Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 117,128 | $24.72M | 1.6% | $131.14 | +97.9% | CL A | 422806208 |
| STZ | CONSTELLATION BRANDS INC | 145,015 | $21.75M | 1.4% | $154.60 | +0.9% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 316,068 | $19.36M | 1.2% | $64.33 | — | STATE STREET ENE | 81369Y506 |
| MO | ALTRIA GROUP INC | 262,876 | $17.35M | 1.1% | $60.43 | +4.3% | COM | 02209S103 |
| AAPL | APPLE INC | 63,513 | $16.12M | 1.0% | $257.07 | +2.2% | COM | 037833100 |
| FOX | FOX CORP | 273,006 | $14.5M | 0.9% | $41.05 | +48.0% | CL B COM | 35137L204 |
| CASY | CASEYS GEN STORES INC | 19,700 | $14.34M | 0.9% | $598.49 | +5.4% | COM | 147528103 |
| CELH | CELSIUS HLDGS INC | 384,055 | $13.63M | 0.9% | $50.46 | +0.4% | COM NEW | 15118V207 |
| LMND | LEMONADE INC | 211,736 | $13.27M | 0.8% | $72.25 | +4.2% | COM | 52567D107 |
| RSI | RUSH STREET INTERACTIVE INC | 575,071 | $12.51M | 0.8% | $18.69 | -3.0% | COM | 782011100 |
| SMG | SCOTTS MIRACLE-GRO CO | 201,475 | $12.25M | 0.8% | $60.53 | +6.2% | CL A | 810186106 |
| MDLZ | MONDELEZ INTL INC | 200,706 | $11.57M | 0.7% | $57.81 | +0.6% | CL A | 609207105 |
| MUSA | MURPHY USA INC | 23,348 | $11.53M | 0.7% | $391.08 | +5.5% | COM | 626755102 |
| BROS | DUTCH BROS INC | 222,883 | $11.29M | 0.7% | $56.83 | +0.0% | CL A | 26701L100 |
| MTCH | MATCH GROUP INC NEW | 343,667 | $10.55M | 0.7% | $31.48 | -0.3% | COM | 57667L107 |
| WMT | WALMART INC | 82,434 | $10.24M | 0.6% | $111.76 | +9.2% | COM | 931142103 |
| CRI | CARTERS INC | 276,749 | $9.897M | 0.6% | $41.57 | -10.1% | COM | 146229109 |
| CAVA | CAVA GROUP INC | 117,236 | $9.484M | 0.6% | $62.62 | +7.8% | COM | 148929102 |
| NWSA | NEWS CORP NEW | 377,335 | $9.407M | 0.6% | $28.66 | -12.2% | CL A | 65249B109 |
| ROL | ROLLINS INC | 175,883 | $9.394M | 0.6% | $57.67 | +7.2% | COM | 775711104 |
| KMX | CARMAX INC | 220,712 | $9.177M | 0.6% | $44.89 | 0.0% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 62,495 | $9.027M | 0.6% | $150.84 | +0.6% | COM | 742718109 |
| TAP | MOLSON COORS BEVERAGE CO | 207,328 | $8.928M | 0.6% | $48.00 | +3.1% | CL B | 60871R209 |
| ALGT | ALLEGIANT TRAVEL CO | 108,018 | $8.754M | 0.6% | $83.10 | +16.8% | COM | 01748X102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 139,975 | $8.683M | 0.6% | $45.80 | — | SHS | G3156P103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 151,679 | $8.562M | 0.5% | $56.32 | +1.8% | COM | 00402L107 |
| AFRM | AFFIRM HLDGS INC | 179,831 | $8.24M | 0.5% | $57.68 | +12.1% | COM CL A | 00827B106 |
| TGT | TARGET CORP | 67,584 | $8.191M | 0.5% | $109.20 | 0.0% | COM | 87612E106 |
| NFLX | NETFLIX INC | 84,782 | $8.152M | 0.5% | $87.53 | -4.2% | COM | 64110L106 |
| CVNA | CARVANA CO | 25,438 | $7.997M | 0.5% | $348.12 | +17.3% | CL A | 146869102 |
| WDC | WESTERN DIGITAL CORP | 29,356 | $7.941M | 0.5% | $60.94 | +312.2% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 45,386 | $7.915M | 0.5% | $186.63 | 0.0% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 123,143 | $7.89M | 0.5% | $55.32 | +12.6% | CL A | 902494103 |
| SPGI | S&P GLOBAL INC | 18,517 | $7.876M | 0.5% | $485.47 | -0.0% | COM | 78409V104 |
| RTX | RTX CORPORATION | 39,953 | $7.707M | 0.5% | $196.61 | 0.0% | COM | 75513E101 |
| GWW | WW GRAINGER INC | 6,944 | $7.575M | 0.5% | $1000.08 | +9.5% | COM | 384802104 |
| BJ | BJS WHSL CLUB HLDGS INC | 76,420 | $7.521M | 0.5% | $91.86 | +4.2% | COM | 05550J101 |
| LRCX | LAM RESEARCH CORP | 34,972 | $7.472M | 0.5% | $135.62 | +66.6% | COM NEW | 512807306 |
| USB | US BANCORP DEL | 141,080 | $7.338M | 0.5% | $56.63 | 0.0% | COM NEW | 902973304 |
| V | VISA INC | 24,261 | $7.333M | 0.5% | $334.64 | -1.6% | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 198,619 | $7.305M | 0.5% | $52.50 | 0.0% | COM | 011659109 |
| KMI | KINDER MORGAN INC DEL | 216,265 | $7.251M | 0.5% | $27.41 | +8.5% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,242 | $7.223M | 0.5% | $97.32 | -2.4% | COM | 67103H107 |
| APLD | APPLIED DIGITAL CORP | 302,055 | $7.171M | 0.5% | $32.23 | +6.5% | COM NEW | 038169207 |
| TPR | TAPESTRY INC | 50,133 | $7.074M | 0.4% | $118.16 | +18.1% | COM | 876030107 |
| ED | CONSOLIDATED EDISON INC | 62,237 | $7.044M | 0.4% | $101.72 | +3.6% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 20,539 | $7.02M | 0.4% | $217.67 | +50.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 22,600 | $6.995M | 0.4% | $336.27 | -0.6% | COM | 11135F101 |
| RBLX | ROBLOX CORP | 122,952 | $6.954M | 0.4% | $68.18 | +5.2% | CL A | 771049103 |
| CHH | CHOICE HOTELS INTL INC | 66,431 | $6.876M | 0.4% | $106.22 | 0.0% | COM | 169905106 |
| BX | BLACKSTONE INC | 59,318 | $6.821M | 0.4% | $147.70 | -4.6% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 18,918 | $6.694M | 0.4% | $465.92 | -18.8% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 50,804 | $6.653M | 0.4% | $94.06 | +34.0% | SHS | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,629 | $6.63M | 0.4% | $250.44 | -3.8% | COM | 053015103 |
| SNAP | SNAP INC | 1,434,243 | $6.598M | 0.4% | $6.99 | -5.6% | CL A | 83304A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202,179 | $6.472M | 0.4% | $42.64 | -9.0% | COM | 169656105 |
| ROST | ROSS STORES INC | 29,857 | $6.468M | 0.4% | $163.10 | +18.0% | COM | 778296103 |
| SIG | SIGNET JEWELERS LIMITED | 76,078 | $6.439M | 0.4% | $92.53 | 0.0% | SHS | G81276100 |
| HUBS | HUBSPOT INC | 26,373 | $6.438M | 0.4% | $291.68 | 0.0% | COM | 443573100 |
| CHWY | CHEWY INC | 235,169 | $6.35M | 0.4% | $29.26 | 0.0% | CL A | 16679L109 |
| WELL | WELLTOWER INC | 31,896 | $6.306M | 0.4% | $165.35 | +13.1% | COM | 95040Q104 |
| GE | GE AEROSPACE | 21,874 | $6.207M | 0.4% | $226.18 | +40.7% | COM NEW | 369604301 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,572 | $6.199M | 0.4% | $145.62 | 0.0% | COM | 82982L103 |
| WINA | WINMARK CORP | 14,358 | $6.139M | 0.4% | $394.78 | +12.2% | COM | 974250102 |
| NOW | SERVICENOW INC | 58,238 | $6.089M | 0.4% | $140.08 | -13.5% | COM | 81762P102 |
| GDDY | GODADDY INC | 72,978 | $6.033M | 0.4% | $100.58 | 0.0% | CL A | 380237107 |
| KIM | KIMCO RLTY CORP | 267,919 | $6.02M | 0.4% | $20.30 | -1.2% | COM | 49446R109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65,273 | $6.008M | 0.4% | $114.80 | -2.2% | COM | 681116109 |
| HWM | HOWMET AEROSPACE INC | 25,816 | $5.95M | 0.4% | $147.28 | +53.8% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 8,703 | $5.938M | 0.4% | $649.88 | +3.7% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 15,847 | $5.866M | 0.4% | $456.84 | -4.9% | COM | 594918104 |
| PLNT | PLANET FITNESS INC | 77,988 | $5.801M | 0.4% | $94.66 | 0.0% | CL A | 72703H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,674 | $5.663M | 0.4% | $233.94 | -3.8% | COM | 874054109 |
| FIVE | FIVE BELOW INC | 24,668 | $5.636M | 0.4% | $201.61 | 0.0% | COM | 33829M101 |
| GAP | GAP INC | 232,340 | $5.623M | 0.4% | $27.45 | 0.0% | COM | 364760108 |
| NYT | NEW YORK TIMES CO | 66,962 | $5.607M | 0.4% | $58.74 | +23.0% | CL A | 650111107 |
| VFC | V F CORP | 324,241 | $5.509M | 0.3% | $16.63 | +19.8% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 45,704 | $5.426M | 0.3% | $111.51 | +32.4% | COM | 256677105 |
| PODD | INSULET CORP | 25,821 | $5.418M | 0.3% | $303.04 | -12.8% | COM | 45784P101 |
| UNH | UNITEDHEALTH GROUP INC | 19,995 | $5.41M | 0.3% | $332.02 | -7.0% | COM | 91324P102 |
| GO | GROCERY OUTLET HLDG CORP | 752,033 | $5.302M | 0.3% | $9.80 | 0.0% | COM | 39874R101 |
| DDS | DILLARDS INC | 9,236 | $5.284M | 0.3% | $646.04 | 0.0% | CL A | 254067101 |
| MELI | MERCADOLIBRE INC | 3,048 | $5.27M | 0.3% | $2068.96 | -0.1% | COM | 58733R102 |
| DKNG | DRAFTKINGS INC NEW | 241,623 | $5.224M | 0.3% | $28.94 | 0.0% | COM CL A | 26142V105 |
| IDXX | IDEXX LABS INC | 9,194 | $5.166M | 0.3% | $677.61 | -1.1% | COM | 45168D104 |
| YOU | CLEAR SECURE INC | 106,300 | $5.146M | 0.3% | $34.63 | 0.0% | COM CL A | 18467V109 |
| LIF | LIFE360 INC | 125,175 | $5.11M | 0.3% | $56.98 | 0.0% | COM | 532206109 |
| SPHR | SPHERE ENTERTAINMENT CO | 43,279 | $5.081M | 0.3% | $43.13 | +131.7% | CL A | 55826T102 |
