | $8.28 | -56.8% | COM | 18270P109 |
| GASS | STEALTHGAS INC | 24,946 | $163K | 0.0% | $6.74 | +2.9% | SHS | Y81669106 |
| IMMR | IMMERSION CORP | 22,252 | $163K | 0.0% | $7.17 | +1.2% | COM | 452521107 |
| ZH | ZHIHU INC | 32,041 | $162K | 0.0% | $2.76 | — | SPONSORED ADS | 98955N207 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 35,919 | $162K | 0.0% | $6.35 | -38.3% | COM | 03675P102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,552 | $162K | 0.0% | $19.92 | -67.9% | COM | 75689M101 |
| MH | MCGRAW HILL INC | 12,863 | $161K | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| CIA | CITIZENS INC | 30,580 | $161K | 0.0% | $3.95 | +18.2% | CL A | 174740100 |
| SEVN | SEVEN HILLS REALTY TRUST | 15,549 | $160K | 0.0% | $11.68 | — | COM | 81784E101 |
| PLRX | PLIANT THERAPEUTICS INC | 107,096 | $159K | 0.0% | $10.58 | -85.6% | COM | 729139105 |
| — | TRUECAR INC | 85,755 | $158K | 0.0% | $3.99 | — | COM | 89785L107 |
| RR | RICHTECH ROBOTICS INC | 36,356 | $156K | 0.0% | $2.10 | +25.2% | CL B | 765504105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 17,923 | $156K | 0.0% | $11.01 | -14.0% | COM | 02875D109 |
| OM | OUTSET MED INC | 10,997 | $155K | 0.0% | $15.61 | -0.1% | COM NEW | 690145206 |
| ADCT | ADC THERAPEUTICS SA | 38,789 | $155K | 0.0% | $2.27 | +38.8% | SHS | H0036K147 |
| VTEX | VTEX | 35,356 | $155K | 0.0% | $5.88 | -13.9% | SHS CL A | G9470A102 |
| TRAK | REPOSITRAK INC | 10,383 | $154K | 0.0% | $17.35 | 0.0% | COM NEW | 700215304 |
| VTYX | VENTYX BIOSCIENCES INC | 49,468 | $154K | 0.0% | $9.07 | -70.8% | COM | 92332V107 |
| ZJK | ZJK INDL CO. LTD. | 47,428 | $153K | 0.0% | $7.35 | -51.9% | ORD SHS | G98Y9E102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,492 | $151K | 0.0% | $15.40 | 0.0% | COM CL A | 40701T104 |
| QVCGA | QVC GROUP INC | 11,064 | $149K | 0.0% | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| BVS | BIOVENTUS INC | 21,982 | $147K | 0.0% | $9.88 | -29.7% | COM CL A | 09075A108 |
| BZUN | BAOZUN INC | 36,008 | $146K | 0.0% | $2.39 | — | SPONSORED ADR | 06684L103 |
| OLPX | OLAPLEX HLDGS INC | 111,221 | $146K | 0.0% | $5.27 | -72.8% | COM | 679369108 |
| ABSI | ABSCI CORPORATION | 47,724 | $145K | 0.0% | $4.29 | -35.6% | COM | 00091E109 |
| AFCG | ADVANCED FLOWER CAP INC | 37,830 | $145K | 0.0% | $6.54 | -34.5% | COM | 00109K105 |
| ALTI | ALTI GLOBAL INC | 40,112 | $143K | 0.0% | $3.78 | +9.6% | CL A | 02157E106 |
| MGNX | MACROGENICS INC | 84,453 | $142K | 0.0% | $4.07 | -60.2% | COM | 556099109 |
| — | CHINA SXT PHARMACEUTICALS IN | 89,660 | $141K | 0.0% | $1.57 | — | SHS NEW JAN 2025 | G2161P157 |
| FBLA | FB BANCORP INC | 11,706 | $141K | 0.0% | $11.10 | +6.5% | COM | 31425A109 |
| LFMD | LIFEMD INC | 20,594 | $140K | 0.0% | $9.33 | -11.5% | COM | 53216B104 |
| SPIR | SPIRE GLOBAL INC | 12,665 | $139K | 0.0% | $10.33 | -0.0% | COM CL A NEW | 848560306 |
