CIK: 0000948046 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $252,352,571 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,010,234 | $12,016,322 | 4.8% | $209.62 | +93.2% | COM | 594918104 |
| AAPL | APPLE INC | 47,508,129 | $10,552,981 | 4.2% | $129.57 | +78.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 85,302,806 | $9,245,118 | 3.7% | $93.24 | +35.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 39,792,300 | $6,153,481 | 2.4% | $119.84 | +50.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 29,785,748 | $5,667,036 | 2.2% | $143.19 | +51.5% | COM | 023135106 |
| META | META PLATFORMS INC | 8,234,238 | $4,745,885 | 1.9% | $306.61 | +109.8% | CL A | 30303M102 |
| V | VISA INC | 9,572,117 | $3,354,644 | 1.3% | $136.99 | +145.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 21,345,784 | $3,334,852 | 1.3% | $117.88 | +54.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,503,528 | $2,893,599 | 1.1% | $357.67 | +131.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,386,274 | $2,821,061 | 1.1% | $372.76 | +34.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 10,938,032 | $2,683,099 | 1.1% | $87.06 | +188.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,758,895 | $2,638,512 | 1.0% | $166.70 | +25.9% | COM | 11135F101 |
| TSLA | TESLA INC | 10,076,461 | $2,611,416 | 1.0% | $246.86 | +35.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 15,297,866 | $2,536,998 | 1.0% | $116.91 | +30.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 48,112,090 | $2,007,718 | 0.8% | $37.75 | +15.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 9,226,214 | $1,933,076 | 0.8% | $124.15 | +52.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394,414 | $1,807,797 | 0.7% | $329.53 | +47.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 19,172,446 | $1,720,919 | 0.7% | $55.13 | +63.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 19,009,795 | $1,708,220 | 0.7% | $81.16 | +7.7% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 3,042,882 | $1,667,864 | 0.7% | $310.83 | +74.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 7,383,368 | $1,606,621 | 0.6% | $178.97 | +5.9% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 35,423,816 | $1,569,629 | 0.6% | $30.42 | +36.1% | COM | 29250N105 |
| HD | HOME DEPOT INC | 4,233,347 | $1,551,479 | 0.6% | $211.98 | +79.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 11,276,775 | $1,495,864 | 0.6% | $95.57 | +31.3% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 5,164,713 | $1,461,665 | 0.6% | $70.52 | +247.8% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 12,079,954 | $1,436,669 | 0.6% | $80.32 | +33.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 3,735,509 | $1,432,680 | 0.6% | $412.25 | +4.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,486,284 | $1,405,698 | 0.6% | $546.78 | +77.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 9,296,022 | $1,393,846 | 0.6% | $113.19 | +26.8% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 296,331 | $1,365,170 | 0.5% | $2342.72 | +102.7% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 7,990,557 | $1,361,751 | 0.5% | $117.92 | +39.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,454,071 | $1,355,965 | 0.5% | $51.37 | +85.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 8,665,910 | $1,331,170 | 0.5% | $115.10 | +38.7% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 11,924,543 | $1,292,740 | 0.5% | $46.99 | +101.2% | COM | 008474108 |
| NOW | SERVICENOW INC | 1,522,141 | $1,211,837 | 0.5% | $126.81 | +52.0% | COM | 81762P102 |
| WMT | WALMART INC | 13,683,991 | $1,201,318 | 0.5% | $63.56 | +46.2% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 27,265,294 | $1,139,689 | 0.5% | $38.04 | +4.9% | COM STK | 806857108 |
| DB | DEUTSCHE BANK A G | 47,662,928 | $1,135,808 | 0.5% | $13.04 | +56.6% | NAMEN AKT | D18190898 |
| LIN | LINDE PLC | 2,407,637 | $1,121,092 | 0.4% | $347.21 | +28.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 4,136,607 | $1,110,100 | 0.4% | $206.10 | +49.9% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 15,324,973 | $1,086,387 | 0.4% | $59.60 | +15.2% | COM | 65339F101 |
| CB | CHUBB LIMITED | 3,499,901 | $1,056,935 | 0.4% | $163.82 | +68.6% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 17,520,491 | $1,047,025 | 0.4% | $29.05 | +90.8% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,175,532 | $1,045,434 | 0.4% | $119.46 | -6.9% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 7,189,402 | $1,043,326 | 0.4% | $106.63 | +56.3% | COM | 038222105 |
| AMGN | AMGEN INC | 3,266,009 | $1,017,525 | 0.4% | $175.01 | +64.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 15,986,020 | $986,497 | 0.4% | $29.11 | +106.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 3,136,787 | $978,803 | 0.4% | $240.87 | +45.1% | SHS CLASS A | G1151C101 |
| UBS | UBS GROUP AG | 31,350,911 | $960,278 | 0.4% | $24.30 | +37.2% | SHS | H42097107 |
| KO | COCA COLA CO | 13,376,070 | $957,994 | 0.4% | $49.76 | +30.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,790,494 | $942,544 | 0.4% | $137.86 | +73.7% | COM | 459200101 |
| EXC | EXELON CORP | 19,077,520 | $879,092 | 0.3% | $36.40 | +11.3% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 12,602,001 | $855,046 | 0.3% | $55.09 | +8.5% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 8,488,157 | $842,195 | 0.3% | $51.48 | +84.5% | COM | 682680103 |
| ORCL | ORACLE CORP | 5,847,204 | $817,498 | 0.3% | $86.08 | +87.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,663,879 | $813,895 | 0.3% | $167.86 | +76.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,432,223 | $810,828 | 0.3% | $166.60 | +41.4% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,227,890 | $787,702 | 0.3% | $148.98 | +49.9% | COM | 571748102 |
| EQIX | EQUINIX INC | 963,839 | $785,866 | 0.3% | $695.34 | +26.6% | COM | 29444U700 |
| WELL | WELLTOWER INC | 5,121,288 | $784,633 | 0.3% | $74.83 | +87.5% | COM | 95040Q104 |
| INTU | INTUIT | 1,273,313 | $781,801 | 0.3% | $394.67 | +51.4% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,897,024 | $779,444 | 0.3% | $162.47 | +80.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,492,667 | $778,634 | 0.3% | $210.69 | +39.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,119,189 | $776,526 | 0.3% | $35.90 | +10.3% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 10,600,075 | $772,321 | 0.3% | $57.79 | +24.7% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 6,666,252 | $746,954 | 0.3% | $60.25 | +66.9% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 11,238,218 | $733,294 | 0.3% | $100.57 | -22.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 4,071,912 | $731,723 | 0.3% | $133.46 | +36.5% | COM | 882508104 |
| PCG | PG&E CORP | 42,189,131 | $724,809 | 0.3% | $13.18 | +24.8% | COM | 69331C108 |
| PFE | PFIZER INC | 28,239,197 | $715,581 | 0.3% | $26.62 | -7.2% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 2,569,385 | $685,281 | 0.3% | $144.60 | +68.1% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 9,543,930 | $685,159 | 0.3% | $45.26 | +62.8% | COM | 949746101 |
| T | AT&T INC | 24,025,871 | $679,452 | 0.3% | $15.80 | +54.1% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 7,176,598 | $672,447 | 0.3% | $73.78 | +19.0% | COM | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,207,847 | $664,352 | 0.3% | $358.14 | +56.0% | SHS | L8681T102 |
| PLD | PROLOGIS INC. | 5,857,469 | $654,806 | 0.3% | $83.02 | +34.8% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,346,886 | $652,997 | 0.3% | $245.25 | +90.0% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 6,552,766 | $646,758 | 0.3% | $106.06 | +0.2% | COM | 254687106 |
| INTC | INTEL CORP | 27,977,717 | $635,374 | 0.3% | $33.28 | -34.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263,590 | $628,762 | 0.2% | $347.98 | +55.1% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 8,068,056 | $625,113 | 0.2% | $102.54 | -1.1% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 1,228,647 | $608,512 | 0.2% | $329.91 | +67.6% | COM NEW | 46120E602 |
| CNI | CANADIAN NATL RY CO | 6,155,864 | $599,951 | 0.2% | $98.16 | +1.2% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 3,577,881 | $598,544 | 0.2% | $87.90 | +71.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 4,908,483 | $597,853 | 0.2% | $74.53 | +61.1% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 5,465,533 | $595,634 | 0.2% | $45.07 | +120.2% | COM | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 16,325,415 | $591,470 | 0.2% | $26.22 | +25.2% | COM | 15189T107 |
| GE | GE AEROSPACE | 2,932,422 | $586,924 | 0.2% | $97.66 | +100.4% | COM NEW | 369604301 |
| NI | NISOURCE INC | 14,605,075 | $585,517 | 0.2% | $21.05 | +78.9% | COM | 65473P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,580,456 | $584,312 | 0.2% | $49.18 | +12.8% | COM | 110122108 |
| ALL | ALLSTATE CORP | 2,808,648 | $581,587 | 0.2% | $110.55 | +73.0% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,814,280 | $575,125 | 0.2% | $30.57 | +187.3% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 1,125,449 | $571,841 | 0.2% | $378.66 | +34.0% | COM | 78409V104 |
| CCI | CROWN CASTLE INC | 5,472,921 | $570,443 | 0.2% | $98.71 | -9.7% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 3,545,811 | $562,827 | 0.2% | $87.70 | +56.2% | COM | 718172109 |
| ETN | EATON CORP PLC | 2,043,535 | $555,494 | 0.2% | $230.66 | +33.8% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,465,567 | $551,366 | 0.2% | $51.19 | +96.7% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 5,240,275 | $550,334 | 0.2% | $80.09 | +20.8% | COM | 20825C104 |
| AZO | AUTOZONE INC | 144,312 | $550,230 | 0.2% | $1436.78 | +140.2% | COM | 053332102 |
| PBA | PEMBINA PIPELINE CORP | 13,182,287 | $527,687 | 0.2% | $22.32 | +64.1% | COM | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,169,681 | $526,421 | 0.2% | $109.74 | +52.1% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 3,044,282 | $519,476 | 0.2% | $159.97 | +15.6% | COM | 697435105 |
| MS | MORGAN STANLEY | 4,409,339 | $514,438 | 0.2% | $70.96 | +77.4% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 13,564,547 | $500,532 | 0.2% | $35.59 | -1.5% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 3,017,649 | $496,856 | 0.2% | $152.44 | +7.9% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,134,643 | $496,758 | 0.2% | $156.52 | +182.1% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 6,780,128 | $491,424 | 0.2% | $73.87 | -3.1% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 2,357,532 | $483,294 | 0.2% | $164.98 | +31.5% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 2,064,853 | $478,034 | 0.2% | $102.90 | +112.2% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 4,050,548 | $473,833 | 0.2% | $90.16 | +48.6% | COM | 00846U101 |
| C | CITIGROUP INC | 6,644,707 | $471,708 | 0.2% | $52.81 | +41.1% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 858,567 | $469,027 | 0.2% | $347.27 | +70.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,408,016 | $464,364 | 0.2% | $207.65 | +69.5% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 1,546,240 | $462,774 | 0.2% | $268.32 | +7.2% | COM | 74460D109 |
| CRH | CRH PLC | 5,222,060 | $459,385 | 0.2% | $76.23 | +28.1% | ORD | G25508105 |
| BLK | BLACKROCK INC | 474,480 | $449,086 | 0.2% | $987.94 | -2.6% | COM | 09290D101 |
| ATO | ATMOS ENERGY CORP | 2,891,902 | $447,030 | 0.2% | $92.51 | +54.6% | COM | 049560105 |
| FISV | FISERV INC | 2,011,443 | $444,187 | 0.2% | $119.28 | +83.5% | COM | 337738108 |
| ADSK | AUTODESK INC | 1,690,675 | $442,619 | 0.2% | $218.26 | +30.3% | COM | 052769106 |
| CI | THE CIGNA GROUP | 1,321,886 | $434,900 | 0.2% | $243.45 | +21.5% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 3,926,814 | $434,266 | 0.2% | $90.18 | +5.6% | COM | 209115104 |
| FTNT | FORTINET INC | 4,464,326 | $429,736 | 0.2% | $63.15 | +60.5% | COM | 34959E109 |
| MCO | MOODYS CORP | 922,770 | $429,725 | 0.2% | $188.60 | +153.7% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 15,002,375 | $428,018 | 0.2% | $15.56 | +71.7% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 6,918,838 | $414,715 | 0.2% | $56.40 | +3.2% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 1,954,887 | $413,947 | 0.2% | $172.19 | +15.2% | COM | 438516106 |
| FLUT | FLUTTER ENTMT PLC | 1,849,769 | $409,816 | 0.2% | $219.14 | +18.2% | SHS | G3643J108 |
| SCHW | SCHWAB CHARLES CORP | 5,126,807 | $401,326 | 0.2% | $57.11 | +36.0% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 820,269 | $397,100 | 0.2% | $267.99 | +93.5% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,519,446 | $386,441 | 0.2% | $201.38 | +38.1% | COM | 127387108 |
| ALC | ALCON AG | 4,049,301 | $384,400 | 0.2% | $73.47 | +21.7% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 884,812 | $378,593 | 0.2% | $272.07 | +65.3% | COM | N3167Y103 |
| DELL | DELL TECHNOLOGIES INC | 4,141,618 | $377,508 | 0.1% | $97.48 | +6.9% | CL C | 24703L202 |
| NTR | NUTRIEN LTD | 7,568,805 | $375,943 | 0.1% | $53.15 | -5.7% | COM | 67077M108 |
| CME | CME GROUP INC | 1,413,361 | $374,951 | 0.1% | $170.76 | +42.0% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 5,652,237 | $370,730 | 0.1% | $57.70 | +17.4% | CL A | 032095101 |
| KLAC | KLA CORP | 542,236 | $368,612 | 0.1% | $358.82 | +99.2% | COM NEW | 482480100 |
| STLA | STELLANTIS N.V | 32,874,206 | $368,520 | 0.1% | $11.21 | — | SHS | N82405106 |
| DASH | DOORDASH INC | 2,009,699 | $367,313 | 0.1% | $147.33 | +27.6% | CL A | 25809K105 |
| HUBB | HUBBELL INC | 1,104,085 | $365,353 | 0.1% | $360.31 | +6.2% | COM | 443510607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,093,003 | $361,043 | 0.1% | $93.32 | +73.7% | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 4,805,897 | $360,971 | 0.1% | $57.69 | +17.9% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 1,030,507 | $359,843 | 0.1% | $281.51 | +23.7% | COM | 824348106 |
| BKR | BAKER HUGHES COMPANY | 8,181,944 | $359,596 | 0.1% | $24.35 | +79.9% | CL A | 05722G100 |
| ZS | ZSCALER INC | 1,806,031 | $358,353 | 0.1% | $166.06 | +20.0% | COM | 98980G102 |
| MCK | MCKESSON CORP | 532,460 | $358,340 | 0.1% | $403.23 | +52.7% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 2,474,489 | $354,570 | 0.1% | $137.04 | +15.3% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 788,152 | $352,075 | 0.1% | $420.71 | +6.6% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 807,209 | $351,104 | 0.1% | $371.80 | +6.0% | COM | 036752103 |
| PDD | PDD HOLDINGS INC | 2,964,909 | $350,897 | 0.1% | $113.94 | — | SPONSORED ADS | 722304102 |
| MAR | MARRIOTT INTL INC NEW | 1,447,911 | $344,892 | 0.1% | $170.88 | +57.6% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 543,092 | $344,445 | 0.1% | $665.63 | +2.8% | COM | 75886F107 |
| DE | DEERE & CO | 733,793 | $344,406 | 0.1% | $270.11 | +70.9% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,261,525 | $343,866 | 0.1% | $256.12 | -0.1% | COM | 369550108 |
| COR | CENCORA INC | 1,226,463 | $341,067 | 0.1% | $181.90 | +37.2% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 606,907 | $339,498 | 0.1% | $349.85 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 905,745 | $337,164 | 0.1% | $223.39 | +68.8% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 1,559,332 | $334,664 | 0.1% | $158.73 | +32.0% | COM | 053484101 |
| MU | MICRON TECHNOLOGY INC | 3,813,960 | $331,395 | 0.1% | $81.81 | +17.0% | COM | 595112103 |
| SW | SMURFIT WESTROCK PLC | 7,338,884 | $330,690 | 0.1% | $43.84 | +13.0% | SHS | G8267P108 |
| PH | PARKER-HANNIFIN CORP | 539,237 | $327,775 | 0.1% | $394.96 | +64.2% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,716,647 | $326,266 | 0.1% | $193.80 | +8.1% | COM | N6596X109 |
| LOW | LOWES COS INC | 1,391,187 | $324,467 | 0.1% | $184.77 | +31.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,894,755 | $318,394 | 0.1% | $117.87 | -4.4% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 1,563,591 | $315,329 | 0.1% | $174.44 | +22.1% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 727,846 | $312,137 | 0.1% | $251.51 | +93.2% | COM | 871607107 |
| CPRT | COPART INC | 5,456,112 | $308,761 | 0.1% | $42.21 | +33.3% | COM | 217204106 |
| BA | BOEING CO | 1,805,186 | $307,874 | 0.1% | $190.17 | -9.0% | COM | 097023105 |
| NEM | NEWMONT CORP | 6,306,800 | $304,492 | 0.1% | $35.97 | +20.3% | COM | 651639106 |
| TRGP | TARGA RES CORP | 1,517,279 | $304,169 | 0.1% | $72.41 | +168.8% | COM | 87612G101 |
| BK | BANK NEW YORK MELLON CORP | 3,613,526 | $303,066 | 0.1% | $50.44 | +63.7% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,696,503 | $298,194 | 0.1% | $123.92 | +47.9% | COM | 693475105 |
| VTR | VENTAS INC | 4,286,035 | $294,708 | 0.1% | $46.86 | +32.5% | COM | 92276F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,292,435 | $294,572 | 0.1% | $116.10 | +82.5% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,989,175 | $293,443 | 0.1% | $108.46 | +19.0% | COM | 030420103 |
| CSX | CSX CORP | 9,959,070 | $293,095 | 0.1% | $30.87 | +1.4% | COM | 126408103 |
| INFY | INFOSYS LTD | 16,042,359 | $292,773 | 0.1% | $17.68 | — | SPONSORED ADR | 456788108 |
| LRCX | LAM RESEARCH CORP | 4,024,420 | $292,575 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| DDOG | DATADOG INC | 2,913,667 | $289,065 | 0.1% | $104.44 | +20.8% | CL A COM | 23804L103 |
| BX | BLACKSTONE INC | 2,066,188 | $288,812 | 0.1% | $120.24 | +31.6% | COM | 09260D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,295,939 | $285,120 | 0.1% | $269.07 | -23.7% | CL A | 78410G104 |
| MAA | MID-AMER APT CMNTYS INC | 1,695,832 | $284,188 | 0.1% | $145.46 | +5.3% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 552,069 | $282,665 | 0.1% | $441.39 | +6.5% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 144,183 | $281,282 | 0.1% | $1200.09 | +65.4% | COM | 58733R102 |
| CTAS | CINTAS CORP | 1,356,370 | $278,775 | 0.1% | $176.45 | +12.1% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 785,584 | $276,981 | 0.1% | $253.27 | +50.5% | CL A | 22788C105 |
| CTVA | CORTEVA INC | 4,389,359 | $276,222 | 0.1% | $43.45 | +41.0% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 279,560 | $276,158 | 0.1% | $421.99 | +143.1% | COM | 384802104 |
| LNG | CHENIERE ENERGY INC | 1,193,020 | $276,065 | 0.1% | $68.92 | +226.7% | COM NEW | 16411R208 |
| RTX | RTX CORPORATION | 2,066,285 | $273,700 | 0.1% | $92.07 | +35.5% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 809,681 | $272,798 | 0.1% | $222.87 | +61.1% | SHS | G8994E103 |
| TRP | TC ENERGY CORP | 5,758,203 | $271,845 | 0.1% | $42.23 | +7.7% | COM | 87807B107 |
| DTM | DT MIDSTREAM INC | 2,806,629 | $270,784 | 0.1% | $51.88 | +87.3% | COMMON STOCK | 23345M107 |
| IRM | IRON MTN INC DEL | 3,144,827 | $270,581 | 0.1% | $38.40 | +142.6% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 2,750,801 | $269,826 | 0.1% | $82.86 | +21.9% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 896,459 | $266,804 | 0.1% | $179.60 | +59.4% | COM | 92345Y106 |
| PCAR | PACCAR INC | 2,723,460 | $265,183 | 0.1% | $74.33 | +38.5% | COM | 693718108 |
| MSCI | MSCI INC | 458,488 | $259,275 | 0.1% | $409.41 | +40.4% | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 1,004,086 | $255,219 | 0.1% | $201.09 | +43.5% | COM | 74762E102 |
| MMM | 3M CO | 1,722,505 | $252,967 | 0.1% | $116.61 | +24.0% | COM | 88579Y101 |
| XYL | XYLEM INC | 2,083,412 | $248,884 | 0.1% | $89.37 | +37.2% | COM | 98419M100 |
| NSC | NORFOLK SOUTHN CORP | 1,041,905 | $246,775 | 0.1% | $210.86 | +13.5% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 4,084,175 | $245,132 | 0.1% | $35.59 | +43.4% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 169,653 | $243,041 | 0.1% | $56.17 | +54.9% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 3,562,603 | $241,366 | 0.1% | $62.40 | -7.1% | COM | 126650100 |
| VICI | VICI PPTYS INC | 7,395,134 | $241,229 | 0.1% | $27.61 | +5.6% | COM | 925652109 |
| RSG | REPUBLIC SVCS INC | 990,188 | $239,784 | 0.1% | $115.94 | +91.4% | COM | 760759100 |
| TGT | TARGET CORP | 2,276,435 | $237,569 | 0.1% | $127.73 | -5.9% | COM | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,132,937 | $234,801 | 0.1% | $153.35 | +30.3% | COM | 874054109 |
| NKE | NIKE INC | 3,689,752 | $234,225 | 0.1% | $94.22 | -23.5% | CL B | 654106103 |
| EOG | EOG RES INC | 1,819,997 | $233,396 | 0.1% | $89.47 | +39.9% | COM | 26875P101 |
| GDDY | GODADDY INC | 1,290,982 | $232,557 | 0.1% | $145.15 | +31.6% | CL A | 380237107 |
| ECL | ECOLAB INC | 915,214 | $232,025 | 0.1% | $197.62 | +26.3% | COM | 278865100 |
| AME | AMETEK INC | 1,347,572 | $231,971 | 0.1% | $107.61 | +67.8% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 1,762,002 | $230,435 | 0.1% | $86.81 | +56.5% | CL A | 12504L109 |
| GEV | GE VERNOVA INC | 752,998 | $229,875 | 0.1% | $233.95 | +48.8% | COM | 36828A101 |
| RY | ROYAL BK CDA | 2,036,417 | $229,545 | 0.1% | $97.29 | +21.0% | COM | 780087102 |
| TRV | TRAVELERS COMPANIES INC | 864,336 | $228,582 | 0.1% | $170.27 | +44.1% | COM | 89417E109 |
| HPQ | HP INC | 8,241,378 | $228,204 | 0.1% | $21.74 | +39.7% | COM | 40434L105 |
| WDAY | WORKDAY INC | 965,452 | $225,462 | 0.1% | $232.25 | +9.9% | CL A | 98138H101 |
| EBAY | EBAY INC. | 3,317,907 | $224,722 | 0.1% | $44.59 | +47.4% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,831,988 | $224,248 | 0.1% | $51.81 | +0.6% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 3,676,873 | $223,223 | 0.1% | $60.02 | +0.7% | COM | 15135B101 |
| JCI | JOHNSON CTLS INTL PLC | 2,741,147 | $219,593 | 0.1% | $52.23 | +56.2% | SHS | G51502105 |
| ULTA | ULTA BEAUTY INC | 597,602 | $219,045 | 0.1% | $396.59 | -3.9% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 156,879 | $217,009 | 0.1% | $851.81 | +46.5% | COM | 893641100 |
| PNW | PINNACLE WEST CAP CORP | 2,232,813 | $212,675 | 0.1% | $73.75 | +17.1% | COM | 723484101 |
| SE | SEA LTD | 1,626,442 | $212,234 | 0.1% | $132.18 | — | SPONSORD ADS | 81141R100 |
| BDX | BECTON DICKINSON & CO | 925,219 | $211,931 | 0.1% | $203.11 | +11.9% | COM | 075887109 |
| MET | METLIFE INC | 2,632,535 | $211,366 | 0.1% | $61.69 | +31.6% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 357,661 | $210,870 | 0.1% | $369.51 | +50.9% | COM | 776696106 |
| SUI | SUN CMNTYS INC | 1,611,425 | $207,294 | 0.1% | $126.76 | — | COM | 866674104 |
| EMR | EMERSON ELEC CO | 1,886,190 | $206,802 | 0.1% | $82.85 | +43.4% | COM | 291011104 |
| GM | GENERAL MTRS CO | 4,380,940 | $206,036 | 0.1% | $40.32 | +21.1% | COM | 37045V100 |
| CM | CANADIAN IMPERIAL BK COMM | 3,611,890 | $203,349 | 0.1% | $40.03 | +47.5% | COM | 136069101 |
| KMB | KIMBERLY-CLARK CORP | 1,428,499 | $203,161 | 0.1% | $115.98 | +11.9% | COM | 494368103 |
| HWM | HOWMET AEROSPACE INC | 1,537,783 | $199,497 | 0.1% | $33.22 | +281.5% | COM | 443201108 |
| ABNB | AIRBNB INC | 1,669,278 | $199,412 | 0.1% | $136.00 | -1.5% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 3,310,176 | $197,915 | 0.1% | $52.77 | +9.8% | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 107,307 | $197,891 | 0.1% | $1027.55 | +80.2% | COM | 303250104 |
| ACGL | ARCH CAP GROUP LTD | 2,046,591 | $196,841 | 0.1% | $70.04 | +31.7% | ORD | G0450A105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,193,183 | $196,604 | 0.1% | $63.87 | +51.4% | COM | 573874104 |
| KHC | KRAFT HEINZ CO | 6,460,347 | $196,588 | 0.1% | $31.43 | -9.8% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,901,415 | $195,890 | 0.1% | $59.88 | -9.2% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 1,091,808 | $195,761 | 0.1% | $119.69 | +56.1% | COM | 14040H105 |
| ADC | AGREE RLTY CORP | 2,528,230 | $195,154 | 0.1% | $65.59 | — | COM | 008492100 |
| DUK | DUKE ENERGY CORP NEW | 1,596,653 | $194,744 | 0.1% | $88.23 | +25.3% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 1,677,745 | $193,964 | 0.1% | $113.52 | +20.6% | COM | 48251W104 |
| ALLE | ALLEGION PLC | 1,477,944 | $192,813 | 0.1% | $95.01 | +35.3% | ORD SHS | G0176J109 |
| AFL | AFLAC INC | 1,730,739 | $192,441 | 0.1% | $59.19 | +75.8% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 953,809 | $192,317 | 0.1% | $158.85 | +67.9% | COM | 21037T109 |
| USB | US BANCORP DEL | 4,536,979 | $191,551 | 0.1% | $38.00 | +16.3% | COM NEW | 902973304 |
| ESS | ESSEX PPTY TR INC | 624,031 | $191,309 | 0.1% | $233.20 | +20.8% | COM | 297178105 |
| FAST | FASTENAL CO | 2,459,124 | $190,705 | 0.1% | $25.77 | +43.0% | COM | 311900104 |
| HCA | HCA HEALTHCARE INC | 547,687 | $189,253 | 0.1% | $202.02 | +58.1% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 1,108,372 | $189,199 | 0.1% | $114.70 | — | COM | 254709108 |
| PHM | PULTE GROUP INC | 1,837,023 | $188,846 | 0.1% | $77.46 | +38.4% | COM | 745867101 |
| SHOP | SHOPIFY INC | 1,974,526 | $188,528 | 0.1% | $51.96 | +109.7% | CL A | 82509L107 |
| GPN | GLOBAL PMTS INC | 1,923,796 | $188,378 | 0.1% | $122.10 | -15.3% | COM | 37940X102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,209,088 | $187,883 | 0.1% | $73.53 | +2.3% | COM SER C | 530307305 |
| AON | AON PLC | 470,695 | $187,850 | 0.1% | $251.11 | +52.0% | SHS CL A | G0403H108 |
| DHI | D R HORTON INC | 1,461,411 | $185,789 | 0.1% | $119.72 | +10.9% | COM | 23331A109 |
| GFL | GFL ENVIRONMENTAL INC | 3,821,714 | $184,627 | 0.1% | $33.28 | +36.1% | SUB VTG SHS | 36168Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,374,710 | $184,349 | 0.1% | $33.53 | +98.2% | COM | 962879102 |
| MAS | MASCO CORP | 2,613,813 | $181,765 | 0.1% | $54.17 | +35.9% | COM | 574599106 |
| AJG | GALLAGHER ARTHUR J & CO | 525,679 | $181,485 | 0.1% | $205.72 | +52.3% | COM | 363576109 |
| FANG | DIAMONDBACK ENERGY INC | 1,130,265 | $180,707 | 0.1% | $144.08 | +9.1% | COM | 25278X109 |
| — | QIAGEN NV | 4,491,131 | $180,319 | 0.1% | $40.15 | — | COM SHS | N72482206 |
| PAYX | PAYCHEX INC | 1,161,691 | $179,226 | 0.1% | $98.31 | +45.6% | COM | 704326107 |
| KR | KROGER CO | 2,644,302 | $178,993 | 0.1% | $39.31 | +58.4% | COM | 501044101 |
| — | HESS CORP | 1,115,613 | $178,197 | 0.1% | $129.73 | — | COM | 42809H107 |
| FSLR | FIRST SOLAR INC | 1,405,507 | $177,698 | 0.1% | $154.38 | +1.2% | COM | 336433107 |
| SO | SOUTHERN CO | 1,926,456 | $177,138 | 0.1% | $56.77 | +48.2% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,066,255 | $176,998 | 0.1% | $69.57 | — | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 900,383 | $175,746 | 0.1% | $124.51 | +48.0% | COM | 94106B101 |
| GLW | CORNING INC | 3,835,799 | $175,603 | 0.1% | $34.80 | +39.5% | COM | 219350105 |
| VRSN | VERISIGN INC | 689,780 | $175,114 | 0.1% | $196.47 | +14.6% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,288,453 | $175,067 | 0.1% | $68.81 | +16.6% | CL A | 192446102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,314,158 | $173,454 | 0.1% | $22.52 | — | COM | 29670E107 |
| APO | APOLLO GLOBAL MGMT INC | 1,263,238 | $172,988 | 0.1% | $90.58 | +67.6% | COM | 03769M106 |
| — | ANSYS INC | 543,511 | $172,054 | 0.1% | $310.48 | — | COM | 03662Q105 |
| AXON | AXON ENTERPRISE INC | 326,500 | $171,723 | 0.1% | $341.89 | +71.2% | COM | 05464C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,482,898 | $171,524 | 0.1% | $19.51 | -2.3% | COM | 42250P103 |
| TFC | TRUIST FINL CORP | 4,162,311 | $171,279 | 0.1% | $37.68 | +13.3% | COM | 89832Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 2,797,189 | $170,265 | 0.1% | $54.35 | +2.5% | CL B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 4,459,995 | $168,855 | 0.1% | $35.19 | +7.4% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 1,571,340 | $162,162 | 0.1% | $69.38 | +38.6% | COM | 68902V107 |
| HUM | HUMANA INC | 612,818 | $162,152 | 0.1% | $328.52 | -18.8% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 646,859 | $160,428 | 0.1% | $159.14 | +57.5% | COM | 452308109 |
| WAB | WABTEC | 884,115 | $160,334 | 0.1% | $149.07 | +28.1% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 1,838,852 | $159,870 | 0.1% | $55.41 | +37.5% | COM NEW | 026874784 |
| APP | APPLOVIN CORP | 602,787 | $159,720 | 0.1% | $187.52 | +83.8% | COM CL A | 03831W108 |
| STZ | CONSTELLATION BRANDS INC | 863,034 | $158,384 | 0.1% | $209.14 | -15.0% | CL A | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,249,122 | $158,144 | 0.1% | $14.50 | +33.8% | COM | 42824C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 576,993 | $155,800 | 0.1% | $171.53 | +49.8% | COM | 02043Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,424,534 | $153,715 | 0.1% | $38.11 | +72.6% | COM | 14448C104 |
| CBOE | CBOE GLOBAL MKTS INC | 678,851 | $153,617 | 0.1% | $152.29 | +35.6% | COM | 12503M108 |
| EA | ELECTRONIC ARTS INC | 1,054,930 | $152,458 | 0.1% | $126.03 | +6.7% | COM | 285512109 |
| TEAM | ATLASSIAN CORPORATION | 717,861 | $152,337 | 0.1% | $194.45 | +35.7% | CL A | 049468101 |
| — | KELLANOVA | 1,842,282 | $151,970 | 0.1% | $55.15 | +45.1% | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 4,437,797 | $151,861 | 0.1% | $30.62 | +2.9% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 917,505 | $151,801 | 0.1% | $175.06 | +3.2% | COM | 679580100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,031,846 | $151,738 | 0.1% | $72.69 | +1.3% | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 360,277 | $151,298 | 0.1% | $391.06 | +11.0% | COM | 45168D104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 813,007 | $150,821 | 0.1% | $151.30 | — | SPON ADS B | 400506101 |
| SYF | SYNCHRONY FINANCIAL | 2,847,872 | $150,766 | 0.1% | $32.27 | +88.7% | COM | 87165B103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,127,563 | $149,376 | 0.1% | $57.85 | — | FTSE EUROPE ETF | 922042874 |
| MSTR | MICROSTRATEGY INC | 518,042 | $149,336 | 0.1% | $213.75 | +48.5% | CL A NEW | 594972408 |
| CAG | CONAGRA BRANDS INC | 5,558,462 | $148,244 | 0.1% | $26.46 | -7.9% | COM | 205887102 |
| NET | CLOUDFLARE INC | 1,312,267 | $147,879 | 0.1% | $64.82 | +104.5% | CL A COM | 18915M107 |
| CMI | CUMMINS INC | 468,178 | $146,746 | 0.1% | $199.43 | +73.5% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 1,104,691 | $145,897 | 0.1% | $95.46 | +35.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 1,178,611 | $145,535 | 0.1% | $112.69 | +5.8% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 510,057 | $144,377 | 0.1% | $292.18 | +25.6% | COM | 550021109 |
| SJM | SMUCKER J M CO | 1,213,312 | $143,668 | 0.1% | $103.86 | +0.5% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 1,284,466 | $143,449 | 0.1% | $87.48 | +24.6% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 1,035,945 | $142,722 | 0.1% | $78.52 | +60.3% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 277,296 | $142,505 | 0.1% | $469.59 | — | S&P 500 ETF SHS | 922908363 |
| SNOW | SNOWFLAKE INC | 973,411 | $142,274 | 0.1% | $173.09 | -2.0% | CL A | 833445109 |
| BRX | BRIXMOR PPTY GROUP INC | 5,284,547 | $140,305 | 0.1% | $23.35 | — | COM | 11120U105 |
| MPC | MARATHON PETE CORP | 962,401 | $140,212 | 0.1% | $64.06 | +126.6% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 223,035 | $139,776 | 0.1% | $397.88 | +71.5% | COM | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 936,936 | $139,126 | 0.1% | $140.41 | +3.4% | COM | 30225T102 |
| DXCM | DEXCOM INC | 2,035,880 | $139,030 | 0.1% | $84.70 | -3.7% | COM | 252131107 |
| SRE | SEMPRA | 1,947,645 | $138,984 | 0.1% | $56.54 | +33.6% | COM | 816851109 |
| STT | STATE STR CORP | 1,551,488 | $138,905 | 0.1% | $61.55 | +50.7% | COM | 857477103 |
| NDAQ | NASDAQ INC | 1,830,405 | $138,855 | 0.1% | $55.87 | +39.2% | COM | 631103108 |
| DECK | DECKERS OUTDOOR CORP | 1,237,748 | $138,393 | 0.1% | $150.39 | +7.4% | COM | 243537107 |
| IP | INTERNATIONAL PAPER CO | 2,580,858 | $137,689 | 0.1% | $46.48 | +13.5% | COM | 460146103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,703,490 | $137,489 | 0.1% | $77.39 | +10.9% | COMMON STOCK | 36266G107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,110,948 | $137,458 | 0.1% | $67.04 | +68.4% | COM | 416515104 |
| YUM | YUM BRANDS INC | 870,444 | $136,973 | 0.1% | $113.23 | +25.1% | COM | 988498101 |
| WDC | WESTERN DIGITAL CORP | 3,369,331 | $136,222 | 0.1% | $44.62 | +5.9% | COM | 958102105 |
| HAL | HALLIBURTON CO | 5,359,283 | $135,965 | 0.1% | $29.40 | -13.0% | COM | 406216101 |
| — | INTERPUBLIC GROUP COS INC | 4,972,412 | $135,051 | 0.1% | $24.92 | +6.4% | COM | 460690100 |
| COIN | COINBASE GLOBAL INC | 777,823 | $133,964 | 0.1% | $216.33 | +11.9% | COM CL A | 19260Q107 |
| IEMG | ISHARES INC | 2,478,905 | $133,787 | 0.1% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 2,301,849 | $133,530 | 0.1% | $53.24 | -1.2% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,887,353 | $133,417 | 0.1% | $83.71 | -19.6% | COM | 09061G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,870,393 | $133,145 | 0.1% | $13.18 | +17.8% | COM | 446150104 |
| CHD | CHURCH & DWIGHT CO INC | 1,198,732 | $131,968 | 0.1% | $79.03 | +33.9% | COM | 171340102 |
| EWJ | ISHARES INC | 1,902,422 | $130,430 | 0.1% | $59.86 | — | MSCI JPN ETF NEW | 46434G822 |
| IQV | IQVIA HLDGS INC | 739,779 | $130,423 | 0.1% | $208.90 | -7.1% | COM | 46266C105 |
| VLTO | VERALTO CORP | 1,336,625 | $130,254 | 0.1% | $83.52 | +19.0% | COM SHS | 92338C103 |
| APD | AIR PRODS & CHEMS INC | 441,591 | $130,234 | 0.1% | $210.80 | +42.5% | COM | 009158106 |
| PPG | PPG INDS INC | 1,190,132 | $130,141 | 0.1% | $118.46 | -4.9% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 1,737,630 | $129,766 | 0.1% | $29.03 | +9.9% | COM | 26614N102 |
| FOXA | FOX CORP | 2,290,572 | $129,646 | 0.1% | $32.27 | +62.6% | CL A COM | 35137L105 |
| FNV | FRANCO NEV CORP | 821,330 | $129,409 | 0.1% | $113.69 | +22.5% | COM | 351858105 |
| BIIB | BIOGEN INC | 941,052 | $128,774 | 0.1% | $227.79 | -37.2% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 349,283 | $128,721 | 0.1% | $392.36 | -8.8% | CL A | 16119P108 |
| NUE | NUCOR CORP | 1,063,321 | $127,960 | 0.1% | $102.61 | +23.6% | COM | 670346105 |
| BRO | BROWN & BROWN INC | 1,028,081 | $127,893 | 0.1% | $73.88 | +50.4% | COM | 115236101 |
| SYY | SYSCO CORP | 1,695,885 | $127,259 | 0.1% | $58.06 | +22.8% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 1,794,883 | $127,060 | 0.1% | $59.38 | +11.2% | COM | 98389B100 |
| PNR | PENTAIR PLC | 1,447,701 | $126,645 | 0.1% | $56.23 | +68.1% | SHS | G7S00T104 |
| KVUE | KENVUE INC | 5,276,652 | $126,534 | 0.1% | $20.11 | +6.3% | COM | 49177J102 |
| DVN | DEVON ENERGY CORP NEW | 3,359,467 | $125,644 | 0.0% | $33.25 | +4.0% | COM | 25179M103 |
| CUBE | CUBESMART | 2,916,867 | $124,579 | 0.0% | $41.48 | — | COM | 229663109 |
| EGP | EASTGROUP PPTYS INC | 705,834 | $124,333 | 0.0% | $148.38 | — | COM | 277276101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 542,703 | $123,492 | 0.0% | $137.96 | +80.2% | COM | 43300A203 |
| — | CYBERARK SOFTWARE LTD | 362,296 | $122,456 | 0.0% | $236.58 | — | SHS | M2682V108 |
| LOGI | LOGITECH INTL S A | 1,449,739 | $122,372 | 0.0% | $72.71 | +27.6% | SHS | H50430232 |
| AIZ | ASSURANT INC | 581,411 | $121,951 | 0.0% | $149.09 | +38.2% | COM | 04621X108 |
| PTC | PTC INC | 785,786 | $121,758 | 0.0% | $140.93 | +22.0% | COM | 69370C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 103,091 | $121,741 | 0.0% | $953.57 | +33.9% | COM | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 359,623 | $121,535 | 0.0% | $231.25 | +39.4% | SHS | G96629103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 809,196 | $121,193 | 0.0% | $127.31 | +29.7% | COM | 49338L103 |
| MDB | MONGODB INC | 690,774 | $121,162 | 0.0% | $257.12 | -5.2% | CL A | 60937P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,389,481 | $120,927 | 0.0% | $47.99 | +65.6% | SHS | G25839104 |
| EQT | EQT CORP | 2,261,183 | $120,815 | 0.0% | $39.08 | +29.3% | COM | 26884L109 |
| — | JUNIPER NETWORKS INC | 3,333,162 | $120,627 | 0.0% | $34.57 | — | COM | 48203R104 |
| TRMB | TRIMBLE INC | 1,830,853 | $120,195 | 0.0% | $57.17 | +25.8% | COM | 896239100 |
| MLM | MARTIN MARIETTA MATLS INC | 249,374 | $119,233 | 0.0% | $423.24 | +19.4% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 460,405 | $118,959 | 0.0% | $220.22 | +24.6% | COM | 773903109 |
| RCL | ROYAL CARIBBEAN GROUP | 578,973 | $118,944 | 0.0% | $134.15 | +73.9% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,087,690 | $118,852 | 0.0% | $80.22 | +22.7% | COM | 025537101 |
| AER | AERCAP HOLDINGS NV | 1,161,626 | $118,683 | 0.0% | $52.24 | +88.1% | SHS | N00985106 |
| RMD | RESMED INC | 529,579 | $118,546 | 0.0% | $180.17 | +28.6% | COM | 761152107 |
| IR | INGERSOLL RAND INC | 1,477,103 | $118,213 | 0.0% | $59.91 | +45.3% | COM | 45687V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 485,510 | $117,717 | 0.0% | $141.99 | +63.3% | COM | 11133T103 |
| FER | FERROVIAL SE | 2,620,437 | $117,710 | 0.0% | $37.76 | +13.4% | ORD SHS | N3168P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,423,424 | $117,148 | 0.0% | $56.95 | +42.2% | COM | 744573106 |
| WBD | WARNER BROS DISCOVERY INC | 10,900,519 | $116,963 | 0.0% | $13.11 | -20.2% | COM SER A | 934423104 |
| ETR | ENTERGY CORP NEW | 1,367,375 | $116,897 | 0.0% | $59.62 | +34.9% | COM | 29364G103 |
| DOV | DOVER CORP | 663,219 | $116,514 | 0.0% | $127.59 | +49.2% | COM | 260003108 |
| AMH | AMERICAN HOMES 4 RENT | 3,079,945 | $116,453 | 0.0% | $36.63 | — | CL A | 02665T306 |
| HSY | HERSHEY CO | 680,726 | $116,425 | 0.0% | $145.01 | +9.8% | COM | 427866108 |
| ROST | ROSS STORES INC | 903,361 | $115,441 | 0.0% | $123.36 | +12.3% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 2,092,913 | $115,320 | 0.0% | $50.87 | +6.0% | COM | 892356106 |
| FDX | FEDEX CORP | 472,913 | $115,287 | 0.0% | $227.14 | +11.6% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,374,855 | $115,218 | 0.0% | $26.52 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 496,689 | $115,048 | 0.0% | $199.94 | +14.3% | CL A COM | 922475108 |
| IT | GARTNER INC | 273,883 | $114,960 | 0.0% | $318.45 | +54.8% | COM | 366651107 |
| ON | ON SEMICONDUCTOR CORP | 2,822,119 | $114,832 | 0.0% | $63.47 | -20.7% | COM | 682189105 |
| OC | OWENS CORNING NEW | 801,707 | $114,500 | 0.0% | $85.94 | +92.3% | COM | 690742101 |
| CFG | CITIZENS FINL GROUP INC | 2,790,291 | $114,318 | 0.0% | $34.13 | +26.6% | COM | 174610105 |
| D | DOMINION ENERGY INC | 2,035,268 | $114,117 | 0.0% | $50.95 | +3.5% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 549,045 | $114,070 | 0.0% | $122.34 | +54.2% | COM | 237194105 |
| WY | WEYERHAEUSER CO MTN BE | 3,865,265 | $113,175 | 0.0% | $30.00 | -3.8% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 1,709,797 | $112,847 | 0.0% | $129.28 | -44.9% | CL A | 518439104 |
| CTRA | COTERRA ENERGY INC | 3,901,775 | $112,761 | 0.0% | $21.03 | +28.3% | COM | 127097103 |
| VMC | VULCAN MATLS CO | 481,505 | $112,335 | 0.0% | $181.36 | +39.1% | COM | 929160109 |
| CNQ | CANADIAN NAT RES LTD | 3,591,928 | $110,631 | 0.0% | $28.78 | +2.7% | COM | 136385101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,163,899 | $110,087 | 0.0% | $15.56 | — | SPONSORED ADR | 20441A102 |
| VNO | VORNADO RLTY TR | 2,952,900 | $109,228 | 0.0% | $37.91 | — | SH BEN INT | 929042109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,602,288 | $109,149 | 0.0% | $16.44 | — | COM SHS | 398182303 |
| COO | COOPER COS INC | 1,282,152 | $108,150 | 0.0% | $96.05 | -6.7% | COM | 216648501 |
| RBLX | ROBLOX CORP | 1,843,721 | $107,470 | 0.0% | $41.10 | +52.9% | CL A | 771049103 |
| CF | CF INDS HLDGS INC | 1,374,713 | $107,434 | 0.0% | $68.46 | +20.0% | COM | 125269100 |
| GRMN | GARMIN LTD | 494,066 | $107,277 | 0.0% | $98.77 | +115.5% | SHS | H2906T109 |
| NICE | NICE LTD | 691,627 | $106,628 | 0.0% | $172.11 | — | SPONSORED ADR | 653656108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,663,573 | $106,169 | 0.0% | $98.24 | +7.2% | COM | 803607100 |
| ACM | AECOM | 1,144,329 | $106,114 | 0.0% | $88.53 | +13.4% | COM | 00766T100 |
| DAR | DARLING INGREDIENTS INC | 3,394,250 | $106,036 | 0.0% | $49.94 | -30.0% | COM | 237266101 |
| CPB | THE CAMPBELLS COMPANY | 2,639,985 | $105,388 | 0.0% | $41.79 | -9.4% | COM | 134429109 |
| EXPD | EXPEDITORS INTL WASH INC | 873,386 | $105,025 | 0.0% | $93.64 | +21.4% | COM | 302130109 |
| MTB | M & T BK CORP | 586,038 | $104,754 | 0.0% | $151.80 | +21.6% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 1,622,967 | $103,562 | 0.0% | $55.58 | +2.3% | CL A | 902494103 |
| IRT | INDEPENDENCE RLTY TR INC | 4,876,816 | $103,535 | 0.0% | $20.00 | — | COM | 45378A106 |
| RF | REGIONS FINANCIAL CORP NEW | 4,762,066 | $103,480 | 0.0% | $18.14 | +23.5% | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 1,429,803 | $103,232 | 0.0% | $75.89 | +40.1% | COM CL A | 92537N108 |
| EIX | EDISON INTL | 1,750,766 | $103,155 | 0.0% | $58.98 | -7.0% | COM | 281020107 |
| BMO | BANK MONTREAL QUE | 1,079,549 | $103,108 | 0.0% | $78.61 | +22.6% | COM | 063671101 |
| NTAP | NETAPP INC | 1,169,538 | $102,732 | 0.0% | $75.71 | +43.0% | COM | 64110D104 |
| INDA | ISHARES TR | 1,972,206 | $101,529 | 0.0% | $41.17 | — | MSCI INDIA ETF | 46429B598 |
| CLX | CLOROX CO DEL | 686,837 | $101,137 | 0.0% | $145.11 | +2.0% | COM | 189054109 |
| HOLX | HOLOGIC INC | 1,630,160 | $100,695 | 0.0% | $58.94 | +12.4% | COM | 436440101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,181,460 | $100,365 | 0.0% | $82.41 | +12.6% | ORD SHS | G7997R103 |
| NRG | NRG ENERGY INC | 1,050,924 | $100,321 | 0.0% | $41.91 | +138.7% | COM NEW | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 592,527 | $100,256 | 0.0% | $119.21 | +35.8% | COM | 74834L100 |
| FR | FIRST INDL RLTY TR INC | 1,854,913 | $100,091 | 0.0% | $50.72 | — | COM | 32054K103 |