| COF | CAPITAL ONE FINL CORP | 27,684 | $5.05M | 0.3% | $222.43 | +0.4% | COM | 14040H105 |
| DBX | DROPBOX INC | 220,510 | $5.01M | 0.3% | $26.10 | -1.5% | CL A | 26210C104 |
| AEE | AMEREN CORP | 45,044 | $4.951M | 0.3% | $104.65 | 0.0% | COM | 023608102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,887 | $4.784M | 0.3% | $57.43 | 0.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 9,541 | $4.767M | 0.3% | $554.21 | -2.7% | CL A | 57636Q104 |
| ENR | ENERGIZER HLDGS INC NEW | 289,457 | $4.753M | 0.3% | $22.30 | -3.9% | COM | 29272W109 |
| ADC | AGREE RLTY CORP | 62,910 | $4.742M | 0.3% | $74.12 | — | COM | 008492100 |
| BKE | BUCKLE INC | 93,363 | $4.702M | 0.3% | $38.39 | +34.9% | COM | 118440106 |
| ARMK | ARAMARK | 115,581 | $4.686M | 0.3% | $37.92 | +3.0% | COM | 03852U106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 153,464 | $4.659M | 0.3% | $30.66 | — | COM | 29670E107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 267,661 | $4.631M | 0.3% | $17.74 | 0.0% | COM | 535219109 |
| SHAK | SHAKE SHACK INC | 52,152 | $4.614M | 0.3% | $92.97 | 0.0% | CL A | 819047101 |
| CPRT | COPART INC | 138,304 | $4.592M | 0.3% | $41.23 | -5.0% | COM | 217204106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,694 | $4.581M | 0.3% | $338.26 | +11.3% | ORD SHS | G7997R103 |
| GLBE | GLOBAL E ONLINE LTD | 147,355 | $4.546M | 0.3% | $36.14 | +0.2% | SHS | M5216V106 |
| META | META PLATFORMS INC | 7,851 | $4.492M | 0.3% | $596.63 | +9.9% | CL A | 30303M102 |
| HRB | BLOCK H & R INC | 141,108 | $4.479M | 0.3% | $50.74 | -26.8% | COM | 093671105 |
| RVLV | REVOLVE GROUP INC | 197,895 | $4.474M | 0.3% | $24.11 | +16.1% | CL A | 76156B107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,456 | $4.426M | 0.3% | $470.02 | +4.8% | COM | 558868105 |
| AMZN | AMAZON COM INC | 21,248 | $4.425M | 0.3% | $205.63 | +10.3% | COM | 023135106 |
| ROKU | ROKU INC | 46,178 | $4.369M | 0.3% | $96.29 | +2.3% | COM CL A | 77543R102 |
| LKQ | LKQ CORP | 146,960 | $4.316M | 0.3% | $31.93 | +4.1% | COM | 501889208 |
| BRBR | BELLRING BRANDS INC | 268,208 | $4.315M | 0.3% | $50.79 | -56.3% | COMMON STOCK | 07831C103 |
| TFX | TELEFLEX INCORPORATED | 35,767 | $4.278M | 0.3% | $112.08 | -3.0% | COM | 879369106 |
| IVZ | INVESCO LTD | 172,064 | $4.179M | 0.3% | $25.32 | +8.4% | SHS | G491BT108 |
| CEG | CONSTELLATION ENERGY CORP | 14,912 | $4.164M | 0.3% | $301.15 | 0.0% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 27,602 | $4.163M | 0.3% | $213.24 | -8.8% | COM SHS | 833445109 |
| OVV | OVINTIV INC | 70,056 | $4.159M | 0.3% | $43.67 | 0.0% | COM | 69047Q102 |
| PANW | PALO ALTO NETWORKS INC | 25,731 | $4.125M | 0.3% | $172.15 | 0.0% | COM | 697435105 |
| POOL | POOL CORP | 20,218 | $4.091M | 0.3% | $252.77 | -0.4% | COM | 73278L105 |
| OXM | OXFORD INDS INC | 105,730 | $4.072M | 0.3% | $38.59 | 0.0% | COM | 691497309 |
| PINS | PINTEREST INC | 217,844 | $3.995M | 0.3% | $27.21 | -18.3% | CL A | 72352L106 |
| GFS | GLOBALFOUNDRIES INC | 88,837 | $3.951M | 0.3% | $39.82 | +9.5% | ORDINARY SHARES | G39387108 |
| TDG | TRANSDIGM GROUP INC | 3,406 | $3.947M | 0.3% | $1337.07 | +1.8% | COM | 893641100 |
| DOX | AMDOCS LTD | 60,297 | $3.935M | 0.2% | $81.15 | -5.1% | SHS | G02602103 |
| VICI | VICI PPTYS INC | 143,930 | $3.932M | 0.2% | $29.11 | -3.3% | COM | 925652109 |
| NTRA | NATERA INC | 19,611 | $3.922M | 0.2% | $169.68 | +33.1% | COM | 632307104 |
| TM | TOYOTA MOTOR CORP | 18,798 | $3.874M | 0.2% | $207.50 | — | ADS | 892331307 |
| SIRI | SIRIUSXM HOLDINGS INC | 166,515 | $3.843M | 0.2% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| EIX | EDISON INTL | 51,827 | $3.793M | 0.2% | $56.33 | +14.7% | COM | 281020107 |
| ALRM | ALARM COM HLDGS INC | 87,345 | $3.772M | 0.2% | $59.40 | -18.3% | COM | 011642105 |
| WSO | WATSCO INC | 10,310 | $3.751M | 0.2% | $376.67 | +4.1% | COM | 942622200 |
| TXT | TEXTRON INC | 42,716 | $3.74M | 0.2% | $85.92 | +9.4% | COM | 883203101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,557 | $3.738M | 0.2% | $157.57 | -2.2% | CL A | 69608A108 |
| HALO | HALOZYME THERAPEUTICS INC | 57,443 | $3.713M | 0.2% | $70.57 | +4.3% | COM | 40637H109 |
| EHC | ENCOMPASS HEALTH CORP | 37,921 | $3.668M | 0.2% | $112.47 | -8.5% | COM | 29261A100 |
| EXEL | EXELIXIS INC | 84,956 | $3.644M | 0.2% | $43.77 | 0.0% | COM | 30161Q104 |
| TEL | TE CONNECTIVITY PLC | 17,352 | $3.627M | 0.2% | $229.83 | 0.0% | ORD SHS | G87052109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,429 | $3.616M | 0.2% | $261.53 | -3.7% | COM | 955306105 |
| CMC | COMMERCIAL METALS CO | 58,648 | $3.603M | 0.2% | $76.95 | 0.0% | COM | 201723103 |
| MCD | MCDONALDS CORP | 11,451 | $3.559M | 0.2% | $307.55 | +3.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 20,840 | $3.536M | 0.2% | $118.64 | +16.9% | COM | 30231G102 |
| IOT | SAMSARA INC | 110,938 | $3.516M | 0.2% | $33.82 | -12.0% | COM CL A | 79589L106 |
| QSR | RESTAURANT BRANDS INTL INC | 47,544 | $3.514M | 0.2% | $66.46 | +2.9% | COM | 76131D103 |
| FWONA | LIBERTY MEDIA CORP DEL | 44,872 | $3.504M | 0.2% | $75.71 | — | COM LBTY ONE S A | 531229771 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 196,852 | $3.494M | 0.2% | $16.93 | 0.0% | COM | 83001C108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 162,634 | $3.482M | 0.2% | $21.73 | — | COM | 92838Y100 |
| VTRS | VIATRIS INC | 253,382 | $3.423M | 0.2% | $10.72 | +31.4% | COM | 92556V106 |
| PTON | PELOTON INTERACTIVE INC | 792,585 | $3.4M | 0.2% | $5.75 | -5.6% | CL A COM | 70614W100 |
| ABVX | ABIVAX SA | 30,353 | $3.38M | 0.2% | $134.85 | — | SPONSORED ADS | 00370M103 |
| CMCSA | COMCAST CORP NEW | 117,623 | $3.377M | 0.2% | $32.07 | -7.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 38,514 | $3.337M | 0.2% | $97.29 | +2.3% | SHS | G5960L103 |
| CLSK | CLEANSPARK INC | 391,404 | $3.331M | 0.2% | $14.56 | -22.2% | COM NEW | 18452B209 |
| AMH | AMERICAN HOMES 4 RENT | 116,879 | $3.263M | 0.2% | $28.92 | — | CL A | 02665T306 |
| RELY | REMITLY GLOBAL INC | 208,070 | $3.26M | 0.2% | $13.94 | 0.0% | COM | 75960P104 |
| EFX | EQUIFAX INC | 18,022 | $3.245M | 0.2% | $226.45 | -9.8% | COM | 294429105 |
| UAL | UNITED AIRLS HLDGS INC | 34,961 | $3.219M | 0.2% | $111.68 | 0.0% | COM | 910047109 |
| CURB | CURBLINE PPTYS CORP | 123,272 | $3.179M | 0.2% | $24.74 | — | COM | 23128Q101 |
| WEN | WENDYS CO | 456,908 | $3.176M | 0.2% | $8.03 | 0.0% | COM | 95058W100 |
| CTAS | CINTAS CORP | 18,738 | $3.169M | 0.2% | $189.74 | +1.9% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 10,821 | $3.143M | 0.2% | $271.49 | 0.0% | COM | 009158106 |
| HMC | HONDA MOTOR LTD | 128,021 | $3.112M | 0.2% | $25.18 | — | ADR ECH CNV IN 3 | 438128308 |
| PVH | PVH CORPORATION | 44,553 | $3.108M | 0.2% | $66.09 | 0.0% | COM | 693656100 |
| GKOS | GLAUKOS CORP | 28,631 | $3.082M | 0.2% | $103.13 | +12.5% | COM | 377322102 |
| JNJ | JOHNSON & JOHNSON | 12,448 | $3.043M | 0.2% | $219.95 | +3.6% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 3,935 | $3.04M | 0.2% | $746.66 | +3.0% | COM | 75886F107 |
| INVH | INVITATION HOMES INC | 121,924 | $3.03M | 0.2% | $29.41 | -5.7% | COM | 46187W107 |
| MCO | MOODYS CORP | 6,896 | $3.008M | 0.2% | $472.19 | +3.7% | COM | 615369105 |
| BLK | BLACKROCK INC | 3,126 | $3.006M | 0.2% | $1097.38 | 0.0% | COM | 09290D101 |
| CMS | CMS ENERGY CORP | 38,722 | $3.004M | 0.2% | $71.87 | +0.4% | COM | 125896100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 80,128 | $3.001M | 0.2% | $59.19 | 0.0% | COM | 120076104 |
| ARES | ARES MANAGEMENT CORPORATION | 27,500 | $3M | 0.2% | $153.30 | -3.1% | CL A COM STK | 03990B101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 252,150 | $2.938M | 0.2% | $20.94 | -11.5% | CL A NEW | M7S64L123 |
| ETSY | ETSY INC | 58,693 | $2.933M | 0.2% | $55.88 | -0.1% | COM | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP | 37,712 | $2.907M | 0.2% | $89.34 | +0.2% | COM | 68902V107 |
| SO | SOUTHERN CO | 29,968 | $2.893M | 0.2% | $89.39 | +0.2% | COM | 842587107 |