| PDYN | PALLADYNE AI CORP | 16,173 | $139K | 0.0% | $7.16 | +15.9% | COM NEW | 80359A205 |
| BZAI | BLAIZE HLDGS INC | 40,246 | $139K | 0.0% | $3.56 | 0.0% | COM | 092915107 |
| AIP | ARTERIS INC | 13,669 | $138K | 0.0% | $7.78 | +22.4% | COM | 04302A104 |
| — | SCPHARMACEUTICALS INC | 24,167 | $137K | 0.0% | $5.97 | — | COM | 810648105 |
| SNFCA | SECURITY NATL FINL CORP | 15,752 | $137K | 0.0% | $9.30 | -4.8% | CL A NEW | 814785309 |
| SSSS | SURO CAPITAL CORP | 15,060 | $136K | 0.0% | $6.33 | +37.0% | COM NEW | 86887Q109 |
| ARQ | ARQ INC | 18,904 | $135K | 0.0% | $6.58 | +0.3% | COM | 00770C101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 38,587 | $135K | 0.0% | $2.50 | +37.1% | COM | 68236X100 |
| JFIN | JIAYIN GROUP INC | 13,046 | $135K | 0.0% | $13.33 | — | SPONSORED ADS | 47737C104 |
| SATL | SATELLOGIC INC | 40,916 | $134K | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 13,178 | $134K | 0.0% | $23.78 | -56.1% | COM | 439038100 |
| BCBP | BCB BANCORP INC | 15,291 | $133K | 0.0% | $8.12 | +3.5% | COM | 055298103 |
| ABX | ABACUS GLOBAL MGMT INC | 22,962 | $132K | 0.0% | $5.76 | 0.0% | CL A | 00258Y104 |
| AISP | AIRSHIP AI HLDGS INC | 25,424 | $131K | 0.0% | $4.65 | +10.7% | COM | 008940108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 41,760 | $131K | 0.0% | $10.51 | -67.8% | COM | 55933J203 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 23,471 | $130K | 0.0% | $6.85 | -15.0% | COM NEW | 50043K406 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35,252 | $130K | 0.0% | $5.31 | — | COM NEW | 65340G205 |
| ATOM | ATOMERA INC | 29,390 | $130K | 0.0% | $5.00 | -18.0% | COM | 04965B100 |
| — | BANKFINANCIAL CORP | 10,672 | $128K | 0.0% | $12.03 | — | COM | 06643P104 |
| MERC | MERCER INTL INC | 44,393 | $128K | 0.0% | $9.49 | -65.2% | COM | 588056101 |
| LESL | LESLIES INC | 23,231 | $128K | 0.0% | $7.37 | 0.0% | COM | 527064208 |
| VMD | VIEMED HEALTHCARE INC | 18,600 | $126K | 0.0% | $8.17 | -17.2% | COM | 92663R105 |
| DSX | DIANA SHIPPING INC | 75,070 | $126K | 0.0% | $2.56 | -35.6% | COM | Y2066G104 |
| MASS | 908 DEVICES INC | 14,249 | $125K | 0.0% | $2.96 | +124.4% | COM | 65443P102 |
| VOXR | VOX ROYALTY CORP | 28,317 | $122K | 0.0% | $3.26 | +4.6% | COM | 92919F103 |
| SUNS | SUNRISE RLTY TR INC | 11,706 | $122K | 0.0% | $14.24 | — | COM | 867981102 |
| ABEO | ABEONA THERAPEUTICS INC | 23,011 | $121K | 0.0% | $5.69 | +11.4% | COM NEW | 00289Y206 |
| CBLL | CERIBELL INC | 10,419 | $120K | 0.0% | $17.00 | -20.7% | COM | 15678C102 |
| — | ASSERTIO HOLDINGS INC | 133,609 | $118K | 0.0% | $1.35 | — | COM NEW | 04546C205 |
| — | SUTRO BIOPHARMA INC | 134,919 | $117K | 0.0% | $3.26 | — | COM | 869367102 |
| — | ASTRIA THERAPEUTICS INC | 16,073 | $117K | 0.0% | $10.92 | — | COM | 04635X102 |
| NOTV | INOTIV INC | 79,450 | $115K | 0.0% | $5.26 | -66.1% | COM | 45783Q100 |