| BN | BROOKFIELD CORP | 1,887,384 | $98,918 | 0.0% | $25.67 | +46.4% | CL A LTD VT SH | 11271J107 |
| TYL | TYLER TECHNOLOGIES INC | 169,853 | $98,751 | 0.0% | $451.22 | +31.6% | COM | 902252105 |
| EPR | EPR PPTYS | 1,874,975 | $98,642 | 0.0% | $52.49 | — | COM SH BEN INT | 26884U109 |
| GEN | GEN DIGITAL INC | 3,704,868 | $98,327 | 0.0% | $20.64 | +30.7% | COM | 668771108 |
| MPWR | MONOLITHIC PWR SYS INC | 169,196 | $98,130 | 0.0% | $460.34 | +35.8% | COM | 609839105 |
| MOS | MOSAIC CO NEW | 3,632,329 | $98,109 | 0.0% | $29.44 | -12.7% | COM | 61945C103 |
| ES | EVERSOURCE ENERGY | 1,573,875 | $97,753 | 0.0% | $60.81 | -6.0% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 862,151 | $97,578 | 0.0% | $119.29 | -11.2% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 1,229,141 | $97,385 | 0.0% | $80.69 | -5.7% | COM | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 745,623 | $97,363 | 0.0% | $73.21 | +86.5% | COM | 538034109 |
| MKC | MCCORMICK & CO INC | 1,178,775 | $97,025 | 0.0% | $73.88 | +3.4% | COM NON VTG | 579780206 |
| UAL | UNITED AIRLS HLDGS INC | 1,395,615 | $96,367 | 0.0% | $53.48 | +76.6% | COM | 910047109 |
| WAT | WATERS CORP | 259,985 | $95,823 | 0.0% | $270.72 | +43.0% | COM | 941848103 |
| IBN | ICICI BANK LIMITED | 3,015,067 | $95,035 | 0.0% | $20.34 | — | ADR | 45104G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 927,488 | $94,975 | 0.0% | $87.42 | +13.3% | COM NEW | 12541W209 |
| FTV | FORTIVE CORP | 1,297,559 | $94,955 | 0.0% | $53.40 | +9.5% | COM | 34959J108 |
| STLD | STEEL DYNAMICS INC | 757,578 | $94,758 | 0.0% | $68.13 | +83.4% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 1,139,081 | $94,441 | 0.0% | $77.54 | +4.0% | COM | 681919106 |
| STE | STERIS PLC | 414,956 | $94,050 | 0.0% | $180.80 | +20.9% | SHS USD | G8473T100 |
| TROW | PRICE T ROWE GROUP INC | 1,020,478 | $93,751 | 0.0% | $93.37 | +7.7% | COM | 74144T108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,331,934 | $93,515 | 0.0% | $77.74 | -2.7% | COM | 13646K108 |
| NVR | NVR INC | 12,889 | $93,373 | 0.0% | $5682.01 | +33.9% | COM | 62944T105 |
| CPAY | CORPAY INC | 266,206 | $92,831 | 0.0% | $305.96 | +18.1% | COM SHS | 219948106 |
| DG | DOLLAR GEN CORP NEW | 1,041,503 | $91,579 | 0.0% | $113.46 | -34.5% | COM | 256677105 |
| — | INTRA-CELLULAR THERAPIES INC | 693,427 | $91,477 | 0.0% | $55.23 | — | COM | 46116X101 |
| RJF | RAYMOND JAMES FINL INC | 658,233 | $91,435 | 0.0% | $84.25 | +81.8% | COM | 754730109 |
| CDW | CDW CORP | 568,454 | $91,100 | 0.0% | $166.72 | +7.5% | COM | 12514G108 |
| BP | BP PLC | 2,691,038 | $90,930 | 0.0% | $30.15 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 1,234,847 | $90,761 | 0.0% | $71.19 | — | SPONSORED ADR | 046353108 |
| BALL | BALL CORP | 1,733,004 | $90,238 | 0.0% | $57.31 | -9.7% | COM | 058498106 |
| EFX | EQUIFAX INC | 370,073 | $90,135 | 0.0% | $208.91 | +19.5% | COM | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,272,327 | $89,572 | 0.0% | $73.00 | -5.7% | SHS - A - | N53745100 |
| SHEL | SHELL PLC | 1,217,115 | $89,190 | 0.0% | $72.44 | — | SPON ADS | 780259305 |
| TWLO | TWILIO INC | 909,792 | $89,078 | 0.0% | $104.15 | +13.8% | CL A | 90138F102 |
| EQR | EQUITY RESIDENTIAL | 1,242,229 | $88,919 | 0.0% | $61.03 | +11.0% | SH BEN INT | 29476L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,845,047 | $88,581 | 0.0% | $57.38 | -18.4% | COM | 039483102 |
| F | FORD MTR CO | 8,828,421 | $88,549 | 0.0% | $9.67 | -4.5% | COM | 345370860 |
| — | AMCOR PLC | 9,128,040 | $88,542 | 0.0% | $9.54 | +1.1% | ORD | G0250X107 |
| MFC | MANULIFE FINL CORP | 2,837,989 | $88,403 | 0.0% | $20.42 | +48.0% | COM | 56501R106 |
| FFIV | F5 INC | 330,805 | $88,083 | 0.0% | $186.79 | +49.7% | COM | 315616102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176,165 | $87,679 | 0.0% | $401.16 | +23.3% | COM | 879360105 |
| VTRS | VIATRIS INC | 10,054,012 | $87,570 | 0.0% | $10.14 | -1.2% | COM | 92556V106 |
| MOH | MOLINA HEALTHCARE INC | 264,065 | $86,980 | 0.0% | $260.56 | +15.9% | COM | 60855R100 |
| CINF | CINCINNATI FINL CORP | 587,976 | $86,856 | 0.0% | $92.72 | +48.5% | COM | 172062101 |
| FERG | FERGUSON ENTERPRISES INC | 540,507 | $86,605 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| HYLB | DBX ETF TR | 2,387,288 | $86,300 | 0.0% | $40.95 | — | XTRACK USD HIGH | 233051432 |
| FDS | FACTSET RESH SYS INC | 189,577 | $86,189 | 0.0% | $390.61 | +15.3% | COM | 303075105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,805,936 | $85,656 | 0.0% | $41.29 | +17.8% | COM | 064149107 |
| NTRS | NORTHERN TR CORP | 866,791 | $85,509 | 0.0% | $79.49 | +30.1% | COM | 665859104 |
| IEX | IDEX CORP | 470,495 | $85,145 | 0.0% | $177.82 | +10.6% | COM | 45167R104 |
| BBY | BEST BUY INC | 1,149,560 | $84,619 | 0.0% | $70.16 | +11.6% | COM | 086516101 |
| EXE | EXPAND ENERGY CORPORATION | 759,311 | $84,527 | 0.0% | $91.74 | +10.1% | COM | 165167735 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,567,154 | $84,525 | 0.0% | $20.48 | — | COM | 931427108 |
| GOVT | ISHARES TR | 3,674,717 | $84,482 | 0.0% | $24.30 | — | US TREAS BD ETF | 46429B267 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,000,837 | $84,441 | 0.0% | $66.81 | +20.1% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 704,650 | $83,952 | 0.0% | $119.71 | -2.4% | COM | 372460105 |
| SNAP | SNAP INC | 9,526,590 | $82,977 | 0.0% | $14.72 | -29.2% | CL A | 83304A106 |
| PKG | PACKAGING CORP AMER | 417,655 | $82,704 | 0.0% | $153.99 | +35.3% | COM | 695156109 |
| REG | REGENCY CTRS CORP | 1,119,554 | $82,578 | 0.0% | $61.04 | +14.8% | COM | 758849103 |
| SCI | SERVICE CORP INTL | 1,024,608 | $82,174 | 0.0% | $72.51 | +8.5% | COM | 817565104 |
| FITB | FIFTH THIRD BANCORP | 2,070,070 | $81,147 | 0.0% | $26.52 | +53.4% | COM | 316773100 |
| YUMC | YUM CHINA HLDGS INC | 1,556,745 | $81,044 | 0.0% | $47.09 | +1.9% | COM | 98850P109 |
| WSM | WILLIAMS SONOMA INC | 509,170 | $80,500 | 0.0% | $143.13 | +33.3% | COM | 969904101 |
| TRNO | TERRENO RLTY CORP | 1,266,147 | $80,046 | 0.0% | $60.74 | — | COM | 88146M101 |
| DT | DYNATRACE INC | 1,693,302 | $79,839 | 0.0% | $45.23 | +20.9% | COM NEW | 268150109 |
| NXT | NEXTRACKER INC | 1,891,871 | $79,723 | 0.0% | $38.99 | +14.0% | CLASS A COM | 65290E101 |
| POOL | POOL CORP | 250,427 | $79,723 | 0.0% | $346.64 | -3.6% | COM | 73278L105 |
| VST | VISTRA CORP | 676,003 | $79,390 | 0.0% | $79.02 | +88.1% | COM | 92840M102 |
| HAS | HASBRO INC | 1,289,843 | $79,312 | 0.0% | $64.43 | -9.4% | COM | 418056107 |
| JBL | JABIL INC | 578,926 | $78,774 | 0.0% | $113.23 | +35.6% | COM | 466313103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 977,755 | $78,709 | 0.0% | $99.29 | -9.6% | COM | 00971T101 |
| LH | LABCORP HOLDINGS INC | 335,901 | $78,178 | 0.0% | $200.04 | +20.1% | COM SHS | 504922105 |
| LRN | STRIDE INC | 617,894 | $78,164 | 0.0% | $39.37 | +221.0% | COM | 86333M108 |
| ALGN | ALIGN TECHNOLOGY INC | 491,908 | $78,145 | 0.0% | $292.38 | -32.9% | COM | 016255101 |
| INCY | INCYTE CORP | 1,286,529 | $77,899 | 0.0% | $68.50 | +1.8% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 1,081,631 | $76,969 | 0.0% | $48.65 | +22.8% | COM | 084423102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 612,619 | $76,541 | 0.0% | $111.88 | +30.0% | COM | 12008R107 |
| BG | BUNGE GLOBAL SA | 989,857 | $75,645 | 0.0% | $94.65 | -23.2% | COM SHS | H11356104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,558,588 | $75,586 | 0.0% | $10.85 | -3.4% | COMMON STOCK | 98980F104 |
| PINS | PINTEREST INC | 2,431,424 | $75,374 | 0.0% | $32.09 | +5.6% | CL A | 72352L106 |
| OXY | OCCIDENTAL PETE CORP | 1,524,369 | $75,243 | 0.0% | $42.06 | +13.7% | COM | 674599105 |
| LII | LENNOX INTL INC | 133,725 | $74,997 | 0.0% | $413.88 | +44.9% | COM | 526107107 |
| Z | ZILLOW GROUP INC | 1,086,307 | $74,477 | 0.0% | $55.40 | +38.0% | CL C CAP STK | 98954M200 |
| BABA | ALIBABA GROUP HLDG LTD | 562,678 | $74,403 | 0.0% | $118.56 | — | SPONSORED ADS | 01609W102 |
| HUBS | HUBSPOT INC | 129,915 | $74,219 | 0.0% | $423.84 | +65.5% | COM | 443573100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 352,274 | $73,734 | 0.0% | $215.26 | -4.3% | COM | 502431109 |
| TTD | THE TRADE DESK INC | 1,343,844 | $73,535 | 0.0% | $81.89 | +10.5% | COM CL A | 88339J105 |
| L | LOEWS CORP | 798,955 | $73,432 | 0.0% | $66.28 | +28.8% | COM | 540424108 |
| HOOD | ROBINHOOD MKTS INC | 1,761,767 | $73,325 | 0.0% | $32.90 | +44.5% | COM CL A | 770700102 |
| DTE | DTE ENERGY CO | 529,898 | $73,269 | 0.0% | $105.01 | +17.7% | COM | 233331107 |
| VRNS | VARONIS SYS INC | 1,809,579 | $73,197 | 0.0% | $44.70 | -3.8% | COM | 922280102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 940,939 | $73,026 | 0.0% | $105.79 | -23.8% | COM | 459506101 |
| BAX | BAXTER INTL INC | 2,116,652 | $72,453 | 0.0% | $44.62 | -27.9% | COM | 071813109 |
| EG | EVEREST GROUP LTD | 199,058 | $72,324 | 0.0% | $315.32 | +10.9% | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 427,924 | $71,934 | 0.0% | $120.16 | +50.5% | COM NEW | 30212P303 |
| APTV | APTIV PLC | 1,208,708 | $71,918 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 253,103 | $71,517 | 0.0% | $292.05 | +17.0% | CL A | 989207105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 53,642 | $71,075 | 0.0% | $294.45 | +50.5% | COM | 88262P102 |
| DLTR | DOLLAR TREE INC | 935,173 | $70,203 | 0.0% | $106.91 | -33.1% | COM | 256746108 |
| PPL | PPL CORP | 1,937,747 | $69,972 | 0.0% | $26.19 | +25.7% | COM | 69351T106 |
| PODD | INSULET CORP | 265,500 | $69,723 | 0.0% | $236.56 | +14.4% | COM | 45784P101 |
| DOW | DOW INC | 1,982,645 | $69,234 | 0.0% | $43.07 | -16.5% | COM | 260557103 |
| TECK | TECK RESOURCES LTD | 1,883,950 | $68,632 | 0.0% | $42.56 | -2.5% | CL B | 878742204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 303,369 | $67,918 | 0.0% | $294.34 | -6.6% | COM | 955306105 |
| AEE | AMEREN CORP | 673,590 | $67,628 | 0.0% | $77.79 | +20.5% | COM | 023608102 |
| SNA | SNAP ON INC | 200,605 | $67,606 | 0.0% | $210.60 | +57.5% | COM | 833034101 |
| DAL | DELTA AIR LINES INC DEL | 1,545,316 | $67,376 | 0.0% | $46.17 | +27.0% | COM NEW | 247361702 |
| ROL | ROLLINS INC | 1,238,448 | $66,913 | 0.0% | $39.77 | +24.9% | COM | 775711104 |
| ADMA | ADMA BIOLOGICS INC | 3,363,639 | $66,735 | 0.0% | $6.80 | +154.4% | COM | 000899104 |
| LDOS | LEIDOS HOLDINGS INC | 494,073 | $66,670 | 0.0% | $129.37 | +6.9% | COM | 525327102 |
| HST | HOST HOTELS & RESORTS INC | 4,687,702 | $66,612 | 0.0% | $16.57 | -7.6% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 717,718 | $66,396 | 0.0% | $108.80 | -15.4% | COM | 015271109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,005,465 | $66,381 | 0.0% | $65.27 | +15.6% | COM | 74275K108 |
| RDDT | REDDIT INC | 631,135 | $66,206 | 0.0% | $136.98 | +20.7% | CL A | 75734B100 |
| IVV | ISHARES TR | 117,089 | $65,792 | 0.0% | $310.90 | — | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,332,992 | $64,530 | 0.0% | $72.06 | -24.8% | COM | 595017104 |
| KGC | KINROSS GOLD CORP | 5,098,322 | $64,290 | 0.0% | $6.61 | +69.7% | COM | 496902404 |
| GWRE | GUIDEWIRE SOFTWARE INC | 342,973 | $64,259 | 0.0% | $129.13 | +50.5% | COM | 40171V100 |
| BOX | BOX INC | 2,080,436 | $64,202 | 0.0% | $26.53 | +22.1% | CL A | 10316T104 |
| LEN | LENNAR CORP | 558,621 | $64,119 | 0.0% | $120.85 | +1.9% | CL A | 526057104 |
| SOLV | SOLVENTUM CORP | 841,231 | $63,967 | 0.0% | $63.56 | +17.2% | COM SHS | 83444M101 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,434,839 | $63,906 | 0.0% | $9.98 | — | SPON ADS | 88034P109 |
| KIM | KIMCO RLTY CORP | 3,006,125 | $63,850 | 0.0% | $19.51 | +7.0% | COM | 49446R109 |
| BXP | BXP INC | 947,895 | $63,689 | 0.0% | $74.06 | -9.8% | COM | 101121101 |
| FE | FIRSTENERGY CORP | 1,564,745 | $63,247 | 0.0% | $36.21 | +6.2% | COM | 337932107 |
| LVS | LAS VEGAS SANDS CORP | 1,629,899 | $62,963 | 0.0% | $46.15 | -6.0% | COM | 517834107 |
| TECH | BIO-TECHNE CORP | 1,071,231 | $62,806 | 0.0% | $77.97 | -13.5% | COM | 09073M104 |
| KEY | KEYCORP | 3,924,863 | $62,759 | 0.0% | $14.73 | +10.3% | COM | 493267108 |
| AXTA | AXALTA COATING SYS LTD | 1,872,205 | $62,101 | 0.0% | $36.47 | -2.6% | COM | G0750C108 |
| CRL | CHARLES RIV LABS INTL INC | 411,419 | $61,927 | 0.0% | $205.51 | -18.4% | COM | 159864107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,701,493 | $61,611 | 0.0% | $49.94 | -16.7% | COM | 90400D108 |
| OGS | ONE GAS INC | 812,733 | $61,434 | 0.0% | $70.68 | +2.0% | COM | 68235P108 |
| ZM | ZOOM COMMUNICATIONS INC | 831,800 | $61,362 | 0.0% | $93.24 | -14.5% | CL A | 98980L101 |
| CCL | CARNIVAL CORP | 3,134,018 | $61,207 | 0.0% | $21.87 | +8.7% | UNIT 99/99/9999 | 143658300 |
| KMX | CARMAX INC | 782,213 | $60,950 | 0.0% | $80.33 | -0.2% | COM | 143130102 |
| ENTG | ENTEGRIS INC | 693,475 | $60,665 | 0.0% | $107.21 | -6.3% | COM | 29362U104 |
| XYZ | BLOCK INC | 1,108,983 | $60,251 | 0.0% | $86.08 | -13.3% | CL A | 852234103 |
| JBHT | HUNT J B TRANS SVCS INC | 404,714 | $59,877 | 0.0% | $156.27 | +4.3% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 335,521 | $59,713 | 0.0% | $176.74 | +2.0% | COM | 053611109 |
| DKNG | DRAFTKINGS INC NEW | 1,785,773 | $59,306 | 0.0% | $31.07 | +32.2% | COM CL A | 26142V105 |
| GFI | GOLD FIELDS LTD | 2,642,663 | $58,376 | 0.0% | $16.27 | — | SPONSORED ADR | 38059T106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,018,191 | $58,302 | 0.0% | $49.68 | +14.7% | COM | 866796105 |
| RIO | RIO TINTO PLC | 969,349 | $58,238 | 0.0% | $58.82 | — | SPONSORED ADR | 767204100 |
| INVH | INVITATION HOMES INC | 1,652,013 | $57,573 | 0.0% | $30.73 | +1.2% | COM | 46187W107 |
| ARGX | ARGENX SE | 96,914 | $57,360 | 0.0% | $378.53 | — | SPONSORED ADR | 04016X101 |
| LKQ | LKQ CORP | 1,333,819 | $56,741 | 0.0% | $39.17 | -2.0% | COM | 501889208 |
| IAU | ISHARES GOLD TR | 959,591 | $56,577 | 0.0% | $41.16 | — | ISHARES NEW | 464285204 |
| — | DAYFORCE INC | 968,562 | $56,496 | 0.0% | $76.39 | -15.6% | COM | 15677J108 |
| SWK | STANLEY BLACK & DECKER INC | 733,319 | $56,378 | 0.0% | $100.14 | -19.3% | COM | 854502101 |
| DPZ | DOMINOS PIZZA INC | 122,387 | $56,231 | 0.0% | $370.06 | +20.4% | COM | 25754A201 |
| GE | GE AEROSPACE | 279,200 | $55,882 | 0.0% | $97.66 | +100.4% | Put | 369604301 |
| HDB | HDFC BANK LTD | 839,705 | $55,790 | 0.0% | $60.21 | — | SPONSORED ADS | 40415F101 |
| SU | SUNCOR ENERGY INC NEW | 1,438,949 | $55,716 | 0.0% | $30.89 | +21.2% | COM | 867224107 |
| CVNA | CARVANA CO | 266,202 | $55,658 | 0.0% | $196.32 | +12.7% | CL A | 146869102 |
| DVA | DAVITA INC | 363,485 | $55,602 | 0.0% | $107.44 | +46.2% | COM | 23918K108 |
| EMB | ISHARES TR | 609,452 | $55,210 | 0.0% | $100.34 | — | JPMORGAN USD EMG | 464288281 |
| — | LIBERTY MEDIA CORP DEL | 809,072 | $55,130 | 0.0% | $48.78 | — | COM LBTY LIV S C | 531229722 |
| AU | ANGLOGOLD ASHANTI PLC | 1,478,579 | $54,885 | 0.0% | $20.23 | +45.3% | COM SHS | G0378L100 |
| TER | TERADYNE INC | 659,317 | $54,460 | 0.0% | $100.07 | +11.4% | COM | 880770102 |
| TPR | TAPESTRY INC | 772,634 | $54,401 | 0.0% | $35.46 | +110.3% | COM | 876030107 |
| EVRG | EVERGY INC | 785,908 | $54,188 | 0.0% | $53.92 | +17.1% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 246,067 | $53,761 | 0.0% | $243.74 | -14.0% | COM | 70432V102 |
| IWM | ISHARES TR | 268,329 | $53,529 | 0.0% | $170.76 | — | RUSSELL 2000 ETF | 464287655 |
| VISN | COMMSCOPE HLDG CO INC | 10,050,618 | $53,369 | 0.0% | $4.85 | +9.6% | COM | 20337X109 |
| EFA | ISHARES TR | 650,082 | $53,131 | 0.0% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| UDR | UDR INC | 1,174,717 | $53,062 | 0.0% | $38.48 | +7.6% | COM | 902653104 |
| FOX | FOX CORP | 1,004,090 | $52,926 | 0.0% | $32.77 | +50.3% | CL B COM | 35137L204 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,037,508 | $52,809 | 0.0% | $47.97 | — | COM | 36467J108 |
| TRU | TRANSUNION | 635,734 | $52,760 | 0.0% | $71.23 | +27.6% | COM | 89400J107 |
| JKHY | HENRY JACK & ASSOC INC | 288,516 | $52,683 | 0.0% | $165.56 | +4.1% | COM | 426281101 |
| NVT | NVENT ELECTRIC PLC | 1,002,538 | $52,553 | 0.0% | $58.01 | +7.8% | SHS | G6700G107 |
| RVTY | REVVITY INC | 492,995 | $52,159 | 0.0% | $112.78 | +2.0% | COM | 714046109 |
| LPLA | LPL FINL HLDGS INC | 158,776 | $51,942 | 0.0% | $218.06 | +59.7% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 151,947 | $51,738 | 0.0% | $345.59 | +2.4% | COM | 142339100 |
| LNWO | LIGHT & WONDER INC | 597,031 | $51,709 | 0.0% | $88.03 | +9.4% | COM | 80874P109 |
| LNT | ALLIANT ENERGY CORP | 795,806 | $51,210 | 0.0% | $47.93 | +24.3% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 1,653,713 | $51,166 | 0.0% | $33.76 | -14.8% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 271,393 | $50,995 | 0.0% | $160.03 | +13.5% | CL B | 913903100 |
| BF/B | BROWN FORMAN CORP | 1,499,631 | $50,897 | 0.0% | $43.52 | -24.7% | CL B | 115637209 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,500,000 | $50,750 | 0.0% | $16.43 | 0.0% | COMMON SHARES | 071705107 |
| BURL | BURLINGTON STORES INC | 212,479 | $50,640 | 0.0% | $179.58 | +44.3% | COM | 122017106 |
| BRZE | BRAZE INC | 1,403,067 | $50,623 | 0.0% | $47.00 | -14.4% | COM CL A | 10576N102 |
| NDSN | NORDSON CORP | 249,861 | $50,402 | 0.0% | $217.86 | -4.2% | COM | 655663102 |
| MIDD | MIDDLEBY CORP | 327,798 | $49,819 | 0.0% | $155.32 | +1.0% | COM | 596278101 |
| SN | SHARKNINJA INC | 591,957 | $49,375 | 0.0% | $91.17 | +11.7% | COM SHS | G8068L108 |
| RELY | REMITLY GLOBAL INC | 2,371,335 | $49,324 | 0.0% | $16.20 | +41.6% | COM | 75960P104 |
| MRNA | MODERNA INC | 1,737,365 | $49,254 | 0.0% | $106.00 | -66.5% | COM | 60770K107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 537,873 | $49,183 | 0.0% | $93.18 | — | COM | 78377T107 |
| SRLN | SSGA ACTIVE ETF TR | 1,195,757 | $49,181 | 0.0% | $42.22 | — | BLACKSTONE SENR | 78467V608 |
| CPT | CAMDEN PPTY TR | 400,083 | $48,930 | 0.0% | $101.87 | +11.2% | SH BEN INT | 133131102 |
| CWB | SPDR SER TR | 637,248 | $48,826 | 0.0% | $58.99 | — | BBG CONV SEC ETF | 78464A359 |
| LTM | LATAM AIRLINES GROUP SA | 1,550,000 | $48,484 | 0.0% | $26.64 | — | SPONSORED ADR | 51817R205 |
| SMCI | SUPER MICRO COMPUTER INC | 1,410,242 | $48,287 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| ALB | ALBEMARLE CORP | 669,119 | $48,190 | 0.0% | $107.84 | -26.0% | COM | 012653101 |
| MHK | MOHAWK INDS INC | 419,319 | $47,878 | 0.0% | $137.47 | -13.3% | COM | 608190104 |
| PFF | ISHARES TR | 1,554,505 | $47,770 | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| SATS | ECHOSTAR CORP | 1,865,134 | $47,710 | 0.0% | $25.13 | +8.2% | CL A | 278768106 |
| TRI | THOMSON REUTERS CORP | 274,829 | $47,485 | 0.0% | $138.59 | +20.2% | COM | 884903808 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 426,934 | $47,219 | 0.0% | $104.06 | +21.7% | COM | 64125C109 |
| MPLX | MPLX LP | 880,180 | $47,107 | 0.0% | $28.62 | — | COM UNIT REP LTD | 55336V100 |
| TBBK | BANCORP INC DEL | 887,071 | $46,873 | 0.0% | $35.94 | +54.5% | COM | 05969A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 723,778 | $46,778 | 0.0% | $93.48 | -21.5% | COM | 83088M102 |
| ARES | ARES MANAGEMENT CORPORATION | 318,135 | $46,642 | 0.0% | $119.45 | +40.9% | CL A COM STK | 03990B101 |
| GIB | CGI INC | 463,594 | $46,281 | 0.0% | $91.37 | +19.5% | CL A SUB VTG | 12532H104 |
| MTCH | MATCH GROUP INC NEW | 1,473,906 | $45,986 | 0.0% | $47.27 | -32.1% | COM | 57667L107 |
| DINO | HF SINCLAIR CORP | 1,395,526 | $45,885 | 0.0% | $47.14 | -28.9% | COM | 403949100 |
| NTNX | NUTANIX INC | 655,576 | $45,766 | 0.0% | $55.85 | +23.9% | CL A | 67059N108 |
| FRT | FEDERAL RLTY INVT TR NEW | 465,693 | $45,554 | 0.0% | $95.37 | +4.1% | SH BEN INT NEW | 313745101 |
| DOCU | DOCUSIGN INC | 558,470 | $45,459 | 0.0% | $73.23 | +19.6% | COM | 256163106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 432,977 | $45,281 | 0.0% | $129.59 | -9.5% | CL A | 099502106 |
| PCVX | VAXCYTE INC | 1,197,688 | $45,225 | 0.0% | $85.95 | -7.0% | COM | 92243G108 |
| NOK | NOKIA CORP | 8,572,860 | $45,179 | 0.0% | $4.70 | — | SPONSORED ADR | 654902204 |
| IVZ | INVESCO LTD | 2,975,059 | $45,132 | 0.0% | $17.06 | -3.7% | SHS | G491BT108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,252,207 | $45,044 | 0.0% | $10.77 | — | UNIT LTD PARTN | 726503105 |
| ESLT | ELBIT SYS LTD | 117,083 | $44,922 | 0.0% | $241.35 | +33.4% | ORD | M3760D101 |
| RPRX | ROYALTY PHARMA PLC | 1,414,926 | $44,047 | 0.0% | $29.05 | +9.1% | SHS CLASS A | G7709Q104 |
| SFM | SPROUTS FMRS MKT INC | 287,589 | $43,898 | 0.0% | $39.24 | +280.0% | COM | 85208M102 |
| AOS | SMITH A O CORP | 666,689 | $43,575 | 0.0% | $64.49 | +3.0% | COM | 831865209 |
| VALE | VALE S A | 4,301,655 | $42,931 | 0.0% | $12.33 | — | SPONSORED ADS | 91912E105 |
| EMN | EASTMAN CHEM CO | 486,677 | $42,881 | 0.0% | $82.63 | +9.4% | COM | 277432100 |
| J | JACOBS SOLUTIONS INC | 351,226 | $42,460 | 0.0% | $123.30 | +3.5% | COM | 46982L108 |
| ERIE | ERIE INDTY CO | 100,679 | $42,190 | 0.0% | $363.78 | +10.8% | CL A | 29530P102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,413,052 | $41,883 | 0.0% | $37.70 | -10.9% | COM | 552953101 |
| SMTC | SEMTECH CORP | 1,210,078 | $41,627 | 0.0% | $39.38 | +25.3% | COM | 816850101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 134,483 | $41,457 | 0.0% | $243.22 | +40.9% | COM | 91307C102 |
| EME | EMCOR GROUP INC | 111,006 | $41,031 | 0.0% | $376.81 | +14.6% | COM | 29084Q100 |
| PCH | POTLATCHDELTIC CORPORATION | 908,253 | $40,980 | 0.0% | $45.48 | — | COM | 737630103 |
| GL | GLOBE LIFE INC | 310,543 | $40,905 | 0.0% | $99.03 | +22.8% | COM | 37959E102 |
| GLOB | GLOBANT S A | 347,366 | $40,892 | 0.0% | $172.69 | +3.9% | COM | L44385109 |
| EXAS | EXACT SCIENCES CORP | 944,021 | $40,867 | 0.0% | $73.11 | -30.7% | COM | 30063P105 |
| NWSA | NEWS CORP NEW | 1,500,984 | $40,857 | 0.0% | $25.90 | +7.3% | CL A | 65249B109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,070,805 | $40,776 | 0.0% | $37.57 | — | COM | 681936100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 870,000 | $40,290 | 0.0% | $47.12 | — | MTG-BKD SECS ETF | 92206C771 |
| MKL | MARKEL GROUP INC | 21,396 | $40,002 | 0.0% | $1380.27 | +33.3% | COM | 570535104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,109,715 | $40,000 | 0.0% | $22.17 | +8.6% | SHS | G66721104 |
| EPAM | EPAM SYS INC | 235,916 | $39,832 | 0.0% | $232.93 | -5.3% | COM | 29414B104 |
| BLD | TOPBUILD CORP | 130,611 | $39,830 | 0.0% | $193.32 | +65.6% | COM | 89055F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,589,607 | $39,802 | 0.0% | $14.47 | — | SPONSORED ADS | 881624209 |
| HEWJ | ISHARES TR | 940,969 | $39,464 | 0.0% | $37.33 | — | HDG MSCI JAPAN | 46434V886 |
| EQH | EQUITABLE HLDGS INC | 756,576 | $39,410 | 0.0% | $30.87 | +66.3% | COM | 29452E101 |
| CXW | CORECIVIC INC | 1,934,994 | $39,261 | 0.0% | $13.32 | +51.0% | COM | 21871N101 |
| RL | RALPH LAUREN CORP | 177,129 | $39,099 | 0.0% | $150.44 | +62.7% | CL A | 751212101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,497,363 | $38,872 | 0.0% | $25.50 | +4.9% | COM | 388689101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,776,576 | $38,854 | 0.0% | $54.68 | -49.5% | COM | 03753U106 |
| FTI | TECHNIPFMC PLC | 1,225,166 | $38,826 | 0.0% | $24.44 | +22.0% | COM | G87110105 |
| WYNN | WYNN RESORTS LTD | 464,811 | $38,812 | 0.0% | $91.65 | -7.7% | COM | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 1,150,450 | $38,632 | 0.0% | $33.29 | -6.8% | COM | 844741108 |
| TXT | TEXTRON INC | 533,702 | $38,560 | 0.0% | $73.83 | +1.3% | COM | 883203101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 222,504 | $38,544 | 0.0% | $171.73 | — | S&P500 EQL WGT | 46137V357 |
| PRGS | PROGRESS SOFTWARE CORP | 739,204 | $38,076 | 0.0% | $54.03 | +5.9% | COM | 743312100 |
| BROS | DUTCH BROS INC | 613,087 | $37,852 | 0.0% | $46.39 | +42.0% | CL A | 26701L100 |
| VG | VENTURE GLOBAL INC | 3,669,662 | $37,798 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| MKTX | MARKETAXESS HLDGS INC | 174,265 | $37,702 | 0.0% | $261.93 | -21.3% | COM | 57060D108 |
| KD | KYNDRYL HLDGS INC | 1,198,681 | $37,639 | 0.0% | $23.57 | +59.0% | COMMON STOCK | 50155Q100 |
| BRBR | BELLRING BRANDS INC | 505,353 | $37,629 | 0.0% | $55.29 | +32.8% | COMMON STOCK | 07831C103 |
| BEN | FRANKLIN RESOURCES INC | 1,948,399 | $37,507 | 0.0% | $21.54 | -12.2% | COM | 354613101 |
| — | PARAMOUNT GLOBAL | 3,122,693 | $37,347 | 0.0% | $18.40 | — | CLASS B COM | 92556H206 |
| MPT | MEDICAL PPTYS TRUST INC | 6,119,090 | $36,898 | 0.0% | $5.29 | — | COM | 58463J304 |
| — | LIBERTY MEDIA CORP DEL | 548,176 | $36,859 | 0.0% | $62.26 | — | COM LBTY LIV S A | 531229748 |
| EEM | ISHARES TR | 842,547 | $36,819 | 0.0% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 705,545 | $36,646 | 0.0% | $27.08 | — | ALERIAN MLP | 00162Q452 |
| MANH | MANHATTAN ASSOCIATES INC | 209,405 | $36,235 | 0.0% | $197.47 | +5.5% | COM | 562750109 |
| FTS | FORTIS INC | 794,091 | $36,195 | 0.0% | $33.07 | +27.5% | COM | 349553107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 430,795 | $35,984 | 0.0% | $66.04 | +25.3% | COM | 78467J100 |
| BEKE | KE HLDGS INC | 1,781,848 | $35,797 | 0.0% | $18.53 | — | SPONSORED ADS | 482497104 |
| PANW | PALO ALTO NETWORKS INC | 208,800 | $35,630 | 0.0% | $159.97 | +15.6% | Put | 697435105 |
| DUOL | DUOLINGO INC | 114,221 | $35,470 | 0.0% | $217.84 | +57.0% | CL A COM | 26603R106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 706,366 | $35,375 | 0.0% | $38.42 | +45.9% | COM | 018581108 |
| JLL | JONES LANG LASALLE INC | 142,489 | $35,324 | 0.0% | $250.06 | +5.2% | COM | 48020Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 541,595 | $35,247 | 0.0% | $40.34 | +38.9% | FNF GROUP COM | 31620R303 |
| IWF | ISHARES TR | 97,131 | $35,073 | 0.0% | $215.38 | — | RUS 1000 GRW ETF | 464287614 |
| FWONK | LIBERTY MEDIA CORP DEL | 388,833 | $34,999 | 0.0% | $70.30 | — | COM LBTY ONE S C | 531229755 |
| NTRA | NATERA INC | 246,482 | $34,855 | 0.0% | $144.95 | +10.9% | COM | 632307104 |
| CW | CURTISS WRIGHT CORP | 109,377 | $34,702 | 0.0% | $206.56 | +63.0% | COM | 231561101 |
| DDOG | DATADOG INC | 347,400 | $34,466 | 0.0% | $104.44 | +20.8% | Call | 23804L103 |
| OPTU | ALTICE USA INC | 12,761,956 | $33,947 | 0.0% | $2.23 | +21.4% | CL A | 02156K103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,124,778 | $33,906 | 0.0% | $13.25 | -23.3% | COM | 185899101 |
| ENPH | ENPHASE ENERGY INC | 545,795 | $33,867 | 0.0% | $93.17 | -32.1% | COM | 29355A107 |
| TTEK | TETRA TECH INC NEW | 1,151,008 | $33,667 | 0.0% | $39.31 | -14.6% | COM | 88162G103 |
| HII | HUNTINGTON INGALLS INDS INC | 164,127 | $33,488 | 0.0% | $214.84 | -13.4% | COM | 446413106 |
| ILMN | ILLUMINA INC | 418,184 | $33,179 | 0.0% | $220.55 | -50.9% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 259,541 | $32,972 | 0.0% | $120.40 | +1.9% | COM | 109194100 |
| RUSHA | RUSH ENTERPRISES INC | 616,197 | $32,911 | 0.0% | $32.04 | +79.0% | CL A | 781846209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,315,354 | $32,884 | 0.0% | $46.13 | -29.5% | COM | 12769G100 |
| LW | LAMB WESTON HLDGS INC | 611,545 | $32,595 | 0.0% | $76.38 | -27.4% | COM | 513272104 |
| PCTY | PAYLOCITY HLDG CORP | 171,994 | $32,221 | 0.0% | $182.61 | +9.4% | COM | 70438V106 |
| TOST | TOAST INC | 965,029 | $32,010 | 0.0% | $24.15 | +55.1% | CL A | 888787108 |
| RS | RELIANCE INC | 110,346 | $31,862 | 0.0% | $269.76 | +6.1% | COM | 759509102 |
| GH | GUARDANT HEALTH INC | 746,636 | $31,807 | 0.0% | $26.99 | +59.9% | COM | 40131M109 |
| DOX | AMDOCS LTD | 347,559 | $31,802 | 0.0% | $65.00 | +31.0% | SHS | G02602103 |
| IEUR | ISHARES TR | 528,097 | $31,765 | 0.0% | $49.70 | — | CORE MSCI EURO | 46434V738 |
| — | H & E EQUIPMENT SERVICES INC | 331,318 | $31,406 | 0.0% | $51.99 | — | COM | 404030108 |
| GGG | GRACO INC | 374,913 | $31,309 | 0.0% | $74.07 | +12.7% | COM | 384109104 |
| INGR | INGREDION INC | 230,317 | $31,141 | 0.0% | $129.41 | +2.1% | COM | 457187102 |
| AS | AMER SPORTS INC | 1,160,491 | $31,020 | 0.0% | $22.80 | +29.7% | COM SHS | G0260P102 |
| ET | ENERGY TRANSFER L P | 1,655,155 | $30,769 | 0.0% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| TW | TRADEWEB MKTS INC | 206,866 | $30,711 | 0.0% | $78.17 | +70.0% | CL A | 892672106 |
| WFG | WEST FRASER TIMBER CO LTD | 395,101 | $30,399 | 0.0% | $81.43 | +1.0% | COM | 952845105 |
| ACI | ALBERTSONS COS INC | 1,380,947 | $30,367 | 0.0% | $18.59 | +7.4% | COMMON STOCK | 013091103 |
| LGND | LIGAND PHARMACEUTICALS INC | 287,965 | $30,277 | 0.0% | $71.95 | +57.2% | COM NEW | 53220K504 |
| GRAB | GRAB HOLDINGS LIMITED | 6,578,169 | $29,799 | 0.0% | $3.63 | +28.5% | CLASS A ORD | G4124C109 |
| FEZ | SPDR INDEX SHS FDS | 547,050 | $29,765 | 0.0% | $44.17 | — | EURO STOXX 50 | 78463X202 |
| OVV | OVINTIV INC | 695,440 | $29,765 | 0.0% | $45.57 | -6.3% | COM | 69047Q102 |
| RPM | RPM INTL INC | 254,878 | $29,484 | 0.0% | $88.43 | +37.5% | COM | 749685103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,001,475 | $29,283 | 0.0% | $23.99 | +11.6% | COM | 41068X100 |
| CRTC | DBX ETF TR | 968,100 | $28,937 | 0.0% | $29.28 | — | XTRACKERS US NAT | 23306X860 |
| — | BARRICK GOLD CORP | 1,476,290 | $28,699 | 0.0% | $17.31 | — | COM | 067901108 |
| ETSY | ETSY INC | 607,312 | $28,653 | 0.0% | $60.12 | -14.8% | COM | 29786A106 |
| APA | APA CORPORATION | 1,360,497 | $28,598 | 0.0% | $28.76 | -26.8% | COM | 03743Q108 |
| SAP | SAP SE | 105,260 | $28,256 | 0.0% | $264.48 | — | SPON ADR | 803054204 |
| WTRG | ESSENTIAL UTILS INC | 713,737 | $28,214 | 0.0% | $42.47 | -13.5% | COM | 29670G102 |
| WSO | WATSCO INC | 55,391 | $28,155 | 0.0% | $380.77 | +29.4% | COM | 942622200 |
| AES | AES CORP | 2,266,613 | $28,151 | 0.0% | $15.37 | -28.3% | COM | 00130H105 |
| ROKU | ROKU INC | 398,438 | $28,066 | 0.0% | $108.08 | -26.0% | COM CL A | 77543R102 |
| NRES | DBX ETF TR | 1,117,339 | $28,056 | 0.0% | $27.29 | — | XTRACKERS RREEF | 23306X837 |
| BIDU | BAIDU INC | 303,882 | $27,966 | 0.0% | $116.65 | — | SPON ADR REP A | 056752108 |
| QSR | RESTAURANT BRANDS INTL INC | 417,652 | $27,832 | 0.0% | $69.32 | -7.0% | COM | 76131D103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 573,939 | $27,807 | 0.0% | $35.32 | +50.0% | CL A LMT VTG SHS | 113004105 |
| GEO | GEO GROUP INC NEW | 947,606 | $27,680 | 0.0% | $15.53 | +84.6% | COM | 36162J106 |
| AA | ALCOA CORP | 907,117 | $27,667 | 0.0% | $34.43 | +0.5% | COM | 013872106 |
| TKO | TKO GROUP HOLDINGS INC | 180,441 | $27,573 | 0.0% | $137.36 | +9.9% | CL A | 87256C101 |
| IMO | IMPERIAL OIL LTD | 378,102 | $27,344 | 0.0% | $55.30 | +21.3% | COM NEW | 453038408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 928,970 | $27,219 | 0.0% | $47.78 | -30.6% | COM | 00847X104 |
| H | HYATT HOTELS CORP | 220,672 | $27,032 | 0.0% | $145.59 | -1.5% | COM CL A | 448579102 |
| CCJ | CAMECO CORP | 653,602 | $26,902 | 0.0% | $23.45 | +100.3% | COM | 13321L108 |
| PSTG | PURE STORAGE INC | 607,469 | $26,893 | 0.0% | $52.75 | +14.4% | CL A | 74624M102 |
| LNTH | LANTHEUS HLDGS INC | 274,038 | $26,746 | 0.0% | $69.08 | +35.4% | COM | 516544103 |
| BNTX | BIONTECH SE | 289,788 | $26,388 | 0.0% | $176.66 | — | SPONSORED ADS | 09075V102 |
| CMC | COMMERCIAL METALS CO | 572,748 | $26,352 | 0.0% | $47.92 | +0.2% | COM | 201723103 |
| RGLD | ROYAL GOLD INC | 160,453 | $26,236 | 0.0% | $112.07 | +30.9% | COM | 780287108 |
| HSIC | HENRY SCHEIN INC | 381,816 | $26,151 | 0.0% | $67.31 | +9.7% | COM | 806407102 |
| AVTR | AVANTOR INC | 1,596,824 | $25,885 | 0.0% | $26.42 | -28.3% | COM | 05352A100 |
| — | BERRY GLOBAL GROUP INC | 368,617 | $25,733 | 0.0% | $66.69 | — | COM | 08579W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,063,036 | $25,685 | 0.0% | $23.21 | -45.8% | COM CL A | 76954A103 |
| FIVE | FIVE BELOW INC | 341,490 | $25,588 | 0.0% | $95.37 | -7.9% | COM | 33829M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,723 | $25,444 | 0.0% | $1112.25 | +82.4% | CL A | 31946M103 |
| HAE | HAEMONETICS CORP MASS | 399,415 | $25,383 | 0.0% | $88.36 | -23.0% | COM | 405024100 |
| RBA | RB GLOBAL INC | 251,997 | $25,275 | 0.0% | $62.78 | +52.0% | COM | 74935Q107 |
| GNRC | GENERAC HLDGS INC | 198,215 | $25,104 | 0.0% | $210.46 | -31.8% | COM | 368736104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 623,278 | $25,031 | 0.0% | $45.85 | +35.6% | ORDINARY SHARES | G25457105 |
| BKD | BROOKDALE SR LIVING INC | 3,987,153 | $24,960 | 0.0% | $4.85 | +10.2% | COM | 112463104 |
| ARM | ARM HOLDINGS PLC | 232,743 | $24,855 | 0.0% | $128.53 | — | SPONSORED ADS | 042068205 |
| PLNT | PLANET FITNESS INC | 255,757 | $24,709 | 0.0% | $78.75 | +27.8% | CL A | 72703H101 |
| CCK | CROWN HLDGS INC | 275,514 | $24,592 | 0.0% | $87.91 | -1.8% | COM | 228368106 |
| UMBF | UMB FINL CORP | 242,782 | $24,545 | 0.0% | $102.51 | +7.6% | COM | 902788108 |
| ALLY | ALLY FINL INC | 671,584 | $24,493 | 0.0% | $32.99 | +7.9% | COM | 02005N100 |
| RDNT | RADNET INC | 492,266 | $24,475 | 0.0% | $22.38 | +164.2% | COM | 750491102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,175,850 | $23,882 | 0.0% | $17.81 | — | COM NEW | 035710839 |
| OKTA | OKTA INC | 226,272 | $23,808 | 0.0% | $108.61 | -10.1% | CL A | 679295105 |
| DSGX | DESCARTES SYS GROUP INC | 236,029 | $23,799 | 0.0% | $93.51 | +18.2% | COM | 249906108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,659,125 | $23,792 | 0.0% | $13.86 | — | SPONSORED ADR | 71654V408 |
| JEF | JEFFERIES FINL GROUP INC | 442,588 | $23,709 | 0.0% | $50.72 | +29.6% | COM | 47233W109 |
| INSM | INSMED INC | 310,618 | $23,697 | 0.0% | $46.62 | +64.1% | COM PAR $.01 | 457669307 |
| BCO | BRINKS CO | 274,922 | $23,687 | 0.0% | $78.92 | +13.7% | COM | 109696104 |
| BTG | B2GOLD CORP | 8,308,511 | $23,679 | 0.0% | $3.00 | -11.4% | COM | 11777Q209 |
| FRPT | FRESHPET INC | 282,840 | $23,524 | 0.0% | $90.74 | +34.8% | COM | 358039105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 141,557 | $23,440 | 0.0% | $33.13 | +48.8% | COM CL A | 45841N107 |
| HEI/A | HEICO CORP NEW | 110,816 | $23,379 | 0.0% | $154.65 | +25.2% | CL A | 422806208 |
| CTLP | CANTALOUPE INC | 2,960,464 | $23,299 | 0.0% | $6.80 | +30.6% | COM | 138103106 |
| USFD | US FOODS HLDG CORP | 355,331 | $23,260 | 0.0% | $61.98 | +10.3% | COM | 912008109 |
| CXM | SPRINKLR INC | 2,782,860 | $23,237 | 0.0% | $13.55 | -35.4% | CL A | 85208T107 |
| DBJP | DBX ETF TR | 312,234 | $23,196 | 0.0% | $58.66 | — | XTRACK MSCI JAPN | 233051507 |
| DKS | DICKS SPORTING GOODS INC | 114,008 | $22,979 | 0.0% | $160.25 | +36.1% | COM | 253393102 |
| DBX | DROPBOX INC | 860,038 | $22,972 | 0.0% | $24.72 | +17.6% | CL A | 26210C104 |
| OTEX | OPEN TEXT CORP | 903,345 | $22,818 | 0.0% | $33.66 | -21.1% | COM | 683715106 |
| EXTR | EXTREME NETWORKS | 1,714,297 | $22,680 | 0.0% | $14.86 | +5.4% | COM | 30226D106 |
| ACLX | ARCELLX INC | 343,694 | $22,546 | 0.0% | $57.73 | +17.4% | COMMON STOCK | 03940C100 |
| PAAS | PAN AMERN SILVER CORP | 869,419 | $22,457 | 0.0% | $18.52 | +29.2% | COM | 697900108 |
| ITRI | ITRON INC | 213,904 | $22,409 | 0.0% | $72.34 | +44.8% | COM | 465741106 |
| GTLS | CHART INDS INC | 152,045 | $21,949 | 0.0% | $140.60 | +31.0% | COM | 16115Q308 |
| CNH | CNH INDL N V | 1,768,236 | $21,714 | 0.0% | $10.90 | +13.0% | SHS | N20944109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 964,780 | $21,708 | 0.0% | $21.71 | — | UNIT | 46138B103 |
| OPCH | OPTION CARE HEALTH INC | 620,544 | $21,688 | 0.0% | $26.13 | +20.1% | COM NEW | 68404L201 |
| ALRM | ALARM COM HLDGS INC | 388,025 | $21,594 | 0.0% | $65.70 | -8.7% | COM | 011642105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 204,915 | $21,451 | 0.0% | $106.20 | -0.3% | COM | 450056106 |
| VERA | VERA THERAPEUTICS INC | 892,859 | $21,446 | 0.0% | $19.77 | +62.5% | CL A | 92337R101 |
| HIMS | HIMS & HERS HEALTH INC | 724,755 | $21,417 | 0.0% | $11.12 | +234.1% | COM CL A | 433000106 |
| — | COINBASE GLOBAL INC | 21,843,000 | $21,341 | 0.0% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SNDK | SANDISK CORP | 447,496 | $21,305 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| EPP | ISHARES INC | 482,587 | $21,282 | 0.0% | $42.58 | — | MSCI PAC JP ETF | 464286665 |
| — | FORD MTR CO | 21,688,000 | $21,233 | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| ATR | APTARGROUP INC | 142,976 | $21,215 | 0.0% | $121.69 | +21.9% | COM | 038336103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 269,627 | $21,201 | 0.0% | $67.53 | — | SPON ADR | 400501102 |
| KNTK | KINETIK HOLDINGS INC | 405,882 | $21,082 | 0.0% | $50.49 | +16.1% | COM NEW CL A | 02215L209 |
| BAP | CREDICORP LTD | 112,901 | $21,018 | 0.0% | $131.13 | +34.0% | COM | G2519Y108 |
| ZS | ZSCALER INC | 105,600 | $20,953 | 0.0% | $166.06 | +20.0% | Put | 98980G102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,195,901 | $20,892 | 0.0% | $14.23 | — | COM | 78573L106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 393,670 | $20,833 | 0.0% | $35.27 | +36.6% | COM | 830940102 |
| COTY | COTY INC | 3,807,558 | $20,827 | 0.0% | $7.98 | -21.6% | COM CL A | 222070203 |
| ICVT | ISHARES TR | 248,000 | $20,735 | 0.0% | $83.61 | — | CONV BD ETF | 46435G102 |
| CDE | COEUR MNG INC | 3,500,103 | $20,721 | 0.0% | $3.85 | +60.3% | COM NEW | 192108504 |
| FCPT | FOUR CORNERS PPTY TR INC | 720,943 | $20,691 | 0.0% | $26.08 | — | COM | 35086T109 |
| HWC | HANCOCK WHITNEY CORPORATION | 391,182 | $20,517 | 0.0% | $51.50 | +9.2% | COM | 410120109 |
| TXNM | TXNM ENERGY INC | 381,406 | $20,398 | 0.0% | $43.99 | +14.1% | COM | 69349H107 |
| TIGO | MILLICOM INTL CELLULAR S A | 673,447 | $20,385 | 0.0% | $27.55 | 0.0% | COM STK | L6388F110 |
| ESNT | ESSENT GROUP LTD | 349,677 | $20,183 | 0.0% | $44.39 | +26.5% | COM | G3198U102 |
| BWXT | BWX TECHNOLOGIES INC | 204,334 | $20,158 | 0.0% | $69.71 | +54.6% | COM | 05605H100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 650,020 | $19,709 | 0.0% | $45.39 | -16.1% | COM | 00404A109 |
| SIGI | SELECTIVE INS GROUP INC | 214,515 | $19,637 | 0.0% | $83.77 | +2.3% | COM | 816300107 |
| OLED | UNIVERSAL DISPLAY CORP | 139,559 | $19,466 | 0.0% | $148.49 | -0.6% | COM | 91347P105 |
| WIX | WIX COM LTD | 118,856 | $19,419 | 0.0% | $141.21 | +47.1% | SHS | M98068105 |
| STVN | STEVANATO GROUP S P A | 939,654 | $19,188 | 0.0% | $29.40 | -27.8% | ORD SHS | T9224W109 |
| — | CUSHMAN WAKEFIELD PLC | 1,870,044 | $19,112 | 0.0% | $10.34 | — | SHS | G2717B108 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,656,000 | $19,077 | 0.0% | $11.70 | — | COM | 67066V101 |
| AGCO | AGCO CORP | 203,410 | $18,830 | 0.0% | $94.82 | +1.8% | COM | 001084102 |
| DOCS | DOXIMITY INC | 319,781 | $18,557 | 0.0% | $26.41 | +139.1% | CL A | 26622P107 |
| QQQ | INVESCO QQQ TR | 39,514 | $18,529 | 0.0% | $357.81 | — | UNIT SER 1 | 46090E103 |
| CIEN | CIENA CORP | 306,306 | $18,510 | 0.0% | $47.09 | +67.9% | COM NEW | 171779309 |
| ZYME | ZYMEWORKS INC | 1,552,612 | $18,492 | 0.0% | $8.57 | +59.1% | COM | 98985Y108 |
| STN | STANTEC INC | 222,506 | $18,432 | 0.0% | $54.19 | — | COM | 85472N109 |
| WPC | WP CAREY INC | 291,308 | $18,384 | 0.0% | $73.16 | — | COM | 92936U109 |
| DXC | DXC TECHNOLOGY CO | 1,076,665 | $18,357 | 0.0% | $22.09 | -12.1% | COM | 23355L106 |
| RDN | RADIAN GROUP INC | 553,737 | $18,312 | 0.0% | $30.43 | +4.2% | COM | 750236101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 798,133 | $18,173 | 0.0% | $20.63 | — | UNIT BEN INT | 46428R107 |
| AFRM | AFFIRM HLDGS INC | 398,571 | $18,011 | 0.0% | $57.94 | +2.3% | COM CL A | 00827B106 |
| GFS | GLOBALFOUNDRIES INC | 485,426 | $17,917 | 0.0% | $48.21 | -16.2% | ORDINARY SHARES | G39387108 |
| AYI | ACUITY INC | 67,733 | $17,837 | 0.0% | $152.96 | +97.2% | COM | 00508Y102 |
| CVE | CENOVUS ENERGY INC | 1,276,158 | $17,751 | 0.0% | $14.19 | -0.3% | COM | 15135U109 |
| — | BLUEPRINT MEDICINES CORP | 199,937 | $17,696 | 0.0% | $91.27 | — | COM | 09627Y109 |
| — | MR COOPER GROUP INC | 147,899 | $17,689 | 0.0% | $68.22 | — | COM | 62482R107 |
| CSGS | CSG SYS INTL INC | 291,422 | $17,622 | 0.0% | $48.51 | +20.3% | COM | 126349109 |
| NVMI | NOVA LTD | 95,555 | $17,614 | 0.0% | $180.59 | +27.9% | COM | M7516K103 |
| HTHT | H WORLD GROUP LTD | 475,841 | $17,611 | 0.0% | $40.55 | — | SPONSORED ADS | 44332N106 |
| CVLT | COMMVAULT SYS INC | 111,348 | $17,566 | 0.0% | $130.64 | +25.9% | COM | 204166102 |
| USHY | ISHARES TR | 476,886 | $17,554 | 0.0% | $36.70 | — | BROAD USD HIGH | 46435U853 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,268,828 | $17,515 | 0.0% | $7.89 | — | COM | 252784301 |
| PTCT | PTC THERAPEUTICS INC | 341,724 | $17,414 | 0.0% | $47.25 | +5.6% | COM | 69366J200 |
| RYN | RAYONIER INC | 619,880 | $17,282 | 0.0% | $26.89 | — | COM | 754907103 |
| SLG | SL GREEN RLTY CORP | 299,178 | $17,263 | 0.0% | $41.92 | — | COM | 78440X887 |
| MC | MOELIS & CO | 293,408 | $17,123 | 0.0% | $43.96 | +53.1% | CL A | 60786M105 |
| ASML | ASML HOLDING N V | 25,800 | $17,096 | 0.0% | $636.05 | — | N Y REGISTRY SHS | N07059210 |
| IDT | IDT CORP | 329,544 | $16,909 | 0.0% | $37.36 | +29.7% | CL B NEW | 448947507 |
| IONQ | IONQ INC | 761,066 | $16,797 | 0.0% | $27.61 | +17.3% | COM | 46222L108 |
| SEIC | SEI INVTS CO | 216,212 | $16,785 | 0.0% | $65.43 | +21.4% | COM | 784117103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 250,858 | $16,732 | 0.0% | $69.16 | — | COM | 29472R108 |
| BYD | BOYD GAMING CORP | 252,559 | $16,626 | 0.0% | $62.16 | +17.0% | COM | 103304101 |
| RXST | RXSIGHT INC | 655,511 | $16,552 | 0.0% | $31.95 | -7.0% | COM | 78349D107 |
| PAYO | PAYONEER GLOBAL INC | 2,261,215 | $16,529 | 0.0% | $8.40 | +11.0% | COM | 70451X104 |
| CA | DBX ETF TR | 670,000 | $16,529 | 0.0% | $25.31 | — | XTRACKERS CALIF | 23306X852 |