| F | FORD MTR CO | 248,982 | $2.873M | 0.2% | $12.40 | +10.8% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 41,899 | $2.85M | 0.2% | $76.27 | 0.0% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 8,280 | $2.797M | 0.2% | $123.83 | +212.6% | COM | 595112103 |
| HAS | HASBRO INC | 29,869 | $2.796M | 0.2% | $81.97 | +13.1% | COM | 418056107 |
| EYE | NATIONAL VISION HLDGS INC | 106,187 | $2.75M | 0.2% | $27.15 | 0.0% | COM | 63845R107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 430,689 | $2.743M | 0.2% | $7.46 | -4.4% | COM | 53228F101 |
| BSX | BOSTON SCIENTIFIC CORP | 43,644 | $2.739M | 0.2% | $85.82 | 0.0% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 33,623 | $2.734M | 0.2% | $89.89 | -1.3% | COM | 22822V101 |
| BBWI | BATH & BODY WORKS INC | 145,933 | $2.725M | 0.2% | $22.41 | 0.0% | COM | 070830104 |
| KHC | KRAFT HEINZ CO | 121,047 | $2.722M | 0.2% | $26.29 | -9.0% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 5,870 | $2.706M | 0.2% | $520.97 | 0.0% | COM NEW | 46120E602 |
| VKTX | VIKING THERAPEUTICS INC | 82,315 | $2.679M | 0.2% | $31.35 | 0.0% | COM | 92686J106 |
| TEAM | ATLASSIAN CORPORATION | 39,137 | $2.671M | 0.2% | $117.03 | -3.2% | CL A | 049468101 |
| NKTR | NEKTAR THERAPEUTICS | 36,907 | $2.655M | 0.2% | $55.96 | -13.6% | COM NEW | 640268306 |
| PH | PARKER-HANNIFIN CORP | 2,964 | $2.653M | 0.2% | $817.77 | +17.1% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 37,876 | $2.624M | 0.2% | $66.07 | +6.1% | COM | 30040W108 |
| CUBE | CUBESMART | 71,521 | $2.621M | 0.2% | $39.89 | — | COM | 229663109 |
| COLB | COLUMBIA BKG SYS INC | 95,469 | $2.619M | 0.2% | $27.95 | +7.2% | COM | 197236102 |
| BKR | BAKER HUGHES COMPANY | 42,490 | $2.594M | 0.2% | $56.08 | 0.0% | CL A | 05722G100 |
| WAT | WATERS CORP | 8,540 | $2.543M | 0.2% | $340.09 | +7.9% | COM | 941848103 |
| MBUU | MALIBU BOATS INC | 97,758 | $2.534M | 0.2% | $31.92 | 0.0% | COM CL A | 56117J100 |
| NTAP | NETAPP INC | 24,657 | $2.525M | 0.2% | $101.87 | 0.0% | COM | 64110D104 |
| ADT | ADT INC DEL | 383,940 | $2.522M | 0.2% | $8.29 | -3.4% | COM | 00090Q103 |
| PNW | PINNACLE WEST CAP CORP | 24,942 | $2.513M | 0.2% | $93.50 | 0.0% | COM | 723484101 |
| TER | TERADYNE INC | 8,459 | $2.508M | 0.2% | $245.36 | +8.4% | COM | 880770102 |
| SATS | ECHOSTAR CORP | 21,216 | $2.484M | 0.2% | $116.36 | 0.0% | CL A | 278768106 |
| XPO | XPO INC | 12,766 | $2.484M | 0.2% | $170.37 | 0.0% | COM | 983793100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 144,227 | $2.478M | 0.2% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| SVV | SAVERS VALUE VLG INC | 332,901 | $2.477M | 0.2% | $9.79 | +6.6% | COM | 80517M109 |
| EA | ELECTRONIC ARTS INC | 12,101 | $2.467M | 0.2% | $165.25 | +22.6% | COM | 285512109 |
| SFM | SPROUTS FMRS MKT INC | 31,947 | $2.464M | 0.2% | $100.24 | -27.8% | COM | 85208M102 |
| EME | EMCOR GROUP INC | 3,332 | $2.46M | 0.2% | $726.67 | 0.0% | COM | 29084Q100 |
| MKC | MCCORMICK & CO INC | 48,482 | $2.445M | 0.2% | $66.33 | +0.5% | COM NON VTG | 579780206 |
| CGNX | COGNEX CORP | 49,053 | $2.403M | 0.2% | $40.43 | +10.0% | COM | 192422103 |
| CTRE | CARETRUST REIT INC | 65,433 | $2.398M | 0.2% | $35.57 | — | COM | 14174T107 |
| AXSM | AXSOME THERAPEUTICS INC | 14,129 | $2.388M | 0.2% | $112.90 | +59.7% | COM | 05464T104 |
| ITW | ILLINOIS TOOL WKS INC | 9,150 | $2.382M | 0.2% | $249.12 | +9.7% | COM | 452308109 |
| RL | RALPH LAUREN CORP | 6,893 | $2.371M | 0.2% | $360.64 | +0.7% | CL A | 751212101 |
| INGR | INGREDION INC | 21,029 | $2.369M | 0.2% | $122.32 | -5.0% | COM | 457187102 |
| GENI | GENIUS SPORTS LIMITED | 533,254 | $2.362M | 0.1% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| BURL | BURLINGTON STORES INC | 7,257 | $2.361M | 0.1% | $304.20 | 0.0% | COM | 122017106 |
| AOS | SMITH A O CORP | 35,166 | $2.319M | 0.1% | $69.15 | +7.1% | COM | 831865209 |
| SEE | SEALED AIR CORP NEW | 54,935 | $2.31M | 0.1% | $30.90 | +35.2% | COM | 81211K100 |
| SF | STIFEL FINL CORP | 31,216 | $2.307M | 0.1% | $125.46 | 0.0% | COM | 860630102 |
| UPBD | UPBOUND GROUP INC | 127,095 | $2.294M | 0.1% | $19.79 | +0.5% | COM | 76009N100 |
| CVS | CVS HEALTH CORP | 31,884 | $2.29M | 0.1% | $71.68 | +8.8% | COM | 126650100 |
| TXG | 10X GENOMICS INC | 107,216 | $2.276M | 0.1% | $16.58 | +19.7% | CL A COM | 88025U109 |
| ACN | ACCENTURE PLC IRELAND | 11,446 | $2.27M | 0.1% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 23,547 | $2.269M | 0.1% | $109.48 | -0.0% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 12,629 | $2.267M | 0.1% | $171.25 | 0.0% | COM | 012653101 |
| HIMS | HIMS & HERS HEALTH INC | 108,767 | $2.258M | 0.1% | $25.33 | 0.0% | COM CL A | 433000106 |
| HR | HEALTHCARE RLTY TR | 132,484 | $2.251M | 0.1% | $16.99 | — | CL A COM | 42226K105 |
| AS | AMER SPORTS INC | 68,173 | $2.244M | 0.1% | $38.20 | 0.0% | COM SHS | G0260P102 |
| EPC | EDGEWELL PERS CARE CO | 104,943 | $2.239M | 0.1% | $19.85 | 0.0% | COM | 28035Q102 |
| RSG | REPUBLIC SVCS INC | 10,209 | $2.236M | 0.1% | $216.60 | 0.0% | COM | 760759100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 105,441 | $2.233M | 0.1% | $23.77 | -1.5% | COM | 76171L106 |
| PCTY | PAYLOCITY HLDG CORP | 20,492 | $2.214M | 0.1% | $173.25 | -25.3% | COM | 70438V106 |
| DIN | DINE BRANDS GLOBAL INC | 83,579 | $2.193M | 0.1% | $24.24 | +43.4% | COM | 254423106 |
| PRG | PROG HOLDINGS INC | 75,909 | $2.178M | 0.1% | $29.87 | +12.4% | COM NPV | 74319R101 |
| ETD | ETHAN ALLEN INTERIORS INC | 97,192 | $2.163M | 0.1% | $24.16 | -2.5% | COM | 297602104 |
| UTZ | UTZ BRANDS INC | 272,920 | $2.162M | 0.1% | $12.21 | -17.1% | COM CL A | 918090101 |
| KKR | KKR & CO INC | 23,217 | $2.148M | 0.1% | $122.14 | -6.0% | COM | 48251W104 |
| RVMD | REVOLUTION MEDICINES INC | 21,843 | $2.124M | 0.1% | $70.71 | +45.7% | COM | 76155X100 |
| VSAT | VIASAT INC | 46,343 | $2.123M | 0.1% | $43.72 | 0.0% | COM | 92552V100 |
| FRPT | FRESHPET INC | 35,865 | $2.115M | 0.1% | $59.93 | +15.5% | COM | 358039105 |
| UBER | UBER TECHNOLOGIES INC | 29,154 | $2.097M | 0.1% | $83.09 | -5.3% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 9,949 | $2.09M | 0.1% | $237.89 | -15.8% | COM | 872590104 |
| FIX | COMFORT SYS USA INC | 1,513 | $2.086M | 0.1% | $847.03 | +41.2% | COM | 199908104 |
| BOX | BOX INC | 87,788 | $2.075M | 0.1% | $25.61 | 0.0% | CL A | 10316T104 |
| ANGI | ANGI INC | 302,123 | $2.07M | 0.1% | $11.50 | 0.0% | CL A NEW | 00183L201 |
| EL | LAUDER ESTEE COS INC | 28,548 | $2.049M | 0.1% | $111.88 | 0.0% | CL A | 518439104 |
| VRSN | VERISIGN INC | 8,235 | $2.045M | 0.1% | $243.86 | -3.4% | COM | 92343E102 |
| EPR | EPR PPTYS | 40,719 | $2.034M | 0.1% | $49.96 | — | COM SH BEN INT | 26884U109 |
| NDAQ | NASDAQ INC | 23,855 | $2.025M | 0.1% | $90.54 | +1.3% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 14,133 | $2.024M | 0.1% | $156.84 | 0.0% | COM | 302130109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 94,577 | $2.019M | 0.1% | $20.58 | — | COM | 12811V105 |
| FIZZ | NATIONAL BEVERAGE CORP | 59,724 | $2.01M | 0.1% | $43.26 | -20.1% | COM | 635017106 |
| LC | LENDINGCLUB CORP | 140,167 | $2.007M | 0.1% | $18.15 | 0.0% | COM NEW | 52603A208 |
| ITT | ITT INC | 10,505 | $2.002M | 0.1% | $190.47 | 0.0% | COM | 45073V108 |
| BXP | BXP INC | 38,220 | $1.984M | 0.1% | $67.82 | 0.0% | COM | 101121101 |
| TTD | THE TRADE DESK INC | 87,323 | $1.981M | 0.1% | $31.21 | 0.0% | COM CL A | 88339J105 |
| LOGI | LOGITECH INTL S A | 21,719 | $1.979M | 0.1% | $92.42 | 0.0% | SHS | H50430232 |
| AN | AUTONATION INC | 10,063 | $1.965M | 0.1% | $209.36 | 0.0% | COM | 05329W102 |
| YELP | YELP INC | 79,099 | $1.957M | 0.1% | $28.80 | -9.6% | CL A | 985817105 |
| DOO | BRP INC | 27,206 | $1.954M | 0.1% | $51.49 | +50.3% | COM SUN VTG | 05577W200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,991 | $1.952M | 0.1% | $183.08 | 0.0% | COM | 679580100 |
| CDE | COEUR MNG INC | 103,380 | $1.94M | 0.1% | $17.39 | +28.4% | COM NEW | 192108504 |
| DVA | DAVITA INC | 12,598 | $1.936M | 0.1% | $125.47 | 0.0% | COM | 23918K108 |
| CWST | CASELLA WASTE SYS INC | 24,222 | $1.922M | 0.1% | $101.70 | 0.0% | CL A | 147448104 |
| GMED | GLOBUS MED INC | 21,979 | $1.894M | 0.1% | $78.37 | +16.2% | CL A | 379577208 |