| ALTO | ALTO INGREDIENTS INC | 105,975 | $114K | 0.0% | $4.34 | -74.1% | COM | 021513106 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,127 | $114K | 0.0% | $6.96 | +24.5% | COM | 31447P100 |
| MXCT | MAXCYTE INC | 71,670 | $113K | 0.0% | $4.92 | -64.7% | COM | 57777K106 |
| MATH | METALPHA TECHN HOLDING LTD | 30,527 | $112K | 0.0% | $3.30 | 0.0% | SHS | G28365107 |
| CURI | CURIOSITYSTREAM INC | 21,071 | $112K | 0.0% | $4.32 | +3.5% | COM CL A | 23130Q107 |
| PLTK | PLAYTIKA HLDG CORP | 28,595 | $111K | 0.0% | $8.68 | -53.0% | COM | 72815L107 |
| EPSM | EPSIUM ENTERPRISE LTD | 10,380 | $111K | 0.0% | $25.33 | 0.0% | ORD SHS CL A | G3090S106 |
| DSGN | DESIGN THERAPEUTICS INC | 14,589 | $110K | 0.0% | $5.35 | -6.4% | COM | 25056L103 |
| TARA | PROTARA THERAPEUTICS INC | 25,169 | $109K | 0.0% | $3.44 | -5.8% | COM STK | 74365U107 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,940 | $107K | 0.0% | $7.38 | -0.2% | COM CL A | G9001E102 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 43,265 | $107K | 0.0% | $7.80 | -68.8% | CL A | G85727108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 31,927 | $107K | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| PAYS | PAYSIGN INC | 16,875 | $106K | 0.0% | $2.95 | +116.5% | COM | 70451A104 |
| HSHP | HIMALAYA SHIPPING LTD | 12,848 | $106K | 0.0% | $6.47 | +14.9% | ORD SHS | G4660A103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 111,898 | $105K | 0.0% | $1.05 | — | ADS A | 731105201 |
| SKLZ | SKILLZ INC | 12,896 | $103K | 0.0% | $10.02 | -23.3% | COM CL A | 83067L208 |
| ASUR | ASURE SOFTWARE INC | 12,531 | $103K | 0.0% | $9.57 | -6.6% | COM | 04649U102 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,603 | $100K | 0.0% | $6.74 | +12.2% | COM | 514766104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 45,003 | $99,907 | 0.0% | $2.05 | -20.4% | COM | 74365A309 |
| SRG | SERITAGE GROWTH PPTYS | 23,438 | $99,612 | 0.0% | $2.98 | +17.2% | CL A | 81752R100 |
| RDNW | RIDENOW GROUP INC | 22,500 | $99,000 | 0.0% | $7.96 | -59.9% | COM CL B | 781386305 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 14,335 | $98,481 | 0.0% | $3.95 | +37.4% | COM NEW | 25253X207 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,655 | $98,452 | 0.0% | $7.67 | -4.0% | COM NEW | 14070B309 |
| — | TILE SHOP HLDGS INC | 16,089 | $97,339 | 0.0% | $5.46 | — | COM | 88677Q109 |
| LNKB | LINKBANCORP INC | 13,616 | $97,083 | 0.0% | $6.78 | +5.2% | COM | 53578P105 |
| SRI | STONERIDGE INC | 12,664 | $96,500 | 0.0% | $19.35 | -59.0% | COM | 86183P102 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 36,451 | $95,502 | 0.0% | $7.94 | -12.7% | ORD SHS | G989MS101 |
| PETS | PETMED EXPRESS INC | 36,078 | $90,556 | 0.0% | $10.75 | -71.2% | COM | 716382106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 10,908 | $90,100 | 0.0% | $5.14 | — | SHS | Y73760400 |
| RSVR | RESERVOIR MEDIA INC | 11,013 | $89,646 | 0.0% | $7.73 | +1.1% | COM | 76119X105 |
| STIM | NEURONETICS INC | 32,746 | $89,397 | 0.0% | $3.90 | -8.9% | COM | 64131A105 |
| CDZI | CADIZ INC | 18,838 | $88,916 | 0.0% | $3.99 | -12.4% | COM NEW | 127537207 |
| AMWL | AMERICAN WELL CORP | 14,426 | $88,720 | 0.0% | $8.47 | -13.2% | COM CL A NEW | 03044L204 |
| NNBR | NN INC | 42,908 | $88,390 | 0.0% | $3.93 | -42.9% | COM | 629337106 |
| DXLG | DESTINATION XL GROUP INC | 66,641 | $87,300 | 0.0% | $4.13 | -68.2% | COM | 25065K104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 33,505 | $86,443 | 0.0% | $15.55 | -85.3% | COM NEW | 205826209 |
| KRMD | KORU MEDICAL SYSTEMS INC | 22,327 | $85,513 | 0.0% | $2.84 | +34.7% | COM | 759910102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 24,712 | $84,763 | 0.0% | $13.19 | -72.4% | COM NEW | 46489V302 |
| HUHU | HUHUTECH INTL GROUP INC | 16,366 | $84,121 | 0.0% | $4.73 | +38.6% | SHS NEW | G46440114 |
| SKIN | THE BEAUTY HEALTH COMPANY | 41,969 | $83,519 | 0.0% | $9.96 | -79.6% | COM CL A | 88331L108 |
| YRD | YIREN DIGITAL LTD | 14,058 | $83,364 | 0.0% | $4.85 | — | SPONSORED ADS | 98585L100 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 40,189 | $82,922 | 0.0% | $2.38 | 0.0% | ORD SHS | G5480C104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 31,891 | $82,598 | 0.0% | $3.00 | -2.4% | COM | 28617K101 |
| CRNT | CERAGON NETWORKS LTD | 35,320 | $82,296 | 0.0% | $2.74 | -19.6% | ORD | M22013102 |
| MYPS | PLAYSTUDIOS INC | 84,863 | $81,689 | 0.0% | $3.20 | -66.4% | CLASS A COM | 72815G108 |
| STXS | STEREOTAXIS INC | 26,181 | $81,423 | 0.0% | $2.24 | +15.6% | COM NEW | 85916J409 |
| RVSB | RIVERVIEW BANCORP INC | 15,092 | $81,043 | 0.0% | $5.69 | -9.3% | COM | 769397100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 50,179 | $80,788 | 0.0% | $1.53 | +16.1% | COM NEW | 81642T209 |
| NAKA | KINDLY MD INC | 75,162 | $80,423 | 0.0% | $7.93 | 0.0% | COM | 49457M106 |
| DOYU | DOUYU INTL HLDGS LTD | 10,446 | $78,554 | 0.0% | $6.61 | — | SPONSORED ADS | 25985W204 |
| ORGN | ORIGIN MATERIALS INC | 145,473 | $75,442 | 0.0% | $0.94 | -34.1% | COM | 68622D106 |
| RMNI | RIMINI STR INC DEL | 16,107 | $75,381 | 0.0% | $3.09 | +43.7% | COM | 76674Q107 |
| OCGN | OCUGEN INC | 45,061 | $73,449 | 0.0% | $1.32 | -16.1% | COM | 67577C105 |
| KULR | KULR TECHNOLOGY GROUP INC | 17,566 | $73,074 | 0.0% | $9.43 | -43.5% | COM | 50125G307 |
| EXFY | EXPENSIFY INC | 38,875 | $71,919 | 0.0% | $2.54 | -20.3% | COM CL A | 30219Q106 |
| TTGT | TECHTARGET INC | 12,368 | $71,858 | 0.0% | $19.88 | -66.7% | COM NEW | 87874R308 |
| TGB | TASEKO MINES LTD | 16,920 | $71,571 | 0.0% | $1.66 | +104.8% | COM | 876511106 |
| CTMX | CYTOMX THERAPEUTICS INC | 22,426 | $71,539 | 0.0% | $1.85 | +21.9% | COM | 23284F105 |
| CXDO | CREXENDO INC | 10,788 | $70,123 | 0.0% | $5.22 | +18.6% | COM | 226552107 |
| UFI | UNIFI INC | 14,414 | $68,611 | 0.0% | $21.05 | -78.1% | COM NEW | 904677200 |
| SVM | SILVERCORP METALS INC | 10,743 | $67,896 | 0.0% | $3.74 | +31.0% | COM | 82835P103 |
| KLTR | KALTURA INC | 46,832 | $67,438 | 0.0% | $1.86 | -9.2% | COM | 483467106 |
| EPSN | EPSILON ENERGY LTD | 13,372 | $67,395 | 0.0% | $6.87 | -13.7% | COM | 294375209 |
| WEST | WESTROCK COFFEE CO | 13,800 | $67,068 | 0.0% | $11.36 | -47.1% | COM | 96145W103 |
| AIFU | AIFU INC | 12,212 | $63,869 | 0.0% | $6.21 | 0.0% | USD CL A ORD SHS | G3314G110 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 48,967 | $63,657 | 0.0% | $1.30 | +62.9% | COM NEW CL A | 307359885 |
| ZVIA | ZEVIA PBC | 22,995 | $62,547 | 0.0% | $2.63 | +9.4% | CL A | 98955K104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 38,049 | $62,020 | 0.0% | $2.29 | — | SPON ADS | 05280R100 |
| LFT | LUMENT FINANCE TRUST INC | 30,466 | $61,541 | 0.0% | $2.20 | — | COM | 55025L108 |
| — | BIG 5 SPORTING GOODS CORP | 41,523 | $59,793 | 0.0% | $8.01 | — | COM | 08915P101 |
| CADL | CANDEL THERAPEUTICS INC | 11,659 | $59,461 | 0.0% | $7.87 | -26.6% | COM | 137404109 |
| HUMA | HUMACYTE INC | 33,745 | $58,716 | 0.0% | $4.70 | -58.4% | COM | 44486Q103 |
| ARBE | ARBE ROBOTICS LTD | 35,366 | $58,354 | 0.0% | $1.44 | +1.3% | ORDINARY SHARES | M1R95N100 |
| CHMI | CHERRY HILL MTG INVT CORP | 24,122 | $57,652 | 0.0% | $8.18 | — | COM | 164651101 |
| SPWR | COMPLETE SOLARIA INC | 32,737 | $57,617 | 0.0% | $1.72 | -4.0% | COM | 20460L104 |
| LRMR | LARIMAR THERAPEUTICS INC | 17,757 | $57,355 | 0.0% | $6.86 | -45.3% | COM | 517125100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,509 | $56,118 | 0.0% | $0.87 | +95.0% | SHS | M5R635108 |
| UPLD | UPLAND SOFTWARE INC | 23,670 | $56,098 | 0.0% | $11.94 | -80.9% | COM | 91544A109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 11,946 | $56,027 | 0.0% | $4.60 | +1.8% | CL A | 612160101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 33,034 | $53,515 | 0.0% | $1.94 | -10.8% | COM NEW | 45719W205 |
| — | ATAI LIFE SCIENCES NV | 10,033 | $53,075 | 0.0% | $2.19 | — | SHS | N0731H103 |
| DHX | DHI GROUP INC | 18,896 | $52,531 | 0.0% | $2.09 | +32.2% | COM | 23331S100 |
| CRDF | CARDIFF ONCOLOGY INC | 25,282 | $52,080 | 0.0% | $3.55 | -22.1% | COM | 14147L108 |
| PRPL | PURPLE INNOVATION INC | 55,709 | $52,043 | 0.0% | $4.23 | -77.9% | COM | 74640Y106 |
| EVEX | EVE HLDG INC | 13,635 | $51,949 | 0.0% | $3.88 | +37.2% | COM | 29970N104 |
| OPITQ | OFFICE PPTYS INCOME TR | 153,868 | $50,653 | 0.0% | $11.24 | — | COM SHS BEN INT | 67623C109 |
| FLL | FULL HSE RESORTS INC | 15,568 | $49,973 | 0.0% | $5.95 | -34.0% | COM | 359678109 |
| HFFG | HF FOODS GROUP INC | 17,631 | $48,661 | 0.0% | $4.14 | -22.7% | COM | 40417F109 |
| ILLR | TRILLER GROUP INC | 56,489 | $46,892 | 0.0% | $0.87 | -21.9% | COM | 895970101 |
| MNTK | MONTAUK RENEWABLES INC | 23,001 | $46,232 | 0.0% | $11.87 | -82.0% | COM | 61218C103 |
| MAPS | WM TECHNOLOGY INC | 39,719 | $46,074 | 0.0% | $1.10 | -1.6% | COM | 92971A109 |
| SPRO | SPERO THERAPEUTICS INC | 22,100 | $41,548 | 0.0% | $1.68 | +30.6% | COM | 84833T103 |
| VRA | VERA BRADLEY INC | 20,553 | $41,312 | 0.0% | $7.06 | -70.0% | COM | 92335C106 |
| COOK | TRAEGER INC | 32,780 | $39,991 | 0.0% | $2.13 | -28.0% | COMMON STOCK | 89269P103 |
| LUCD | LUCID DIAGNOSTICS INC | 37,351 | $37,724 | 0.0% | $1.28 | -14.8% | COM | 54948X109 |
| SKYX | SKYX PLATFORMS CORP | 32,185 | $36,047 | 0.0% | $1.21 | -5.8% | COM | 78471E105 |
| NPWR | NET POWER INC | 11,858 | $35,692 | 0.0% | $2.18 | +22.2% | COM CL A | 64107A105 |
| HURA | TUHURA BIOSCIENCES INC | 13,501 | $33,483 | 0.0% | $3.38 | -22.1% | COM | 898920103 |
| PNBK | PATRIOT NATL BANCORP INC | 25,697 | $33,406 | 0.0% | $2.58 | -41.6% | COM NEW | 70336F203 |
| ATYR | ATYR PHARMA INC | 45,859 | $33,082 | 0.0% | $3.93 | +15.2% | COM NEW | 002120202 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,413 | $33,002 | 0.0% | $7.70 | -76.3% | COM | 202608105 |
| SIEB | SIEBERT FINL CORP | 10,655 | $31,112 | 0.0% | $4.03 | -14.6% | COM | 826176109 |
| TLYS | TILLYS INC | 14,941 | $30,778 | 0.0% | $9.52 | -81.8% | CL A | 886885102 |
| PRTS | CARPARTS COM INC | 41,609 | $29,588 | 0.0% | $4.22 | -80.7% | COM | 14427M107 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,207 | $28,442 | 0.0% | $6.91 | -72.7% | COM | 142038108 |
| NRDY | NERDY INC | 21,049 | $26,522 | 0.0% | $2.94 | -51.3% | CL A COM | 64081V109 |
| — | NOODLES & CO | 39,291 | $24,973 | 0.0% | $3.04 | — | COM CL A | 65540B105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,733 | $24,578 | 0.0% | $2.46 | 0.0% | COM | 56155L108 |
| WALD | WALDENCAST PLC | 12,194 | $24,145 | 0.0% | $2.46 | -18.4% | CLASS A ORD SHS | G9503X103 |
| BRCC | BRC INC | 15,371 | $23,979 | 0.0% | $4.27 | -62.5% | COM CL A | 05601U105 |
| ZSPC | ZSPACE INC | 22,934 | $22,471 | 0.0% | $13.63 | -83.3% | COM | 98980W107 |
| NINEQ | NINE ENERGY SERVICE INC | 34,356 | $21,710 | 0.0% | $2.29 | -68.9% | COM | 65441V101 |
| — | LIVEPERSON INC | 34,426 | $20,081 | 0.0% | $16.18 | — | COM | 538146101 |
| LUNG | PULMONX CORP | 10,531 | $17,060 | 0.0% | $11.43 | -81.7% | COM | 745848101 |
| TEAD | TEADS HLDG CO | 10,222 | $16,866 | 0.0% | $2.12 | 0.0% | COM | 69002R103 |
| MYO | MYOMO INC | 17,109 | $15,261 | 0.0% | $3.62 | -59.8% | COM NEW | 62857J201 |
| TVGN | TEVOGEN BIO HLDGS INC | 18,146 | $14,250 | 0.0% | $1.30 | -24.4% | COM | 88165K101 |
| — | BLACKROCK INCOME TR INC | 236,683 | $13,964 | 0.0% | $0.06 | — | RIGHT 10/20/2025 | 09247F118 |
| — | ELONG POWER HOLDING LTD. | 34,240 | $10,395 | 0.0% | $0.88 | — | SHS CL A | G3016G103 |