| — | SOUTHWEST AIRLS CO | 16,561,000 | $16,520 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SAIA | SAIA INC | 47,205 | $16,495 | 0.0% | $442.33 | -1.7% | COM | 78709Y105 |
| S | SENTINELONE INC | 900,381 | $16,369 | 0.0% | $23.14 | -6.2% | CL A | 81730H109 |
| IGIB | ISHARES TR | 310,445 | $16,305 | 0.0% | $55.60 | — | ISHS 5-10YR INVT | 464288638 |
| CASY | CASEYS GEN STORES INC | 37,468 | $16,263 | 0.0% | $145.39 | +180.6% | COM | 147528103 |
| LOPE | GRAND CANYON ED INC | 93,468 | $16,172 | 0.0% | $111.43 | +55.8% | COM | 38526M106 |
| CHRD | CHORD ENERGY CORPORATION | 143,049 | $16,124 | 0.0% | $141.05 | -23.4% | COM NEW | 674215207 |
| PATH | UIPATH INC | 1,562,306 | $16,092 | 0.0% | $14.08 | -8.6% | CL A | 90364P105 |
| M | MACYS INC | 1,279,981 | $16,077 | 0.0% | $15.77 | -8.0% | COM | 55616P104 |
| BE | BLOOM ENERGY CORP | 811,880 | $15,962 | 0.0% | $16.25 | +46.9% | COM CL A | 093712107 |
| HYG | ISHARES TR | 201,415 | $15,890 | 0.0% | $76.18 | — | IBOXX HI YD ETF | 464288513 |
| FIX | COMFORT SYS USA INC | 49,119 | $15,833 | 0.0% | $282.42 | +42.3% | COM | 199908104 |
| AR | ANTERO RESOURCES CORP | 388,355 | $15,705 | 0.0% | $27.17 | +41.2% | COM | 03674X106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 254,845 | $15,515 | 0.0% | $61.57 | +6.7% | COM | 34964C106 |
| HEI | HEICO CORP NEW | 57,939 | $15,481 | 0.0% | $171.81 | +41.7% | COM | 422806109 |
| AWR | AMER STATES WTR CO | 196,736 | $15,479 | 0.0% | $74.77 | -1.5% | COM | 029899101 |
| RCI | ROGERS COMMUNICATIONS INC | 578,493 | $15,463 | 0.0% | $44.17 | -36.1% | CL B | 775109200 |
| TREX | TREX CO INC | 266,028 | $15,456 | 0.0% | $58.17 | +11.7% | COM | 89531P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75,779 | $15,453 | 0.0% | $161.36 | +29.9% | CL A | 942749102 |
| PD | PAGERDUTY INC | 845,340 | $15,444 | 0.0% | $22.12 | -17.1% | COM | 69553P100 |
| BMI | BADGER METER INC | 81,023 | $15,415 | 0.0% | $135.96 | +52.4% | COM | 056525108 |
| VTEB | VANGUARD MUN BD FDS | 309,064 | $15,336 | 0.0% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| VIPS | VIPSHOP HLDGS LTD | 965,221 | $15,135 | 0.0% | $14.81 | — | SPONSORED ADS A | 92763W103 |
| ONTO | ONTO INNOVATION INC | 124,142 | $15,063 | 0.0% | $181.37 | -7.2% | COM | 683344105 |
| OFG | OFG BANCORP | 375,524 | $15,028 | 0.0% | $20.35 | +105.9% | COM | 67103X102 |
| CFLT | CONFLUENT INC | 640,493 | $15,013 | 0.0% | $28.88 | +0.3% | CLASS A COM | 20717M103 |
| INVA | INNOVIVA INC | 827,730 | $15,007 | 0.0% | $15.55 | +15.3% | COM | 45781M101 |
| MGA | MAGNA INTL INC | 441,046 | $14,991 | 0.0% | $54.39 | -31.6% | COM | 559222401 |
| PBF | PBF ENERGY INC | 784,515 | $14,976 | 0.0% | $27.23 | -8.6% | CL A | 69318G106 |
| VOD | VODAFONE GROUP PLC NEW | 1,597,156 | $14,965 | 0.0% | $9.38 | — | SPONSORED ADR | 92857W308 |
| GLDM | WORLD GOLD TR | 240,382 | $14,877 | 0.0% | $38.76 | — | SPDR GLD MINIS | 98149E303 |
| AGYS | AGILYSYS INC | 204,694 | $14,849 | 0.0% | $26.41 | +246.0% | COM | 00847J105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 75,690 | $14,738 | 0.0% | $177.33 | +16.5% | CL A | 55825T103 |
| SARO | STANDARDAERO INC | 552,989 | $14,732 | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| SPHR | SPHERE ENTERTAINMENT CO | 448,729 | $14,682 | 0.0% | $40.27 | +0.9% | CL A | 55826T102 |
| DCO | DUCOMMUN INC DEL | 252,816 | $14,671 | 0.0% | $42.01 | +50.2% | COM | 264147109 |
| EGO | ELDORADO GOLD CORP NEW | 870,357 | $14,639 | 0.0% | $12.99 | +15.6% | COM | 284902509 |
| ANIP | ANI PHARMACEUTICALS INC | 218,086 | $14,601 | 0.0% | $60.72 | -1.6% | COM | 00182C103 |
| TU | TELUS CORPORATION | 1,002,878 | $14,381 | 0.0% | $18.36 | -20.1% | COM | 87971M103 |
| MNDY | MONDAY COM LTD | 59,143 | $14,381 | 0.0% | $194.10 | +36.2% | SHS | M7S64H106 |
| SPSC | SPS COMM INC | 106,401 | $14,123 | 0.0% | $135.48 | +16.0% | COM | 78463M107 |
| QFIN | QIFU TECHNOLOGY INC | 314,460 | $14,122 | 0.0% | $27.22 | — | AMERICAN DEP | 88557W101 |
| FIVN | FIVE9 INC | 513,136 | $13,932 | 0.0% | $72.26 | -49.3% | COM | 338307101 |
| RBRK | RUBRIK INC. | 227,509 | $13,873 | 0.0% | $52.22 | +30.7% | CL A | 781154109 |
| IDA | IDACORP INC | 119,324 | $13,868 | 0.0% | $105.71 | +6.0% | COM | 451107106 |
| TGNA | TEGNA INC | 756,941 | $13,791 | 0.0% | $17.77 | +1.8% | COM | 87901J105 |
| — | UNITI GROUP INC | 2,726,078 | $13,739 | 0.0% | $5.22 | — | COM | 91325V108 |
| COMP | COMPASS INC | 1,571,672 | $13,721 | 0.0% | $6.37 | +24.2% | CL A | 20464U100 |
| FBP | FIRST BANCORP P R | 712,502 | $13,659 | 0.0% | $11.11 | +71.1% | COM NEW | 318672706 |
| — | AZEK CO INC | 279,004 | $13,641 | 0.0% | $23.06 | — | CL A | 05478C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $13,574 | 0.0% | $322727.78 | +126.0% | CL A | 084670108 |
| LAUR | LAUREATE EDUCATION INC | 659,140 | $13,479 | 0.0% | $13.61 | +41.9% | COMMON STOCK | 518613203 |
| SPHY | SPDR SER TR | 575,000 | $13,467 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| MMS | MAXIMUS INC | 195,572 | $13,336 | 0.0% | $77.38 | -7.9% | COM | 577933104 |
| TENB | TENABLE HLDGS INC | 380,605 | $13,314 | 0.0% | $41.17 | -4.9% | COM | 88025T102 |
| IBP | INSTALLED BLDG PRODS INC | 77,498 | $13,288 | 0.0% | $94.55 | +88.0% | COM | 45780R101 |
| COUR | COURSERA INC | 1,986,750 | $13,232 | 0.0% | $9.08 | -12.5% | COM | 22266M104 |
| — | PENGUIN SOLUTIONS INC | 761,698 | $13,231 | 0.0% | $20.67 | — | SHS | G8232Y101 |
| IOT | SAMSARA INC | 345,105 | $13,228 | 0.0% | $33.09 | +40.8% | COM CL A | 79589L106 |
| POST | POST HLDGS INC | 113,619 | $13,221 | 0.0% | $87.45 | +26.9% | COM | 737446104 |
| CG | CARLYLE GROUP INC | 302,985 | $13,207 | 0.0% | $45.37 | +6.1% | COM | 14316J108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,117,792 | $13,151 | 0.0% | $8.34 | -20.0% | COM CL C | G9001E128 |
| POR | PORTLAND GEN ELEC CO | 294,325 | $13,127 | 0.0% | $41.14 | -0.5% | COM NEW | 736508847 |
| TALK | TALKSPACE INC | 5,104,995 | $13,069 | 0.0% | $2.82 | +10.5% | COM | 87427V103 |
| NGD | NEW GOLD INC CDA | 3,504,806 | $13,003 | 0.0% | $1.26 | +134.4% | COM | 644535106 |
| LBRT | LIBERTY ENERGY INC | 819,916 | $12,979 | 0.0% | $18.11 | -0.8% | COM CL A | 53115L104 |
| MARA | MARA HOLDINGS INC | 1,120,035 | $12,880 | 0.0% | $18.31 | -13.1% | COM | 565788106 |
| MUB | ISHARES TR | 121,843 | $12,847 | 0.0% | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| WMS | ADVANCED DRAIN SYS INC DEL | 118,091 | $12,831 | 0.0% | $74.35 | +56.0% | COM | 00790R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 97,551 | $12,812 | 0.0% | $105.67 | +14.5% | COM | 025932104 |
| PECO | PHILLIPS EDISON & CO INC | 349,769 | $12,763 | 0.0% | $32.70 | — | COMMON STOCK | 71844V201 |
| JHG | JANUS HENDERSON GROUP PLC | 352,971 | $12,760 | 0.0% | $41.04 | +0.4% | ORD SHS | G4474Y214 |
| — | ROCKET LAB USA INC | 711,861 | $12,728 | 0.0% | $15.70 | — | COM | 773122106 |
| LYFT | LYFT INC | 1,071,683 | $12,721 | 0.0% | $15.73 | -17.2% | CL A COM | 55087P104 |
| FUTU | FUTU HLDGS LTD | 124,090 | $12,701 | 0.0% | $97.55 | — | SPON ADS CL A | 36118L106 |
| INTA | INTAPP INC | 216,775 | $12,655 | 0.0% | $42.51 | +55.1% | COM | 45827U109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 760,594 | $12,633 | 0.0% | $21.19 | -14.3% | COM | 004225108 |
| STNE | STONECO LTD | 1,204,433 | $12,622 | 0.0% | $11.63 | — | COM CL A | G85158106 |
| QDEL | QUIDELORTHO CORP | 358,889 | $12,550 | 0.0% | $40.91 | -0.3% | COM | 219798105 |
| — | PROS HOLDINGS INC | 654,892 | $12,463 | 0.0% | $33.50 | — | COM | 74346Y103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 54,748 | $12,337 | 0.0% | $160.21 | +52.6% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 161,901 | $12,327 | 0.0% | $63.40 | +24.6% | COM | 624756102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 773,058 | $12,292 | 0.0% | $21.97 | -23.9% | COM | 928298108 |
| BBIO | BRIDGEBIO PHARMA INC | 355,093 | $12,276 | 0.0% | $26.49 | +27.3% | COM | 10806X102 |
| ORA | ORMAT TECHNOLOGIES INC | 173,346 | $12,268 | 0.0% | $74.79 | -9.9% | COM | 686688102 |
| SYNA | SYNAPTICS INC | 192,521 | $12,267 | 0.0% | $82.14 | -11.8% | COM | 87157D109 |
| ATKR | ATKORE INC | 204,215 | $12,251 | 0.0% | $96.58 | -27.7% | COM | 047649108 |
| SCCO | SOUTHERN COPPER CORP | 131,044 | $12,247 | 0.0% | $81.27 | +8.8% | COM | 84265V105 |
| FMC | FMC CORP | 289,783 | $12,226 | 0.0% | $71.67 | -41.1% | COM NEW | 302491303 |
| CLS | CELESTICA INC | 153,602 | $12,105 | 0.0% | $101.01 | +5.0% | COM | 15101Q207 |
| TDW | TIDEWATER INC NEW | 286,087 | $12,093 | 0.0% | $66.05 | -24.7% | COM | 88642R109 |
| BZ | KANZHUN LIMITED | 630,639 | $12,089 | 0.0% | $20.28 | — | SPONSORED ADS | 48553T106 |
| PI | IMPINJ INC | 132,882 | $12,052 | 0.0% | $95.48 | +17.4% | COM | 453204109 |
| ATEC | ALPHATEC HLDGS INC | 1,185,235 | $12,018 | 0.0% | $11.41 | -6.0% | COM NEW | 02081G201 |
| — | SOUTHSTATE CORPORATION | 129,255 | $11,997 | 0.0% | $84.66 | — | COM | 840441109 |
| BOH | BANK HAWAII CORP | 173,635 | $11,976 | 0.0% | $64.30 | +6.4% | COM | 062540109 |
| TMHC | TAYLOR MORRISON HOME CORP | 197,002 | $11,828 | 0.0% | $46.62 | +33.5% | COM | 87724P106 |
| CHWY | CHEWY INC | 362,253 | $11,777 | 0.0% | $19.22 | +86.6% | CL A | 16679L109 |
| CRGY | CRESCENT ENERGY COMPANY | 1,041,361 | $11,705 | 0.0% | $11.65 | +12.7% | CL A COM | 44952J104 |
| ALAB | ASTERA LABS INC | 196,103 | $11,701 | 0.0% | $91.21 | +1.4% | COM | 04626A103 |
| GPOR | GULFPORT ENERGY CORP | 63,127 | $11,624 | 0.0% | $149.63 | +21.4% | COMMON SHARES | 402635502 |
| TFX | TELEFLEX INCORPORATED | 83,992 | $11,607 | 0.0% | $238.92 | -32.9% | COM | 879369106 |
| CRBG | COREBRIDGE FINL INC | 363,108 | $11,463 | 0.0% | $25.40 | +23.8% | COM | 21871X109 |
| QRVO | QORVO INC | 157,993 | $11,440 | 0.0% | $106.35 | -28.4% | COM | 74736K101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 217,885 | $11,428 | 0.0% | $82.67 | — | COM | 518415104 |
| NPCE | NEUROPACE INC | 924,274 | $11,359 | 0.0% | $11.43 | +9.5% | COM | 641288105 |
| TMDX | TRANSMEDICS GROUP INC | 168,461 | $11,334 | 0.0% | $77.50 | -11.3% | COM | 89377M109 |
| NE | NOBLE CORP PLC | 474,167 | $11,238 | 0.0% | $31.33 | -14.6% | ORD SHS A | G65431127 |
| CALM | CAL MAINE FOODS INC | 122,827 | $11,165 | 0.0% | $48.27 | +87.5% | COM NEW | 128030202 |
| EAT | BRINKER INTL INC | 74,567 | $11,114 | 0.0% | $87.88 | +75.0% | COM | 109641100 |
| CBZ | CBIZ INC | 146,328 | $11,100 | 0.0% | $52.36 | +53.6% | COM | 124805102 |
| AXSM | AXSOME THERAPEUTICS INC | 94,980 | $11,078 | 0.0% | $68.63 | +66.0% | COM | 05464T104 |
| TAL | TAL EDUCATION GROUP | 834,195 | $11,020 | 0.0% | $9.47 | — | SPONSORED ADS | 874080104 |
| ALIT | ALIGHT INC | 1,855,854 | $11,005 | 0.0% | $7.62 | -17.0% | COM CL A | 01626W101 |
| TITN | TITAN MACHY INC | 644,747 | $10,986 | 0.0% | $18.09 | -8.7% | COM | 88830R101 |
| AXGN | AXOGEN INC | 591,319 | $10,939 | 0.0% | $6.04 | +198.9% | COM | 05463X106 |
| OI | O-I GLASS INC | 953,201 | $10,933 | 0.0% | $12.37 | -8.1% | COM | 67098H104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 240,744 | $10,846 | 0.0% | $34.98 | +34.7% | COM | 604749101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 8,398,000 | $10,804 | 0.0% | $1.23 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| TMCI | TREACE MED CONCEPTS INC | 1,284,174 | $10,774 | 0.0% | $9.50 | -5.4% | COM | 89455T109 |
| SKYW | SKYWEST INC | 123,312 | $10,774 | 0.0% | $45.16 | +126.5% | COM | 830879102 |
| KNF | KNIFE RIVER CORP | 118,509 | $10,691 | 0.0% | $60.79 | +60.2% | COMMON STOCK | 498894104 |
| THC | TENET HEALTHCARE CORP | 79,399 | $10,679 | 0.0% | $117.24 | +12.3% | COM NEW | 88033G407 |
| MKSI | MKS INSTRS INC | 132,629 | $10,630 | 0.0% | $108.16 | -7.4% | COM | 55306N104 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,441,902 | $10,549 | 0.0% | $2.91 | +38.7% | COM | 68621F102 |
| NVO | NOVO-NORDISK A S | 150,634 | $10,460 | 0.0% | $147.66 | — | ADR | 670100205 |
| SNEX | STONEX GROUP INC | 136,932 | $10,459 | 0.0% | $65.88 | +14.5% | COM | 861896108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 344,881 | $10,415 | 0.0% | $20.46 | +43.6% | COMMON STOCK | 53190C102 |
| CADE | CADENCE BANK | 341,977 | $10,382 | 0.0% | $23.83 | +34.9% | COM | 12740C103 |
| NOMD | NOMAD FOODS LTD | 525,354 | $10,323 | 0.0% | $22.99 | -20.5% | USD ORD SHS | G6564A105 |
| IAG | IAMGOLD CORP | 1,635,502 | $10,222 | 0.0% | $3.45 | +71.5% | COM | 450913108 |
| FN | FABRINET | 51,549 | $10,181 | 0.0% | $167.51 | +30.3% | SHS | G3323L100 |
| RMBS | RAMBUS INC DEL | 192,826 | $9,985 | 0.0% | $49.72 | +18.1% | COM | 750917106 |
| NTCT | NETSCOUT SYS INC | 474,422 | $9,968 | 0.0% | $22.36 | +0.5% | COM | 64115T104 |
| — | HALOZYME THERAPEUTICS INC | 7,756,000 | $9,918 | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| FLR | FLUOR CORP NEW | 276,705 | $9,912 | 0.0% | $43.35 | -0.4% | COM | 343412102 |
| VYM | VANGUARD WHITEHALL FDS | 76,690 | $9,890 | 0.0% | $86.94 | — | HIGH DIV YLD | 921946406 |
| HQY | HEALTHEQUITY INC | 111,251 | $9,831 | 0.0% | $74.98 | +36.8% | COM | 42226A107 |
| FTDR | FRONTDOOR INC | 255,067 | $9,800 | 0.0% | $33.36 | +52.7% | COM | 35905A109 |
| FPI | FARMLAND PARTNERS INC | 878,591 | $9,796 | 0.0% | $8.33 | — | COM | 31154R109 |
| ASTS | AST SPACEMOBILE INC | 430,601 | $9,792 | 0.0% | $22.99 | +11.2% | COM CL A | 00217D100 |
| ENS | ENERSYS | 106,776 | $9,779 | 0.0% | $90.93 | +6.3% | COM | 29275Y102 |
| SAM | BOSTON BEER INC | 40,887 | $9,765 | 0.0% | $288.38 | -15.5% | CL A | 100557107 |
| CALX | CALIX INC | 275,095 | $9,749 | 0.0% | $33.25 | +11.6% | COM | 13100M509 |
| — | RIVIAN AUTOMOTIVE INC | 9,994,000 | $9,744 | 0.0% | $1.00 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GPN | GLOBAL PMTS INC | 99,400 | $9,733 | 0.0% | $122.10 | -15.3% | Call | 37940X102 |
| EXLS | EXLSERVICE HOLDINGS INC | 205,432 | $9,698 | 0.0% | $33.10 | +45.4% | COM | 302081104 |
| ZS | ZSCALER INC | 48,700 | $9,663 | 0.0% | $166.06 | +20.0% | Call | 98980G102 |
| ICL | ICL GROUP LTD | 1,692,750 | $9,632 | 0.0% | $6.52 | -9.7% | SHS | M53213100 |
| BSY | BENTLEY SYS INC | 243,643 | $9,585 | 0.0% | $48.38 | -8.3% | COM CL B | 08265T208 |
| CWH | CAMPING WORLD HLDGS INC | 593,059 | $9,584 | 0.0% | $16.98 | +16.5% | CL A | 13462K109 |
| GIL | GILDAN ACTIVEWEAR INC | 216,191 | $9,560 | 0.0% | $30.20 | +62.6% | COM | 375916103 |
| BKH | BLACK HILLS CORP | 157,625 | $9,560 | 0.0% | $53.48 | +5.6% | COM | 092113109 |
| HALO | HALOZYME THERAPEUTICS INC | 149,768 | $9,557 | 0.0% | $42.93 | +35.3% | COM | 40637H109 |
| — | AKERO THERAPEUTICS INC | 234,130 | $9,478 | 0.0% | $33.44 | — | COM | 00973Y108 |
| TVTX | TRAVERE THERAPEUTICS INC | 525,771 | $9,422 | 0.0% | $9.34 | +117.3% | COM | 89422G107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 55,611 | $9,344 | 0.0% | $156.89 | +11.1% | COM | 008252108 |
| CRC | CALIFORNIA RES CORP | 212,077 | $9,325 | 0.0% | $42.89 | +7.1% | COM STOCK | 13057Q305 |
| KNSL | KINSALE CAP GROUP INC | 19,151 | $9,321 | 0.0% | $252.96 | +77.2% | COM | 49714P108 |
| NWS | NEWS CORP NEW | 306,907 | $9,321 | 0.0% | $24.71 | +27.4% | CL B | 65249B208 |
| — | AVIDXCHANGE HOLDINGS INC | 1,089,314 | $9,237 | 0.0% | $12.25 | — | COM | 05368X102 |
| HP | HELMERICH & PAYNE INC | 353,326 | $9,229 | 0.0% | $37.13 | -21.7% | COM | 423452101 |
| — | REDFIN CORP | 10,460,000 | $9,138 | 0.0% | $0.82 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | MONEYLION INC | 105,323 | $9,111 | 0.0% | $83.87 | — | CL A | 60938K304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 829,241 | $9,080 | 0.0% | $10.58 | -4.5% | COM | 419870100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 127,140 | $9,009 | 0.0% | $91.62 | -16.5% | COM | 800422107 |
| MWA | MUELLER WTR PRODS INC | 354,103 | $9,001 | 0.0% | $18.12 | +36.8% | COM SER A | 624758108 |
| VSAT | VIASAT INC | 850,192 | $8,859 | 0.0% | $10.26 | -6.1% | COM | 92552V100 |
| — | GUESS INC | 9,650,000 | $8,859 | 0.0% | $1.06 | — | NOTE 3.750% 4/1 | 401617AF2 |
| CWEN | CLEARWAY ENERGY INC | 292,251 | $8,846 | 0.0% | $25.26 | +2.2% | CL C | 18539C204 |
| FTRE | FORTREA HLDGS INC | 1,165,086 | $8,796 | 0.0% | $14.21 | -0.6% | COMMON STOCK | 34965K107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 394,522 | $8,762 | 0.0% | $21.70 | -5.2% | ORD SHS CL A | G52694109 |
| HLF | HERBALIFE LTD | 1,002,358 | $8,650 | 0.0% | $13.22 | -46.2% | COM SHS | G4412G101 |
| SPSB | SPDR SER TR | 287,105 | $8,642 | 0.0% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| MAN | MANPOWERGROUP INC WIS | 148,744 | $8,609 | 0.0% | $61.17 | -5.1% | COM | 56418H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 85,750 | $8,608 | 0.0% | $57.67 | +111.0% | COM | 55405Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,940 | $8,592 | 0.0% | $133.14 | +146.8% | COM | 558868105 |
| AEIS | ADVANCED ENERGY INDS | 90,106 | $8,588 | 0.0% | $78.26 | +45.6% | COM | 007973100 |
| WD | WALKER & DUNLOP INC | 100,412 | $8,571 | 0.0% | $59.24 | +46.2% | COM | 93148P102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,038,990 | $8,478 | 0.0% | $10.84 | -14.7% | COM | 03152W109 |
| CYRX | CRYOPORT INC | 1,392,437 | $8,466 | 0.0% | $13.46 | -48.6% | COM PAR $0.001 | 229050307 |
| SLNO | SOLENO THERAPEUTICS INC | 118,470 | $8,465 | 0.0% | $48.66 | +0.1% | COM | 834203309 |
| DLO | DLOCAL LTD | 1,014,873 | $8,464 | 0.0% | $15.43 | -30.4% | CLASS A COM | G29018101 |
| — | KOSMOS ENERGY LTD | 11,000,000 | $8,412 | 0.0% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| BGC | BGC GROUP INC | 914,683 | $8,388 | 0.0% | $8.16 | +13.9% | CL A | 088929104 |
| AAXJ | ISHARES TR | 113,237 | $8,380 | 0.0% | $72.54 | — | MSCI AC ASIA ETF | 464288182 |
| MMSI | MERIT MED SYS INC | 79,266 | $8,379 | 0.0% | $71.37 | +44.6% | COM | 589889104 |
| UFPI | UFP INDUSTRIES INC | 77,637 | $8,310 | 0.0% | $105.38 | +5.9% | COM | 90278Q108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 376,060 | $8,273 | 0.0% | $23.01 | +14.0% | COM | 28036F105 |
| CNR | CORE NATURAL RESOURCES INC | 107,028 | $8,252 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| SMMT | SUMMIT THERAPEUTICS INC | 427,619 | $8,249 | 0.0% | $13.69 | +46.5% | COM | 86627T108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 623,033 | $8,236 | 0.0% | $13.37 | +17.7% | COM | 87357P100 |
| PCRX | PACIRA BIOSCIENCES INC | 330,578 | $8,215 | 0.0% | $23.71 | +1.0% | COM | 695127100 |
| GXO | GXO LOGISTICS INCORPORATED | 210,132 | $8,212 | 0.0% | $50.79 | -17.8% | COMMON STOCK | 36262G101 |
| GNMA | ISHARES TR | 186,831 | $8,202 | 0.0% | $43.42 | — | GNMA BOND ETF | 46429B333 |
| SNPE | DBX ETF TR | 162,623 | $8,201 | 0.0% | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| NHI | NATIONAL HEALTH INVS INC | 110,882 | $8,190 | 0.0% | $64.56 | — | COM | 63633D104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 221,686 | $8,143 | 0.0% | $36.10 | +8.7% | COM | 04956D107 |
| LQD | ISHARES TR | 74,831 | $8,133 | 0.0% | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| CNO | CNO FINL GROUP INC | 195,208 | $8,130 | 0.0% | $31.56 | +24.5% | COM | 12621E103 |
| ZG | ZILLOW GROUP INC | 121,036 | $8,092 | 0.0% | $56.12 | +31.7% | CL A | 98954M101 |
| BND | VANGUARD BD INDEX FDS | 109,915 | $8,073 | 0.0% | $75.17 | — | TOTAL BND MRKT | 921937835 |
| RPD | RAPID7 INC | 303,567 | $8,048 | 0.0% | $57.79 | -41.2% | COM | 753422104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,045 | $8,038 | 0.0% | $327.36 | +33.9% | COM | 398905109 |
| ARW | ARROW ELECTRS INC | 77,225 | $8,018 | 0.0% | $117.93 | -6.5% | COM | 042735100 |
| SON | SONOCO PRODS CO | 169,236 | $7,995 | 0.0% | $47.55 | -4.8% | COM | 835495102 |
| IGSB | ISHARES TR | 150,731 | $7,894 | 0.0% | $52.20 | — | ISHS 1-5YR INVS | 464288646 |
| KRG | KITE RLTY GROUP TR | 351,994 | $7,874 | 0.0% | $24.26 | — | COM NEW | 49803T300 |
| SITM | SITIME CORP | 51,157 | $7,820 | 0.0% | $144.67 | +32.6% | COM | 82982T106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 483,774 | $7,818 | 0.0% | $17.25 | -2.9% | SHS | M4056D110 |
| MOD | MODINE MFG CO | 101,850 | $7,817 | 0.0% | $55.19 | +78.5% | COM | 607828100 |
| BUR | BURFORD CAP LTD | 589,060 | $7,781 | 0.0% | $12.60 | +10.9% | ORD SHS | G17977110 |
| TARS | TARSUS PHARMACEUTICALS INC | 151,421 | $7,778 | 0.0% | $36.03 | +37.2% | COM | 87650L103 |
| — | COUCHBASE INC | 493,404 | $7,771 | 0.0% | $20.39 | — | COM | 22207T101 |
| — | VERINT SYS INC | 433,612 | $7,740 | 0.0% | $31.52 | — | COM | 92343X100 |
| MTH | MERITAGE HOMES CORP | 108,971 | $7,724 | 0.0% | $77.40 | -2.9% | COM | 59001A102 |
| LUNG | PULMONX CORP | 1,147,105 | $7,720 | 0.0% | $9.22 | -23.2% | COM | 745848101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,123 | $7,700 | 0.0% | $44.98 | — | FTSE EMR MKT ETF | 922042858 |
| PBI | PITNEY BOWES INC | 850,538 | $7,697 | 0.0% | $8.55 | +5.9% | COM | 724479100 |
| — | OLO INC | 1,272,600 | $7,687 | 0.0% | $4.96 | — | CL A | 68134L109 |
| THR | THERMON GROUP HLDGS INC | 275,721 | $7,679 | 0.0% | $23.14 | +25.0% | COM | 88362T103 |
| XP | XP INC | 558,397 | $7,678 | 0.0% | $19.14 | -28.1% | CL A | G98239109 |
| IDYA | IDEAYA BIOSCIENCES INC | 467,461 | $7,657 | 0.0% | $34.04 | -37.4% | COM | 45166A102 |
| CORT | CORCEPT THERAPEUTICS INC | 67,035 | $7,657 | 0.0% | $32.28 | +88.6% | COM | 218352102 |
| ACIW | ACI WORLDWIDE INC | 139,758 | $7,646 | 0.0% | $43.76 | +21.3% | COM | 004498101 |
| CNX | CNX RES CORP | 241,383 | $7,599 | 0.0% | $21.42 | +40.6% | COM | 12653C108 |
| OSK | OSHKOSH CORP | 80,640 | $7,587 | 0.0% | $101.56 | -3.3% | COM | 688239201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,331 | $7,549 | 0.0% | $78.92 | — | INT-TERM CORP | 92206C870 |
| VITL | VITAL FARMS INC | 247,531 | $7,542 | 0.0% | $33.72 | +6.7% | COM | 92847W103 |
| BIO | BIO RAD LABS INC | 30,957 | $7,540 | 0.0% | $415.37 | -27.6% | CL A | 090572207 |
| VRE | VERIS RESIDENTIAL INC | 443,214 | $7,499 | 0.0% | $15.91 | — | COM | 554489104 |
| EXP | EAGLE MATLS INC | 33,196 | $7,367 | 0.0% | $124.25 | +90.0% | COM | 26969P108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 263,698 | $7,362 | 0.0% | $26.35 | -0.1% | CL A EX SUB VTG | 11285B108 |
| CVCO | CAVCO INDS INC DEL | 14,048 | $7,300 | 0.0% | $324.76 | +54.8% | COM | 149568107 |
| — | UBER TECHNOLOGIES INC | 5,990,000 | $7,290 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| BATRK | ATLANTA BRAVES HLDGS INC | 181,952 | $7,280 | 0.0% | $40.02 | -2.5% | COM SER C | 047726302 |
| NOG | NORTHERN OIL & GAS INC | 240,592 | $7,273 | 0.0% | $24.79 | +38.2% | COM | 665531307 |
| SR | SPIRE INC | 92,865 | $7,267 | 0.0% | $65.77 | — | COM | 84857L101 |
| MAC | MACERICH CO | 423,138 | $7,265 | 0.0% | $18.08 | — | COM | 554382101 |
| CACI | CACI INTL INC | 19,798 | $7,264 | 0.0% | $376.25 | +1.7% | CL A | 127190304 |
| GRND | GRINDR INC | 402,822 | $7,211 | 0.0% | $15.36 | +14.3% | COM | 39854F101 |
| NMIH | NMI HLDGS INC | 199,915 | $7,207 | 0.0% | $32.41 | +12.2% | COM | 629209305 |
| AMN | AMN HEALTHCARE SVCS INC | 292,477 | $7,154 | 0.0% | $36.54 | -29.7% | COM | 001744101 |
| TFII | TFI INTL INC | 91,886 | $7,117 | 0.0% | $111.86 | -1.1% | COM | 87241L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 437,651 | $7,116 | 0.0% | $14.55 | -5.7% | SHS USD | G4863A108 |
| CHE | CHEMED CORP NEW | 11,544 | $7,103 | 0.0% | $565.09 | +0.2% | COM | 16359R103 |
| URBN | URBAN OUTFITTERS INC | 135,433 | $7,097 | 0.0% | $40.32 | +36.0% | COM | 917047102 |
| APG | API GROUP CORP | 197,719 | $7,070 | 0.0% | $22.02 | +13.8% | COM STK | 00187Y100 |
| UHAL/B | U HAUL HOLDING COMPANY | 119,247 | $7,057 | 0.0% | $58.22 | +7.5% | COM SER N | 023586506 |
| QLYS | QUALYS INC | 55,901 | $7,040 | 0.0% | $137.14 | -1.4% | COM | 74758T303 |
| IMVT | IMMUNOVANT INC | 411,509 | $7,033 | 0.0% | $25.34 | -17.4% | COM | 45258J102 |
| FRSH | FRESHWORKS INC | 496,888 | $7,011 | 0.0% | $19.11 | -12.3% | CLASS A COM | 358054104 |
| HLNE | HAMILTON LANE INC | 46,841 | $6,964 | 0.0% | $110.43 | +38.0% | CL A | 407497106 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,396 | $6,957 | 0.0% | $125.60 | +52.9% | COM | 144285103 |
| — | ISHARES TR | 276,368 | $6,951 | 0.0% | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPXC | SPX TECHNOLOGIES INC | 53,973 | $6,951 | 0.0% | $109.88 | — | COM | 78473E103 |
| KEX | KIRBY CORP | 68,377 | $6,907 | 0.0% | $114.38 | -8.7% | COM | 497266106 |
| FOUR | SHIFT4 PMTS INC | 84,351 | $6,892 | 0.0% | $83.92 | +22.8% | CL A | 82452J109 |
| WRBY | WARBY PARKER INC | 376,974 | $6,872 | 0.0% | $18.90 | +26.3% | CL A COM | 93403J106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 204,122 | $6,846 | 0.0% | $39.94 | -6.5% | COM | 22663K107 |
| HL | HECLA MNG CO | 1,230,540 | $6,842 | 0.0% | $5.18 | +6.9% | COM | 422704106 |
| SXC | SUNCOKE ENERGY INC | 742,467 | $6,831 | 0.0% | $9.99 | -3.9% | COM | 86722A103 |
| ALKS | ALKERMES PLC | 206,835 | $6,830 | 0.0% | $25.42 | +28.3% | SHS | G01767105 |
| JBTM | JBT MAREL CORPORATION | 55,847 | $6,825 | 0.0% | $111.11 | +13.6% | COM | 477839104 |
| BTU | PEABODY ENERGY CORP | 501,160 | $6,791 | 0.0% | $20.53 | -22.8% | COM | 704551100 |
| AN | AUTONATION INC | 41,822 | $6,772 | 0.0% | $131.14 | +36.0% | COM | 05329W102 |
| HURN | HURON CONSULTING GROUP INC | 47,125 | $6,760 | 0.0% | $97.75 | +37.6% | COM | 447462102 |
| LZ | LEGALZOOM COM INC | 778,491 | $6,703 | 0.0% | $7.97 | +12.4% | COM | 52466B103 |
| ELME | ELME COMMUNITIES | 381,185 | $6,633 | 0.0% | $17.69 | — | SH BEN INT | 939653101 |
| — | BEACON ROOFING SUPPLY INC | 53,571 | $6,627 | 0.0% | $90.82 | — | COM | 073685109 |
| BCE | BCE INC | 287,788 | $6,608 | 0.0% | $25.42 | -13.2% | COM NEW | 05534B760 |
| PLUS | EPLUS INC | 107,860 | $6,583 | 0.0% | $71.41 | -1.0% | COM | 294268107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 245,597 | $6,582 | 0.0% | $21.89 | +28.2% | CL A | 185123106 |
| SNPG | DBX ETF TR | 156,500 | $6,576 | 0.0% | $31.30 | — | XTRACKERS S&P GR | 23306X308 |
| CTRE | CARETRUST REIT INC | 229,761 | $6,567 | 0.0% | $26.00 | — | COM | 14174T107 |
| CMF | ISHARES TR | 116,120 | $6,535 | 0.0% | $56.14 | — | CALIF MUN BD ETF | 464288356 |
| ARIS | ARIS MNG CORP | 1,401,597 | $6,503 | 0.0% | $3.86 | +2.9% | COM | 04040Y109 |
| WK | WORKIVA INC | 85,566 | $6,495 | 0.0% | $91.71 | +3.0% | COM CL A | 98139A105 |
| FFIN | FIRST FINL BANKSHARES INC | 180,271 | $6,475 | 0.0% | $33.90 | +6.1% | COM | 32020R109 |
| CVSA | ADTALEM GLOBAL ED INC | 63,940 | $6,435 | 0.0% | $56.68 | +75.9% | COM | 00737L103 |
| CAMT | CAMTEK LTD | 109,746 | $6,434 | 0.0% | $90.86 | -11.4% | ORD | M20791105 |
| — | SYNOVUS FINL CORP | 136,578 | $6,384 | 0.0% | $32.44 | — | COM NEW | 87161C501 |
| EYE | NATIONAL VISION HLDGS INC | 498,896 | $6,376 | 0.0% | $18.50 | -36.1% | COM | 63845R107 |
| CYTK | CYTOKINETICS INC | 158,549 | $6,372 | 0.0% | $41.88 | +9.7% | COM NEW | 23282W605 |
| ONC | BEIGENE LTD | 23,280 | $6,336 | 0.0% | $252.87 | — | SPONSORED ADS | 07725L102 |
| SDRL | SEADRILL LTD | 253,365 | $6,334 | 0.0% | $33.26 | -6.9% | COM | G7997W102 |
| OSG | AMBAC FINL GROUP INC | 723,250 | $6,328 | 0.0% | $13.83 | -23.8% | COM NEW | 023139884 |
| CAVA | CAVA GROUP INC | 73,079 | $6,315 | 0.0% | $76.82 | +41.1% | COM | 148929102 |
| FELE | FRANKLIN ELEC INC | 67,056 | $6,295 | 0.0% | $89.73 | +9.5% | COM | 353514102 |
| MGPI | MGP INGREDIENTS INC NEW | 214,060 | $6,289 | 0.0% | $36.17 | -7.5% | COM | 55303J106 |
| IMAX | IMAX CORP | 238,373 | $6,281 | 0.0% | $22.86 | +9.2% | COM | 45245E109 |
| TCBI | TEXAS CAP BANCSHARES INC | 83,498 | $6,237 | 0.0% | $71.08 | +9.4% | COM | 88224Q107 |
| IWD | ISHARES TR | 33,078 | $6,224 | 0.0% | $155.08 | — | RUS 1000 VAL ETF | 464287598 |
| IDCC | INTERDIGITAL INC | 30,012 | $6,205 | 0.0% | $112.66 | +78.7% | COM | 45867G101 |
| IGM | ISHARES TR | 68,230 | $6,186 | 0.0% | $101.47 | — | EXPND TEC SC ETF | 464287549 |
| FROG | JFROG LTD | 193,256 | $6,184 | 0.0% | $31.56 | +10.3% | ORD SHS | M6191J100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 598,900 | $6,169 | 0.0% | $9.97 | — | COM | 670656107 |
| FSS | FEDERAL SIGNAL CORP | 83,866 | $6,168 | 0.0% | $78.55 | +13.2% | COM | 313855108 |
| BCC | BOISE CASCADE CO DEL | 62,823 | $6,162 | 0.0% | $106.10 | +5.8% | COM | 09739D100 |
| PLXS | PLEXUS CORP | 47,997 | $6,150 | 0.0% | $133.04 | +5.7% | COM | 729132100 |
| TWST | TWIST BIOSCIENCE CORP | 156,464 | $6,143 | 0.0% | $31.71 | +42.0% | COM | 90184D100 |
| TPH | TRI POINTE HOMES INC | 190,980 | $6,096 | 0.0% | $38.09 | -10.4% | COM | 87265H109 |
| HRI | HERC HLDGS INC | 45,335 | $6,087 | 0.0% | $137.25 | +21.4% | COM | 42704L104 |
| KLIC | KULICKE & SOFFA INDS INC | 184,287 | $6,078 | 0.0% | $41.71 | -3.6% | COM | 501242101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,239,969 | $6,039 | 0.0% | $15.67 | -58.9% | COM SHS | 04271T100 |
| GERN | GERON CORP | 3,794,565 | $6,033 | 0.0% | $2.42 | +0.8% | COM | 374163103 |
| — | TRIUMPH GROUP INC NEW | 237,853 | $6,027 | 0.0% | $22.66 | — | COM | 896818101 |
| OUT | OUTFRONT MEDIA INC | 373,074 | $6,021 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| IHRT | IHEARTMEDIA INC | 3,645,647 | $6,015 | 0.0% | $1.93 | +4.3% | COM CL A | 45174J509 |
| PJT | PJT PARTNERS INC | 43,418 | $5,986 | 0.0% | $99.28 | +57.5% | COM CL A | 69343T107 |
| GDYN | GRID DYNAMICS HLDGS INC | 382,425 | $5,985 | 0.0% | $12.38 | +61.9% | CL A | 39813G109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 381,355 | $5,964 | 0.0% | $4.19 | +236.6% | COM | 03969K108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 439,765 | $5,963 | 0.0% | $17.36 | +2.9% | CL A | 98956A105 |
| YOU | CLEAR SECURE INC | 229,972 | $5,959 | 0.0% | $23.60 | +3.0% | COM CL A | 18467V109 |
| PRVA | PRIVIA HEALTH GROUP INC | 264,537 | $5,939 | 0.0% | $25.74 | -9.7% | COM | 74276R102 |
| AROC | ARCHROCK INC | 225,289 | $5,912 | 0.0% | $16.77 | +55.2% | COM | 03957W106 |
| ASB | ASSOCIATED BANC CORP | 262,100 | $5,905 | 0.0% | $20.36 | +13.9% | COM | 045487105 |
| — | ENSTAR GROUP LIMITED | 17,693 | $5,881 | 0.0% | $298.83 | — | SHS | G3075P101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 283,714 | $5,873 | 0.0% | $21.31 | — | SR LN ETF | 46138G508 |
| TGTX | TG THERAPEUTICS INC | 148,705 | $5,863 | 0.0% | $23.39 | +43.9% | COM | 88322Q108 |
| ACMR | ACM RESH INC | 251,145 | $5,862 | 0.0% | $19.37 | +17.9% | COM CL A | 00108J109 |
| CWST | CASELLA WASTE SYS INC | 52,511 | $5,856 | 0.0% | $84.31 | +29.8% | CL A | 147448104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 51,962 | $5,834 | 0.0% | $116.41 | -7.2% | COM | 808625107 |
| CCS | CENTURY CMNTYS INC | 86,218 | $5,785 | 0.0% | $78.75 | -9.7% | COM | 156504300 |
| PAY | PAYMENTUS HOLDINGS INC | 221,639 | $5,785 | 0.0% | $29.61 | -0.0% | COM CL A | 70439P108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 179,923 | $5,785 | 0.0% | $27.45 | +40.2% | COM | 80706P103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 540,000 | $5,762 | 0.0% | $10.13 | +4.2% | SHS CL A | G0131Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,732 | $5,748 | 0.0% | $52.91 | — | TOTAL INT BD ETF | 92203J407 |
| ENSG | ENSIGN GROUP INC | 44,337 | $5,737 | 0.0% | $104.19 | +26.9% | COM | 29358P101 |
| — | NABORS ENERGY TRANSITION COR | 520,072 | $5,695 | 0.0% | $10.17 | — | CL A | G6363K106 |
| POWI | POWER INTEGRATIONS INC | 112,714 | $5,692 | 0.0% | $68.27 | -13.8% | COM | 739276103 |
| NVS | NOVARTIS AG | 51,042 | $5,690 | 0.0% | $99.84 | — | SPONSORED ADR | 66987V109 |
| CMRC | BIGCOMMERCE HLDGS INC | 983,995 | $5,668 | 0.0% | $10.28 | -38.2% | COM SER 1 | 08975P108 |
| AX | AXOS FINANCIAL INC | 87,753 | $5,662 | 0.0% | $62.95 | +7.8% | COM | 05465C100 |
| SJNK | SPDR SER TR | 225,000 | $5,661 | 0.0% | $25.07 | — | BLOOMBERG SHT TE | 78468R408 |
| NJR | NEW JERSEY RES CORP | 115,281 | $5,656 | 0.0% | $37.44 | +21.9% | COM | 646025106 |
| LMND | LEMONADE INC | 179,257 | $5,634 | 0.0% | $30.05 | +14.5% | COM | 52567D107 |
| PRMB | PRIMO BRANDS CORPORATION | 158,341 | $5,620 | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| REPL | REPLIMUNE GROUP INC | 563,701 | $5,496 | 0.0% | $9.58 | +29.2% | COM | 76029N106 |
| — | VERITEX HLDGS INC | 219,807 | $5,489 | 0.0% | $24.83 | — | COM | 923451108 |
| MUSA | MURPHY USA INC | 11,664 | $5,480 | 0.0% | $478.27 | -1.2% | COM | 626755102 |
| CWT | CALIFORNIA WTR SVC GROUP | 113,069 | $5,479 | 0.0% | $48.02 | -8.2% | COM | 130788102 |
| XOEX | DBX ETF TR | 170,025 | $5,475 | 0.0% | $25.17 | — | XTRACKER S&P 500 | 23306X407 |
| AUR | AURORA INNOVATION INC | 811,579 | $5,462 | 0.0% | $3.86 | +85.6% | CLASS A COM | 051774107 |
| RNAM | AVIDITY BIOSCIENCES INC | 184,615 | $5,450 | 0.0% | $18.76 | +66.1% | COM | 05370A108 |
| FRO | FRONTLINE PLC | 366,556 | $5,443 | 0.0% | $17.14 | -5.5% | COM | M46528101 |
| RVMD | REVOLUTION MEDICINES INC | 153,346 | $5,422 | 0.0% | $38.42 | +5.7% | COM | 76155X100 |
| WOR | WORTHINGTON ENTERPRISES INC | 108,238 | $5,422 | 0.0% | $41.48 | +1.6% | COM | 981811102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 92,886 | $5,412 | 0.0% | $71.75 | -4.8% | COM | 74276L105 |
| RPAY | REPAY HLDGS CORP | 971,286 | $5,410 | 0.0% | $9.32 | -26.2% | COM CL A | 76029L100 |
| — | SOLARWINDS CORP | 293,310 | $5,406 | 0.0% | $17.06 | — | COM NEW | 83417Q204 |
| EXPO | EXPONENT INC | 66,371 | $5,380 | 0.0% | $98.72 | -13.1% | COM | 30214U102 |
| SWX | SOUTHWEST GAS HLDGS INC | 74,800 | $5,371 | 0.0% | $73.43 | +0.8% | COM | 844895102 |
| YETI | YETI HLDGS INC | 162,042 | $5,364 | 0.0% | $49.44 | -26.7% | COM | 98585X104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 148,139 | $5,361 | 0.0% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 396,808 | $5,349 | 0.0% | $17.45 | -2.4% | COM | 92790C104 |
| AGI | ALAMOS GOLD INC NEW | 199,907 | $5,346 | 0.0% | $17.89 | +25.8% | COM CL A | 011532108 |
| THRY | THRYV HLDGS INC | 416,293 | $5,333 | 0.0% | $17.40 | -4.8% | COM NEW | 886029206 |
| MGRC | MCGRATH RENTCORP | 47,782 | $5,323 | 0.0% | $107.51 | +9.9% | COM | 580589109 |
| CNM | CORE & MAIN INC | 109,867 | $5,308 | 0.0% | $38.58 | +34.3% | CL A | 21874C102 |
| PGNY | PROGYNY INC | 237,403 | $5,304 | 0.0% | $19.06 | +13.0% | COM | 74340E103 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5,278 | 0.0% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| IEFA | ISHARES TR | 69,527 | $5,260 | 0.0% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| MUR | MURPHY OIL CORP | 184,779 | $5,248 | 0.0% | $35.82 | -25.5% | COM | 626717102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 146,467 | $5,223 | 0.0% | $40.84 | +10.6% | SHS NEW | M87915274 |
| ONB | OLD NATL BANCORP IND | 246,151 | $5,216 | 0.0% | $18.77 | +19.9% | COM | 680033107 |
| — | ON SEMICONDUCTOR CORP | 6,047,000 | $5,208 | 0.0% | $0.88 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VVV | VALVOLINE INC | 149,059 | $5,189 | 0.0% | $38.28 | -4.7% | COM | 92047W101 |
| CIGI | COLLIERS INTL GROUP INC | 42,681 | $5,177 | 0.0% | $103.12 | +26.8% | SUB VTG SHS | 194693107 |
| MHO | M/I HOMES INC | 45,325 | $5,175 | 0.0% | $126.17 | -2.7% | COM | 55305B101 |
| LEGT | LEGATO MERGER CORP III | 493,000 | $5,172 | 0.0% | $10.10 | +2.8% | ORD SHS | G5451A103 |
| MXL | MAXLINEAR INC | 473,312 | $5,140 | 0.0% | $19.83 | -15.6% | COM | 57776J100 |
| AGL | AGILON HEALTH INC | 1,185,772 | $5,134 | 0.0% | $19.94 | -82.5% | COM | 00857U107 |
| CAE | CAE INC | 208,547 | $5,128 | 0.0% | $21.74 | +12.1% | COM | 124765108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 79,677 | $5,118 | 0.0% | $127.78 | -37.8% | COM | 57164Y107 |
| — | HERBALIFE LTD | 5,937,000 | $5,092 | 0.0% | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| BBWI | BATH & BODY WORKS INC | 167,524 | $5,079 | 0.0% | $45.82 | -25.6% | COM | 070830104 |
| HGV | HILTON GRAND VACATIONS INC | 134,891 | $5,046 | 0.0% | $30.72 | +29.8% | COM | 43283X105 |
| AVAV | AEROVIRONMENT INC | 42,286 | $5,040 | 0.0% | $133.37 | +15.2% | COM | 008073108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 152,291 | $5,023 | 0.0% | $31.72 | +12.4% | COM | 98983L108 |
| — | FUBOTV INC | 5,156,000 | $4,988 | 0.0% | $0.65 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| PLMR | PALOMAR HLDGS INC | 36,196 | $4,962 | 0.0% | $87.84 | +34.9% | COM | 69753M105 |
| IESC | IES HLDGS INC | 30,031 | $4,958 | 0.0% | $168.38 | +23.9% | COM | 44951W106 |
| MBC | MASTERBRAND INC | 379,234 | $4,953 | 0.0% | $12.79 | +18.8% | COMMON STOCK | 57638P104 |
| SKY | CHAMPION HOMES INC | 52,226 | $4,949 | 0.0% | $71.98 | +33.3% | COM | 830830105 |
| INN | SUMMIT HOTEL PPTYS INC | 912,099 | $4,934 | 0.0% | $7.69 | — | COM | 866082100 |
| FORM | FORMFACTOR INC | 173,684 | $4,914 | 0.0% | $38.07 | -3.5% | COM | 346375108 |
| MGY | MAGNOLIA OIL & GAS CORP | 194,354 | $4,909 | 0.0% | $17.38 | +39.5% | CL A | 559663109 |
| PSWD | DBX ETF TR | 150,000 | $4,881 | 0.0% | $25.52 | — | XTRACKERS CYBER | 23306X803 |
| SDY | SPDR SER TR | 35,842 | $4,863 | 0.0% | $105.89 | — | S&P DIVID ETF | 78464A763 |
| MTDR | MATADOR RES CO | 94,893 | $4,848 | 0.0% | $54.77 | +0.9% | COM | 576485205 |
| VRRM | VERRA MOBILITY CORP | 214,190 | $4,821 | 0.0% | $23.87 | +0.9% | CL A COM STK | 92511U102 |
| LC | LENDINGCLUB CORP | 466,750 | $4,817 | 0.0% | $11.95 | +12.3% | COM NEW | 52603A208 |
| MATX | MATSON INC | 37,541 | $4,812 | 0.0% | $112.18 | +20.6% | COM | 57686G105 |
| — | CHAMPIONX CORPORATION | 161,258 | $4,805 | 0.0% | $23.38 | — | COM | 15872M104 |
| GMED | GLOBUS MED INC | 65,419 | $4,789 | 0.0% | $64.08 | +28.9% | CL A | 379577208 |
| GME | GAMESTOP CORP NEW | 213,873 | $4,774 | 0.0% | $25.42 | +3.0% | CL A | 36467W109 |
| — | MERUS N V | 113,149 | $4,762 | 0.0% | $18.82 | — | COM | N5749R100 |
| JXN | JACKSON FINANCIAL INC | 56,533 | $4,736 | 0.0% | $61.30 | +40.1% | COM CL A | 46817M107 |
| DDOG | DATADOG INC | 47,700 | $4,732 | 0.0% | $104.44 | +20.8% | Put | 23804L103 |
| — | VIMEO INC | 896,448 | $4,715 | 0.0% | $4.33 | — | COMMON STOCK | 92719V100 |
| SA | SEABRIDGE GOLD INC | 403,287 | $4,706 | 0.0% | $14.55 | -18.5% | COM | 811916105 |
| LEGN | LEGEND BIOTECH CORP | 138,656 | $4,705 | 0.0% | $53.05 | — | SPONSORED ADS | 52490G102 |
| SKM | SK TELECOM CO LTD | 221,134 | $4,701 | 0.0% | $24.69 | — | SPONSORED ADR | 78440P306 |
| MLYS | MINERALYS THERAPEUTICS INC | 296,015 | $4,701 | 0.0% | $11.60 | -0.9% | COM | 603170101 |
| ERII | ENERGY RECOVERY INC | 295,760 | $4,700 | 0.0% | $16.43 | -7.4% | COM | 29270J100 |
| ACT | ENACT HLDGS INC | 135,020 | $4,692 | 0.0% | $30.14 | +8.7% | COM | 29249E109 |
| AVA | AVISTA CORP | 111,615 | $4,673 | 0.0% | $34.70 | +4.5% | COM | 05379B107 |
| STAG | STAG INDL INC | 129,036 | $4,661 | 0.0% | $39.08 | — | COM | 85254J102 |
| VAL | VALARIS LTD | 118,434 | $4,650 | 0.0% | $56.61 | -24.3% | CL A | G9460G101 |
| COLD | AMERICOLD REALTY TRUST INC | 216,560 | $4,647 | 0.0% | $28.50 | — | COM | 03064D108 |
| — | SPOTIFY USA INC | 3,886,000 | $4,633 | 0.0% | $0.93 | — | NOTE 3/1 | 84921RAB6 |
| AIN | ALBANY INTL CORP | 66,813 | $4,613 | 0.0% | $78.23 | -2.3% | CL A | 012348108 |
| REXR | REXFORD INDL RLTY INC | 117,582 | $4,603 | 0.0% | $52.83 | — | COM | 76169C100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 618,175 | $4,593 | 0.0% | $5.60 | +37.2% | COM | 00650F109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,072,239 | $4,580 | 0.0% | $5.82 | -32.1% | COM CL A | 56600D107 |
| FLGT | FULGENT GENETICS INC | 269,770 | $4,559 | 0.0% | $22.23 | -23.4% | COM | 359664109 |
| UNFI | UNITED NAT FOODS INC | 165,857 | $4,543 | 0.0% | $21.20 | +36.7% | COM | 911163103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 186,801 | $4,530 | 0.0% | $13.34 | +68.9% | COM | 14888U101 |
| NRIX | NURIX THERAPEUTICS INC | 380,148 | $4,516 | 0.0% | $9.61 | +74.0% | COM | 67080M103 |
| TRUP | TRUPANION INC | 120,979 | $4,509 | 0.0% | $45.30 | -8.2% | COM | 898202106 |
| FSM | FORTUNA MNG CORP | 737,954 | $4,502 | 0.0% | $4.74 | +4.8% | COM NEW | 349942102 |
| W | WAYFAIR INC | 140,324 | $4,495 | 0.0% | $57.20 | -27.3% | CL A | 94419L101 |
| APLE | APPLE HOSPITALITY REIT INC | 347,820 | $4,490 | 0.0% | $16.23 | — | COM NEW | 03784Y200 |
| SKT | TANGER INC | 132,818 | $4,488 | 0.0% | $28.27 | — | COM | 875465106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,150 | $4,485 | 0.0% | $87.81 | +82.4% | COM | 70959W103 |
| DV | DOUBLEVERIFY HLDGS INC | 335,290 | $4,483 | 0.0% | $24.24 | -23.6% | COM | 25862V105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 329,979 | $4,471 | 0.0% | $12.29 | +10.8% | CLASS A | G4095J109 |
| ASND | ASCENDIS PHARMA A/S | 28,651 | $4,466 | 0.0% | $121.47 | — | SPONSORED ADR | 04351P101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 93,200 | $4,456 | 0.0% | $78.09 | — | SPON ADR | 647581206 |
| CBLL | CERIBELL INC | 231,629 | $4,450 | 0.0% | $27.25 | -18.4% | COM | 15678C102 |
| — | SKECHERS U S A INC | 78,250 | $4,443 | 0.0% | $60.31 | — | CL A | 830566105 |
| COCO | VITA COCO CO INC | 144,953 | $4,443 | 0.0% | $26.84 | +32.9% | COM | 92846Q107 |
| BIV | VANGUARD BD INDEX FDS | 57,765 | $4,423 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,893 | $4,417 | 0.0% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| KFRC | KFORCE INC | 90,304 | $4,415 | 0.0% | $39.65 | +31.4% | COM | 493732101 |
| — | GLOBAL PMTS INC | 4,677,000 | $4,406 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| BCPC | BALCHEM CORP | 26,490 | $4,397 | 0.0% | $137.12 | +18.9% | COM | 057665200 |
| LITE | LUMENTUM HLDGS INC | 70,499 | $4,395 | 0.0% | $60.63 | +26.9% | COM | 55024U109 |
| DXJ | WISDOMTREE TR | 39,887 | $4,395 | 0.0% | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| BHF | BRIGHTHOUSE FINL INC | 75,263 | $4,365 | 0.0% | $49.39 | +13.1% | COM | 10922N103 |
| ASH | ASHLAND INC | 73,543 | $4,360 | 0.0% | $76.44 | -18.9% | COM | 044186104 |