| SM | SM ENERGY CO | 60,490 | $1.886M | 0.1% | $19.98 | -0.4% | COM | 78454L100 |
| TRGP | TARGA RES CORP | 7,497 | $1.88M | 0.1% | $171.74 | +17.4% | COM | 87612G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,211 | $1.873M | 0.1% | $46.41 | — | COM | 36467J108 |
| JACK | JACK IN THE BOX INC | 193,657 | $1.873M | 0.1% | $20.00 | +3.7% | COM | 466367109 |
| OSK | OSHKOSH CORP | 12,672 | $1.865M | 0.1% | $149.41 | +5.8% | COM | 688239201 |
| GIII | G III APPAREL GROUP LTD | 66,878 | $1.853M | 0.1% | $26.11 | +14.9% | COM | 36237H101 |
| AMT | AMERICAN TOWER CORP NEW | 10,575 | $1.825M | 0.1% | $174.80 | 0.0% | COM | 03027X100 |
| CR | CRANE COMPANY | 10,646 | $1.82M | 0.1% | $187.17 | +5.9% | COMMON STOCK | 224408104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 296,195 | $1.792M | 0.1% | $6.13 | -0.8% | COM CL A | 30049H102 |
| SERV | SERVE ROBOTICS INC | 211,406 | $1.784M | 0.1% | $11.69 | 0.0% | COM | 81758H106 |
| GH | GUARDANT HEALTH INC | 19,135 | $1.768M | 0.1% | $39.76 | +170.3% | COM | 40131M109 |
| JBLU | JETBLUE AWYS CORP | 399,652 | $1.766M | 0.1% | $4.51 | +20.6% | COM | 477143101 |
| AAON | AAON INC | 21,255 | $1.759M | 0.1% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| DGX | QUEST DIAGNOSTICS INC | 8,950 | $1.754M | 0.1% | $190.57 | 0.0% | COM | 74834L100 |
| DTE | DTE ENERGY CO | 11,994 | $1.754M | 0.1% | $136.80 | 0.0% | COM | 233331107 |
| RUN | SUNRUN INC | 128,194 | $1.738M | 0.1% | $19.16 | 0.0% | COM | 86771W105 |
| LH | LABCORP HOLDINGS INC | 6,513 | $1.738M | 0.1% | $271.07 | 0.0% | COM SHS | 504922105 |
| FTNT | FORTINET INC | 21,161 | $1.729M | 0.1% | $83.88 | -4.7% | COM | 34959E109 |
| WHR | WHIRLPOOL CORP | 32,031 | $1.727M | 0.1% | $83.37 | 0.0% | COM | 963320106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,239 | $1.709M | 0.1% | $58.70 | -0.9% | COM | 57164Y107 |
| TRNO | TERRENO RLTY CORP | 27,683 | $1.7M | 0.1% | $60.06 | — | COM | 88146M101 |
| EVRG | EVERGY INC | 20,499 | $1.679M | 0.1% | $77.26 | 0.0% | COM | 30034W106 |
| MDB | MONGODB INC | 6,826 | $1.671M | 0.1% | $376.18 | 0.0% | CL A | 60937P106 |
| LVS | LAS VEGAS SANDS CORP | 30,964 | $1.668M | 0.1% | $58.79 | -0.7% | COM | 517834107 |
| TDC | TERADATA CORP DEL | 64,966 | $1.665M | 0.1% | $30.27 | 0.0% | COM | 88076W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 101,014 | $1.66M | 0.1% | $16.77 | -3.4% | COM | 42250P103 |
| HESM | HESS MIDSTREAM LP | 42,645 | $1.658M | 0.1% | $35.18 | 0.0% | CL A SHS | 428103105 |
| PTEN | PATTERSON-UTI ENERGY INC | 150,929 | $1.635M | 0.1% | $7.64 | 0.0% | COM | 703481101 |
| NET | CLOUDFLARE INC | 7,833 | $1.616M | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| ADTN | ADTRAN HOLDINGS INC | 128,002 | $1.61M | 0.1% | $9.62 | -0.5% | COM | 00486H105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,626 | $1.608M | 0.1% | $158.57 | 0.0% | COM | 450056106 |
| AMKR | AMKOR TECHNOLOGY INC | 35,678 | $1.607M | 0.1% | $49.52 | 0.0% | COM | 031652100 |
| UPS | UNITED PARCEL SERVICE INC | 16,243 | $1.598M | 0.1% | $108.55 | +1.2% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,226 | $1.586M | 0.1% | $568.34 | +1.1% | COM | 883556102 |
| AIZ | ASSURANT INC | 7,188 | $1.566M | 0.1% | $230.41 | +0.8% | COM | 04621X108 |
| WWW | WOLVERINE WORLD WIDE INC | 94,724 | $1.546M | 0.1% | $20.09 | -9.1% | COM | 978097103 |
| UGI | UGI CORP NEW | 42,378 | $1.543M | 0.1% | $36.97 | +3.4% | COM | 902681105 |
| CCK | CROWN HLDGS INC | 15,319 | $1.536M | 0.1% | $108.08 | 0.0% | COM | 228368106 |
| QCOM | QUALCOMM INC | 11,924 | $1.536M | 0.1% | $171.47 | -10.2% | COM | 747525103 |
| — | BLACKSTONE LONG SHORT CR INC | 140,470 | $1.531M | 0.1% | $11.80 | — | COM SHS BN INT | 09257D102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,488 | $1.523M | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,154 | $1.518M | 0.1% | $128.85 | 0.0% | COM | 030420103 |
| ZUMZ | ZUMIEZ INC | 68,354 | $1.515M | 0.1% | $16.02 | +58.2% | COM | 989817101 |
| IONS | IONIS PHARMACEUTICALS INC | 20,146 | $1.513M | 0.1% | $48.82 | +67.6% | COM | 462222100 |
| GNTX | GENTEX CORP | 69,221 | $1.512M | 0.1% | $25.32 | -5.1% | COM | 371901109 |
| EXPE | EXPEDIA GROUP INC | 6,532 | $1.508M | 0.1% | $207.87 | +21.9% | COM NEW | 30212P303 |
| NAVI | NAVIENT CORPORATION | 184,353 | $1.508M | 0.1% | $10.89 | 0.0% | COM | 63938C108 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,787 | $1.508M | 0.1% | $17.70 | 0.0% | COM | 21874A106 |
| PNFP | PINNACLE FINL PARTNERS INC | 17,449 | $1.503M | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| ECL | ECOLAB INC | 5,629 | $1.497M | 0.1% | $267.19 | +7.1% | COM | 278865100 |
| TBLA | TABOOLA.COM LTD | 482,767 | $1.497M | 0.1% | $3.83 | 0.0% | ORD SHS | M8744T106 |
| ZION | ZIONS BANCORPORATION N A | 25,791 | $1.486M | 0.1% | $60.85 | 0.0% | COM | 989701107 |
| PBF | PBF ENERGY INC | 31,195 | $1.486M | 0.1% | $28.64 | +15.2% | CL A | 69318G106 |
| VMC | VULCAN MATLS CO | 5,373 | $1.463M | 0.1% | $304.18 | +0.9% | COM | 929160109 |
| — | EATON VANCE ENHANCED EQUITY | 71,484 | $1.463M | 0.1% | $23.41 | — | COM | 278277108 |
| WWD | WOODWARD INC | 4,070 | $1.457M | 0.1% | $353.24 | 0.0% | COM | 980745103 |
| UI | UBIQUITI INC | 1,838 | $1.453M | 0.1% | $618.15 | 0.0% | COM | 90353W103 |
| KDP | KEURIG DR PEPPER INC | 55,091 | $1.451M | 0.1% | $27.54 | +2.8% | COM | 49271V100 |
| FFIV | F5 INC | 4,967 | $1.437M | 0.1% | $272.46 | 0.0% | COM | 315616102 |
| FERG | FERGUSON ENTERPRISES INC | 6,102 | $1.423M | 0.1% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| WW | WW INTL INC | 103,488 | $1.422M | 0.1% | $24.16 | 0.0% | COM NEW | 98262P200 |
| EZPW | EZCORP INC | 55,863 | $1.418M | 0.1% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| LII | LENNOX INTL INC | 3,036 | $1.409M | 0.1% | $507.90 | +3.7% | COM | 526107107 |
| HELE | HELEN OF TROY LTD | 97,659 | $1.408M | 0.1% | $18.49 | 0.0% | COM | G4388N106 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,660 | $1.406M | 0.1% | $64.89 | -7.1% | COM | 74275K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,680 | $1.403M | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| JOBY | JOBY AVIATION INC | 168,887 | $1.395M | 0.1% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| TWLO | TWILIO INC | 11,085 | $1.395M | 0.1% | $121.87 | 0.0% | CL A | 90138F102 |
| AM | ANTERO MIDSTREAM CORP | 61,134 | $1.394M | 0.1% | $16.78 | +13.7% | COM | 03676B102 |
| CAL | CALERES INC | 131,654 | $1.388M | 0.1% | $15.33 | -16.5% | COM | 129500104 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,748 | $1.387M | 0.1% | $37.74 | — | COM SHS BEN IN | 637870106 |
| SCHW | SCHWAB CHARLES CORP | 14,717 | $1.383M | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| TTC | TORO CO | 14,629 | $1.367M | 0.1% | $93.09 | 0.0% | COM | 891092108 |
| CIEN | CIENA CORP | 3,514 | $1.364M | 0.1% | $194.00 | +39.6% | COM NEW | 171779309 |
| SAH | SONIC AUTOMOTIVE INC | 19,818 | $1.359M | 0.1% | $62.28 | 0.0% | CL A | 83545G102 |
| SPRY | ARS PHARMACEUTICALS INC | 168,789 | $1.355M | 0.1% | $10.24 | 0.0% | COM | 82835W108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,763 | $1.346M | 0.1% | $195.57 | -7.3% | COM | 571748102 |
| IT | GARTNER INC | 8,474 | $1.342M | 0.1% | $320.78 | -38.3% | COM | 366651107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 126,462 | $1.325M | 0.1% | $15.97 | 0.0% | COM | 33748L101 |
| T | AT&T INC | 45,270 | $1.312M | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 6,259 | $1.298M | 0.1% | $188.46 | +7.7% | COM | 020002101 |
| ENS | ENERSYS | 7,454 | $1.295M | 0.1% | $121.87 | +40.6% | COM | 29275Y102 |
| MAS | MASCO CORP | 21,427 | $1.294M | 0.1% | $71.35 | -1.1% | COM | 574599106 |
| OXY | OCCIDENTAL PETE CORP | 19,867 | $1.291M | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| LWLG | LIGHTWAVE LOGIC INC | 182,875 | $1.286M | 0.1% | $3.81 | 0.0% | COM | 532275104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,144 | $1.279M | 0.1% | $215.93 | -0.7% | CL B | 913903100 |
| PPC | PILGRIMS PRIDE CORP | 33,695 | $1.272M | 0.1% | $47.16 | -11.4% | COM | 72147K108 |