| CGEM | CULLINAN THERAPEUTICS INC | 575,531 | $4,357 | 0.0% | $9.41 | +2.0% | COM | 230031106 |
| GATX | GATX CORP | 27,936 | $4,338 | 0.0% | $112.74 | +39.4% | COM | 361448103 |
| CUBI | CUSTOMERS BANCORP INC | 86,358 | $4,335 | 0.0% | $44.41 | +18.2% | COM | 23204G100 |
| NNI | NELNET INC | 39,074 | $4,334 | 0.0% | $109.74 | +2.0% | CL A | 64031N108 |
| FLG | FLAGSTAR FINANCIAL INC | 373,000 | $4,334 | 0.0% | $10.79 | +3.9% | COM NEW | 649445400 |
| ICLR | ICON PLC | 24,686 | $4,320 | 0.0% | $235.26 | -17.6% | SHS | G4705A100 |
| PTON | PELOTON INTERACTIVE INC | 683,328 | $4,319 | 0.0% | $6.86 | +14.4% | CL A COM | 70614W100 |
| GLBE | GLOBAL E ONLINE LTD | 121,040 | $4,315 | 0.0% | $36.74 | +33.6% | SHS | M5216V106 |
| WT | WISDOMTREE INC | 483,099 | $4,309 | 0.0% | $9.38 | -0.6% | COM | 97717P104 |
| AAL | AMERICAN AIRLS GROUP INC | 403,729 | $4,259 | 0.0% | $15.42 | -2.3% | COM | 02376R102 |
| ALKT | ALKAMI TECHNOLOGY INC | 162,083 | $4,255 | 0.0% | $28.97 | +8.7% | COM | 01644J108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,445 | $4,252 | 0.0% | $94.86 | +10.7% | COM | 01973R101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 73,385 | $4,247 | 0.0% | $47.19 | +10.3% | COM NEW | 668074305 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 525,696 | $4,237 | 0.0% | $10.76 | — | COM | 45828L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,516 | $4,237 | 0.0% | $198.53 | +4.4% | COM NEW | 759351604 |
| SOUN | SOUNDHOUND AI INC | 520,635 | $4,228 | 0.0% | $9.27 | +34.5% | CLASS A COM | 836100107 |
| NNN | NNN REIT INC | 98,966 | $4,221 | 0.0% | $44.79 | — | COM | 637417106 |
| — | HANESBRANDS INC | 730,537 | $4,215 | 0.0% | $6.85 | — | COM | 410345102 |
| — | TREEHOUSE FOODS INC | 154,682 | $4,190 | 0.0% | $41.75 | — | COM | 89469A104 |
| WDFC | WD 40 CO | 17,156 | $4,186 | 0.0% | $232.90 | -0.4% | COM | 929236107 |
| QTWO | Q2 HLDGS INC | 52,098 | $4,168 | 0.0% | $62.47 | +41.2% | COM | 74736L109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 756,407 | $4,153 | 0.0% | $3.78 | +6.7% | COM | 98422E103 |
| HOMB | HOME BANCSHARES INC | 146,768 | $4,149 | 0.0% | $23.92 | +22.2% | COM | 436893200 |
| ENVA | ENOVA INTL INC | 42,750 | $4,128 | 0.0% | $69.04 | +49.1% | COM | 29357K103 |
| BHE | BENCHMARK ELECTRS INC | 108,201 | $4,115 | 0.0% | $26.51 | +56.5% | COM | 08160H101 |
| KTB | KONTOOR BRANDS INC | 63,986 | $4,103 | 0.0% | $64.12 | +20.8% | COM | 50050N103 |
| HR | HEALTHCARE RLTY TR | 242,514 | $4,098 | 0.0% | $17.00 | — | CL A COM | 42226K105 |
| GHC | GRAHAM HLDGS CO | 4,236 | $4,070 | 0.0% | $768.33 | +20.1% | COM CL B | 384637104 |
| BLND | BLEND LABS INC | 1,209,057 | $4,050 | 0.0% | $4.13 | -12.0% | CL A | 09352U108 |
| RAMP | LIVERAMP HLDGS INC | 154,842 | $4,048 | 0.0% | $30.22 | +1.2% | COM | 53815P108 |
| SLAB | SILICON LABORATORIES INC | 35,822 | $4,032 | 0.0% | $121.74 | +11.0% | COM | 826919102 |
| — | COINBASE GLOBAL INC | 4,337,000 | $4,010 | 0.0% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 173,942 | $4,004 | 0.0% | $29.00 | -3.7% | COM | 630402105 |
| XLK | SELECT SECTOR SPDR TR | 19,363 | $3,998 | 0.0% | $196.83 | — | TECHNOLOGY | 81369Y803 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 85,190 | $3,989 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| GBCI | GLACIER BANCORP INC NEW | 89,928 | $3,977 | 0.0% | $42.37 | +10.3% | COM | 37637Q105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 112,307 | $3,975 | 0.0% | $38.60 | +1.2% | COM | 92552R406 |
| AM | ANTERO MIDSTREAM CORP | 219,923 | $3,959 | 0.0% | $9.83 | +59.5% | COM | 03676B102 |
| BHVN | BIOHAVEN LTD | 164,653 | $3,958 | 0.0% | $36.74 | -4.0% | COM | G1110E107 |
| BMBL | BUMBLE INC | 911,159 | $3,954 | 0.0% | $12.82 | -49.2% | COM CL A | 12047B105 |
| — | AVADEL PHARMACEUTICALS PLC | 504,790 | $3,953 | 0.0% | $13.84 | — | COM SHS | G29687103 |
| NOVT | NOVANTA INC | 30,910 | $3,952 | 0.0% | $145.72 | -1.4% | COM | 67000B104 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,795 | $3,946 | 0.0% | $92.47 | +21.1% | COM | 33768G107 |
| GKOS | GLAUKOS CORP | 39,936 | $3,931 | 0.0% | $101.44 | +31.5% | COM | 377322102 |
| — | THE REALREAL INC | 5,150,000 | $3,929 | 0.0% | $0.54 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| BNL | BROADSTONE NET LEASE INC | 230,473 | $3,927 | 0.0% | $18.37 | — | COM | 11135E203 |
| — | PARAMOUNT GROUP INC | 911,811 | $3,921 | 0.0% | $5.28 | — | COM | 69924R108 |
| KRYS | KRYSTAL BIOTECH INC | 21,737 | $3,919 | 0.0% | $128.03 | +31.4% | COM | 501147102 |
| EELV | INVESCO EXCH TRADED FD TR II | 161,180 | $3,913 | 0.0% | $23.06 | — | S&P EMRNG MKTS | 46138E297 |
| MOG/A | MOOG INC | 22,548 | $3,909 | 0.0% | $159.77 | +14.6% | CL A | 615394202 |
| CSW | CSW INDUSTRIALS INC | 13,315 | $3,882 | 0.0% | $232.61 | +38.9% | COM | 126402106 |
| — | RIVIAN AUTOMOTIVE INC | 4,458,000 | $3,861 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MGEE | MGE ENERGY INC | 41,471 | $3,855 | 0.0% | $77.62 | +15.0% | COM | 55277P104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 62,846 | $3,853 | 0.0% | $58.98 | +17.5% | COM NEW | 19239V302 |
| LUMN | LUMEN TECHNOLOGIES INC | 981,718 | $3,848 | 0.0% | $5.59 | -10.8% | COM | 550241103 |
| NWN | NORTHWEST NAT HLDG CO | 90,000 | $3,845 | 0.0% | $42.62 | -4.3% | COM | 66765N105 |
| — | PREMIER INC | 199,028 | $3,837 | 0.0% | $20.98 | — | CL A | 74051N102 |
| KBH | KB HOME | 66,019 | $3,837 | 0.0% | $63.72 | -1.9% | COM | 48666K109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,284 | $3,817 | 0.0% | $216.52 | +20.5% | COM | 043436104 |
| UNM | UNUM GROUP | 46,853 | $3,817 | 0.0% | $63.45 | +21.5% | COM | 91529Y106 |
| AMBA | AMBARELLA INC | 75,714 | $3,811 | 0.0% | $71.05 | -3.7% | SHS | G037AX101 |
| CDP | COPT DEFENSE PROPERTIES | 139,735 | $3,811 | 0.0% | $28.86 | — | SHS BEN INT | 22002T108 |
| BDC | BELDEN INC | 37,929 | $3,802 | 0.0% | $89.88 | +23.2% | COM | 077454106 |
| DBEU | DBX ETF TR | 85,993 | $3,797 | 0.0% | $36.58 | — | XTRACK MSCI EURP | 233051853 |
| MIR | MIRION TECHNOLOGIES INC | 261,177 | $3,787 | 0.0% | $11.91 | +32.0% | COM CL A | 60471A101 |
| CEVA | CEVA INC | 147,493 | $3,777 | 0.0% | $23.97 | +34.0% | COM | 157210105 |
| CATY | CATHAY GEN BANCORP | 87,469 | $3,764 | 0.0% | $41.19 | +8.5% | COM | 149150104 |
| ESE | ESCO TECHNOLOGIES INC | 23,597 | $3,755 | 0.0% | $110.65 | +35.2% | COM | 296315104 |
| AI | C3 AI INC | 178,142 | $3,750 | 0.0% | $26.40 | +7.5% | CL A | 12468P104 |
| CLH | CLEAN HARBORS INC | 19,025 | $3,750 | 0.0% | $196.55 | +11.3% | COM | 184496107 |
| XLF | SELECT SECTOR SPDR TR | 74,736 | $3,723 | 0.0% | $33.65 | — | FINANCIAL | 81369Y605 |
| ECX | ECARX HOLDINGS INC | 2,954,051 | $3,722 | 0.0% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 496,042 | $3,720 | 0.0% | $6.35 | +27.0% | COM | 09058V103 |
| CPK | CHESAPEAKE UTILS CORP | 28,920 | $3,714 | 0.0% | $100.92 | +20.4% | COM | 165303108 |
| — | FIRSTENERGY CORP | 3,654,000 | $3,702 | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ACH | OWENS & MINOR INC NEW | 409,543 | $3,698 | 0.0% | $15.14 | -30.3% | COM | 690732102 |
| AGM | FEDERAL AGRIC MTG CORP | 19,632 | $3,681 | 0.0% | $155.78 | +22.2% | CL C | 313148306 |
| VRNS | VARONIS SYS INC | 90,700 | $3,669 | 0.0% | $44.70 | -3.8% | Put | 922280102 |
| CBT | CABOT CORP | 44,123 | $3,668 | 0.0% | $83.53 | +0.9% | COM | 127055101 |
| PARR | PAR PAC HOLDINGS INC | 257,111 | $3,666 | 0.0% | $31.26 | -49.8% | COM NEW | 69888T207 |
| LNC | LINCOLN NATL CORP IND | 102,092 | $3,666 | 0.0% | $31.33 | +7.7% | COM | 534187109 |
| STRL | STERLING INFRASTRUCTURE INC | 32,329 | $3,660 | 0.0% | $83.80 | +68.0% | COM | 859241101 |
| IPGP | IPG PHOTONICS CORP | 57,964 | $3,660 | 0.0% | $70.45 | -4.6% | COM | 44980X109 |
| SG | SWEETGREEN INC | 146,273 | $3,660 | 0.0% | $17.80 | +55.1% | COM CL A | 87043Q108 |
| — | CMS ENERGY CORP | 3,307,000 | $3,658 | 0.0% | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| UBSI | UNITED BANKSHARES INC WEST V | 104,695 | $3,630 | 0.0% | $36.11 | +1.5% | COM | 909907107 |
| KGS | KODIAK GAS SVCS INC | 97,019 | $3,619 | 0.0% | $37.30 | +14.3% | COM | 50012A108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 78,876 | $3,616 | 0.0% | $51.58 | +2.1% | COM SHS | M2029K104 |
| — | AMEDISYS INC | 38,916 | $3,605 | 0.0% | $92.74 | — | COM | 023436108 |
| SHAK | SHAKE SHACK INC | 40,810 | $3,598 | 0.0% | $92.07 | +17.9% | CL A | 819047101 |
| XCCC | BONDBLOXX ETF TRUST | 95,000 | $3,595 | 0.0% | $38.26 | — | CCC RT USD HI YL | 09789C887 |
| PRM | PERIMETER SOLUTIONS INC | 355,796 | $3,583 | 0.0% | $11.83 | -5.2% | COMMON STOCK | 71385M107 |
| — | LXP INDUSTRIAL TRUST | 413,946 | $3,581 | 0.0% | $9.59 | — | COM | 529043101 |
| PRLB | PROTO LABS INC | 102,169 | $3,580 | 0.0% | $37.09 | +6.3% | COM | 743713109 |
| PEB | PEBBLEBROOK HOTEL TR | 353,278 | $3,579 | 0.0% | $19.79 | — | COM | 70509V100 |
| CPF | CENTRAL PAC FINL CORP | 132,008 | $3,569 | 0.0% | $26.28 | +3.7% | COM NEW | 154760409 |
| ANF | ABERCROMBIE & FITCH CO | 46,639 | $3,562 | 0.0% | $96.27 | +11.8% | CL A | 002896207 |
| VLY | VALLEY NATL BANCORP | 400,153 | $3,557 | 0.0% | $9.55 | -0.9% | COM | 919794107 |
| EOLS | EVOLUS INC | 295,562 | $3,556 | 0.0% | $9.29 | +40.8% | COM | 30052C107 |
| GLD | SPDR GOLD TR | 12,323 | $3,551 | 0.0% | $178.70 | — | GOLD SHS | 78463V107 |
| CHPS | DBX ETF TR | 130,000 | $3,550 | 0.0% | $23.07 | — | XTRACKERS SEMICO | 23306X886 |
| LIVN | LIVANOVA PLC | 90,333 | $3,548 | 0.0% | $49.09 | -8.6% | SHS | G5509L101 |
| — | HALOZYME THERAPEUTICS INC | 3,345,000 | $3,539 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ATHM | AUTOHOME INC | 126,924 | $3,518 | 0.0% | $50.10 | — | SP ADS RP CL A | 05278C107 |
| TBRG | TRUBRIDGE INC | 127,786 | $3,517 | 0.0% | $13.72 | +90.0% | COM | 205306103 |
| PIPR | PIPER SANDLER COMPANIES | 14,171 | $3,510 | 0.0% | $187.66 | +52.6% | COM | 724078100 |
| BBD | BANCO BRADESCO S A | 1,570,438 | $3,502 | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| DY | DYCOM INDS INC | 22,981 | $3,501 | 0.0% | $136.49 | +26.2% | COM | 267475101 |
| DLR | DIGITAL RLTY TR INC | 24,400 | $3,496 | 0.0% | $137.04 | +15.3% | Put | 253868103 |
| FBK | FB FINL CORP | 75,384 | $3,495 | 0.0% | $45.12 | +9.2% | COM | 30257X104 |
| PRDO | PERDOCEO ED CORP | 138,091 | $3,477 | 0.0% | $23.39 | +11.6% | COM | 71363P106 |
| ZION | ZIONS BANCORPORATION N A | 69,656 | $3,473 | 0.0% | $52.20 | +3.2% | COM | 989701107 |
| NSIT | INSIGHT ENTERPRISES INC | 23,151 | $3,472 | 0.0% | $148.00 | +8.8% | COM | 45765U103 |
| WSFS | WSFS FINL CORP | 66,880 | $3,469 | 0.0% | $49.69 | +8.4% | COM | 929328102 |
| IBDR | ISHARES TR | 142,748 | $3,456 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,778 | $3,451 | 0.0% | $63.78 | +33.8% | COM | 81768T108 |
| OSIS | OSI SYSTEMS INC | 17,716 | $3,443 | 0.0% | $120.65 | +57.9% | COM | 671044105 |
| SANM | SANMINA CORPORATION | 45,182 | $3,442 | 0.0% | $62.51 | +30.0% | COM | 801056102 |
| BXC | BLUELINX HLDGS INC | 45,672 | $3,424 | 0.0% | $87.08 | +6.7% | COM NEW | 09624H208 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 39,830 | $3,424 | 0.0% | $62.63 | +31.0% | COM | 74112D101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 115,327 | $3,424 | 0.0% | $22.47 | +35.1% | COM NEW | 50077B207 |
| — | AIR TRANSPORT SERVICES GRP I | 152,094 | $3,413 | 0.0% | $22.39 | — | COM | 00922R105 |
| UPST | UPSTART HLDGS INC | 73,816 | $3,398 | 0.0% | $47.84 | +29.9% | COM | 91680M107 |
| — | GMS INC | 46,345 | $3,391 | 0.0% | $83.38 | — | COM | 36251C103 |
| SSRM | SSR MINING IN | 336,311 | $3,373 | 0.0% | $5.74 | +60.7% | COM | 784730103 |
| MTZ | MASTEC INC | 28,897 | $3,373 | 0.0% | $90.27 | +49.5% | COM | 576323109 |
| KN | KNOWLES CORP | 221,724 | $3,370 | 0.0% | $17.69 | +1.2% | COM | 49926D109 |
| — | PATTERSON COS INC | 107,841 | $3,369 | 0.0% | $30.40 | — | COM | 703395103 |
| DEI | DOUGLAS EMMETT INC | 210,462 | $3,367 | 0.0% | $16.46 | — | COM | 25960P109 |
| NTES | NETEASE INC | 32,486 | $3,343 | 0.0% | $137.35 | — | SPONSORED ADS | 64110W102 |
| NVCR | NOVOCURE LTD | 187,527 | $3,342 | 0.0% | $25.18 | -9.8% | ORD SHS | G6674U108 |
| WLK | WESTLAKE CORPORATION | 33,230 | $3,324 | 0.0% | $105.01 | +2.9% | COM | 960413102 |
| DYN | DYNE THERAPEUTICS INC | 317,664 | $3,323 | 0.0% | $17.08 | -16.3% | COM | 26818M108 |
| GTLB | GITLAB INC | 70,571 | $3,317 | 0.0% | $53.12 | +15.1% | CLASS A COM | 37637K108 |
| MSA | MSA SAFETY INC | 22,574 | $3,311 | 0.0% | $105.36 | +51.3% | COM | 553498106 |
| SM | SM ENERGY CO | 110,338 | $3,305 | 0.0% | $37.78 | -8.6% | COM | 78454L100 |
| LOB | LIVE OAK BANCSHARES INC | 123,840 | $3,302 | 0.0% | $42.69 | -22.1% | COM | 53803X105 |
| SUB | ISHARES TR | 30,966 | $3,270 | 0.0% | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| NBBK | NB BANCORP INC | 180,815 | $3,267 | 0.0% | $14.97 | +24.2% | COM | 63945M107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 94,467 | $3,255 | 0.0% | $34.34 | — | COM CL A | 848574109 |
| — | HILLENBRAND INC | 134,809 | $3,254 | 0.0% | $38.08 | — | COM | 431571108 |
| ARMK | ARAMARK | 93,819 | $3,239 | 0.0% | $35.56 | +2.3% | COM | 03852U106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 81,422 | $3,235 | 0.0% | $61.60 | — | SPON ADR SER B | 833635105 |
| OII | OCEANEERING INTL INC | 147,642 | $3,220 | 0.0% | $21.77 | +9.0% | COM | 675232102 |
| TPB | TURNING PT BRANDS INC | 54,132 | $3,218 | 0.0% | $54.61 | +13.4% | COM | 90041L105 |
| NBIS | NEBIUS GROUP N.V. | 152,393 | $3,217 | 0.0% | $38.70 | -15.0% | SHS CLASS A | N97284108 |
| LGIH | LGI HOMES INC | 48,373 | $3,215 | 0.0% | $108.65 | -25.6% | COM | 50187T106 |
| PTEN | PATTERSON-UTI ENERGY INC | 390,714 | $3,212 | 0.0% | $11.05 | -24.0% | COM | 703481101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 113,794 | $3,201 | 0.0% | $32.00 | -2.2% | COM | 90984P303 |
| TRN | TRINITY INDS INC | 113,948 | $3,197 | 0.0% | $31.71 | +1.0% | COM | 896522109 |
| BPOP | POPULAR INC | 34,530 | $3,190 | 0.0% | $91.25 | +3.9% | COM NEW | 733174700 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 249,989 | $3,185 | 0.0% | $44.27 | -58.9% | COM | 04280A100 |
| NATL | NCR ATLEOS CORPORATION | 120,648 | $3,183 | 0.0% | $24.58 | +21.0% | COM SHS | 63001N106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 65,695 | $3,177 | 0.0% | $21.66 | +93.5% | COM | 74366E102 |
| SNPD | DBX ETF TR | 120,000 | $3,174 | 0.0% | $23.57 | — | XTRACKERS S&P DI | 23306X506 |
| — | LI AUTO INC | 2,694,000 | $3,167 | 0.0% | — | — | Put | 50202MAB8 |
| YEXT | YEXT INC | 513,073 | $3,161 | 0.0% | $6.45 | +0.3% | COM | 98585N106 |
| ITGR | INTEGER HLDGS CORP | 26,716 | $3,153 | 0.0% | $101.32 | +29.2% | COM | 45826H109 |
| ASGN | ASGN INC | 49,939 | $3,147 | 0.0% | $82.96 | -7.2% | COM | 00191U102 |
| — | SEAGATE HDD CAYMAN | 2,608,000 | $3,140 | 0.0% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| JOE | ST JOE CO | 66,832 | $3,138 | 0.0% | $48.40 | -3.3% | COM | 790148100 |
| KAI | KADANT INC | 9,305 | $3,135 | 0.0% | $241.49 | +49.7% | COM | 48282T104 |
| SPKL | SPARK I ACQUISITION CORP | 290,000 | $3,118 | 0.0% | $10.12 | +5.8% | ORD SHS | G8316B100 |
| DQ | DAQO NEW ENERGY CORP | 171,740 | $3,110 | 0.0% | $21.71 | — | SPNSRD ADS NEW | 23703Q203 |
| TOL | TOLL BROTHERS INC | 29,404 | $3,105 | 0.0% | $104.50 | +14.9% | COM | 889478103 |
| TDS | TELEPHONE & DATA SYS INC | 79,852 | $3,093 | 0.0% | $18.47 | +95.0% | COM NEW | 879433829 |
| GBX | GREENBRIER COS INC | 60,277 | $3,087 | 0.0% | $42.23 | +37.4% | COM | 393657101 |
| — | ORMAT TECHNOLOGIES INC | 3,004,000 | $3,087 | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | CENTERPOINT ENERGY INC | 2,850,000 | $3,084 | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 293,000 | $3,074 | 0.0% | $9.99 | +4.3% | COM | 462837105 |
| JBGS | JBG SMITH PPTYS | 190,164 | $3,064 | 0.0% | $15.57 | — | COM | 46590V100 |
| FWONA | LIBERTY MEDIA CORP DEL | 37,500 | $3,055 | 0.0% | $57.66 | — | COM LBTY ONE S A | 531229771 |
| RUN | SUNRUN INC | 520,477 | $3,050 | 0.0% | $23.97 | -65.6% | COM | 86771W105 |
| WFRD | WEATHERFORD INTL PLC | 56,879 | $3,046 | 0.0% | $80.93 | -21.6% | ORD SHS | G48833118 |
| CDRE | CADRE HLDGS INC | 102,837 | $3,045 | 0.0% | $31.72 | +7.3% | COM | 12763L105 |
| RFAI | RF ACQUISITION CORP II | 293,000 | $3,041 | 0.0% | $10.09 | +2.1% | SHS | G75389109 |
| UPGR | DBX ETF TR | 200,000 | $3,038 | 0.0% | $20.33 | — | XTRACKERS US | 23306X704 |
| FXI | ISHARES TR | 84,746 | $3,037 | 0.0% | $34.36 | — | CHINA LG-CAP ETF | 464287184 |
| CHEF | CHEFS WHSE INC | 55,724 | $3,035 | 0.0% | $28.64 | +94.7% | COM | 163086101 |
| AKR | ACADIA RLTY TR | 144,210 | $3,021 | 0.0% | $19.85 | — | COM SH BEN INT | 004239109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 176,227 | $3,021 | 0.0% | $13.02 | +25.6% | COM | 26210V102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 193,163 | $3,019 | 0.0% | $10.44 | — | SPONSORED ADR | 204448104 |
| EGHT | 8X8 INC NEW | 1,508,019 | $3,016 | 0.0% | $2.95 | -12.7% | COM | 282914100 |
| IEV | ISHARES TR | 51,462 | $2,995 | 0.0% | $46.66 | — | EUROPE ETF | 464287861 |
| GPAT | GP-ACT III ACQUISITION CORP | 290,000 | $2,984 | 0.0% | $10.02 | +2.2% | CL A | G4035N103 |
| ABCB | AMERIS BANCORP | 51,616 | $2,972 | 0.0% | $49.69 | +24.1% | COM | 03076K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,007 | $2,967 | 0.0% | $89.24 | +15.4% | COM | 05550J101 |
| GLNG | GOLAR LNG LTD | 77,270 | $2,935 | 0.0% | $27.22 | +40.5% | SHS | G9456A100 |
| SBCF | SEACOAST BKG CORP FLA | 114,082 | $2,935 | 0.0% | $26.97 | +1.1% | COM NEW | 811707801 |
| TDC | TERADATA CORP DEL | 130,567 | $2,935 | 0.0% | $35.80 | -24.4% | COM | 88076W103 |
| — | EVERI HLDGS INC | 214,248 | $2,929 | 0.0% | $13.35 | — | COM | 30034T103 |
| AVNT | AVIENT CORPORATION | 78,669 | $2,923 | 0.0% | $36.46 | +10.1% | COM | 05368V106 |
| FUL | FULLER H B CO | 52,028 | $2,920 | 0.0% | $69.97 | -17.1% | COM | 359694106 |
| ACA | ARCOSA INC | 37,784 | $2,914 | 0.0% | $88.72 | +3.2% | COM | 039653100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 112,592 | $2,912 | 0.0% | $25.97 | -3.3% | COM | 10948W103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 113,261 | $2,909 | 0.0% | $15.32 | +76.1% | COM | 913915104 |
| — | UNILEVER PLC | 48,746 | $2,903 | 0.0% | $55.98 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 49,630 | $2,896 | 0.0% | $93.56 | — | CORE S&P MCP ETF | 464287507 |
| — | ALLETE INC | 44,073 | $2,896 | 0.0% | $63.15 | — | COM NEW | 018522300 |
| NPO | ENPRO INC | 17,889 | $2,894 | 0.0% | $121.01 | +48.4% | COM | 29355X107 |
| OTTR | OTTER TAIL CORP | 35,962 | $2,890 | 0.0% | $57.96 | +32.7% | COM | 689648103 |
| BANR | BANNER CORP | 45,298 | $2,889 | 0.0% | $59.02 | +10.3% | COM NEW | 06652V208 |
| — | XEROX HOLDINGS CORP | 5,100,000 | $2,882 | 0.0% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| BBT | BERKSHIRE HILLS BANCORP INC | 110,444 | $2,881 | 0.0% | $25.75 | +4.2% | COM | 084680107 |
| SIG | SIGNET JEWELERS LIMITED | 49,596 | $2,880 | 0.0% | $70.85 | -20.0% | SHS | G81276100 |
| PK | PARK HOTELS & RESORTS INC | 269,138 | $2,874 | 0.0% | $14.14 | — | COM | 700517105 |
| KVYO | KLAVIYO INC | 94,921 | $2,872 | 0.0% | $38.02 | +6.1% | COM SER A | 49845K101 |
| STEP | STEPSTONE GROUP INC | 54,962 | $2,871 | 0.0% | $47.74 | +23.2% | COM CL A | 85914M107 |
| UE | URBAN EDGE PPTYS | 151,005 | $2,869 | 0.0% | $17.88 | — | COM | 91704F104 |
| PNTG | PENNANT GROUP INC | 113,700 | $2,860 | 0.0% | $21.80 | +17.3% | COM | 70805E109 |
| — | VIPER ENERGY INC | 63,219 | $2,854 | 0.0% | $45.04 | — | CL A | 927959106 |
| REAL | THE REALREAL INC | 528,898 | $2,851 | 0.0% | $3.69 | +105.6% | COM | 88339P101 |
| FSLR | FIRST SOLAR INC | 22,500 | $2,845 | 0.0% | $154.38 | +1.2% | Put | 336433107 |
| — | SANDSTORM GOLD LTD | 376,654 | $2,844 | 0.0% | $5.08 | — | COM NEW | 80013R206 |
| HCI | HCI GROUP INC | 18,995 | $2,835 | 0.0% | $113.29 | +11.9% | COM | 40416E103 |
| — | HALOZYME THERAPEUTICS INC | 2,213,000 | $2,830 | 0.0% | $1.28 | — | Call | 40637HAF6 |
| — | SUNRISE COMMUNICATIONS AG | 58,425 | $2,821 | 0.0% | $44.01 | — | ADS CL A | 867975104 |
| HROW | HARROW INC | 106,031 | $2,820 | 0.0% | $28.13 | +6.4% | COM | 415858109 |
| ICHR | ICHOR HOLDINGS | 124,232 | $2,809 | 0.0% | $37.22 | -20.8% | SHS | G4740B105 |
| KLG | WK KELLOGG CO | 140,893 | $2,808 | 0.0% | $16.65 | — | COM SHS | 92942W107 |
| CUZ | COUSINS PPTYS INC | 95,155 | $2,807 | 0.0% | $25.54 | — | COM NEW | 222795502 |
| ICUI | ICU MED INC | 20,208 | $2,806 | 0.0% | $141.75 | +9.5% | COM | 44930G107 |
| VFC | V F CORP | 180,669 | $2,804 | 0.0% | $50.76 | -56.4% | COM | 918204108 |
| ASTS | AST SPACEMOBILE INC | 123,300 | $2,804 | 0.0% | $22.99 | +11.2% | Put | 00217D100 |
| EXEL | EXELIXIS INC | 75,820 | $2,799 | 0.0% | $26.38 | +35.1% | COM | 30161Q104 |
| CGAU | CENTERRA GOLD INC | 439,501 | $2,791 | 0.0% | $6.02 | +0.0% | COM | 152006102 |
| PWP | PERELLA WEINBERG PARTNERS | 151,595 | $2,789 | 0.0% | $20.02 | +11.6% | CLASS A COM | 71367G102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $2,788 | 0.0% | $10.26 | +8.6% | CL A ORD SHS | G0232F109 |
| — | AKAMAI TECHNOLOGIES INC | 2,932,000 | $2,785 | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| OS | ONESTREAM INC | 130,363 | $2,782 | 0.0% | $25.65 | 0.0% | CL A | 68278B107 |
| SMPL | SIMPLY GOOD FOODS CO | 80,579 | $2,779 | 0.0% | $34.75 | +4.1% | COM | 82900L102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,361,077 | $2,777 | 0.0% | $3.77 | -7.8% | CLASS A COM | 45569U101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 60,761 | $2,771 | 0.0% | $48.41 | +5.0% | COM | 00402L107 |
| CURB | CURBLINE PPTYS CORP | 114,346 | $2,766 | 0.0% | $23.41 | — | COM | 23128Q101 |
| KFY | KORN FERRY | 40,762 | $2,765 | 0.0% | $54.96 | +19.6% | COM NEW | 500643200 |
| ASAN | ASANA INC | 189,698 | $2,764 | 0.0% | $20.36 | -6.9% | CL A | 04342Y104 |
| MZTI | LANCASTER COLONY CORP | 15,793 | $2,764 | 0.0% | $175.46 | +2.8% | COM | 513847103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 43,757 | $2,759 | 0.0% | $50.55 | +24.6% | COM | 459044103 |
| MYRG | MYR GROUP INC DEL | 24,258 | $2,743 | 0.0% | $121.90 | +9.1% | COM | 55405W104 |
| SRAD | SPORTRADAR GROUP AG | 126,515 | $2,735 | 0.0% | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 36,903 | $2,734 | 0.0% | $77.86 | -3.0% | COM | 44267T102 |
| CHCO | CITY HLDG CO | 23,260 | $2,732 | 0.0% | $105.27 | +8.9% | COM | 177835105 |
| — | AKAMAI TECHNOLOGIES INC | 2,801,000 | $2,727 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HEFA | ISHARES TR | 75,000 | $2,722 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| GOGL | GOLDEN OCEAN GROUP LTD | 340,813 | $2,720 | 0.0% | $11.67 | — | SHS NEW | G39637205 |
| GNL | GLOBAL NET LEASE INC | 337,886 | $2,717 | 0.0% | $10.11 | — | COM NEW | 379378201 |
| — | PG&E CORP | 2,560,000 | $2,705 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| GVA | GRANITE CONSTR INC | 35,809 | $2,700 | 0.0% | $56.62 | +47.5% | COM | 387328107 |
| BOOT | BOOT BARN HLDGS INC | 25,126 | $2,699 | 0.0% | $106.13 | +26.0% | COM | 099406100 |
| JANX | JANUX THERAPEUTICS INC | 99,691 | $2,692 | 0.0% | $48.96 | -23.0% | COM | 47103J105 |
| XLE | SELECT SECTOR SPDR TR | 28,714 | $2,683 | 0.0% | $78.03 | — | ENERGY | 81369Y506 |
| — | TEMPLETON EMERGING MKTS INCO | 496,552 | $2,671 | 0.0% | $5.38 | — | COM | 880192109 |
| ROAD | CONSTRUCTION PARTNERS INC | 37,084 | $2,665 | 0.0% | $37.48 | +110.2% | COM CL A | 21044C107 |
| GNW | GENWORTH FINL INC | 375,887 | $2,665 | 0.0% | $5.77 | +20.5% | COM SHS | 37247D106 |
| IVT | INVENTRUST PPTYS CORP | 90,643 | $2,662 | 0.0% | $26.87 | — | COM NEW | 46124J201 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 334,522 | $2,653 | 0.0% | $16.69 | -35.5% | COM | 23954D109 |
| ADEA | ADEIA INC | 200,318 | $2,648 | 0.0% | $10.23 | +34.3% | COM | 00676P107 |
| BXMT | BLACKSTONE MTG TR INC | 132,198 | $2,644 | 0.0% | $22.43 | — | COM CL A | 09257W100 |
| PONY | PONY AI INC | 299,252 | $2,639 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 73,877 | $2,635 | 0.0% | $45.08 | -5.6% | COM | 83001C108 |
| NSP | INSPERITY INC | 29,420 | $2,625 | 0.0% | $95.04 | -16.3% | COM | 45778Q107 |
| ATEN | A10 NETWORKS INC | 160,446 | $2,622 | 0.0% | $12.12 | +56.2% | COM | 002121101 |
| HRB | BLOCK H & R INC | 47,675 | $2,618 | 0.0% | $41.42 | +25.3% | COM | 093671105 |
| DORM | DORMAN PRODS INC | 21,714 | $2,617 | 0.0% | $100.75 | +26.6% | COM | 258278100 |
| — | INSULET CORP | 2,060,000 | $2,609 | 0.0% | $1.26 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ZSCALER INC | 1,950,000 | $2,580 | 0.0% | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ABM | ABM INDS INC | 54,388 | $2,576 | 0.0% | $43.36 | +15.9% | COM | 000957100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 244,542 | $2,568 | 0.0% | $14.75 | -23.3% | COM | 28414H103 |
| NBN | NORTHEAST BK PORTLAND ME | 27,988 | $2,562 | 0.0% | $90.24 | +8.3% | COM | 66405S100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 305,621 | $2,561 | 0.0% | $7.63 | +9.4% | COM STK CL A | 03168L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 616,908 | $2,560 | 0.0% | $5.36 | -16.5% | COM | 405217100 |
| IONS | IONIS PHARMACEUTICALS INC | 84,810 | $2,559 | 0.0% | $44.78 | -26.9% | COM | 462222100 |
| GOGO | GOGO INC | 296,235 | $2,554 | 0.0% | $10.84 | -27.9% | COM | 38046C109 |
| — | H WORLD GROUP LTD | 2,286,000 | $2,552 | 0.0% | $1.05 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| FULT | FULTON FINL CORP PA | 141,004 | $2,551 | 0.0% | $15.24 | +23.0% | COM | 360271100 |
| — | SITIO ROYALTIES CORP | 128,360 | $2,551 | 0.0% | $21.47 | — | CLASS A COM | 82983N108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 76,777 | $2,548 | 0.0% | $32.98 | +8.7% | COM | 413197104 |
| — | INDIVIOR PLC | 266,977 | $2,544 | 0.0% | $18.62 | — | ORD | G4766E116 |
| ULCC | FRONTIER GROUP HLDGS INC | 585,888 | $2,543 | 0.0% | $7.68 | -3.1% | COM | 35909R108 |
| — | NCL CORP LTD | 2,620,000 | $2,543 | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SVRA | SAVARA INC | 916,017 | $2,537 | 0.0% | $4.66 | -40.7% | COM | 805111101 |
| ROCK | GIBRALTAR INDS INC | 43,246 | $2,537 | 0.0% | $65.60 | -5.2% | COM | 374689107 |
| ALK | ALASKA AIR GROUP INC | 51,454 | $2,533 | 0.0% | $53.49 | +22.7% | COM | 011659109 |
| PRIM | PRIMORIS SVCS CORP | 44,004 | $2,526 | 0.0% | $47.38 | +52.6% | COM | 74164F103 |
| BKU | BANKUNITED INC | 73,239 | $2,522 | 0.0% | $28.74 | +26.8% | COM | 06652K103 |
| RNR | RENAISSANCERE HLDGS LTD | 10,502 | $2,520 | 0.0% | $209.58 | +15.5% | COM | G7496G103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 204,732 | $2,516 | 0.0% | $16.56 | -14.8% | COM | 87164F105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,192 | $2,516 | 0.0% | $89.13 | — | VNG RUS2000IDX | 92206C664 |
| UPWK | UPWORK INC | 192,714 | $2,515 | 0.0% | $14.54 | +4.8% | COM | 91688F104 |
| GIII | G III APPAREL GROUP LTD | 91,814 | $2,511 | 0.0% | $26.51 | +9.1% | COM | 36237H101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 138,289 | $2,510 | 0.0% | $29.13 | -23.3% | COM NEW | 15117B202 |
| SOBO | SOUTH BOW CORP | 98,345 | $2,510 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| RXO | RXO INC | 130,909 | $2,500 | 0.0% | $23.65 | -7.5% | COMMON STOCK | 74982T103 |
| — | ALTUS POWER INC | 504,287 | $2,496 | 0.0% | $4.89 | — | COM CL A | 02217A102 |
| NANR | SPDR INDEX SHS FDS | 44,845 | $2,489 | 0.0% | $52.23 | — | S&P NORTH AMER | 78463X152 |
| ZEUS | OLYMPIC STEEL INC | 78,896 | $2,487 | 0.0% | $34.55 | -2.7% | COM | 68162K106 |
| — | PACIFIC PREMIER BANCORP | 116,419 | $2,482 | 0.0% | $25.48 | — | COM | 69478X105 |
| LEA | LEAR CORP | 28,117 | $2,480 | 0.0% | $137.73 | -33.1% | COM NEW | 521865204 |
| — | SPRINGWORKS THERAPEUTICS INC | 56,198 | $2,480 | 0.0% | $41.70 | — | COM | 85205L107 |
| RIOT | RIOT PLATFORMS INC | 348,233 | $2,479 | 0.0% | $15.33 | -32.4% | COM | 767292105 |
| PSN | PARSONS CORP DEL | 41,869 | $2,479 | 0.0% | $65.00 | +11.4% | COM | 70202L102 |
| CLSK | CLEANSPARK INC | 368,142 | $2,474 | 0.0% | $11.78 | -19.6% | COM NEW | 18452B209 |
| CRVL | CORVEL CORP | 22,075 | $2,472 | 0.0% | $98.64 | +13.2% | COM | 221006109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,100 | $2,464 | 0.0% | $72.52 | +0.4% | COM | 81725T100 |
| HTO | SJW GROUP | 44,970 | $2,459 | 0.0% | $61.77 | -17.1% | COM | 784305104 |
| — | DUKE ENERGY CORP NEW | 2,268,000 | $2,458 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 128,334 | $2,458 | 0.0% | $13.06 | +30.7% | COM | 89679M104 |
| EBC | EASTERN BANKSHARES INC | 149,751 | $2,456 | 0.0% | $15.67 | +8.1% | COM | 27627N105 |
| APPN | APPIAN CORP | 84,975 | $2,448 | 0.0% | $39.64 | -17.4% | CL A | 03782L101 |
| EZPW | EZCORP INC | 166,204 | $2,447 | 0.0% | $10.90 | +21.1% | CL A NON VTG | 302301106 |
| WHD | CACTUS INC | 53,342 | $2,445 | 0.0% | $47.71 | +16.1% | CL A | 127203107 |
| MDXG | MIMEDX GROUP INC | 321,296 | $2,442 | 0.0% | $8.01 | +4.4% | COM | 602496101 |
| UCTT | ULTRA CLEAN HLDGS INC | 113,934 | $2,439 | 0.0% | $43.37 | -26.4% | COM | 90385V107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 169,360 | $2,432 | 0.0% | $5.97 | — | ADS | 49639K101 |
| MNKD | MANNKIND CORP | 482,683 | $2,428 | 0.0% | $4.46 | +25.7% | COM NEW | 56400P706 |
| MRCY | MERCURY SYS INC | 56,234 | $2,423 | 0.0% | $36.73 | +19.3% | COM | 589378108 |
| CRUS | CIRRUS LOGIC INC | 24,309 | $2,423 | 0.0% | $104.32 | -1.2% | COM | 172755100 |
| FC | FRANKLIN COVEY CO | 87,648 | $2,421 | 0.0% | $40.14 | -17.5% | COM | 353469109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 792,374 | $2,417 | 0.0% | $3.16 | -1.0% | COM | 71601V105 |
| TRSY | DBX ETF TR | 80,000 | $2,411 | 0.0% | $30.04 | — | XTRACKERS US 0-1 | 23306X811 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 53,901 | $2,409 | 0.0% | $36.69 | +11.0% | COM CL A | 05589G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,734 | $2,407 | 0.0% | $101.19 | -84.6% | COM | 83417M104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 42,251 | $2,402 | 0.0% | $57.50 | +4.5% | COM | 203607106 |
| WMK | WEIS MKTS INC | 31,179 | $2,402 | 0.0% | $64.20 | +9.7% | COM | 948849104 |
| CPNG | COUPANG INC | 108,748 | $2,385 | 0.0% | $18.86 | +23.2% | CL A | 22266T109 |
| ROG | ROGERS CORP | 35,312 | $2,385 | 0.0% | $135.95 | -36.7% | COM | 775133101 |
| ANDE | ANDERSONS INC | 55,509 | $2,383 | 0.0% | $39.81 | +4.8% | COM | 034164103 |
| AIR | AAR CORP | 42,499 | $2,380 | 0.0% | $58.31 | +13.9% | COM | 000361105 |
| — | SPARTANNASH CO | 117,387 | $2,378 | 0.0% | $20.63 | — | COM | 847215100 |
| BL | BLACKLINE INC | 49,105 | $2,378 | 0.0% | $60.56 | -9.6% | COM | 09239B109 |
| WIT | WIPRO LTD | 776,452 | $2,376 | 0.0% | $4.65 | — | SPON ADR 1 SH | 97651M109 |
| SPSM | SPDR SER TR | 58,222 | $2,373 | 0.0% | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| HUBG | HUB GROUP INC | 63,659 | $2,366 | 0.0% | $41.81 | -0.3% | CL A | 443320106 |
| USLM | UNITED STS LIME & MINERALS I | 26,762 | $2,365 | 0.0% | $99.67 | +4.3% | COM | 911922102 |
| VIAV | VIAVI SOLUTIONS INC | 210,774 | $2,359 | 0.0% | $11.02 | +1.0% | COM | 925550105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 249,849 | $2,351 | 0.0% | $10.52 | — | COM | 867892101 |
| MEI | METHODE ELECTRS INC | 364,666 | $2,327 | 0.0% | $10.53 | -11.1% | COM | 591520200 |
| GOSS | GOSSAMER BIO INC | 2,112,745 | $2,324 | 0.0% | $0.74 | +56.5% | COM | 38341P102 |
| CARG | CARGURUS INC | 79,680 | $2,321 | 0.0% | $23.97 | +46.1% | COM CL A | 141788109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 43,779 | $2,319 | 0.0% | $35.89 | +54.6% | COM | 76243J105 |
| BLBD | BLUE BIRD CORP | 71,397 | $2,311 | 0.0% | $29.63 | +23.4% | COM | 095306106 |
| DBD | DIEBOLD NIXDORF INC | 52,689 | $2,304 | 0.0% | $40.94 | +6.5% | COM SHS | 253651202 |
| GT | GOODYEAR TIRE & RUBR CO | 249,001 | $2,301 | 0.0% | $10.53 | -13.2% | COM | 382550101 |
| WAY | WAYSTAR HLDG CORP | 61,560 | $2,300 | 0.0% | $32.49 | +21.8% | COM | 946784105 |
| ZD | ZIFF DAVIS INC | 61,056 | $2,294 | 0.0% | $63.88 | -24.9% | COM | 48123V102 |
| TIP | ISHARES TR | 20,617 | $2,290 | 0.0% | $116.77 | — | TIPS BD ETF | 464287176 |
| THG | HANOVER INS GROUP INC | 13,143 | $2,286 | 0.0% | $134.62 | +17.9% | COM | 410867105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,554,154 | $2,285 | 0.0% | $9.06 | -73.7% | COM CL A | 46333X108 |
| GFF | GRIFFON CORP | 31,921 | $2,282 | 0.0% | $56.60 | +29.1% | COM | 398433102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 58,636 | $2,282 | 0.0% | $31.77 | +15.7% | SHS NEW | G0772R208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 685,146 | $2,282 | 0.0% | $6.73 | -23.4% | COM | 462260100 |
| MIDD | MIDDLEBY CORP | 15,000 | $2,280 | 0.0% | $155.32 | +1.0% | Call | 596278101 |
| RH | RH | 9,674 | $2,268 | 0.0% | $344.56 | +0.5% | COM | 74967X103 |
| TEX | TEREX CORP NEW | 59,668 | $2,254 | 0.0% | $53.81 | -18.9% | COM | 880779103 |
| NET | CLOUDFLARE INC | 20,000 | $2,254 | 0.0% | $64.82 | +104.5% | Call | 18915M107 |
| TCOM | TRIP COM GROUP LTD | 35,409 | $2,251 | 0.0% | $50.32 | — | ADS | 89677Q107 |
| WEAV | WEAVE COMMUNICATIONS INC | 202,867 | $2,250 | 0.0% | $13.31 | +7.8% | COM | 94724R108 |
| BLKB | BLACKBAUD INC | 36,217 | $2,247 | 0.0% | $73.27 | -3.0% | COM | 09227Q100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,433 | $2,246 | 0.0% | $75.44 | +34.2% | COM | 70932M107 |
| GSHD | GOOSEHEAD INS INC | 19,016 | $2,245 | 0.0% | $92.90 | +20.8% | COM CL A | 38267D109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 101,797 | $2,239 | 0.0% | $24.67 | -4.7% | COM NEW | 457985208 |
| SKE | SKEENA RES LTD NEW | 221,443 | $2,234 | 0.0% | $7.89 | +27.6% | COM | 83056P715 |
| FOR | FORESTAR GROUP INC | 105,600 | $2,232 | 0.0% | $28.21 | -17.5% | COM | 346232101 |
| CNK | CINEMARK HLDGS INC | 89,633 | $2,231 | 0.0% | $21.28 | +29.4% | COM | 17243V102 |
| SNY | SANOFI | 40,150 | $2,227 | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| TNC | TENNANT CO | 27,838 | $2,220 | 0.0% | $84.67 | -1.5% | COM | 880345103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,000 | $2,216 | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 71,112 | $2,214 | 0.0% | $32.25 | +5.0% | COM | 04911A107 |
| PAR | PAR TECHNOLOGY CORP | 36,095 | $2,214 | 0.0% | $56.36 | +19.0% | COM | 698884103 |
| KT | KT CORP | 125,000 | $2,214 | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| MQ | MARQETA INC | 535,342 | $2,206 | 0.0% | $6.19 | -36.3% | CLASS A COM | 57142B104 |
| WEX | WEX INC | 14,033 | $2,203 | 0.0% | $200.80 | -18.0% | COM | 96208T104 |
| FND | FLOOR & DECOR HLDGS INC | 27,376 | $2,203 | 0.0% | $93.75 | +0.8% | CL A | 339750101 |
| — | APPLIED THERAPEUTICS INC | 4,466,585 | $2,189 | 0.0% | $6.78 | — | COM | 03828A101 |
| WSBC | WESBANCO INC | 70,655 | $2,187 | 0.0% | $32.69 | +2.2% | COM | 950810101 |
| ACVA | ACV AUCTIONS INC | 155,224 | $2,187 | 0.0% | $15.79 | +16.6% | COM CL A | 00091G104 |
| BWA | BORGWARNER INC | 76,123 | $2,181 | 0.0% | $33.74 | -11.3% | COM | 099724106 |
| REZI | RESIDEO TECHNOLOGIES INC | 123,204 | $2,181 | 0.0% | $20.44 | +0.5% | COM | 76118Y104 |
| CDNA | CAREDX INC | 122,604 | $2,176 | 0.0% | $9.86 | +118.4% | COM | 14167L103 |
| MTG | MGIC INVT CORP WIS | 87,747 | $2,174 | 0.0% | $20.20 | +19.9% | COM | 552848103 |
| KMT | KENNAMETAL INC | 102,002 | $2,173 | 0.0% | $23.37 | -6.3% | COM | 489170100 |
| CRAI | CRA INTL INC | 12,523 | $2,169 | 0.0% | $149.57 | +22.5% | COM | 12618T105 |
| XPEV | XPENG INC | 104,580 | $2,167 | 0.0% | $12.05 | — | ADS | 98422D105 |
| PRGS | PROGRESS SOFTWARE CORP | 41,900 | $2,158 | 0.0% | $54.03 | +5.9% | Call | 743312100 |
| COHR | COHERENT CORP | 33,164 | $2,154 | 0.0% | $72.11 | +14.9% | COM | 19247G107 |
| VXF | VANGUARD INDEX FDS | 12,451 | $2,145 | 0.0% | $183.72 | — | EXTEND MKT ETF | 922908652 |
| JD | JD.COM INC | 51,951 | $2,136 | 0.0% | $37.81 | — | SPON ADS CL A | 47215P106 |
| YELP | YELP INC | 57,684 | $2,136 | 0.0% | $35.40 | +6.3% | CL A | 985817105 |
| PATK | PATRICK INDS INC | 25,252 | $2,135 | 0.0% | $69.09 | +28.2% | COM | 703343103 |
| VCYT | VERACYTE INC | 71,994 | $2,135 | 0.0% | $31.36 | +21.5% | COM | 92337F107 |
| WCC | WESCO INTL INC | 13,745 | $2,135 | 0.0% | $141.63 | +25.2% | COM | 95082P105 |
| DNLI | DENALI THERAPEUTICS INC | 156,252 | $2,125 | 0.0% | $29.21 | -34.4% | COM | 24823R105 |
| INDB | INDEPENDENT BK CORP MASS | 33,908 | $2,124 | 0.0% | $64.62 | -1.8% | COM | 453836108 |
| GDOT | GREEN DOT CORP | 251,468 | $2,122 | 0.0% | $11.69 | -27.5% | CL A | 39304D102 |
| VCEL | VERICEL CORP | 47,534 | $2,121 | 0.0% | $39.07 | +37.7% | COM | 92346J108 |
| HELE | HELEN OF TROY LTD | 39,642 | $2,120 | 0.0% | $91.64 | -37.0% | COM | G4388N106 |
| NHC | NATIONAL HEALTHCARE CORP | 22,810 | $2,117 | 0.0% | $112.24 | -13.7% | COM | 635906100 |
| MEDP | MEDPACE HLDGS INC | 6,927 | $2,111 | 0.0% | $345.05 | -2.5% | COM | 58506Q109 |
| BANF | BANCFIRST CORP | 19,201 | $2,110 | 0.0% | $79.07 | +44.3% | COM | 05945F103 |
| EMXC | ISHARES INC | 38,269 | $2,108 | 0.0% | $59.35 | — | MSCI EMRG CHN | 46434G764 |
| AZZ | AZZ INC | 25,165 | $2,104 | 0.0% | $71.89 | +23.2% | COM | 002474104 |
| HMN | HORACE MANN EDUCATORS CORP N | 49,224 | $2,103 | 0.0% | $37.52 | +7.1% | COM | 440327104 |
| TNET | TRINET GROUP INC | 26,483 | $2,099 | 0.0% | $99.94 | -18.2% | COM | 896288107 |
| ATRO | ASTRONICS CORP | 86,612 | $2,093 | 0.0% | $16.05 | +25.7% | COM | 046433108 |
| EHAB | ENHABIT INC | 237,835 | $2,091 | 0.0% | $9.68 | -13.3% | COM | 29332G102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 190,000 | $2,088 | 0.0% | $10.17 | +6.8% | CLASS A | G4375F108 |
| COR | CENCORA INC | 7,500 | $2,086 | 0.0% | $181.90 | +37.2% | Put | 03073E105 |
| IUSV | ISHARES TR | 22,599 | $2,086 | 0.0% | $87.15 | — | CORE S&P US VLU | 464287663 |
| UNF | UNIFIRST CORP MASS | 11,953 | $2,080 | 0.0% | $181.97 | +13.9% | COM | 904708104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,167 | $2,079 | 0.0% | $35.26 | +8.4% | CL A | 04316A108 |
| HG | HAMILTON INSURANCE GROUP LTD | 100,206 | $2,077 | 0.0% | $18.25 | +6.9% | CL B | G42706104 |
| KWR | QUAKER HOUGHTON | 16,748 | $2,070 | 0.0% | $173.57 | -21.8% | COM | 747316107 |
| BBSI | BARRETT BUSINESS SVCS INC | 50,122 | $2,063 | 0.0% | $36.42 | +13.6% | COM | 068463108 |
| U | UNITY SOFTWARE INC | 105,075 | $2,058 | 0.0% | $30.93 | -27.0% | COM | 91332U101 |
| — | ISHARES TR | 76,934 | $2,058 | 0.0% | $26.68 | — | IBONDS DEC 25 | 46435U432 |
| EGBN | EAGLE BANCORP INC MD | 97,767 | $2,053 | 0.0% | $22.36 | +3.8% | COM | 268948106 |
| WINA | WINMARK CORP | 6,453 | $2,051 | 0.0% | $337.07 | +5.7% | COM | 974250102 |
| PDFS | PDF SOLUTIONS INC | 107,257 | $2,050 | 0.0% | $30.89 | -20.6% | COM | 693282105 |
| PEN | PENUMBRA INC | 7,644 | $2,044 | 0.0% | $222.93 | +21.3% | COM | 70975L107 |
| OSCR | OSCAR HEALTH INC | 155,795 | $2,042 | 0.0% | $12.51 | +18.6% | CL A | 687793109 |
| FOXF | FOX FACTORY HLDG CORP | 87,109 | $2,033 | 0.0% | $56.01 | -52.2% | COM | 35138V102 |
| — | LUMENTUM HLDGS INC | 1,729,000 | $2,032 | 0.0% | $1.08 | — | NOTE 1.500%12/1 | 55024UAH2 |
| RNG | RINGCENTRAL INC | 81,975 | $2,030 | 0.0% | $32.83 | -5.0% | CL A | 76680R206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 252,446 | $2,030 | 0.0% | $8.38 | -3.3% | COM | 05156V102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,408 | $2,028 | 0.0% | $301.63 | — | SPON ADR SER B | 40051E202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,771 | $2,026 | 0.0% | $59.83 | +39.5% | COM | 71377A103 |
| — | JAMF HLDG CORP | 166,422 | $2,022 | 0.0% | $23.17 | — | COM | 47074L105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 570,857 | $2,021 | 0.0% | $15.67 | -77.3% | COM | 03237H101 |
| SFNC | SIMMONS 1ST NATL CORP | 98,286 | $2,018 | 0.0% | $23.61 | -8.1% | CL A $1 PAR | 828730200 |
| IPAR | INTERPARFUMS INC | 17,654 | $2,010 | 0.0% | $129.32 | +2.6% | COM | 458334109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 70,065 | $2,007 | 0.0% | $26.50 | +9.4% | COM | 32055Y201 |
| LTC | LTC PPTYS INC | 56,558 | $2,005 | 0.0% | $36.63 | — | COM | 502175102 |
| — | EASTERLY GOVT PPTYS INC | 189,029 | $2,004 | 0.0% | $15.09 | — | COM | 27616P103 |
| CENTA | CENTRAL GARDEN & PET CO | 60,956 | $1,995 | 0.0% | $33.95 | -6.4% | CL A NON-VTG | 153527205 |
| KRC | KILROY RLTY CORP | 60,732 | $1,990 | 0.0% | $40.34 | — | COM | 49427F108 |
| RDY | DR REDDYS LABS LTD | 150,687 | $1,988 | 0.0% | $26.64 | — | ADR | 256135203 |
| CVBF | CVB FINL CORP | 107,572 | $1,986 | 0.0% | $18.13 | +5.5% | COM | 126600105 |
| FLTR | VANECK ETF TRUST | 77,693 | $1,985 | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| VC | VISTEON CORP | 25,574 | $1,985 | 0.0% | $107.65 | -22.2% | COM NEW | 92839U206 |
| CENX | CENTURY ALUM CO | 106,947 | $1,985 | 0.0% | $10.38 | +85.2% | COM | 156431108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,058 | $1,985 | 0.0% | $88.42 | +19.6% | COM | 681116109 |
| DAVE | DAVE INC | 23,978 | $1,982 | 0.0% | $80.72 | +16.1% | CLASS A COM NEW | 23834J201 |
| EE | EXCELERATE ENERGY INC | 69,003 | $1,979 | 0.0% | $27.88 | +6.2% | CL A COM | 30069T101 |
| — | THE REALREAL INC | 2,000,000 | $1,979 | 0.0% | $0.69 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| VMI | VALMONT INDS INC | 6,910 | $1,972 | 0.0% | $229.73 | +42.0% | COM | 920253101 |
| EPAC | ENERPAC TOOL GROUP CORP | 43,860 | $1,968 | 0.0% | $34.34 | +29.0% | CL A COM | 292765104 |
| JOBY | JOBY AVIATION INC | 326,404 | $1,965 | 0.0% | $5.32 | +40.7% | COMMON STOCK | G65163100 |
| GTY | GETTY RLTY CORP NEW | 62,979 | $1,964 | 0.0% | $31.09 | — | COM | 374297109 |
| SUZ | SUZANO S A | 210,873 | $1,959 | 0.0% | $9.63 | — | SPON ADS | 86959K105 |
| RIG | TRANSOCEAN LTD | 617,752 | $1,958 | 0.0% | $5.67 | -38.1% | REGISTERED SHS | H8817H100 |
| NUVL | NUVALENT INC | 27,563 | $1,955 | 0.0% | $66.16 | +18.2% | COM | 670703107 |
| EVTC | EVERTEC INC | 53,127 | $1,953 | 0.0% | $32.25 | +6.7% | COM | 30040P103 |
| XPOF | XPONENTIAL FITNESS INC | 234,111 | $1,950 | 0.0% | $13.68 | +2.0% | COM CL A | 98422X101 |
| — | UNITI GROUP INC | 386,500 | $1,948 | 0.0% | $5.22 | — | Call | 91325V108 |
| CACC | CREDIT ACCEP CORP MICH | 3,769 | $1,946 | 0.0% | $479.58 | +3.1% | COM | 225310101 |
| GDS | GDS HLDGS LTD | 76,800 | $1,945 | 0.0% | $22.00 | — | SPONSORED ADS | 36165L108 |
| HTH | HILLTOP HOLDINGS INC | 63,756 | $1,941 | 0.0% | $31.22 | -2.6% | COM | 432748101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 357,442 | $1,937 | 0.0% | $10.00 | -30.1% | COM NEW | 30233G209 |
| DRS | LEONARDO DRS INC | 58,863 | $1,935 | 0.0% | $26.22 | +24.7% | COM | 52661A108 |
| NVEC | NVE CORP | 30,304 | $1,932 | 0.0% | $78.75 | -8.7% | COM NEW | 629445206 |
| EWBC | EAST WEST BANCORP INC | 21,516 | $1,931 | 0.0% | $59.57 | +55.7% | COM | 27579R104 |
| SHC | SOTERA HEALTH CO | 165,605 | $1,931 | 0.0% | $12.74 | +1.0% | COM | 83601L102 |
| LADR | LADDER CAP CORP | 169,023 | $1,929 | 0.0% | $9.95 | — | CL A | 505743104 |
| — | LUMENTUM HLDGS INC | 2,089,000 | $1,925 | 0.0% | $0.96 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| VCTR | VICTORY CAP HLDGS INC | 33,255 | $1,924 | 0.0% | $44.49 | +38.8% | COM CL A | 92645B103 |
| HCC | WARRIOR MET COAL INC | 40,275 | $1,922 | 0.0% | $63.41 | -19.5% | COM | 93627C101 |
| DOCN | DIGITALOCEAN HLDGS INC | 57,519 | $1,921 | 0.0% | $39.32 | -0.6% | COM | 25402D102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 64,290 | $1,919 | 0.0% | $32.33 | -5.5% | COM | 19459J104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 56,113 | $1,919 | 0.0% | $30.26 | +16.3% | COM | 89214P109 |
| PHR | PHREESIA INC | 74,857 | $1,913 | 0.0% | $27.18 | +0.0% | COM | 71944F106 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,660,000 | $1,911 | 0.0% | $1.06 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| QCRH | QCR HOLDINGS INC | 26,738 | $1,907 | 0.0% | $68.50 | +10.9% | COM | 74727A104 |
| NRDS | NERDWALLET INC | 210,385 | $1,904 | 0.0% | $12.71 | -5.7% | COM CL A | 64082B102 |
| FFBC | FIRST FINL BANCORP OH | 76,158 | $1,902 | 0.0% | $20.80 | +23.9% | COM | 320209109 |
| SLVM | SYLVAMO CORP | 28,335 | $1,900 | 0.0% | $54.58 | +28.7% | COMMON STOCK | 871332102 |
| ANGO | ANGIODYNAMICS INC | 201,897 | $1,896 | 0.0% | $10.19 | +3.1% | COM | 03475V101 |
| DNOW | DNOW INC | 110,975 | $1,895 | 0.0% | $10.87 | +39.3% | COM | 67011P100 |
| OCUL | OCULAR THERAPEUTIX INC | 258,225 | $1,893 | 0.0% | $7.09 | +8.4% | COM | 67576A100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 227,750 | $1,893 | 0.0% | $8.81 | -4.4% | COM | 42330P107 |
| PR | PERMIAN RESOURCES CORP | 136,344 | $1,888 | 0.0% | $14.62 | -2.1% | CLASS A COM | 71424F105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 203,404 | $1,886 | 0.0% | $9.06 | — | COM | 27828A100 |
| ENR | ENERGIZER HLDGS INC NEW | 62,874 | $1,881 | 0.0% | $32.11 | -5.9% | COM | 29272W109 |
| BIL | SPDR SER TR | 20,481 | $1,879 | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CABO | CABLE ONE INC | 7,058 | $1,876 | 0.0% | $415.91 | -30.1% | COM | 12685J105 |
| IOSP | INNOSPEC INC | 19,710 | $1,868 | 0.0% | $96.82 | +6.9% | COM | 45768S105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 85,786 | $1,862 | 0.0% | $20.63 | +5.4% | COMMON STOCK | 20603L102 |
| FRME | FIRST MERCHANTS CORP | 45,893 | $1,856 | 0.0% | $33.38 | +20.6% | COM | 320817109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 159,308 | $1,851 | 0.0% | $17.33 | -20.6% | COM | 02553E106 |
| DCI | DONALDSON INC | 27,570 | $1,849 | 0.0% | $64.83 | +5.0% | COM | 257651109 |
| GAP | GAP INC | 89,689 | $1,848 | 0.0% | $18.26 | +19.4% | COM | 364760108 |
| SF | STIFEL FINL CORP | 19,606 | $1,848 | 0.0% | $84.86 | +22.7% | COM | 860630102 |
| CNS | COHEN & STEERS INC | 23,000 | $1,846 | 0.0% | $72.12 | +14.8% | COM | 19247A100 |
| PFS | PROVIDENT FINL SVCS INC | 107,078 | $1,839 | 0.0% | $14.63 | +17.5% | COM | 74386T105 |
| ACHR | ARCHER AVIATION INC | 258,261 | $1,836 | 0.0% | $5.34 | +66.1% | COM CL A | 03945R102 |
| — | 2SEVENTY BIO INC | 371,630 | $1,836 | 0.0% | $3.96 | — | COMMON STOCK | 901384107 |
| CRK | COMSTOCK RES INC | 90,255 | $1,836 | 0.0% | $13.35 | +43.5% | COM | 205768302 |
| TREE | LENDINGTREE INC NEW | 36,437 | $1,832 | 0.0% | $49.12 | — | COM | 52603B107 |
| VEON | VEON LTD | 42,000 | $1,832 | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| WAFD | WAFD INC | 64,071 | $1,831 | 0.0% | $30.76 | -7.4% | COM | 938824109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 105,962 | $1,829 | 0.0% | $22.80 | -14.7% | COM | 29415F104 |
| FLEX | FLEX LTD | 55,177 | $1,825 | 0.0% | $20.82 | +88.2% | ORD | Y2573F102 |
| PRAA | PRA GROUP INC | 88,460 | $1,824 | 0.0% | $23.51 | -9.8% | COM | 69354N106 |
| BJRI | BJS RESTAURANTS INC | 53,231 | $1,824 | 0.0% | $30.08 | +18.0% | COM | 09180C106 |
| ELF | E L F BEAUTY INC | 29,042 | $1,824 | 0.0% | $85.85 | +1.4% | COM | 26856L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,000 | $1,821 | 0.0% | $41.41 | — | GLB EX US ETF | 922042676 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,784,624 | $1,820 | 0.0% | $3.39 | -59.9% | COM | 683712103 |
| TRMD | TORM PLC | 110,330 | $1,818 | 0.0% | $21.34 | -17.6% | SHS CL A | G89479102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 314,423 | $1,808 | 0.0% | $6.60 | -10.5% | COM | 01438T106 |
| PRK | PARK NATL CORP | 11,925 | $1,805 | 0.0% | $142.61 | +15.1% | COM | 700658107 |
| CAKE | CHEESECAKE FACTORY INC | 37,087 | $1,805 | 0.0% | $37.98 | +32.3% | COM | 163072101 |
| XENE | XENON PHARMACEUTICALS INC | 53,711 | $1,802 | 0.0% | $43.90 | -13.5% | COM | 98420N105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,311 | $1,802 | 0.0% | $110.49 | — | COM | 45781V101 |
| — | BANCOLOMBIA S A | 44,574 | $1,792 | 0.0% | $33.77 | — | SPON ADR PREF | 05968L102 |
| EWC | ISHARES INC | 43,960 | $1,791 | 0.0% | $29.67 | — | MSCI CDA ETF | 464286509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,416 | $1,790 | 0.0% | $139.54 | -6.5% | SHS USD | G50871105 |
| NTLA | INTELLIA THERAPEUTICS INC | 251,562 | $1,789 | 0.0% | $38.88 | -74.0% | COM | 45826J105 |
| OMF | ONEMAIN HLDGS INC | 36,581 | $1,788 | 0.0% | $44.58 | +19.0% | COM | 68268W103 |
| — | ALLIANT ENERGY CORP | 1,670,000 | $1,785 | 0.0% | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | SAGE THERAPEUTICS INC | 223,982 | $1,781 | 0.0% | $14.50 | — | COM | 78667J108 |
| MG | MISTRAS GROUP INC | 167,988 | $1,777 | 0.0% | $9.55 | +3.4% | COM | 60649T107 |
| VGT | VANGUARD WORLD FD | 3,275 | $1,776 | 0.0% | $230.50 | — | INF TECH ETF | 92204A702 |
| WBS | WEBSTER FINL CORP | 34,379 | $1,772 | 0.0% | $52.89 | +5.2% | COM | 947890109 |
| — | DIVERSIFIED ENERGY COMPANY P | 131,062 | $1,772 | 0.0% | $14.34 | — | SHS NEW | G2891G204 |
| NGNE | NEUROGENE INC | 150,862 | $1,767 | 0.0% | $34.78 | -50.1% | COM | 64135M105 |
| KOS | KOSMOS ENERGY LTD | 773,724 | $1,764 | 0.0% | $5.64 | -47.7% | COM | 500688106 |
| LCII | LCI INDS | 20,067 | $1,754 | 0.0% | $105.98 | -9.2% | COM | 50189K103 |
| PSMT | PRICESMART INC | 19,965 | $1,754 | 0.0% | $77.31 | +13.6% | COM | 741511109 |
| GRBK | GREEN BRICK PARTNERS INC | 30,017 | $1,750 | 0.0% | $50.81 | +16.3% | COM | 392709101 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,086 | $1,738 | 0.0% | $185.92 | -3.2% | COM | 92828Q109 |
| UTL | UNITIL CORP | 30,051 | $1,734 | 0.0% | $46.15 | +19.2% | COM | 913259107 |
| VTV | VANGUARD INDEX FDS | 10,018 | $1,731 | 0.0% | $122.14 | — | VALUE ETF | 922908744 |
| WKC | WORLD KINECT CORPORATION | 60,768 | $1,723 | 0.0% | $25.73 | +10.2% | COM | 981475106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 115,634 | $1,722 | 0.0% | $11.40 | +50.7% | COM | 227483104 |
| OPLN | OPENLANE INC | 89,008 | $1,716 | 0.0% | $14.96 | +38.0% | COM | 48238T109 |
| TNL | TRAVEL PLUS LEISURE CO | 37,049 | $1,715 | 0.0% | $48.97 | +3.2% | COM | 894164102 |
| HWKN | HAWKINS INC | 16,173 | $1,713 | 0.0% | $76.75 | +43.2% | COM | 420261109 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,000 | $1,708 | 0.0% | $33.53 | +98.2% | Put | 962879102 |
| CRTO | CRITEO S A | 48,216 | $1,707 | 0.0% | $33.45 | — | SPONS ADS | 226718104 |
| SEE | SEALED AIR CORP NEW | 58,948 | $1,704 | 0.0% | $39.19 | -18.3% | COM | 81211K100 |
| ABR | ARBOR REALTY TRUST INC | 144,975 | $1,703 | 0.0% | $14.47 | — | COM | 038923108 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1,701 | 0.0% | $59.60 | +15.2% | Put | 65339F101 |
| — | MRC GLOBAL INC | 147,988 | $1,699 | 0.0% | $11.23 | — | COM | 55345K103 |
| LKFN | LAKELAND FINL CORP | 28,497 | $1,694 | 0.0% | $58.21 | +8.7% | COM | 511656100 |
| ESI | ELEMENT SOLUTIONS INC | 74,778 | $1,691 | 0.0% | $24.15 | +4.6% | COM | 28618M106 |
| GOLF | ACUSHNET HLDGS CORP | 24,542 | $1,685 | 0.0% | $59.04 | +14.9% | COM | 005098108 |
| JJSF | J & J SNACK FOODS CORP | 12,770 | $1,682 | 0.0% | $148.85 | -12.2% | COM | 466032109 |
| PPTA | PERPETUA RESOURCES CORP | 157,285 | $1,681 | 0.0% | $9.99 | +7.5% | COM | 714266103 |
| AVPT | AVEPOINT INC | 116,063 | $1,676 | 0.0% | $8.98 | +87.0% | COM CL A | 053604104 |
| — | NIO INC | 2,309,000 | $1,674 | 0.0% | — | — | Put | 62914VAJ5 |
| MAX | MEDIAALPHA INC | 180,691 | $1,670 | 0.0% | $14.87 | -28.2% | CL A | 58450V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,601 | $1,661 | 0.0% | $121.01 | — | CL A | 512816109 |
| ASPN | ASPEN AEROGELS INC | 259,553 | $1,659 | 0.0% | $16.44 | -41.3% | COM | 04523Y105 |
| HNI | HNI CORP | 37,325 | $1,655 | 0.0% | $45.14 | +4.8% | COM | 404251100 |
| OIS | OIL STS INTL INC | 320,324 | $1,650 | 0.0% | $6.56 | -19.9% | COM | 678026105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,484,253 | $1,648 | 0.0% | $1.41 | -6.1% | COM | 18453H106 |
| VSCO | VICTORIAS SECRET AND CO | 88,652 | $1,647 | 0.0% | $22.93 | +28.2% | COMMON STOCK | 926400102 |
| TRMK | TRUSTMARK CORP | 47,583 | $1,641 | 0.0% | $31.55 | +10.5% | COM | 898402102 |
| — | ECHOSTAR CORP | 1,469,000 | $1,640 | 0.0% | $1.12 | — | NOTE 3.875%11/3 | 278768AB2 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 95,055 | $1,638 | 0.0% | $17.22 | — | COM | 014491104 |
| PZZA | PAPA JOHNS INTL INC | 39,839 | $1,637 | 0.0% | $54.59 | -25.6% | COM | 698813102 |
| ARCB | ARCBEST CORP | 23,182 | $1,636 | 0.0% | $110.04 | -21.8% | COM | 03937C105 |
| MTX | MINERALS TECHNOLOGIES INC | 25,706 | $1,634 | 0.0% | $70.77 | -0.0% | COM | 603158106 |
| LINE | LINEAGE INC | 27,854 | $1,633 | 0.0% | $78.38 | — | COM | 53566V106 |
| EVR | EVERCORE INC | 8,164 | $1,631 | 0.0% | $217.80 | +13.1% | CLASS A | 29977A105 |
| RNST | RENASANT CORP | 47,966 | $1,627 | 0.0% | $34.69 | +4.3% | COM | 75970E107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 87,336 | $1,626 | 0.0% | $12.70 | +17.4% | COM | 01625V104 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,477 | $1,626 | 0.0% | $81.44 | +0.5% | COM | 198516106 |
| DAN | DANA INC | 121,576 | $1,621 | 0.0% | $12.46 | +13.1% | COM | 235825205 |
| APOG | APOGEE ENTERPRISES INC | 34,925 | $1,618 | 0.0% | $66.96 | -25.8% | COM | 037598109 |
| RRR | RED ROCK RESORTS INC | 37,292 | $1,617 | 0.0% | $42.58 | +11.1% | CL A | 75700L108 |
| DOLE | DOLE PLC | 111,189 | $1,607 | 0.0% | $13.57 | +0.6% | ORD SHS | G27907107 |
| ARVN | ARVINAS INC | 228,633 | $1,605 | 0.0% | $40.33 | -61.1% | COM | 04335A105 |
| TTMI | TTM TECHNOLOGIES INC | 77,883 | $1,597 | 0.0% | $17.39 | +39.0% | COM | 87305R109 |
| SEI | SOLARIS ENERGY INFRAS INC | 73,379 | $1,597 | 0.0% | $13.69 | +99.6% | COM CL A | 83418M103 |
| HIW | HIGHWOODS PPTYS INC | 53,848 | $1,596 | 0.0% | $28.89 | — | COM | 431284108 |
| DIOD | DIODES INC | 36,953 | $1,595 | 0.0% | $66.45 | -18.8% | COM | 254543101 |
| NYT | NEW YORK TIMES CO | 32,001 | $1,587 | 0.0% | $37.37 | +32.8% | CL A | 650111107 |
| OBK | ORIGIN BANCORP INC | 45,654 | $1,583 | 0.0% | $35.13 | +4.8% | COM | 68621T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,043 | $1,578 | 0.0% | $41.36 | — | COM SHS BEN IN | 637870106 |
| WTFC | WINTRUST FINL CORP | 14,016 | $1,576 | 0.0% | $103.78 | +19.1% | COM | 97650W108 |
| FSLY | FASTLY INC | 248,446 | $1,573 | 0.0% | $11.05 | -24.4% | CL A | 31188V100 |
| SHY | ISHARES TR | 19,004 | $1,572 | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| XHR | XENIA HOTELS & RESORTS INC | 133,677 | $1,572 | 0.0% | $15.30 | — | COM | 984017103 |
| CNMD | CONMED CORP | 25,946 | $1,567 | 0.0% | $87.11 | -26.8% | COM | 207410101 |
| CTO | CTO RLTY GROWTH INC NEW | 81,142 | $1,567 | 0.0% | $19.97 | — | COM | 22948Q101 |
| EVH | EVOLENT HEALTH INC | 165,436 | $1,567 | 0.0% | $23.49 | -57.0% | CL A | 30050B101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 217,060 | $1,563 | 0.0% | $11.69 | -32.1% | COMMON STOCK | 47103N106 |
| SHOO | MADDEN STEVEN LTD | 58,628 | $1,562 | 0.0% | $36.96 | -7.2% | COM | 556269108 |
| NBTB | NBT BANCORP INC | 36,348 | $1,559 | 0.0% | $40.69 | +13.6% | COM | 628778102 |
| HLI | HOULIHAN LOKEY INC | 9,606 | $1,551 | 0.0% | $128.78 | +31.8% | CL A | 441593100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 155,663 | $1,547 | 0.0% | $14.83 | -16.9% | COM | N3144W105 |
| NFE | NEW FORTRESS ENERGY INC | 186,180 | $1,547 | 0.0% | $18.75 | -34.3% | COM CL A | 644393100 |
| UMH | UMH PPTYS INC | 82,605 | $1,545 | 0.0% | $16.62 | — | COM | 903002103 |
| BANC | BANC OF CALIFORNIA INC | 108,732 | $1,543 | 0.0% | $13.66 | +8.1% | COM | 05990K106 |
| MOV | MOVADO GROUP INC | 92,226 | $1,542 | 0.0% | $20.32 | -6.7% | COM | 624580106 |
| UEC | URANIUM ENERGY CORP | 322,396 | $1,541 | 0.0% | $5.76 | +9.0% | COM | 916896103 |
| SNX | TD SYNNEX CORPORATION | 14,812 | $1,540 | 0.0% | $112.46 | +17.2% | COM | 87162W100 |
| HIPO | HIPPO HLDGS INC | 60,242 | $1,540 | 0.0% | $25.35 | +9.5% | COM NEW | 433539202 |
| MBIN | MERCHANTS BANCORP IND | 41,595 | $1,539 | 0.0% | $39.30 | -0.7% | COM | 58844R108 |
| BC | BRUNSWICK CORP | 28,563 | $1,538 | 0.0% | $76.07 | -19.7% | COM | 117043109 |
| TDAY | GANNETT CO INC | 532,123 | $1,538 | 0.0% | $4.70 | -11.0% | COM | 36472T109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,817 | $1,533 | 0.0% | $34.31 | +3.3% | COM | 868459108 |
| STRA | STRATEGIC ED INC | 18,230 | $1,531 | 0.0% | $97.10 | -8.1% | COM | 86272C103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,455 | $1,529 | 0.0% | $46.33 | +21.7% | COM | 293712105 |
| — | HUDSON PAC PPTYS INC | 518,276 | $1,529 | 0.0% | $4.96 | — | COM | 444097109 |
| XLI | SELECT SECTOR SPDR TR | 11,642 | $1,526 | 0.0% | $114.81 | — | INDL | 81369Y704 |
| BUSE | FIRST BUSEY CORP | 70,283 | $1,518 | 0.0% | $22.02 | +0.7% | COM NEW | 319383204 |
| RLJ | RLJ LODGING TR | 192,318 | $1,517 | 0.0% | $12.48 | — | COM | 74965L101 |
| SXI | STANDEX INTL CORP | 9,400 | $1,517 | 0.0% | $140.28 | +30.7% | COM | 854231107 |
| RRC | RANGE RES CORP | 37,969 | $1,516 | 0.0% | $30.70 | +25.3% | COM | 75281A109 |
| RGTI | RIGETTI COMPUTING INC | 190,989 | $1,513 | 0.0% | $3.79 | +192.6% | COMMON STOCK | 76655K103 |
| ARDX | ARDELYX INC | 307,895 | $1,512 | 0.0% | $5.98 | -10.2% | COM | 039697107 |
| SYBT | STOCK YDS BANCORP INC | 21,875 | $1,511 | 0.0% | $57.60 | +24.8% | COM | 861025104 |
| VERX | VERTEX INC | 43,125 | $1,510 | 0.0% | $35.04 | +30.4% | CL A | 92538J106 |
| PTLO | PORTILLOS INC | 126,977 | $1,510 | 0.0% | $13.52 | -3.8% | COM CL A | 73642K106 |
| PHIN | PHINIA INC | 35,514 | $1,507 | 0.0% | $40.75 | +15.2% | COMMON STOCK | 71880K101 |
| NTST | NETSTREIT CORP | 95,021 | $1,506 | 0.0% | $17.52 | — | COM | 64119V303 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,659 | $1,506 | 0.0% | $37.18 | +22.3% | COM | 06417N103 |
| STC | STEWART INFORMATION SVCS COR | 21,080 | $1,504 | 0.0% | $59.96 | +12.9% | COM | 860372101 |
| NEOG | NEOGEN CORP | 173,436 | $1,504 | 0.0% | $17.80 | -41.1% | COM | 640491106 |
| MGNI | MAGNITE INC | 131,670 | $1,502 | 0.0% | $15.64 | +2.0% | COM | 55955D100 |
| DVY | ISHARES TR | 11,159 | $1,499 | 0.0% | $116.08 | — | SELECT DIVID ETF | 464287168 |
| SAH | SONIC AUTOMOTIVE INC | 26,304 | $1,498 | 0.0% | $54.22 | +24.1% | CL A | 83545G102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 27,500 | $1,498 | 0.0% | $28.06 | — | SPONSORED ADR | 399909100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,803 | $1,495 | 0.0% | $378.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| BEAM | BEAM THERAPEUTICS INC | 76,311 | $1,490 | 0.0% | $26.47 | -1.0% | COM | 07373V105 |
| PUBM | PUBMATIC INC | 162,594 | $1,486 | 0.0% | $14.58 | -9.6% | COM CL A | 74467Q103 |
| RLI | RLI CORP | 18,487 | $1,485 | 0.0% | $68.18 | +7.2% | COM | 749607107 |
| ITT | ITT INC | 11,495 | $1,485 | 0.0% | $95.05 | +49.8% | COM | 45073V108 |
| XAIX | DBX ETF TR | 47,200 | $1,484 | 0.0% | $31.99 | — | XTRACKERS ARTIFI | 23306X829 |
| VSEC | VSE CORP | 12,359 | $1,483 | 0.0% | $76.87 | +39.1% | COM | 918284100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 72,397 | $1,482 | 0.0% | $22.06 | +0.8% | ORDINARY SHARES | N62509109 |
| SAFE | SAFEHOLD INC | 79,115 | $1,481 | 0.0% | $23.52 | — | COM | 78646V107 |
| KYMR | KYMERA THERAPEUTICS INC | 54,007 | $1,478 | 0.0% | $41.47 | -12.1% | COM | 501575104 |
| CASH | PATHWARD FINANCIAL INC | 20,164 | $1,471 | 0.0% | $60.14 | +26.5% | COM | 59100U108 |
| ADUS | ADDUS HOMECARE CORP | 14,870 | $1,470 | 0.0% | $109.41 | +1.6% | COM | 006739106 |
| AGX | ARGAN INC | 11,169 | $1,465 | 0.0% | $126.47 | +9.4% | COM | 04010E109 |
| OMCL | OMNICELL COM | 41,835 | $1,463 | 0.0% | $55.33 | -28.3% | COM | 68213N109 |
| SNOW | SNOWFLAKE INC | 10,000 | $1,462 | 0.0% | $173.09 | -2.0% | Put | 833445109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,965 | $1,461 | 0.0% | $42.23 | — | COM | 65341D102 |
| WAL | WESTERN ALLIANCE BANCORP | 18,993 | $1,459 | 0.0% | $75.46 | +9.0% | COM | 957638109 |
| — | ADVANCED ENERGY INDS | 1,420,000 | $1,452 | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| BCAX | BICARA THERAPEUTICS INC | 111,383 | $1,451 | 0.0% | $20.81 | -36.2% | COM | 055477103 |
| ALG | ALAMO GROUP INC | 8,124 | $1,448 | 0.0% | $186.16 | -2.0% | COM | 011311107 |
| — | DYNAVAX TECHNOLOGIES CORP | 111,332 | $1,444 | 0.0% | $12.59 | — | COM NEW | 268158201 |
| SGRY | SURGERY PARTNERS INC | 60,556 | $1,438 | 0.0% | $31.54 | -25.0% | COM | 86881A100 |
| ETD | ETHAN ALLEN INTERIORS INC | 51,867 | $1,437 | 0.0% | $25.07 | +5.4% | COM | 297602104 |
| UGI | UGI CORP NEW | 43,328 | $1,433 | 0.0% | $33.48 | -5.4% | COM | 902681105 |
| SPNT | SIRIUSPOINT LTD | 82,740 | $1,431 | 0.0% | $12.37 | +20.5% | COM | G8192H106 |
| AVT | AVNET INC | 29,722 | $1,429 | 0.0% | $43.50 | +13.5% | COM | 053807103 |
| GO | GROCERY OUTLET HLDG CORP | 102,202 | $1,429 | 0.0% | $18.37 | -19.5% | COM | 39874R101 |
| MUX | MCEWEN MNG INC | 188,371 | $1,422 | 0.0% | $10.98 | -29.0% | COM NEW | 58039P305 |
| — | MIDDLEBY CORP | 1,180,000 | $1,422 | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| UI | UBIQUITI INC | 4,584 | $1,422 | 0.0% | $290.18 | +21.8% | COM | 90353W103 |
| POWL | POWELL INDS INC | 8,308 | $1,415 | 0.0% | $141.86 | +46.7% | COM | 739128106 |
| NIO | NIO INC | 371,348 | $1,415 | 0.0% | $29.15 | — | SPON ADS | 62914V106 |
| ACRS | ACLARIS THERAPEUTICS INC | 923,313 | $1,413 | 0.0% | $4.80 | -55.6% | COM | 00461U105 |
| WERN | WERNER ENTERPRISES INC | 48,188 | $1,412 | 0.0% | $39.82 | -15.6% | COM | 950755108 |
| DAVA | ENDAVA PLC | 72,287 | $1,410 | 0.0% | $19.51 | — | ADS | 29260V105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 520,993 | $1,407 | 0.0% | $4.12 | -24.4% | COM | 203668108 |
| SEM | SELECT MED HLDGS CORP | 84,097 | $1,404 | 0.0% | $16.05 | +12.8% | COM | 81619Q105 |
| F | FORD MTR CO | 140,000 | $1,404 | 0.0% | $9.67 | -4.5% | Call | 345370860 |
| EB | EVENTBRITE INC | 663,031 | $1,399 | 0.0% | $8.72 | -65.6% | COM CL A | 29975E109 |
| THRM | GENTHERM INC | 52,210 | $1,396 | 0.0% | $54.69 | -36.0% | COM | 37253A103 |
| RGNX | REGENXBIO INC | 195,202 | $1,396 | 0.0% | $17.92 | -58.5% | COM | 75901B107 |
| LNN | LINDSAY CORP | 11,005 | $1,392 | 0.0% | $129.47 | -0.4% | COM | 535555106 |
| HLMN | HILLMAN SOLUTIONS CORP | 158,072 | $1,389 | 0.0% | $10.12 | -4.0% | COM | 431636109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 31,572 | $1,380 | 0.0% | $50.56 | +9.5% | COM | 25787G100 |
| WLDN | WILLDAN GROUP INC | 33,821 | $1,377 | 0.0% | $40.44 | -8.6% | COM | 96924N100 |
| ATRC | ATRICURE INC | 42,641 | $1,376 | 0.0% | $36.09 | +2.9% | COM | 04963C209 |
| ORI | OLD REP INTL CORP | 35,004 | $1,373 | 0.0% | $20.12 | +67.5% | COM | 680223104 |
| PRI | PRIMERICA INC | 4,806 | $1,367 | 0.0% | $240.54 | +18.5% | COM | 74164M108 |
| LMAT | LEMAITRE VASCULAR INC | 16,264 | $1,365 | 0.0% | $67.81 | +36.0% | COM | 525558201 |
| MCY | MERCURY GENL CORP NEW | 24,306 | $1,359 | 0.0% | $55.51 | -2.9% | COM | 589400100 |
| NMRK | NEWMARK GROUP INC | 111,462 | $1,356 | 0.0% | $13.35 | -0.8% | CL A | 65158N102 |
| ALEC | ALECTOR INC | 1,101,547 | $1,355 | 0.0% | $6.10 | -73.3% | COM | 014442107 |
| — | LIBERTY MEDIA CORP DEL | 1,114,000 | $1,354 | 0.0% | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SABR | SABRE CORP | 480,777 | $1,351 | 0.0% | $3.06 | +15.8% | COM | 78573M104 |
| MTRN | MATERION CORP | 16,555 | $1,351 | 0.0% | $91.56 | +2.9% | COM | 576690101 |
| VIR | VIR BIOTECHNOLOGY INC | 208,290 | $1,350 | 0.0% | $11.90 | -25.3% | COM | 92764N102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 80,200 | $1,347 | 0.0% | $13.87 | +39.1% | COM | P73684113 |
| WLY | WILEY JOHN & SONS INC | 30,085 | $1,341 | 0.0% | $42.65 | -4.6% | CL A | 968223206 |
| FLYW | FLYWIRE CORPORATION | 140,646 | $1,336 | 0.0% | $23.48 | -32.9% | COM VTG | 302492103 |
| — | TYLER TEX INDPT SCH DIST | 1,095,000 | $1,334 | 0.0% | $1.21 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AAT | AMERICAN ASSETS TR INC | 66,219 | $1,334 | 0.0% | $23.66 | — | COM | 024013104 |
| EEMA | ISHARES INC | 17,930 | $1,328 | 0.0% | $70.36 | — | MSCI EM ASIA ETF | 464286426 |
| FBNC | FIRST BANCORP N C | 33,064 | $1,327 | 0.0% | $37.20 | +11.3% | COM | 318910106 |
| LTRX | LANTRONIX INC | 530,394 | $1,321 | 0.0% | $4.91 | -34.3% | COM NEW | 516548203 |
| — | REV GROUP INC | 41,781 | $1,320 | 0.0% | $26.28 | — | COM | 749527107 |
| EXK | ENDEAVOUR SILVER CORP | 308,825 | $1,319 | 0.0% | $4.40 | -8.6% | COM | 29258Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,345 | $1,316 | 0.0% | $150.37 | +3.1% | COMMON STOCK | 65336K103 |
| CSTL | CASTLE BIOSCIENCES INC | 65,537 | $1,312 | 0.0% | $21.82 | +13.4% | COM | 14843C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,363 | $1,309 | 0.0% | $114.59 | -44.8% | COM NEW | 054540208 |
| ALGT | ALLEGIANT TRAVEL CO | 25,333 | $1,308 | 0.0% | $92.40 | -13.0% | COM | 01748X102 |
| WULF | TERAWULF INC | 479,128 | $1,308 | 0.0% | $2.64 | +69.0% | COM | 88080T104 |
| — | ON SEMICONDUCTOR CORP | 1,235,000 | $1,305 | 0.0% | $1.20 | — | NOTE 5/0 | 682189AS4 |
| AMPL | AMPLITUDE INC | 128,016 | $1,304 | 0.0% | $9.59 | +23.2% | COM CL A | 03213A104 |
| EPC | EDGEWELL PERS CARE CO | 41,792 | $1,304 | 0.0% | $36.23 | -15.3% | COM | 28035Q102 |
| OFIX | ORTHOFIX MED INC | 79,586 | $1,298 | 0.0% | $17.47 | +0.5% | COM | 68752M108 |
| PRKS | UNITED PARKS & RESORTS INC | 28,510 | $1,296 | 0.0% | $50.42 | +2.4% | COM | 81282V100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 56,062 | $1,294 | 0.0% | $33.96 | -24.2% | COM | 20848V105 |
| ICFI | ICF INTL INC | 15,220 | $1,293 | 0.0% | $118.36 | -11.5% | COM | 44925C103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,120,000 | $1,292 | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,800 | $1,292 | 0.0% | $38.42 | +45.9% | Put | 018581108 |
| PLUG | PLUG POWER INC | 956,307 | $1,291 | 0.0% | $3.84 | -50.4% | COM NEW | 72919P202 |
| LZB | LA Z BOY INC | 32,893 | $1,286 | 0.0% | $35.42 | +22.4% | COM | 505336107 |
| ANIK | ANIKA THERAPEUTICS INC | 85,259 | $1,281 | 0.0% | $21.50 | -22.6% | COM | 035255108 |
| RSI | RUSH STREET INTERACTIVE INC | 119,423 | $1,280 | 0.0% | $10.65 | +23.4% | COM | 782011100 |
| STNG | SCORPIO TANKERS INC | 33,984 | $1,277 | 0.0% | $49.87 | — | SHS | Y7542C130 |
| NABL | N-ABLE INC | 179,936 | $1,276 | 0.0% | $12.53 | -29.0% | COMMON STOCK | 62878D100 |
| ZIP | ZIPRECRUITER INC | 214,650 | $1,264 | 0.0% | $13.16 | -49.4% | CL A | 98980B103 |
| RRX | REGAL REXNORD CORPORATION | 11,089 | $1,262 | 0.0% | $149.59 | -7.1% | COM | 758750103 |
| — | BROOKLINE BANCORP INC DEL | 115,508 | $1,259 | 0.0% | $10.91 | — | COM | 11373M107 |
| PVH | PVH CORPORATION | 19,456 | $1,258 | 0.0% | $79.04 | +2.1% | COM | 693656100 |
| IVW | ISHARES TR | 13,534 | $1,256 | 0.0% | $87.84 | — | S&P 500 GRWT ETF | 464287309 |
| ESRT | EMPIRE ST RLTY TR INC | 160,291 | $1,253 | 0.0% | $10.55 | — | CL A | 292104106 |
| FNB | F N B CORP | 93,174 | $1,253 | 0.0% | $13.64 | +4.6% | COM | 302520101 |
| LOCO | EL POLLO LOCO HLDGS INC | 121,433 | $1,251 | 0.0% | $9.31 | +21.3% | COM | 268603107 |
| — | VISHAY INTERTECHNOLOGY INC | 1,410,000 | $1,244 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| VICR | VICOR CORP | 26,596 | $1,244 | 0.0% | $52.47 | +1.0% | COM | 925815102 |
| EIG | EMPLOYERS HLDGS INC | 24,466 | $1,239 | 0.0% | $44.66 | +8.2% | COM | 292218104 |
| ASTH | ASTRANA HEALTH INC | 39,939 | $1,239 | 0.0% | $40.92 | -18.6% | COM NEW | 03763A207 |
| INVX | INNOVEX INTERNATIONAL INC | 68,748 | $1,235 | 0.0% | $15.88 | +7.0% | COM | 457651107 |
| ESTC | ELASTIC N V | 13,843 | $1,233 | 0.0% | $89.35 | +16.2% | ORD SHS | N14506104 |
| IMKTA | INGLES MKTS INC | 18,895 | $1,231 | 0.0% | $71.46 | -11.6% | CL A | 457030104 |
| VB | VANGUARD INDEX FDS | 5,547 | $1,230 | 0.0% | $198.69 | — | SMALL CP ETF | 922908751 |
| NRDY | NERDY INC | 865,824 | $1,229 | 0.0% | $2.65 | -36.5% | CL A COM | 64081V109 |
| IWY | ISHARES TR | 5,815 | $1,227 | 0.0% | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1,225 | 0.0% | $5.26 | — | ADS REP 1 UNIT | 05967A107 |
| — | CLOUDFLARE INC | 1,214,000 | $1,219 | 0.0% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| UFPT | UFP TECHNOLOGIES INC | 6,039 | $1,218 | 0.0% | $200.64 | +20.6% | COM | 902673102 |
| — | WORKIVA INC | 1,310,000 | $1,217 | 0.0% | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| KW | KENNEDY-WILSON HOLDINGS INC | 140,196 | $1,217 | 0.0% | $14.24 | -36.0% | COM | 489398107 |
| NGVT | INGEVITY CORP | 30,672 | $1,214 | 0.0% | $54.38 | -18.6% | COM | 45688C107 |
| CORZ | CORE SCIENTIFIC INC NEW | 167,100 | $1,210 | 0.0% | $9.17 | +24.2% | COM | 21874A106 |
| — | NUTANIX INC | 907,000 | $1,207 | 0.0% | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| VYX | NCR VOYIX CORPORATION | 122,460 | $1,194 | 0.0% | $13.11 | -10.5% | COM | 62886E108 |
| — | NORDSTROM INC | 48,803 | $1,193 | 0.0% | $24.26 | — | COM | 655664100 |
| CSR | CENTERSPACE | 18,425 | $1,193 | 0.0% | $65.41 | — | COM | 15202L107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 118,192 | $1,191 | 0.0% | $12.12 | -9.6% | COM | 421906108 |
| FLO | FLOWERS FOODS INC | 62,577 | $1,190 | 0.0% | $21.16 | -15.2% | COM | 343498101 |
| RITM | RITHM CAPITAL CORP | 103,725 | $1,188 | 0.0% | $10.02 | — | COM NEW | 64828T201 |
| PRTA | PROTHENA CORP PLC | 95,810 | $1,186 | 0.0% | $22.77 | -37.9% | SHS | G72800108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,569 | $1,186 | 0.0% | $88.17 | -11.0% | COM | 84790A105 |
| — | GRAFTECH INTL LTD | 1,356,764 | $1,180 | 0.0% | $1.68 | — | COM | 384313508 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,342 | $1,177 | 0.0% | $34.52 | -3.1% | SHS | G6331P104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 97,886 | $1,177 | 0.0% | $10.85 | +8.7% | COM | 667340103 |
| TGLS | TECNOGLASS INC | 16,434 | $1,176 | 0.0% | $60.64 | +22.1% | ORD SHS | G87264100 |
| XPO | XPO INC | 10,908 | $1,173 | 0.0% | $101.29 | +25.5% | COM | 983793100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 155,521 | $1,168 | 0.0% | $12.25 | — | COM | 04208T108 |
| BKE | BUCKLE INC | 30,307 | $1,161 | 0.0% | $33.65 | +17.1% | COM | 118440106 |
| MDU | MDU RES GROUP INC | 68,563 | $1,159 | 0.0% | $15.04 | +11.5% | COM | 552690109 |
| FIGS | FIGS INC | 252,371 | $1,158 | 0.0% | $6.24 | -14.9% | CL A | 30260D103 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,521 | $1,158 | 0.0% | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 156,919 | $1,156 | 0.0% | $9.36 | — | COM CL A | 720190206 |
| STBA | S & T BANCORP INC | 31,176 | $1,155 | 0.0% | $36.91 | +4.1% | COM | 783859101 |
| — | NUVEEN CR STRATEGIES INCOME | 214,091 | $1,152 | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| — | PINNACLE FINL PARTNERS INC | 10,818 | $1,147 | 0.0% | $69.84 | — | COM | 72346Q104 |
| QBTS | D-WAVE QUANTUM INC | 150,509 | $1,144 | 0.0% | $4.31 | +55.8% | COM | 26740W109 |
| CSTM | CONSTELLIUM SE | 113,320 | $1,143 | 0.0% | $15.54 | -31.6% | CL A SHS | F21107101 |
| JBLU | JETBLUE AWYS CORP | 237,027 | $1,142 | 0.0% | $6.72 | -2.2% | COM | 477143101 |
| — | DROPBOX INC | 1,158,000 | $1,139 | 0.0% | $1.02 | — | NOTE 3/0 | 26210CAD6 |
| SEMR | SEMRUSH HLDGS INC | 121,946 | $1,138 | 0.0% | $12.99 | +5.0% | CL A COM | 81686C104 |
| NIC | NICOLET BANKSHARES INC | 10,415 | $1,135 | 0.0% | $83.10 | +34.0% | COM | 65406E102 |
| SSD | SIMPSON MFG INC | 7,199 | $1,131 | 0.0% | $126.61 | +28.8% | COM | 829073105 |
| HY | HYSTER-YALE INC | 27,198 | $1,130 | 0.0% | $61.97 | -22.5% | CL A | 449172105 |
| TDOC | TELADOC HEALTH INC | 141,756 | $1,128 | 0.0% | $28.33 | -64.3% | COM | 87918A105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,998 | $1,127 | 0.0% | $121.62 | +20.3% | COM | 04247X102 |
| FCF | FIRST COMWLTH FINL CORP PA | 72,185 | $1,122 | 0.0% | $14.58 | +7.5% | COM | 319829107 |
| WMG | WARNER MUSIC GROUP CORP | 35,738 | $1,120 | 0.0% | $29.51 | +7.0% | COM CL A | 934550203 |
| GEF | GREIF INC | 20,361 | $1,120 | 0.0% | $59.55 | -4.3% | CL A | 397624107 |
| SANA | SANA BIOTECHNOLOGY INC | 666,392 | $1,120 | 0.0% | $6.02 | -53.6% | COM | 799566104 |
| TCBK | TRICO BANCSHARES | 27,952 | $1,117 | 0.0% | $42.23 | +1.2% | COM | 896095106 |
| SONO | SONOS INC | 104,558 | $1,116 | 0.0% | $16.04 | -18.1% | COM | 83570H108 |
| HLIT | HARMONIC INC | 116,330 | $1,116 | 0.0% | $11.79 | -6.5% | COM | 413160102 |
| AROW | ARROW FINL CORP | 42,407 | $1,115 | 0.0% | $25.28 | +1.3% | COM | 042744102 |
| VUG | VANGUARD INDEX FDS | 2,999 | $1,112 | 0.0% | $242.28 | — | GROWTH ETF | 922908736 |
| CWEN/A | CLEARWAY ENERGY INC | 39,059 | $1,112 | 0.0% | $24.96 | -2.7% | CL A | 18539C105 |
| TALO | TALOS ENERGY INC | 114,150 | $1,110 | 0.0% | $12.91 | -26.6% | COM | 87484T108 |
| — | DEXCOM INC | 1,245,000 | $1,109 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| VECO | VEECO INSTRS INC DEL | 55,232 | $1,109 | 0.0% | $27.55 | -13.1% | COM | 922417100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 75,439 | $1,109 | 0.0% | $14.78 | — | COM | 167239102 |
| TWO | TWO HBRS INVT CORP | 82,939 | $1,108 | 0.0% | $13.72 | — | COM | 90187B804 |
| PII | POLARIS INC | 26,982 | $1,105 | 0.0% | $57.24 | -16.8% | COM | 731068102 |
| WS | WORTHINGTON STL INC | 43,591 | $1,104 | 0.0% | $33.58 | -16.1% | COM SHS | 982104101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,803 | $1,103 | 0.0% | $102.48 | +58.8% | COM | 020764106 |
| UVV | UNIVERSAL CORP VA | 19,659 | $1,102 | 0.0% | $51.98 | +2.6% | COM | 913456109 |
| — | DESPEGAR COM CORP | 58,512 | $1,099 | 0.0% | $14.62 | — | ORD SHS | G27358103 |
| SOC | SABLE OFFSHORE CORP | 43,178 | $1,095 | 0.0% | $16.71 | +53.2% | COM SHS | 78574H104 |
| CE | CELANESE CORP DEL | 19,245 | $1,093 | 0.0% | $106.84 | -41.7% | COM | 150870103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 206,370 | $1,092 | 0.0% | $9.68 | -24.7% | CL A | 75629V104 |
| DBRG | DIGITALBRIDGE GROUP INC | 123,664 | $1,091 | 0.0% | $15.38 | -31.9% | CL A NEW | 25401T603 |
| IEUS | ISHARES TR | 19,026 | $1,091 | 0.0% | $60.10 | — | DEVSMCP EXNA ETF | 464288497 |
| TFIN | TRIUMPH FINANCIAL INC | 18,830 | $1,088 | 0.0% | $81.48 | -10.5% | COM | 89679E300 |
| INSP | INSPIRE MED SYS INC | 6,821 | $1,086 | 0.0% | $162.71 | +11.2% | COM | 457730109 |
| — | FOOT LOCKER INC | 76,941 | $1,085 | 0.0% | $25.76 | — | COM | 344849104 |
| MLKN | MILLERKNOLL INC | 56,632 | $1,084 | 0.0% | $23.17 | -11.6% | COM | 600544100 |
| — | TETRA TECH INC NEW | 1,050,000 | $1,082 | 0.0% | $1.17 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| APGE | APOGEE THERAPEUTICS INC | 28,869 | $1,079 | 0.0% | $42.22 | -8.4% | COM | 03770N101 |
| SMR | NUSCALE PWR CORP | 76,082 | $1,077 | 0.0% | $13.23 | +52.8% | CL A COM | 67079K100 |
| NBHC | NATIONAL BK HLDGS CORP | 27,985 | $1,071 | 0.0% | $40.15 | +0.7% | CL A | 633707104 |
| WWW | WOLVERINE WORLD WIDE INC | 76,915 | $1,070 | 0.0% | $18.94 | -5.7% | COM | 978097103 |
| KSPI | KASPI KZ JSC | 11,500 | $1,068 | 0.0% | $94.47 | — | SPONSORED ADS | 48581R205 |
| STEL | STELLAR BANCORP INC | 38,579 | $1,067 | 0.0% | $27.66 | +1.8% | COM | 858927106 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,500 | $1,067 | 0.0% | $89.36 | — | VNG RUS1000GRW | 92206C680 |
| TXRH | TEXAS ROADHOUSE INC | 6,394 | $1,065 | 0.0% | $79.47 | +119.4% | COM | 882681109 |
| CHH | CHOICE HOTELS INTL INC | 8,024 | $1,065 | 0.0% | $111.63 | +26.4% | COM | 169905106 |
| TERN | TERNS PHARMACEUTICALS INC | 385,477 | $1,064 | 0.0% | $8.03 | -49.1% | COM | 880881107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 319,045 | $1,059 | 0.0% | $13.72 | -69.7% | CL A | 82489W107 |
| UPBD | UPBOUND GROUP INC | 44,172 | $1,058 | 0.0% | $29.53 | -7.0% | COM | 76009N100 |
| MSEX | MIDDLESEX WTR CO | 16,510 | $1,058 | 0.0% | $73.98 | -26.6% | COM | 596680108 |
| OGN | ORGANON & CO | 70,913 | $1,056 | 0.0% | $21.22 | -28.8% | COMMON STOCK | 68622V106 |
| INSW | INTERNATIONAL SEAWAYS INC | 31,787 | $1,055 | 0.0% | $31.77 | +7.8% | COM | Y41053102 |
| — | POST HLDGS INC | 883,000 | $1,053 | 0.0% | $1.17 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MASI | MASIMO CORP | 6,309 | $1,051 | 0.0% | $158.45 | +9.5% | COM | 574795100 |
| WABC | WESTAMERICA BANCORPORATION | 20,711 | $1,049 | 0.0% | $50.08 | -2.4% | COM | 957090103 |
| IBMO | ISHARES TR | 41,021 | $1,048 | 0.0% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| CR | CRANE COMPANY | 6,829 | $1,046 | 0.0% | $101.27 | +57.7% | COMMON STOCK | 224408104 |
| PACK | RANPAK HOLDINGS CORP | 192,549 | $1,044 | 0.0% | $6.76 | -2.7% | COM CL A | 75321W103 |
| CART | MAPLEBEAR INC | 26,112 | $1,042 | 0.0% | $35.04 | +26.8% | COM | 565394103 |
| SPT | SPROUT SOCIAL INC | 47,267 | $1,039 | 0.0% | $44.26 | -34.3% | COM CL A | 85209W109 |
| OABI | OMNIAB INC | 432,859 | $1,039 | 0.0% | $4.59 | -28.8% | COM | 68218J103 |
| MNRO | MONRO INC | 71,779 | $1,039 | 0.0% | $32.14 | -40.5% | COM | 610236101 |
| TNDM | TANDEM DIABETES CARE INC | 54,164 | $1,038 | 0.0% | $36.70 | -20.3% | COM NEW | 875372203 |
| TPC | TUTOR PERINI CORP | 44,766 | $1,038 | 0.0% | $18.10 | +36.3% | COM | 901109108 |
| JYNT | JOINT CORP | 83,046 | $1,037 | 0.0% | $9.78 | +15.7% | COM | 47973J102 |
| ANNX | ANNEXON INC | 537,294 | $1,037 | 0.0% | $4.46 | -25.3% | COM | 03589W102 |
| DOMO | DOMO INC | 133,146 | $1,033 | 0.0% | $11.05 | -27.5% | COM CL B | 257554105 |
| PRG | PROG HOLDINGS INC | 38,833 | $1,033 | 0.0% | $37.31 | -6.9% | COM NPV | 74319R101 |
| DHT | DHT HOLDINGS INC | 98,328 | $1,032 | 0.0% | $9.30 | +10.6% | SHS NEW | Y2065G121 |
| PMT | PENNYMAC MTG INVT TR | 70,339 | $1,030 | 0.0% | $14.88 | — | COM | 70931T103 |
| OGE | OGE ENERGY CORP | 22,371 | $1,028 | 0.0% | $40.44 | +7.6% | COM | 670837103 |
| — | WAYFAIR INC | 958,000 | $1,025 | 0.0% | $1.21 | — | NOTE 3.500%11/1 | 94419LAR2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,103 | $1,024 | 0.0% | $38.26 | +58.2% | COM | 88023U101 |
| RGEN | REPLIGEN CORP | 8,028 | $1,021 | 0.0% | $165.80 | -7.2% | COM | 759916109 |
| ARI | APOLLO COML REAL EST FIN INC | 106,448 | $1,019 | 0.0% | $10.75 | — | COM | 03762U105 |
| — | IRHYTHM TECHNOLOGIES INC | 980,000 | $1,018 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| ROOT | ROOT INC | 7,618 | $1,017 | 0.0% | $57.94 | +97.7% | CL A NEW | 77664L207 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 79,544 | $1,016 | 0.0% | $8.16 | — | SPONSORED ADS | 35969L108 |
| PRA | PROASSURANCE CORP | 43,251 | $1,010 | 0.0% | $19.97 | -18.9% | COM | 74267C106 |
| — | CYTOKINETICS INC | 880,000 | $1,007 | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SAFT | SAFETY INS GROUP INC | 12,749 | $1,006 | 0.0% | $81.86 | -4.5% | COM | 78648T100 |
| HYUP | DBX ETF TR | 24,211 | $1,005 | 0.0% | $42.80 | — | XTRACKERS HIGH | 233051259 |
| — | REDFIN CORP | 108,905 | $1,003 | 0.0% | $12.29 | — | COM | 75737F108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 56,210 | $1,003 | 0.0% | $19.80 | +0.2% | COM NEW | 642045108 |
| NEO | NEOGENOMICS INC | 105,189 | $998 | 0.0% | $24.25 | -48.5% | COM NEW | 64049M209 |
| HCAT | HEALTH CATALYST INC | 219,438 | $994 | 0.0% | $11.12 | -52.4% | COM | 42225T107 |
| BDN | BRANDYWINE RLTY TR | 222,565 | $993 | 0.0% | $7.35 | — | SH BEN INT NEW | 105368203 |
| — | SANDY SPRING BANCORP INC | 35,497 | $992 | 0.0% | $32.20 | — | COM | 800363103 |
| — | PROGRESS SOFTWARE CORP | 942,000 | $989 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| FHI | FEDERATED HERMES INC | 24,213 | $987 | 0.0% | $32.79 | +15.4% | CL B | 314211103 |
| PLAB | PHOTRONICS INC | 47,398 | $984 | 0.0% | $21.13 | +5.4% | COM | 719405102 |
| HUT | HUT 8 CORP | 84,536 | $982 | 0.0% | $14.58 | +26.6% | COM | 44812J104 |
| SCL | STEPAN CO | 17,806 | $980 | 0.0% | $88.52 | -31.0% | COM | 858586100 |
| HOPE | HOPE BANCORP INC | 93,129 | $975 | 0.0% | $11.30 | -0.6% | COM | 43940T109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 67,025 | $971 | 0.0% | $17.87 | -20.5% | COM | 58502B106 |
| COHU | COHU INC | 65,840 | $969 | 0.0% | $28.89 | -28.0% | COM | 192576106 |
| FCN | FTI CONSULTING INC | 5,875 | $964 | 0.0% | $147.33 | +22.0% | COM | 302941109 |
| TILE | INTERFACE INC | 48,580 | $964 | 0.0% | $15.98 | +36.4% | COM | 458665304 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 29,428 | $963 | 0.0% | $36.41 | -4.3% | COM CL A | 558256103 |
| MAT | MATTEL INC | 49,433 | $960 | 0.0% | $19.08 | +4.0% | COM | 577081102 |
| EHC | ENCOMPASS HEALTH CORP | 9,483 | $960 | 0.0% | $64.85 | +49.6% | COM | 29261A100 |
| NXDR | NEXTDOOR HOLDINGS INC | 627,665 | $960 | 0.0% | $2.29 | -2.5% | COM CL A | 65345M108 |
| CTS | CTS CORP | 23,020 | $956 | 0.0% | $43.86 | +6.3% | COM | 126501105 |
| ENVX | ENOVIX CORPORATION | 130,094 | $955 | 0.0% | $11.17 | -8.9% | COM | 293594107 |
| USNA | USANA HEALTH SCIENCES INC | 35,157 | $948 | 0.0% | $55.52 | -43.0% | COM | 90328M107 |
| PENN | PENN ENTERTAINMENT INC | 58,125 | $948 | 0.0% | $24.40 | -19.9% | COM | 707569109 |
| DX | DYNEX CAP INC | 72,612 | $945 | 0.0% | $13.10 | — | COM | 26817Q886 |
| GOLD | A-MARK PRECIOUS METALS INC | 36,872 | $935 | 0.0% | $35.12 | -21.2% | COM | 00181T107 |
| SOFI | SOFI TECHNOLOGIES INC | 80,296 | $934 | 0.0% | $12.63 | +14.1% | COM | 83406F102 |
| IAGG | ISHARES TR | 18,548 | $927 | 0.0% | $49.23 | — | CORE INTL AGGR | 46435G672 |
| XLC | SELECT SECTOR SPDR TR | 9,594 | $925 | 0.0% | $94.77 | — | COMMUNICATION | 81369Y852 |
| XRAY | DENTSPLY SIRONA INC | 61,645 | $921 | 0.0% | $44.56 | -60.2% | COM | 24906P109 |
| COKE | COCA COLA CONS INC | 682 | $921 | 0.0% | $61.87 | +115.5% | COM | 191098102 |
| SRCE | 1ST SOURCE CORP | 15,353 | $918 | 0.0% | $55.78 | — | COM | 336901103 |
| DK | DELEK US HLDGS INC NEW | 60,926 | $918 | 0.0% | $21.50 | -23.1% | COM | 24665A103 |
| CNNE | CANNAE HLDGS INC | 49,926 | $915 | 0.0% | $27.14 | -32.5% | COM | 13765N107 |
| INN | SUMMIT HOTEL PPTYS INC | 169,100 | $915 | 0.0% | $7.69 | — | Call | 866082100 |
| ADNT | ADIENT PLC | 71,035 | $914 | 0.0% | $28.54 | -43.7% | ORD SHS | G0084W101 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,451 | $913 | 0.0% | $50.54 | -20.3% | COM | 42328H109 |
| DSP | VIANT TECHNOLOGY INC | 73,494 | $912 | 0.0% | $17.45 | +5.0% | COM CL A | 92557A101 |
| CLNE | CLEAN ENERGY FUELS CORP | 588,146 | $912 | 0.0% | $3.11 | -18.4% | COM | 184499101 |
| — | REPLIGEN CORP | 932,000 | $907 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| CHDN | CHURCHILL DOWNS INC | 8,149 | $905 | 0.0% | $123.66 | -3.7% | COM | 171484108 |
| DMRC | DIGIMARC CORP NEW | 70,582 | $905 | 0.0% | $30.75 | -7.0% | COM | 25381B101 |
| AVNS | AVANOS MED INC | 63,061 | $904 | 0.0% | $20.30 | -23.1% | COM | 05350V106 |
| APLD | APPLIED DIGITAL CORP | 160,243 | $901 | 0.0% | $7.80 | +0.7% | COM NEW | 038169207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,077 | $896 | 0.0% | $25.38 | +17.1% | ORD | G36738105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,910 | $896 | 0.0% | $39.85 | -19.9% | COM | 03209R103 |
| CCB | COASTAL FINL CORP WA | 9,866 | $892 | 0.0% | $46.12 | +89.5% | COM NEW | 19046P209 |
| CMA | COMERICA INC | 15,090 | $891 | 0.0% | $57.72 | +4.5% | COM | 200340107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,055 | $891 | 0.0% | $47.40 | +43.4% | CL A | 78351F107 |
| — | LIONS GATE ENTMNT CORP | 112,137 | $888 | 0.0% | $8.84 | — | CL B NON VTG | 535919500 |
| NFG | NATIONAL FUEL GAS CO | 11,175 | $885 | 0.0% | $57.80 | +24.4% | COM | 636180101 |
| AMSF | AMERISAFE INC | 16,837 | $885 | 0.0% | $43.66 | +9.5% | COM | 03071H100 |
| XMTR | XOMETRY INC | 35,442 | $883 | 0.0% | $31.20 | +0.7% | CLASS A COM | 98423F109 |
| INMD | INMODE LTD | 49,786 | $883 | 0.0% | $44.67 | -59.7% | SHS | M5425M103 |
| NN | NEXTNAV INC | 72,557 | $883 | 0.0% | $8.84 | +36.5% | COMMON STOCK | 65345N106 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,186 | $880 | 0.0% | $44.93 | -8.3% | COM | 635017106 |