| GT | GOODYEAR TIRE & RUBR CO | 191,133 | $1.267M | 0.1% | $9.30 | 0.0% | COM | 382550101 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,732 | $1.266M | 0.1% | $173.44 | 0.0% | COM | 33768G107 |
| KMB | KIMBERLY-CLARK CORP | 12,678 | $1.223M | 0.1% | $103.08 | 0.0% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 3,842 | $1.222M | 0.1% | $209.58 | +50.9% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 4,025 | $1.217M | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| ADBE | ADOBE INC | 4,976 | $1.21M | 0.1% | $395.73 | -26.7% | COM | 00724F101 |
| MANH | MANHATTAN ASSOCIATES INC | 8,852 | $1.178M | 0.1% | $155.80 | 0.0% | COM | 562750109 |
| TREX | TREX CO INC | 32,304 | $1.177M | 0.1% | $44.42 | -6.0% | COM | 89531P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,249 | $1.171M | 0.1% | $54.54 | 0.0% | COM SHS | 31620R303 |
| AAL | AMERICAN AIRLS GROUP INC | 108,154 | $1.162M | 0.1% | $14.57 | 0.0% | COM | 02376R102 |
| GD | GENERAL DYNAMICS CORP | 3,336 | $1.145M | 0.1% | $354.49 | 0.0% | COM | 369550108 |
| BEN | FRANKLIN RESOURCES INC | 48,321 | $1.141M | 0.1% | $26.36 | 0.0% | COM | 354613101 |
| CHT | CHUNGHWA TELECOM CO LTD | 26,473 | $1.118M | 0.1% | $42.24 | — | SPON ADR NEW11 | 17133Q502 |
| KSS | KOHLS CORP | 86,603 | $1.117M | 0.1% | $18.79 | 0.0% | COM | 500255104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 69,216 | $1.102M | 0.1% | $17.79 | +8.0% | CL A | 98956A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,298 | $1.094M | 0.1% | $21.08 | -4.0% | COM | 803607100 |
| VLY | VALLEY NATL BANCORP | 88,753 | $1.09M | 0.1% | $12.65 | 0.0% | COM | 919794107 |
| HLF | HERBALIFE LTD | 73,816 | $1.087M | 0.1% | $10.59 | +57.4% | COM SHS | G4412G101 |
| COO | COOPER COS INC | 15,141 | $1.083M | 0.1% | $73.05 | +12.5% | COM | 216648501 |
| — | SABA CAPITAL INCOME & OPRNT | 158,763 | $1.07M | 0.1% | $7.30 | — | SHS NEW | 78518H202 |
| ONON | ON HLDG AG | 31,340 | $1.066M | 0.1% | $50.96 | -9.1% | NAMEN AKT A | H5919C104 |
| CARS | CARS COM INC | 130,730 | $1.062M | 0.1% | $11.54 | 0.0% | COM | 14575E105 |
| AMTM | AMENTUM HOLDINGS INC | 40,393 | $1.053M | 0.1% | $27.01 | +23.9% | COM | 023939101 |
| PWR | QUANTA SVCS INC | 1,914 | $1.051M | 0.1% | $439.27 | +10.7% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 14,436 | $1.051M | 0.1% | $63.13 | +5.1% | COM | 969457100 |
| TR | TOOTSIE ROLL INDS INC | 24,587 | $1.05M | 0.1% | $38.98 | -0.6% | COM | 890516107 |
| FNB | F N B CORP | 62,358 | $1.043M | 0.1% | $16.27 | +9.5% | COM | 302520101 |
| COLD | AMERICOLD REALTY TRUST INC | 90,758 | $1.04M | 0.1% | $11.46 | — | COM | 03064D108 |
| C | CITIGROUP INC | 9,161 | $1.039M | 0.1% | $89.04 | +30.5% | COM NEW | 172967424 |
| SLM | SLM CORP | 48,475 | $1.038M | 0.1% | $25.85 | 0.0% | COM | 78442P106 |
| PAYX | PAYCHEX INC | 11,248 | $1.036M | 0.1% | $116.54 | -12.5% | COM | 704326107 |
| — | HIGHLAND OPPS & INCOME FD | 181,396 | $1.036M | 0.1% | $6.73 | — | HIGHLAND INCOME | 43010E404 |
| VVV | VALVOLINE INC | 30,418 | $1.024M | 0.1% | $38.98 | -11.5% | COM | 92047W101 |
| ANTX | AN2 THERAPEUTICS INC | 298,166 | $1.02M | 0.1% | $1.19 | -5.0% | COM | 037326105 |
| IRM | IRON MTN INC DEL | 9,839 | $1.005M | 0.1% | $83.24 | 0.0% | COM | 46284V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,650 | $1.004M | 0.1% | $224.96 | -5.0% | CL A | 16119P108 |
| JAN | JANUS LIVING INC | 42,260 | $996K | 0.1% | $23.57 | — | CL A-1 | 471024109 |
| TDS | TELEPHONE & DATA SYS INC | 23,586 | $993K | 0.1% | $38.95 | +13.9% | COM NEW | 879433829 |
| AROC | ARCHROCK INC | 28,402 | $988K | 0.1% | $29.24 | 0.0% | COM | 03957W106 |
| LITE | LUMENTUM HLDGS INC | 1,398 | $982K | 0.1% | $215.71 | +116.6% | COM | 55024U109 |
| BALL | BALL CORP | 16,441 | $972K | 0.1% | $49.09 | +22.8% | COM | 058498106 |
| FROG | JFROG LTD | 20,485 | $961K | 0.1% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| SMTC | SEMTECH CORP | 12,486 | $960K | 0.1% | $50.46 | +63.4% | COM | 816850101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,306 | $960K | 0.1% | $73.62 | 0.0% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 3,331 | $956K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,646 | $955K | 0.1% | $18.80 | — | COM | 78573L106 |
| MSCI | MSCI INC | 1,768 | $953K | 0.1% | $559.99 | +1.7% | COM | 55354G100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 19,492 | $939K | 0.1% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| VLTO | VERALTO CORP | 10,501 | $928K | 0.1% | $102.52 | -4.9% | COM SHS | 92338C103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,469 | $923K | 0.1% | $14.53 | 0.0% | COM | 00404A109 |
| LXP | LXP INDUSTRIAL TRUST | 19,912 | $921K | 0.1% | $46.26 | — | COM | 529043408 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,190 | $919K | 0.1% | $121.00 | -26.8% | COM | 109194100 |
| SSRM | SSR MINING IN | 31,258 | $919K | 0.1% | $20.40 | +24.9% | COM | 784730103 |
| KEY | KEYCORP | 45,824 | $919K | 0.1% | $21.68 | 0.0% | COM | 493267108 |
| UNP | UNION PAC CORP | 3,772 | $915K | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| CART | MAPLEBEAR INC | 24,339 | $912K | 0.1% | $40.65 | -5.9% | COM | 565394103 |
| INSP | INSPIRE MED SYS INC | 17,607 | $908K | 0.1% | $118.50 | -34.7% | COM | 457730109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,793 | $904K | 0.1% | $24.57 | 0.0% | COM | 28414H103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,248 | $903K | 0.1% | $192.48 | 0.0% | CL A | 78410G104 |
| AFL | AFLAC INC | 8,165 | $896K | 0.1% | $105.48 | +5.4% | COM | 001055102 |
| KVYO | KLAVIYO INC | 45,810 | $891K | 0.1% | $22.82 | 0.0% | COM SER A | 49845K101 |
| — | EATON VANCE FLTING RATE INC | 82,264 | $883K | 0.1% | $12.20 | — | COM | 278279104 |
| TEM | TEMPUS AI INC | 19,058 | $862K | 0.1% | $61.24 | 0.0% | CL A | 88023B103 |
| GLIBK | GCI LIBERTY INC | 23,104 | $860K | 0.1% | $35.56 | +7.3% | COM SER C | 36164V800 |
| SEIC | SEI INVTS CO | 10,925 | $857K | 0.1% | $84.76 | -0.7% | COM | 784117103 |
| NRG | NRG ENERGY INC | 5,854 | $856K | 0.1% | $165.30 | -4.1% | COM NEW | 629377508 |
| MCW | MISTER CAR WASH INC | 120,463 | $840K | 0.1% | $6.07 | 0.0% | COM | 60646V105 |
| — | MEXICO FD INC | 40,001 | $837K | 0.1% | $15.63 | — | COM | 592835102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 56,793 | $834K | 0.1% | $4.93 | +80.3% | COM | 05614L209 |
| DD | DUPONT DE NEMOURS INC | 18,194 | $833K | 0.1% | $46.11 | 0.0% | COM | 26614N102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,704 | $831K | 0.1% | $53.47 | -3.8% | CL A LMT VTG SHS | 113004105 |
| MTZ | MASTEC INC | 2,576 | $829K | 0.1% | $250.19 | 0.0% | COM | 576323109 |
| HP | HELMERICH & PAYNE INC | 22,798 | $821K | 0.1% | $33.28 | 0.0% | COM | 423452101 |
| ACI | ALBERTSONS COS INC | 47,748 | $814K | 0.1% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| HON | HONEYWELL INTL INC | 3,588 | $811K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| — | LMP CAP & INCOME FD INC | 54,028 | $807K | 0.1% | $15.53 | — | COM | 50208A102 |
| LQD | ISHARES TR | 7,321 | $798K | 0.1% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| PLAY | DAVE & BUSTERS ENTMT INC | 72,744 | $788K | 0.0% | $17.34 | +2.8% | COM | 238337109 |
| JKHY | HENRY JACK & ASSOC INC | 4,976 | $786K | 0.0% | $166.24 | +5.5% | COM | 426281101 |
| XYZ | BLOCK INC | 12,966 | $780K | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| PRIM | PRIMORIS SVCS CORP | 5,427 | $776K | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| CPT | CAMDEN PPTY TR | 7,911 | $773K | 0.0% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| TFC | TRUIST FINL CORP | 16,653 | $766K | 0.0% | $45.20 | +13.2% | COM | 89832Q109 |
| EXE | EXPAND ENERGY CORPORATION | 6,939 | $762K | 0.0% | $102.45 | +3.3% | COM | 165167735 |
| — | BLACKROCK FLOATING RATE INCO | 68,798 | $758K | 0.0% | $11.78 | — | COM | 09255X100 |
| AIG | AMERICAN INTL GROUP INC | 9,972 | $750K | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| CBL | CBL & ASSOC PPTYS INC | 19,519 | $750K | 0.0% | $38.43 | — | COMMON STOCK | 124830878 |