| — | NV5 GLOBAL INC | 45,627 | $879 | 0.0% | $30.62 | — | COM | 62945V109 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,466 | $877 | 0.0% | $23.50 | +24.0% | COM | 25432X102 |
| WWD | WOODWARD INC | 4,805 | $877 | 0.0% | $141.60 | +29.9% | COM | 980745103 |
| RVLV | REVOLVE GROUP INC | 40,767 | $876 | 0.0% | $23.92 | +16.1% | CL A | 76156B107 |
| GSAT | GLOBALSTAR INC | 41,946 | $875 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| SDGR | SCHRODINGER INC | 44,309 | $875 | 0.0% | $32.14 | -30.0% | COM | 80810D103 |
| AGO | ASSURED GUARANTY LTD | 9,910 | $873 | 0.0% | $61.27 | +45.4% | COM | G0585R106 |
| WGS | GENEDX HOLDINGS CORP | 9,846 | $872 | 0.0% | $18.95 | +357.8% | COM CL A | 81663L200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 151,230 | $870 | 0.0% | $7.14 | -1.6% | COM | 75508B104 |
| EVER | EVERQUOTE INC | 33,149 | $868 | 0.0% | $16.19 | +41.4% | COM CL A | 30041R108 |
| AHCO | ADAPTHEALTH CORP | 79,826 | $865 | 0.0% | $16.03 | -37.2% | COMMON STOCK | 00653Q102 |
| USPH | U S PHYSICAL THERAPY | 11,924 | $863 | 0.0% | $91.80 | -8.6% | COM | 90337L108 |
| CGNX | COGNEX CORP | 28,877 | $861 | 0.0% | $61.00 | -42.7% | COM | 192422103 |
| SIRI | SIRIUSXM HOLDINGS INC | 38,187 | $861 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| AVD | AMERICAN VANGUARD CORP | 195,384 | $860 | 0.0% | $7.08 | -27.9% | COM | 030371108 |
| — | FIRST BANCSHARES INC MISS | 25,399 | $859 | 0.0% | $33.20 | — | COM | 318916103 |
| CGON | CG ONCOLOGY INC | 35,052 | $858 | 0.0% | $36.22 | -22.3% | COM | 156944100 |
| ASC | ARDMORE SHIPPING CORP | 87,138 | $853 | 0.0% | $17.24 | -37.7% | COM | Y0207T100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 66,844 | $852 | 0.0% | $13.10 | — | COMMON STOCK | 35243J101 |
| CAAP | CORPORACION AMER ARPTS S A | 46,476 | $851 | 0.0% | $17.42 | +8.5% | COM | L1995B107 |
| — | AMERICAN AIRLINES GROUP INC | 846,000 | $846 | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ZILLOW GROUP INC | 815,000 | $846 | 0.0% | $1.09 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| NAVI | NAVIENT CORPORATION | 66,652 | $842 | 0.0% | $15.68 | -12.9% | COM | 63938C108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,450 | $842 | 0.0% | $121.09 | +62.2% | COM | 533900106 |
| HEDJ | WISDOMTREE TR | 17,700 | $840 | 0.0% | $57.13 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 794,873 | $835 | 0.0% | $1.05 | — | ADS A | 731105201 |
| GCMG | GCM GROSVENOR INC | 62,652 | $829 | 0.0% | $8.64 | +49.7% | COM CL A | 36831E108 |
| BFC | BANK FIRST CORP | 8,222 | $828 | 0.0% | $80.06 | +20.9% | COM | 06211J100 |
| INOD | INNODATA INC | 23,043 | $827 | 0.0% | $18.61 | +136.1% | COM NEW | 457642205 |
| IRBTQ | IROBOT CORP | 305,679 | $825 | 0.0% | $14.69 | -50.8% | COM | 462726100 |
| NEXT | NEXTDECADE CORP | 106,000 | $825 | 0.0% | $5.78 | +39.4% | COM | 65342K105 |
| TTC | TORO CO | 11,330 | $824 | 0.0% | $97.97 | -19.3% | COM | 891092108 |
| GABC | GERMAN AMERN BANCORP INC | 21,944 | $823 | 0.0% | $34.26 | +11.2% | COM | 373865104 |
| SPYM | SPDR SER TR | 12,478 | $821 | 0.0% | $62.38 | — | PORTFOLIO S&P500 | 78464A854 |
| LXU | LSB INDS INC | 124,147 | $818 | 0.0% | $10.34 | -24.6% | COM | 502160104 |
| — | SAREPTA THERAPEUTICS INC | 881,000 | $818 | 0.0% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| UDMY | UDEMY INC | 104,548 | $811 | 0.0% | $9.51 | -10.5% | COM | 902685106 |
| THFF | FIRST FINANCIAL CORPORATION | 16,538 | $810 | 0.0% | $39.20 | +20.7% | COM | 320218100 |
| CIM | CHIMERA INVT CORP | 63,102 | $810 | 0.0% | $13.74 | — | COM SHS | 16934Q802 |
| MCHI | ISHARES TR | 14,862 | $808 | 0.0% | $45.24 | — | MSCI CHINA ETF | 46429B671 |
| BILL | BILL HOLDINGS INC | 17,592 | $807 | 0.0% | $95.47 | -29.6% | COM | 090043100 |
| — | STEELCASE INC | 73,572 | $806 | 0.0% | $11.87 | — | CL A | 858155203 |
| LEU | CENTRUS ENERGY CORP | 12,961 | $806 | 0.0% | $52.64 | +60.1% | CL A | 15643U104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,216 | $806 | 0.0% | $36.64 | -24.4% | SHS | G8060N102 |
| DGII | DIGI INTL INC | 28,961 | $806 | 0.0% | $25.14 | +22.7% | COM | 253798102 |
| FULC | FULCRUM THERAPEUTICS INC | 279,812 | $806 | 0.0% | $4.53 | -19.0% | COM | 359616109 |
| JELD | JELD-WEN HLDG INC | 134,069 | $800 | 0.0% | $14.23 | -47.8% | COM | 47580P103 |
| EFC | ELLINGTON FINANCIAL INC | 60,326 | $800 | 0.0% | $13.51 | — | COM | 28852N109 |
| AORT | ARTIVION INC | 32,539 | $800 | 0.0% | $22.89 | +21.3% | COM | 228903100 |
| QNST | QUINSTREET INC | 44,643 | $796 | 0.0% | $16.47 | +27.3% | COM | 74874Q100 |
| SLYV | SPDR SER TR | 10,156 | $796 | 0.0% | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| LILA | LIBERTY LATIN AMERICA LTD | 125,758 | $796 | 0.0% | $13.46 | -50.1% | COM CL A | G9001E102 |
| DXPE | DXP ENTERPRISES INC | 9,633 | $792 | 0.0% | $35.84 | +157.5% | COM NEW | 233377407 |
| AGNC | AGNC INVT CORP | 82,574 | $791 | 0.0% | $11.15 | — | COM | 00123Q104 |
| VO | VANGUARD INDEX FDS | 3,049 | $789 | 0.0% | $178.46 | — | MID CAP ETF | 922908629 |
| — | SHIFT4 PMTS INC | 781,000 | $788 | 0.0% | $0.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| WTTR | SELECT WATER SOLUTIONS INC | 75,051 | $788 | 0.0% | $10.37 | — | CL A COM | 81617J301 |
| SITC | SITE CTRS CORP | 61,355 | $788 | 0.0% | $59.65 | — | COM | 82981J851 |
| WGO | WINNEBAGO INDS INC | 22,854 | $788 | 0.0% | $55.67 | -23.8% | COM | 974637100 |
| PEBO | PEOPLES BANCORP INC | 26,494 | $786 | 0.0% | $30.61 | +2.6% | COM | 709789101 |
| KALU | KAISER ALUMINUM CORP | 12,951 | $785 | 0.0% | $70.82 | -4.8% | COM PAR $0.01 | 483007704 |
| FUBO | FUBOTV INC | 268,308 | $783 | 0.0% | $4.23 | -14.3% | COM | 35953D104 |
| CODI | COMPASS DIVERSIFIED | 41,962 | $783 | 0.0% | $20.73 | -2.0% | SH BEN INT | 20451Q104 |
| MCRI | MONARCH CASINO & RESORT INC | 10,069 | $783 | 0.0% | $67.19 | +26.7% | COM | 609027107 |
| UTZ | UTZ BRANDS INC | 55,555 | $782 | 0.0% | $18.40 | -25.2% | COM CL A | 918090101 |
| VTOL | BRISTOW GROUP INC | 24,707 | $780 | 0.0% | $30.87 | +11.2% | COM | 11040G103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 43,010 | $778 | 0.0% | $13.61 | +44.3% | COM | 10950A106 |
| VDE | VANGUARD WORLD FD | 5,982 | $776 | 0.0% | $78.63 | — | ENERGY ETF | 92204A306 |
| MFA | MFA FINL INC | 75,531 | $775 | 0.0% | $10.67 | — | COM | 55272X607 |
| G | GENPACT LIMITED | 15,367 | $774 | 0.0% | $41.40 | +18.5% | SHS | G3922B107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,248 | $774 | 0.0% | $83.21 | +4.1% | COM NEW | 740367404 |
| SBH | SALLY BEAUTY HLDGS INC | 85,434 | $771 | 0.0% | $13.70 | -28.1% | COM | 79546E104 |
| CAR | AVIS BUDGET GROUP | 10,158 | $771 | 0.0% | $150.73 | -46.7% | COM | 053774105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 106,089 | $770 | 0.0% | $7.31 | +15.4% | COM CL A | 37890B100 |
| TRS | TRIMAS CORP | 32,802 | $769 | 0.0% | $27.14 | -12.7% | COM NEW | 896215209 |
| LAZ | LAZARD INC | 17,714 | $767 | 0.0% | $39.17 | +26.9% | COM | 52110M109 |
| VTS | VITESSE ENERGY INC | 31,170 | $766 | 0.0% | $23.20 | +10.4% | COMMON STOCK | 92852X103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 236,157 | $763 | 0.0% | $16.12 | -70.8% | COM | 35104E100 |
| SFL | SFL CORPORATION LTD | 92,613 | $759 | 0.0% | $11.76 | -17.9% | SHS | G7738W106 |
| LPX | LOUISIANA PAC CORP | 8,250 | $759 | 0.0% | $92.44 | +12.9% | COM | 546347105 |
| ARLO | ARLO TECHNOLOGIES INC | 76,131 | $751 | 0.0% | $9.79 | +16.6% | COM | 04206A101 |
| HDV | ISHARES TR | 6,186 | $749 | 0.0% | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| OXM | OXFORD INDS INC | 12,762 | $749 | 0.0% | $90.20 | -20.3% | COM | 691497309 |
| NVAX | NOVAVAX INC | 116,717 | $748 | 0.0% | $21.12 | -60.9% | COM NEW | 670002401 |
| — | 89BIO INC | 101,666 | $739 | 0.0% | $9.32 | — | COM | 282559103 |
| PINE | ALPINE INCOME PPTY TR INC | 44,161 | $738 | 0.0% | $16.85 | — | COM | 02083X103 |
| SILA | SILA REALTY TRUST INC | 27,632 | $738 | 0.0% | $25.41 | — | COMMON STOCK | 146280508 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,932 | $735 | 0.0% | $26.74 | +10.7% | COM | 915271100 |
| LAD | LITHIA MTRS INC | 2,501 | $734 | 0.0% | $287.06 | +18.6% | COM | 536797103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 111,237 | $733 | 0.0% | $18.35 | -60.0% | COM | 131193104 |
| IRON | DISC MEDICINE INC | 14,705 | $730 | 0.0% | $47.69 | +16.6% | COM | 254604101 |
| AMC | AMC ENTMT HLDGS INC | 253,867 | $729 | 0.0% | $5.09 | -35.5% | CL A NEW | 00165C302 |
| JSPR | JASPER THERAPEUTICS INC | 169,350 | $728 | 0.0% | $23.25 | -71.4% | COM NEW | 471871202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 105,161 | $728 | 0.0% | $9.53 | -5.7% | COM | 74623V103 |
| — | PACTIV EVERGREEN INC | 40,223 | $724 | 0.0% | $14.71 | — | COM | 69526K105 |
| STAA | STAAR SURGICAL CO | 41,079 | $724 | 0.0% | $60.03 | -66.6% | COM PAR $0.01 | 852312305 |
| — | ARIS WATER SOLUTIONS INC | 22,586 | $724 | 0.0% | $16.42 | — | CLASS A COM | 04041L106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 108,526 | $723 | 0.0% | $9.03 | -15.8% | COM | 53228F101 |
| CNXN | PC CONNECTION INC | 11,566 | $722 | 0.0% | $59.72 | +10.0% | COM | 69318J100 |
| FA | FIRST ADVANTAGE CORP NEW | 50,856 | $717 | 0.0% | $17.67 | -5.0% | COM | 31846B108 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,724 | $716 | 0.0% | $34.83 | — | COM | 422819102 |
| AXS | AXIS CAP HLDGS LTD | 7,145 | $716 | 0.0% | $60.98 | +50.1% | SHS | G0692U109 |
| DLB | DOLBY LABORATORIES INC | 8,918 | $716 | 0.0% | $74.22 | +7.6% | COM CL A | 25659T107 |
| SLM | SLM CORP | 24,238 | $712 | 0.0% | $20.94 | +39.7% | COM | 78442P106 |
| TNK | TEEKAY TANKERS LTD | 18,587 | $711 | 0.0% | $39.02 | 0.0% | CL A | G8726X106 |
| TMP | TOMPKINS FINL CORP | 11,273 | $710 | 0.0% | $59.61 | +7.7% | COM | 890110109 |
| TROX | TRONOX HOLDINGS PLC | 100,809 | $710 | 0.0% | $13.34 | -35.5% | SHS | G9087Q102 |
| QUIK | QUICKLOGIC CORP | 138,372 | $707 | 0.0% | $7.83 | -4.2% | COM NEW | 74837P405 |
| TPG | TPG INC | 14,896 | $707 | 0.0% | $42.29 | +37.8% | COM CL A | 872657101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,393 | $706 | 0.0% | $29.96 | +2.3% | COM | 84470P109 |
| VNET | VNET GROUP INC | 86,119 | $706 | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| — | GLOBAL MED REIT INC | 80,435 | $704 | 0.0% | $9.25 | — | COM NEW | 37954A204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,081 | $702 | 0.0% | $64.98 | -24.3% | COM | 22410J106 |
| FHN | FIRST HORIZON CORPORATION | 36,129 | $702 | 0.0% | $15.54 | +28.9% | COM | 320517105 |
| — | ENFUSION INC | 62,611 | $698 | 0.0% | $11.23 | — | CL A | 292812104 |
| MRP | MILLROSE PPTYS INC | 26,315 | $698 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| OWL | BLUE OWL CAPITAL INC | 34,705 | $695 | 0.0% | $18.35 | +22.6% | COM CL A | 09581B103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 66,022 | $692 | 0.0% | $11.09 | 0.0% | CL A NEW | M7S64L123 |
| COLB | COLUMBIA BKG SYS INC | 27,741 | $692 | 0.0% | $19.69 | +28.6% | COM | 197236102 |
| — | BRIDGEBIO PHARMA INC | 606,000 | $691 | 0.0% | $1.05 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| LPG | DORIAN LPG LTD | 30,943 | $691 | 0.0% | $24.68 | -6.1% | SHS USD | Y2106R110 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,800 | $691 | 0.0% | $13.27 | — | NAT GAS ETF | 33733E807 |
| NTGR | NETGEAR INC | 28,209 | $690 | 0.0% | $17.36 | +51.4% | COM | 64111Q104 |
| LSTR | LANDSTAR SYS INC | 4,551 | $684 | 0.0% | $143.55 | — | COM | 515098101 |
| GDXJ | VANECK ETF TRUST | 11,950 | $684 | 0.0% | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| LFUS | LITTELFUSE INC | 3,474 | $683 | 0.0% | $248.83 | -8.0% | COM | 537008104 |
| MRTN | MARTEN TRANS LTD | 49,700 | $682 | 0.0% | $17.61 | -17.0% | COM | 573075108 |
| — | AMERICAN WTR CAP CORP | 666,000 | $680 | 0.0% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| NX | QUANEX BLDG PRODS CORP | 36,433 | $677 | 0.0% | $25.69 | -19.1% | COM | 747619104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 138,669 | $674 | 0.0% | $9.29 | -10.9% | COM | 29089Q105 |
| LQDA | LIQUIDIA CORPORATION | 45,670 | $674 | 0.0% | $8.72 | +67.2% | COM NEW | 53635D202 |
| ECPG | ENCORE CAP GROUP INC | 19,619 | $673 | 0.0% | $44.69 | -2.4% | COM | 292554102 |
| EXPI | EXP WORLD HLDGS INC | 68,631 | $671 | 0.0% | $19.21 | -45.8% | COM | 30212W100 |
| ITOT | ISHARES TR | 5,500 | $671 | 0.0% | $92.65 | — | CORE S&P TTL STK | 464287150 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,406 | $671 | 0.0% | $82.65 | -14.4% | COM | 030506109 |
| CC | CHEMOURS CO | 49,540 | $670 | 0.0% | $23.10 | -30.4% | COM | 163851108 |
| DBEF | DBX ETF TR | 15,479 | $670 | 0.0% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 10,536 | $669 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 6,985 | $669 | 0.0% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| MMI | MARCUS & MILLICHAP INC | 19,405 | $669 | 0.0% | $34.18 | +6.3% | COM | 566324109 |
| CTBI | COMMUNITY TR BANCORP INC | 13,253 | $667 | 0.0% | $42.51 | +20.6% | COM | 204149108 |
| — | IONIS PHARMACEUTICALS INC | 686,000 | $664 | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| VTI | VANGUARD INDEX FDS | 2,415 | $664 | 0.0% | $245.61 | — | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 4,330 | $663 | 0.0% | $138.48 | — | US AER DEF ETF | 464288760 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,332 | $662 | 0.0% | $23.25 | +7.3% | COM | 01749D105 |
| MBWM | MERCANTILE BK CORP | 15,205 | $661 | 0.0% | $35.47 | +26.9% | COM | 587376104 |
| WHR | WHIRLPOOL CORP | 7,324 | $660 | 0.0% | $141.10 | -24.8% | COM | 963320106 |
| CNOB | CONNECTONE BANCORP INC | 27,003 | $656 | 0.0% | $21.37 | +10.3% | COM | 20786W107 |
| OCFC | OCEANFIRST FINL CORP | 38,584 | $656 | 0.0% | $16.81 | +0.8% | COM | 675234108 |
| HFWA | HERITAGE FINL CORP WASH | 26,907 | $655 | 0.0% | $24.96 | -2.3% | COM | 42722X106 |
| BLFS | BIOLIFE SOLUTIONS INC | 28,638 | $654 | 0.0% | $25.84 | +1.9% | COM NEW | 09062W204 |
| FLNG | FLEX LNG LTD | 28,221 | $649 | 0.0% | $18.12 | +15.1% | SHS | G35947202 |
| CNA | CNA FINL CORP | 12,699 | $645 | 0.0% | $44.81 | +2.7% | COM | 126117100 |
| CFR | CULLEN FROST BANKERS INC | 5,150 | $645 | 0.0% | $123.70 | +5.6% | COM | 229899109 |
| BELFB | BEL FUSE INC | 8,612 | $645 | 0.0% | $68.51 | +16.3% | CL B | 077347300 |
| — | LYFT INC | 667,000 | $644 | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| BY | BYLINE BANCORP INC | 24,584 | $643 | 0.0% | $24.17 | +14.4% | COM | 124411109 |
| LBTYK | LIBERTY GLOBAL LTD | 53,679 | $643 | 0.0% | $11.33 | +6.2% | COM CL C | G61188127 |
| CMPR | CIMPRESS PLC | 14,194 | $642 | 0.0% | $80.83 | -30.5% | SHS EURO | G2143T103 |
| — | CUREVAC N V | 230,813 | $639 | 0.0% | $14.43 | — | COM | N2451R105 |
| CBSH | COMMERCE BANCSHARES INC | 10,262 | $639 | 0.0% | $50.41 | +18.8% | COM | 200525103 |
| MYGN | MYRIAD GENETICS INC | 71,952 | $638 | 0.0% | $22.42 | -46.4% | COM | 62855J104 |
| EMBC | EMBECTA CORP | 49,976 | $637 | 0.0% | $20.16 | -24.1% | COMMON STOCK | 29082K105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 39,267 | $636 | 0.0% | $15.41 | +2.6% | COM | G3398L118 |
| KBR | KBR INC | 12,765 | $636 | 0.0% | $61.21 | -14.0% | COM | 48242W106 |
| SCSC | SCANSOURCE INC | 18,678 | $635 | 0.0% | $38.77 | +5.2% | COM | 806037107 |
| LEG | LEGGETT & PLATT INC | 80,147 | $634 | 0.0% | $18.80 | -49.6% | COM | 524660107 |
| CLB | CORE LABORATORIES INC | 42,207 | $633 | 0.0% | $21.06 | -20.8% | COM | 21867A105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 36,903 | $631 | 0.0% | $19.35 | — | COM SHS | 042315705 |
| — | SAPIENS INTL CORP N V | 23,195 | $628 | 0.0% | $33.71 | — | SHS | G7T16G103 |
| HBNC | HORIZON BANCORP INC | 41,535 | $626 | 0.0% | $14.83 | +9.5% | COM | 440407104 |
| LOVE | LOVESAC COMPANY | 34,401 | $625 | 0.0% | $27.19 | -19.4% | COM | 54738L109 |
| GRC | GORMAN RUPP CO | 17,806 | $625 | 0.0% | $35.48 | +5.9% | COM | 383082104 |
| R | RYDER SYS INC | 4,338 | $624 | 0.0% | $98.01 | +58.9% | COM | 783549108 |
| XRX | XEROX HOLDINGS CORP | 129,102 | $624 | 0.0% | $12.54 | -40.2% | COM NEW | 98421M106 |
| CARS | CARS COM INC | 55,255 | $623 | 0.0% | $14.09 | +7.9% | COM | 14575E105 |
| BBUC | BROOKFIELD BUSINESS CORP | 23,373 | $622 | 0.0% | $23.65 | +6.9% | CL A EXC SUB VTG | 11259V106 |
| MCW | MISTER CAR WASH INC | 78,739 | $621 | 0.0% | $7.12 | +8.7% | COM | 60646V105 |
| WTM | WHITE MTNS INS GROUP LTD | 322 | $620 | 0.0% | $1679.30 | +12.1% | COM | G9618E107 |
| OSBC | OLD SECOND BANCORP INC ILL | 37,241 | $620 | 0.0% | $14.68 | +20.1% | COM | 680277100 |
| ASTE | ASTEC INDS INC | 17,947 | $618 | 0.0% | $34.74 | -2.2% | COM | 046224101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 15,158 | $616 | 0.0% | $33.51 | +1.6% | COM SHS | 10240L102 |
| IPI | INTREPID POTASH INC | 20,942 | $615 | 0.0% | $19.28 | +36.9% | COM | 46121Y201 |
| HAFC | HANMI FINL CORP | 27,137 | $615 | 0.0% | $19.33 | +19.7% | COM NEW | 410495204 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16,284 | $614 | 0.0% | $29.14 | +27.6% | COM | 31983A103 |
| XPEL | XPEL INC | 20,830 | $612 | 0.0% | $55.11 | -32.0% | COM | 98379L100 |
| OEC | ORION S.A. | 47,263 | $611 | 0.0% | $18.90 | -25.2% | COM | L72967109 |
| RC | READY CAPITAL CORP | 119,769 | $610 | 0.0% | $9.56 | — | COM | 75574U101 |
| EDIV | SPDR INDEX SHS FDS | 17,017 | $608 | 0.0% | $36.19 | — | S&P EM MKT DIV | 78463X533 |
| ECG | EVERUS CONSTR GROUP | 16,297 | $604 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| — | UNITED STATES STL CORP NEW | 14,296 | $604 | 0.0% | $35.33 | — | COM | 912909108 |
| SKYT | SKYWATER TECHNOLOGY INC | 84,977 | $602 | 0.0% | $10.27 | -4.4% | COM | 83089J108 |
| — | ENOVIS CORPORATION | 590,000 | $602 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| TBBB | BBB FOODS INC | 22,500 | $600 | 0.0% | $29.48 | -5.5% | CL A COM | G0896C103 |
| PLYM | PLYMOUTH INDL REIT INC | 36,800 | $600 | 0.0% | $18.94 | — | COM | 729640102 |
| PL | PLANET LABS PBC | 177,185 | $599 | 0.0% | $3.81 | +22.8% | COM CL A | 72703X106 |
| HSTM | HEALTHSTREAM INC | 18,534 | $596 | 0.0% | $27.00 | +20.1% | COM | 42222N103 |
| EEFT | EURONET WORLDWIDE INC | 5,576 | $596 | 0.0% | $119.84 | -15.4% | COM | 298736109 |
| NG | NOVAGOLD RES INC | 203,567 | $594 | 0.0% | $5.51 | -41.6% | COM NEW | 66987E206 |
| UUUU | ENERGY FUELS INC | 159,268 | $594 | 0.0% | $5.32 | -9.9% | COM NEW | 292671708 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,915 | $591 | 0.0% | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| FMBH | FIRST MID ILL BANCSHARES INC | 16,902 | $590 | 0.0% | $33.94 | +5.6% | COM | 320866106 |
| IJR | ISHARES TR | 5,641 | $590 | 0.0% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| BOOM | DMC GLOBAL INC | 69,820 | $588 | 0.0% | $17.50 | -53.4% | COM | 23291C103 |
| ADTN | ADTRAN HOLDINGS INC | 67,250 | $586 | 0.0% | $12.24 | -17.8% | COM | 00486H105 |
| GDX | VANECK ETF TRUST | 12,700 | $584 | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 104,951 | $584 | 0.0% | $6.65 | — | COM CL A | 10949T109 |
| TFI | SPDR SER TR | 12,912 | $582 | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,363 | $581 | 0.0% | $46.10 | +10.2% | CL A | 499049104 |
| — | NORTHERN OIL & GAS INC | 550,000 | $580 | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MORN | MORNINGSTAR INC | 1,923 | $577 | 0.0% | $246.92 | +27.5% | COM | 617700109 |
| WVE | WAVE LIFE SCIENCES LTD | 70,910 | $573 | 0.0% | $7.89 | +38.7% | SHS | Y95308105 |
| LMB | LIMBACH HLDGS INC | 7,659 | $570 | 0.0% | $57.75 | +51.3% | COM | 53263P105 |
| PAX | PATRIA INVESTMENTS LIMITED | 50,294 | $568 | 0.0% | $11.84 | -6.4% | COM CL A | G69451105 |
| BZH | BEAZER HOMES USA INC | 27,752 | $566 | 0.0% | $29.35 | -18.3% | COM NEW | 07556Q881 |
| FG | F&G ANNUITIES & LIFE INC | 15,693 | $566 | 0.0% | $32.18 | +27.3% | COMMON STOCK | 30190A104 |
| RBC | RBC BEARINGS INC | 1,758 | $566 | 0.0% | $200.22 | +68.5% | COM | 75524B104 |
| — | JVSPAC ACQUISITION CORP | 53,000 | $566 | 0.0% | $10.05 | — | SHS CL A | G5212E105 |
| CFFN | CAPITOL FED FINL INC | 100,703 | $564 | 0.0% | $6.48 | -15.8% | COM | 14057J101 |
| RDWR | RADWARE LTD | 26,055 | $563 | 0.0% | $19.48 | +14.7% | ORD | M81873107 |
| PUMP | PROPETRO HLDG CORP | 76,588 | $563 | 0.0% | $10.03 | -13.3% | COM | 74347M108 |
| — | GOSSAMER BIO INC | 1,000,000 | $560 | 0.0% | $0.73 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| DHC | DIVERSIFIED HEALTHCARE TR | 233,202 | $560 | 0.0% | $2.33 | — | COM SH BEN INT | 25525P107 |
| MATW | MATTHEWS INTL CORP | 25,165 | $560 | 0.0% | $26.35 | -5.8% | CL A | 577128101 |
| RWT | REDWOOD TRUST INC | 92,159 | $559 | 0.0% | $8.52 | — | COM | 758075402 |
| OSPN | ONESPAN INC | 36,598 | $558 | 0.0% | $14.41 | +20.2% | COM | 68287N100 |
| MLAB | MESA LABS INC | 4,703 | $558 | 0.0% | $152.44 | -11.2% | COM | 59064R109 |
| XNCR | XENCOR INC | 52,432 | $558 | 0.0% | $27.30 | -39.5% | COM | 98401F105 |
| DLX | DELUXE CORP | 35,059 | $554 | 0.0% | $21.12 | -16.3% | COM | 248019101 |
| — | RADIUS RECYCLING INC | 19,118 | $552 | 0.0% | $20.18 | — | CL A | 806882106 |
| DFH | DREAM FINDERS HOMES INC | 24,399 | $550 | 0.0% | $25.91 | -9.8% | COM CL A | 26154D100 |
| ESAB | ESAB CORPORATION | 4,717 | $550 | 0.0% | $58.53 | +107.4% | COM | 29605J106 |
| FAF | FIRST AMERN FINL CORP | 8,369 | $549 | 0.0% | $56.97 | +7.6% | COM | 31847R102 |
| PLOW | DOUGLAS DYNAMICS INC | 23,580 | $548 | 0.0% | $32.21 | -22.2% | COM | 25960R105 |
| WASH | WASHINGTON TR BANCORP INC | 17,728 | $547 | 0.0% | $30.66 | -4.4% | COM | 940610108 |
| REX | REX AMERICAN RES CORP | 14,556 | $547 | 0.0% | $20.61 | -2.6% | COM | 761624105 |
| ALV | AUTOLIV INC | 6,169 | $546 | 0.0% | $92.53 | +1.0% | COM | 052800109 |
| WU | WESTERN UN CO | 51,469 | $545 | 0.0% | $12.10 | — | COM | 959802109 |
| GNTX | GENTEX CORP | 23,332 | $544 | 0.0% | $28.90 | -11.5% | COM | 371901109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 27,524 | $542 | 0.0% | $22.52 | -4.4% | COM | 29337E102 |
| LEN/B | LENNAR CORP | 4,964 | $541 | 0.0% | $98.79 | +18.4% | CL B | 526057302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,835 | $541 | 0.0% | $21.47 | +16.1% | SHS NEW | 030111207 |
| HSBC | HSBC HLDGS PLC | 9,412 | $541 | 0.0% | $37.09 | — | SPON ADR NEW | 404280406 |
| CENT | CENTRAL GARDEN & PET CO | 14,742 | $540 | 0.0% | $26.89 | +36.2% | COM | 153527106 |
| — | VERU INC | 1,101,786 | $540 | 0.0% | $0.84 | — | COM | 92536C103 |
| FLS | FLOWSERVE CORP | 11,046 | $539 | 0.0% | $37.36 | +49.8% | COM | 34354P105 |
| TRNS | TRANSCAT INC | 7,229 | $538 | 0.0% | $87.51 | -4.2% | COM | 893529107 |
| CECO | CECO ENVIRONMENTAL CORP | 23,568 | $537 | 0.0% | $23.89 | +11.6% | COM | 125141101 |
| HCKT | HACKETT GROUP INC | 18,359 | $536 | 0.0% | $22.17 | +35.7% | COM | 404609109 |
| GTN | GRAY MEDIA INC | 124,072 | $536 | 0.0% | $6.47 | -39.2% | COM | 389375106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 21,904 | $533 | 0.0% | $21.63 | +16.3% | COM | 12326C105 |
| ECVT | ECOVYST INC | 86,022 | $533 | 0.0% | $8.93 | -17.2% | COM | 27923Q109 |
| IIIV | I3 VERTICALS INC | 21,607 | $533 | 0.0% | $24.22 | +4.6% | COM CL A | 46571Y107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,485 | $532 | 0.0% | $61.12 | -3.9% | COM | 12135Y108 |
| VVX | V2X INC | 10,782 | $529 | 0.0% | $51.52 | -4.8% | COM | 92242T101 |
| RGR | STURM RUGER & CO INC | 13,408 | $527 | 0.0% | $44.67 | -16.0% | COM | 864159108 |
| KREF | KKR REAL ESTATE FIN TR INC | 48,777 | $527 | 0.0% | $13.10 | — | COM | 48251K100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,846 | $526 | 0.0% | $22.83 | -48.5% | COM | 82312B106 |
| AAON | AAON INC | 6,730 | $526 | 0.0% | $59.67 | +72.1% | COM PAR $0.004 | 000360206 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,861 | $525 | 0.0% | $56.23 | +11.1% | COM NEW | 74006W207 |
| CROX | CROCS INC | 4,916 | $522 | 0.0% | $100.43 | +3.2% | COM | 227046109 |
| APPF | APPFOLIO INC | 2,362 | $519 | 0.0% | $218.57 | +5.0% | COM CL A | 03783C100 |
| ADAM | NEW YORK MTG TR INC | 80,001 | $519 | 0.0% | $7.77 | — | COM | 649604840 |
| NOV | NOV INC | 34,108 | $519 | 0.0% | $15.67 | -4.5% | COM | 62955J103 |
| WING | WINGSTOP INC | 2,301 | $519 | 0.0% | $359.85 | -27.7% | COM | 974155103 |
| BV | BRIGHTVIEW HLDGS INC | 40,410 | $519 | 0.0% | $14.22 | +0.7% | COM | 10948C107 |
| VOYA | VOYA FINANCIAL INC | 7,649 | $518 | 0.0% | $69.42 | -1.5% | COM | 929089100 |
| BRKR | BRUKER CORP | 12,409 | $518 | 0.0% | $69.25 | -25.2% | COM | 116794108 |
| RYZ | RYERSON HLDG CORP | 22,457 | $516 | 0.0% | $27.89 | -19.7% | COM | 783754104 |
| — | VEREN INC | 77,615 | $514 | 0.0% | $6.27 | — | COM NEW | 92340V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,671 | $513 | 0.0% | $68.77 | +47.5% | COM | 98311A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 146,863 | $513 | 0.0% | $3.33 | +0.2% | COM | 03879J100 |
| CVI | CVR ENERGY INC | 26,393 | $512 | 0.0% | $25.32 | -22.9% | COM | 12662P108 |
| ATEX | ANTERIX INC | 13,902 | $509 | 0.0% | $36.96 | -6.9% | COM | 03676C100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 59,179 | $508 | 0.0% | $8.48 | +11.3% | COM NEW | 032797300 |
| IEI | ISHARES TR | 4,295 | $507 | 0.0% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| AMTB | AMERANT BANCORP INC | 24,250 | $501 | 0.0% | $21.05 | +3.2% | CL A | 023576101 |
| IBMP | ISHARES TR | 19,770 | $500 | 0.0% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| MBUU | MALIBU BOATS INC | 16,212 | $497 | 0.0% | $46.60 | -26.0% | COM CL A | 56117J100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,381 | $497 | 0.0% | $12.67 | +98.4% | COM | 03823U102 |
| — | FORWARD AIR CORP | 24,704 | $496 | 0.0% | $38.64 | — | COM | 349853101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,289 | $496 | 0.0% | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| SMP | STANDARD MTR PRODS INC | 19,870 | $495 | 0.0% | $32.99 | -11.1% | COM | 853666105 |
| VNT | VONTIER CORPORATION | 15,058 | $495 | 0.0% | $36.79 | -1.0% | COM | 928881101 |
| — | TRANSMEDICS GROUP INC | 461,000 | $494 | 0.0% | $1.03 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | FRONTIER COMMUNICATIONS PARE | 13,733 | $492 | 0.0% | $27.35 | — | COM | 35909D109 |
| SPRY | ARS PHARMACEUTICALS INC | 39,103 | $492 | 0.0% | $9.63 | +24.9% | COM | 82835W108 |
| EVGO | EVGO INC | 184,378 | $490 | 0.0% | $5.11 | -39.4% | CL A COM | 30052F100 |
| RHI | ROBERT HALF INC. | 8,972 | $489 | 0.0% | $69.32 | -12.0% | COM | 770323103 |
| LQDT | LIQUIDITY SVCS INC | 15,777 | $489 | 0.0% | $19.49 | +70.6% | COM | 53635B107 |
| CAC | CAMDEN NATL CORP | 12,033 | $487 | 0.0% | $36.40 | +13.5% | COM | 133034108 |
| SSTK | SHUTTERSTOCK INC | 26,096 | $486 | 0.0% | $34.57 | -25.9% | COM | 825690100 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,236 | $484 | 0.0% | $15.43 | -8.1% | SHS | Y2685T131 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,634 | $484 | 0.0% | $20.23 | — | COM | 20369C106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,478 | $483 | 0.0% | $34.89 | -32.1% | COM | 238337109 |
| — | PARAGON 28 INC | 36,893 | $482 | 0.0% | $12.04 | — | COM | 69913P105 |
| NNE | NANO NUCLEAR ENERGY INC | 18,093 | $479 | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| AVO | MISSION PRODUCE INC | 45,621 | $478 | 0.0% | $14.26 | -18.3% | COM | 60510V108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 71,470 | $477 | 0.0% | $21.41 | -53.9% | COM | 77313F106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,635 | $474 | 0.0% | $16.56 | — | COM | 376536108 |
| ACIU | AC IMMUNE SA | 253,375 | $474 | 0.0% | $5.69 | -55.7% | SHS | H00263105 |
| ASIX | ADVANSIX INC | 20,911 | $474 | 0.0% | $25.98 | +3.8% | COM | 00773T101 |
| UVE | UNIVERSAL INS HLDGS INC | 19,946 | $473 | 0.0% | $19.48 | +5.9% | COM | 91359V107 |
| LSAK | LESAKA TECHNOLOGIES INC | 98,963 | $472 | 0.0% | $4.49 | +9.9% | COM NEW | 64107N206 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,690 | $471 | 0.0% | $24.95 | +29.4% | COM | 687380105 |
| — | HILLEVAX INC | 324,484 | $471 | 0.0% | $12.72 | — | COM | 43157M102 |
| SENEA | SENECA FOODS CORP NEW | 5,283 | $470 | 0.0% | $57.09 | +40.1% | CL A | 817070501 |
| AG | FIRST MAJESTIC SILVER CORP | 70,263 | $470 | 0.0% | $8.64 | -31.1% | COM | 32076V103 |
| CAL | CALERES INC | 27,238 | $469 | 0.0% | $24.62 | -28.4% | COM | 129500104 |
| SMBC | SOUTHERN MO BANCORP INC | 8,995 | $468 | 0.0% | $46.81 | +18.3% | COM | 843380106 |
| SBGI | SINCLAIR INC | 29,361 | $468 | 0.0% | $16.04 | -5.6% | CL A | 829242106 |
| OPK | OPKO HEALTH INC | 281,647 | $468 | 0.0% | $1.64 | +0.4% | COM | 68375N103 |
| DSI | ISHARES TR | 4,550 | $466 | 0.0% | $86.10 | — | ESG MSCI KLD 400 | 464288570 |
| IBTA | IBOTTA INC | 11,030 | $465 | 0.0% | $74.94 | -21.9% | CLASS A COM SHS | 451051106 |
| NEU | NEWMARKET CORP | 821 | $465 | 0.0% | $510.61 | +1.6% | COM | 651587107 |
| CRI | CARTERS INC | 11,369 | $465 | 0.0% | $57.81 | -20.1% | COM | 146229109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 53,426 | $465 | 0.0% | $10.03 | -0.6% | COM | 390607109 |
| — | PAYCOR HCM INC | 20,692 | $464 | 0.0% | $14.31 | — | COM | 70435P102 |
| HESM | HESS MIDSTREAM LP | 10,979 | $464 | 0.0% | $31.65 | +18.1% | CL A SHS | 428103105 |
| CIFR | CIPHER MINING INC | 201,203 | $463 | 0.0% | $4.08 | +11.6% | COM | 17253J106 |
| ATI | ATI INC | 8,885 | $462 | 0.0% | $49.50 | +14.7% | COM | 01741R102 |
| FLNC | FLUENCE ENERGY INC | 95,107 | $461 | 0.0% | $19.09 | -49.9% | COM CL A | 34379V103 |
| SYRE | SPYRE THERAPEUTICS INC | 28,483 | $460 | 0.0% | $31.31 | -33.5% | COM NEW | 00773J202 |
| NVRI | ENVIRI CORP | 69,096 | $459 | 0.0% | $10.32 | -23.8% | COM | 415864107 |
| AFCG | ADVANCED FLOWER CAP INC | 82,486 | $459 | 0.0% | $7.14 | +0.0% | COM | 00109K105 |
| AD | UNITED STATES CELLULAR CORP | 6,616 | $457 | 0.0% | $35.38 | +6.0% | COM | 911684108 |
| SIBN | SI-BONE INC | 32,583 | $457 | 0.0% | $17.21 | -6.2% | COM | 825704109 |
| GRAL | GRAIL INC | 17,846 | $456 | 0.0% | $15.51 | +99.2% | COM | 384747101 |
| — | MAC COPPER LIMITED | 47,511 | $453 | 0.0% | $12.66 | — | ORD SHS | G60409110 |
| BLMN | BLOOMIN BRANDS INC | 63,206 | $453 | 0.0% | $17.23 | -41.6% | COM | 094235108 |
| TIPT | TIPTREE INC | 18,722 | $451 | 0.0% | $15.92 | +33.6% | COM | 88822Q103 |
| ALRS | ALERUS FINL CORP | 24,281 | $448 | 0.0% | $19.64 | -2.5% | COM | 01446U103 |
| HTBK | HERITAGE COMM CORP | 46,986 | $447 | 0.0% | $9.64 | +1.6% | COM | 426927109 |
| NCMI | NATIONAL CINEMEDIA INC | 76,149 | $445 | 0.0% | $6.12 | +4.7% | COM NEW | 635309206 |
| — | ASCENDIS PHARMA A/S | 375,000 | $444 | 0.0% | $1.10 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| PHVS | PHARVARIS N V | 28,174 | $442 | 0.0% | $17.94 | -6.0% | COM | N69605108 |
| JACK | JACK IN THE BOX INC | 16,156 | $439 | 0.0% | $73.28 | -49.8% | COM | 466367109 |
| STGW | STAGWELL INC | 72,583 | $439 | 0.0% | $7.55 | -16.7% | COM CL A | 85256A109 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,192 | $439 | 0.0% | $150.43 | -19.8% | CL A NEW | 442487401 |
| PB | PROSPERITY BANCSHARES INC | 6,149 | $439 | 0.0% | $57.68 | +27.1% | COM | 743606105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 49,301 | $435 | 0.0% | $13.65 | +9.4% | CL A ORD SHS | G11448100 |
| — | VITAL ENERGY INC | 20,473 | $434 | 0.0% | $37.77 | — | COM | 516806205 |
| — | ACCOLADE INC | 62,240 | $434 | 0.0% | $8.13 | — | COM | 00437E102 |
| BOC | BOSTON OMAHA CORP | 29,783 | $434 | 0.0% | $17.20 | -16.4% | CL A COM STK | 101044105 |
| LYTS | LSI INDS INC OHIO | 25,531 | $434 | 0.0% | $15.53 | +23.5% | COM | 50216C108 |
| ACEL | ACCEL ENTERTAINMENT INC | 43,732 | $434 | 0.0% | $10.29 | +5.8% | COM CL A1 | 00436Q106 |
| SONY | SONY GROUP CORP | 17,025 | $432 | 0.0% | $32.11 | — | SPONSORED ADR | 835699307 |
| IBCP | INDEPENDENT BK CORP MICH | 14,017 | $432 | 0.0% | $26.61 | +22.0% | COM NEW | 453838609 |
| — | FARO TECHNOLOGIES INC | 15,756 | $430 | 0.0% | $33.11 | — | COM | 311642102 |
| AVBP | ARRIVENT BIOPHARMA INC | 23,183 | $429 | 0.0% | $24.89 | -1.7% | COM | 04272N102 |
| IMNM | IMMUNOME INC | 63,682 | $429 | 0.0% | $12.94 | -25.9% | COM | 45257U108 |
| — | TOTALENERGIES SE | 6,613 | $428 | 0.0% | $52.16 | — | SPONSORED ADS | 89151E109 |
| AMRC | AMERESCO INC | 35,265 | $426 | 0.0% | $36.94 | -51.0% | CL A | 02361E108 |
| WSR | WHITESTONE REIT | 29,156 | $425 | 0.0% | $10.98 | — | COM | 966084204 |
| COGT | COGENT BIOSCIENCES INC | 70,897 | $425 | 0.0% | $6.94 | +13.1% | COM | 19240Q201 |
| AIOT | POWERFLEET INC | 76,984 | $423 | 0.0% | $5.21 | +23.0% | COM | 73931J109 |
| KOP | KOPPERS HOLDINGS INC | 15,087 | $422 | 0.0% | $38.98 | -23.6% | COM | 50060P106 |
| MCB | METROPOLITAN BK HLDG CORP | 7,536 | $422 | 0.0% | $54.45 | +8.4% | COM | 591774104 |
| BGS | B & G FOODS INC NEW | 61,073 | $420 | 0.0% | $9.15 | -37.8% | COM | 05508R106 |
| PSTL | POSTAL REALTY TRUST INC | 29,366 | $419 | 0.0% | $13.64 | — | CL A | 73757R102 |
| HTB | HOMETRUST BANCSHARES INC | 12,163 | $417 | 0.0% | $26.61 | +32.6% | COM | 437872104 |
| WEN | WENDYS CO | 28,480 | $417 | 0.0% | $20.08 | -25.1% | COM | 95058W100 |
| STWD | STARWOOD PPTY TR INC | 21,027 | $416 | 0.0% | $19.14 | — | COM | 85571B105 |
| — | MERIDIANLINK INC | 22,404 | $415 | 0.0% | $19.81 | — | COMMON STOCK | 58985J105 |
| SEZL | SEZZLE INC | 11,886 | $415 | 0.0% | $39.35 | +7.6% | COM | 78435P105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,111 | $414 | 0.0% | $55.24 | — | SH BEN INT | 91359E105 |
| IIIN | INSTEEL INDS INC | 15,732 | $414 | 0.0% | $25.66 | +4.4% | COM | 45774W108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,976 | $413 | 0.0% | $32.55 | -41.5% | COM | 615111101 |
| MTUS | METALLUS INC | 30,914 | $413 | 0.0% | $15.11 | -3.7% | COM | 887399103 |
| TRTX | TPG RE FIN TR INC | 50,267 | $410 | 0.0% | $8.52 | — | COM | 87266M107 |
| IE | IVANHOE ELECTRIC INC | 70,410 | $409 | 0.0% | $10.38 | -38.9% | COM | 46578C108 |
| UFCS | UNITED FIRE GROUP INC | 13,883 | $409 | 0.0% | $27.17 | -0.6% | COM | 910340108 |
| — | E2OPEN PARENT HOLDINGS INC | 203,494 | $407 | 0.0% | $4.46 | — | COM CL A | 29788T103 |
| USCA | DBX ETF TR | 11,500 | $407 | 0.0% | $34.92 | — | XTRACKERS MSCI | 23306X605 |
| ORC | ORCHID IS CAP INC | 54,078 | $407 | 0.0% | $8.25 | — | COM NEW | 68571X301 |
| CRNC | CERENCE INC | 51,470 | $407 | 0.0% | $13.39 | -8.1% | COM | 156727109 |
| IWR | ISHARES TR | 4,765 | $405 | 0.0% | $80.11 | — | RUS MID CAP ETF | 464287499 |
| RES | RPC INC | 73,678 | $405 | 0.0% | $6.23 | -7.7% | COM | 749660106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,423 | $405 | 0.0% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| — | LIONS GATE ENTMNT CORP | 45,569 | $403 | 0.0% | $8.60 | — | CL A VTG | 535919401 |
| BORR | BORR DRILLING LTD | 184,099 | $403 | 0.0% | $5.42 | -44.7% | SHS | G1466R173 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,841 | $403 | 0.0% | $29.53 | +32.4% | COM | 120076104 |
| MTN | VAIL RESORTS INC | 2,511 | $402 | 0.0% | $242.09 | -31.3% | COM | 91879Q109 |
| SCHL | SCHOLASTIC CORP | 21,242 | $401 | 0.0% | $30.95 | -37.6% | COM | 807066105 |
| ALNT | ALLIENT INC | 18,221 | $400 | 0.0% | $28.51 | -13.3% | COM | 019330109 |
| HDSN | HUDSON TECHNOLOGIES INC | 64,827 | $400 | 0.0% | $10.42 | -43.6% | COM | 444144109 |
| PEGA | PEGASYSTEMS INC | 5,751 | $400 | 0.0% | $32.46 | +36.2% | COM | 705573103 |
| IVVD | INVIVYD INC | 655,278 | $400 | 0.0% | $3.12 | -71.3% | COM | 00534A102 |
| CVGW | CALAVO GROWERS INC | 16,661 | $400 | 0.0% | $33.31 | -31.8% | COM | 128246105 |
| ALT | ALTIMMUNE INC | 79,851 | $399 | 0.0% | $5.34 | +18.6% | COM NEW | 02155H200 |
| SMIN | ISHARES TR | 5,844 | $398 | 0.0% | $64.10 | — | MSCI INDIA SM CP | 46429B614 |
| — | THE ODP CORP | 27,726 | $397 | 0.0% | $32.29 | — | COM | 88337F105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,426 | $397 | 0.0% | $36.50 | -30.1% | COM | 199333105 |
| TCBX | THIRD COAST BANCSHARES INC | 11,885 | $397 | 0.0% | $28.68 | +20.9% | COM | 88422P109 |
| WNC | WABASH NATL CORP | 35,813 | $396 | 0.0% | $16.49 | -21.1% | COM | 929566107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,500 | $394 | 0.0% | $44.07 | — | ALLWRLD EX US | 922042775 |
| GDEN | GOLDEN ENTMT INC | 14,930 | $394 | 0.0% | $32.43 | -8.5% | COM | 381013101 |
| — | ANYWHERE REAL ESTATE INC | 118,242 | $394 | 0.0% | $6.54 | — | COM | 75605Y106 |
| MLR | MILLER INDS INC TENN | 9,273 | $393 | 0.0% | $47.24 | +20.8% | COM NEW | 600551204 |
| TTGT | TECHTARGET INC | 26,508 | $393 | 0.0% | $25.44 | -36.7% | COM NEW | 87874R308 |
| PRCH | PORCH GROUP INC | 53,845 | $393 | 0.0% | $2.88 | +88.3% | COM | 733245104 |
| NPKI | NPK INTERNATIONAL INC | 67,549 | $392 | 0.0% | $6.00 | +10.8% | COM SHS | 651718504 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,228 | $392 | 0.0% | $158.22 | -16.2% | COM | 82982L103 |
| CHGG | CHEGG INC | 612,038 | $392 | 0.0% | $12.82 | -90.3% | COM | 163092109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23,437 | $390 | 0.0% | $17.59 | +9.4% | COM | 33748L101 |
| RDVT | RED VIOLET INC | 10,314 | $388 | 0.0% | $28.24 | +33.0% | COM | 75704L104 |
| AMKR | AMKOR TECHNOLOGY INC | 21,429 | $387 | 0.0% | $24.02 | -7.2% | COM | 031652100 |
| — | PLAYAGS INC | 31,721 | $384 | 0.0% | $9.32 | — | COM | 72814N104 |
| WSC | WILLSCOT HLDGS CORP | 13,793 | $383 | 0.0% | $38.56 | -11.8% | COM CL A | 971378104 |
| KRNY | KEARNY FINL CORP MD | 61,070 | $382 | 0.0% | $8.23 | -16.8% | COM | 48716P108 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 26,779 | $382 | 0.0% | $11.37 | — | COM | 029683109 |
| CNDT | CONDUENT INC | 141,425 | $382 | 0.0% | $4.26 | -14.2% | COM | 206787103 |
| HEZU | ISHARES TR | 9,792 | $382 | 0.0% | $35.56 | — | CUR HD EURZN ETF | 46434V639 |
| IVE | ISHARES TR | 1,997 | $381 | 0.0% | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| HTZ | HERTZ GLOBAL HLDGS INC | 96,517 | $380 | 0.0% | $4.78 | -16.0% | COM NEW | 42806J700 |
| KURA | KURA ONCOLOGY INC | 57,449 | $379 | 0.0% | $13.36 | -41.7% | COM | 50127T109 |
| FIP | FTAI INFRASTRUCTURE INC | 83,668 | $379 | 0.0% | $7.64 | -20.1% | COMMON STOCK | 35953C106 |
| BMEA | BIOMEA FUSION INC | 177,842 | $379 | 0.0% | $13.10 | -74.0% | COM | 09077A106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,414 | $378 | 0.0% | $77.63 | +58.1% | COM | 946760105 |
| CTKB | CYTEK BIOSCIENCES INC | 93,954 | $377 | 0.0% | $9.50 | -45.4% | COM | 23285D109 |
| CSV | CARRIAGE SVCS INC | 9,711 | $376 | 0.0% | $36.63 | +7.1% | COM | 143905107 |
| MTRX | MATRIX SVC CO | 30,265 | $376 | 0.0% | $11.46 | +16.8% | COM | 576853105 |
| MED | MEDIFAST INC | 27,906 | $376 | 0.0% | $98.68 | -84.8% | COM | 58470H101 |
| MYE | MYERS INDS INC | 31,525 | $376 | 0.0% | $13.85 | -17.5% | COM | 628464109 |
| SLGN | SILGAN HLDGS INC | 7,346 | $376 | 0.0% | $47.76 | +9.7% | COM | 827048109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,479 | $376 | 0.0% | $18.36 | -15.7% | COM | 866683105 |
| CBL | CBL & ASSOC PPTYS INC | 14,118 | $375 | 0.0% | $27.75 | — | COMMON STOCK | 124830878 |
| — | METSERA INC | 13,740 | $374 | 0.0% | $27.22 | — | COM | 59267L107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,872 | $373 | 0.0% | $28.25 | — | COM | 64110Y108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 151,407 | $372 | 0.0% | $3.40 | -22.5% | COM | G65773106 |
| FISI | FINANCIAL INSTNS INC | 14,855 | $371 | 0.0% | $21.99 | +17.7% | COM | 317585404 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,126 | $371 | 0.0% | $12.13 | -15.8% | COM | 483497103 |
| CELH | CELSIUS HLDGS INC | 10,408 | $371 | 0.0% | $56.96 | -52.2% | COM NEW | 15118V207 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,047 | $371 | 0.0% | $30.42 | +2.4% | COM | 704699107 |
| LIF | LIFE360 INC | 9,650 | $370 | 0.0% | $43.42 | -0.7% | COM | 532206109 |
| — | AKAMAI TECHNOLOGIES INC | 370,000 | $368 | 0.0% | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GSK | GSK PLC | 9,496 | $368 | 0.0% | $38.54 | — | SPONSORED ADR | 37733W204 |
| STKL | SUNOPTA INC | 75,589 | $367 | 0.0% | $6.80 | -2.2% | COM | 8676EP108 |
| SHBI | SHORE BANCSHARES INC | 27,130 | $367 | 0.0% | $15.45 | -2.4% | COM | 825107105 |
| CWCO | CONSOLIDATED WATER CO INC | 14,966 | $367 | 0.0% | $27.52 | -5.0% | ORD | G23773107 |
| ALX | ALEXANDERS INC | 1,746 | $365 | 0.0% | $211.55 | — | COM | 014752109 |
| TWI | TITAN INTL INC ILL | 43,455 | $365 | 0.0% | $8.87 | -6.8% | COM | 88830M102 |
| RCUS | ARCUS BIOSCIENCES INC | 46,053 | $362 | 0.0% | $22.52 | -48.5% | COM | 03969F109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,530 | $360 | 0.0% | $24.33 | +31.7% | COM | 022671101 |
| GTES | GATES INDL CORP PLC | 19,536 | $360 | 0.0% | $19.72 | +4.6% | ORD SHS | G39108108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 45,563 | $359 | 0.0% | $10.23 | — | COM | 46131B704 |
| WRLD | WORLD ACCEP CORPORATION | 2,837 | $359 | 0.0% | $123.51 | +5.6% | COM | 981419104 |
| TLN | TALEN ENERGY CORP | 1,789 | $357 | 0.0% | $197.59 | +9.8% | COM | 87422Q109 |
| BTBT | BIT DIGITAL INC | 176,494 | $357 | 0.0% | $2.88 | 0.0% | SHS | G1144A105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 106,003 | $356 | 0.0% | $3.33 | +19.7% | COM | 88162F105 |
| SLQT | SELECTQUOTE INC | 106,211 | $355 | 0.0% | $8.11 | -47.7% | COM | 816307300 |
| YORW | YORK WTR CO | 10,210 | $354 | 0.0% | $36.35 | -12.7% | COM | 987184108 |
| ACCO | ACCO BRANDS CORP | 84,371 | $354 | 0.0% | $5.29 | -14.1% | COM | 00081T108 |
| SWBI | SMITH & WESSON BRANDS INC | 37,742 | $352 | 0.0% | $13.86 | -25.7% | COM | 831754106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,442 | $351 | 0.0% | $36.55 | +31.5% | COM | 319390100 |
| FFIC | FLUSHING FINL CORP | 27,549 | $350 | 0.0% | $13.22 | -0.1% | COM | 343873105 |
| DDS | DILLARDS INC | 976 | $350 | 0.0% | $313.79 | +31.3% | CL A | 254067101 |
| ITIC | INVESTORS TITLE CO NC | 1,448 | $349 | 0.0% | $195.74 | +18.3% | COM | 461804106 |
| CASS | CASS INFORMATION SYS INC | 8,071 | $349 | 0.0% | $40.82 | +1.3% | COM | 14808P109 |
| — | OSISKO GOLD ROYALTIES LTD | 16,517 | $349 | 0.0% | $17.71 | — | COM | 68827L101 |
| ARHS | ARHAUS INC | 39,987 | $348 | 0.0% | $14.04 | -23.8% | COM CL A | 04035M102 |
| MGTX | MEIRAGTX HLDGS PLC | 51,220 | $347 | 0.0% | $9.37 | -28.3% | COM | G59665102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 85,275 | $347 | 0.0% | $7.55 | -32.0% | COM | 024061103 |
| — | MIND MEDICINE MINDMED INC | 59,226 | $346 | 0.0% | $6.62 | — | COM NEW | 60255C885 |
| CCNE | CNB FINL CORP PA | 15,562 | $346 | 0.0% | $23.13 | +2.4% | COM | 126128107 |
| OMER | OMEROS CORP | 42,019 | $345 | 0.0% | $9.34 | -5.5% | COM | 682143102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 110,391 | $344 | 0.0% | $3.48 | +0.7% | COM CL A | 30049H102 |
| MITK | MITEK SYS INC | 41,719 | $344 | 0.0% | $11.17 | -12.9% | COM NEW | 606710200 |
| TRST | TRUSTCO BK CORP N Y | 11,290 | $344 | 0.0% | $30.31 | +1.3% | COM NEW | 898349204 |
| HZO | MARINEMAX INC | 16,002 | $344 | 0.0% | $31.78 | -16.0% | COM | 567908108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 45,681 | $342 | 0.0% | $6.02 | +32.1% | COM NEW | 488445206 |
| MSM | MSC INDL DIRECT INC | 4,385 | $341 | 0.0% | $82.74 | -3.3% | CL A | 553530106 |
| CLW | CLEARWATER PAPER CORP | 13,409 | $340 | 0.0% | $32.06 | -13.0% | COM | 18538R103 |
| ARCC | ARES CAPITAL CORP | 15,340 | $340 | 0.0% | $12.04 | +73.2% | COM | 04010L103 |
| DNUT | KRISPY KREME INC | 69,066 | $340 | 0.0% | $12.36 | -38.7% | COM | 50101L106 |
| IWB | ISHARES TR | 1,106 | $339 | 0.0% | $301.13 | — | RUS 1000 ETF | 464287622 |
| HTLD | HEARTLAND EXPRESS INC | 36,744 | $339 | 0.0% | $15.29 | -30.8% | COM | 422347104 |
| TKR | TIMKEN CO | 4,702 | $338 | 0.0% | $75.75 | +1.9% | COM | 887389104 |
| NWPX | NORTHWEST PIPE CO | 8,172 | $338 | 0.0% | $41.29 | +12.5% | COM | 667746101 |
| DAKT | DAKTRONICS INC | 27,675 | $337 | 0.0% | $11.37 | +32.7% | COM | 234264109 |
| IBRX | IMMUNITYBIO INC | 111,435 | $335 | 0.0% | $5.68 | -46.6% | COM | 45256X103 |
| — | RAPT THERAPEUTICS INC | 274,832 | $335 | 0.0% | $10.00 | — | COM | 75382E109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,412 | $334 | 0.0% | $91.92 | +12.3% | SHS | V5633W109 |
| PACS | PACS GROUP INC | 29,728 | $334 | 0.0% | $29.74 | -55.9% | COM SHS | 69380Q107 |
| KODK | EASTMAN KODAK CO | 52,807 | $334 | 0.0% | $5.46 | +27.1% | COM NEW | 277461406 |
| AL | AIR LEASE CORP | 6,908 | $334 | 0.0% | $46.23 | -0.0% | CL A | 00912X302 |
| GRPN | GROUPON INC | 17,751 | $333 | 0.0% | $21.66 | -41.6% | COM NEW | 399473206 |
| — | SURMODICS INC | 10,850 | $331 | 0.0% | $38.76 | — | COM | 868873100 |
| WLFC | WILLIS LEASE FIN CORP | 2,091 | $330 | 0.0% | $137.60 | +38.6% | COM | 970646105 |
| SLP | SIMULATIONS PLUS INC | 13,468 | $330 | 0.0% | $38.43 | -21.2% | COM | 829214105 |
| PKST | PEAKSTONE REALTY TRUST | 26,102 | $329 | 0.0% | $17.50 | — | COMMON SHARES | 39818P799 |
| — | GUARANTY BANCSHARES INC TEX | 8,206 | $328 | 0.0% | $35.56 | — | COM | 400764106 |
| THO | THOR INDS INC | 4,327 | $328 | 0.0% | $98.50 | -6.7% | COM | 885160101 |
| PRGO | PERRIGO CO PLC | 11,633 | $326 | 0.0% | $49.33 | -47.4% | SHS | G97822103 |
| PKE | PARK AEROSPACE CORP | 24,250 | $326 | 0.0% | $14.38 | -2.2% | COM | 70014A104 |
| VREX | VAREX IMAGING CORP | 28,117 | $326 | 0.0% | $17.16 | -22.9% | COM | 92214X106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 13,606 | $325 | 0.0% | $27.00 | -8.1% | COM | 30779N105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 17,896 | $325 | 0.0% | $25.28 | -12.8% | COM | 252828108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 11,438 | $324 | 0.0% | $27.24 | — | SPONSORED ADS | 04965M106 |
| BBBY | BEYOND INC | 55,644 | $323 | 0.0% | $8.83 | -24.4% | COM | 690370101 |
| — | DUN & BRADSTREET HLDGS INC | 36,082 | $323 | 0.0% | $12.13 | — | COM | 26484T106 |
| CMRE | COSTAMARE INC | 32,781 | $323 | 0.0% | $10.33 | +4.4% | SHS | Y1771G102 |
| NUS | NU SKIN ENTERPRISES INC | 44,361 | $322 | 0.0% | $20.95 | -66.1% | CL A | 67018T105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,575 | $321 | 0.0% | $16.40 | — | OPTIMUM YIELD | 46090F100 |
| PFIS | PEOPLES FINL SVCS CORP | 7,219 | $321 | 0.0% | $41.72 | +11.9% | COM | 711040105 |
| RPC | P10 INC | 27,275 | $320 | 0.0% | $10.98 | +15.8% | COM CL A | 69376K106 |
| MCBS | METROCITY BANKSHARES INC | 11,602 | $320 | 0.0% | $20.32 | +42.2% | COM | 59165J105 |
| PPC | PILGRIMS PRIDE CORP | 5,844 | $319 | 0.0% | $32.26 | +55.0% | COM | 72147K108 |
| SVC | SERVICE PPTYS TR | 120,941 | $316 | 0.0% | $6.79 | — | COM SH BEN INT | 81761L102 |
| AEVA | AEVA TECHNOLOGIES INC | 45,039 | $315 | 0.0% | $4.18 | -1.4% | COM NEW | 00835Q202 |
| KIDS | ORTHOPEDIATRICS CORP | 12,797 | $315 | 0.0% | $27.28 | -9.5% | COM | 68752L100 |
| CIVI | CIVITAS RESOURCES INC | 9,021 | $315 | 0.0% | $51.33 | -18.9% | COM NEW | 17888H103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,732 | $315 | 0.0% | $22.37 | -0.1% | CL A COM | 71742Q106 |
| CLBK | COLUMBIA FINL INC | 20,924 | $314 | 0.0% | $16.55 | -6.4% | COM | 197641103 |
| QS | QUANTUMSCAPE CORP | 75,361 | $314 | 0.0% | $7.19 | -31.2% | COM CL A | 74767V109 |
| IXN | ISHARES TR | 4,139 | $313 | 0.0% | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| PDLB | PONCE FINANCIAL GROUP INC | 24,722 | $313 | 0.0% | $9.60 | +36.3% | COMMON STOCK | 732344106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,716 | $313 | 0.0% | $44.39 | — | SPONSORED ADS | 92837L109 |
| CXT | CRANE NXT CO | 6,077 | $312 | 0.0% | $36.39 | +59.3% | COM | 224441105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 16,897 | $312 | 0.0% | $18.41 | -0.8% | COM | 203937107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,313 | $312 | 0.0% | $233.98 | +5.9% | COM | 433323102 |
| AMTM | AMENTUM HOLDINGS INC | 17,088 | $311 | 0.0% | $27.15 | -25.0% | COM | 023939101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,603 | $311 | 0.0% | $135.05 | — | DIV APP ETF | 921908844 |
| HNST | HONEST CO INC | 66,146 | $311 | 0.0% | $4.76 | +20.3% | COM | 438333106 |
| AKBA | AKEBIA THERAPEUTICS INC | 161,117 | $309 | 0.0% | $1.49 | +36.8% | COM | 00972D105 |
| FSBW | FS BANCORP INC | 8,133 | $309 | 0.0% | $37.09 | +1.7% | COM | 30263Y104 |
| RRBI | RED RIVER BANCSHARES INC | 5,980 | $309 | 0.0% | $51.78 | +4.5% | COM | 75686R202 |
| XPER | XPERI INC | 39,809 | $307 | 0.0% | $10.12 | -13.6% | COMMON STOCK | 98423J101 |
| NBR | NABORS INDUSTRIES LTD | 7,365 | $307 | 0.0% | $109.24 | -53.4% | SHS | G6359F137 |
| REAX | THE REAL BROKERAGE INC | 75,566 | $307 | 0.0% | $4.82 | -1.5% | COM NEW | 75585H206 |
| AQN | ALGONQUIN PWR UTILS CORP | 59,682 | $307 | 0.0% | $6.38 | -27.8% | COM | 015857105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 24,268 | $306 | 0.0% | $19.01 | -10.0% | COM | 46005L101 |
| OUST | OUSTER INC | 34,088 | $306 | 0.0% | $9.70 | +1.8% | COM NEW | 68989M202 |
| LBRDA | LIBERTY BROADBAND CORP | 3,598 | $306 | 0.0% | $64.68 | +15.6% | COM SER A | 530307107 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,048 | $305 | 0.0% | $44.08 | +79.4% | COM | 29667J101 |
| EQBK | EQUITY BANCSHARES INC | 7,721 | $304 | 0.0% | $31.54 | +31.0% | COM CL A | 29460X109 |
| RWR | SPDR SER TR | 3,066 | $304 | 0.0% | $83.59 | — | DJ REIT ETF | 78464A607 |
| EGY | VAALCO ENERGY INC | 80,658 | $303 | 0.0% | $4.88 | -19.9% | COM NEW | 91851C201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 88,145 | $303 | 0.0% | $5.31 | — | COM SHS BEN INT | 456237106 |
| RBBN | RIBBON COMMUNICATIONS INC | 77,070 | $302 | 0.0% | $3.91 | +7.7% | COM | 762544104 |
| SSPY | EXCHANGE LISTED FDS TR | 3,849 | $301 | 0.0% | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| WEST | WESTROCK COFFEE CO | 41,643 | $301 | 0.0% | $9.10 | -28.0% | COM | 96145W103 |
| URGN | UROGEN PHARMA LTD | 27,182 | $301 | 0.0% | $14.04 | -24.1% | COM | M96088105 |
| GPRE | GREEN PLAINS INC | 61,857 | $300 | 0.0% | $19.13 | -62.6% | COM | 393222104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 254,147 | $300 | 0.0% | $9.25 | -83.4% | COM | 69404D108 |
| HPK | HIGHPEAK ENERGY INC | 23,680 | $300 | 0.0% | $14.54 | -9.2% | COM | 43114Q105 |
| OOMA | OOMA INC | 22,818 | $299 | 0.0% | $11.57 | +22.5% | COM | 683416101 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,676 | $298 | 0.0% | $42.86 | +54.7% | CL A | 760281204 |
| CLFD | CLEARFIELD INC | 10,007 | $297 | 0.0% | $44.38 | -24.7% | COM | 18482P103 |
| — | CHARGEPOINT HOLDINGS INC | 486,694 | $297 | 0.0% | $2.88 | — | COM CL A | 15961R105 |
| INMB | INMUNE BIO INC | 38,011 | $297 | 0.0% | $7.26 | +9.4% | COM | 45782T105 |
| SMBK | SMARTFINANCIAL INC | 9,542 | $297 | 0.0% | $20.86 | +59.4% | COM NEW | 83190L208 |
| SCVL | SHOE CARNIVAL INC | 13,410 | $295 | 0.0% | $35.30 | -28.3% | COM | 824889109 |
| ANAB | ANAPTYSBIO INC | 15,796 | $294 | 0.0% | $25.24 | -33.9% | COM | 032724106 |
| HVT | HAVERTY FURNITURE COS INC | 14,852 | $293 | 0.0% | $26.06 | -16.0% | COM | 419596101 |
| FLOC | FLOWCO HLDGS INC | 11,397 | $292 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| XLV | SELECT SECTOR SPDR TR | 1,987 | $290 | 0.0% | $123.72 | — | SBI HEALTHCARE | 81369Y209 |
| ORIC | ORIC PHARMACEUTICALS INC | 51,976 | $290 | 0.0% | $11.59 | -24.6% | COM | 68622P109 |
| HXL | HEXCEL CORP NEW | 5,281 | $289 | 0.0% | $61.78 | +1.1% | COM | 428291108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 27,280 | $289 | 0.0% | $22.46 | -29.3% | COM | 03969T109 |
| FSBC | FIVE STAR BANCORP | 10,391 | $289 | 0.0% | $25.70 | +12.7% | COM | 33830T103 |
| HBCP | HOME BANCORP INC | 6,438 | $288 | 0.0% | $36.84 | +24.5% | COM | 43689E107 |
| VET | VERMILION ENERGY INC | 35,593 | $288 | 0.0% | $11.99 | -25.5% | COM | 923725105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,571 | $288 | 0.0% | $43.19 | -1.5% | COM SER A | 047726104 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,206 | $288 | 0.0% | $52.29 | +11.8% | COM | 390905107 |
| SPOK | SPOK HLDGS INC | 17,429 | $287 | 0.0% | $15.25 | +6.6% | COM | 84863T106 |
| VNDA | VANDA PHARMACEUTICALS INC | 62,417 | $286 | 0.0% | $8.45 | -44.8% | COM | 921659108 |
| IAC | IAC INC | 6,234 | $286 | 0.0% | $106.26 | -65.7% | COM NEW | 44891N208 |
| MTW | MANITOWOC CO INC | 33,332 | $286 | 0.0% | $11.40 | -14.5% | COM NEW | 563571405 |
| MATV | MATIV HOLDINGS INC | 45,917 | $286 | 0.0% | $16.15 | -51.8% | COM | 808541106 |
| — | MERSANA THERAPEUTICS INC | 839,724 | $286 | 0.0% | $3.02 | — | COM | 59045L106 |
| ARKO | ARKO CORP | 71,999 | $284 | 0.0% | $7.32 | -22.2% | COM | 041242108 |
| BMRC | BANK MARIN BANCORP | 12,860 | $284 | 0.0% | $20.74 | +9.3% | COM | 063425102 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,711 | $283 | 0.0% | $11.97 | +7.7% | COM | 309627107 |
| VBK | VANGUARD INDEX FDS | 1,123 | $283 | 0.0% | $207.78 | — | SML CP GRW ETF | 922908595 |
| — | VERVE THERAPEUTICS INC | 61,653 | $282 | 0.0% | $12.58 | — | COM | 92539P101 |
| APEI | AMERICAN PUB ED INC | 12,619 | $282 | 0.0% | $16.31 | +32.8% | COM | 02913V103 |
| KRUS | KURA SUSHI USA INC | 5,500 | $282 | 0.0% | $60.30 | +17.1% | CL A COM | 501270102 |
| CRSP | CRISPR THERAPEUTICS AG | 8,247 | $281 | 0.0% | $50.43 | -15.9% | NAMEN AKT | H17182108 |
| KMPR | KEMPER CORP | 4,194 | $280 | 0.0% | $59.12 | +12.2% | COM | 488401100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,433 | $279 | 0.0% | $29.36 | +2.8% | COM | 598511103 |
| IRMD | IRADIMED CORP | 5,302 | $278 | 0.0% | $32.79 | +68.9% | COM | 46266A109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,004 | $278 | 0.0% | $10.98 | +3.9% | COM | 535219109 |
| MPB | MID PENN BANCORP INC | 10,724 | $278 | 0.0% | $22.88 | +19.1% | COM | 59540G107 |
| EBF | ENNIS INC | 13,757 | $276 | 0.0% | $13.87 | +41.6% | COM | 293389102 |
| — | TOURMALINE BIO INC | 18,011 | $274 | 0.0% | $17.83 | — | COM | 89157D105 |
| ASLE | AERSALE CORPORATION | 36,506 | $273 | 0.0% | $8.47 | -15.5% | COM | 00810F106 |
| CMTG | CLAROS MTG TR INC | 73,184 | $273 | 0.0% | $9.79 | — | COMMON STOCK | 18270D106 |
| TH | TARGET HOSPITALITY CORP | 41,403 | $272 | 0.0% | $6.92 | +16.0% | COM | 87615L107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 28,699 | $272 | 0.0% | $17.16 | -19.1% | COM NEW | 14070B309 |
| WTBA | WEST BANCORPORATION INC | 13,630 | $272 | 0.0% | $20.31 | +5.2% | CAP STK | 95123P106 |
| ORLA | ORLA MNG LTD NEW | 29,021 | $271 | 0.0% | $4.94 | +43.6% | COM | 68634K106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,287 | $271 | 0.0% | $26.11 | +16.0% | COM | 76665T102 |
| ACNB | ACNB CORP | 6,576 | $271 | 0.0% | $32.99 | +19.3% | COM | 000868109 |
| LAND | GLADSTONE LD CORP | 25,728 | $271 | 0.0% | $14.72 | — | COM | 376549101 |
| EQX | EQUINOX GOLD CORP | 39,222 | $270 | 0.0% | $4.91 | +30.6% | COM | 29446Y502 |
| WEYS | WEYCO GROUP INC | 8,844 | $270 | 0.0% | $32.22 | +5.3% | COM | 962149100 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,481 | $269 | 0.0% | $25.10 | +41.1% | COM | 139674105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,772 | $266 | 0.0% | $41.35 | — | S&P500 EQL TEC | 46137V282 |
| HYLN | HYLIION HOLDINGS CORP | 189,525 | $265 | 0.0% | $3.39 | -41.5% | COMMON STOCK | 449109107 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,821 | $265 | 0.0% | $74.27 | -17.2% | CL A | 810186106 |
| HOG | HARLEY DAVIDSON INC | 10,470 | $264 | 0.0% | $39.60 | -32.4% | COM | 412822108 |
| RKT | ROCKET COS INC | 21,888 | $264 | 0.0% | $12.59 | -2.2% | COM CL A | 77311W101 |
| FVR | FRONTVIEW REIT INC | 20,614 | $264 | 0.0% | $18.13 | — | COM | 35922N100 |
| OLP | ONE LIBERTY PPTYS INC | 10,005 | $263 | 0.0% | $24.04 | — | COM | 682406103 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,915 | $263 | 0.0% | $14.22 | -2.0% | COM | 108621103 |
| FRHC | FREEDOM HLDG CORP NEV | 1,986 | $262 | 0.0% | $78.19 | +78.6% | COM | 356390104 |
| LASR | NLIGHT INC | 33,742 | $262 | 0.0% | $14.69 | -31.5% | COM | 65487K100 |
| ONIT | ONITY GROUP INC | 8,106 | $262 | 0.0% | $29.71 | +11.4% | COM NEW | 675746606 |
| FSP | FRANKLIN STR PPTYS CORP | 147,000 | $262 | 0.0% | $1.83 | — | COM | 35471R106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,424 | $262 | 0.0% | $28.27 | -35.5% | CLASS A ORD | G38644103 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,244 | $261 | 0.0% | $38.16 | -42.0% | SHS | G1890L107 |
| VIK | VIKING HOLDINGS LTD | 6,573 | $261 | 0.0% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| GLAD | GLADSTONE CAPITAL CORP | 9,509 | $261 | 0.0% | $18.52 | +40.8% | COM NEW | 376535878 |
| CRMD | CORMEDIX INC | 42,378 | $261 | 0.0% | $7.14 | +45.0% | COM | 21900C308 |
| RUSHB | RUSH ENTERPRISES INC | 4,615 | $261 | 0.0% | $31.47 | +74.9% | CL B | 781846308 |
| VIRT | VIRTU FINL INC | 6,831 | $260 | 0.0% | $22.07 | +68.5% | CL A | 928254101 |
| RLGT | RADIANT LOGISTICS INC | 42,290 | $260 | 0.0% | $6.42 | +5.5% | COM | 75025X100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,482 | $259 | 0.0% | $36.68 | -20.1% | COM | 46269C102 |
| BFS | SAUL CTRS INC | 7,177 | $259 | 0.0% | $37.26 | — | COM | 804395101 |
| CERT | CERTARA INC | 26,069 | $258 | 0.0% | $12.13 | +0.1% | COM | 15687V109 |
| LUNR | INTUITIVE MACHINES INC | 34,475 | $257 | 0.0% | $10.12 | +55.3% | CLASS A COM | 46125A100 |
| IMMR | IMMERSION CORP | 33,866 | $257 | 0.0% | $8.49 | -3.4% | COM | 452521107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,150 | $256 | 0.0% | $30.49 | +1.9% | COM | 520776105 |
| BVS | BIOVENTUS INC | 27,906 | $255 | 0.0% | $9.80 | +1.9% | COM CL A | 09075A108 |
| CRSR | CORSAIR GAMING INC | 28,811 | $255 | 0.0% | $15.54 | -36.5% | COM | 22041X102 |
| ACRE | ARES COML REAL ESTATE CORP | 55,106 | $255 | 0.0% | $8.01 | — | COM | 04013V108 |
| LXFR | LUXFER HLDGS PLC | 21,486 | $255 | 0.0% | $13.51 | -3.1% | SHS | G5698W116 |
| DIN | DINE BRANDS GLOBAL INC | 10,943 | $255 | 0.0% | $32.20 | -21.4% | COM | 254423106 |
| NPK | NATIONAL PRESTO INDS INC | 2,881 | $253 | 0.0% | $86.84 | +9.7% | COM | 637215104 |
| FHB | FIRST HAWAIIAN INC | 10,347 | $253 | 0.0% | $21.78 | +14.1% | COM | 32051X108 |
| VPG | VISHAY PRECISION GROUP INC | 10,497 | $253 | 0.0% | $29.46 | -20.7% | COM | 92835K103 |
| DGICA | DONEGAL GROUP INC | 12,863 | $253 | 0.0% | $15.07 | +3.3% | CL A | 257701201 |
| PRME | PRIME MEDICINE INC | 126,846 | $252 | 0.0% | $5.05 | -49.5% | COM | 74168J101 |
| OBT | ORANGE CNTY BANCORP INC | 10,749 | $251 | 0.0% | $26.26 | -2.5% | COM | 68417L107 |
| LAB | STANDARD BIOTOOLS INC | 232,350 | $251 | 0.0% | $2.16 | -35.0% | COM | 34385P108 |
| CRCT | CRICUT INC | 48,709 | $251 | 0.0% | $6.26 | -23.2% | COM CL A | 22658D100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,409 | $249 | 0.0% | $27.04 | -13.8% | COM | 103002101 |
| CARE | CARTER BANKSHARES INC | 15,392 | $249 | 0.0% | $14.95 | +14.7% | COM NEW | 146103106 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,248 | $248 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| — | LUCID GROUP INC | 102,587 | $248 | 0.0% | $13.77 | — | COM | 549498103 |
| MP | MP MATERIALS CORP | 10,168 | $248 | 0.0% | $21.55 | +7.8% | COM CL A | 553368101 |
| LFMD | LIFEMD INC | 45,333 | $247 | 0.0% | $5.29 | +7.2% | COM | 53216B104 |
| DJCO | DAILY JOURNAL CORP | 620 | $247 | 0.0% | $319.66 | +35.3% | COM | 233912104 |
| CMP | COMPASS MINERALS INTL INC | 26,453 | $246 | 0.0% | $27.41 | -58.3% | COM | 20451N101 |
| DGRO | ISHARES TR | 3,976 | $246 | 0.0% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| BSRR | SIERRA BANCORP | 8,795 | $245 | 0.0% | $24.00 | +18.8% | COM | 82620P102 |
| NUVB | NUVATION BIO INC | 139,155 | $245 | 0.0% | $4.08 | -44.2% | COM CL A | 67080N101 |
| CZFS | CITIZENS FINL SVCS INC | 4,217 | $245 | 0.0% | $54.85 | +6.4% | COM | 174615104 |
| — | SHYFT GROUP INC | 30,186 | $244 | 0.0% | $12.33 | — | COM | 825698103 |
| ATNI | ATN INTL INC | 12,023 | $244 | 0.0% | $16.92 | 0.0% | COM | 00215F107 |
| ZUMZ | ZUMIEZ INC | 16,389 | $244 | 0.0% | $26.88 | -42.6% | COM | 989817101 |
| — | ENTERPRISE BANCORP INC MASS | 6,258 | $244 | 0.0% | $37.73 | — | COM | 293668109 |
| LENZ | LENZ THERAPEUTICS INC | 9,466 | $243 | 0.0% | $23.35 | +5.5% | COM | 52635N103 |
| BYRN | BYRNA TECHNOLOGIES INC | 14,414 | $243 | 0.0% | $14.88 | +73.6% | COM NEW | 12448X201 |
| LCNB | LCNB CORP | 16,396 | $242 | 0.0% | $13.91 | +2.5% | COM | 50181P100 |
| FFWM | FIRST FNDTN INC | 46,643 | $242 | 0.0% | $6.74 | -20.4% | COM | 32026V104 |
| — | HARBORONE BANCORP INC NEW | 23,304 | $242 | 0.0% | $10.74 | — | COM NEW | 41165Y100 |
| CSIQ | CANADIAN SOLAR INC | 27,695 | $240 | 0.0% | $12.90 | -18.4% | COM | 136635109 |
| BCAL | CALIFORNIA BANCORP | 16,642 | $238 | 0.0% | $15.05 | +2.6% | COM | 84252A106 |
| MXCT | MAXCYTE INC | 87,343 | $238 | 0.0% | $5.50 | -28.4% | COM | 57777K106 |
| HBM | HUDBAY MINERALS INC | 31,414 | $238 | 0.0% | $7.13 | +14.2% | COM | 443628102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,763 | $237 | 0.0% | $10.88 | +0.6% | COM | 66611T108 |
| FDBC | FIDELITY D & D BANCORP INC | 5,688 | $237 | 0.0% | $47.39 | -10.6% | COM | 31609R100 |
| TRVI | TREVI THERAPEUTICS INC | 37,626 | $237 | 0.0% | $3.10 | +53.7% | COM | 89532M101 |
| BAND | BANDWIDTH INC | 18,040 | $236 | 0.0% | $21.95 | -25.5% | COM CL A | 05988J103 |
| NNOX | NANO X IMAGING LTD | 47,226 | $236 | 0.0% | $7.78 | -11.0% | ORD SHS | M70700105 |
| VSTM | VERASTEM INC | 39,079 | $236 | 0.0% | $7.24 | -15.6% | COM NEW | 92337C203 |
| LPRO | OPEN LENDING CORP | 85,270 | $235 | 0.0% | $14.60 | -66.0% | COM | 68373J104 |
| BBAI | BIGBEAR AI HLDGS INC | 82,252 | $235 | 0.0% | $2.75 | +72.8% | COM | 08975B109 |
| BHB | BAR HBR BANKSHARES | 7,941 | $234 | 0.0% | $25.99 | +14.8% | COM | 066849100 |
| KROS | KEROS THERAPEUTICS INC | 22,962 | $234 | 0.0% | $38.27 | -69.7% | COM | 492327101 |
| JOUT | JOHNSON OUTDOORS INC | 9,418 | $234 | 0.0% | $38.48 | -24.2% | CL A | 479167108 |
| — | WIDEOPENWEST INC | 46,730 | $231 | 0.0% | $7.85 | — | COM | 96758W101 |
| VLGEA | VILLAGE SUPER MKT INC | 6,081 | $231 | 0.0% | $30.57 | +8.8% | CL A NEW | 927107409 |
| — | ZIMVIE INC | 21,097 | $228 | 0.0% | $13.88 | — | COM | 98888T107 |
| RGCO | RGC RES INC | 10,917 | $228 | 0.0% | $20.74 | -0.7% | COM | 74955L103 |
| AURA | AURA BIOSCIENCES INC | 38,604 | $226 | 0.0% | $9.92 | -23.8% | COM | 05153U107 |
| RMR | RMR GROUP INC | 13,582 | $226 | 0.0% | $21.23 | -23.3% | CL A | 74967R106 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,253 | $226 | 0.0% | $12.48 | -25.4% | COM | G8807B106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 109,963 | $225 | 0.0% | $4.96 | -42.2% | COM | 63942X106 |
| ODC | OIL DRI CORP AMER | 4,866 | $223 | 0.0% | $38.66 | +14.1% | COM | 677864100 |
| ERAS | ERASCA INC | 163,052 | $223 | 0.0% | $3.16 | -45.6% | COM | 29479A108 |
| MBI | MBIA INC | 44,835 | $223 | 0.0% | $4.65 | +33.0% | COM | 55262C100 |
| — | FIRST LONG IS CORP | 18,073 | $223 | 0.0% | $11.91 | — | COM | 320734106 |
| EPM | EVOLUTION PETE CORP | 42,978 | $223 | 0.0% | $5.04 | -6.0% | COM | 30049A107 |
| PLPC | PREFORMED LINE PRODS CO | 1,584 | $222 | 0.0% | $92.41 | +47.1% | COM | 740444104 |
| CNXC | CONCENTRIX CORP | 3,969 | $221 | 0.0% | $88.16 | -47.3% | COM | 20602D101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,316 | $221 | 0.0% | $32.14 | +69.9% | COM | 04914Y102 |
| SFIX | STITCH FIX INC | 67,735 | $220 | 0.0% | $5.17 | -11.8% | COM CL A | 860897107 |
| FRPH | FRP HLDGS INC | 7,699 | $220 | 0.0% | $27.89 | +7.6% | COM | 30292L107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,344 | $220 | 0.0% | $10.81 | -3.9% | COM | 12510Q100 |
| LSPD | LIGHTSPEED COMMERCE INC | 24,998 | $219 | 0.0% | $24.11 | — | SUB VTG SHS | 53229C107 |
| UIS | UNISYS CORP | 47,593 | $218 | 0.0% | $7.41 | -24.7% | COM NEW | 909214306 |
| QXO | QXO INC | 16,064 | $218 | 0.0% | $15.75 | -13.6% | COM NEW | 82846H405 |
| REI | RING ENERGY INC | 189,088 | $217 | 0.0% | $1.67 | -22.0% | COM | 76680V108 |
| IYW | ISHARES TR | 1,548 | $217 | 0.0% | $98.06 | — | U.S. TECH ETF | 464287721 |
| BRC | BRADY CORP | 3,072 | $217 | 0.0% | $63.07 | +13.6% | CL A | 104674106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 12,036 | $217 | 0.0% | $14.84 | +36.7% | COM | 766559702 |
| CZNC | CITIZENS & NORTHN CORP | 10,747 | $216 | 0.0% | $17.14 | +11.8% | COM | 172922106 |
| BB | BLACKBERRY LTD | 57,288 | $216 | 0.0% | $4.64 | -1.9% | COM | 09228F103 |
| DDD | 3-D SYS CORP DEL | 101,381 | $215 | 0.0% | $8.89 | -61.8% | COM NEW | 88554D205 |
| PAGP | PLAINS GP HLDGS L P | 10,061 | $215 | 0.0% | $19.35 | — | LTD PARTNR INT A | 72651A207 |
| XLY | SELECT SECTOR SPDR TR | 1,087 | $215 | 0.0% | $155.96 | — | SBI CONS DISCR | 81369Y407 |
| UA | UNDER ARMOUR INC | 36,026 | $214 | 0.0% | $7.39 | -7.8% | CL C | 904311206 |
| KLC | KINDERCARE LEARNING COMPANIE | 18,428 | $214 | 0.0% | $22.76 | -18.6% | COM | 49456W105 |
| KE | KIMBALL ELECTRONICS INC | 12,982 | $214 | 0.0% | $22.18 | -20.3% | COM | 49428J109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 158,602 | $213 | 0.0% | $18.42 | -91.7% | COM CL A | 88331L108 |
| APPS | DIGITAL TURBINE INC | 78,103 | $212 | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| OSUR | ORASURE TECHNOLOGIES INC | 62,773 | $212 | 0.0% | $7.61 | -51.6% | COM | 68554V108 |
| PLBC | PLUMAS BANCORP | 4,878 | $211 | 0.0% | $41.31 | +8.5% | COM | 729273102 |
| GPGI | COMPOSECURE INC | 19,410 | $211 | 0.0% | $9.08 | +35.2% | COM CL A | 20459V105 |
| RBB | RBB BANCORP | 12,785 | $211 | 0.0% | $21.38 | -14.9% | COM | 74930B105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,612 | $211 | 0.0% | $9.35 | +28.5% | COM | 42727J102 |
| COFS | CHOICEONE FINL SVCS INC | 7,250 | $209 | 0.0% | $28.99 | +6.5% | COM | 170386106 |
| SD | SANDRIDGE ENERGY INC | 18,259 | $209 | 0.0% | $16.62 | -28.6% | COM NEW | 80007P869 |
| RM | REGIONAL MGMT CORP | 6,916 | $208 | 0.0% | $29.58 | +8.7% | COM | 75902K106 |
| PLSE | PULSE BIOSCIENCES INC | 12,940 | $208 | 0.0% | $13.31 | +40.0% | COM | 74587B101 |
| LBTYA | LIBERTY GLOBAL LTD | 18,023 | $207 | 0.0% | $11.71 | -0.7% | COM CL A | G61188101 |
| NEWT | NEWTEKONE INC | 17,315 | $207 | 0.0% | $13.16 | -4.0% | COM NEW | 652526203 |
| — | POTBELLY CORP | 21,742 | $207 | 0.0% | $8.44 | — | COM | 73754Y100 |
| KOD | KODIAK SCIENCES INC | 73,564 | $207 | 0.0% | $3.85 | +41.3% | COM | 50015M109 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,753 | $206 | 0.0% | $27.11 | -1.8% | COM | 634865109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,202 | $205 | 0.0% | $25.19 | +36.7% | COM | 83946P107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,846 | $205 | 0.0% | $9.99 | +44.4% | COM | 31931U102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 54,329 | $204 | 0.0% | $10.12 | -50.3% | COM | 68062P106 |
| — | BERRY CORP | 63,050 | $202 | 0.0% | $5.78 | — | COM | 08579X101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 33,212 | $202 | 0.0% | $6.64 | -6.7% | COM | 387432107 |
| LNKB | LINKBANCORP INC | 29,768 | $202 | 0.0% | $6.08 | +13.9% | COM | 53578P105 |
| ATLO | AMES NATL CORP | 11,497 | $201 | 0.0% | $16.52 | +4.7% | COM | 031001100 |
| SIGA | SIGA TECHNOLOGIES INC | 36,665 | $201 | 0.0% | $5.87 | -8.6% | COM | 826917106 |
| QTRX | QUANTERIX CORP | 30,851 | $201 | 0.0% | $12.23 | -31.8% | COM | 74766Q101 |
| MSBI | MIDLAND STATES BANCORP INC | 11,721 | $201 | 0.0% | $20.27 | -8.3% | COM | 597742105 |
| — | ITEOS THERAPEUTICS INC | 33,586 | $201 | 0.0% | $10.51 | — | COM | 46565G104 |
| FNLC | FIRST BANCORP INC ME | 8,099 | $200 | 0.0% | $22.62 | +6.8% | COM | 31866P102 |
| GEF/B | GREIF INC | 3,365 | $199 | 0.0% | $46.84 | +26.0% | CL B | 397624206 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,391 | $199 | 0.0% | $124.87 | +10.1% | COM NEW | 25264R207 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 123,134 | $198 | 0.0% | $2.50 | -49.3% | COM | 00507W206 |
| METC | RAMACO RES INC | 24,039 | $198 | 0.0% | $9.97 | -5.9% | COM CL A | 75134P600 |
| BHC | BAUSCH HEALTH COS INC | 30,494 | $197 | 0.0% | $8.06 | -10.8% | COM | 071734107 |
| HNRG | HALLADOR ENERGY COMPANY | 16,057 | $197 | 0.0% | $8.99 | +24.9% | COM | 40609P105 |
| — | DENNYS CORP | 53,448 | $196 | 0.0% | $7.78 | — | COM | 24869P104 |
| NYF | ISHARES TR | 3,715 | $196 | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| CERS | CERUS CORP | 140,569 | $195 | 0.0% | $2.88 | -41.8% | COM | 157085101 |
| NRIM | NORTHRIM BANCORP INC | 2,668 | $195 | 0.0% | $14.56 | +32.6% | COM | 666762109 |
| GCO | GENESCO INC | 9,176 | $195 | 0.0% | $31.38 | +10.9% | COM | 371532102 |
| GMF | SPDR INDEX SHS FDS | 1,681 | $194 | 0.0% | $99.81 | — | ASIA PACIF ETF | 78463X301 |
| CMPX | COMPASS THERAPEUTICS INC | 102,041 | $194 | 0.0% | $2.66 | 0.0% | COM | 20454B104 |
| GHM | GRAHAM CORP | 6,719 | $194 | 0.0% | $33.10 | +14.6% | COM | 384556106 |
| NWL | NEWELL BRANDS INC | 31,198 | $193 | 0.0% | $13.32 | -42.8% | COM | 651229106 |
| BKV | BKV CORP | 9,191 | $193 | 0.0% | $22.12 | +2.2% | COM | 05603J108 |
| RGP | RESOURCES CONNECTION INC | 29,454 | $193 | 0.0% | $11.43 | -32.1% | COM | 76122Q105 |
| LINC | LINCOLN EDL SVCS CORP | 12,085 | $192 | 0.0% | $12.56 | +29.5% | COM | 533535100 |
| LMNR | LIMONEIRA CO | 10,790 | $191 | 0.0% | $20.99 | +1.6% | COM | 532746104 |
| EWY | ISHARES INC | 3,533 | $191 | 0.0% | $56.92 | — | MSCI STH KOR ETF | 464286772 |
| CELC | CELCUITY INC | 18,870 | $191 | 0.0% | $13.09 | -13.6% | COM | 15102K100 |
| MCS | MARCUS CORP DEL | 11,426 | $191 | 0.0% | $16.04 | +20.4% | COM | 566330106 |
| EU | ENCORE ENERGY CORP | 139,117 | $191 | 0.0% | $3.12 | -17.6% | COM NEW | 29259W700 |
| — | VIVID SEATS INC | 64,356 | $190 | 0.0% | $5.33 | — | COM CL A | 92854T100 |
| NRC | NATIONAL RESH CORP | 14,843 | $190 | 0.0% | $31.72 | -49.4% | COM NEW | 637372202 |
| ATS | ATS CORPORATION | 7,619 | $190 | 0.0% | $38.02 | -26.6% | COM | 00217Y104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 24,480 | $189 | 0.0% | $8.45 | +48.7% | CL A NEW | 09263B207 |
| — | ASTRIA THERAPEUTICS INC | 35,333 | $189 | 0.0% | $9.80 | — | COM | 04635X102 |
| HRTX | HERON THERAPEUTICS INC | 85,610 | $188 | 0.0% | $6.91 | -71.9% | COM | 427746102 |
| ASPI | ASP ISOTOPES INC | 40,092 | $188 | 0.0% | $4.25 | +17.5% | COM | 00218A105 |
| DCGO | DOCGO INC | 70,825 | $187 | 0.0% | $5.23 | -23.3% | COM | 256086109 |
| KELYA | KELLY SVCS INC | 14,197 | $187 | 0.0% | $20.50 | -34.9% | CL A | 488152208 |
| TSHA | TAYSHA GENE THERAPIES INC | 134,418 | $187 | 0.0% | $2.91 | -42.5% | COM SHS | 877619106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,329 | $187 | 0.0% | $37.08 | -37.8% | COM | 37892E102 |
| DC | DAKOTA GOLD CORP | 70,263 | $186 | 0.0% | $2.75 | -0.2% | COM | 46655E100 |
| MVIS | MICROVISION INC DEL | 149,718 | $186 | 0.0% | $4.77 | -70.8% | COM NEW | 594960304 |
| RLAY | RELAY THERAPEUTICS INC | 70,769 | $185 | 0.0% | $13.90 | -71.8% | COM | 75943R102 |
| URG | UR-ENERGY INC | 275,578 | $185 | 0.0% | $1.38 | -29.1% | COM | 91688R108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 49,233 | $184 | 0.0% | $6.91 | -27.9% | COM | 03212B103 |
| BCAB | BIOATLA INC | 525,353 | $184 | 0.0% | $4.53 | -90.6% | COM | 09077B104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 33,925 | $184 | 0.0% | $2.76 | +71.1% | COM | 05356F105 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,568 | $183 | 0.0% | $40.02 | -12.4% | COM | 842873101 |
| HAYW | HAYWARD HLDGS INC | 13,103 | $182 | 0.0% | $15.30 | -5.1% | COM | 421298100 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,444 | $182 | 0.0% | $13.87 | +1.4% | ORDINARY SHARES | G3R239101 |
| MVBF | MVB FINL CORP | 10,505 | $182 | 0.0% | $19.89 | -8.0% | COM | 553810102 |
| ADV | ADVANTAGE SOLUTIONS INC | 120,461 | $182 | 0.0% | $4.55 | -48.8% | COM CL A | 00791N102 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $182 | 0.0% | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| ZBIO | ZENAS BIOPHARMA INC | 22,990 | $182 | 0.0% | $15.60 | -49.8% | COM | 98937L105 |
| — | PERFORMANT HEALTHCARE INC | 61,328 | $182 | 0.0% | $2.93 | — | COM | 71377E105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 125,784 | $181 | 0.0% | $2.35 | -21.5% | COM | 29664W105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,492 | $181 | 0.0% | $21.51 | -15.6% | COM | 57637H103 |
| SGC | SUPERIOR GROUP OF CO INC | 16,506 | $181 | 0.0% | $17.22 | -18.4% | COM | 868358102 |
| SMRT | SMARTRENT INC | 149,189 | $181 | 0.0% | $2.75 | -49.2% | COM CL A | 83193G107 |
| LEGH | LEGACY HOUSING CORP | 7,145 | $180 | 0.0% | $22.22 | +14.4% | COM | 52472M101 |
| AVIR | ATEA PHARMACEUTICALS INC | 60,263 | $180 | 0.0% | $3.12 | 0.0% | COM | 04683R106 |
| LFCR | LIFECORE BIOMEDICAL INC | 25,433 | $179 | 0.0% | $6.94 | -10.5% | COM | 514766104 |
| AMCX | AMC NETWORKS INC | 26,017 | $179 | 0.0% | $14.13 | -40.8% | CL A | 00164V103 |
| INBK | FIRST INTERNET BANCORP | 6,675 | $179 | 0.0% | $31.08 | -0.0% | COM | 320557101 |
| MBB | ISHARES TR | 1,906 | $179 | 0.0% | $92.46 | — | MBS ETF | 464288588 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,026 | $178 | 0.0% | $24.09 | +5.7% | CL A | 22284P105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 46,413 | $178 | 0.0% | $7.68 | — | COM NEW | 65340G205 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,742 | $177 | 0.0% | $21.88 | -15.3% | COM | 47805L101 |
| TG | TREDEGAR CORP | 23,033 | $177 | 0.0% | $9.75 | -21.1% | COM | 894650100 |
| SMLR | SEMLER SCIENTIFIC INC | 4,893 | $177 | 0.0% | $35.90 | +30.5% | COM | 81684M104 |
| TRDA | ENTRADA THERAPEUTICS INC | 19,504 | $176 | 0.0% | $16.08 | — | COM | 29384C108 |
| FNKO | FUNKO INC | 25,645 | $176 | 0.0% | $11.94 | -2.7% | COM CL A | 361008105 |
| OEF | ISHARES TR | 646 | $175 | 0.0% | $167.50 | — | S&P 100 ETF | 464287101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 4,849 | $175 | 0.0% | $38.58 | -6.5% | COM | 928031103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 415 | $174 | 0.0% | $293.69 | — | UT SER 1 | 78467X109 |
| ACIC | AMERICAN COASTAL INS CORP | 15,029 | $174 | 0.0% | $8.52 | +34.6% | COM | 910710102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 13,350 | $174 | 0.0% | $11.67 | -4.0% | COM CL A | 83085C107 |
| TAC | TRANSALTA CORP | 18,533 | $173 | 0.0% | $8.29 | +33.7% | COM | 89346D107 |
| GNE | GENIE ENERGY LTD | 11,513 | $173 | 0.0% | $15.66 | -6.9% | CL B | 372284208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,305 | $173 | 0.0% | $27.80 | +48.6% | COM | 63888U108 |
| OCGN | OCUGEN INC | 242,023 | $172 | 0.0% | $0.71 | -3.0% | COM | 67577C105 |
| CRMT | AMERICAS CAR-MART INC | 3,768 | $171 | 0.0% | $63.86 | -26.7% | COM | 03062T105 |
| BOKF | BOK FINL CORP | 1,638 | $171 | 0.0% | $102.29 | +2.5% | COM NEW | 05561Q201 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 27,172 | $170 | 0.0% | $15.69 | -61.3% | COM | 71722W107 |
| CMCL | CALEDONIA MNG CORP PLC | 13,639 | $170 | 0.0% | $11.03 | -8.7% | SHS NEW | G1757E113 |
| PKOH | PARK-OHIO HLDGS CORP | 7,883 | $170 | 0.0% | $25.46 | -8.4% | COM | 700666100 |
| STOK | STOKE THERAPEUTICS INC | 25,566 | $170 | 0.0% | $13.84 | -32.6% | COM | 86150R107 |
| TEAD | OUTBRAIN INC | 45,580 | $170 | 0.0% | $6.70 | -15.7% | COM | 69002R103 |
| ESCA | ESCALADE INC | 11,063 | $169 | 0.0% | $13.87 | +4.1% | COM | 296056104 |
| — | TELUS INTL CDA INC | 62,739 | $169 | 0.0% | $3.92 | — | SUB VTG SHS | 87975H100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,066 | $169 | 0.0% | $26.49 | -8.9% | COM | 76171L106 |
| UTMD | UTAH MED PRODS INC | 2,983 | $167 | 0.0% | $61.03 | -1.8% | COM | 917488108 |
| VKTX | VIKING THERAPEUTICS INC | 6,911 | $167 | 0.0% | $13.29 | +137.7% | COM | 92686J106 |
| ENOV | ENOVIS CORPORATION | 4,362 | $167 | 0.0% | $49.51 | -14.3% | COM | 194014502 |
| BLZE | BACKBLAZE INC | 34,457 | $166 | 0.0% | $7.40 | -16.7% | COM CL A | 05637B105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,311 | $166 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,092 | $166 | 0.0% | $21.70 | +5.1% | COM | 664121100 |
| ULS | UL SOLUTIONS INC | 2,945 | $166 | 0.0% | $51.70 | +2.7% | CLASS A COM SHS | 903731107 |
| KRO | KRONOS WORLDWIDE INC | 22,150 | $166 | 0.0% | $10.33 | -17.4% | COM | 50105F105 |
| — | PROS HOLDINGS INC | 8,700 | $166 | 0.0% | $33.50 | — | Call | 74346Y103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 8,881 | $165 | 0.0% | $18.63 | 0.0% | CLASS A COM | 90355N101 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,470 | $164 | 0.0% | $23.22 | +7.8% | COM | 63886Q109 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,816 | $164 | 0.0% | $48.35 | +5.5% | COM | 74934Q108 |
| TRC | TEJON RANCH CO | 10,324 | $164 | 0.0% | $16.72 | -4.9% | COM | 879080109 |
| HUN | HUNTSMAN CORP | 10,334 | $163 | 0.0% | $29.10 | -41.6% | COM | 447011107 |
| BCML | BAYCOM CORP | 6,444 | $162 | 0.0% | $21.21 | +22.3% | COM | 07272M107 |
| KSS | KOHLS CORP | 19,754 | $162 | 0.0% | $20.61 | -43.7% | COM | 500255104 |
| RCEL | AVITA MEDICAL INC | 19,701 | $160 | 0.0% | $11.60 | -19.4% | COM | 05380C102 |
| NWFL | NORWOOD FINANCIAL CORP | 6,610 | $160 | 0.0% | $29.13 | -12.0% | COM | 669549107 |
| TBCH | TURTLE BEACH CORP | 11,184 | $160 | 0.0% | $18.13 | -8.1% | COM NEW | 900450206 |
| ASHR | DBX ETF TR | 6,000 | $159 | 0.0% | $26.08 | — | XTRACK HRVST CSI | 233051879 |
| GETY | GETTY IMAGES HOLDINGS INC | 91,695 | $159 | 0.0% | $3.53 | -32.7% | CL A COM | 374275105 |
| TRIP | TRIPADVISOR INC | 11,191 | $159 | 0.0% | $19.43 | -19.4% | COM | 896945201 |
| BPRN | PRINCETON BANCORP INC | 5,189 | $159 | 0.0% | $28.59 | +7.2% | COM | 74179A107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 54,600 | $158 | 0.0% | $4.17 | -27.4% | COM | 03843E104 |
| TYRA | TYRA BIOSCIENCES INC | 16,979 | $158 | 0.0% | $17.98 | -28.0% | COM | 90240B106 |
| ALCO | ALICO INC | 5,272 | $157 | 0.0% | $29.55 | 0.0% | COM | 016230104 |
| UNTY | UNITY BANCORP INC | 3,845 | $156 | 0.0% | $27.40 | +63.1% | COM | 913290102 |
| SWIM | LATHAM GROUP INC | 24,220 | $156 | 0.0% | $10.41 | -35.4% | COM | 51819L107 |
| OLN | OLIN CORP | 6,421 | $156 | 0.0% | $37.55 | -27.5% | COM PAR $1 | 680665205 |
| JAKK | JAKKS PAC INC | 6,308 | $156 | 0.0% | $20.46 | +31.9% | COM NEW | 47012E403 |
| MBCN | MIDDLEFIELD BANC CORP | 5,556 | $155 | 0.0% | $25.31 | 0.0% | COM NEW | 596304204 |
| CRDF | CARDIFF ONCOLOGY INC | 49,436 | $155 | 0.0% | $3.13 | +26.5% | COM | 14147L108 |
| DCBO | DOCEBO INC | 5,401 | $155 | 0.0% | $47.20 | -20.0% | COM | 25609L105 |
| XIFR | XPLR INFRASTRUCTURE LP | 16,291 | $155 | 0.0% | $53.29 | -78.7% | COM UNIT PART IN | 65341B106 |
| GWRS | GLOBAL WTR RES INC | 15,002 | $155 | 0.0% | $12.04 | -8.6% | COM | 379463102 |
| OPFI | OPPFI INC | 16,403 | $153 | 0.0% | $6.31 | +76.4% | COM CL A | 68386H103 |
| — | PROVIDENT BANCORP INC | 13,278 | $152 | 0.0% | $11.40 | — | COM NEW | 74383L105 |
| — | ACELYRIN INC | 61,539 | $152 | 0.0% | $5.87 | — | COM | 00445A100 |
| SMID | SMITH MIDLAND CORP | 4,863 | $151 | 0.0% | $39.68 | -7.1% | COM | 832156103 |
| CTRI | CENTURI HOLDINGS INC | 9,143 | $150 | 0.0% | $23.76 | -19.0% | COM SHS | 155923105 |
| CRD/A | CRAWFORD & CO | 13,117 | $150 | 0.0% | $8.54 | +33.3% | CL A | 224633206 |
| AEHR | AEHR TEST SYS | 20,548 | $150 | 0.0% | $21.41 | -48.3% | COM | 00760J108 |
| NAGE | NIAGEN BIOSCIENCE INC | 21,626 | $149 | 0.0% | $5.36 | +17.3% | COM NEW | 171077407 |
| — | STEM INC | 424,189 | $148 | 0.0% | $9.52 | — | COM | 85859N102 |
| CADL | CANDEL THERAPEUTICS INC | 26,211 | $148 | 0.0% | $5.92 | +38.1% | COM | 137404109 |
| BBNX | BETA BIONICS INC | 12,079 | $148 | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| MAMA | MAMAS CREATIONS INC | 22,698 | $148 | 0.0% | $8.21 | -16.1% | COM | 56146T103 |
| — | SOUTHERN STS BANCSHARES INC | 4,114 | $147 | 0.0% | $27.86 | — | COM | 843878307 |
| AIP | ARTERIS INC | 21,172 | $146 | 0.0% | $7.90 | +20.9% | COM | 04302A104 |
| AZTA | AZENTA INC | 4,206 | $146 | 0.0% | $49.82 | -7.6% | COM | 114340102 |
| HLLY | HOLLEY INC | 56,675 | $146 | 0.0% | $4.77 | -41.1% | COM | 43538H103 |
| TPICQ | TPI COMPOSITES INC | 179,648 | $146 | 0.0% | $12.37 | -89.4% | COM | 87266J104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 99,544 | $145 | 0.0% | $2.59 | -27.1% | COM | 019770106 |
| ASUR | ASURE SOFTWARE INC | 15,217 | $145 | 0.0% | $8.71 | +25.8% | COM | 04649U102 |
| VNQ | VANGUARD INDEX FDS | 1,605 | $145 | 0.0% | $87.13 | — | REAL ESTATE ETF | 922908553 |
| — | ALLAKOS INC | 629,159 | $145 | 0.0% | $1.26 | — | COM | 01671P100 |
| PRQR | PROQR THRAPEUTICS N V | 108,762 | $145 | 0.0% | $1.54 | +38.5% | SHS EURO | N71542109 |
| CBAN | COLONY BANKCORP INC | 8,888 | $144 | 0.0% | $15.74 | +1.4% | COM | 19623P101 |
| NATH | NATHANS FAMOUS INC NEW | 1,489 | $144 | 0.0% | $88.95 | +0.6% | COM | 632347100 |
| MCHB | HOMESTREET INC | 12,175 | $143 | 0.0% | $27.21 | -63.6% | COM | 43785V102 |
| NCNO | NCINO INC | 5,196 | $143 | 0.0% | $31.14 | +1.6% | COM | 63947X101 |
| WSBF | WATERSTONE FINL INC MD | 10,607 | $143 | 0.0% | $14.73 | -7.5% | COM | 94188P101 |
| — | ESSA BANCORP INC | 7,567 | $143 | 0.0% | $19.33 | — | COM | 29667D104 |
| SSP | SCRIPPS E W CO OHIO | 48,183 | $143 | 0.0% | $5.46 | -69.9% | CL A NEW | 811054402 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,963 | $143 | 0.0% | $12.55 | — | COM | 03464Y108 |
| — | CARGO THERAPEUTICS INC | 34,863 | $142 | 0.0% | $19.92 | — | COM | 14179K101 |
| ORN | ORION GROUP HLDGS INC | 27,057 | $142 | 0.0% | $8.28 | -15.5% | COM | 68628V308 |
| SB | SAFE BULKERS INC | 38,290 | $141 | 0.0% | $3.31 | +10.0% | COM | Y7388L103 |
| TM | TOYOTA MOTOR CORP | 800 | $141 | 0.0% | $160.25 | — | ADS | 892331307 |
| STKS | THE ONE GROUP HOSPITALITY IN | 47,048 | $141 | 0.0% | $3.61 | — | COM | 88338K103 |
| VWOB | VANGUARD WHITEHALL FDS | 2,189 | $141 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| WB | WEIBO CORP | 14,826 | $140 | 0.0% | $20.59 | — | SPONSORED ADR | 948596101 |
| CPS | COOPER STD HLDGS INC | 9,098 | $139 | 0.0% | $12.97 | +15.2% | COM | 21676P103 |
| NXE | NEXGEN ENERGY LTD | 30,968 | $139 | 0.0% | $4.97 | +18.8% | COM | 65340P106 |
| MNTK | MONTAUK RENEWABLES INC | 66,125 | $138 | 0.0% | $7.85 | -53.5% | COM | 61218C103 |
| AAP | ADVANCE AUTO PARTS INC | 3,517 | $138 | 0.0% | $125.61 | -66.6% | COM | 00751Y106 |
| — | FORGE GLOBAL HOLDINGS INC | 245,790 | $138 | 0.0% | $1.21 | — | COM | 34629L103 |
| XLP | SELECT SECTOR SPDR TR | 1,681 | $137 | 0.0% | $67.34 | — | SBI CONS STPLS | 81369Y308 |
| GRWG | GROWGENERATION CORP | 127,091 | $137 | 0.0% | $1.96 | -31.4% | COM | 39986L109 |
| MEC | MAYVILLE ENGR CO INC | 10,207 | $137 | 0.0% | $16.72 | -10.0% | COM | 578605107 |
| PCB | PCB BANCORP | 7,283 | $136 | 0.0% | $18.62 | +3.7% | COM | 69320M109 |
| ABSI | ABSCI CORPORATION | 54,158 | $136 | 0.0% | $4.21 | -12.9% | COM | 00091E109 |
| PGEN | PRECIGEN INC | 91,031 | $136 | 0.0% | $2.21 | -28.7% | COM | 74017N105 |
| VMD | VIEMED HEALTHCARE INC | 18,521 | $135 | 0.0% | $8.71 | -9.9% | COM | 92663R105 |
| WTI | W & T OFFSHORE INC | 86,322 | $134 | 0.0% | $1.70 | -2.9% | COM | 92922P106 |
| ADT | ADT INC DEL | 16,320 | $133 | 0.0% | $7.03 | +4.7% | COM | 00090Q103 |
| INFU | INFUSYSTEM HLDGS INC | 24,685 | $133 | 0.0% | $7.85 | -6.9% | COM | 45685K102 |
| INTT | INTEST CORP | 18,581 | $130 | 0.0% | $15.70 | -47.1% | COM | 461147100 |
| ERO | ERO COPPER CORP | 10,700 | $130 | 0.0% | $15.06 | -11.4% | COM | 296006109 |
| BYND | BEYOND MEAT INC | 42,505 | $130 | 0.0% | $41.17 | -91.1% | COM | 08862E109 |
| GDRX | GOODRX HLDGS INC | 29,380 | $130 | 0.0% | $5.50 | -14.6% | COM CL A | 38246G108 |