| TILE | INTERFACE INC | 30,035 | $748K | 0.0% | $26.66 | +18.9% | COM | 458665304 |
| MLI | MUELLER INDS INC | 6,701 | $742K | 0.0% | $107.37 | +15.8% | COM | 624756102 |
| BLKB | BLACKBAUD INC | 19,200 | $741K | 0.0% | $53.33 | 0.0% | COM | 09227Q100 |
| KLAC | KLA CORP | 497 | $732K | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 6,168 | $729K | 0.0% | $150.45 | -16.3% | CL A | 98978V103 |
| HLI | HOULIHAN LOKEY INC | 5,048 | $725K | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| WLAC | WILLOW LANE ACQUISITION CORP | 67,450 | $718K | 0.0% | $11.71 | 0.0% | ORD SHS CL A | G9675P102 |
| VNO | VORNADO RLTY TR | 27,634 | $718K | 0.0% | $39.44 | — | SH BEN INT | 929042109 |
| LEVI | LEVI STRAUSS & CO NEW | 38,534 | $712K | 0.0% | $16.83 | +26.4% | CL A COM STK | 52736R102 |
| IPAR | INTERPARFUMS INC | 7,819 | $710K | 0.0% | $88.03 | +9.2% | COM | 458334109 |
| OI | O-I GLASS INC | 67,047 | $705K | 0.0% | $13.93 | +10.1% | COM | 67098H104 |
| AKR | ACADIA RLTY TR | 36,825 | $704K | 0.0% | $19.12 | — | COM SH BEN INT | 004239109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,432 | $686K | 0.0% | $30.20 | -22.9% | COM NEW | 19239V302 |
| CPNG | COUPANG INC | 35,593 | $672K | 0.0% | $27.47 | -27.7% | CL A | 22266T109 |
| — | MORGAN STANLEY EMKT DBT FD I | 95,278 | $669K | 0.0% | $7.38 | — | COM | 61744H105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,284 | $669K | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,376 | $667K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| TOST | TOAST INC | 24,959 | $662K | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| JBTM | JBT MAREL CORPORATION | 5,173 | $661K | 0.0% | $140.93 | +13.3% | COM | 477839104 |
| — | BLACKROCK CORPOR HI YLD FD I | 77,288 | $658K | 0.0% | $9.50 | — | COM | 09255P107 |
| GM | GENERAL MTRS CO | 8,806 | $656K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| VEON | VEON LTD | 14,112 | $653K | 0.0% | $46.30 | — | SPONSORED ADS | 91822M502 |
| MSI | MOTOROLA SOLUTIONS INC | 1,504 | $653K | 0.0% | $400.79 | +3.8% | COM NEW | 620076307 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,422 | $649K | 0.0% | $60.38 | +16.5% | COM | G31249108 |
| CSX | CSX CORP | 15,695 | $644K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| LYFT | LYFT INC | 48,390 | $644K | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,701 | $639K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 192,657 | $636K | 0.0% | $4.16 | +10.1% | COM | 29280W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 91,337 | $635K | 0.0% | $5.36 | +50.6% | COM | 550241103 |
| GLTO | GALECTO INC | 24,456 | $633K | 0.0% | $25.80 | 0.0% | COM NEW | 36322Q206 |
| RRC | RANGE RES CORP | 13,859 | $626K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| — | INVESCO SR INCOME TR | 191,247 | $616K | 0.0% | $3.57 | — | COM | 46131H107 |
| BCE | BCE INC | 24,172 | $610K | 0.0% | $25.02 | 0.0% | COM NEW | 05534B760 |
| CC | CHEMOURS CO | 27,324 | $602K | 0.0% | $13.99 | +18.8% | COM | 163851108 |
| GGG | GRACO INC | 6,955 | $589K | 0.0% | $81.95 | +8.8% | COM | 384109104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,772 | $588K | 0.0% | $39.23 | +3.5% | COM SER C | 047726302 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,660 | $584K | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| SKY | CHAMPION HOMES INC | 7,815 | $581K | 0.0% | $78.80 | +14.6% | COM | 830830105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,575 | $581K | 0.0% | $39.99 | +2.5% | CL A EX SUB VTG | 11285B108 |
| TKR | TIMKEN CO | 5,753 | $579K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| GTES | GATES INDL CORP PLC | 25,461 | $576K | 0.0% | $24.68 | 0.0% | ORD SHS | G39108108 |
| BKH | BLACK HILLS CORP | 8,266 | $574K | 0.0% | $56.99 | +26.2% | COM | 092113109 |
| MGA | MAGNA INTL INC | 10,271 | $573K | 0.0% | $57.24 | 0.0% | COM | 559222401 |
| SON | SONOCO PRODS CO | 10,590 | $573K | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,465 | $570K | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| PALI | PALISADE BIO INC | 325,019 | $569K | 0.0% | $1.78 | 0.0% | COM | 696389402 |
| CALX | CALIX INC | 11,484 | $563K | 0.0% | $48.66 | +9.5% | COM | 13100M509 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,994 | $558K | 0.0% | $23.33 | +10.3% | COM | 29415F104 |
| TU | TELUS CORPORATION | 42,995 | $552K | 0.0% | $15.51 | -11.9% | COM | 87971M103 |
| REXR | REXFORD INDL RLTY INC | 16,847 | $551K | 0.0% | $35.69 | — | COM | 76169C100 |
| CENTA | CENTRAL GARDEN & PET CO | 16,739 | $543K | 0.0% | $32.92 | -4.3% | CL A NON-VTG | 153527205 |
| CVX | CHEVRON CORP NEW | 2,616 | $541K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| HTFL | HEARTFLOW INC | 22,210 | $540K | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| DUOL | DUOLINGO INC | 5,445 | $537K | 0.0% | $235.64 | -41.5% | CL A COM | 26603R106 |
| DLB | DOLBY LABORATORIES INC | 8,916 | $535K | 0.0% | $66.44 | -4.0% | COM CL A | 25659T107 |
| BWA | BORGWARNER INC | 9,732 | $528K | 0.0% | $42.21 | +23.9% | COM | 099724106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,472 | $525K | 0.0% | $59.63 | -4.7% | COM | 34964C106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,872 | $524K | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| KNSL | KINSALE CAP GROUP INC | 1,514 | $517K | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| CBLL | CERIBELL INC | 28,050 | $514K | 0.0% | $21.09 | 0.0% | COM | 15678C102 |
| MPC | MARATHON PETE CORP | 2,090 | $510K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,845 | $508K | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 43,439 | $506K | 0.0% | $12.34 | — | COM | 69346J106 |
| WULF | TERAWULF INC | 35,069 | $506K | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| CNK | CINEMARK HLDGS INC | 17,563 | $501K | 0.0% | $27.48 | -10.7% | COM | 17243V102 |
| DASH | DOORDASH INC | 3,327 | $500K | 0.0% | $221.62 | -11.3% | CL A | 25809K105 |
| CARG | CARGURUS INC | 14,630 | $498K | 0.0% | $32.37 | 0.0% | COM CL A | 141788109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 837 | $496K | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| PRU | PRUDENTIAL FINL INC | 5,020 | $490K | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| — | NUVEEN FLOATING RATE INCOME | 64,399 | $484K | 0.0% | $7.83 | — | COM | 67072T108 |
| GPC | GENUINE PARTS CO | 4,548 | $481K | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| — | GABELLI MULTIMEDIA TR INC | 121,676 | $478K | 0.0% | $4.13 | — | COM | 36239Q109 |
| VRSK | VERISK ANALYTICS INC | 2,507 | $476K | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| LOPE | GRAND CANYON ED INC | 2,788 | $474K | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 47,074 | $472K | 0.0% | $9.82 | +19.3% | COM CL A | 532257805 |
| SHC | SOTERA HEALTH CO | 32,515 | $466K | 0.0% | $18.05 | 0.0% | COM | 83601L102 |
| CPA | COPA HOLDINGS SA | 4,093 | $465K | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| OMF | ONEMAIN HLDGS INC | 8,626 | $461K | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| FDS | FACTSET RESH SYS INC | 2,120 | $460K | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| CENX | CENTURY ALUM CO | 7,707 | $452K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| QUBT | QUANTUM COMPUTING INC | 65,231 | $447K | 0.0% | $14.23 | -28.6% | COM | 74766W108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,864 | $447K | 0.0% | $65.09 | — | SHS | 866966104 |
| SSD | SIMPSON MFG INC | 2,591 | $445K | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| CTMX | CYTOMX THERAPEUTICS INC | 94,240 | $443K | 0.0% | $5.23 | 0.0% | COM | 23284F105 |
| HOG | HARLEY DAVIDSON INC | 21,797 | $441K | 0.0% | $20.30 | 0.0% | COM | 412822108 |
| MANE | VERADERMICS INC | 6,711 | $424K | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| MTDR | MATADOR RES CO | 6,705 | $424K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| UNM | UNUM GROUP | 5,734 | $419K | 0.0% | $73.46 | +2.9% | COM | 91529Y106 |
| RRX | REGAL REXNORD CORPORATION | 2,225 | $417K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| EAT | BRINKER INTL INC | 2,918 | $417K | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,205 | $417K | 0.0% | $70.95 | +14.3% | COM | 573874104 |
| CTVA | CORTEVA INC | 4,933 | $413K | 0.0% | $64.54 | +12.7% | COM | 22052L104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,569 | $412K | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| GFL | GFL ENVIRONMENTAL INC | 9,875 | $412K | 0.0% | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| ENPH | ENPHASE ENERGY INC | 10,825 | $409K | 0.0% | $32.39 | +27.4% | COM | 29355A107 |
| CHE | CHEMED CORP NEW | 1,081 | $408K | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| ANRO | ALTO NEUROSCIENCE INC | 18,083 | $407K | 0.0% | $16.77 | 0.0% | COM SHS | 02157Q109 |
| — | PCM FD INC | 70,133 | $400K | 0.0% | $6.46 | — | COM | 69323T101 |
| GVA | GRANITE CONSTR INC | 3,264 | $391K | 0.0% | $125.58 | 0.0% | COM | 387328107 |
| NBIS | NEBIUS GROUP N.V. | 3,688 | $383K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| CMPS | COMPASS PATHWAYS PLC | 68,485 | $379K | 0.0% | $5.53 | — | SPONSORED ADS | 20451W101 |
| MDXH | MDXHEALTH SA | 163,655 | $376K | 0.0% | $3.56 | 0.0% | SHS NEW | B5950S113 |
| TROX | TRONOX HOLDINGS PLC | 38,217 | $373K | 0.0% | $6.50 | 0.0% | SHS | G9087Q102 |
| AYI | ACUITY INC | 1,312 | $368K | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| ASTS | AST SPACEMOBILE INC | 4,426 | $367K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| MBIN | MERCHANTS BANCORP IND | 8,388 | $360K | 0.0% | $39.88 | 0.0% | COM | 58844R108 |
| ARX | ACCELERANT HOLDINGS | 26,768 | $358K | 0.0% | $13.58 | -3.4% | CL A | G00894108 |
| FTI | TECHNIPFMC PLC | 5,173 | $358K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| SFIX | STITCH FIX INC | 107,772 | $357K | 0.0% | $4.80 | -5.0% | COM CL A | 860897107 |
| IMRX | IMMUNEERING CORP | 67,495 | $356K | 0.0% | $6.42 | -20.2% | CLASS A COM | 45254E107 |
| PHIN | PHINIA INC | 5,134 | $351K | 0.0% | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| BITF | BITFARMS LTD | 179,412 | $350K | 0.0% | $2.46 | 0.0% | COM | 09173B107 |
| APC | ARKO PETE CORP | 19,492 | $349K | 0.0% | $17.89 | — | CL A COM | 04124A100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,239 | $348K | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| VIAV | VIAVI SOLUTIONS INC | 10,419 | $347K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| G | GENPACT LIMITED | 9,255 | $345K | 0.0% | $43.25 | -1.5% | SHS | G3922B107 |
| — | COHEN & STEERS REIT & PFD & | 17,409 | $344K | 0.0% | $19.86 | — | COM | 19247X100 |
| SCHL | SCHOLASTIC CORP | 8,800 | $344K | 0.0% | $33.63 | 0.0% | COM | 807066105 |
| KRG | KITE RLTY GROUP TR | 13,842 | $340K | 0.0% | $24.56 | — | COM NEW | 49803T300 |
| AA | ALCOA CORP | 5,110 | $339K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| LAD | LITHIA MTRS INC | 1,343 | $335K | 0.0% | $321.76 | 0.0% | COM | 536797103 |
| ULS | UL SOLUTIONS INC | 3,887 | $333K | 0.0% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| FG | F&G ANNUITIES & LIFE INC | 13,054 | $331K | 0.0% | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| DINO | HF SINCLAIR CORP | 5,284 | $330K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| MUR | MURPHY OIL CORP | 7,834 | $323K | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| NSP | INSPERITY INC | 11,682 | $316K | 0.0% | $37.54 | 0.0% | COM | 45778Q107 |
| — | BLACKROCK CORE BD TR | 34,246 | $314K | 0.0% | $9.92 | — | SHS BEN INT | 09249E101 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,729 | $313K | 0.0% | $38.22 | -6.1% | COM | 068463108 |
| RKT | ROCKET COS INC | 21,652 | $309K | 0.0% | $12.97 | +55.3% | COM CL A | 77311W101 |
| RMD | RESMED INC | 1,374 | $308K | 0.0% | $249.46 | +2.6% | COM | 761152107 |
| AXTI | AXT INC | 5,408 | $308K | 0.0% | $9.66 | +135.1% | COM | 00246W103 |
| LRN | STRIDE INC | 3,462 | $305K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| AL | AIR LEASE CORP | 4,695 | $305K | 0.0% | $63.69 | +1.3% | CL A | 00912X302 |
| KNF | KNIFE RIVER CORP | 3,714 | $303K | 0.0% | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| ERAS | ERASCA INC | 18,736 | $303K | 0.0% | $10.02 | 0.0% | COM | 29479A108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,991 | $303K | 0.0% | $35.76 | -0.5% | COM | 89214P109 |
| MMSI | MERIT MED SYS INC | 4,355 | $300K | 0.0% | $82.77 | 0.0% | COM | 589889104 |
| PRK | PARK NATL CORP | 1,833 | $300K | 0.0% | $158.41 | +4.7% | COM | 700658107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $297K | 0.0% | $493.47 | 0.0% | CL B NEW | 084670702 |
| MDLN | MEDLINE INC | 6,663 | $297K | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| U | UNITY SOFTWARE INC | 13,494 | $296K | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| WDFC | WD 40 CO | 1,444 | $294K | 0.0% | $223.22 | 0.0% | COM | 929236107 |
| NOAH | NOAH HLDGS LTD | 29,165 | $289K | 0.0% | $9.90 | — | SPON ADS | 65487X102 |
| ORKA | ORUKA THERAPEUTICS INC | 5,855 | $287K | 0.0% | $27.86 | +16.5% | COM | 687604108 |
| MAT | MATTEL INC | 19,545 | $284K | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| ONTO | ONTO INNOVATION INC | 1,381 | $283K | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| ARCB | ARCBEST CORP | 2,874 | $283K | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 21,364 | $281K | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 159,477 | $281K | 0.0% | $4.02 | -42.4% | COM CL A | 18914F103 |
| CNX | CNX RES CORP | 7,204 | $278K | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| CINF | CINCINNATI FINL CORP | 1,758 | $277K | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| MKL | MARKEL GROUP INC | 144 | $276K | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| HUN | HUNTSMAN CORP | 20,603 | $274K | 0.0% | $12.16 | -0.3% | COM | 447011107 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,632 | $272K | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| HYMC | HYCROFT MINING HOLDING CORP | 7,703 | $271K | 0.0% | $11.07 | +247.2% | CL A NEW | 44862P208 |
| REX | REX AMERICAN RES CORP | 5,916 | $270K | 0.0% | $32.57 | +3.8% | COM | 761624105 |
| APLE | APPLE HOSPITALITY REIT INC | 23,186 | $267K | 0.0% | $11.65 | — | COM NEW | 03784Y200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,604 | $266K | 0.0% | $55.73 | +23.8% | COM | 84790A105 |
| CHYM | CHIME FINL INC | 14,029 | $263K | 0.0% | $21.98 | +9.2% | COM SHS CL A | 16935C109 |
| SYRE | SPYRE THERAPEUTICS INC | 5,200 | $262K | 0.0% | $34.53 | 0.0% | COM NEW | 00773J202 |
| PAY | PAYMENTUS HOLDINGS INC | 10,264 | $261K | 0.0% | $27.05 | 0.0% | COM CL A | 70439P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,272 | $260K | 0.0% | $207.69 | 0.0% | COM NEW | 759351604 |
| NUVL | NUVALENT INC | 2,533 | $260K | 0.0% | $103.64 | 0.0% | COM | 670703107 |
| LW | LAMB WESTON HLDGS INC | 6,022 | $254K | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,481 | $254K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| NAVN | NAVAN INC | 19,183 | $254K | 0.0% | $12.98 | 0.0% | CL A | 639193101 |
| MS | MORGAN STANLEY | 1,524 | $251K | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| AUGO | AURA MINERALS INC | 3,051 | $249K | 0.0% | $65.61 | 0.0% | SHS NEW | G06973112 |
| LYTS | LSI INDS INC OHIO | 13,345 | $248K | 0.0% | $21.25 | 0.0% | COM | 50216C108 |
| LINC | LINCOLN EDL SVCS CORP | 6,026 | $245K | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 9,127 | $245K | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| OS | ONESTREAM INC | 10,067 | $242K | 0.0% | $23.28 | 0.0% | CL A | 68278B107 |
| SRTA | STRATA CRITICAL MEDICAL INC | 57,742 | $241K | 0.0% | $5.02 | 0.0% | CL A COM | 092667104 |
| RGEN | REPLIGEN CORP | 2,042 | $241K | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,567 | $240K | 0.0% | $46.08 | +11.8% | SHS NEW | G0772R208 |
| SNEX | STONEX GROUP INC | 2,940 | $237K | 0.0% | $100.00 | +14.3% | COM | 861896108 |
| DXC | DXC TECHNOLOGY CO | 18,538 | $233K | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| COMP | COMPASS INC | 31,612 | $231K | 0.0% | $9.12 | +28.8% | CL A | 20464U100 |