| — | TRUECAR INC | 81,442 | $129 | 0.0% | $3.35 | — | COM | 89785L107 |
| XOMA | XOMA ROYALTY CORPORATION | 6,433 | $128 | 0.0% | $24.11 | -0.2% | COM NEW | 98419J206 |
| — | Y-MABS THERAPEUTICS INC | 28,803 | $128 | 0.0% | $10.13 | — | COM | 984241109 |
| — | FLUOR CORP | 120,000 | $128 | 0.0% | $1.14 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CVRX | CVRX INC | 10,390 | $127 | 0.0% | $13.87 | +1.8% | COM | 126638105 |
| GPRO | GOPRO INC | 190,263 | $126 | 0.0% | $5.56 | -84.1% | CL A | 38268T103 |
| API | AGORA INC | 31,176 | $125 | 0.0% | $4.02 | — | ADS | 00851L103 |
| QUAD | QUAD / GRAPHICS INC | 22,995 | $125 | 0.0% | $5.71 | +11.2% | COM CL A | 747301109 |
| SERA | SERA PROGNOSTICS INC | 34,027 | $125 | 0.0% | $7.38 | -31.0% | CLASS A COM | 81749D107 |
| PMTS | CPI CARD GROUP INC | 4,279 | $125 | 0.0% | $27.52 | +8.1% | COM NEW | 12634H200 |
| MANU | MANCHESTER UTD PLC NEW | 9,497 | $124 | 0.0% | $15.92 | -5.0% | ORD CL A | G5784H106 |
| — | LESLIES INC | 167,019 | $124 | 0.0% | $8.50 | — | COM | 527064109 |
| VYGR | VOYAGER THERAPEUTICS INC | 36,542 | $124 | 0.0% | $7.14 | — | COM | 92915B106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 12,219 | $123 | 0.0% | $17.32 | -27.0% | COM | 439038100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 14,551 | $122 | 0.0% | $9.94 | -0.5% | COM | 74317M104 |
| SHM | SPDR SER TR | 2,555 | $122 | 0.0% | $48.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| CDZI | CADIZ INC | 41,266 | $121 | 0.0% | $4.18 | +5.3% | COM NEW | 127537207 |
| MLP | MAUI LD & PINEAPPLE INC | 6,868 | $121 | 0.0% | $17.98 | +8.3% | COM | 577345101 |
| LU | LUFAX HOLDING LTD | 40,382 | $120 | 0.0% | $2.99 | — | SPONSORED ADR | 54975P201 |
| HUMA | HUMACYTE INC | 69,757 | $119 | 0.0% | $5.20 | -27.8% | COM | 44486Q103 |
| ARQ | ARQ INC | 28,601 | $119 | 0.0% | $6.58 | -13.7% | COM | 00770C101 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,682 | $119 | 0.0% | $18.17 | +63.2% | COMMON STOCK | 09261X102 |
| TSBK | TIMBERLAND BANCORP INC | 3,901 | $118 | 0.0% | $29.60 | -1.9% | COM | 887098101 |
| RNGR | RANGER ENERGY SVCS INC | 8,232 | $117 | 0.0% | $14.86 | +9.0% | COM CL A | 75282U104 |
| RDW | REDWIRE CORPORATION | 14,072 | $117 | 0.0% | $8.16 | +102.8% | COM | 75776W103 |
| PKBK | PARKE BANCORP INC | 6,176 | $116 | 0.0% | $17.86 | +5.2% | COM | 700885106 |
| HBT | HBT FINL INC. | 5,184 | $116 | 0.0% | $21.90 | +7.4% | COM | 404111106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 24,850 | $115 | 0.0% | $9.25 | -33.7% | COM | 61225M102 |
| — | NEVRO CORP | 19,690 | $115 | 0.0% | $26.68 | — | COM | 64157F103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 5,402 | $115 | 0.0% | $20.65 | -0.6% | CL A | 40145W101 |
| SPIR | SPIRE GLOBAL INC | 14,143 | $114 | 0.0% | $10.87 | +21.8% | COM CL A NEW | 848560306 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,240 | $114 | 0.0% | $2.12 | +130.3% | COM CL A | 29415C101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,479 | $113 | 0.0% | $13.11 | -31.5% | COM NEW | 714157203 |
| CTNM | CONTINEUM THERAPEUTICS INC | 16,079 | $112 | 0.0% | $15.84 | -42.6% | CL A | 21217B100 |
| SNBR | SLEEP NUMBER CORP | 17,686 | $112 | 0.0% | $24.76 | -46.0% | COM | 83125X103 |
| GCBC | GREENE CNTY BANCORP INC | 4,634 | $112 | 0.0% | $26.63 | -4.6% | COM | 394357107 |
| ACDC | PROFRAC HLDG CORP | 14,680 | $111 | 0.0% | $15.20 | -49.5% | CLASS A COM | 74319N100 |
| UAA | UNDER ARMOUR INC | 17,826 | $111 | 0.0% | $8.57 | -13.1% | CL A | 904311107 |
| STTK | SHATTUCK LABS INC | 116,868 | $111 | 0.0% | $1.67 | -26.2% | COM | 82024L103 |
| CDXS | CODEXIS INC | 40,468 | $109 | 0.0% | $3.15 | +22.9% | COM | 192005106 |
| KLTR | KALTURA INC | 57,815 | $109 | 0.0% | $1.96 | +14.4% | COM | 483467106 |
| DSGN | DESIGN THERAPEUTICS INC | 28,129 | $109 | 0.0% | $2.53 | +88.4% | COM | 25056L103 |
| ARAY | ACCURAY INC | 60,606 | $108 | 0.0% | $3.01 | -30.6% | COM | 004397105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,700 | $108 | 0.0% | $23.21 | -45.8% | Put | 76954A103 |
| NKTX | NKARTA INC | 58,812 | $108 | 0.0% | $4.21 | -51.4% | COM | 65487U108 |
| CLDT | CHATHAM LODGING TR | 15,013 | $107 | 0.0% | $9.02 | — | COM | 16208T102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 96,995 | $107 | 0.0% | $2.54 | -43.9% | COM | 00509G209 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,488 | $106 | 0.0% | $19.29 | -7.8% | CL A | 828359109 |
| INGN | INOGEN INC | 14,856 | $106 | 0.0% | $7.98 | +18.3% | COM | 45780L104 |
| MEOH | METHANEX CORP | 3,007 | $106 | 0.0% | $39.64 | +13.3% | COM | 59151K108 |
| CRWS | CROWN CRAFTS INC | 28,834 | $105 | 0.0% | $3.20 | +19.3% | COM | 228309100 |
| BTMD | BIOTE CORP | 31,441 | $105 | 0.0% | $5.82 | -18.0% | CLASS A COM | 090683103 |
| TLS | TELOS CORP MD | 43,981 | $105 | 0.0% | $3.74 | -18.1% | COM | 87969B101 |
| HSHP | HIMALAYA SHIPPING LTD | 19,097 | $105 | 0.0% | $5.10 | -0.6% | ORD SHS | G4660A103 |
| INBX | INHIBRX BIOSCIENCES INC | 7,443 | $104 | 0.0% | $15.23 | -10.9% | COM | 45720N103 |
| LZM | LIFEZONE METALS LIMITED | 24,900 | $104 | 0.0% | $7.32 | -23.6% | ORD SHS | G5568L109 |
| RMNI | RIMINI STR INC DEL | 29,883 | $104 | 0.0% | $2.71 | +19.4% | COM | 76674Q107 |
| TTEC | TTEC HLDGS INC | 31,505 | $104 | 0.0% | $20.67 | -82.1% | COM | 89854H102 |
| CLVT | CLARIVATE PLC | 26,217 | $103 | 0.0% | $9.93 | -52.3% | ORD SHS | G21810109 |
| TDUP | THREDUP INC | 42,651 | $103 | 0.0% | $2.94 | -21.7% | CL A | 88556E102 |
| TE | T1 ENERGY INC | 81,369 | $103 | 0.0% | $1.51 | +21.9% | COM NEW | 35834F104 |
| XLU | SELECT SECTOR SPDR TR | 1,300 | $103 | 0.0% | $59.81 | — | SBI INT-UTILS | 81369Y886 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,886 | $102 | 0.0% | $29.89 | +14.4% | COM | 91388P105 |
| POWW | AMMO INC | 73,616 | $102 | 0.0% | $1.64 | -5.5% | COM | 00175J107 |
| FLXS | FLEXSTEEL INDS INC | 2,779 | $101 | 0.0% | $53.78 | -14.5% | COM | 339382103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,212 | $101 | 0.0% | $22.39 | -21.6% | COM CL A | 40701T104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,266 | $101 | 0.0% | $5.68 | -10.9% | SHS | G6891L105 |
| USSG | DBX ETF TR | 2,000 | $101 | 0.0% | $50.60 | — | XTRACKERS MSCI | 233051150 |
| BWFG | BANKWELL FINL GROUP INC | 3,330 | $100 | 0.0% | $30.13 | -1.4% | COM | 06654A103 |
| SEB | SEABOARD CORP DEL | 37 | $100 | 0.0% | $3379.19 | -22.4% | COM | 811543107 |
| — | STERLING BANCORP INC | 20,487 | $99 | 0.0% | $4.71 | — | COM | 85917W102 |
| EVCM | EVERCOMMERCE INC | 9,836 | $99 | 0.0% | $10.59 | -3.8% | COM | 29977X105 |
| IWO | ISHARES TR | 388 | $99 | 0.0% | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| HOWL | WEREWOLF THERAPEUTICS INC | 101,626 | $99 | 0.0% | $2.08 | -37.1% | COM | 95075A107 |
| XBIT | XBIOTECH INC | 30,338 | $98 | 0.0% | $6.82 | -49.4% | COM | 98400H102 |
| PCYO | PURE CYCLE CORP | 9,358 | $98 | 0.0% | $12.21 | -6.9% | COM NEW | 746228303 |
| MDWD | MEDIWOUND LTD | 6,312 | $98 | 0.0% | $17.91 | -0.1% | SHS NEW | M68830112 |
| — | BLUEBIRD BIO INC | 20,068 | $98 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| RNAC | CARTESIAN THERAPEUTICS INC | 7,424 | $98 | 0.0% | $20.81 | -14.1% | COM NEW | 816212302 |
| MAZE | MAZE THERAPEUTICS INC | 8,885 | $98 | 0.0% | $12.04 | 0.0% | COM | 578784100 |
| ESGD | ISHARES TR | 1,194 | $98 | 0.0% | $65.23 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SK GROWTH OPPORTUNITIES CORP | 150,000 | $98 | 0.0% | — | — | Call | G8192N111 |
| SII | SPROTT INC | 2,164 | $97 | 0.0% | $37.88 | +12.6% | COM NEW | 852066208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,380 | $97 | 0.0% | $19.15 | -25.2% | COM | 218683100 |
| EVI | EVI INDS INC | 5,723 | $96 | 0.0% | $19.33 | -10.5% | COM | 26929N102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 45,008 | $96 | 0.0% | $11.10 | -73.0% | COM NEW | 46489V302 |
| CHRS | COHERUS BIOSCIENCES INC | 117,983 | $96 | 0.0% | $1.76 | -34.8% | COM | 19249H103 |
| FLWS | 1 800 FLOWERS COM INC | 16,189 | $96 | 0.0% | $10.82 | -32.1% | CL A | 68243Q106 |
| EVEX | EVE HLDG INC | 28,715 | $95 | 0.0% | $5.42 | -20.3% | COM | 29970N104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,510 | $95 | 0.0% | $30.78 | -39.0% | SHS | M9T951109 |
| OLPX | OLAPLEX HLDGS INC | 74,688 | $95 | 0.0% | $2.02 | -26.7% | COM | 679369108 |
| INR | INFINITY NAT RES INC | 5,050 | $95 | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| ARDT | ARDENT HEALTH PARTNERS INC | 6,882 | $95 | 0.0% | $15.74 | -7.3% | COM | 03980N107 |
| BELFA | BEL FUSE INC | 1,306 | $94 | 0.0% | $75.09 | +8.5% | CL A | 077347201 |
| CBNK | CAPITAL BANCORP INC MD | 3,291 | $93 | 0.0% | $20.14 | +44.5% | COM | 139737100 |
| VSTS | VESTIS CORPORATION | 9,411 | $93 | 0.0% | $16.72 | -20.6% | COM SHS | 29430C102 |
| BTE | BAYTEX ENERGY CORP | 41,753 | $93 | 0.0% | $3.50 | -32.9% | COM | 07317Q105 |
| IJS | ISHARES TR | 955 | $93 | 0.0% | $94.95 | — | SP SMCP600VL ETF | 464287879 |
| UPB | UPSTREAM BIO INC | 15,192 | $93 | 0.0% | $22.04 | -56.7% | COM | 91678A107 |
| — | CABLE ONE INC | 117,000 | $93 | 0.0% | $0.82 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MASS | 908 DEVICES INC | 20,670 | $93 | 0.0% | $5.01 | -40.9% | COM | 65443P102 |
| SEPN | SEPTERNA INC | 15,968 | $92 | 0.0% | $19.40 | -41.1% | COM | 81734D104 |
| CIVB | CIVISTA BANCSHARES INC | 4,726 | $92 | 0.0% | $17.63 | +12.1% | COM NO PAR | 178867107 |
| IGF | ISHARES TR | 1,680 | $92 | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| RELL | RICHARDSON ELECTRS LTD | 8,180 | $91 | 0.0% | $12.65 | -0.1% | COM | 763165107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 3,657 | $91 | 0.0% | $27.51 | -5.1% | COM | 671807105 |
| — | FISCALNOTE HOLDINGS INC | 112,655 | $91 | 0.0% | $1.26 | — | COM CL A | 337655104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,743 | $91 | 0.0% | $3.13 | 0.0% | COM | 74587V107 |
| REKR | REKOR SYSTEMS INC | 101,550 | $90 | 0.0% | $1.20 | +32.0% | COM | 759419104 |
| VEL | VELOCITY FINL INC | 4,804 | $90 | 0.0% | $13.04 | +44.3% | COM | 92262D101 |
| CDLX | CARDLYTICS INC | 48,728 | $89 | 0.0% | $15.95 | -82.1% | COM | 14161W105 |
| FCEL | FUELCELL ENERGY INC | 19,283 | $89 | 0.0% | $9.91 | -24.8% | COM NEW | 35952H700 |
| PAMT | PAMT CORP | 7,235 | $88 | 0.0% | $18.65 | -22.7% | COM | 693149106 |
| IWP | ISHARES TR | 746 | $88 | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| NL | NL INDS INC | 11,043 | $87 | 0.0% | $4.45 | +53.4% | COM NEW | 629156407 |
| SVV | SAVERS VALUE VLG INC | 12,626 | $87 | 0.0% | $21.90 | -57.8% | COM | 80517M109 |
| SLV | ISHARES SILVER TR | 2,800 | $87 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 20,219 | $87 | 0.0% | $5.99 | -17.0% | COM | 68572M106 |
| LRMR | LARIMAR THERAPEUTICS INC | 40,037 | $86 | 0.0% | $3.50 | -9.6% | COM | 517125100 |
| CBUS | CIBUS INC | 45,841 | $86 | 0.0% | $6.04 | -61.2% | CL A COM STK | 17166A101 |
| SMCI | SUPER MICRO COMPUTER INC | 2,500 | $86 | 0.0% | $36.35 | +4.4% | Call | 86800U302 |
| — | RENOVARO INC | 158,170 | $85 | 0.0% | $0.78 | — | COM | 29350E104 |
| WBTN | WEBTOON ENTMT INC | 11,012 | $84 | 0.0% | $11.26 | -3.0% | COM | 94845U105 |
| OPRX | OPTIMIZERX CORP | 9,714 | $84 | 0.0% | $15.51 | -60.6% | COM NEW | 68401U204 |
| SRTA | BLADE AIR MOBILITY INC | 30,771 | $84 | 0.0% | $4.97 | -27.8% | CL A COM | 092667104 |
| SNDA | SONIDA SENIOR LIVING INC | 3,602 | $84 | 0.0% | $23.70 | 0.0% | COM | 140475203 |
| DEO | DIAGEO PLC | 800 | $84 | 0.0% | $131.35 | — | SPON ADR NEW | 25243Q205 |
| — | SCPHARMACEUTICALS INC | 31,603 | $83 | 0.0% | $3.87 | — | COM | 810648105 |
| DH | DEFINITIVE HEALTHCARE CORP | 28,734 | $83 | 0.0% | $5.94 | -31.7% | CLASS A COM | 24477E103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 30,931 | $83 | 0.0% | $1.63 | +80.8% | COMMON STOCK | 03214Q108 |
| — | LANDSEA HOMES CORP | 12,894 | $83 | 0.0% | $8.63 | — | COM | 51509P103 |
| EFXT | ENERFLEX LTD | 10,679 | $83 | 0.0% | $5.43 | +61.6% | COM | 29269R105 |
| DNN | DENISON MINES CORP | 63,468 | $83 | 0.0% | $1.57 | +6.6% | COM | 248356107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,643 | $82 | 0.0% | $10.96 | — | ADR | 585464100 |
| SMTI | SANARA MEDTECH INC | 2,670 | $82 | 0.0% | $33.31 | +1.9% | COM | 79957L100 |
| TCX | TUCOWS INC | 4,878 | $82 | 0.0% | $22.82 | -23.9% | COM NEW | 898697206 |
| STXS | STEREOTAXIS INC | 46,636 | $82 | 0.0% | $2.13 | 0.0% | COM NEW | 85916J409 |
| CTGO | CONTANGO ORE INC | 8,023 | $82 | 0.0% | $18.35 | -44.4% | COM | 21077F100 |
| SNDR | SCHNEIDER NATIONAL INC | 3,582 | $82 | 0.0% | $28.93 | -6.3% | CL B | 80689H102 |
| RSVR | RESERVOIR MEDIA INC | 10,678 | $81 | 0.0% | $7.50 | +4.6% | COM | 76119X105 |
| DBI | DESIGNER BRANDS INC | 22,250 | $81 | 0.0% | $10.04 | -55.5% | CL A | 250565108 |
| QSI | QUANTUM SI INC | 67,522 | $81 | 0.0% | $2.44 | -21.4% | COM CL A | 74765K105 |
| MAPS | WM TECHNOLOGY INC | 71,011 | $80 | 0.0% | $1.10 | +20.8% | COM | 92971A109 |
| — | SUNNOVA ENERGY INTL INC. | 214,694 | $79 | 0.0% | $12.09 | — | COM | 86745K104 |
| ADCT | ADC THERAPEUTICS SA | 56,062 | $79 | 0.0% | $3.58 | -52.6% | SHS | H0036K147 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,038 | $79 | 0.0% | $32.22 | -12.9% | COM | 25400Q105 |
| BH | BIGLARI HLDGS INC | 364 | $79 | 0.0% | $215.40 | +5.8% | COM STK CL B | 08986R309 |
| BARK | BARK INC | 56,661 | $79 | 0.0% | $1.32 | +32.1% | COM | 68622E104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 174,702 | $79 | 0.0% | $0.94 | -37.8% | COM | 53566P109 |
| GTX | GARRETT MOTION INC | 9,383 | $79 | 0.0% | $7.91 | +17.2% | COM | 366505105 |
| FSTR | FOSTER L B CO | 3,978 | $78 | 0.0% | $23.92 | +5.0% | COM | 350060109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,651 | $78 | 0.0% | $10.95 | -43.8% | COMMON STOCK | 02128L106 |
| LEVI | LEVI STRAUSS & CO NEW | 5,003 | $78 | 0.0% | $15.16 | +11.2% | CL A COM STK | 52736R102 |
| LWAY | LIFEWAY FOODS INC | 3,189 | $78 | 0.0% | $22.47 | 0.0% | COM | 531914109 |
| QUBT | QUANTUM COMPUTING INC | 9,726 | $78 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,393 | $78 | 0.0% | $8.73 | +8.3% | COM | 74275G107 |
| TXG | 10X GENOMICS INC | 8,765 | $77 | 0.0% | $57.31 | -78.0% | CL A COM | 88025U109 |
| FHTX | FOGHORN THERAPEUTICS INC | 20,890 | $76 | 0.0% | $8.32 | -45.2% | COM | 344174107 |
| — | AKOYA BIOSCIENCES INC | 54,788 | $76 | 0.0% | $2.86 | — | COM | 00974H104 |
| — | PROKIDNEY CORP | 86,337 | $76 | 0.0% | $1.93 | — | CLASS A ORD SHS | G7S53R104 |
| PDS | PRECISION DRILLING CORP | 1,629 | $76 | 0.0% | $60.30 | -9.8% | COM NEW | 74022D407 |
| ISTB | ISHARES TR | 1,547 | $75 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| — | MAG SILVER CORP | 4,877 | $75 | 0.0% | $11.67 | — | COM | 55903Q104 |
| LE | LANDS END INC NEW | 7,318 | $74 | 0.0% | $17.97 | -33.7% | COM | 51509F105 |
| SFD | SMITHFIELD FOODS INC | 3,650 | $74 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| BF/A | BROWN FORMAN CORP | 2,221 | $74 | 0.0% | $44.00 | -25.9% | CL A | 115637100 |
| UP | WHEELS UP EXPERIENCE INC | 73,593 | $74 | 0.0% | $1.98 | -30.4% | COM CL A | 96328L205 |
| CCCC | C4 THERAPEUTICS INC | 46,225 | $74 | 0.0% | $2.98 | 0.0% | COM STK | 12529R107 |
| TNGX | TANGO THERAPEUTICS INC | 53,788 | $74 | 0.0% | $5.27 | -53.4% | COM | 87583X109 |
| HFFG | HF FOODS GROUP INC | 15,038 | $74 | 0.0% | $7.05 | -61.2% | COM | 40417F109 |
| LAW | CS DISCO INC | 17,950 | $73 | 0.0% | $7.57 | -35.8% | COM | 126327105 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,400 | $73 | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| MAGN | MAGNERA CORP | 4,017 | $73 | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| TCRX | TSCAN THERAPEUTICS INC | 52,559 | $73 | 0.0% | $4.43 | -51.1% | COM | 89854M101 |
| SSTI | SOUNDTHINKING INC | 4,269 | $72 | 0.0% | $33.84 | -56.3% | COM | 82536T107 |
| ALVOW | ALVOTECH | 47,269 | $71 | 0.0% | — | — | Call | L01800116 |
| PEBK | PEOPLES BANCORP N C INC | 2,609 | $71 | 0.0% | $28.59 | -0.6% | COM | 710577107 |
| KRNT | KORNIT DIGITAL LTD | 3,710 | $71 | 0.0% | $103.73 | -74.8% | SHS | M6372Q113 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,680 | $70 | 0.0% | $1.51 | +57.7% | COM | 750102105 |
| SKYE | SKYE BIOSCIENCE INC | 44,287 | $70 | 0.0% | $5.58 | -51.1% | COM NEW | 83086J200 |
| TNYA | TENAYA THERAPEUTICS INC | 123,197 | $70 | 0.0% | $2.85 | -65.4% | COM | 87990A106 |
| — | TILE SHOP HLDGS INC | 10,793 | $70 | 0.0% | $6.93 | — | COM | 88677Q109 |
| SMH | VANECK ETF TRUST | 330 | $70 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| COOK | TRAEGER INC | 41,344 | $69 | 0.0% | $2.84 | -22.0% | COMMON STOCK | 89269P103 |
| SLDP | SOLID POWER INC | 65,524 | $69 | 0.0% | $3.78 | -63.8% | CLASS A COM | 83422N105 |
| — | THIRD HARMONIC BIO INC | 19,815 | $69 | 0.0% | $11.90 | — | COM | 88427A107 |
| ICLN | ISHARES TR | 6,000 | $69 | 0.0% | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| PEPG | PEPGEN INC | 48,518 | $68 | 0.0% | $6.99 | -70.5% | COM | 713317105 |
| FLRN | SPDR SER TR | 2,210 | $68 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 42,804 | $68 | 0.0% | $13.88 | -84.5% | COM | 98943L107 |
| CURV | TORRID HLDGS INC | 12,375 | $68 | 0.0% | $5.99 | 0.0% | COM | 89142B107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 67,035 | $67 | 0.0% | $11.32 | -84.9% | COM | 640979100 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,502 | $65 | 0.0% | $16.25 | -20.1% | COM | 75383L102 |
| MGNX | MACROGENICS INC | 51,093 | $65 | 0.0% | $2.70 | -3.3% | COM | 556099109 |
| OPAD | OFFERPAD SOLUTIONS INC | 39,062 | $65 | 0.0% | $3.58 | -39.2% | COM CL A | 67623L307 |
| MBX | MBX BIOSCIENCES INC | 8,762 | $65 | 0.0% | $15.89 | -33.5% | COM | 55287L101 |
| TBLA | TABOOLA.COM LTD | 21,808 | $64 | 0.0% | $3.76 | -9.1% | ORD SHS | M8744T106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 21,423 | $64 | 0.0% | $12.01 | -55.1% | COM | 04317A107 |
| — | X4 PHARMACEUTICALS INC | 267,628 | $64 | 0.0% | $0.83 | — | COM | 98420X103 |
| XLRE | SELECT SECTOR SPDR TR | 1,533 | $64 | 0.0% | $43.04 | — | RL EST SEL SEC | 81369Y860 |
| RMAX | RE MAX HLDGS INC | 7,660 | $64 | 0.0% | $23.79 | -59.9% | CL A | 75524W108 |
| PLRX | PLIANT THERAPEUTICS INC | 47,472 | $64 | 0.0% | $17.76 | -65.8% | COM | 729139105 |
| INO | INOVIO PHARMACEUTICALS INC | 39,025 | $64 | 0.0% | $5.04 | -60.2% | COM SHS | 45773H409 |
| GOOS | CANADA GOOSE HLDGS INC | 7,998 | $64 | 0.0% | $12.72 | -22.5% | SHS SUB VTG | 135086106 |
| RDNW | RUMBLEON INC | 22,545 | $64 | 0.0% | $5.53 | -25.5% | COM CL B | 781386305 |
| PAYS | PAYSIGN INC | 29,923 | $63 | 0.0% | $4.41 | -39.4% | COM | 70451A104 |
| CLPT | CLEARPOINT NEURO INC | 5,306 | $63 | 0.0% | $15.55 | 0.0% | COM | 18507C103 |
| KRRO | KORRO BIO INC | 3,616 | $63 | 0.0% | $44.20 | -32.9% | COM | 500946108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 101,113 | $63 | 0.0% | $3.36 | -64.3% | COM | 00166B105 |
| NATR | NATURES SUNSHINE PRODS INC | 4,990 | $63 | 0.0% | $14.64 | -4.0% | COM | 639027101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,592 | $63 | 0.0% | $8.54 | — | SPONSORED ADS | 606822104 |
| PRLD | PRELUDE THERAPEUTICS INC | 80,723 | $62 | 0.0% | $1.65 | -43.5% | COM | 74065P101 |
| AEG | AEGON LTD | 9,310 | $61 | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| — | PIEDMONT LITHIUM INC | 9,707 | $61 | 0.0% | $27.30 | — | COM | 72016P105 |
| HTGC | HERCULES CAPITAL INC | 3,166 | $61 | 0.0% | $14.31 | +41.0% | COM | 427096508 |
| FF | FUTUREFUEL CORP | 15,572 | $61 | 0.0% | $5.09 | -10.8% | COM | 36116M106 |
| RLMD | RELMADA THERAPEUTICS INC | 224,846 | $61 | 0.0% | $3.34 | -90.1% | COM | 75955J402 |
| BRCC | BRC INC | 28,883 | $60 | 0.0% | $8.49 | -70.0% | COM CL A | 05601U105 |
| — | NEKTAR THERAPEUTICS | 88,549 | $60 | 0.0% | $1.30 | — | COM | 640268108 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,153 | $60 | 0.0% | — | — | Call | 674599162 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 16,170 | $59 | 0.0% | $6.43 | 0.0% | COM | 03675P102 |
| MBLY | MOBILEYE GLOBAL INC | 4,074 | $59 | 0.0% | $32.69 | -50.0% | COMMON CLASS A | 60741F104 |
| STM | STMICROELECTRONICS N V | 2,667 | $59 | 0.0% | $31.11 | — | NY REGISTRY | 861012102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,307 | $59 | 0.0% | $3.84 | +4.6% | COM CL A | 18914F103 |
| MVST | MICROVAST HOLDINGS INC | 49,861 | $58 | 0.0% | $1.74 | 0.0% | COM | 59516C106 |
| ODD | ODDITY TECH LTD | 1,340 | $58 | 0.0% | $38.01 | +16.9% | SHS CL A | M7518J104 |
| MFIN | MEDALLION FINL CORP | 6,639 | $58 | 0.0% | $8.81 | -4.4% | COM | 583928106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,116 | $57 | 0.0% | $3.10 | -34.9% | CL A | 29382R107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,813 | $57 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 18,573 | $56 | 0.0% | $10.30 | -57.4% | COM NEW | 92766K403 |
| SES | SES AI CORPORATION | 108,145 | $56 | 0.0% | $0.98 | -6.3% | CL A COM | 78397Q109 |
| OFLX | OMEGA FLEX INC | 1,607 | $56 | 0.0% | $103.97 | -62.7% | COM | 682095104 |
| ALTI | ALTI GLOBAL INC | 18,310 | $56 | 0.0% | $5.01 | -28.5% | CL A | 02157E106 |
| — | SYSTEM1 INC | 146,110 | $56 | 0.0% | $1.03 | — | CL A COM | 87200P109 |
| SUNS | SUNRISE RLTY TR INC | 5,002 | $55 | 0.0% | $14.39 | — | COM | 867981102 |
| RCKY | ROCKY BRANDS INC | 3,182 | $55 | 0.0% | $25.92 | -15.8% | COM | 774515100 |
| TLYS | TILLYS INC | 25,108 | $55 | 0.0% | $7.17 | -48.7% | CL A | 886885102 |
| SLDB | SOLID BIOSCIENCES INC | 14,926 | $55 | 0.0% | $8.66 | -50.6% | COM NEW | 83422E204 |
| LB | LANDBRIDGE COMPANY LLC | 763 | $55 | 0.0% | $70.75 | 0.0% | CL A | 514952100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,417 | $54 | 0.0% | $20.36 | — | SPONSORED ADS | 088786108 |
| — | IGM BIOSCIENCES INC | 46,773 | $54 | 0.0% | $2.77 | — | COM | 449585108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,317 | $54 | 0.0% | $54.28 | -31.3% | COM | G31249108 |
| IHF | ISHARES TR | 1,000 | $53 | 0.0% | $77.36 | — | US HLTHCR PR ETF | 464288828 |
| SEG | SEAPORT ENTMT GROUP INC | 2,453 | $53 | 0.0% | $26.26 | -6.9% | COMMON STOCK | 812215200 |
| HQI | HIREQUEST INC | 4,366 | $52 | 0.0% | $15.34 | -13.8% | COM | 433535101 |
| — | INFORMATICA INC | 2,976 | $52 | 0.0% | $20.88 | — | COM CL A | 45674M101 |
| SAVA | CASSAVA SCIENCES INC | 34,615 | $52 | 0.0% | $36.01 | -93.0% | COM | 14817C107 |
| TR | TOOTSIE ROLL INDS INC | 1,643 | $52 | 0.0% | $30.43 | +0.9% | COM | 890516107 |
| LVWR | LIVEWIRE GROUP INC | 25,812 | $52 | 0.0% | $5.59 | -47.9% | COM | 53838J105 |
| EML | EASTERN CO | 2,033 | $51 | 0.0% | $28.57 | -7.1% | COM | 276317104 |
| TIGR | UP FINTECH HLDG LTD | 5,946 | $51 | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| — | TILRAY BRANDS INC | 75,840 | $50 | 0.0% | $4.53 | — | COM | 88688T100 |
| TRAK | REPOSITRAK INC | 2,461 | $50 | 0.0% | $20.37 | +1.5% | COM NEW | 700215304 |
| NNBR | NN INC | 21,994 | $50 | 0.0% | $3.60 | -20.3% | COM | 629337106 |
| LEGT/WS | LEGATO MERGER CORP III | 246,500 | $49 | 0.0% | — | — | Call | G5451A111 |
| IBEX | IBEX LTD | 2,017 | $49 | 0.0% | $19.65 | +22.0% | SHS NEW | G4690M101 |
| — | ELEVATION ONCOLOGY INC | 185,578 | $48 | 0.0% | $0.89 | — | COM | 28623U101 |
| — | MODIVCARE INC | 36,522 | $48 | 0.0% | $62.09 | — | COM | 60783X104 |
| TWIN | TWIN DISC INC | 6,282 | $48 | 0.0% | $11.69 | -18.4% | COM | 901476101 |
| EP | EMPIRE PETE CORP | 7,562 | $47 | 0.0% | $6.54 | -1.7% | COM | 292034303 |
| GEVO | GEVO INC | 40,709 | $47 | 0.0% | $1.71 | -2.3% | COM PAR | 374396406 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 54,839 | $47 | 0.0% | $2.04 | -27.3% | COM | 63909J108 |
| BLNK | BLINK CHARGING CO | 50,957 | $47 | 0.0% | $4.06 | -71.5% | COM | 09354A100 |
| SMWB | SIMILARWEB LTD | 5,667 | $47 | 0.0% | $5.24 | +135.3% | SHS | M84137104 |
| TFSL | TFS FINL CORP | 3,745 | $46 | 0.0% | $12.05 | -1.8% | COM | 87240R107 |
| IPSC | CENTURY THERAPEUTICS INC | 96,140 | $46 | 0.0% | $1.43 | -47.4% | COM | 15673T100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 17,102 | $46 | 0.0% | $4.82 | -35.4% | COM | 004468500 |
| UWMC | UWM HOLDINGS CORPORATION | 8,297 | $45 | 0.0% | $6.41 | -5.3% | COM CL A | 91823B109 |
| CRBU | CARIBOU BIOSCIENCES INC | 49,576 | $45 | 0.0% | $7.19 | -81.9% | COM | 142038108 |
| QIPT | QUIPT HOME MEDICAL CORP | 19,302 | $45 | 0.0% | $5.34 | -48.7% | COM | 74880P104 |
| — | GENERATION BIO CO | 108,771 | $45 | 0.0% | $1.19 | — | COM | 37148K100 |
| SGHT | SIGHT SCIENCES INC | 18,556 | $45 | 0.0% | $5.94 | -52.6% | COM | 82657M105 |
| — | LYELL IMMUNOPHARMA INC | 82,441 | $45 | 0.0% | $3.70 | — | COM | 55083R104 |
| TGB | TASEKO MINES LTD | 19,857 | $44 | 0.0% | $2.21 | -4.2% | COM | 876511106 |
| ONON | ON HLDG AG | 1,000 | $44 | 0.0% | $35.13 | +49.6% | NAMEN AKT A | H5919C104 |
| ZYXIQ | ZYNEX INC | 19,796 | $44 | 0.0% | $8.70 | -25.0% | COM | 98986M103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 94,394 | $43 | 0.0% | $1.46 | -56.7% | COM NEW | 528872302 |
| HBIO | HARVARD BIOSCIENCE INC | 75,985 | $43 | 0.0% | $2.16 | -40.7% | COM | 416906105 |
| PRPL | PURPLE INNOVATION INC | 56,698 | $43 | 0.0% | $1.21 | -23.9% | COM | 74640Y106 |
| — | BANKFINANCIAL CORP | 3,400 | $43 | 0.0% | $12.98 | — | COM | 06643P104 |
| — | PLAYA HOTELS & RESORTS NV | 3,203 | $43 | 0.0% | $6.53 | — | SHS | N70544106 |
| RILY | B. RILEY FINANCIAL INC | 10,948 | $42 | 0.0% | $42.74 | -89.4% | COM | 05580M108 |
| KRT | KARAT PACKAGING INC | 1,590 | $42 | 0.0% | $27.68 | +7.7% | COM | 48563L101 |
| QTTB | Q32 BIO INC | 25,018 | $41 | 0.0% | $32.22 | -91.6% | COM | 746964105 |
| UHAL | U HAUL HOLDING COMPANY | 631 | $41 | 0.0% | $63.92 | +8.4% | COM | 023586100 |
| VFH | VANGUARD WORLD FD | 345 | $41 | 0.0% | $58.62 | — | FINANCIALS ETF | 92204A405 |
| DOO | BRP INC | 1,191 | $40 | 0.0% | $68.10 | -36.2% | COM SUN VTG | 05577W200 |
| NRGV | ENERGY VAULT HOLDINGS INC | 57,197 | $40 | 0.0% | $4.76 | -67.7% | COM | 29280W109 |
| — | LIVEONE INC | 56,978 | $40 | 0.0% | $1.57 | — | COM | 53814X102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 4,053 | $40 | 0.0% | $11.07 | -8.2% | CL A COM | 10258P102 |
| LXEO | LEXEO THERAPEUTICS INC | 11,370 | $39 | 0.0% | $10.26 | -56.8% | COM | 52886X107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,798 | $39 | 0.0% | $5.00 | -10.2% | COM | 009496100 |
| VRA | VERA BRADLEY INC | 17,009 | $38 | 0.0% | $6.18 | -47.8% | COM | 92335C106 |
| OKLO | OKLO INC | 1,748 | $38 | 0.0% | $28.28 | +19.5% | COM CL A | 02156V109 |
| CLAR | CLARUS CORP NEW | 10,062 | $38 | 0.0% | $9.20 | -52.6% | COM | 18270P109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 7,045 | $37 | 0.0% | $35.57 | -75.2% | COM NEW | 21833P301 |
| IQ | IQIYI INC | 16,455 | $37 | 0.0% | $9.43 | — | SPONSORED ADS | 46267X108 |
| VHT | VANGUARD WORLD FD | 140 | $37 | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| NPWR | NET POWER INC | 14,051 | $37 | 0.0% | $9.24 | -23.6% | COM CL A | 64107A105 |
| BLDP | BALLARD PWR SYS INC NEW | 33,488 | $37 | 0.0% | $3.70 | -61.9% | COM | 058586108 |
| AEYE | AUDIOEYE INC | 3,298 | $37 | 0.0% | $21.77 | -30.6% | COM NEW | 050734201 |
| — | INOZYME PHARMA INC | 40,215 | $37 | 0.0% | $4.24 | — | COM | 45790W108 |
| BHP | BHP GROUP LTD | 752 | $37 | 0.0% | $50.53 | — | SPONSORED ADS | 088606108 |
| CLMT | CALUMET INC | 2,839 | $36 | 0.0% | $15.71 | 0.0% | COM | 131428104 |
| ASTL | ALGOMA STL GROUP INC | 6,626 | $36 | 0.0% | $6.08 | +21.6% | COM | 015658107 |
| WALD | WALDENCAST PLC | 11,864 | $36 | 0.0% | $7.86 | -58.9% | CLASS A ORD SHS | G9503X103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 903 | $35 | 0.0% | $51.36 | -16.1% | CLASS A ORD | 61559X104 |
| VTYX | VENTYX BIOSCIENCES INC | 30,328 | $35 | 0.0% | $10.19 | -83.2% | COM | 92332V107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 22,388 | $35 | 0.0% | $5.37 | -60.9% | COM | 09203E105 |
| — | MAIDEN HOLDINGS LTD | 60,025 | $34 | 0.0% | $1.77 | — | SHS | G5753U112 |
| — | EVANS BANCORP INC | 871 | $34 | 0.0% | $38.97 | — | COM NEW | 29911Q208 |
| JILL | J JILL INC | 1,736 | $34 | 0.0% | $25.48 | -7.8% | COM | 46620W201 |
| INNV | INNOVAGE HLDG CORP | 11,096 | $33 | 0.0% | $15.14 | -77.2% | COM | 45784A104 |
| ANRO | ALTO NEUROSCIENCE INC | 15,210 | $33 | 0.0% | $10.81 | -66.9% | COM SHS | 02157Q109 |
| OVID | OVID THERAPEUTICS INC | 105,177 | $33 | 0.0% | $2.97 | -79.3% | COM | 690469101 |
| HLN | HALEON PLC | 3,126 | $32 | 0.0% | $9.47 | — | SPON ADS | 405552100 |
| QETA | QUETTA ACQUISITION CORP | 3,000 | $32 | 0.0% | $10.13 | +5.1% | COM | 74841A105 |
| SVM | SILVERCORP METALS INC | 8,142 | $32 | 0.0% | $3.09 | +13.7% | COM | 82835P103 |
| CABA | CABALETTA BIO INC | 22,361 | $31 | 0.0% | $9.93 | -78.5% | COM | 12674W109 |
| BFLY | BUTTERFLY NETWORK INC | 13,412 | $31 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 145,000 | $30 | 0.0% | — | — | Call | G4375F116 |
| — | CITY OFFICE REIT INC | 5,793 | $30 | 0.0% | $5.19 | — | COM | 178587101 |
| CIX | COMPX INTL INC | 1,434 | $30 | 0.0% | $21.48 | +2.8% | CL A | 20563P101 |
| AMTX | AEMETIS INC | 16,935 | $29 | 0.0% | $2.80 | -23.7% | COM NEW | 00770K202 |
| KEN | KENON HLDGS LTD | 911 | $29 | 0.0% | $17.90 | +54.7% | SHS | Y46717107 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 28,936 | $29 | 0.0% | — | — | Call | 306121112 |
| SPWRW | COMPLETE SOLARIA INC | 144,352 | $29 | 0.0% | — | — | Call | 20460L112 |
| IBB | ISHARES TR | 221 | $28 | 0.0% | $114.41 | — | ISHARES BIOTECH | 464287556 |
| PYXS | PYXIS ONCOLOGY INC | 28,390 | $28 | 0.0% | $4.53 | -70.6% | COMMON STOCK | 747324101 |
| VCR | VANGUARD WORLD FD | 85 | $28 | 0.0% | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| CMBM | CAMBIUM NETWORKS CORP | 38,809 | $28 | 0.0% | $5.13 | -80.9% | SHS | G17766109 |
| GPATW | GP-ACT III ACQUISITION CORP | 145,000 | $28 | 0.0% | — | — | Call | G4035N129 |
| BIOA | BIOAGE LABS INC | 7,254 | $27 | 0.0% | $4.62 | 0.0% | COM | 09077V100 |
| VOX | VANGUARD WORLD FD | 180 | $27 | 0.0% | $84.24 | — | COMM SRVC ETF | 92204A884 |
| AGEN | AGENUS INC | 17,537 | $26 | 0.0% | $4.78 | -39.8% | COM NEW | 00847G804 |
| LAC | LITHIUM AMERS CORP NEW | 9,708 | $26 | 0.0% | $2.95 | +2.2% | COM SHS | 53681J103 |
| ISPR | ISPIRE TECHNOLOGY INC | 9,541 | $26 | 0.0% | $9.28 | -54.5% | COM | 46501C100 |
| VIS | VANGUARD WORLD FD | 105 | $26 | 0.0% | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| JRVR | JAMES RIV GROUP LTD | 5,848 | $25 | 0.0% | $4.54 | 0.0% | COM | G5005R107 |
| VXUS | VANGUARD STAR FDS | 386 | $24 | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,373 | $24 | 0.0% | $7.13 | — | SPONSORED ADR | 15234Q207 |
| — | GUESS INC | 2,146 | $24 | 0.0% | $20.06 | — | COM | 401617105 |
| NC | NACCO INDS INC | 700 | $24 | 0.0% | $31.57 | -0.2% | CL A | 629579103 |
| — | LIVEPERSON INC | 29,389 | $24 | 0.0% | $28.89 | — | COM | 538146101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 690 | $23 | 0.0% | $34.69 | — | INVESCO PHLX SM | 46138G615 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 201 | $23 | 0.0% | $119.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| FVRR | FIVERR INTL LTD | 935 | $22 | 0.0% | $25.04 | +16.1% | ORD SHS | M4R82T106 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,636 | $21 | 0.0% | $8.94 | -78.3% | COM | 202608105 |
| IDV | ISHARES TR | 677 | $21 | 0.0% | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| RTO | RENTOKIL INITIAL PLC | 916 | $21 | 0.0% | $30.13 | — | SPONSORED ADR | 760125104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 8,257 | $21 | 0.0% | $2.49 | — | COM | 10482B101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,251 | $20 | 0.0% | $23.28 | -20.5% | COM | 656811106 |
| IOO | ISHARES TR | 203 | $20 | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| — | WOLFSPEED INC | 6,246 | $19 | 0.0% | $61.43 | — | COM | 977852102 |
| SPKLW | SPARK I ACQUISITION CORP | 145,000 | $19 | 0.0% | — | — | Call | G8316B118 |
| CAMP | CAMP4 THERAPEUTICS CORP | 4,643 | $19 | 0.0% | $4.84 | 0.0% | COM | 13463J101 |
| PABU | ISHARES TR | 300 | $18 | 0.0% | $52.65 | — | PARIS ALGND CLIM | 46436E411 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,570 | $18 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| RFAIR | RF ACQUISITION CORP II | 240,000 | $17 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | LANZATECH GLOBAL INC | 67,295 | $16 | 0.0% | $1.93 | — | COM | 51655R101 |
| XME | SPDR SER TR | 288 | $16 | 0.0% | $41.67 | — | S&P METALS MNG | 78464A755 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,223 | $16 | 0.0% | $3.66 | — | SP ADR REP COM | 90400P101 |
| MGX | METAGENOMI INC | 11,721 | $16 | 0.0% | $2.39 | -0.1% | COM | 59102M104 |
| SPYG | SPDR SER TR | 183 | $15 | 0.0% | $81.86 | — | PRTFLO S&P500 GW | 78464A409 |
| OPRA | OPERA LTD | 920 | $15 | 0.0% | $15.94 | — | SPONSORED ADS | 68373M107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,100 | $14 | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| STIP | ISHARES TR | 131 | $14 | 0.0% | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| WRN | WESTERN COPPER & GOLD CORP | 11,100 | $13 | 0.0% | $1.07 | 0.0% | COM | 95805V108 |
| RUM | RUMBLE INC | 1,751 | $12 | 0.0% | $5.89 | +77.2% | COM CL A | 78137L105 |
| — | AEROVATE THERAPEUTICS INC | 4,872 | $12 | 0.0% | $2.54 | — | COM | 008064107 |
| FLDDW | FOLD HLDGS INC | 16,242 | $12 | 0.0% | — | — | Call | 29103K118 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,990 | $11 | 0.0% | $10.02 | +1.7% | CL A NEW | 37611X209 |
| SOXX | ISHARES TR | 55 | $10 | 0.0% | $188.16 | — | ISHARES SEMICDTR | 464287523 |
| VPU | VANGUARD WORLD FD | 59 | $10 | 0.0% | $152.54 | — | UTILITIES ETF | 92204A876 |
| SPYV | SPDR SER TR | 195 | $10 | 0.0% | $48.75 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 89 | $9 | 0.0% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 293,000 | $9 | 0.0% | — | — | Call | 462837113 |
| EEMV | ISHARES INC | 150 | $9 | 0.0% | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| SYM | SYMBOTIC INC | 418 | $8 | 0.0% | $43.84 | -41.7% | CLASS A COM | 87151X101 |
| HGTY | HAGERTY INC | 893 | $8 | 0.0% | $8.97 | +8.1% | CL A COM | 405166109 |
| BITF | BITFARMS LTD | 9,923 | $8 | 0.0% | $2.32 | -42.8% | COM | 09173B107 |
| IAUX | I-80 GOLD CORP | 13,442 | $8 | 0.0% | $1.48 | -56.2% | COM | 44955L106 |
| GOCO | GOHEALTH INC | 631 | $8 | 0.0% | $15.27 | 0.0% | CL A NEW | 38046W204 |
| LOAR | LOAR HOLDINGS INC | 108 | $8 | 0.0% | $81.97 | -12.0% | COM SHS | 53947R105 |
| — | ARES MANAGEMENT CORPORATION | 14,850 | $7 | 0.0% | $0.52 | — | 6.75 SE B PFD | 03990B309 |
| — | SCILEX HOLDING CO | 28,360 | $7 | 0.0% | $8.20 | — | COM | 80880W106 |
| XJH | ISHARES TR | 175 | $7 | 0.0% | $39.98 | — | ESG SELECT SCRE | 46436E551 |
| — | ETSY INC | 7,000 | $7 | 0.0% | $1.05 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 50,000 | $7 | 0.0% | — | — | Call | 09263B116 |
| — | NUVEEN CR STRATEGIES INCOME | 214,091 | $6 | 0.0% | $0.03 | — | RIGHT 04/29/2025 | 67073D110 |
| ZURA | ZURA BIO LTD | 4,955 | $6 | 0.0% | $2.04 | -22.7% | CLASS A ORD SHS | G9TY5A101 |
| ZLAB | ZAI LAB LTD | 159 | $6 | 0.0% | $100.75 | — | ADR | 98887Q104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1,039 | $6 | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| DJP | BARCLAYS BANK PLC | 155 | $5 | 0.0% | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VANECK ETF TRUST | 225 | $5 | 0.0% | $24.05 | — | GREEN INFRASTRUC | 92189H722 |
| VGAS | VERDE CLEAN FUELS INC | 1,498 | $5 | 0.0% | $3.82 | 0.0% | CLASS A COM | 923372106 |
| ALMS | ALUMIS INC | 801 | $5 | 0.0% | $5.82 | 0.0% | COM | 022307102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $5 | 0.0% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| LI | LI AUTO INC | 193 | $5 | 0.0% | $27.86 | — | SPONSORED ADS | 50202M102 |
| TSQ | TOWNSQUARE MEDIA INC | 540 | $4 | 0.0% | $10.38 | -16.2% | CL A | 892231101 |
| STRT | STRATTEC SEC CORP | 109 | $4 | 0.0% | $29.13 | +47.3% | COM | 863111100 |
| KSA | ISHARES TR | 100 | $4 | 0.0% | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| INSE | INSPIRED ENTMT INC | 478 | $4 | 0.0% | $11.45 | -16.1% | COM | 45782N108 |
| MOO | VANECK ETF TRUST | 60 | $4 | 0.0% | $94.27 | — | AGRIBUSINESS ETF | 92189F700 |
| — | REGULUS THERAPEUTICS INC | 2,252 | $4 | 0.0% | $1.75 | — | COM | 75915K309 |
| ORGNW | ORIGIN MATERIALS INC | 75,000 | $4 | 0.0% | — | — | Call | 68622D114 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 306 | $4 | 0.0% | $24.45 | -37.2% | COM | 02875D109 |
| NOBL | PROSHARES TR | 35 | $4 | 0.0% | $100.68 | — | S&P 500 DV ARIST | 74348A467 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 112,600 | $3 | 0.0% | — | — | Call | 68236X118 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 18,200 | $3 | 0.0% | — | — | Call | 731105102 |
| EGAN | EGAIN CORP | 620 | $3 | 0.0% | $9.98 | -43.3% | COM NEW | 28225C806 |
| GENC | GENCOR INDS INC | 247 | $3 | 0.0% | $20.66 | -31.4% | COM | 368678108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $3 | 0.0% | $4.38 | -77.2% | COM | 185064102 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 75,000 | $3 | 0.0% | — | — | Call | G9845F117 |
| METCB | RAMACO RES INC | 409 | $3 | 0.0% | $8.46 | -0.3% | COM CL B | 75134P501 |
| EWCZ | EUROPEAN WAX CTR INC | 688 | $3 | 0.0% | $17.91 | -66.8% | CLASS A COM | 29882P106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 642 | $3 | 0.0% | $8.49 | -43.2% | COM CL A | 23204X103 |
| LWLG | LIGHTWAVE LOGIC INC | 2,627 | $3 | 0.0% | $6.43 | -75.7% | COM | 532275104 |
| EZU | ISHARES INC | 50 | $3 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| KFS | KINGSWAY FINL SVCS INC | 328 | $3 | 0.0% | $7.86 | +0.2% | COM NEW | 496904202 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,125 | $3 | 0.0% | $3.84 | -54.3% | COM | 69012T305 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 235 | $2 | 0.0% | $16.25 | -28.4% | COM | 665809109 |
| STRW | STRAWBERRY FIELDS REIT INC | 203 | $2 | 0.0% | $11.91 | — | COM | 863182101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 461 | $2 | 0.0% | $5.79 | 0.0% | COM | 30041T104 |
| FBLG | FIBROBIOLOGICS INC | 2,602 | $2 | 0.0% | $3.95 | -63.8% | COM SHS | 31573L105 |
| TAYD | TAYLOR DEVICES INC | 65 | $2 | 0.0% | $51.63 | -36.4% | COM | 877163105 |
| ACTG | ACACIA RESH CORP | 647 | $2 | 0.0% | $4.53 | -9.7% | ACACIA TCH COM | 003881307 |
| VERI | VERITONE INC | 883 | $2 | 0.0% | $2.44 | +18.9% | COM | 92347M100 |
| XSD | SPDR SER TR | 10 | $2 | 0.0% | $200.80 | — | S&P SEMICNDCTR | 78464A862 |
| — | ARKO CORP | 32,174 | $2 | 0.0% | — | — | Call | 041242116 |
| LVWR/WS | LIVEWIRE GROUP INC | 94,000 | $2 | 0.0% | — | — | Call | 53838J113 |
| MPX | MARINE PRODS CORP | 213 | $2 | 0.0% | $9.75 | -16.1% | COM | 568427108 |
| LEE | LEE ENTERPRISES INC | 157 | $2 | 0.0% | $11.24 | 0.0% | COM | 523768406 |
| SRI | STONERIDGE INC | 300 | $1 | 0.0% | $19.32 | -73.7% | COM | 86183P102 |
| QRHC | QUEST RESOURCE HLDG CORP | 510 | $1 | 0.0% | $9.22 | -48.6% | COM NEW | 74836W203 |
| TBI | TRUEBLUE INC | 209 | $1 | 0.0% | $12.85 | -46.8% | COM | 89785X101 |
| ACRV | ACRIVON THERAPEUTICS INC | 541 | $1 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 004890109 |
| EMBJ | EMBRAER S.A. | 23 | $1 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| — | AMERICAS GOLD AND SILVER COR | 1,800 | $1 | 0.0% | $0.53 | — | COM | 03062D100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5 | $1 | 0.0% | $184.52 | — | 500 VAL IDX FD | 921932703 |
| CCGWW | CHECHE GROUP INC | 26,128 | $1 | 0.0% | — | — | Call | G20707116 |
| RBOTW | VICARIOUS SURGICAL INC | 19,000 | $1 | 0.0% | — | — | Call | 92561V117 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $1 | 0.0% | — | — | Call | 744413113 |
| MSPRZ | MSP RECOVERY INC | 37,000 | $1 | 0.0% | — | — | Call | 553745118 |
| EXEEL | EXPAND ENERGY CORPORATION | 7 | $1 | 0.0% | — | — | Call | 165167180 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 184 | $1 | 0.0% | $6.07 | -32.4% | COM | 960908507 |
| RFL | RAFAEL HLDGS INC | 325 | $1 | 0.0% | $13.54 | -85.7% | COM CL B | 75062E106 |
| ZDGE | ZEDGE INC | 216 | $1 | 0.0% | $2.36 | +7.9% | CL B | 98923T104 |
| — | 374WATER INC | 1,353 | $0 | 0.0% | $2.39 | — | COM | 88583P104 |
| RAIL | FREIGHTCAR AMER INC | 80 | $0 | 0.0% | $9.50 | 0.0% | COM | 357023100 |
| PAVE | GLOBAL X FDS | 10 | $0 | 0.0% | $40.40 | — | US INFR DEV ETF | 37954Y673 |
| SLSR | SOLARIS RES INC | 105 | $0 | 0.0% | $3.45 | +1.2% | COM NEW | 83419D201 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18 | $0 | 0.0% | $14.50 | — | SPONSORED ADR | 980228308 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9 | $0 | 0.0% | $28.89 | — | NY REGISTRY SH | 03938L203 |
| — | VERRICA PHARMACEUTICALS INC | 591 | $0 | 0.0% | $6.57 | — | COM | 92511W108 |
| IFRX | INFLARX NV | 200 | $0 | 0.0% | $1.89 | 0.0% | COM | N44821101 |
| PROP | PRAIRIE OPER CO | 37 | $0 | 0.0% | $7.30 | 0.0% | COM | 739650109 |
| IX | ORIX CORP | 9 | $0 | 0.0% | $20.89 | — | SPONSORED ADR | 686330101 |
| CLPR | CLIPPER RLTY INC | 40 | $0 | 0.0% | $6.65 | — | COM | 18885T306 |
| WPP | WPP PLC NEW | 4 | $0 | 0.0% | $38.00 | — | ADR | 92937A102 |
| SONWQ | SONDER HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | Call | 83542D110 |
| — | NEUEHEALTH INC | 21 | $0 | 0.0% | $6.76 | — | COM NEW | 10920V404 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $27.37 | +23.9% | COM CL A | 37959R103 |
| JNK | SPDR SER TR | 1 | $0 | 0.0% | $96.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 15 | $0 | 0.0% | $3.23 | 0.0% | COM | 095825105 |
| — | TAIWAN FD INC | 1 | $0 | 0.0% | $17.86 | — | COM | 874036106 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1 | $0 | 0.0% | $14.00 | — | COM NEW | 00773U207 |
| NCPL | NETCAPITAL INC | 1 | $0 | 0.0% | $4.14 | -51.8% | COM NEW | 64113L202 |