| FSK | FS KKR CAP CORP | 22,523 | $229K | 0.0% | $13.80 | 0.0% | COM | 302635206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 27,419 | $228K | 0.0% | $9.89 | — | SPONSORED ADS | 35969L108 |
| RJF | RAYMOND JAMES FINL INC | 1,552 | $225K | 0.0% | $151.10 | +9.5% | COM | 754730109 |
| TERN | TERNS PHARMACEUTICALS INC | 4,248 | $224K | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| PAGP | PLAINS GP HLDGS L P | 9,102 | $221K | 0.0% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| — | CBRE GBL REAL ESTATE INC FD | 50,154 | $220K | 0.0% | $4.38 | — | COM | 12504G100 |
| RYZ | RYERSON HLDG CORP | 9,753 | $219K | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| CLMT | CALUMET INC | 6,042 | $217K | 0.0% | $23.62 | 0.0% | COM | 131428104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,198 | $217K | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| ACVA | ACV AUCTIONS INC | 50,370 | $214K | 0.0% | $7.67 | 0.0% | COM CL A | 00091G104 |
| COGT | COGENT BIOSCIENCES INC | 5,541 | $213K | 0.0% | $28.11 | +32.9% | COM | 19240Q201 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,540 | $213K | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| — | TOTAL RETURN SECURITIES FUND | 35,909 | $213K | 0.0% | $5.93 | — | COM | 870875101 |
| TPG | TPG INC | 5,215 | $211K | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| ADEA | ADEIA INC | 8,665 | $208K | 0.0% | $18.70 | 0.0% | COM | 00676P107 |
| IMNM | IMMUNOME INC | 9,488 | $208K | 0.0% | $17.55 | +31.5% | COM | 45257U108 |
| FFBC | FIRST FINL BANCORP OH | 7,426 | $207K | 0.0% | $28.21 | 0.0% | COM | 320209109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,016 | $206K | 0.0% | $23.97 | -4.6% | SHS | G66721104 |
| SVRA | SAVARA INC | 37,601 | $205K | 0.0% | $5.24 | +8.7% | COM | 805111101 |
| NE | NOBLE CORP PLC | 4,162 | $204K | 0.0% | $31.07 | +19.6% | ORD SHS A | G65431127 |
| LXU | LSB INDS INC | 13,588 | $202K | 0.0% | $9.63 | 0.0% | COM | 502160104 |
| SBCF | SEACOAST BKG CORP FLA | 6,645 | $201K | 0.0% | $33.45 | 0.0% | COM NEW | 811707801 |
| GPGI | COMPOSECURE INC | 11,743 | $201K | 0.0% | $23.35 | 0.0% | COM CL A | 20459V105 |
| UMBF | UMB FINL CORP | 1,780 | $201K | 0.0% | $125.06 | 0.0% | COM | 902788108 |
| VIA | VIA TRANSN INC | 13,264 | $199K | 0.0% | $22.22 | 0.0% | COM CL A | 92556W104 |
| CMPX | COMPASS THERAPEUTICS INC | 35,923 | $190K | 0.0% | $6.00 | 0.0% | COM | 20454B104 |
| — | GAMCO NAT RES GOLD & INCOME | 22,677 | $189K | 0.0% | $5.38 | — | SH BEN INT | 36465E101 |
| PENN | PENN ENTERTAINMENT INC | 12,586 | $189K | 0.0% | $18.76 | -27.9% | COM | 707569109 |
| SGMT | SAGIMET BIOSCIENCES INC | 33,391 | $174K | 0.0% | $7.50 | -22.6% | COM SER A | 786700104 |
| CRSR | CORSAIR GAMING INC | 30,734 | $171K | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,226 | $170K | 0.0% | $10.03 | +39.4% | COM | 03237H101 |
| ULCC | FRONTIER GROUP HLDGS INC | 46,843 | $165K | 0.0% | $5.18 | 0.0% | COM | 35909R108 |
| EYPT | EYEPOINT INC | 12,283 | $158K | 0.0% | $14.17 | +7.4% | COM NEW | 30233G209 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,107 | $153K | 0.0% | $6.64 | — | COM SH BEN INT | 25525P107 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,174 | $152K | 0.0% | $6.05 | — | COM | 05588W108 |
| — | BLACKROCK FLOATING RATE INC | 14,109 | $152K | 0.0% | $11.33 | — | COM | 091941104 |
| PTRN | PATTERN GROUP INC | 12,125 | $151K | 0.0% | $12.73 | 0.0% | COM SER A | 70339W104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,854 | $148K | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| CERT | CERTARA INC | 25,938 | $148K | 0.0% | $9.99 | -17.2% | COM | 15687V109 |
| NG | NOVAGOLD RES INC | 16,297 | $146K | 0.0% | $6.12 | +68.0% | COM NEW | 66987E206 |
| — | PIMCO MUN INCOME FD II | 18,623 | $141K | 0.0% | $7.53 | — | COM | 72200W106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,755 | $141K | 0.0% | $5.13 | +50.2% | COM | 024061103 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,504 | $140K | 0.0% | $14.12 | — | COM | 04014F102 |
| DV | DOUBLEVERIFY HLDGS INC | 14,671 | $139K | 0.0% | $14.07 | -27.2% | COM | 25862V105 |
| IE | IVANHOE ELECTRIC INC | 11,445 | $135K | 0.0% | $14.31 | +21.3% | COM | 46578C108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,466 | $135K | 0.0% | $8.96 | +12.3% | COM | 489398107 |
| TDUP | THREDUP INC | 40,220 | $132K | 0.0% | $9.44 | -44.5% | CL A | 88556E102 |
| OCUL | OCULAR THERAPEUTIX INC | 15,487 | $131K | 0.0% | $12.15 | -19.1% | COM | 67576A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,932 | $131K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| OSS | ONE STOP SYS INC | 17,269 | $131K | 0.0% | $9.48 | 0.0% | COM | 68247W109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 12,468 | $131K | 0.0% | $10.19 | +2.8% | ORD SHS CL A | G7633M104 |
| DOUG | DOUGLAS ELLIMAN INC | 78,062 | $128K | 0.0% | $2.54 | 0.0% | COM | 25961D105 |
| — | SABA CAPITAL INCOME & OPPORT | 14,567 | $121K | 0.0% | $8.25 | — | COM NEW | 880198205 |
| FCEL | FUELCELL ENERGY INC | 18,523 | $121K | 0.0% | $8.04 | 0.0% | COM NEW | 35952H700 |
| LEGT | LEGATO MERGER CORP III | 10,894 | $120K | 0.0% | $10.84 | +0.6% | ORD SHS | G5451A103 |
| ANNX | ANNEXON INC | 21,512 | $119K | 0.0% | $4.85 | +18.5% | COM | 03589W102 |
| — | EATON VANCE SR INCOME TR | 23,309 | $116K | 0.0% | $5.84 | — | SH BEN INT | 27826S103 |
| PURR | HYPERLIQUID STRATEGIES INC | 22,070 | $112K | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| NWL | NEWELL BRANDS INC | 32,735 | $112K | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| TALK | TALKSPACE INC | 21,641 | $112K | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| GNL | GLOBAL NET LEASE INC | 11,891 | $111K | 0.0% | $8.60 | — | COM NEW | 379378201 |
| EIKN | EIKON THERAPEUTICS INC | 10,381 | $110K | 0.0% | $10.58 | — | COM | 282564103 |
| ARI | APOLLO COML REAL EST FIN INC | 10,326 | $109K | 0.0% | $9.68 | — | COM | 03762U105 |
| OGN | ORGANON & CO | 18,160 | $109K | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| PEPG | PEPGEN INC | 61,073 | $108K | 0.0% | $5.45 | +6.9% | COM | 713317105 |
| LADR | LADDER CAP CORP | 10,526 | $103K | 0.0% | $10.99 | — | CL A | 505743104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,477 | $102K | 0.0% | $4.24 | 0.0% | COM | G65773106 |
| BOLD | BOUNDLESS BIO INC | 85,792 | $94,370 | 0.0% | $1.25 | -4.4% | COM | 10170A100 |
| PDM | PIEDMONT REALTY TRUST INC | 14,129 | $92,828 | 0.0% | $8.26 | — | COM CL A | 720190206 |
| VIR | VIR BIOTECHNOLOGY INC | 10,174 | $91,159 | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,709 | $91,112 | 0.0% | $4.04 | +78.7% | COM | 98422E103 |
| AMPG | AMPLITECH GROUP INC | 44,954 | $85,413 | 0.0% | $3.21 | 0.0% | COM NEW | 03211Q200 |
| TRTX | TPG RE FIN TR INC | 10,587 | $82,685 | 0.0% | $7.81 | — | COM | 87266M107 |
| DYAI | DYADIC INTL INC DEL | 97,016 | $79,553 | 0.0% | $0.97 | -10.8% | COM | 26745T101 |
| BFLY | BUTTERFLY NETWORK INC | 18,874 | $76,251 | 0.0% | $3.58 | +6.5% | COM CL A | 124155102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,629 | $76,050 | 0.0% | $8.34 | -20.8% | COM CL A | 37890B100 |
| PAYO | PAYONEER GLOBAL INC | 15,388 | $74,324 | 0.0% | $9.51 | -40.6% | COM | 70451X104 |
| — | NUVEEN CR STRATEGIES INCOME | 14,904 | $72,583 | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| VERI | VERITONE INC | 30,455 | $59,996 | 0.0% | $5.38 | -29.8% | COM | 92347M100 |
| — | WESTERN ASSET HIGH INCOME OP | 14,827 | $53,822 | 0.0% | $3.71 | — | COM | 95766K109 |
| SRG | SERITAGE GROWTH PPTYS | 18,685 | $52,505 | 0.0% | $3.31 | 0.0% | CL A | 81752R100 |
| RZLT | REZOLUTE INC | 16,232 | $49,507 | 0.0% | $7.84 | -61.0% | COM NEW | 76200L309 |
| AIOT | POWERFLEET INC | 14,245 | $43,874 | 0.0% | $6.41 | -24.5% | COM | 73931J109 |
| GROW | U S GLOBAL INVS INC | 11,740 | $29,116 | 0.0% | $2.94 | 0.0% | CL A | 902952100 |
| AREC | AMERICAN RES CORP | 11,938 | $28,890 | 0.0% | $3.34 | 0.0% | CL A | 02927U208 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 52,530 | $13,132 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| SCLXW | SCILEX HOLDING CO | 42,343 | $4,662 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |