Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jun 12, 2025
Total Value: $221.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,888,001 | $13.36B | 6.0% | $179.75 | +132.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 88,089,258 | $10.88B | 4.9% | $93.24 | +8.4% | COM | 67066G104 |
| AAPL | APPLE INC | 41,609,648 | $8.764B | 4.0% | $111.91 | +65.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 38,200,684 | $6.958B | 3.1% | $113.17 | +47.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,996,310 | $5.024B | 2.3% | $131.79 | +39.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,497,175 | $4.126B | 1.9% | $114.38 | +47.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,338,466 | $3.7B | 1.7% | $270.51 | +78.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,074,222 | $2.783B | 1.3% | $247.72 | +219.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 12,941,635 | $2.618B | 1.2% | $87.06 | +117.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 20,804,106 | $2.576B | 1.2% | $55.13 | +120.8% | COM | 58933Y105 |
| V | VISA INC | 9,373,833 | $2.46B | 1.1% | $129.14 | +109.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,743,010 | $2.155B | 1.0% | $113.23 | +24.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,126,362 | $2.101B | 0.9% | $319.85 | +47.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 3,077,572 | $1.71B | 0.8% | $394.72 | +22.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 7,806,813 | $1.555B | 0.7% | $110.09 | +65.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 964,419 | $1.548B | 0.7% | $43.93 | +213.3% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 7,682,099 | $1.493B | 0.7% | $178.54 | -1.3% | COM | 03027X100 |
| TSLA | TESLA INC | 7,318,234 | $1.448B | 0.7% | $229.07 | -23.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,201,116 | $1.446B | 0.7% | $206.47 | +58.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,905,780 | $1.356B | 0.6% | $109.54 | +43.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,348,497 | $1.354B | 0.6% | $119.30 | +34.9% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 8,138,447 | $1.342B | 0.6% | $108.48 | +44.9% | COM | 742718109 |
| DB | DEUTSCHE BANK A G | 82,501,407 | $1.315B | 0.6% | $12.10 | +29.5% | NAMEN AKT | D18190898 |
| MDT | MEDTRONIC PLC | 16,659,238 | $1.311B | 0.6% | $80.92 | -3.5% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 5,424,266 | $1.28B | 0.6% | $86.65 | +144.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,077,979 | $1.252B | 0.6% | $302.46 | +35.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 7,553,564 | $1.246B | 0.6% | $104.81 | +54.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 30,731,419 | $1.222B | 0.6% | $32.04 | +15.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,525,261 | $1.212B | 0.5% | $75.89 | +45.1% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 32,438,475 | $1.154B | 0.5% | $29.20 | +10.8% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 286,756 | $1.136B | 0.5% | $2143.14 | +70.5% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 24,021,007 | $1.133B | 0.5% | $37.41 | +22.9% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 2,565,797 | $1.132B | 0.5% | $272.42 | +65.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 10,706,931 | $1.113B | 0.5% | $93.19 | +10.5% | COM | 002824100 |
| LIN | LINDE PLC | 2,478,544 | $1.088B | 0.5% | $327.57 | +31.4% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 5,204,661 | $1.081B | 0.5% | $59.87 | +221.9% | COM | 743315103 |
| AMGN | AMGEN INC | 3,313,467 | $1.035B | 0.5% | $173.17 | +61.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 14,613,760 | $1.035B | 0.5% | $58.95 | +14.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,114,565 | $947M | 0.4% | $429.81 | +80.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 3,628,875 | $933M | 0.4% | $197.35 | +34.1% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,154,707 | $908M | 0.4% | $103.62 | +41.6% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 5,666,084 | $886M | 0.4% | $87.90 | +68.8% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,289,563 | $870M | 0.4% | $44.45 | +40.5% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 10,483,931 | $855M | 0.4% | $51.48 | +43.6% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 2,799,129 | $849M | 0.4% | $216.60 | +38.2% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 7,482,277 | $840M | 0.4% | $83.02 | +25.9% | COM | 74340W103 |
| CB | CHUBB LIMITED | 3,291,331 | $840M | 0.4% | $153.04 | +65.2% | COM | H1467J104 |
| UNP | UNION PAC CORP | 3,611,533 | $817M | 0.4% | $162.88 | +38.4% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 12,183,095 | $797M | 0.4% | $46.99 | +35.2% | COM | 008474108 |
| SRE | SEMPRA | 10,072,696 | $766M | 0.3% | $56.28 | +24.4% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 11,305,771 | $740M | 0.3% | $53.13 | +22.6% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,457,956 | $729M | 0.3% | $131.33 | +52.4% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 3,721,875 | $724M | 0.3% | $127.96 | +37.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,098,333 | $720M | 0.3% | $63.06 | +93.9% | COM | 68389X105 |
| INTU | INTUIT | 1,089,300 | $716M | 0.3% | $343.24 | +79.0% | COM | 461202103 |
| PCG | PG&E CORP | 40,578,346 | $708M | 0.3% | $12.93 | +34.7% | COM | 69331C108 |
| CL | COLGATE PALMOLIVE CO | 7,104,771 | $689M | 0.3% | $66.22 | +34.5% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 16,102,468 | $684M | 0.3% | $27.14 | +38.9% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,233,117 | $682M | 0.3% | $329.09 | +73.1% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,854,781 | $681M | 0.3% | $165.35 | +43.1% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,756,435 | $678M | 0.3% | $156.52 | +126.5% | COM NEW | 620076307 |
| WMT | WALMART INC | 9,992,462 | $677M | 0.3% | $51.79 | +19.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,621,657 | $668M | 0.3% | $206.75 | +23.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 13,922,950 | $661M | 0.3% | $25.97 | +74.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 10,912,887 | $648M | 0.3% | $43.09 | +32.0% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,379,320 | $647M | 0.3% | $232.50 | +86.7% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 11,085,197 | $643M | 0.3% | $104.92 | -39.5% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 2,571,236 | $642M | 0.3% | $162.33 | +54.2% | COM | 235851102 |
| PFE | PFIZER INC | 22,636,914 | $633M | 0.3% | $26.78 | -7.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 6,312,246 | $627M | 0.3% | $107.86 | -2.2% | COM | 254687106 |
| UBS | UBS GROUP AG | 21,118,236 | $624M | 0.3% | $20.56 | +44.6% | SHS | H42097107 |
| INTC | INTEL CORP | 19,818,333 | $614M | 0.3% | $37.68 | -13.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,804,463 | $611M | 0.3% | $35.40 | +3.0% | COM | 92343V104 |
| NEM | NEWMONT CORP | 14,493,193 | $607M | 0.3% | $35.16 | +12.7% | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 5,079,523 | $600M | 0.3% | $96.61 | +25.3% | COM | 136375102 |
| — | LAM RESEARCH CORP | 552,426 | $588M | 0.3% | $484.02 | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC | 3,815,877 | $580M | 0.3% | $114.29 | +19.4% | COM | 253868103 |
| WELL | WELLTOWER INC | 5,513,968 | $575M | 0.3% | $70.31 | +35.2% | COM | 95040Q104 |
| KO | COCA COLA CO | 9,000,591 | $573M | 0.3% | $42.79 | +37.6% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 15,209,999 | $564M | 0.3% | $21.81 | +55.6% | COM | 706327103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205,342 | $554M | 0.3% | $117.66 | +41.0% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 4,272,286 | $554M | 0.2% | $88.82 | +55.6% | COM | 00846U101 |
| EXC | EXELON CORP | 15,172,973 | $525M | 0.2% | $35.78 | -2.9% | COM | 30161N101 |
| TRGP | TARGA RES CORP | 4,041,936 | $521M | 0.2% | $72.41 | +56.3% | COM | 87612G101 |
| NI | NISOURCE INC | 17,952,564 | $517M | 0.2% | $21.05 | +27.9% | COM | 65473P105 |
| ISRG | INTUITIVE SURGICAL INC | 1,161,884 | $517M | 0.2% | $308.27 | +29.2% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 170,589 | $506M | 0.2% | $1094.33 | +167.5% | COM | 053332102 |
| CAT | CATERPILLAR INC | 1,510,848 | $503M | 0.2% | $189.87 | +78.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 7,207,002 | $494M | 0.2% | $57.90 | +9.0% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,189,256 | $484M | 0.2% | $97.99 | +38.3% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 2,090,228 | $484M | 0.2% | $115.85 | +96.2% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 3,171,665 | $477M | 0.2% | $97.19 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 4,143,922 | $474M | 0.2% | $68.86 | +67.6% | COM | 20825C104 |
| — | ARISTA NETWORKS INC | 1,349,318 | $473M | 0.2% | $210.00 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 2,681,112 | $472M | 0.2% | $114.03 | +43.5% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 11,934,557 | $467M | 0.2% | $35.24 | +5.3% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 6,398,220 | $465M | 0.2% | $45.91 | +51.4% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 4,183,417 | $461M | 0.2% | $63.92 | +54.3% | COM | 872540109 |
| ALL | ALLSTATE CORP | 2,869,274 | $458M | 0.2% | $101.35 | +59.3% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,284,998 | $449M | 0.2% | $271.96 | -29.6% | CL A | 78410G104 |
| ELV | ELEVANCE HEALTH INC | 825,352 | $447M | 0.2% | $357.24 | +43.8% | COM | 036752103 |
| C | CITIGROUP INC | 7,045,840 | $447M | 0.2% | $51.10 | +14.9% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 2,086,520 | $445M | 0.2% | $102.90 | +97.1% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 1,342,159 | $444M | 0.2% | $233.62 | +43.1% | COM | 125523100 |
| AVB | AVALONBAY CMNTYS INC | 2,118,707 | $438M | 0.2% | $157.15 | +16.0% | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 5,494,756 | $431M | 0.2% | $43.56 | +76.3% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 5,528,276 | $430M | 0.2% | $78.51 | -0.6% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 713,684 | $425M | 0.2% | $215.10 | +162.9% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 401,172 | $422M | 0.2% | $579.14 | +66.5% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 7,657,566 | $421M | 0.2% | $56.32 | +0.5% | COM NEW | 891160509 |
| NTR | NUTRIEN LTD | 8,191,360 | $417M | 0.2% | $54.18 | -4.3% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP | 5,621,115 | $414M | 0.2% | $55.87 | +29.5% | COM | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 13,306,099 | $412M | 0.2% | $25.13 | +12.7% | COM | 15189T107 |
| SPGI | S&P GLOBAL INC | 913,846 | $408M | 0.2% | $334.62 | +26.6% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,321,981 | $407M | 0.2% | $179.26 | +65.2% | COM | 127387108 |
| MS | MORGAN STANLEY | 4,177,814 | $406M | 0.2% | $66.68 | +36.2% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 2,551,034 | $406M | 0.2% | $81.87 | +92.9% | COM NEW | 369604301 |
| ALC | ALCON AG | 4,533,613 | $404M | 0.2% | $72.42 | +17.3% | ORD SHS | H01301128 |
| MCO | MOODYS CORP | 936,526 | $394M | 0.2% | $167.28 | +134.9% | COM | 615369105 |
| T | AT&T INC | 20,620,906 | $394M | 0.2% | $14.88 | +8.6% | COM | 00206R102 |
| EQIX | EQUINIX INC | 518,799 | $393M | 0.2% | $602.51 | +21.6% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 1,419,042 | $382M | 0.2% | $187.21 | +33.6% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,918,579 | $379M | 0.2% | $47.96 | +52.6% | COM | 101137107 |
| KLAC | KLA CORP | 456,035 | $376M | 0.2% | $294.07 | +147.7% | COM NEW | 482480100 |
| — | BLACKROCK INC | 474,405 | $374M | 0.2% | $668.98 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 871,202 | $372M | 0.2% | $243.98 | +71.5% | COM | 03076C106 |
| NKE | NIKE INC | 4,831,374 | $364M | 0.2% | $100.68 | -10.9% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,054,393 | $357M | 0.2% | $112.09 | +33.4% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 2,712,489 | $357M | 0.2% | $73.83 | +69.6% | COM | 595112103 |
| IRM | IRON MTN INC DEL | 3,923,723 | $352M | 0.2% | $38.40 | +99.6% | COM | 46284V101 |
| ZTS | ZOETIS INC | 2,020,775 | $350M | 0.2% | $140.89 | +15.9% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 1,412,511 | $350M | 0.2% | $205.71 | +9.2% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 742,370 | $347M | 0.2% | $381.85 | +15.6% | COM | 539830109 |
| EIX | EDISON INTL | 4,808,311 | $345M | 0.2% | $58.98 | +13.8% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700,870 | $342M | 0.2% | $75.40 | +17.4% | COM | 28176E108 |
| DE | DEERE & CO | 912,179 | $341M | 0.2% | $260.09 | +46.3% | COM | 244199105 |
| ATO | ATMOS ENERGY CORP | 2,889,819 | $337M | 0.2% | $90.13 | +24.4% | COM | 049560105 |
| CNC | CENTENE CORP DEL | 5,046,564 | $335M | 0.2% | $59.97 | +21.3% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,911,733 | $329M | 0.1% | $49.31 | -16.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 717,339 | $324M | 0.1% | $276.68 | +53.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,365,371 | $324M | 0.1% | $118.02 | +10.1% | CL B | 911312106 |
| INFY | INFOSYS LTD | 17,302,834 | $322M | 0.1% | $17.68 | — | SPONSORED ADR | 456788108 |
| BKR | BAKER HUGHES COMPANY | 9,084,131 | $319M | 0.1% | $21.75 | +45.6% | CL A | 05722G100 |
| HPQ | HP INC | 9,056,489 | $317M | 0.1% | $21.53 | +38.0% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 580,765 | $316M | 0.1% | $334.11 | — | TR UNIT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,870,210 | $309M | 0.1% | $113.91 | +36.8% | ORD | M22465104 |
| CME | CME GROUP INC | 1,557,213 | $306M | 0.1% | $166.94 | +16.8% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 3,004,913 | $304M | 0.1% | $67.92 | +34.4% | COM | 718172109 |
| MCK | MCKESSON CORP | 504,792 | $295M | 0.1% | $304.68 | +81.4% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 1,373,884 | $293M | 0.1% | $157.70 | +16.5% | COM | 438516106 |
| PSA | PUBLIC STORAGE OPER CO | 1,014,695 | $292M | 0.1% | $244.35 | +5.4% | COM | 74460D109 |
| BA | BOEING CO | 1,586,482 | $289M | 0.1% | $212.56 | -16.1% | COM | 097023105 |
| RACE | FERRARI N V | 698,175 | $285M | 0.1% | $224.63 | +85.1% | COM | N3167Y103 |
| SYK | STRYKER CORPORATION | 815,689 | $278M | 0.1% | $206.99 | +61.0% | COM | 863667101 |
| LOW | LOWES COS INC | 1,257,490 | $277M | 0.1% | $152.79 | +44.9% | COM | 548661107 |
| CSX | CSX CORP | 8,227,312 | $275M | 0.1% | $30.59 | +8.3% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 1,567,652 | $274M | 0.1% | $68.92 | +131.0% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,573,780 | $274M | 0.1% | $69.57 | — | SPONSORED ADS | 874039100 |
| ESS | ESSEX PPTY TR INC | 1,003,380 | $273M | 0.1% | $210.96 | +14.3% | COM | 297178105 |
| PNC | PNC FINL SVCS GROUP INC | 1,751,138 | $272M | 0.1% | $122.32 | +19.8% | COM | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,851,390 | $272M | 0.1% | $14.42 | +22.2% | COM | 42824C109 |
| FLUT | FLUTTER ENTMT PLC | 1,463,893 | $267M | 0.1% | $194.90 | -1.3% | SHS | G3643J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,942,483 | $266M | 0.1% | $84.45 | +56.0% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 2,710,713 | $265M | 0.1% | $105.26 | -14.7% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 1,229,794 | $264M | 0.1% | $202.20 | +10.9% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 1,030,486 | $262M | 0.1% | $182.29 | +45.0% | COM | 74762E102 |
| MSCI | MSCI INC | 537,757 | $259M | 0.1% | $409.41 | +18.8% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 671,299 | $257M | 0.1% | $230.51 | +44.3% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 860,985 | $257M | 0.1% | $264.45 | +15.4% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 12,895,027 | $256M | 0.1% | $13.73 | +29.1% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 1,055,289 | $255M | 0.1% | $136.70 | +72.7% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 282,248 | $255M | 0.1% | $404.43 | +129.4% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 1,115,627 | $255M | 0.1% | $134.40 | +54.5% | COM | 032654105 |
| PDD | PDD HOLDINGS INC | 1,911,517 | $254M | 0.1% | $93.13 | — | SPONSORED ADS | 722304102 |
| EBAY | EBAY INC. | 4,725,817 | $254M | 0.1% | $43.49 | +16.6% | COM | 278642103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,573,577 | $249M | 0.1% | $94.91 | +35.3% | COM | 803607100 |
| MELI | MERCADOLIBRE INC | 150,247 | $247M | 0.1% | $1142.19 | +38.2% | COM | 58733R102 |
| CUBE | CUBESMART | 5,433,742 | $245M | 0.1% | $41.40 | — | COM | 229663109 |
| CVS | CVS HEALTH CORP | 4,123,669 | $244M | 0.1% | $66.43 | -11.9% | COM | 126650100 |
| ETN | EATON CORP PLC | 769,040 | $241M | 0.1% | $94.74 | +234.9% | SHS | G29183103 |
| FISV | FISERV INC | 1,602,914 | $239M | 0.1% | $103.87 | +45.7% | COM | 337738108 |
| KKR | KKR & CO INC | 2,262,715 | $238M | 0.1% | $84.15 | +19.9% | COM | 48251W104 |
| DDOG | DATADOG INC | 1,819,297 | $236M | 0.1% | $92.28 | +31.1% | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 1,474,832 | $231M | 0.1% | $87.51 | +75.4% | COM | 91913Y100 |
| XYL | XYLEM INC | 1,700,971 | $231M | 0.1% | $81.36 | +64.1% | COM | 98419M100 |
| TDG | TRANSDIGM GROUP INC | 177,585 | $227M | 0.1% | $658.33 | +72.6% | COM | 893641100 |
| COIN | COINBASE GLOBAL INC | 992,183 | $220M | 0.1% | $204.39 | +12.6% | COM CL A | 19260Q107 |
| BK | BANK NEW YORK MELLON CORP | 3,618,765 | $217M | 0.1% | $45.89 | +21.4% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 3,216,900 | $217M | 0.1% | $48.47 | +28.4% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,647,589 | $213M | 0.1% | $103.25 | +17.9% | COM | 030420103 |
| PCAR | PACCAR INC | 2,063,222 | $212M | 0.1% | $63.90 | +62.2% | COM | 693718108 |
| CMS | CMS ENERGY CORP | 3,562,492 | $212M | 0.1% | $55.33 | +4.1% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN INC | 4,338,489 | $211M | 0.1% | $31.73 | +55.4% | CL B | 35671D857 |
| ZS | ZSCALER INC | 1,087,350 | $209M | 0.1% | $148.90 | +19.5% | COM | 98980G102 |
| DXCM | DEXCOM INC | 1,821,901 | $207M | 0.1% | $85.28 | +48.2% | COM | 252131107 |
| FSLR | FIRST SOLAR INC | 914,942 | $206M | 0.1% | $134.57 | +62.0% | COM | 336433107 |
| VRSK | VERISK ANALYTICS INC | 762,103 | $205M | 0.1% | $163.64 | +47.9% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 1,183,049 | $205M | 0.1% | $57.32 | +213.3% | COM | 56585A102 |
| AME | AMETEK INC | 1,201,340 | $200M | 0.1% | $97.31 | +75.5% | COM | 031100100 |
| DTM | DT MIDSTREAM INC | 2,785,514 | $198M | 0.1% | $49.68 | +24.8% | COMMON STOCK | 23345M107 |
| AMH | AMERICAN HOMES 4 RENT | 5,259,284 | $195M | 0.1% | $32.64 | — | CL A | 02665T306 |
| ULTA | ULTA BEAUTY INC | 500,907 | $193M | 0.1% | $403.00 | +0.9% | COM | 90384S303 |
| KVUE | KENVUE INC | 10,623,719 | $193M | 0.1% | $20.04 | -9.2% | COM | 49177J102 |
| HDB | HDFC BANK LTD | 2,996,353 | $193M | 0.1% | $60.21 | — | SPONSORED ADS | 40415F101 |
| TGT | TARGET CORP | 1,300,284 | $192M | 0.1% | $129.41 | +14.3% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 1,469,889 | $192M | 0.1% | $103.45 | — | COM | 254709108 |
| CPRT | COPART INC | 3,522,946 | $191M | 0.1% | $34.89 | +56.5% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 739,974 | $190M | 0.1% | $209.70 | +18.4% | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,715,949 | $190M | 0.1% | $54.46 | +27.9% | COM | 573874104 |
| DHI | D R HORTON INC | 1,345,598 | $190M | 0.1% | $91.31 | +58.2% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 176,849 | $187M | 0.1% | $52.11 | +32.7% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 366,652 | $185M | 0.1% | $268.00 | +96.9% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 1,909,993 | $185M | 0.1% | $124.95 | -13.4% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 418,564 | $182M | 0.1% | $419.25 | +5.9% | COM | 666807102 |
| CRH | CRH PLC | 2,429,948 | $182M | 0.1% | $55.44 | +41.4% | ORD | G25508105 |
| HCA | HCA HEALTHCARE INC | 566,402 | $182M | 0.1% | $194.47 | +64.9% | COM | 40412C101 |
| VTR | VENTAS INC | 3,527,864 | $181M | 0.1% | $43.76 | +1.7% | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 772,410 | $181M | 0.1% | $192.86 | +18.2% | COM | 075887109 |
| HUBB | HUBBELL INC | 488,670 | $179M | 0.1% | $332.79 | +15.4% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 911,790 | $177M | 0.1% | $100.34 | +84.5% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 537,327 | $177M | 0.1% | $122.86 | +155.3% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 866,580 | $176M | 0.1% | $149.59 | +39.6% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 4,522,248 | $176M | 0.1% | $36.46 | -4.2% | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,340,657 | $175M | 0.1% | $33.53 | +57.7% | COM | 962879102 |
| INDA | ISHARES TR | 3,125,927 | $174M | 0.1% | $40.56 | — | MSCI INDIA ETF | 46429B598 |
| GFL | GFL ENVIRONMENTAL INC | 4,424,333 | $172M | 0.1% | $33.28 | +2.7% | SUB VTG SHS | 36168Q104 |
| EGP | EASTGROUP PPTYS INC | 996,997 | $170M | 0.1% | $135.59 | — | COM | 277276101 |
| FTNT | FORTINET INC | 2,802,033 | $169M | 0.1% | $56.45 | +10.2% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 1,526,313 | $168M | 0.1% | $66.50 | +68.6% | COM | 745867101 |
| GIS | GENERAL MLS INC | 2,632,735 | $167M | 0.1% | $48.66 | +32.4% | COM | 370334104 |
| COR | CENCORA INC | 737,240 | $166M | 0.1% | $141.54 | +61.5% | COM | 03073E105 |
| CTVA | CORTEVA INC | 3,070,349 | $166M | 0.1% | $37.12 | +45.7% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 288,635 | $163M | 0.1% | $323.72 | +64.7% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,586,569 | $162M | 0.1% | $61.52 | +1.0% | COM | 169656105 |
| GM | GENERAL MTRS CO | 3,471,541 | $161M | 0.1% | $37.50 | +18.4% | COM | 37045V100 |
| OC | OWENS CORNING NEW | 926,509 | $161M | 0.1% | $84.23 | +105.6% | COM | 690742101 |
| EOG | EOG RES INC | 1,274,992 | $160M | 0.1% | $68.14 | +79.2% | COM | 26875P101 |
| CTAS | CINTAS CORP | 228,377 | $160M | 0.1% | $90.69 | +85.9% | COM | 172908105 |
| ABNB | AIRBNB INC | 1,049,385 | $159M | 0.1% | $138.24 | +10.5% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 1,284,167 | $159M | 0.1% | $96.26 | +22.4% | COM | 09260D107 |
| SYF | SYNCHRONY FINANCIAL | 3,362,198 | $159M | 0.1% | $32.27 | +30.6% | COM | 87165B103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,697,856 | $158M | 0.1% | $22.52 | — | COM | 29670E107 |
| KHC | KRAFT HEINZ CO | 4,880,225 | $157M | 0.1% | $32.32 | +0.7% | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 578,143 | $156M | 0.1% | $30.46 | +71.7% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 2,749,557 | $156M | 0.1% | $60.81 | -9.6% | COM | 30040W108 |
| ALLE | ALLEGION PLC | 1,314,241 | $155M | 0.1% | $84.27 | +43.6% | ORD SHS | G0176J109 |
| LDOS | LEIDOS HOLDINGS INC | 1,064,212 | $155M | 0.1% | $127.06 | +8.1% | COM | 525327102 |
| KMB | KIMBERLY-CLARK CORP | 1,105,794 | $153M | 0.1% | $107.96 | +16.1% | COM | 494368103 |
| BIIB | BIOGEN INC | 653,673 | $152M | 0.1% | $270.70 | -19.7% | COM | 09062X103 |
| WDAY | WORKDAY INC | 675,893 | $151M | 0.1% | $222.55 | +8.2% | CL A | 98138H101 |
| EMR | EMERSON ELEC CO | 1,370,266 | $151M | 0.1% | $73.98 | +45.3% | COM | 291011104 |
| SLG | SL GREEN RLTY CORP | 2,662,609 | $151M | 0.1% | $41.92 | — | COM | 78440X887 |
| IQV | IQVIA HLDGS INC | 713,191 | $151M | 0.1% | $205.21 | +10.7% | COM | 46266C105 |
| HUM | HUMANA INC | 402,499 | $150M | 0.1% | $337.50 | -2.2% | COM | 444859102 |
| RTX | RTX CORPORATION | 1,495,881 | $150M | 0.1% | $68.79 | +45.5% | COM | 75513E101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,146,508 | $150M | 0.1% | $37.64 | +21.7% | COM | 136069101 |
| ECL | ECOLAB INC | 627,983 | $149M | 0.1% | $167.42 | +35.7% | COM | 278865100 |
| DELL | DELL TECHNOLOGIES INC | 1,080,020 | $149M | 0.1% | $44.95 | +190.6% | CL C | 24703L202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,807,032 | $149M | 0.1% | $87.36 | -4.7% | COM | 09061G101 |
| MO | ALTRIA GROUP INC | 3,263,149 | $149M | 0.1% | $31.81 | +22.9% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 2,232,784 | $148M | 0.1% | $44.11 | +49.2% | SHS | G51502105 |
| LOGI | LOGITECH INTL S A | 1,523,011 | $148M | 0.1% | $65.78 | +32.8% | SHS | H50430232 |
| GDDY | GODADDY INC | 1,054,222 | $147M | 0.1% | $111.61 | +18.2% | CL A | 380237107 |
| KR | KROGER CO | 2,942,656 | $147M | 0.1% | $36.27 | +43.4% | COM | 501044101 |
| MAS | MASCO CORP | 2,198,529 | $147M | 0.1% | $48.47 | +41.4% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 1,369,475 | $146M | 0.1% | $154.26 | -17.8% | CL A | 518439104 |
| AFL | AFLAC INC | 1,610,317 | $144M | 0.1% | $52.13 | +59.4% | COM | 001055102 |
| — | ANSYS INC | 446,620 | $144M | 0.1% | $300.78 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 1,035,424 | $143M | 0.1% | $112.48 | +22.0% | COM | 14040H105 |
| USB | US BANCORP DEL | 3,592,643 | $143M | 0.1% | $36.28 | +4.1% | COM NEW | 902973304 |
| MMM | 3M CO | 1,393,133 | $142M | 0.1% | $112.22 | -16.0% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 651,757 | $142M | 0.1% | $123.98 | +65.0% | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 1,476,958 | $142M | 0.1% | $65.37 | +43.4% | COM | 68902V107 |
| IT | GARTNER INC | 314,372 | $141M | 0.1% | $297.25 | +49.7% | COM | 366651107 |
| AXON | AXON ENTERPRISE INC | 474,886 | $140M | 0.1% | $250.61 | +19.1% | COM | 05464C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 99,947 | $140M | 0.1% | $924.82 | +47.9% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 410,700 | $139M | 0.1% | $112.09 | +33.4% | Put | 697435105 |
| LVS | LAS VEGAS SANDS CORP | 3,141,057 | $139M | 0.1% | $46.74 | -3.3% | COM | 517834107 |
| ACGL | ARCH CAP GROUP LTD | 1,370,637 | $138M | 0.1% | $54.98 | +68.2% | ORD | G0450A105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,831,952 | $138M | 0.1% | $70.10 | +2.0% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 459,851 | $137M | 0.1% | $294.62 | +13.5% | COM | 550021109 |
| DASH | DOORDASH INC | 1,252,533 | $136M | 0.1% | $92.62 | +30.1% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 432,407 | $136M | 0.1% | $139.26 | +116.2% | SHS | L8681T102 |
| WCN | WASTE CONNECTIONS INC | 771,984 | $135M | 0.1% | $112.21 | +47.6% | COM | 94106B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,022,256 | $135M | 0.1% | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,644,455 | $135M | 0.1% | $26.52 | — | COM | 293792107 |
| STT | STATE STR CORP | 1,814,259 | $134M | 0.1% | $60.69 | +16.2% | COM | 857477103 |
| EWJ | ISHARES INC | 1,962,684 | $134M | 0.1% | $59.51 | — | MSCI JPN ETF NEW | 46434G822 |
| AER | AERCAP HOLDINGS NV | 1,435,343 | $134M | 0.1% | $52.24 | +68.0% | SHS | N00985106 |
| NUE | NUCOR CORP | 841,416 | $133M | 0.1% | $94.52 | +78.8% | COM | 670346105 |
| SO | SOUTHERN CO | 1,708,589 | $133M | 0.1% | $52.54 | +36.6% | COM | 842587107 |
| NET | CLOUDFLARE INC | 1,598,911 | $132M | 0.1% | $64.82 | +24.5% | CL A COM | 18915M107 |
| PSX | PHILLIPS 66 | 923,531 | $130M | 0.1% | $86.08 | +62.2% | COM | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO | 502,366 | $130M | 0.1% | $174.49 | +40.1% | COM | 363576109 |
| TEAM | ATLASSIAN CORPORATION | 736,443 | $130M | 0.1% | $190.39 | -6.1% | CL A | 049468101 |
| IDXX | IDEXX LABS INC | 265,888 | $130M | 0.1% | $368.07 | +36.4% | COM | 45168D104 |
| GLW | CORNING INC | 3,322,133 | $129M | 0.1% | $28.40 | +18.6% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 1,734,590 | $129M | 0.1% | $54.43 | +35.4% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 539,429 | $128M | 0.1% | $139.81 | +69.4% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 131,688 | $127M | 0.1% | $85.39 | +80.2% | COM | 243537107 |
| FTV | FORTIVE CORP | 1,701,013 | $126M | 0.1% | $52.55 | +9.7% | COM | 34959J108 |
| PNW | PINNACLE WEST CAP CORP | 1,644,988 | $126M | 0.1% | $68.81 | +2.8% | COM | 723484101 |
| MET | METLIFE INC | 1,783,872 | $125M | 0.1% | $53.78 | +26.7% | COM | 59156R108 |
| RY | ROYAL BK CDA | 1,167,971 | $124M | 0.1% | $82.14 | +25.2% | COM | 780087102 |
| MRNA | MODERNA INC | 1,044,391 | $124M | 0.1% | $145.77 | -13.2% | COM | 60770K107 |
| FICO | FAIR ISAAC CORP | 83,146 | $124M | 0.1% | $681.16 | +89.7% | COM | 303250104 |
| BCE | BCE INC | 3,820,189 | $124M | 0.1% | $25.50 | +14.0% | COM NEW | 05534B760 |
| DAR | DARLING INGREDIENTS INC | 3,348,429 | $123M | 0.1% | $51.20 | -19.0% | COM | 237266101 |
| ON | ON SEMICONDUCTOR CORP | 1,791,497 | $123M | 0.1% | $61.36 | +14.3% | COM | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 2,577,916 | $122M | 0.1% | $30.31 | +55.8% | COM | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,785,524 | $121M | 0.1% | $62.98 | +4.9% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 1,035,244 | $121M | 0.1% | $77.53 | +37.7% | COM | 744320102 |
| YUM | YUM BRANDS INC | 914,387 | $121M | 0.1% | $107.58 | +23.9% | COM | 988498101 |
| ADC | AGREE RLTY CORP | 1,952,277 | $121M | 0.1% | $62.74 | — | COM | 008492100 |
| PAYX | PAYCHEX INC | 1,015,180 | $120M | 0.1% | $91.78 | +26.8% | COM | 704326107 |
| ACI | ALBERTSONS COS INC | 6,082,192 | $120M | 0.1% | $19.36 | +0.1% | COMMON STOCK | 013091103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 489,118 | $119M | 0.1% | $155.62 | +1.5% | COM | 02043Q107 |
| HOLX | HOLOGIC INC | 1,590,286 | $118M | 0.1% | $56.11 | +33.6% | COM | 436440101 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,165,208 | $118M | 0.1% | $93.68 | -0.0% | SH BEN INT NEW | 313745101 |
| FDX | FEDEX CORP | 392,310 | $118M | 0.1% | $219.59 | +14.7% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,860,144 | $117M | 0.1% | $28.38 | +112.1% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 1,770,340 | $117M | 0.1% | $48.44 | +36.9% | CL A | 82509L107 |
| CTRA | COTERRA ENERGY INC | 4,332,317 | $116M | 0.1% | $19.96 | +31.4% | COM | 127097103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,582,995 | $115M | 0.1% | $46.05 | +49.0% | SHS | G25839104 |
| URI | UNITED RENTALS INC | 177,800 | $115M | 0.1% | $283.55 | +131.1% | COM | 911363109 |
| ROST | ROSS STORES INC | 786,522 | $114M | 0.1% | $109.76 | +23.8% | COM | 778296103 |
| FAST | FASTENAL CO | 1,783,830 | $112M | 0.1% | $21.52 | +51.6% | COM | 311900104 |
| TAP | MOLSON COORS BEVERAGE CO | 2,202,729 | $112M | 0.1% | $54.16 | +0.7% | CL B | 60871R209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,121,108 | $112M | 0.1% | $92.74 | — | COM | 78377T107 |
| — | HESS CORP | 758,180 | $112M | 0.1% | $110.45 | — | COM | 42809H107 |
| IEMG | ISHARES INC | 2,079,712 | $111M | 0.1% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 646,150 | $111M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 1,422,734 | $110M | 0.0% | $26.36 | +185.9% | COM | 443201108 |
| FERG1GBX | FERGUSON PLC NEW | 570,132 | $110M | 0.0% | $136.29 | — | SHS | G3421J106 |
| — | CATALENT INC | 1,962,496 | $110M | 0.0% | $54.08 | — | COM | 148806102 |
| CMI | CUMMINS INC | 395,615 | $110M | 0.0% | $159.33 | +73.3% | COM | 231021106 |
| MTB | M & T BK CORP | 721,600 | $109M | 0.0% | $133.39 | +4.2% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 1,222,631 | $109M | 0.0% | $71.17 | +24.7% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 3,224,731 | $109M | 0.0% | $29.73 | +18.8% | COM | 406216101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,985,019 | $109M | 0.0% | $67.85 | -28.8% | COM SER C | 530307305 |
| WAB | WABTEC | 686,352 | $108M | 0.0% | $122.39 | +29.5% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 696,262 | $108M | 0.0% | $141.21 | +7.4% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 774,684 | $108M | 0.0% | $117.60 | +11.1% | COM | 285512109 |
| NTAP | NETAPP INC | 832,496 | $107M | 0.0% | $58.53 | +85.5% | COM | 64110D104 |
| SNOW | SNOWFLAKE INC | 792,659 | $107M | 0.0% | $181.73 | -18.7% | CL A | 833445109 |
| CAG | CONAGRA BRANDS INC | 3,766,778 | $107M | 0.0% | $26.47 | +3.4% | COM | 205887102 |
| BRX | BRIXMOR PPTY GROUP INC | 4,620,040 | $107M | 0.0% | $21.94 | — | COM | 11120U105 |
| TROW | PRICE T ROWE GROUP INC | 922,456 | $106M | 0.0% | $91.23 | +16.0% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 1,321,120 | $106M | 0.0% | $26.55 | +18.9% | COM | 26614N102 |
| SJM | SMUCKER J M CO | 970,042 | $106M | 0.0% | $102.82 | +3.3% | COM NEW | 832696405 |
| — | SUPER MICRO COMPUTER INC | 128,459 | $105M | 0.0% | $151.79 | — | COM | 86800U104 |
| ED | CONSOLIDATED EDISON INC | 1,171,505 | $105M | 0.0% | $78.55 | +11.7% | COM | 209115104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 590,863 | $104M | 0.0% | $163.35 | +14.2% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 419,141 | $104M | 0.0% | $150.64 | +69.5% | COM | 929160109 |
| CHD | CHURCH & DWIGHT CO INC | 1,000,836 | $104M | 0.0% | $71.10 | +45.9% | COM | 171340102 |
| VLTO | VERALTO CORP | 1,080,314 | $103M | 0.0% | $77.56 | +22.4% | COM SHS | 92338C103 |
| APO | APOLLO GLOBAL MGMT INC | 867,158 | $102M | 0.0% | $75.99 | +45.9% | COM | 03769M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,116,782 | $102M | 0.0% | $69.81 | +25.2% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,027,053 | $101M | 0.0% | $52.79 | +0.4% | COM | 61174X109 |
| BRO | BROWN & BROWN INC | 1,126,151 | $101M | 0.0% | $65.42 | +31.4% | COM | 115236101 |
| KDP | KEURIG DR PEPPER INC | 3,013,958 | $101M | 0.0% | $29.49 | +7.0% | COM | 49271V100 |
| FANG | DIAMONDBACK ENERGY INC | 497,262 | $99.55M | 0.0% | $109.76 | +72.1% | COM | 25278X109 |
| CBOE | CBOE GLOBAL MKTS INC | 584,172 | $99.34M | 0.0% | $129.31 | +35.4% | COM | 12503M108 |
| CEG | CONSTELLATION ENERGY CORP | 495,504 | $99.23M | 0.0% | $97.58 | +107.0% | COM | 21037T109 |
| POOL | POOL CORP | 322,648 | $99.16M | 0.0% | $347.77 | +1.6% | COM | 73278L105 |
| FER | FERROVIAL SE | 2,546,664 | $99.04M | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| MPWR | MONOLITHIC PWR SYS INC | 120,461 | $98.98M | 0.0% | $357.47 | +99.2% | COM | 609839105 |
| NDAQ | NASDAQ INC | 1,635,561 | $98.56M | 0.0% | $49.36 | +20.0% | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 964,893 | $96.71M | 0.0% | $75.63 | +24.6% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 955,743 | $96.09M | 0.0% | $59.33 | +64.5% | COM | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,780,738 | $95.77M | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| NRG | NRG ENERGY INC | 1,228,605 | $95.66M | 0.0% | $37.68 | +100.5% | COM NEW | 629377508 |
| PNR | PENTAIR PLC | 1,227,048 | $94.08M | 0.0% | $48.88 | +62.2% | SHS | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC | 5,215,442 | $93.77M | 0.0% | $16.41 | +3.5% | COM | 44107P104 |
| STAG | STAG INDL INC | 2,598,622 | $93.71M | 0.0% | $39.08 | — | COM | 85254J102 |
| DINO | HF SINCLAIR CORP | 1,755,784 | $93.65M | 0.0% | $47.14 | +10.5% | COM | 403949100 |
| VRT | VERTIV HOLDINGS CO | 1,081,085 | $93.59M | 0.0% | $65.80 | +38.0% | COM CL A | 92537N108 |
| PTC | PTC INC | 506,833 | $92.08M | 0.0% | $121.29 | +47.6% | COM | 69370C100 |
| TLT | ISHARES TR | 1,000,000 | $91.78M | 0.0% | $94.05 | — | 20 YR TR BD ETF | 464287432 |
| SUI | SUN CMNTYS INC | 761,021 | $91.58M | 0.0% | $132.12 | — | COM | 866674104 |
| AON | AON PLC | 311,177 | $91.36M | 0.0% | $194.61 | +50.3% | SHS CL A | G0403H108 |
| IR | INGERSOLL RAND INC | 1,002,947 | $91.11M | 0.0% | $43.31 | +111.9% | COM | 45687V106 |
| GD | GENERAL DYNAMICS CORP | 313,472 | $90.95M | 0.0% | $210.51 | +34.9% | COM | 369550108 |
| FOXA | FOX CORP | 2,645,385 | $90.92M | 0.0% | $32.27 | -0.4% | CL A COM | 35137L105 |
| PPG | PPG INDS INC | 721,075 | $90.78M | 0.0% | $118.66 | +7.3% | COM | 693506107 |
| — | KELLANOVA | 1,572,766 | $90.72M | 0.0% | $51.02 | +10.1% | COM | 487836108 |
| — | CYBERARK SOFTWARE LTD | 329,857 | $90.19M | 0.0% | $230.52 | — | SHS | M2682V108 |
| LNWO | LIGHT & WONDER INC | 858,660 | $90.06M | 0.0% | $87.15 | +9.6% | COM | 80874P109 |
| CPB | CAMPBELL SOUP CO | 1,990,921 | $89.97M | 0.0% | $40.96 | +2.5% | COM | 134429109 |
| FR | FIRST INDL RLTY TR INC | 1,882,876 | $89.46M | 0.0% | $51.05 | — | COM | 32054K103 |
| DOV | DOVER CORP | 495,293 | $89.38M | 0.0% | $106.98 | +64.3% | COM | 260003108 |
| NVR | NVR INC | 11,769 | $89.31M | 0.0% | $5141.51 | +48.7% | COM | 62944T105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,145,284 | $89.24M | 0.0% | $73.47 | +10.7% | COMMON STOCK | 36266G107 |
| ROK | ROCKWELL AUTOMATION INC | 321,449 | $88.49M | 0.0% | $198.82 | +32.0% | COM | 773903109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,119,934 | $88.17M | 0.0% | $77.63 | +3.6% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 336,653 | $86.87M | 0.0% | $188.10 | +28.9% | COM | 009158106 |
| F | FORD MTR CO DEL | 6,886,589 | $86.36M | 0.0% | $9.38 | +18.7% | COM | 345370860 |
| CSGP | COSTAR GROUP INC | 1,163,835 | $86.29M | 0.0% | $82.56 | +2.7% | COM | 22160N109 |
| LH | LABCORP HOLDINGS INC | 422,359 | $85.95M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| HUBS | HUBSPOT INC | 145,648 | $85.9M | 0.0% | $407.93 | +50.3% | COM | 443573100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 287,117 | $85.84M | 0.0% | $403.32 | -32.3% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 626,547 | $85.68M | 0.0% | $120.83 | +20.9% | COM | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE | 2,996,980 | $85.08M | 0.0% | $29.97 | -1.8% | COM NEW | 962166104 |
| — | QIAGEN NV | 2,068,430 | $84.99M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| CFG | CITIZENS FINL GROUP INC | 2,356,061 | $84.89M | 0.0% | $29.68 | +10.5% | COM | 174610105 |
| HYLB | DBX ETF TR | 2,387,114 | $84.65M | 0.0% | $41.11 | — | XTRACK USD HIGH | 233051432 |
| WDC | WESTERN DIGITAL CORP. | 1,108,446 | $83.99M | 0.0% | $37.88 | +45.9% | COM | 958102105 |
| GNTX | GENTEX CORP | 2,480,435 | $83.62M | 0.0% | $28.90 | +19.5% | COM | 371901109 |
| IBN | ICICI BANK LIMITED | 2,851,525 | $82.15M | 0.0% | $18.90 | — | ADR | 45104G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 756,720 | $82.13M | 0.0% | $121.80 | -4.8% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 151,222 | $81.93M | 0.0% | $348.67 | +65.1% | COM | 573284106 |
| — | WESTROCK CO | 1,626,760 | $81.76M | 0.0% | $40.56 | — | COM | 96145D105 |
| BBY | BEST BUY INC | 969,736 | $81.74M | 0.0% | $65.33 | +12.0% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 845,818 | $80.91M | 0.0% | $68.87 | +26.1% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,095,569 | $80.74M | 0.0% | $49.27 | +36.9% | COM | 744573106 |
| GEN | GEN DIGITAL INC | 3,224,141 | $80.54M | 0.0% | $19.66 | +13.0% | COM | 668771108 |
| CAH | CARDINAL HEALTH INC | 818,660 | $80.49M | 0.0% | $68.51 | +44.8% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 7,569,367 | $80.46M | 0.0% | $9.92 | +3.2% | COM | 92556V106 |
| OMC | OMNICOM GROUP INC | 894,675 | $80.25M | 0.0% | $71.85 | +22.0% | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 618,792 | $80.13M | 0.0% | $43.84 | +196.8% | COM | 858119100 |
| HSY | HERSHEY CO | 435,241 | $80.01M | 0.0% | $130.79 | +40.6% | COM | 427866108 |
| EXPD | EXPEDITORS INTL WASH INC | 640,113 | $79.88M | 0.0% | $84.07 | +38.6% | COM | 302130109 |
| CVE | CENOVUS ENERGY INC | 4,055,640 | $79.73M | 0.0% | $14.13 | +36.8% | COM | 15135U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,004,825 | $78.83M | 0.0% | $56.64 | +34.8% | COM | 74251V102 |
| DOW | DOW INC | 1,480,573 | $78.54M | 0.0% | $42.82 | +19.6% | COM | 260557103 |
| NTST | NETSTREIT CORP | 4,817,831 | $77.57M | 0.0% | $17.52 | — | COM | 64119V303 |
| COO | COOPER COS INC | 886,089 | $77.36M | 0.0% | $96.30 | -3.1% | COM | 216648501 |
| MFC | MANULIFE FINL CORP | 2,892,672 | $77M | 0.0% | $19.56 | +27.8% | COM | 56501R106 |
| — | MARATHON OIL CORP | 2,658,470 | $76.22M | 0.0% | $24.98 | — | COM | 565849106 |
| MTCH | MATCH GROUP INC NEW | 2,507,264 | $76.17M | 0.0% | $48.58 | -36.5% | COM | 57667L107 |
| CINF | CINCINNATI FINL CORP | 643,117 | $75.95M | 0.0% | $92.72 | +21.4% | COM | 172062101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 230,413 | $75.9M | 0.0% | $296.39 | +18.7% | COM | 955306105 |
| CLX | CLOROX CO DEL | 552,830 | $75.44M | 0.0% | $143.31 | -8.3% | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,245,222 | $75.27M | 0.0% | $57.37 | +0.6% | COM | 039483102 |
| CDW | CDW CORP | 336,026 | $75.22M | 0.0% | $150.40 | +50.7% | COM | 12514G108 |
| FNV | FRANCO NEV CORP | 632,264 | $74.94M | 0.0% | $110.66 | +8.4% | COM | 351858105 |
| TTD | THE TRADE DESK INC | 764,139 | $74.63M | 0.0% | $63.76 | +41.5% | COM CL A | 88339J105 |
| YUMC | YUM CHINA HLDGS INC | 2,417,391 | $74.55M | 0.0% | $46.94 | -22.0% | COM | 98850P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 536,219 | $74.22M | 0.0% | $103.26 | +64.4% | COM | 12008R107 |
| AIZ | ASSURANT INC | 445,344 | $74.04M | 0.0% | $130.81 | +29.3% | COM | 04621X108 |
| DLTR | DOLLAR TREE INC | 693,051 | $74M | 0.0% | $114.25 | +3.3% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 540,165 | $73.94M | 0.0% | $107.31 | +23.9% | COM | 74834L100 |
| ALGN | ALIGN TECHNOLOGY INC | 305,878 | $73.85M | 0.0% | $344.47 | -19.2% | COM | 016255101 |
| O | REALTY INCOME CORP | 1,397,540 | $73.82M | 0.0% | $50.03 | -2.8% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 840,027 | $73.7M | 0.0% | $75.86 | +8.9% | COM | 025537101 |
| BOX | BOX INC | 2,773,533 | $73.33M | 0.0% | $26.53 | +0.5% | CL A | 10316T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,782,340 | $73.25M | 0.0% | $49.94 | -14.5% | COM | 90400D108 |
| MAC | MACERICH CO | 4,726,166 | $72.97M | 0.0% | $16.90 | — | COM | 554382101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 242,554 | $72.65M | 0.0% | $301.63 | — | SPON ADR SER B | 40051E202 |
| CF | CF INDS HLDGS INC | 975,994 | $72.34M | 0.0% | $63.02 | +18.4% | COM | 125269100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 275,435 | $72.2M | 0.0% | $209.31 | +20.9% | SHS | G96629103 |
| GRMN | GARMIN LTD | 442,284 | $72.06M | 0.0% | $87.20 | +75.7% | SHS | H2906T109 |
| DKNG | DRAFTKINGS INC NEW | 1,883,647 | $71.9M | 0.0% | $29.24 | +42.0% | COM CL A | 26142V105 |
| SYY | SYSCO CORP | 1,006,092 | $71.82M | 0.0% | $48.28 | +47.4% | COM | 871829107 |
| IVV | ISHARES TR | 130,783 | $71.57M | 0.0% | $310.90 | — | CORE S&P500 ETF | 464287200 |
| TER | TERADYNE INC | 480,538 | $71.26M | 0.0% | $90.35 | +39.6% | COM | 880770102 |
| MAA | MID-AMER APT CMNTYS INC | 499,051 | $71.17M | 0.0% | $120.16 | +4.5% | COM | 59522J103 |
| VICI | VICI PPTYS INC | 2,484,959 | $71.17M | 0.0% | $24.54 | +6.2% | COM | 925652109 |
| DT | DYNATRACE INC | 1,584,278 | $70.88M | 0.0% | $44.65 | +3.2% | COM NEW | 268150109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,842,042 | $70.66M | 0.0% | $55.11 | -17.8% | COM | 03753U106 |
| RCL | ROYAL CARIBBEAN GROUP | 441,198 | $70.34M | 0.0% | $87.55 | +61.4% | COM | V7780T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,932,137 | $70.23M | 0.0% | $10.77 | — | UNIT LTD PARTN | 726503105 |
| BMO | BANK MONTREAL QUE | 831,824 | $69.75M | 0.0% | $75.78 | +12.6% | COM | 063671101 |
| DG | DOLLAR GEN CORP NEW | 525,552 | $69.49M | 0.0% | $129.16 | +4.2% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 224,362 | $69.31M | 0.0% | $281.63 | +8.0% | CL A | 989207105 |
| RJF | RAYMOND JAMES FINL INC | 559,280 | $69.13M | 0.0% | $74.92 | +60.9% | COM | 754730109 |
| OXY | OCCIDENTAL PETE CORP | 1,091,807 | $68.82M | 0.0% | $37.64 | +64.8% | COM | 674599105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,960,275 | $68.77M | 0.0% | $21.71 | — | UNIT | 46138B103 |
| ARGX | ARGENX SE | 159,607 | $68.64M | 0.0% | $378.53 | — | SPONSORED ADR | 04016X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,186,157 | $68.35M | 0.0% | $11.18 | +12.3% | COM | 446150104 |
| TRP | TC ENERGY CORP | 1,793,353 | $67.97M | 0.0% | $35.10 | +1.0% | COM | 87807B107 |
| GSK | GSK PLC | 1,752,036 | $67.45M | 0.0% | $38.49 | — | SPONSORED ADR | 37733W204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 335,857 | $66.16M | 0.0% | $110.99 | +73.9% | COM | 11133T103 |
| ENTG | ENTEGRIS INC | 488,034 | $66.08M | 0.0% | $117.40 | +11.7% | COM | 29362U104 |
| LEN | LENNAR CORP | 440,315 | $65.99M | 0.0% | $70.45 | +110.9% | CL A | 526057104 |
| MOH | MOLINA HEALTHCARE INC | 221,856 | $65.96M | 0.0% | $227.70 | +49.1% | COM | 60855R100 |
| TRMB | TRIMBLE INC | 1,174,674 | $65.69M | 0.0% | $53.85 | +7.2% | COM | 896239100 |
| STE | STERIS PLC | 298,004 | $65.42M | 0.0% | $165.32 | +29.5% | SHS USD | G8473T100 |
| — | APTIV PLC | 928,351 | $65.37M | 0.0% | $102.24 | — | SHS | G6095L109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,249,604 | $65.12M | 0.0% | $14.69 | +23.0% | COM | 7591EP100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,423,939 | $65.1M | 0.0% | $39.35 | +11.6% | COM | 064149107 |
| EG | EVEREST GROUP LTD | 170,748 | $65.06M | 0.0% | $295.58 | +24.7% | COM | G3223R108 |
| MOS | MOSAIC CO NEW | 2,231,245 | $64.48M | 0.0% | $31.91 | -10.4% | COM | 61945C103 |
| CTRE | CARETRUST REIT INC | 2,563,116 | $64.33M | 0.0% | $23.36 | — | COM | 14174T107 |
| NTRS | NORTHERN TR CORP | 764,435 | $64.2M | 0.0% | $71.88 | +11.2% | COM | 665859104 |
| SE | SEA LTD | 898,657 | $64.18M | 0.0% | $175.35 | — | SPONSORD ADS | 81141R100 |
| TSN | TYSON FOODS INC | 1,118,853 | $63.93M | 0.0% | $53.14 | +4.0% | CL A | 902494103 |
| SNAP | SNAP INC | 3,839,037 | $63.77M | 0.0% | $20.01 | -28.3% | CL A | 83304A106 |
| WSM | WILLIAMS SONOMA INC | 225,588 | $63.7M | 0.0% | $115.70 | +25.8% | COM | 969904101 |
| — | BARRICK GOLD CORP | 3,813,802 | $63.61M | 0.0% | $16.90 | — | COM | 067901108 |
| ACM | AECOM | 720,301 | $63.49M | 0.0% | $83.74 | +7.0% | COM | 00766T100 |
| DPZ | DOMINOS PIZZA INC | 122,543 | $63.27M | 0.0% | $351.82 | +41.3% | COM | 25754A201 |
| XYZ | BLOCK INC | 980,250 | $63.22M | 0.0% | $86.90 | -19.5% | CL A | 852234103 |
| RMD | RESMED INC | 330,221 | $63.21M | 0.0% | $139.14 | +43.7% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 344,883 | $63.12M | 0.0% | $188.10 | +5.5% | CL A COM | 922475108 |
| GOVT | ISHARES TR | 2,788,481 | $62.94M | 0.0% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 607,304 | $62.72M | 0.0% | $67.80 | +32.5% | ORD SHS | G7997R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,366,304 | $62.02M | 0.0% | $24.67 | +11.9% | COM | 388689101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,147,625 | $61.81M | 0.0% | $29.94 | +0.4% | COM | 04956D107 |
| XEL | XCEL ENERGY INC | 1,153,340 | $61.6M | 0.0% | $57.68 | -11.0% | COM | 98389B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 646,975 | $61.6M | 0.0% | $112.25 | -21.2% | COM | 459506101 |
| IEX | IDEX CORP | 305,964 | $61.56M | 0.0% | $162.63 | +31.2% | COM | 45167R104 |
| — | INTERPUBLIC GROUP COS INC | 2,114,785 | $61.52M | 0.0% | $20.97 | +37.5% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 395,005 | $61.39M | 0.0% | $127.25 | +6.5% | COM | 30225T102 |
| FDS | FACTSET RESH SYS INC | 150,212 | $61.33M | 0.0% | $371.76 | +12.3% | COM | 303075105 |
| BG | BUNGE GLOBAL SA | 572,742 | $61.15M | 0.0% | $98.32 | +1.2% | COM SHS | H11356104 |
| UAL | UNITED AIRLS HLDGS INC | 1,256,169 | $61.13M | 0.0% | $50.20 | +0.3% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 1,668,370 | $60.88M | 0.0% | $21.84 | +57.1% | COM | 316773100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 646,281 | $60.58M | 0.0% | $62.88 | +50.3% | COM | 538034109 |
| MPLX | MPLX LP | 1,413,430 | $60.2M | 0.0% | $28.62 | — | COM UNIT REP LTD | 55336V100 |
| SCI | SERVICE CORP INTL | 844,373 | $60.06M | 0.0% | $70.77 | +0.3% | COM | 817565104 |
| CNQ | CANADIAN NAT RES LTD | 1,678,009 | $59.74M | 0.0% | $24.20 | +46.4% | COM | 136385101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 433,107 | $59.63M | 0.0% | $102.62 | +33.6% | COM | 64125C109 |
| VRSN | VERISIGN INC | 334,581 | $59.49M | 0.0% | $195.76 | -9.8% | COM | 92343E102 |
| PINS | PINTEREST INC | 1,348,704 | $59.44M | 0.0% | $31.42 | +25.5% | CL A | 72352L106 |
| CSL | CARLISLE COS INC | 144,793 | $58.67M | 0.0% | $334.45 | +18.1% | COM | 142339100 |
| — | INTRA-CELLULAR THERAPIES INC | 852,984 | $58.42M | 0.0% | $54.94 | — | COM | 46116X101 |
| WAT | WATERS CORP | 200,818 | $58.26M | 0.0% | $246.74 | +29.3% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 414,636 | $57.35M | 0.0% | $116.61 | +21.4% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 378,036 | $57.2M | 0.0% | $105.58 | +37.2% | COM | 237194105 |
| BN | BROOKFIELD CORP | 1,367,373 | $56.8M | 0.0% | $22.06 | +24.9% | CL A LTD VT SH | 11271J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,239 | $56.42M | 0.0% | $185.58 | +12.7% | COM | 502431109 |
| FMC | FMC CORP | 979,603 | $56.38M | 0.0% | $79.42 | -30.6% | COM NEW | 302491303 |
| D | DOMINION ENERGY INC | 1,148,488 | $56.28M | 0.0% | $50.01 | -5.8% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 516,930 | $55.31M | 0.0% | $44.03 | +16.6% | COM | 29364G103 |
| TDW | TIDEWATER INC NEW | 580,478 | $55.27M | 0.0% | $72.76 | +35.5% | COM | 88642R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 518,245 | $55.23M | 0.0% | $96.97 | -4.2% | COM | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 436,438 | $54.99M | 0.0% | $118.46 | +3.3% | COM NEW | 30212P303 |
| PKG | PACKAGING CORP AMER | 300,339 | $54.83M | 0.0% | $128.48 | +35.8% | COM | 695156109 |
| RS | RELIANCE INC | 191,646 | $54.73M | 0.0% | $268.52 | +12.2% | COM | 759509102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,688,138 | $53.88M | 0.0% | $14.75 | — | COM SHS | 398182303 |
| WBD | WARNER BROS DISCOVERY INC | 7,239,546 | $53.86M | 0.0% | $15.16 | -47.2% | COM SER A | 934423104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,747,536 | $53.85M | 0.0% | $18.92 | -8.7% | COM | 42250P103 |
| IWM | ISHARES TR | 265,246 | $53.82M | 0.0% | $166.64 | — | RUSSELL 2000 ETF | 464287655 |
| KIM | KIMCO RLTY CORP | 2,760,132 | $53.71M | 0.0% | $16.28 | +6.5% | COM | 49446R109 |
| IP | INTERNATIONAL PAPER CO | 1,240,148 | $53.51M | 0.0% | $33.55 | +13.5% | COM | 460146103 |
| QRVO | QORVO INC | 458,413 | $53.19M | 0.0% | $105.00 | +1.4% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,227,916 | $52.45M | 0.0% | $12.37 | — | SPONSORED ADS | 881624209 |
| NXT | NEXTRACKER INC | 1,110,914 | $52.08M | 0.0% | $37.59 | +32.3% | CLASS A COM | 65290E101 |
| EFX | EQUIFAX INC | 214,787 | $52.08M | 0.0% | $166.54 | +41.6% | COM | 294429105 |
| ENPH | ENPHASE ENERGY INC | 521,607 | $52.01M | 0.0% | $94.74 | +22.9% | COM | 29355A107 |
| DTE | DTE ENERGY CO | 467,898 | $51.94M | 0.0% | $98.96 | +6.6% | COM | 233331107 |
| BALL | BALL CORP | 864,677 | $51.9M | 0.0% | $58.72 | +11.4% | COM | 058498106 |
| EFA | ISHARES TR | 661,128 | $51.79M | 0.0% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| GLOB | GLOBANT S A | 290,271 | $51.74M | 0.0% | $159.58 | +10.5% | COM | L44385109 |
| BURL | BURLINGTON STORES INC | 215,450 | $51.71M | 0.0% | $167.77 | +22.7% | COM | 122017106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 162,256 | $51.69M | 0.0% | $229.65 | +15.2% | COM | 91307C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 572,927 | $51.61M | 0.0% | $101.40 | -4.6% | COM | 00971T101 |
| EQR | EQUITY RESIDENTIAL | 744,044 | $51.59M | 0.0% | $55.35 | +9.7% | SH BEN INT | 29476L107 |
| BLD | TOPBUILD CORP | 133,787 | $51.54M | 0.0% | $182.71 | +123.1% | COM | 89055F103 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,658,768 | $51.41M | 0.0% | $9.25 | — | SPON ADS | 88034P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 783,169 | $51.01M | 0.0% | $65.12 | — | COM | 29472R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,290,926 | $50.68M | 0.0% | $14.23 | — | COM | 78573L106 |
| MKC | MCCORMICK & CO INC | 713,607 | $50.62M | 0.0% | $72.77 | -4.2% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 100,443 | $50.23M | 0.0% | $374.34 | — | S&P 500 ETF SHS | 922908363 |
| TRU | TRANSUNION | 676,747 | $50.19M | 0.0% | $70.68 | +4.7% | COM | 89400J107 |
| L | LOEWS CORP | 670,754 | $50.13M | 0.0% | $61.06 | +23.5% | COM | 540424108 |
| LII | LENNOX INTL INC | 93,647 | $50.1M | 0.0% | $294.81 | +64.5% | COM | 526107107 |
| FIVN | FIVE9 INC | 1,134,639 | $50.04M | 0.0% | $72.26 | -28.1% | COM | 338307101 |
| LPLA | LPL FINL HLDGS INC | 177,024 | $49.44M | 0.0% | $216.55 | +25.3% | COM | 50212V100 |
| M | MACYS INC | 2,572,040 | $49.38M | 0.0% | $15.77 | +21.1% | COM | 55616P104 |
| TXT | TEXTRON INC | 574,272 | $49.31M | 0.0% | $71.33 | +24.6% | COM | 883203101 |
| TYL | TYLER TECHNOLOGIES INC | 98,053 | $49.3M | 0.0% | $344.25 | +33.8% | COM | 902252105 |
| CPAY | CORPAY INC | 184,910 | $49.26M | 0.0% | $286.09 | -1.1% | COM SHS | 219948106 |
| PFF | ISHARES TR | 1,555,525 | $49.08M | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| BAX | BAXTER INTL INC | 1,466,448 | $49.05M | 0.0% | $50.92 | -30.2% | COM | 071813109 |
| BBWI | BATH & BODY WORKS INC | 1,254,464 | $48.99M | 0.0% | $45.82 | -5.3% | COM | 070830104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 418,595 | $48.96M | 0.0% | $112.68 | -4.1% | COM | 015271109 |
| — | AXONICS INC | 721,259 | $48.49M | 0.0% | $67.56 | — | COM | 05465P101 |
| INCY | INCYTE CORP | 798,048 | $48.38M | 0.0% | $68.54 | -17.4% | COM | 45337C102 |
| REG | REGENCY CTRS CORP | 774,064 | $48.15M | 0.0% | $56.17 | -0.3% | COM | 758849103 |
| RXST | RXSIGHT INC | 798,357 | $48.04M | 0.0% | $31.74 | +80.1% | COM | 78349D107 |
| TECH | BIO-TECHNE CORP | 664,698 | $47.63M | 0.0% | $80.89 | -9.8% | COM | 09073M104 |
| JBHT | HUNT J B TRANS SVCS INC | 295,811 | $47.33M | 0.0% | $151.87 | +8.5% | COM | 445658107 |
| SRLN | SSGA ACTIVE ETF TR | 1,122,282 | $46.91M | 0.0% | $42.73 | — | BLACKSTONE SENR | 78467V608 |
| NTES | NETEASE INC | 487,247 | $46.57M | 0.0% | $137.35 | — | SPONSORED ADS | 64110W102 |
| AVY | AVERY DENNISON CORP | 212,555 | $46.48M | 0.0% | $147.80 | +45.4% | COM | 053611109 |
| RBLX | ROBLOX CORP | 1,245,585 | $46.35M | 0.0% | $38.75 | -8.1% | CL A | 771049103 |
| — | JUNIPER NETWORKS INC | 1,264,592 | $46.11M | 0.0% | $30.28 | — | COM | 48203R104 |
| ARES | ARES MANAGEMENT CORPORATION | 344,967 | $45.98M | 0.0% | $95.11 | +37.3% | CL A COM STK | 03990B101 |
| CWB | SPDR SER TR | 637,409 | $45.93M | 0.0% | $58.99 | — | BBG CONV SEC ETF | 78464A359 |
| IWF | ISHARES TR | 125,920 | $45.9M | 0.0% | $215.38 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 966,819 | $45.87M | 0.0% | $42.13 | +15.9% | COM NEW | 247361702 |
| MANH | MANHATTAN ASSOCIATES INC | 185,567 | $45.78M | 0.0% | $182.53 | +24.2% | COM | 562750109 |
| HAE | HAEMONETICS CORP MASS | 549,768 | $45.48M | 0.0% | $88.60 | -0.7% | COM | 405024100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 511,719 | $45.09M | 0.0% | $77.81 | -1.3% | COM NEW | 12541W209 |
| FE | FIRSTENERGY CORP | 1,177,257 | $45.05M | 0.0% | $34.55 | +5.1% | COM | 337932107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 758,403 | $44.89M | 0.0% | $101.79 | -39.7% | CL A | 98980L101 |
| ILMN | ILLUMINA INC | 423,529 | $44.21M | 0.0% | $254.69 | -56.0% | COM | 452327109 |
| PAGP | PLAINS GP HLDGS L P | 2,332,359 | $43.89M | 0.0% | $18.46 | — | LTD PARTNR INT A | 72651A207 |
| DOX | AMDOCS LTD | 556,111 | $43.89M | 0.0% | $65.00 | +21.3% | SHS | G02602103 |
| EXTR | EXTREME NETWORKS | 3,252,797 | $43.75M | 0.0% | $14.82 | -22.5% | COM | 30226D106 |
| BRZE | BRAZE INC | 1,120,590 | $43.52M | 0.0% | $49.47 | -19.3% | COM CL A | 10576N102 |
| ROL | ROLLINS INC | 889,383 | $43.39M | 0.0% | $35.71 | +26.7% | COM | 775711104 |
| VST | VISTRA CORP | 503,703 | $43.31M | 0.0% | $39.42 | +109.8% | COM | 92840M102 |
| HCC | WARRIOR MET COAL INC | 689,214 | $43.26M | 0.0% | $63.41 | +2.2% | COM | 93627C101 |
| SUSA | ISHARES TR | 383,249 | $43.07M | 0.0% | $94.53 | — | MSCI USA ESG SLC | 464288802 |
| VALE | VALE S A | 3,852,081 | $43.03M | 0.0% | $12.71 | — | SPONSORED ADS | 91912E105 |
| VRNS | VARONIS SYS INC | 895,693 | $42.97M | 0.0% | $39.50 | +12.1% | COM | 922280102 |
| EQH | EQUITABLE HLDGS INC | 1,040,803 | $42.53M | 0.0% | $27.65 | +36.6% | COM | 29452E101 |
| WRB | BERKLEY W R CORP | 539,481 | $42.39M | 0.0% | $41.38 | +23.3% | COM | 084423102 |
| HAS | HASBRO INC | 723,051 | $42.3M | 0.0% | $67.22 | -17.2% | COM | 418056107 |
| TPR | TAPESTRY INC | 980,048 | $41.94M | 0.0% | $32.66 | +23.4% | COM | 876030107 |
| DBJP | DBX ETF TR | 551,371 | $41.63M | 0.0% | $58.66 | — | XTRACK MSCI JAPN | 233051507 |
| SLF | SUN LIFE FINANCIAL INC. | 849,488 | $41.62M | 0.0% | $48.30 | +5.1% | COM | 866796105 |
| PODD | INSULET CORP | 205,829 | $41.54M | 0.0% | $235.31 | -23.4% | COM | 45784P101 |
| JBL | JABIL INC | 379,692 | $41.31M | 0.0% | $107.80 | +12.0% | COM | 466313103 |
| HYG | ISHARES TR | 534,875 | $41.26M | 0.0% | $76.18 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 465,951 | $41.23M | 0.0% | $104.09 | — | JPMORGAN USD EMG | 464288281 |
| NDSN | NORDSON CORP | 177,604 | $41.19M | 0.0% | $209.99 | +17.4% | COM | 655663102 |
| GLPI | GAMING & LEISURE PPTYS INC | 906,531 | $40.98M | 0.0% | $46.98 | — | COM | 36467J108 |
| COTY | COTY INC | 4,083,938 | $40.92M | 0.0% | $7.98 | +34.1% | COM CL A | 222070203 |
| UDR | UDR INC | 991,342 | $40.79M | 0.0% | $36.31 | -0.5% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 1,135,626 | $40.76M | 0.0% | $29.82 | +9.4% | COM | 46187W107 |
| SNA | SNAP ON INC | 155,665 | $40.69M | 0.0% | $179.42 | +46.5% | COM | 833034101 |
| EPAM | EPAM SYS INC | 215,287 | $40.5M | 0.0% | $235.79 | -9.6% | COM | 29414B104 |
| — | ASPEN TECHNOLOGY INC | 202,086 | $40.14M | 0.0% | $210.72 | — | COM | 29109X106 |
| EME | EMCOR GROUP INC | 109,868 | $40.11M | 0.0% | $358.51 | +2.6% | COM | 29084Q100 |
| JKHY | HENRY JACK & ASSOC INC | 240,602 | $39.94M | 0.0% | $147.80 | +9.9% | COM | 426281101 |
| AOS | SMITH A O CORP | 487,726 | $39.89M | 0.0% | $57.99 | +41.6% | COM | 831865209 |
| SU | SUNCOR ENERGY INC NEW | 1,035,827 | $39.47M | 0.0% | $22.15 | +65.9% | COM | 867224107 |
| KGC | KINROSS GOLD CORP | 4,735,562 | $39.4M | 0.0% | $5.55 | +30.4% | COM | 496902404 |
| TFX | TELEFLEX INCORPORATED | 186,506 | $39.23M | 0.0% | $272.14 | -24.2% | COM | 879369106 |
| CCL | CARNIVAL CORP | 2,091,490 | $39.15M | 0.0% | $23.45 | -34.1% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 1,413,788 | $39.09M | 0.0% | $24.38 | +8.9% | COM | 69351T106 |
| — | UNITED STATES STL CORP NEW | 1,031,857 | $39M | 0.0% | $35.33 | — | COM | 912909108 |
| GIB | CGI INC | 389,506 | $38.88M | 0.0% | $87.07 | +17.4% | CL A SUB VTG | 12532H104 |
| — | AMCOR PLC | 3,941,315 | $38.55M | 0.0% | $8.92 | +2.8% | ORD | G0250X107 |
| LRN | STRIDE INC | 543,992 | $38.35M | 0.0% | $28.86 | +131.0% | COM | 86333M108 |
| HEWJ | ISHARES TR | 878,231 | $38.33M | 0.0% | $36.58 | — | HDG MSCI JAPAN | 46434V886 |
| TDY | TELEDYNE TECHNOLOGIES INC | 98,712 | $38.3M | 0.0% | $382.73 | +3.5% | COM | 879360105 |
| HII | HUNTINGTON INGALLS INDS INC | 154,123 | $37.97M | 0.0% | $219.41 | +14.0% | COM | 446413106 |
| NVT | NVENT ELECTRIC PLC | 495,328 | $37.95M | 0.0% | $48.80 | +56.1% | SHS | G6700G107 |
| SWK | STANLEY BLACK & DECKER INC | 469,924 | $37.54M | 0.0% | $111.37 | -26.3% | COM | 854502101 |
| LKQ | LKQ CORP | 897,140 | $37.31M | 0.0% | $40.40 | +5.0% | COM | 501889208 |
| RPD | RAPID7 INC | 860,962 | $37.22M | 0.0% | $57.79 | -27.9% | COM | 753422104 |
| TRI | THOMSON REUTERS CORP. | 219,953 | $37.08M | 0.0% | $126.82 | +24.9% | COM | 884903808 |
| KEY | KEYCORP | 2,604,431 | $37.01M | 0.0% | $13.99 | -4.2% | COM | 493267108 |
| EEM | ISHARES TR | 860,842 | $36.66M | 0.0% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| TWLO | TWILIO INC | 642,887 | $36.52M | 0.0% | $117.21 | -49.7% | CL A | 90138F102 |
| KD | KYNDRYL HLDGS INC | 1,383,661 | $36.4M | 0.0% | $18.27 | +31.2% | COMMON STOCK | 50155Q100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 233,491 | $36.37M | 0.0% | $90.82 | — | SPON ADR B | 400506101 |
| WTRG | ESSENTIAL UTILS INC | 973,172 | $36.33M | 0.0% | $42.56 | -12.8% | COM | 29670G102 |
| BXP | BOSTON PROPERTIES INC | 586,349 | $36.1M | 0.0% | $75.03 | -25.6% | COM | 101121101 |
| FFIV | F5 INC | 209,019 | $36M | 0.0% | $163.85 | +6.7% | COM | 315616102 |
| KMX | CARMAX INC | 484,250 | $35.51M | 0.0% | $81.29 | -11.4% | COM | 143130102 |
| MGM | MGM RESORTS INTERNATIONAL | 788,960 | $35.06M | 0.0% | $37.07 | +12.8% | COM | 552953101 |
| EQT | EQT CORP | 945,424 | $34.96M | 0.0% | $38.81 | -1.3% | COM | 26884L109 |
| LW | LAMB WESTON HLDGS INC | 412,312 | $34.67M | 0.0% | $80.50 | +2.0% | COM | 513272104 |
| DBX | DROPBOX INC | 1,542,469 | $34.66M | 0.0% | $24.72 | -7.5% | CL A | 26210C104 |
| CRTC | DBX ETF TR | 1,138,100 | $34.64M | 0.0% | $29.28 | — | XTRACKERS US NAT | 23306X860 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,337,643 | $34.58M | 0.0% | $11.05 | -0.7% | COM | 703481101 |
| EXAS | EXACT SCIENCES CORP | 814,477 | $34.41M | 0.0% | $76.06 | -27.7% | COM | 30063P105 |
| MSTR | MICROSTRATEGY INC | 24,819 | $34.19M | 0.0% | $100.06 | +44.0% | CL A NEW | 594972408 |
| AEE | AMEREN CORP | 479,433 | $34.09M | 0.0% | $72.48 | -4.7% | COM | 023608102 |
| ADMA | ADMA BIOLOGICS INC | 3,044,175 | $34.03M | 0.0% | $3.67 | +128.4% | COM | 000899104 |
| MPT | MEDICAL PPTYS TRUST INC | 7,854,682 | $33.85M | 0.0% | $5.29 | — | COM | 58463J304 |
| AMLP | ALPS ETF TR | 705,545 | $33.85M | 0.0% | $27.08 | — | ALERIAN MLP | 00162Q452 |
| MKTX | MARKETAXESS HLDGS INC | 167,534 | $33.6M | 0.0% | $273.75 | -26.8% | COM | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 181,308 | $33.53M | 0.0% | $135.32 | +29.9% | CL B | 913903100 |
| PRGS | PROGRESS SOFTWARE CORP | 617,098 | $33.48M | 0.0% | $51.08 | -0.7% | COM | 743312100 |
| CFLT | CONFLUENT INC | 1,126,927 | $33.28M | 0.0% | $29.68 | -3.2% | CLASS A COM | 20717M103 |
| GFI | GOLD FIELDS LTD | 2,231,171 | $33.24M | 0.0% | $14.91 | — | SPONSORED ADR | 38059T106 |
| BROS | DUTCH BROS INC | 800,285 | $33.13M | 0.0% | $34.35 | +0.0% | CL A | 26701L100 |
| FEZ | SPDR INDEX SHS FDS | 661,855 | $33.11M | 0.0% | $43.92 | — | EURO STOXX 50 | 78463X202 |
| CXM | SPRINKLR INC | 3,423,741 | $32.94M | 0.0% | $13.70 | -18.5% | CL A | 85208T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,706,995 | $32.75M | 0.0% | $39.79 | — | COM | 931427108 |
| AU | ANGLOGOLD ASHANTI PLC | 1,302,833 | $32.74M | 0.0% | $17.51 | +28.1% | COM SHS | G0378L100 |
| DVA | DAVITA INC | 236,191 | $32.73M | 0.0% | $76.86 | +79.3% | COM | 23918K108 |
| PSTG | PURE STORAGE INC | 509,706 | $32.73M | 0.0% | $52.13 | +11.0% | CL A | 74624M102 |
| AVTR | AVANTOR INC | 1,541,399 | $32.68M | 0.0% | $26.74 | -10.0% | COM | 05352A100 |
| ALLY | ALLY FINL INC | 822,518 | $32.63M | 0.0% | $31.09 | +18.5% | COM | 02005N100 |
| LAMR | LAMAR ADVERTISING CO NEW | 272,850 | $32.61M | 0.0% | $118.11 | — | CL A | 512816109 |
| KNF | KNIFE RIVER CORP | 463,948 | $32.54M | 0.0% | $57.04 | +31.0% | COMMON STOCK | 498894104 |
| OLED | UNIVERSAL DISPLAY CORP | 154,343 | $32.45M | 0.0% | $146.44 | +17.8% | COM | 91347P105 |
| SFM | SPROUTS FMRS MKT INC | 387,664 | $32.43M | 0.0% | $29.90 | +143.7% | COM | 85208M102 |
| DUOL | DUOLINGO INC | 155,285 | $32.4M | 0.0% | $198.69 | +3.0% | CL A COM | 26603R106 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,156,991 | $32.39M | 0.0% | $16.15 | -21.4% | COM SHS | 04271T100 |
| PLNT | PLANET FITNESS INC | 435,430 | $32.04M | 0.0% | $72.07 | -10.0% | CL A | 72703H101 |
| ALB | ALBEMARLE CORP | 334,016 | $31.91M | 0.0% | $126.85 | -9.2% | COM | 012653101 |
| RVTY | REVVITY INC | 304,053 | $31.88M | 0.0% | $109.22 | -3.2% | COM | 714046109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 206,675 | $31.81M | 0.0% | $104.07 | +38.6% | CL A | 099502106 |
| BABA | ALIBABA GROUP HLDG LTD | 441,402 | $31.78M | 0.0% | $119.66 | — | SPONSORED ADS | 01609W102 |
| SOLV | SOLVENTUM CORP | 600,599 | $31.76M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| GGG | GRACO INC | 399,883 | $31.7M | 0.0% | $73.09 | +11.8% | COM | 384109104 |
| AES | AES CORP | 1,800,672 | $31.64M | 0.0% | $17.14 | +2.1% | COM | 00130H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,735 | $31.54M | 0.0% | $1112.25 | +49.4% | CL A | 31946M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 908,348 | $31.47M | 0.0% | $18.41 | +59.1% | COM | 74366E102 |
| MIDD | MIDDLEBY CORP | 256,405 | $31.44M | 0.0% | $154.84 | -12.4% | COM | 596278101 |
| ETSY | ETSY INC | 530,251 | $31.27M | 0.0% | $139.40 | -54.1% | COM | 29786A106 |
| J | JACOBS SOLUTIONS INC | 223,176 | $31.18M | 0.0% | $101.14 | +14.2% | COM | 46982L108 |
| FTI | TECHNIPFMC PLC | 1,186,820 | $31.04M | 0.0% | $19.74 | +29.1% | COM | G87110105 |
| GH | GUARDANT HEALTH INC | 1,073,077 | $30.99M | 0.0% | $26.71 | -12.9% | COM | 40131M109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 695,406 | $30.99M | 0.0% | $34.63 | +10.5% | COM | 018581108 |
| TBBK | BANCORP INC DEL | 817,912 | $30.88M | 0.0% | $34.46 | -4.2% | COM | 05969A105 |
| PCTY | PAYLOCITY HLDG CORP | 233,772 | $30.82M | 0.0% | $181.92 | -14.9% | COM | 70438V106 |
| — | DAYFORCE INC | 605,260 | $30.02M | 0.0% | $84.22 | -32.1% | COM | 15677J108 |
| CHRD | CHORD ENERGY CORPORATION | 179,015 | $30.02M | 0.0% | $153.14 | +5.8% | COM NEW | 674215207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 478,563 | $29.99M | 0.0% | $64.27 | -3.5% | COM | 78467J100 |
| APA | APA CORPORATION | 1,015,051 | $29.88M | 0.0% | $32.97 | -12.6% | COM | 03743Q108 |
| BRBR | BELLRING BRANDS INC | 522,818 | $29.87M | 0.0% | $47.76 | +19.9% | COMMON STOCK | 07831C103 |
| HSIC | HENRY SCHEIN INC | 465,865 | $29.86M | 0.0% | $65.92 | +6.8% | COM | 806407102 |
| LBRT | LIBERTY ENERGY INC | 1,429,063 | $29.85M | 0.0% | $18.11 | +23.2% | COM CL A | 53115L104 |
| FOLD | AMICUS THERAPEUTICS INC | 2,989,416 | $29.66M | 0.0% | $11.37 | -9.7% | COM | 03152W109 |
| MKL | MARKEL GROUP INC | 18,813 | $29.64M | 0.0% | $1280.67 | +21.3% | COM | 570535104 |
| DOCU | DOCUSIGN INC | 553,519 | $29.61M | 0.0% | $71.08 | -20.7% | COM | 256163106 |
| CW | CURTISS WRIGHT CORP | 108,633 | $29.44M | 0.0% | $201.91 | +31.9% | COM | 231561101 |
| HRL | HORMEL FOODS CORP | 956,744 | $29.17M | 0.0% | $36.58 | -13.5% | COM | 440452100 |
| DOCS | DOXIMITY INC | 1,042,756 | $29.17M | 0.0% | $25.85 | +2.1% | CL A | 26622P107 |
| CCJ | CAMECO CORP | 586,930 | $28.88M | 0.0% | $20.34 | +148.3% | COM | 13321L108 |
| FWONK | LIBERTY MEDIA CORP DEL | 401,565 | $28.85M | 0.0% | $66.02 | — | COM LBTY ONE S C | 531229755 |
| RDNT | RADNET INC | 489,491 | $28.84M | 0.0% | $19.65 | +176.3% | COM | 750491102 |
| CRL | CHARLES RIV LABS INTL INC | 139,222 | $28.76M | 0.0% | $254.91 | -11.1% | COM | 159864107 |
| PAYC | PAYCOM SOFTWARE INC | 200,425 | $28.67M | 0.0% | $253.71 | -33.3% | COM | 70432V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 662,236 | $28.56M | 0.0% | $48.13 | -25.0% | COM | 00847X104 |
| EVRG | EVERGY INC | 538,554 | $28.53M | 0.0% | $51.40 | -3.2% | COM | 30034W106 |
| ET | ENERGY TRANSFER L P | 1,741,185 | $28.24M | 0.0% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| Z | ZILLOW GROUP INC | 608,477 | $28.23M | 0.0% | $47.04 | -6.5% | CL C CAP STK | 98954M200 |
| BNTX | BIONTECH SE | 350,554 | $28.17M | 0.0% | $178.08 | — | SPONSORED ADS | 09075V102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 174,893 | $28.05M | 0.0% | $72.57 | +128.4% | COM | 00790R104 |
| DEO | DIAGEO PLC | 222,407 | $28.04M | 0.0% | $126.17 | — | SPON ADR NEW | 25243Q205 |
| MDB | MONGODB INC | 111,574 | $27.89M | 0.0% | $279.87 | +12.9% | CL A | 60937P106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 348,072 | $27.82M | 0.0% | $78.92 | — | INT-TERM CORP | 92206C870 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 479,366 | $27.8M | 0.0% | $83.13 | — | COM | 518415104 |
| CPT | CAMDEN PPTY TR | 254,695 | $27.79M | 0.0% | $94.43 | +2.6% | SH BEN INT | 133131102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 692,871 | $27.53M | 0.0% | $53.29 | -29.5% | COM | 12769G100 |
| RUSHA | RUSH ENTERPRISES INC | 654,626 | $27.41M | 0.0% | $31.26 | +46.9% | CL A | 781846209 |
| FOX | FOX CORP | 855,321 | $27.39M | 0.0% | $29.27 | +1.4% | CL B COM | 35137L204 |
| BAP | CREDICORP LTD | 169,171 | $27.29M | 0.0% | $130.35 | +17.9% | COM | G2519Y108 |
| NOMD | NOMAD FOODS LTD | 1,651,539 | $27.22M | 0.0% | $22.99 | -21.7% | USD ORD SHS | G6564A105 |
| QQQ | INVESCO QQQ TR | 56,569 | $27.1M | 0.0% | $357.81 | — | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 470,241 | $26.78M | 0.0% | $47.60 | — | CORE MSCI EURO | 46434V738 |
| WULF | TERAWULF INC | 5,989,345 | $26.65M | 0.0% | $2.64 | +2.4% | COM | 88080T104 |
| TECK | TECK RESOURCES LTD | 556,159 | $26.64M | 0.0% | $33.98 | +44.8% | CL B | 878742204 |
| CIEN | CIENA CORP | 551,552 | $26.57M | 0.0% | $44.71 | +6.2% | COM NEW | 171779309 |
| CE | CELANESE CORP DEL | 196,704 | $26.53M | 0.0% | $115.42 | +30.5% | COM | 150870103 |
| WK | WORKIVA INC | 363,492 | $26.53M | 0.0% | $92.05 | -14.5% | COM CL A | 98139A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 191,326 | $26.38M | 0.0% | $83.44 | +44.2% | COM | 40171V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 238,235 | $26.11M | 0.0% | $91.12 | +4.6% | COM | 144285103 |
| WSO | WATSCO INC | 56,229 | $26.05M | 0.0% | $373.71 | +22.3% | COM | 942622200 |
| — | PROS HOLDINGS INC | 904,589 | $25.92M | 0.0% | $36.43 | — | COM | 74346Y103 |
| RPRX | ROYALTY PHARMA PLC | 979,784 | $25.84M | 0.0% | $33.13 | -16.3% | SHS CLASS A | G7709Q104 |
| BMBL | BUMBLE INC | 2,457,466 | $25.83M | 0.0% | $12.82 | -15.1% | COM CL A | 12047B105 |
| EMN | EASTMAN CHEM CO | 262,509 | $25.72M | 0.0% | $71.91 | +28.9% | COM | 277432100 |
| IAU | ISHARES GOLD TR | 584,589 | $25.68M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,032,545 | $25.67M | 0.0% | $11.69 | +19.5% | COMMON STOCK | 47103N106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,336,226 | $25.04M | 0.0% | $18.56 | — | COM | 45378A106 |
| TW | TRADEWEB MKTS INC | 235,761 | $24.99M | 0.0% | $75.78 | +39.4% | CL A | 892672106 |
| BEN | FRANKLIN RESOURCES INC | 1,115,758 | $24.94M | 0.0% | $23.00 | -5.5% | COM | 354613101 |
| OVV | OVINTIV INC | 530,211 | $24.85M | 0.0% | $49.16 | +2.4% | COM | 69047Q102 |
| QSR | RESTAURANT BRANDS INTL INC | 352,314 | $24.79M | 0.0% | $69.22 | +3.2% | COM | 76131D103 |
| BIO | BIO RAD LABS INC | 90,459 | $24.71M | 0.0% | $417.50 | -30.3% | CL A | 090572207 |
| ASND | ASCENDIS PHARMA A/S | 181,029 | $24.69M | 0.0% | $121.47 | — | SPONSORED ADR | 04351P101 |
| DKS | DICKS SPORTING GOODS INC | 114,826 | $24.67M | 0.0% | $143.64 | +39.7% | COM | 253393102 |
| ACLX | ARCELLX INC | 446,530 | $24.64M | 0.0% | $57.35 | -5.2% | COMMON STOCK | 03940C100 |
| — | HAFNIA LTD | 2,931,264 | $24.59M | 0.0% | $8.39 | — | ORD SHS | G4233B109 |
| BKD | BROOKDALE SR LIVING INC | 3,589,465 | $24.52M | 0.0% | $4.66 | +45.2% | COM | 112463104 |
| RGLD | ROYAL GOLD INC | 195,714 | $24.5M | 0.0% | $105.71 | +18.1% | COM | 780287108 |
| CRUS | CIRRUS LOGIC INC | 191,734 | $24.48M | 0.0% | $86.62 | +21.1% | COM | 172755100 |
| TMDX | TRANSMEDICS GROUP INC | 162,207 | $24.43M | 0.0% | $74.10 | +61.9% | COM | 89377M109 |
| HIMS | HIMS & HERS HEALTH INC | 1,198,948 | $24.21M | 0.0% | $10.02 | +66.1% | COM CL A | 433000106 |
| — | PARAMOUNT GLOBAL | 2,325,322 | $24.16M | 0.0% | $23.39 | — | CLASS B COM | 92556H206 |
| NWSA | NEWS CORP NEW | 874,615 | $24.11M | 0.0% | $18.01 | +41.9% | CL A | 65249B109 |
| FRPT | FRESHPET INC | 185,102 | $23.95M | 0.0% | $65.63 | +82.8% | COM | 358039105 |
| LNT | ALLIANT ENERGY CORP | 467,747 | $23.81M | 0.0% | $41.54 | +14.9% | COM | 018802108 |
| CHWY | CHEWY INC | 873,892 | $23.8M | 0.0% | $19.22 | -0.9% | CL A | 16679L109 |
| — | BLUEPRINT MEDICINES CORP | 220,031 | $23.71M | 0.0% | $91.57 | — | COM | 09627Y109 |
| ALRM | ALARM COM HLDGS INC | 372,254 | $23.65M | 0.0% | $66.08 | +0.0% | COM | 011642105 |
| OPCH | OPTION CARE HEALTH INC | 849,816 | $23.54M | 0.0% | $26.21 | +13.7% | COM NEW | 68404L201 |
| WYNN | WYNN RESORTS LTD | 263,015 | $23.54M | 0.0% | $95.54 | -1.2% | COM | 983134107 |
| GFS | GLOBALFOUNDRIES INC | 464,056 | $23.46M | 0.0% | $50.89 | -1.6% | ORDINARY SHARES | G39387108 |
| ASML | ASML HOLDING N V | 22,886 | $23.41M | 0.0% | $624.46 | — | N Y REGISTRY SHS | N07059210 |
| RPM | RPM INTL INC | 215,939 | $23.25M | 0.0% | $83.26 | +33.0% | COM | 749685103 |
| STN | STANTEC INC | 278,143 | $23.24M | 0.0% | $50.95 | — | COM | 85472N109 |
| EPP | ISHARES INC | 538,554 | $23.16M | 0.0% | $42.02 | — | MSCI PAC JP ETF | 464286665 |
| MHK | MOHAWK INDS INC | 203,827 | $23.15M | 0.0% | $133.65 | -13.0% | COM | 608190104 |
| BYD | BOYD GAMING CORP | 417,489 | $23M | 0.0% | $59.77 | -6.1% | COM | 103304101 |
| VERA | VERA THERAPEUTICS INC | 635,360 | $22.99M | 0.0% | $12.73 | +211.7% | CL A | 92337R101 |
| STVN | STEVANATO GROUP S P A | 1,253,004 | $22.98M | 0.0% | $29.40 | -21.2% | ORD SHS | T9224W109 |
| BEKE | KE HLDGS INC | 1,622,950 | $22.96M | 0.0% | $18.36 | — | SPONSORED ADS | 482497104 |
| SEIC | SEI INVTS CO | 354,752 | $22.95M | 0.0% | $59.56 | +10.3% | COM | 784117103 |
| FTS | FORTIS INC | 586,627 | $22.78M | 0.0% | $30.31 | +22.4% | COM | 349553107 |
| LGND | LIGAND PHARMACEUTICALS INC | 270,224 | $22.77M | 0.0% | $69.25 | +14.9% | COM NEW | 53220K504 |
| — | BEACON ROOFING SUPPLY INC | 251,558 | $22.77M | 0.0% | $84.39 | — | COM | 073685109 |
| POST | POST HLDGS INC | 217,652 | $22.67M | 0.0% | $87.45 | +19.0% | COM | 737446104 |
| BF/B | BROWN FORMAN CORP | 523,696 | $22.62M | 0.0% | $55.87 | -19.5% | CL B | 115637209 |
| OKTA | OKTA INC | 238,007 | $22.28M | 0.0% | $110.09 | -14.0% | CL A | 679295105 |
| BP | BP PLC | 615,591 | $22.22M | 0.0% | $35.45 | — | SPONSORED ADR | 055622104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 30,172 | $22.15M | 0.0% | $174.54 | +17.3% | COM | 88262P102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,269,924 | $22.06M | 0.0% | $10.76 | — | COM | 45828L108 |
| ATKR | ATKORE INC | 162,308 | $21.9M | 0.0% | $127.18 | +21.2% | COM | 047649108 |
| CA | DBX ETF TR | 875,000 | $21.88M | 0.0% | $25.31 | — | XTRACKERS CALIF | 23306X852 |
| NRIX | NURIX THERAPEUTICS INC | 1,048,394 | $21.88M | 0.0% | $9.61 | +62.0% | COM | 67080M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 637,112 | $21.82M | 0.0% | $31.07 | — | COM | 681936100 |
| IMO | IMPERIAL OIL LTD | 319,280 | $21.79M | 0.0% | $39.64 | +66.4% | COM NEW | 453038408 |
| LAUR | LAUREATE EDUCATION INC | 1,457,403 | $21.77M | 0.0% | $13.61 | +9.9% | COMMON STOCK | 518613203 |
| PVH | PVH CORPORATION | 205,009 | $21.7M | 0.0% | $79.04 | +42.7% | COM | 693656100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 973,095 | $21.7M | 0.0% | $21.97 | -1.2% | COM | 928298108 |
| NVO | NOVO-NORDISK A S | 151,920 | $21.69M | 0.0% | $148.79 | — | ADR | 670100205 |
| ITRI | ITRON INC | 218,913 | $21.66M | 0.0% | $66.12 | +52.2% | COM | 465741106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 201,029 | $21.64M | 0.0% | $106.71 | -4.3% | COM | 450056106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 730,466 | $21.62M | 0.0% | $21.86 | +21.1% | COM | 41068X100 |
| ALIT | ALIGHT INC | 2,904,831 | $21.44M | 0.0% | $8.55 | -7.0% | COM CL A | 01626W101 |
| CACI | CACI INTL INC | 49,656 | $21.36M | 0.0% | $374.47 | +9.0% | CL A | 127190304 |
| AGYS | AGILYSYS INC | 204,290 | $21.27M | 0.0% | $23.22 | +286.4% | COM | 00847J105 |
| ATR | APTARGROUP INC | 150,497 | $21.19M | 0.0% | $121.69 | +16.2% | COM | 038336103 |
| TREX | TREX CO INC | 284,374 | $21.08M | 0.0% | $54.28 | +61.2% | COM | 89531P105 |
| BCO | BRINKS CO | 204,071 | $20.9M | 0.0% | $70.11 | +33.5% | COM | 109696104 |
| AGCO | AGCO CORP | 213,136 | $20.86M | 0.0% | $94.79 | +13.6% | COM | 001084102 |
| — | LIBERTY MEDIA CORP DEL | 940,215 | $20.84M | 0.0% | $28.31 | — | COM LBTY SRM S C | 531229789 |
| BTG | B2GOLD CORP | 7,698,706 | $20.79M | 0.0% | $3.04 | -16.0% | COM | 11777Q209 |
| HESM | HESS MIDSTREAM LP | 568,450 | $20.71M | 0.0% | $30.60 | +0.0% | CL A SHS | 428103105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,611,737 | $20.52M | 0.0% | $12.66 | -0.0% | COM | 26210V102 |
| BHC | BAUSCH HEALTH COS INC | 2,917,341 | $20.33M | 0.0% | $8.06 | -6.1% | COM | 071734107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,510,371 | $20.27M | 0.0% | $26.81 | -61.0% | COM CL A | 76954A103 |
| APP | APPLOVIN CORP | 242,971 | $20.22M | 0.0% | $57.74 | +34.4% | COM CL A | 03831W108 |
| BEAM | BEAM THERAPEUTICS INC | 861,993 | $20.2M | 0.0% | $27.05 | -9.2% | COM | 07373V105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,242,194 | $20.19M | 0.0% | $22.41 | -28.0% | COM | 004225108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 163,732 | $20.14M | 0.0% | $104.61 | +9.7% | COM | 025932104 |
| ZYME | ZYMEWORKS INC | 2,358,189 | $20.07M | 0.0% | $8.51 | +4.6% | COM | 98985Y108 |
| TXNM | PNM RES INC | 536,751 | $19.84M | 0.0% | $43.36 | -14.1% | COM | 69349H107 |
| MTDR | MATADOR RES CO | 327,844 | $19.54M | 0.0% | $54.77 | +14.7% | COM | 576485205 |
| BWA | BORGWARNER INC | 605,729 | $19.53M | 0.0% | $34.47 | -1.9% | COM | 099724106 |
| OTEX | OPEN TEXT CORP | 647,946 | $19.46M | 0.0% | $35.33 | -14.4% | COM | 683715106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,656,000 | $19.44M | 0.0% | $11.70 | — | COM | 67066V101 |
| CTLP | CANTALOUPE INC | 2,936,302 | $19.38M | 0.0% | $6.80 | -4.6% | COM | 138103106 |
| LUV | SOUTHWEST AIRLS CO | 668,978 | $19.14M | 0.0% | $36.25 | -25.9% | COM | 844741108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 293,646 | $19.07M | 0.0% | $61.17 | +14.3% | COM | 34964C106 |
| HLF | HERBALIFE LTD | 1,829,872 | $19.01M | 0.0% | $14.29 | -30.1% | COM SHS | G4412G101 |
| — | VERINT SYS INC | 585,976 | $18.87M | 0.0% | $38.70 | — | COM | 92343X100 |
| AMPL | AMPLITUDE INC | 2,118,949 | $18.86M | 0.0% | $9.59 | -2.1% | COM CL A | 03213A104 |
| DCO | DUCOMMUN INC DEL | 324,424 | $18.84M | 0.0% | $42.01 | +33.0% | COM | 264147109 |
| PI | IMPINJ INC | 119,930 | $18.8M | 0.0% | $86.50 | +71.8% | COM | 453204109 |
| GTLS | CHART INDS INC | 130,195 | $18.79M | 0.0% | $131.22 | +15.0% | COM | 16115Q308 |
| RUN | SUNRUN INC | 1,582,476 | $18.77M | 0.0% | $27.26 | -55.1% | COM | 86771W105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,643,780 | $18.62M | 0.0% | $15.51 | -15.3% | COM | 02376R102 |
| AGG | ISHARES TR | 190,970 | $18.54M | 0.0% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 967,229 | $18.44M | 0.0% | $17.47 | — | COM NEW | 035710839 |
| ESNT | ESSENT GROUP LTD | 327,275 | $18.39M | 0.0% | $41.64 | +30.5% | COM | G3198U102 |
| GNRC | GENERAC HLDGS INC | 138,923 | $18.37M | 0.0% | $233.42 | -40.8% | COM | 368736104 |
| — | LIBERTY MEDIA CORP DEL | 479,883 | $18.37M | 0.0% | $37.70 | — | COM LBTY LIV S C | 531229722 |
| TOST | TOAST INC | 699,065 | $18.01M | 0.0% | $19.88 | +21.6% | CL A | 888787108 |
| LNTH | LANTHEUS HLDGS INC | 223,695 | $17.96M | 0.0% | $62.42 | +17.5% | COM | 516544103 |
| HP | HELMERICH & PAYNE INC | 495,372 | $17.9M | 0.0% | $38.56 | -0.3% | COM | 423452101 |
| OPLN | OPENLANE INC | 1,077,301 | $17.87M | 0.0% | $14.96 | +14.7% | COM | 48238T109 |
| MKSI | MKS INSTRS INC | 135,017 | $17.63M | 0.0% | $108.26 | +15.0% | COM | 55306N104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 93,701 | $17.63M | 0.0% | $177.33 | +4.6% | CL A | 55825T103 |
| HOOD | ROBINHOOD MKTS INC | 773,269 | $17.56M | 0.0% | $12.76 | +53.4% | COM CL A | 770700102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,882,025 | $17.5M | 0.0% | $4.19 | +116.1% | COM | 03969K108 |
| JBGS | JBG SMITH PPTYS | 1,148,322 | $17.49M | 0.0% | $15.30 | — | COM | 46590V100 |
| GL | GLOBE LIFE INC | 211,750 | $17.42M | 0.0% | $93.90 | -13.0% | COM | 37959E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 350,281 | $17.31M | 0.0% | $32.62 | +40.2% | FNF GROUP COM | 31620R303 |
| RCI | ROGERS COMMUNICATIONS INC | 467,673 | $17.29M | 0.0% | $46.11 | -15.9% | CL B | 775109200 |
| INSM | INSMED INC | 255,989 | $17.15M | 0.0% | $23.36 | +66.1% | COM PAR $.01 | 457669307 |
| IVZ | INVESCO LTD | 1,144,001 | $17.11M | 0.0% | $18.51 | -22.8% | SHS | G491BT108 |
| — | HASHICORP INC | 506,499 | $17.06M | 0.0% | $25.61 | — | COM CL A | 418100103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 902,382 | $16.96M | 0.0% | $21.69 | -19.1% | SHS | G66721104 |
| WIT | WIPRO LTD | 2,770,094 | $16.9M | 0.0% | $5.81 | — | SPON ADR 1 SH | 97651M109 |
| NVMI | NOVA LTD | 71,953 | $16.88M | 0.0% | $128.31 | +54.3% | COM | M7516K103 |
| PD | PAGERDUTY INC | 735,682 | $16.87M | 0.0% | $22.57 | -7.7% | COM | 69553P100 |
| VNO | VORNADO RLTY TR | 637,951 | $16.77M | 0.0% | $27.96 | — | SH BEN INT | 929042109 |
| MGA | MAGNA INTL INC | 399,919 | $16.76M | 0.0% | $57.80 | -24.2% | COM | 559222401 |
| EOLS | EVOLUS INC | 1,541,293 | $16.72M | 0.0% | $9.29 | +32.5% | COM | 30052C107 |
| AYI | ACUITY BRANDS INC | 69,077 | $16.68M | 0.0% | $145.57 | +74.9% | COM | 00508Y102 |
| NET | CLOUDFLARE INC | 200,000 | $16.57M | 0.0% | $64.82 | +24.5% | Put | 18915M107 |
| PLRX | PLIANT THERAPEUTICS INC | 1,526,164 | $16.41M | 0.0% | $20.48 | -37.1% | COM | 729139105 |
| CNH | CNH INDL N V | 1,614,831 | $16.36M | 0.0% | $10.87 | +0.2% | SHS | N20944109 |
| ZS | ZSCALER INC | 85,000 | $16.34M | 0.0% | $148.90 | +19.5% | Put | 98980G102 |
| FIP | FTAI INFRASTRUCTURE INC | 1,885,850 | $16.27M | 0.0% | $7.27 | +1.5% | COMMON STOCK | 35953C106 |
| HTHT | H WORLD GROUP LTD | 487,000 | $16.23M | 0.0% | $40.74 | — | SPONSORED ADS | 44332N106 |
| CASY | CASEYS GEN STORES INC | 42,311 | $16.14M | 0.0% | $145.39 | +127.6% | COM | 147528103 |
| WPC | WP CAREY INC | 290,959 | $16.02M | 0.0% | $73.48 | — | COM | 92936U109 |
| DLO | DLOCAL LTD | 1,979,736 | $16.02M | 0.0% | $15.43 | -27.5% | CLASS A COM | G29018101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 420,580 | $16M | 0.0% | $28.94 | +28.7% | CL A LMT VTG SHS | 113004105 |
| — | FORD MTR CO DEL | 15,847,000 | $16M | 0.0% | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| ZTO | ZTO EXPRESS CAYMAN INC | 769,516 | $15.97M | 0.0% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| IBP | INSTALLED BLDG PRODS INC | 77,570 | $15.95M | 0.0% | $79.24 | +178.1% | COM | 45780R101 |
| IGIB | ISHARES TR | 310,730 | $15.93M | 0.0% | $55.60 | — | ISHS 5-10YR INVT | 464288638 |
| WIX | WIX COM LTD | 99,890 | $15.89M | 0.0% | $131.78 | +9.0% | SHS | M98068105 |
| PARR | PAR PAC HOLDINGS INC | 625,733 | $15.8M | 0.0% | $31.26 | -5.5% | COM NEW | 69888T207 |
| THO | THOR INDS INC | 168,963 | $15.79M | 0.0% | $98.50 | -2.3% | COM | 885160101 |
| RL | RALPH LAUREN CORP | 89,755 | $15.71M | 0.0% | $107.57 | +56.6% | CL A | 751212101 |
| RBA | RB GLOBAL INC | 205,632 | $15.7M | 0.0% | $57.81 | +29.6% | COM | 74935Q107 |
| DDOG | DATADOG INC | 120,000 | $15.56M | 0.0% | $92.28 | +31.1% | Put | 23804L103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 181,039 | $15.56M | 0.0% | $84.28 | +3.1% | COM | 84790A105 |
| — | PERFICIENT INC | 206,106 | $15.41M | 0.0% | $75.63 | — | COM | 71375U101 |
| CCK | CROWN HLDGS INC | 206,443 | $15.36M | 0.0% | $88.66 | -10.7% | COM | 228368106 |
| RGEN | REPLIGEN CORP | 120,683 | $15.21M | 0.0% | $168.03 | -6.7% | COM | 759916109 |
| MLI | MUELLER INDS INC | 266,850 | $15.19M | 0.0% | $39.90 | +37.7% | COM | 624756102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 751,090 | $14.91M | 0.0% | $18.61 | +2.1% | COM | 565788106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 298,145 | $14.88M | 0.0% | $45.84 | +4.3% | CL A | 499049104 |
| SDRL | SEADRILL 2021 LTD | 284,162 | $14.63M | 0.0% | $32.85 | +54.1% | COM | G7997W102 |
| SAIA | SAIA INC | 30,507 | $14.47M | 0.0% | $448.97 | +3.7% | COM | 78709Y105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 399,374 | $14.45M | 0.0% | $34.53 | +5.0% | COM | 830940102 |
| NIO | NIO INC | 3,435,726 | $14.29M | 0.0% | $29.15 | — | SPON ADS | 62914V106 |
| H | HYATT HOTELS CORP | 92,966 | $14.12M | 0.0% | $127.05 | +17.3% | COM CL A | 448579102 |
| CDE | COEUR MNG INC | 2,501,656 | $14.06M | 0.0% | $2.94 | +75.6% | COM NEW | 192108504 |
| FCPT | FOUR CORNERS PPTY TR INC | 569,448 | $14.05M | 0.0% | $25.42 | — | COM | 35086T109 |
| BWXT | BWX TECHNOLOGIES INC | 147,609 | $14.02M | 0.0% | $55.01 | +66.3% | COM | 05605H100 |
| FTDR | FRONTDOOR INC | 414,207 | $14M | 0.0% | $33.36 | +1.1% | COM | 35905A109 |
| DXC | DXC TECHNOLOGY CO | 731,231 | $13.96M | 0.0% | $23.08 | -18.6% | COM | 23355L106 |
| KRG | KITE RLTY GROUP TR | 621,340 | $13.91M | 0.0% | $21.98 | — | COM NEW | 49803T300 |
| GRAB | GRAB HOLDINGS LIMITED | 3,886,628 | $13.8M | 0.0% | $3.08 | +13.9% | CLASS A ORD | G4124C109 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $13.71M | 0.0% | $61.36 | +14.3% | Put | 682189105 |
| TMCI | TREACE MED CONCEPTS INC | 2,047,576 | $13.62M | 0.0% | $9.50 | -15.0% | COM | 89455T109 |
| — | MR COOPER GROUP INC | 167,469 | $13.6M | 0.0% | $63.34 | — | COM | 62482R107 |
| — | GMS INC | 167,982 | $13.54M | 0.0% | $82.99 | — | COM | 36251C103 |
| ELF | E L F BEAUTY INC | 64,121 | $13.51M | 0.0% | $85.41 | +108.1% | COM | 26856L103 |
| PATH | UIPATH INC | 1,062,099 | $13.47M | 0.0% | $16.66 | +3.8% | CL A | 90364P105 |
| OFG | OFG BANCORP | 359,325 | $13.46M | 0.0% | $19.10 | +90.8% | COM | 67103X102 |
| VYM | VANGUARD WHITEHALL FDS | 113,004 | $13.4M | 0.0% | $86.94 | — | HIGH DIV YLD | 921946406 |
| ZION | ZIONS BANCORPORATION N A | 308,143 | $13.36M | 0.0% | $43.33 | -2.6% | COM | 989701107 |
| PAAS | PAN AMERN SILVER CORP | 670,346 | $13.33M | 0.0% | $17.42 | +13.1% | COM | 697900108 |
| BMI | BADGER METER INC | 71,493 | $13.32M | 0.0% | $92.35 | +95.4% | COM | 056525108 |
| STNE | STONECO LTD | 1,108,917 | $13.3M | 0.0% | $11.99 | — | COM CL A | G85158106 |
| CELH | CELSIUS HLDGS INC | 232,578 | $13.28M | 0.0% | $61.66 | +22.6% | COM NEW | 15118V207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 68,298 | $13.25M | 0.0% | $157.26 | +19.7% | COM | 03820C105 |
| PPC | PILGRIMS PRIDE CORP | 344,050 | $13.24M | 0.0% | $32.26 | +11.7% | COM | 72147K108 |
| VIPS | VIPSHOP HLDGS LTD | 1,013,316 | $13.19M | 0.0% | $14.49 | — | SPONSORED ADS A | 92763W103 |
| SMTC | SEMTECH CORP | 438,931 | $13.12M | 0.0% | $22.38 | +56.3% | COM | 816850101 |
| SAM | BOSTON BEER INC | 42,982 | $13.11M | 0.0% | $289.33 | -1.0% | CL A | 100557107 |
| WFG | WEST FRASER TIMBER CO LTD | 170,345 | $13.09M | 0.0% | $79.75 | -0.4% | COM | 952845105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 46,571 | $13.05M | 0.0% | $126.89 | +87.6% | COM | 558868105 |
| U | UNITY SOFTWARE INC | 801,559 | $13.03M | 0.0% | $30.93 | -30.8% | COM | 91332U101 |
| VTEB | VANGUARD MUN BD FDS | 258,957 | $12.98M | 0.0% | $51.17 | — | TAX EXEMPT BD | 922907746 |
| ROKU | ROKU INC | 216,383 | $12.97M | 0.0% | $134.51 | -56.4% | COM CL A | 77543R102 |
| SIGI | SELECTIVE INS GROUP INC | 137,797 | $12.93M | 0.0% | $80.18 | +18.1% | COM | 816300107 |
| CVSA | ADTALEM GLOBAL ED INC | 189,550 | $12.93M | 0.0% | $51.36 | +14.3% | COM | 00737L103 |
| AWR | AMER STATES WTR CO | 177,075 | $12.85M | 0.0% | $74.09 | -6.4% | COM | 029899101 |
| USHY | ISHARES TR | 352,262 | $12.78M | 0.0% | $36.10 | — | BROAD USD HIGH | 46435U853 |
| NHI | NATIONAL HEALTH INVS INC | 187,838 | $12.72M | 0.0% | $62.69 | — | COM | 63633D104 |
| W | WAYFAIR INC | 241,024 | $12.71M | 0.0% | $57.43 | +3.4% | CL A | 94419L101 |
| TTC | TORO CO | 135,201 | $12.64M | 0.0% | $98.68 | -10.6% | COM | 891092108 |
| — | SMART GLOBAL HLDGS INC | 552,295 | $12.63M | 0.0% | $21.16 | — | SHS | G8232Y101 |
| BSY | BENTLEY SYS INC | 255,208 | $12.6M | 0.0% | $48.38 | +6.3% | COM CL B | 08265T208 |
| ERIE | ERIE INDTY CO | 34,601 | $12.54M | 0.0% | $195.83 | +89.9% | CL A | 29530P102 |
| HEI/A | HEICO CORP NEW | 70,281 | $12.48M | 0.0% | $121.89 | +38.3% | CL A | 422806208 |
| TRNO | TERRENO RLTY CORP | 210,717 | $12.47M | 0.0% | $64.00 | — | COM | 88146M101 |
| ENS | ENERSYS | 120,104 | $12.43M | 0.0% | $84.56 | +14.2% | COM | 29275Y102 |
| KLIC | KULICKE & SOFFA INDS INC | 252,562 | $12.42M | 0.0% | $41.71 | +9.0% | COM | 501242101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 86,975 | $12.37M | 0.0% | $130.97 | -12.0% | COM NEW | 054540208 |
| INVA | INNOVIVA INC | 749,442 | $12.29M | 0.0% | $15.17 | +2.3% | COM | 45781M101 |
| TRN | TRINITY INDS INC | 409,213 | $12.24M | 0.0% | $26.73 | +1.5% | COM | 896522109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,200 | $12.2M | 0.0% | $155.62 | +1.5% | Call | 02043Q107 |
| AZN | ASTRAZENECA PLC | 155,686 | $12.14M | 0.0% | $55.40 | — | SPONSORED ADR | 046353108 |
| NGNE | NEUROGENE INC | 332,284 | $12.09M | 0.0% | $34.78 | +1.4% | COM | 64135M105 |
| AGL | AGILON HEALTH INC | 1,848,399 | $12.09M | 0.0% | $21.85 | -73.9% | COM | 00857U107 |
| PBF | PBF ENERGY INC | 262,445 | $12.08M | 0.0% | $43.87 | +16.7% | CL A | 69318G106 |
| — | LIBERTY MEDIA CORP DEL | 540,325 | $11.97M | 0.0% | $25.12 | — | COM LBTY SRM S A | 531229813 |
| — | AVIDXCHANGE HOLDINGS INC | 984,720 | $11.88M | 0.0% | $12.47 | — | COM | 05368X102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 152,754 | $11.87M | 0.0% | $78.25 | — | SPON ADR | 647581206 |
| FBP | FIRST BANCORP P R | 649,002 | $11.87M | 0.0% | $10.24 | +63.1% | COM NEW | 318672706 |
| — | AZEK CO INC | 281,630 | $11.87M | 0.0% | $23.06 | — | CL A | 05478C105 |
| ATEC | ALPHATEC HLDGS INC | 1,135,189 | $11.86M | 0.0% | $12.56 | -7.3% | COM NEW | 02081G201 |
| LYFT | LYFT INC | 839,193 | $11.83M | 0.0% | $16.26 | -0.1% | CL A COM | 55087P104 |
| RPD | RAPID7 INC | 273,500 | $11.82M | 0.0% | $57.79 | -27.9% | Call | 753422104 |
| TPG | TPG INC | 285,205 | $11.82M | 0.0% | $42.29 | +1.1% | COM CL A | 872657101 |
| ICHR | ICHOR HOLDINGS | 306,164 | $11.8M | 0.0% | $37.84 | +0.7% | SHS | G4740B105 |
| IDYA | IDEAYA BIOSCIENCES INC | 335,772 | $11.79M | 0.0% | $37.89 | +4.5% | COM | 45166A102 |
| CVNA | CARVANA CO | 91,074 | $11.72M | 0.0% | $42.37 | +137.6% | CL A | 146869102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 41,626 | $11.68M | 0.0% | $97.28 | +218.3% | COM | 020764106 |
| EXE | CHESAPEAKE ENERGY CORP | 141,889 | $11.66M | 0.0% | $75.23 | +11.8% | COM | 165167735 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,626,817 | $11.65M | 0.0% | $6.86 | +25.9% | COM CL A | 56600D107 |
| PCRX | PACIRA BIOSCIENCES INC | 405,506 | $11.6M | 0.0% | $36.67 | -22.4% | COM | 695127100 |
| — | SMARTSHEET INC | 262,460 | $11.57M | 0.0% | $47.34 | — | COM CL A | 83200N103 |
| ICLR | ICON PLC | 36,882 | $11.56M | 0.0% | $235.60 | +33.0% | SHS | G4705A100 |
| NOK | NOKIA CORP | 3,054,455 | $11.55M | 0.0% | $3.86 | — | SPONSORED ADR | 654902204 |
| GLDM | WORLD GOLD TR | 250,000 | $11.52M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 793,612 | $11.45M | 0.0% | $15.07 | +6.0% | COM | 28414H103 |
| IOT | SAMSARA INC | 337,150 | $11.36M | 0.0% | $29.29 | +17.8% | COM CL A | 79589L106 |
| BZ | KANZHUN LIMITED | 598,922 | $11.27M | 0.0% | $22.61 | — | SPONSORED ADS | 48553T106 |
| CRGY | CRESCENT ENERGY COMPANY | 948,980 | $11.25M | 0.0% | $11.39 | -4.2% | CL A COM | 44952J104 |
| — | ATLANTICA SUSTAINABLE INFR P | 512,006 | $11.24M | 0.0% | $30.38 | — | SHS | G0751N103 |
| RHI | ROBERT HALF INC. | 175,245 | $11.21M | 0.0% | $68.90 | -0.4% | COM | 770323103 |
| PR | PERMIAN RESOURCES CORP | 692,550 | $11.18M | 0.0% | $14.77 | +12.2% | CLASS A COM | 71424F105 |
| CADE | CADENCE BANK | 392,872 | $11.11M | 0.0% | $23.46 | +13.6% | COM | 12740C103 |
| MC | MOELIS & CO | 194,813 | $11.08M | 0.0% | $29.82 | +68.4% | CL A | 60786M105 |
| IDA | IDACORP INC | 118,819 | $11.07M | 0.0% | $105.71 | -11.2% | COM | 451107106 |
| VITL | VITAL FARMS INC | 236,604 | $11.07M | 0.0% | $33.62 | +2.6% | COM | 92847W103 |
| — | APPLIED THERAPEUTICS INC | 2,343,483 | $10.94M | 0.0% | $5.24 | — | COM | 03828A101 |
| CRC | CALIFORNIA RES CORP | 205,103 | $10.92M | 0.0% | $41.65 | +16.1% | COM STOCK | 13057Q305 |
| TAL | TAL EDUCATION GROUP | 1,018,265 | $10.86M | 0.0% | $7.76 | — | SPONSORED ADS | 874080104 |
| CG | CARLYLE GROUP INC | 269,951 | $10.84M | 0.0% | $36.22 | +13.1% | COM | 14316J108 |
| ARDX | ARDELYX INC | 1,451,614 | $10.76M | 0.0% | $6.10 | +15.4% | COM | 039697107 |
| SPSC | SPS COMM INC | 57,076 | $10.74M | 0.0% | $107.47 | +70.3% | COM | 78463M107 |
| INN | SUMMIT HOTEL PPTYS INC | 1,790,625 | $10.73M | 0.0% | $7.69 | — | COM | 866082100 |
| TU | TELUS CORPORATION | 707,269 | $10.71M | 0.0% | $19.39 | -16.9% | COM | 87971M103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 892,274 | $10.65M | 0.0% | $13.35 | +0.8% | COM | 87357P100 |
| SG | SWEETGREEN INC | 351,914 | $10.61M | 0.0% | $17.80 | +54.1% | COM CL A | 87043Q108 |
| NRES | DBX ETF TR | 397,250 | $10.59M | 0.0% | $27.30 | — | XTRACKERS RREEF | 23306X837 |
| — | H & E EQUIPMENT SERVICES INC | 238,825 | $10.55M | 0.0% | $36.96 | — | COM | 404030108 |
| DSGX | DESCARTES SYS GROUP INC | 108,140 | $10.47M | 0.0% | $75.33 | +24.8% | COM | 249906108 |
| PEB | PEBBLEBROOK HOTEL TR | 761,318 | $10.47M | 0.0% | $19.79 | — | COM | 70509V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $10.41M | 0.0% | $322727.78 | +91.0% | CL A | 084670108 |
| FRSH | FRESHWORKS INC | 815,560 | $10.35M | 0.0% | $19.88 | -24.8% | CLASS A COM | 358054104 |
| UHAL/B | U HAUL HOLDING COMPANY | 171,774 | $10.31M | 0.0% | $58.13 | +8.2% | COM SER N | 023586506 |
| SCCO | SOUTHERN COPPER CORP | 95,614 | $10.3M | 0.0% | $64.61 | +61.0% | COM | 84265V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 669,165 | $10.3M | 0.0% | $17.77 | +0.8% | COM | 185899101 |
| KNTK | KINETIK HOLDINGS INC | 248,171 | $10.28M | 0.0% | $39.05 | +1.6% | COM NEW CL A | 02215L209 |
| LOPE | GRAND CANYON ED INC | 73,358 | $10.26M | 0.0% | $98.59 | +39.7% | COM | 38526M106 |
| WGS | GENEDX HOLDINGS CORP | 391,486 | $10.23M | 0.0% | $18.95 | +0.0% | COM CL A | 81663L200 |
| IDT | IDT CORP | 284,591 | $10.22M | 0.0% | $33.93 | +10.8% | CL B NEW | 448947507 |
| BRC | BRADY CORP | 154,366 | $10.19M | 0.0% | $60.83 | +0.4% | CL A | 104674106 |
| CLSK | CLEANSPARK INC | 638,869 | $10.19M | 0.0% | $11.91 | +41.1% | COM NEW | 18452B209 |
| AN | AUTONATION INC | 63,793 | $10.17M | 0.0% | $119.99 | +36.0% | COM | 05329W102 |
| PECO | PHILLIPS EDISON & CO INC | 310,155 | $10.15M | 0.0% | $31.92 | — | COMMON STOCK | 71844V201 |
| ALEC | ALECTOR INC | 2,228,281 | $10.12M | 0.0% | $6.10 | -15.7% | COM | 014442107 |
| — | ARCH RESOURCES INC | 66,177 | $10.07M | 0.0% | $113.15 | — | CL A | 03940R107 |
| PFS | PROVIDENT FINL SVCS INC | 701,901 | $10.07M | 0.0% | $13.40 | -1.0% | COM | 74386T105 |
| TFII | TFI INTL INC | 68,944 | $10.01M | 0.0% | $105.00 | +34.4% | COM | 87241L109 |
| NICE | NICE LTD | 58,111 | $9.993M | 0.0% | $203.27 | — | SPONSORED ADR | 653656108 |
| ARM | ARM HOLDINGS PLC | 60,453 | $9.891M | 0.0% | $148.74 | — | SPONSORED ADS | 042068205 |
| PCVX | VAXCYTE INC | 130,062 | $9.821M | 0.0% | $46.68 | +45.8% | COM | 92243G108 |
| TENB | TENABLE HLDGS INC | 223,714 | $9.749M | 0.0% | $41.80 | +5.5% | COM | 88025T102 |
| MUB | ISHARES TR | 91,451 | $9.744M | 0.0% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| — | VECTOR GROUP LTD | 920,447 | $9.729M | 0.0% | $11.29 | — | COM | 92240M108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 625,208 | $9.684M | 0.0% | $13.34 | +16.7% | COM | 14888U101 |
| CGEM | CULLINAN THERAPEUTICS INC | 555,067 | $9.68M | 0.0% | $9.15 | +132.7% | COM | 230031106 |
| CALX | CALIX INC | 273,193 | $9.679M | 0.0% | $33.16 | -2.9% | COM | 13100M509 |
| BTU | PEABODY ENERGY CORP | 433,971 | $9.599M | 0.0% | $21.70 | +3.8% | COM | 704551100 |
| CSGS | CSG SYS INTL INC | 232,902 | $9.589M | 0.0% | $48.89 | -12.7% | COM | 126349109 |
| MNDY | MONDAY COM LTD | 39,783 | $9.578M | 0.0% | $164.07 | +28.5% | SHS | M7S64H106 |
| MMS | MAXIMUS INC | 111,229 | $9.532M | 0.0% | $68.58 | +22.5% | COM | 577933104 |
| CYRX | CRYOPORT INC | 1,376,960 | $9.515M | 0.0% | $13.46 | +0.1% | COM PAR $0.001 | 229050307 |
| POR | PORTLAND GEN ELEC CO | 220,001 | $9.513M | 0.0% | $40.81 | -2.6% | COM NEW | 736508847 |
| THR | THERMON GROUP HLDGS INC | 306,196 | $9.419M | 0.0% | $22.89 | +40.0% | COM | 88362T103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 235,990 | $9.376M | 0.0% | $22.31 | — | COM UNIT LP INT | 958669103 |
| SPSB | SPDR SER TR | 315,502 | $9.37M | 0.0% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| MTH | MERITAGE HOMES CORP | 57,790 | $9.353M | 0.0% | $67.37 | +24.9% | COM | 59001A102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 83,657 | $9.325M | 0.0% | $56.32 | +81.0% | COM | 55405Y100 |
| ESTC | ELASTIC N V | 80,649 | $9.187M | 0.0% | $88.88 | +18.2% | ORD SHS | N14506104 |
| — | FOOT LOCKER INC | 367,042 | $9.147M | 0.0% | $25.76 | — | COM | 344849104 |
| SN | SHARKNINJA INC | 121,521 | $9.132M | 0.0% | $70.43 | 0.0% | COM SHS | G8068L108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 203,889 | $9.132M | 0.0% | $39.24 | +17.7% | COM | 22663K107 |
| HEI | HEICO CORP NEW | 40,792 | $9.121M | 0.0% | $135.20 | +56.2% | COM | 422806109 |
| CBT | CABOT CORP | 99,175 | $9.113M | 0.0% | $83.53 | +12.0% | COM | 127055101 |
| AR | ANTERO RESOURCES CORP | 278,930 | $9.101M | 0.0% | $23.07 | +41.8% | COM | 03674X106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 230,767 | $9.101M | 0.0% | $38.20 | +1.7% | COM SER C | 047726302 |
| CBZ | CBIZ INC | 122,316 | $9.064M | 0.0% | $47.47 | +59.2% | COM | 124805102 |
| GNMA | ISHARES TR | 209,977 | $9.044M | 0.0% | $43.42 | — | GNMA BOND ETF | 46429B333 |
| CXW | CORECIVIC INC | 694,346 | $9.013M | 0.0% | $13.31 | +9.8% | COM | 21871N101 |
| SKYW | SKYWEST INC | 108,892 | $8.937M | 0.0% | $37.99 | +96.5% | COM | 830879102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,524 | $8.898M | 0.0% | $133.74 | +50.0% | CL A | 942749102 |
| MBC | MASTERBRAND INC | 605,922 | $8.895M | 0.0% | $12.79 | +29.4% | COMMON STOCK | 57638P104 |
| FPI | FARMLAND PARTNERS INC | 771,257 | $8.893M | 0.0% | $8.06 | — | COM | 31154R109 |
| CAVA | CAVA GROUP INC | 95,425 | $8.851M | 0.0% | $76.82 | +0.5% | COM | 148929102 |
| CWEN | CLEARWAY ENERGY INC | 357,120 | $8.817M | 0.0% | $25.26 | -9.1% | CL C | 18539C204 |
| WD | WALKER & DUNLOP INC | 89,479 | $8.787M | 0.0% | $52.73 | +71.4% | COM | 93148P102 |
| OSG | AMBAC FINL GROUP INC | 683,535 | $8.763M | 0.0% | $14.06 | +8.5% | COM NEW | 023139884 |
| BIDU | BAIDU INC | 101,313 | $8.762M | 0.0% | $140.33 | — | SPON ADR REP A | 056752108 |
| — | OLO INC | 1,981,338 | $8.758M | 0.0% | $4.72 | — | CL A | 68134L109 |
| JD | JD.COM INC | 336,894 | $8.705M | 0.0% | $29.61 | — | SPON ADS CL A | 47215P106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 629,622 | $8.689M | 0.0% | $12.41 | — | SHS NEW | G39637205 |
| EYE | NATIONAL VISION HLDGS INC | 655,152 | $8.576M | 0.0% | $18.84 | -13.1% | COM | 63845R107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 249,051 | $8.515M | 0.0% | $28.95 | -9.4% | COM | 604749101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 383,564 | $8.496M | 0.0% | $17.98 | — | UNIT BEN INT | 46428R107 |
| — | AVADEL PHARMACEUTICALS PLC | 604,135 | $8.494M | 0.0% | $14.06 | — | COM SHS | G29687103 |
| — | GUESS INC | 7,650,000 | $8.438M | 0.0% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| CRBG | COREBRIDGE FINL INC | 285,377 | $8.31M | 0.0% | $24.07 | +13.4% | COM | 21871X109 |
| SNAP | SNAP INC | 500,000 | $8.305M | 0.0% | $20.01 | -28.3% | Call | 83304A106 |
| NGD | NEW GOLD INC CDA | 4,249,860 | $8.287M | 0.0% | $1.14 | +66.5% | COM | 644535106 |
| FELE | FRANKLIN ELEC INC | 85,287 | $8.215M | 0.0% | $87.72 | +11.4% | COM | 353514102 |
| LUNG | PULMONX CORP | 1,293,098 | $8.198M | 0.0% | $9.30 | -17.4% | COM | 745848101 |
| HURN | HURON CONSULTING GROUP INC | 83,151 | $8.19M | 0.0% | $97.52 | -5.7% | COM | 447462102 |
| UPWK | UPWORK INC | 761,536 | $8.187M | 0.0% | $14.54 | -22.0% | COM | 91688F104 |
| — | VIMEO INC | 2,149,743 | $8.019M | 0.0% | $4.22 | — | COMMON STOCK | 92719V100 |
| AEIS | ADVANCED ENERGY INDS | 73,637 | $8.009M | 0.0% | $70.01 | +45.5% | COM | 007973100 |
| DK | DELEK US HLDGS INC NEW | 323,440 | $8.008M | 0.0% | $23.30 | +9.3% | COM | 24665A103 |
| KSS | KOHLS CORP | 347,694 | $7.993M | 0.0% | $26.39 | -8.5% | COM | 500255104 |
| DNOW | DNOW INC | 581,214 | $7.98M | 0.0% | $10.38 | +37.1% | COM | 67011P100 |
| NJR | NEW JERSEY RES CORP | 186,544 | $7.973M | 0.0% | $33.67 | +19.8% | COM | 646025106 |
| FORM | FORMFACTOR INC | 131,262 | $7.945M | 0.0% | $37.15 | +40.3% | COM | 346375108 |
| AMN | AMN HEALTHCARE SVCS INC | 154,883 | $7.935M | 0.0% | $59.91 | -5.4% | COM | 001744101 |
| IAG | IAMGOLD CORP | 2,108,079 | $7.905M | 0.0% | $2.94 | +29.8% | COM | 450913108 |
| ARMK | ARAMARK | 230,866 | $7.854M | 0.0% | $31.43 | +1.1% | COM | 03852U106 |
| FOXF | FOX FACTORY HLDG CORP | 162,448 | $7.828M | 0.0% | $59.38 | -23.9% | COM | 35138V102 |
| EXP | EAGLE MATLS INC | 35,938 | $7.815M | 0.0% | $124.25 | +95.6% | COM | 26969P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 812,305 | $7.814M | 0.0% | $8.23 | -0.3% | COM CL C | G9001E128 |
| THRY | THRYV HLDGS INC | 437,842 | $7.802M | 0.0% | $24.50 | -13.4% | COM NEW | 886029206 |
| TVTX | TRAVERE THERAPEUTICS INC | 946,601 | $7.781M | 0.0% | $9.34 | -27.9% | COM | 89422G107 |
| CMRC | BIGCOMMERCE HLDGS INC | 961,582 | $7.75M | 0.0% | $10.39 | -31.2% | COM SER 1 | 08975P108 |
| ARLO | ARLO TECHNOLOGIES INC | 592,450 | $7.726M | 0.0% | $8.91 | +39.6% | COM | 04206A101 |
| ZS | ZSCALER INC | 40,000 | $7.688M | 0.0% | $148.90 | +19.5% | Call | 98980G102 |
| — | AKERO THERAPEUTICS INC | 326,047 | $7.649M | 0.0% | $33.58 | — | COM | 00973Y108 |
| GEO | GEO GROUP INC NEW | 526,084 | $7.555M | 0.0% | $11.59 | +21.8% | COM | 36162J106 |
| SNPG | DBX ETF TR | 180,000 | $7.553M | 0.0% | $31.30 | — | XTRACKRS S&P 500 | 23306X308 |
| BKU | BANKUNITED INC | 255,726 | $7.485M | 0.0% | $25.74 | +1.9% | COM | 06652K103 |
| CIVI | CIVITAS RESOURCES INC | 108,291 | $7.472M | 0.0% | $51.33 | +24.9% | COM NEW | 17888H103 |
| — | SKECHERS U S A INC | 108,038 | $7.468M | 0.0% | $61.18 | — | CL A | 830566105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,263 | $7.451M | 0.0% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| BBD | BANCO BRADESCO S A | 3,318,873 | $7.434M | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| UEC | URANIUM ENERGY CORP | 1,230,499 | $7.395M | 0.0% | $5.77 | +17.8% | COM | 916896103 |
| CART | MAPLEBEAR INC | 229,682 | $7.382M | 0.0% | $34.40 | +0.0% | COM | 565394103 |
| ERII | ENERGY RECOVERY INC | 553,425 | $7.355M | 0.0% | $16.32 | -15.5% | COM | 29270J100 |
| — | EVERBRIDGE INC | 209,584 | $7.333M | 0.0% | $34.57 | — | COM | 29978A104 |
| TEX | TEREX CORP NEW | 133,080 | $7.298M | 0.0% | $54.58 | +8.7% | COM | 880779103 |
| TDS | TELEPHONE & DATA SYS INC | 352,048 | $7.298M | 0.0% | $17.66 | +2.4% | COM NEW | 879433829 |
| TKO | TKO GROUP HOLDINGS INC | 67,389 | $7.277M | 0.0% | $98.21 | +2.1% | CL A | 87256C101 |
| PCH | POTLATCHDELTIC CORPORATION | 184,486 | $7.267M | 0.0% | $47.88 | — | COM | 737630103 |
| ACA | ARCOSA INC | 86,917 | $7.25M | 0.0% | $74.88 | +10.8% | COM | 039653100 |
| ORA | ORMAT TECHNOLOGIES INC | 100,957 | $7.239M | 0.0% | $74.12 | -7.2% | COM | 686688102 |
| YETI | YETI HLDGS INC | 189,599 | $7.233M | 0.0% | $49.44 | -21.2% | COM | 98585X104 |
| BHF | BRIGHTHOUSE FINL INC | 166,859 | $7.232M | 0.0% | $48.69 | -5.3% | COM | 10922N103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 60,938 | $7.163M | 0.0% | $115.61 | +9.5% | COM | 808625107 |
| PLUS | EPLUS INC | 97,097 | $7.154M | 0.0% | $69.27 | +10.4% | COM | 294268107 |
| BLBD | BLUE BIRD CORP | 132,730 | $7.148M | 0.0% | $26.48 | +73.9% | COM | 095306106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 385,542 | $7.14M | 0.0% | $19.45 | -7.3% | CL A | 185123106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 514,597 | $7.122M | 0.0% | $11.40 | +38.9% | COM | 227483104 |
| HQY | HEALTHEQUITY INC | 82,274 | $7.092M | 0.0% | $69.30 | +16.6% | COM | 42226A107 |
| — | SYNOVUS FINL CORP | 175,583 | $7.057M | 0.0% | $32.44 | — | COM NEW | 87161C501 |
| BBIO | BRIDGEBIO PHARMA INC | 278,231 | $7.048M | 0.0% | $24.33 | +12.4% | COM | 10806X102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 398,414 | $7.032M | 0.0% | $13.39 | +9.6% | CL A | 98956A105 |
| FN | FABRINET | 28,694 | $7.024M | 0.0% | $115.49 | +83.7% | SHS | G3323L100 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,504,059 | $7.011M | 0.0% | $3.01 | -10.9% | COM | 68621F102 |
| FIX | COMFORT SYS USA INC | 23,033 | $7.005M | 0.0% | $173.67 | +82.0% | COM | 199908104 |
| GTLB | GITLAB INC | 140,854 | $7.003M | 0.0% | $50.33 | +3.2% | CLASS A COM | 37637K108 |
| ASPN | ASPEN AEROGELS INC | 292,725 | $6.981M | 0.0% | $15.90 | +47.7% | COM | 04523Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 261,621 | $6.964M | 0.0% | $40.55 | -30.6% | COM | 46269C102 |
| MOD | MODINE MFG CO | 69,511 | $6.964M | 0.0% | $18.72 | +412.8% | COM | 607828100 |
| HRB | BLOCK H & R INC | 128,129 | $6.948M | 0.0% | $40.23 | +17.9% | COM | 093671105 |
| IPGP | IPG PHOTONICS CORP | 82,210 | $6.938M | 0.0% | $93.15 | -7.2% | COM | 44980X109 |
| KNSL | KINSALE CAP GROUP INC | 17,986 | $6.93M | 0.0% | $237.43 | +70.6% | COM | 49714P108 |
| NTNX | NUTANIX INC | 121,716 | $6.92M | 0.0% | $34.92 | +75.8% | CL A | 67059N108 |
| OPTU | ALTICE USA INC | 3,373,796 | $6.883M | 0.0% | $2.22 | -0.1% | CL A | 02156K103 |
| CWH | CAMPING WORLD HLDGS INC | 385,020 | $6.876M | 0.0% | $15.19 | +31.8% | CL A | 13462K109 |
| — | 2SEVENTY BIO INC | 1,784,619 | $6.871M | 0.0% | $3.96 | — | COMMON STOCK | 901384107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 78,632 | $6.866M | 0.0% | $127.78 | -25.8% | COM | 57164Y107 |
| IGF | ISHARES TR | 142,993 | $6.852M | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| FRO | FRONTLINE PLC | 265,865 | $6.849M | 0.0% | $16.68 | +38.9% | COM | M46528101 |
| RELY | REMITLY GLOBAL INC | 564,085 | $6.837M | 0.0% | $15.87 | -2.3% | COM | 75960P104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 422,616 | $6.829M | 0.0% | $17.32 | -2.0% | SHS | M4056D110 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,047,137 | $6.827M | 0.0% | $11.53 | -38.6% | COM CL A | 46333X108 |
| TWST | TWIST BIOSCIENCE CORP | 138,537 | $6.827M | 0.0% | $29.50 | +38.2% | COM | 90184D100 |
| OWL | BLUE OWL CAPITAL INC | 381,995 | $6.78M | 0.0% | $17.98 | +2.0% | COM CL A | 09581B103 |
| — | NABORS ENERGY TRANSITION COR | 643,000 | $6.771M | 0.0% | $10.17 | — | CL A | G6363K106 |
| CSTL | CASTLE BIOSCIENCES INC | 309,511 | $6.738M | 0.0% | $20.75 | +7.4% | COM | 14843C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 319,102 | $6.714M | 0.0% | $21.37 | — | SR LN ETF | 46138G508 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42,815 | $6.689M | 0.0% | $152.23 | +4.6% | COM | 008252108 |
| BE | BLOOM ENERGY CORP | 546,060 | $6.684M | 0.0% | $15.94 | -20.0% | COM CL A | 093712107 |
| ATRC | ATRICURE INC | 293,034 | $6.672M | 0.0% | $36.09 | -36.0% | COM | 04963C209 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 598,900 | $6.642M | 0.0% | $9.97 | — | COM | 670656107 |
| CALM | CAL MAINE FOODS INC | 108,528 | $6.632M | 0.0% | $43.49 | +20.5% | COM NEW | 128030202 |
| — | DIAMOND OFFSHORE DRILLING IN | 427,724 | $6.625M | 0.0% | $13.38 | — | COM | 25271C201 |
| VKTX | VIKING THERAPEUTICS INC | 124,694 | $6.61M | 0.0% | $11.92 | +450.1% | COM | 92686J106 |
| IGSB | ISHARES TR | 128,507 | $6.585M | 0.0% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| CGNX | COGNEX CORP | 140,763 | $6.582M | 0.0% | $61.00 | -28.9% | COM | 192422103 |
| GIL | GILDAN ACTIVEWEAR INC | 173,448 | $6.577M | 0.0% | $26.72 | +32.0% | COM | 375916103 |
| — | MERUS N V | 110,881 | $6.561M | 0.0% | $18.33 | — | COM | N5749R100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 165,247 | $6.529M | 0.0% | $40.04 | — | COM | 65341D102 |
| MUR | MURPHY OIL CORP | 158,308 | $6.529M | 0.0% | $36.14 | +11.0% | COM | 626717102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 100,702 | $6.528M | 0.0% | $66.06 | -5.1% | COM | 44267T102 |
| CYTK | CYTOKINETICS INC | 119,664 | $6.483M | 0.0% | $36.33 | +66.1% | COM NEW | 23282W605 |
| S | SENTINELONE INC | 306,925 | $6.461M | 0.0% | $19.69 | +4.2% | CL A | 81730H109 |
| AXSM | AXSOME THERAPEUTICS INC | 80,203 | $6.456M | 0.0% | $57.33 | +29.1% | COM | 05464T104 |
| WKC | WORLD KINECT CORPORATION | 250,188 | $6.455M | 0.0% | $22.26 | +13.6% | COM | 981475106 |
| ACMR | ACM RESH INC | 277,183 | $6.392M | 0.0% | $19.67 | +28.6% | COM CL A | 00108J109 |
| DV | DOUBLEVERIFY HLDGS INC | 326,107 | $6.349M | 0.0% | $30.05 | -19.6% | COM | 25862V105 |
| ATI | ATI INC | 113,592 | $6.299M | 0.0% | $37.66 | +48.8% | COM | 01741R102 |
| — | COUCHBASE INC | 344,793 | $6.296M | 0.0% | $22.40 | — | COM | 22207T101 |
| TCOM | TRIP COM GROUP LTD | 133,824 | $6.29M | 0.0% | $32.39 | — | ADS | 89677Q107 |
| IGM | ISHARES TR | 66,660 | $6.287M | 0.0% | $101.72 | — | EXPND TEC SC ETF | 464287549 |
| MIDD | MIDDLEBY CORP | 51,200 | $6.278M | 0.0% | $154.84 | -12.4% | Call | 596278101 |
| UGI | UGI CORP NEW | 273,954 | $6.274M | 0.0% | $37.64 | -35.6% | COM | 902681105 |
| JNK | SPDR SER TR | 66,502 | $6.269M | 0.0% | $96.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| VRE | VERIS RESIDENTIAL INC | 416,120 | $6.242M | 0.0% | $15.82 | — | COM | 554489104 |
| ACVA | ACV AUCTIONS INC | 339,652 | $6.199M | 0.0% | $14.51 | +23.9% | COM CL A | 00091G104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 299,399 | $6.126M | 0.0% | $13.62 | +15.8% | SHS USD | G4863A108 |
| REAL | THE REALREAL INC | 1,920,135 | $6.125M | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| TITN | TITAN MACHY INC | 384,730 | $6.117M | 0.0% | $20.07 | +4.1% | COM | 88830R101 |
| EGO | ELDORADO GOLD CORP NEW | 413,323 | $6.113M | 0.0% | $10.34 | +46.5% | COM | 284902509 |
| CUBI | CUSTOMERS BANCORP INC | 127,038 | $6.095M | 0.0% | $42.68 | +10.6% | COM | 23204G100 |
| JEF | JEFFERIES FINL GROUP INC | 122,352 | $6.088M | 0.0% | $33.79 | +26.5% | COM | 47233W109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 593,000 | $6.072M | 0.0% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| — | HUDSON PAC PPTYS INC | 1,256,103 | $6.042M | 0.0% | $5.00 | — | COM | 444097109 |
| NBIS | YANDEX N V | 404,460 | $6.03M | 0.0% | $49.76 | — | SHS CLASS A | N97284108 |
| RNAM | AVIDITY BIOSCIENCES INC | 146,570 | $5.987M | 0.0% | $11.18 | +156.6% | COM | 05370A108 |
| KOS | KOSMOS ENERGY LTD | 1,072,362 | $5.941M | 0.0% | $6.17 | -5.4% | COM | 500688106 |
| EXEL | EXELIXIS INC | 264,322 | $5.939M | 0.0% | $20.47 | +8.4% | COM | 30161Q104 |
| HRI | HERC HLDGS INC | 44,548 | $5.938M | 0.0% | $112.26 | +27.0% | COM | 42704L104 |
| HROW | HARROW INC | 283,967 | $5.932M | 0.0% | $11.86 | +26.1% | COM | 415858109 |
| UFPI | UFP INDUSTRIES INC | 52,884 | $5.923M | 0.0% | $99.79 | +16.5% | COM | 90278Q108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54,922 | $5.912M | 0.0% | $80.32 | — | SPON ADR UNITS | 344419106 |
| PRLB | PROTO LABS INC | 191,362 | $5.911M | 0.0% | $37.19 | -14.8% | COM | 743713109 |
| CVCO | CAVCO INDS INC DEL | 17,069 | $5.909M | 0.0% | $316.30 | +15.0% | COM | 149568107 |
| — | ISHARES TR | 234,512 | $5.893M | 0.0% | $24.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 225,405 | $5.858M | 0.0% | $48.30 | -49.1% | COM | 04280A100 |
| KBH | KB HOME | 83,289 | $5.845M | 0.0% | $56.08 | +18.0% | COM | 48666K109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 505,222 | $5.835M | 0.0% | $9.83 | -0.3% | COM | 667340103 |
| BUR | BURFORD CAP LTD | 445,570 | $5.815M | 0.0% | $12.37 | +17.3% | ORD SHS | G17977110 |
| TTEK | TETRA TECH INC NEW | 28,379 | $5.803M | 0.0% | $26.24 | +55.3% | COM | 88162G103 |
| UMBF | UMB FINL CORP | 69,244 | $5.776M | 0.0% | $83.35 | -1.6% | COM | 902788108 |
| IWD | ISHARES TR | 33,097 | $5.774M | 0.0% | $152.66 | — | RUS 1000 VAL ETF | 464287598 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 714,367 | $5.729M | 0.0% | $6.18 | +73.5% | COM | 462260100 |
| UMH | UMH PPTYS INC | 357,905 | $5.723M | 0.0% | $15.97 | — | COM | 903002103 |
| — | ENVESTNET INC | 91,237 | $5.711M | 0.0% | $52.72 | — | COM | 29404K106 |
| GERN | GERON CORP | 1,344,128 | $5.699M | 0.0% | $1.95 | +99.6% | COM | 374163103 |
| NE | NOBLE CORP PLC | 127,453 | $5.691M | 0.0% | $35.35 | +17.1% | ORD SHS A | G65431127 |
| — | SPOTIFY USA INC | 5,980,000 | $5.69M | 0.0% | $0.90 | — | NOTE 3/1 | 84921RAB6 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,537,348 | $5.684M | 0.0% | $2.91 | 0.0% | COM SHS | 877619106 |
| LQD | ISHARES TR | 53,042 | $5.682M | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| KROS | KEROS THERAPEUTICS INC | 124,113 | $5.672M | 0.0% | $32.03 | +67.8% | COM | 492327101 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,494 | $5.67M | 0.0% | $53.00 | — | TOTAL INT BD ETF | 92203J407 |
| COLD | AMERICOLD REALTY TRUST INC | 221,846 | $5.666M | 0.0% | $32.18 | — | COM | 03064D108 |
| KSA | ISHARES TR | 139,175 | $5.653M | 0.0% | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| GOGO | GOGO INC | 585,451 | $5.632M | 0.0% | $10.88 | -12.9% | COM | 38046C109 |
| ICL | ICL GROUP LTD | 1,315,250 | $5.629M | 0.0% | $6.82 | -31.0% | SHS | M53213100 |
| REXR | REXFORD INDL RLTY INC | 125,576 | $5.599M | 0.0% | $52.83 | — | COM | 76169C100 |
| NTCT | NETSCOUT SYS INC | 305,353 | $5.585M | 0.0% | $23.59 | -16.4% | COM | 64115T104 |
| AVAV | AEROVIRONMENT INC | 30,542 | $5.564M | 0.0% | $108.50 | +65.7% | COM | 008073108 |
| OCUL | OCULAR THERAPEUTIX INC | 807,310 | $5.522M | 0.0% | $7.05 | -12.5% | COM | 67576A100 |
| HWC | HANCOCK WHITNEY CORPORATION | 115,337 | $5.517M | 0.0% | $42.76 | +6.9% | COM | 410120109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 633,519 | $5.512M | 0.0% | $12.11 | +15.4% | COM NEW | 30233G209 |
| XOEX | DBX ETF TR | 185,000 | $5.511M | 0.0% | $25.17 | — | XTRACKRS S&P 500 | 23306X407 |
| ANF | ABERCROMBIE & FITCH CO | 30,905 | $5.496M | 0.0% | $63.45 | +128.5% | CL A | 002896207 |
| GDYN | GRID DYNAMICS HLDGS INC | 521,914 | $5.485M | 0.0% | $12.38 | -16.7% | CL A | 39813G109 |
| SABR | SABRE CORP | 2,053,283 | $5.482M | 0.0% | $2.91 | -3.7% | COM | 78573M104 |
| MQ | MARQETA INC | 993,306 | $5.443M | 0.0% | $6.25 | -11.9% | CLASS A COM | 57142B104 |
| TMHC | TAYLOR MORRISON HOME CORP | 97,658 | $5.414M | 0.0% | $27.64 | +106.8% | COM | 87724P106 |
| MXL | MAXLINEAR INC | 266,504 | $5.367M | 0.0% | $24.19 | -18.7% | COM | 57776J100 |
| IEFA | ISHARES TR | 73,789 | $5.36M | 0.0% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| — | OUTFRONT MEDIA INC | 373,760 | $5.345M | 0.0% | $16.47 | — | COM | 69007J106 |
| LEGN | LEGEND BIOTECH CORP | 120,632 | $5.343M | 0.0% | $56.02 | — | SPONSORED ADS | 52490G102 |
| WWD | WOODWARD INC | 30,590 | $5.334M | 0.0% | $134.94 | +24.9% | COM | 980745103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 558,792 | $5.314M | 0.0% | $9.06 | — | COM | 27828A100 |
| SDY | SPDR SER TR | 41,626 | $5.294M | 0.0% | $103.71 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 73,423 | $5.29M | 0.0% | $75.75 | — | TOTAL BND MRKT | 921937835 |
| NOG | NORTHERN OIL & GAS INC | 141,880 | $5.274M | 0.0% | $16.24 | +146.9% | COM | 665531307 |
| FULC | FULCRUM THERAPEUTICS INC | 849,193 | $5.265M | 0.0% | $4.53 | +67.1% | COM | 359616109 |
| MMSI | MERIT MED SYS INC | 60,980 | $5.241M | 0.0% | $61.16 | +28.6% | COM | 589889104 |
| SYK | STRYKER CORPORATION | 15,400 | $5.24M | 0.0% | $206.99 | +61.0% | Put | 863667101 |
| KFRC | KFORCE INC | 83,940 | $5.215M | 0.0% | $34.78 | +82.6% | COM | 493732101 |
| BL | BLACKLINE INC | 107,536 | $5.21M | 0.0% | $61.11 | -10.1% | COM | 09239B109 |
| CHPS | DBX ETF TR | 145,000 | $5.192M | 0.0% | $23.07 | — | XTRACKERS SEMICO | 23306X886 |
| DNLI | DENALI THERAPEUTICS INC | 223,400 | $5.187M | 0.0% | $30.14 | -36.3% | COM | 24823R105 |
| GOOG | ALPHABET INC | 28,200 | $5.172M | 0.0% | $114.38 | +47.7% | Call | 02079K107 |
| NVS | NOVARTIS AG | 48,542 | $5.168M | 0.0% | $99.24 | — | SPONSORED ADR | 66987V109 |
| OGS | ONE GAS INC | 80,617 | $5.147M | 0.0% | $72.05 | -12.9% | COM | 68235P108 |
| XPO | XPO INC | 48,330 | $5.13M | 0.0% | $97.80 | +14.6% | COM | 983793100 |
| LBRDA | LIBERTY BROADBAND CORP | 93,594 | $5.11M | 0.0% | $49.56 | -2.1% | COM SER A | 530307107 |
| — | SOUTHSTATE CORPORATION | 66,725 | $5.099M | 0.0% | $73.85 | — | COM | 840441109 |
| — | TREEHOUSE FOODS INC | 138,768 | $5.084M | 0.0% | $42.38 | — | COM | 89469A104 |
| COCO | VITA COCO CO INC | 182,075 | $5.071M | 0.0% | $26.30 | +0.8% | COM | 92846Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 96,824 | $5.07M | 0.0% | $35.39 | +23.9% | COM | 40637H109 |
| MAN | MANPOWERGROUP INC WIS | 72,521 | $5.062M | 0.0% | $77.38 | -4.4% | COM | 56418H100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 179,225 | $5.061M | 0.0% | $29.03 | -1.9% | COM | 01749D105 |
| KIDS | ORTHOPEDIATRICS CORP | 174,483 | $5.018M | 0.0% | $28.58 | +7.3% | COM | 68752L100 |
| LEGT | LEGATO MERGER CORP III | 496,000 | $5.015M | 0.0% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| QLYS | QUALYS INC | 35,145 | $5.012M | 0.0% | $141.79 | +7.4% | COM | 74758T303 |
| FLR | FLUOR CORP NEW | 114,750 | $4.997M | 0.0% | $33.16 | +25.4% | COM | 343412102 |
| GLBE | GLOBAL E ONLINE LTD | 136,872 | $4.964M | 0.0% | $37.45 | -13.8% | SHS | M5216V106 |
| ARVN | ARVINAS INC | 186,407 | $4.962M | 0.0% | $45.29 | -29.6% | COM | 04335A105 |
| — | BROOKFIELD RENEWABLE CORP | 174,675 | $4.957M | 0.0% | $35.03 | — | CL A SUB VTG | 11284V105 |
| TRIP | TRIPADVISOR INC | 278,001 | $4.951M | 0.0% | $21.76 | -0.3% | COM | 896945201 |
| NPCE | NEUROPACE INC | 653,685 | $4.942M | 0.0% | $10.09 | 0.0% | COM | 641288105 |
| ALKS | ALKERMES PLC | 203,289 | $4.899M | 0.0% | $25.28 | -3.0% | SHS | G01767105 |
| NAVI | NAVIENT CORPORATION | 334,977 | $4.877M | 0.0% | $15.68 | -1.4% | COM | 63938C108 |
| — | AVANGRID INC | 137,145 | $4.873M | 0.0% | $36.20 | — | COM | 05351W103 |
| FHN | FIRST HORIZON CORPORATION | 306,408 | $4.832M | 0.0% | $17.95 | -20.1% | COM | 320517105 |
| PSWD | DBX ETF TR | 160,000 | $4.819M | 0.0% | $25.52 | — | XTRACKERS CYBER | 23306X803 |
| DXJ | WISDOMTREE TR | 42,630 | $4.81M | 0.0% | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| UCTT | ULTRA CLEAN HLDGS INC | 98,134 | $4.809M | 0.0% | $44.39 | +1.1% | COM | 90385V107 |
| SITM | SITIME CORP | 38,461 | $4.784M | 0.0% | $130.28 | -18.2% | COM | 82982T106 |
| CWT | CALIFORNIA WTR SVC GROUP | 98,192 | $4.761M | 0.0% | $47.78 | -3.0% | COM | 130788102 |
| NTLA | INTELLIA THERAPEUTICS INC | 212,457 | $4.755M | 0.0% | $42.82 | -44.4% | COM | 45826J105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,992 | $4.754M | 0.0% | $256.71 | +15.4% | COM | 398905109 |
| REPL | REPLIMUNE GROUP INC | 528,136 | $4.753M | 0.0% | $9.44 | -26.2% | COM | 76029N106 |
| GPN | GLOBAL PMTS INC | 49,100 | $4.748M | 0.0% | $124.95 | -13.4% | Call | 37940X102 |
| CMF | ISHARES TR | 82,670 | $4.702M | 0.0% | $55.68 | — | CALIF MUN BD ETF | 464288356 |
| FUTU | FUTU HLDGS LTD | 71,644 | $4.701M | 0.0% | $97.55 | — | SPON ADS CL A | 36118L106 |
| FLEX | FLEX LTD | 159,137 | $4.693M | 0.0% | $20.56 | +45.6% | ORD | Y2573F102 |
| — | INARI MED INC | 97,050 | $4.673M | 0.0% | $64.29 | — | COM | 45332Y109 |
| ACH | OWENS & MINOR INC NEW | 345,420 | $4.663M | 0.0% | $16.54 | +23.8% | COM | 690732102 |
| — | FORWARD AIR CORP | 244,393 | $4.653M | 0.0% | $38.64 | — | COM | 349853101 |
| — | SOUTHWEST AIRLS CO | 4,648,000 | $4.653M | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VYX | NCR VOYIX CORPORATION | 375,616 | $4.639M | 0.0% | $12.78 | -1.5% | COM | 62886E108 |
| ROAD | CONSTRUCTION PARTNERS INC | 84,020 | $4.639M | 0.0% | $37.48 | +47.6% | COM CL A | 21044C107 |
| BANR | BANNER CORP | 93,288 | $4.631M | 0.0% | $43.12 | +0.6% | COM NEW | 06652V208 |
| GNR | SPDR INDEX SHS FDS | 82,907 | $4.63M | 0.0% | $56.90 | — | GLB NAT RESRCE | 78463X541 |
| THC | TENET HEALTHCARE CORP | 34,641 | $4.608M | 0.0% | $77.99 | +54.4% | COM NEW | 88033G407 |
| IBOC | INTERNATIONAL BANCSHARES COR | 80,544 | $4.608M | 0.0% | $45.78 | +17.8% | COM | 459044103 |
| NATL | NCR ATLEOS CORPORATION | 170,430 | $4.605M | 0.0% | $24.08 | +1.3% | COM SHS | 63001N106 |
| SMG | SCOTTS MIRACLE-GRO CO | 70,374 | $4.579M | 0.0% | $65.42 | -3.4% | CL A | 810186106 |
| JLL | JONES LANG LASALLE INC | 22,173 | $4.552M | 0.0% | $184.79 | +5.0% | COM | 48020Q107 |
| PK | PARK HOTELS & RESORTS INC | 303,745 | $4.55M | 0.0% | $14.73 | — | COM | 700517105 |
| — | SHYFT GROUP INC | 382,787 | $4.54M | 0.0% | $12.45 | — | COM | 825698103 |
| CVLT | COMMVAULT SYS INC | 37,287 | $4.533M | 0.0% | $70.94 | +51.4% | COM | 204166102 |
| EELV | INVESCO EXCH TRADED FD TR II | 191,922 | $4.524M | 0.0% | $23.04 | — | S&P EMRNG MKTS | 46138E297 |
| LEA | LEAR CORP | 39,589 | $4.521M | 0.0% | $137.73 | -11.6% | COM NEW | 521865204 |
| UTI | UNIVERSAL TECHNICAL INST INC | 287,387 | $4.521M | 0.0% | $14.69 | +1.9% | COM | 913915104 |
| — | HILLEVAX INC | 311,648 | $4.506M | 0.0% | $16.45 | — | COM | 43157M102 |
| POWI | POWER INTEGRATIONS INC | 64,135 | $4.502M | 0.0% | $71.76 | -2.6% | COM | 739276103 |
| ITUB | ITAU UNIBANCO HLDG S A | 769,895 | $4.496M | 0.0% | $5.94 | — | SPON ADR REP PFD | 465562106 |
| NSA | NATIONAL STORAGE AFFILIATES | 108,823 | $4.486M | 0.0% | $41.43 | — | COM SHS BEN IN | 637870106 |
| MAX | MEDIAALPHA INC | 340,567 | $4.485M | 0.0% | $18.77 | -2.0% | CL A | 58450V104 |
| HLNE | HAMILTON LANE INC | 36,293 | $4.485M | 0.0% | $87.18 | +34.1% | CL A | 407497106 |
| BCPC | BALCHEM CORP | 28,902 | $4.449M | 0.0% | $132.53 | +12.3% | COM | 057665200 |
| WLK | WESTLAKE CORPORATION | 30,689 | $4.444M | 0.0% | $98.25 | +50.8% | COM | 960413102 |
| HGV | HILTON GRAND VACATIONS INC | 109,661 | $4.434M | 0.0% | $28.43 | +49.3% | COM | 43283X105 |
| — | DEXCOM INC | 4,536,000 | $4.432M | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| JSPR | JASPER THERAPEUTICS INC | 194,435 | $4.414M | 0.0% | $23.99 | 0.0% | COM NEW | 471871202 |
| — | HILLENBRAND INC | 109,735 | $4.392M | 0.0% | $40.38 | — | COM | 431571108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 200,444 | $4.38M | 0.0% | $22.90 | -0.9% | ORD | G36738105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 87,440 | $4.379M | 0.0% | $46.24 | +0.7% | COM NEW | 668074305 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,326 | $4.378M | 0.0% | $151.35 | +32.0% | COM NEW | 759351604 |
| CIGI | COLLIERS INTL GROUP INC | 39,108 | $4.366M | 0.0% | $99.83 | +11.1% | SUB VTG SHS | 194693107 |
| APLE | APPLE HOSPITALITY REIT INC | 298,774 | $4.344M | 0.0% | $16.55 | — | COM NEW | 03784Y200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 296,273 | $4.293M | 0.0% | $10.83 | — | SPONSORED ADR | 71654V408 |
| VAL | VALARIS LTD | 57,513 | $4.285M | 0.0% | $63.87 | +13.4% | CL A | G9460G101 |
| OMF | ONEMAIN HLDGS INC | 88,308 | $4.282M | 0.0% | $44.58 | +10.2% | COM | 68268W103 |
| — | SQUARESPACE INC | 98,058 | $4.278M | 0.0% | $32.82 | — | CLASS A | 85225A107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,761 | $4.275M | 0.0% | $200.12 | +13.4% | COM | 043436104 |
| USFD | US FOODS HLDG CORP | 80,416 | $4.26M | 0.0% | $43.19 | +21.8% | COM | 912008109 |
| CMC | COMMERCIAL METALS CO | 76,816 | $4.224M | 0.0% | $44.08 | +22.3% | COM | 201723103 |
| SR | SPIRE INC | 69,344 | $4.211M | 0.0% | $64.58 | — | COM | 84857L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,466 | $4.209M | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| FROG | JFROG LTD | 111,370 | $4.182M | 0.0% | $30.77 | +19.1% | ORD SHS | M6191J100 |
| WEX | WEX INC | 23,525 | $4.167M | 0.0% | $207.30 | -1.6% | COM | 96208T104 |
| ACEL | ACCEL ENTERTAINMENT INC | 405,858 | $4.164M | 0.0% | $10.25 | +3.4% | COM CL A1 | 00436Q106 |
| AXGN | AXOGEN INC | 574,725 | $4.161M | 0.0% | $5.79 | +18.0% | COM | 05463X106 |
| — | ORMAT TECHNOLOGIES INC | 4,207,000 | $4.157M | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| AAXJ | ISHARES TR | 57,745 | $4.156M | 0.0% | $69.77 | — | MSCI AC ASIA ETF | 464288182 |
| PAYO | PAYONEER GLOBAL INC | 749,884 | $4.154M | 0.0% | $5.43 | -0.4% | COM | 70451X104 |
| MSA | MSA SAFETY INC | 22,011 | $4.131M | 0.0% | $103.76 | +79.2% | COM | 553498106 |
| — | GRANITE REAL ESTATE INVT TR | 83,193 | $4.126M | 0.0% | $59.90 | — | UNIT 99/99/9999 | 387437114 |
| CMA | COMERICA INC | 80,724 | $4.12M | 0.0% | $56.96 | -17.1% | COM | 200340107 |
| SHEL | SHELL PLC | 56,710 | $4.093M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| SDGR | SCHRODINGER INC | 210,731 | $4.076M | 0.0% | $33.46 | -31.1% | COM | 80810D103 |
| SKY | SKYLINE CHAMPION CORPORATION | 60,091 | $4.071M | 0.0% | $63.35 | +18.2% | COM | 830830105 |
| BGC | BGC GROUP INC | 487,101 | $4.043M | 0.0% | $5.85 | +38.9% | CL A | 088929104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,194,938 | $4.039M | 0.0% | $3.39 | -34.2% | COM | 683712103 |
| QFIN | QIFU TECHNOLOGY INC | 203,874 | $4.022M | 0.0% | $20.31 | — | AMERICAN DEP | 88557W101 |
| — | SILK RD MED INC | 148,550 | $4.017M | 0.0% | $13.62 | — | COM | 82710M100 |
| SIG | SIGNET JEWELERS LIMITED | 44,667 | $4.001M | 0.0% | $65.12 | +48.5% | SHS | G81276100 |
| — | UNITI GROUP INC | 1,368,026 | $3.995M | 0.0% | $4.97 | — | COM | 91325V108 |
| NNN | NNN REIT INC | 93,454 | $3.981M | 0.0% | $43.13 | — | COM | 637417106 |
| — | EQUITRANS MIDSTREAM CORP | 304,330 | $3.95M | 0.0% | $9.95 | — | COM | 294600101 |
| DAKT | DAKTRONICS INC | 280,451 | $3.912M | 0.0% | $9.31 | +14.7% | COM | 234264109 |
| NWS | NEWS CORP NEW | 137,472 | $3.903M | 0.0% | $17.43 | +51.1% | CL B | 65249B208 |
| — | LIVE NATION ENTERTAINMENT IN | 3,530,000 | $3.898M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,400 | $3.851M | 0.0% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| BHE | BENCHMARK ELECTRS INC | 97,279 | $3.839M | 0.0% | $24.05 | +48.6% | COM | 08160H101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,699,781 | $3.807M | 0.0% | $1.41 | +4.9% | COM | 18453H106 |
| AVNS | AVANOS MED INC | 190,583 | $3.796M | 0.0% | $20.30 | -4.0% | COM | 05350V106 |
| SPXC | SPX TECHNOLOGIES INC | 26,624 | $3.784M | 0.0% | $64.40 | — | COM | 78473E103 |
| ASH | ASHLAND INC | 39,996 | $3.779M | 0.0% | $88.55 | +5.2% | COM | 044186104 |
| IMVT | IMMUNOVANT INC | 142,974 | $3.775M | 0.0% | $32.37 | -12.1% | COM | 45258J102 |
| YOU | CLEAR SECURE INC | 200,811 | $3.757M | 0.0% | $18.39 | -5.4% | COM CL A | 18467V109 |
| AMKR | AMKOR TECHNOLOGY INC | 93,694 | $3.75M | 0.0% | $23.11 | +38.1% | COM | 031652100 |
| CNX | CNX RES CORP | 153,708 | $3.735M | 0.0% | $17.52 | +39.3% | COM | 12653C108 |
| ESLT | ELBIT SYS LTD | 20,963 | $3.703M | 0.0% | $199.04 | -3.3% | ORD | M3760D101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 109,978 | $3.702M | 0.0% | $45.94 | — | COM SB VTG SHS A | 11275Q107 |
| — | ON SEMICONDUCTOR CORP | 3,853,000 | $3.691M | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| GBX | GREENBRIER COS INC | 74,383 | $3.686M | 0.0% | $39.48 | +25.6% | COM | 393657101 |
| EVTC | EVERTEC INC | 110,711 | $3.681M | 0.0% | $32.18 | +11.5% | COM | 30040P103 |
| ATHM | AUTOHOME INC | 133,764 | $3.672M | 0.0% | $51.15 | — | SP ADS RP CL A | 05278C107 |
| — | ENSTAR GROUP LIMITED | 12,006 | $3.67M | 0.0% | $262.10 | — | SHS | G3075P101 |
| UPGR | DBX ETF TR | 200,000 | $3.658M | 0.0% | $20.33 | — | XTRACKERS US | 23306X704 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 193,611 | $3.655M | 0.0% | $21.51 | -3.3% | COM | 57637H103 |
| RDY | DR REDDYS LABS LTD | 47,849 | $3.646M | 0.0% | $60.46 | — | ADR | 256135203 |
| RMBS | RAMBUS INC DEL | 61,572 | $3.618M | 0.0% | $41.80 | +36.7% | COM | 750917106 |
| SWX | SOUTHWEST GAS HLDGS INC | 51,349 | $3.614M | 0.0% | $74.76 | +0.2% | COM | 844895102 |
| NSP | INSPERITY INC | 39,462 | $3.599M | 0.0% | $102.27 | -7.0% | COM | 45778Q107 |
| SNPD | DBX ETF TR | 140,000 | $3.587M | 0.0% | $23.57 | — | XTRACKRS S&P ESG | 23306X506 |
| RNG | RINGCENTRAL INC | 126,971 | $3.581M | 0.0% | $32.43 | -0.8% | CL A | 76680R206 |
| — | FUBOTV INC | 6,000,000 | $3.578M | 0.0% | $0.65 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| LTC | LTC PPTYS INC | 103,642 | $3.576M | 0.0% | $36.92 | — | COM | 502175102 |
| EB | EVENTBRITE INC | 738,640 | $3.575M | 0.0% | $8.72 | -40.2% | COM CL A | 29975E109 |
| TALK | TALKSPACE INC | 1,552,066 | $3.57M | 0.0% | $2.79 | +2.9% | COM | 87427V103 |
| SON | SONOCO PRODS CO | 70,339 | $3.568M | 0.0% | $53.22 | +1.0% | COM | 835495102 |
| EXLS | EXLSERVICE HOLDINGS INC | 113,666 | $3.565M | 0.0% | $28.14 | +6.7% | COM | 302081104 |
| RVMD | REVOLUTION MEDICINES INC | 91,533 | $3.552M | 0.0% | $28.70 | +30.2% | COM | 76155X100 |
| INTA | INTAPP INC | 96,615 | $3.543M | 0.0% | $37.10 | -8.4% | COM | 45827U109 |
| YEXT | YEXT INC | 660,993 | $3.536M | 0.0% | $6.34 | -15.1% | COM | 98585N106 |
| HUN | HUNTSMAN CORP | 154,916 | $3.527M | 0.0% | $29.10 | -16.3% | COM | 447011107 |
| — | MRC GLOBAL INC | 272,993 | $3.524M | 0.0% | $11.16 | — | COM | 55345K103 |
| PDFS | PDF SOLUTIONS INC | 96,856 | $3.524M | 0.0% | $30.90 | +8.2% | COM | 693282105 |
| ARCB | ARCBEST CORP | 32,799 | $3.512M | 0.0% | $111.30 | +7.2% | COM | 03937C105 |
| — | INDIVIOR PLC | 215,120 | $3.468M | 0.0% | $21.20 | — | ORD | G4766E116 |
| GOSS | GOSSAMER BIO INC | 3,807,661 | $3.427M | 0.0% | $0.74 | +1.3% | COM | 38341P102 |
| DLB | DOLBY LABORATORIES INC | 43,195 | $3.422M | 0.0% | $74.88 | +3.9% | COM CL A | 25659T107 |
| NANR | SPDR INDEX SHS FDS | 62,760 | $3.419M | 0.0% | $52.23 | — | S&P NORTH AMER | 78463X152 |
| IJH | ISHARES TR | 58,248 | $3.409M | 0.0% | $93.56 | — | CORE S&P MCP ETF | 464287507 |
| ZD | ZIFF DAVIS INC | 61,878 | $3.406M | 0.0% | $79.03 | -30.4% | COM | 48123V102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,532,123 | $3.401M | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| BHVN | BIOHAVEN LTD | 97,815 | $3.395M | 0.0% | $32.45 | +21.8% | COM | G1110E107 |
| CHT | CHUNGHWA TELECOM CO LTD | 87,621 | $3.383M | 0.0% | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| — | CABLE ONE INC | 3,834,000 | $3.355M | 0.0% | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 113,963 | $3.351M | 0.0% | $31.01 | -0.2% | COM | 98983L108 |
| NMIH | NMI HLDGS INC | 98,221 | $3.343M | 0.0% | $27.07 | +18.9% | COM | 629209305 |
| LAZ | LAZARD INC | 87,356 | $3.335M | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| IQ | IQIYI INC | 904,857 | $3.321M | 0.0% | $11.78 | — | SPONSORED ADS | 46267X108 |
| EGBN | EAGLE BANCORP INC MD | 175,501 | $3.317M | 0.0% | $22.19 | -17.2% | COM | 268948106 |
| — | ISHARES TR | 133,337 | $3.315M | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NRDY | NERDY INC | 1,981,167 | $3.309M | 0.0% | $2.65 | -17.1% | CL A COM | 64081V109 |
| TDC | TERADATA CORP DEL | 95,724 | $3.308M | 0.0% | $44.24 | -21.1% | COM | 88076W103 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $3.298M | 0.0% | $108.48 | +44.9% | Put | 742718109 |
| PJT | PJT PARTNERS INC | 30,564 | $3.298M | 0.0% | $81.64 | +21.6% | COM CL A | 69343T107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 119,399 | $3.297M | 0.0% | $27.80 | -2.5% | COM | 84470P109 |
| GXO | GXO LOGISTICS INCORPORATED | 65,260 | $3.296M | 0.0% | $51.60 | -2.2% | COMMON STOCK | 36262G101 |
| FC | FRANKLIN COVEY CO | 86,681 | $3.294M | 0.0% | $40.16 | -6.5% | COM | 353469109 |
| EVR | EVERCORE INC | 15,794 | $3.292M | 0.0% | $151.53 | +25.8% | CLASS A | 29977A105 |
| — | CHAMPIONX CORPORATION | 99,008 | $3.288M | 0.0% | $19.82 | — | COM | 15872M104 |
| CSW | CSW INDUSTRIALS INC | 12,319 | $3.268M | 0.0% | $158.56 | +55.5% | COM | 126402106 |
| — | CROSSFIRST BANKSHARES INC | 232,914 | $3.265M | 0.0% | $13.87 | — | COM | 22766M109 |
| — | STERLING CHECK CORP | 219,784 | $3.253M | 0.0% | $14.87 | — | COM | 85917T109 |
| SLAB | SILICON LABORATORIES INC | 29,311 | $3.243M | 0.0% | $128.02 | -3.5% | COM | 826919102 |
| GDS | GDS HLDGS LTD | 349,043 | $3.243M | 0.0% | $22.00 | — | SPONSORED ADS | 36165L108 |
| — | SITE CTRS CORP | 223,584 | $3.242M | 0.0% | $13.84 | — | COM | 82981J109 |
| — | ANGI INC | 1,687,883 | $3.241M | 0.0% | $2.53 | — | COM CL A NEW | 00183L102 |
| MDXG | MIMEDX GROUP INC | 466,685 | $3.234M | 0.0% | $7.39 | -4.9% | COM | 602496101 |
| KMT | KENNAMETAL INC | 137,288 | $3.232M | 0.0% | $23.35 | -0.8% | COM | 489170100 |
| — | SOUTHWESTERN ENERGY CO | 478,737 | $3.222M | 0.0% | $6.29 | — | COM | 845467109 |
| BXC | BLUELINX HLDGS INC | 34,549 | $3.216M | 0.0% | $83.39 | +27.2% | COM NEW | 09624H208 |
| EPAC | ENERPAC TOOL GROUP CORP | 83,797 | $3.199M | 0.0% | $29.13 | +27.0% | CL A COM | 292765104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 187,743 | $3.182M | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| — | MERSANA THERAPEUTICS INC | 1,576,000 | $3.168M | 0.0% | $3.03 | — | COM | 59045L106 |
| IYH | ISHARES TR | 51,615 | $3.162M | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| AROC | ARCHROCK INC | 156,291 | $3.16M | 0.0% | $14.46 | +29.1% | COM | 03957W106 |
| BSV | VANGUARD BD INDEX FDS | 41,177 | $3.158M | 0.0% | $78.40 | — | SHORT TRM BOND | 921937827 |
| FOR | FORESTAR GROUP INC | 98,669 | $3.156M | 0.0% | $28.04 | +20.7% | COM | 346232101 |
| CDRE | CADRE HLDGS INC | 93,949 | $3.153M | 0.0% | $31.32 | +3.1% | COM | 12763L105 |
| SVRA | SAVARA INC | 782,098 | $3.152M | 0.0% | $4.77 | -6.7% | COM | 805111101 |
| LITE | LUMENTUM HLDGS INC | 61,788 | $3.146M | 0.0% | $58.19 | -22.2% | COM | 55024U109 |
| — | VERU INC | 3,742,914 | $3.144M | 0.0% | $0.84 | — | COM | 92536C103 |
| HR | HEALTHCARE RLTY TR | 190,415 | $3.138M | 0.0% | $16.79 | — | CL A COM | 42226K105 |
| ENSG | ENSIGN GROUP INC | 25,211 | $3.118M | 0.0% | $66.90 | +77.6% | COM | 29358P101 |
| VECO | VEECO INSTRS INC DEL | 66,482 | $3.105M | 0.0% | $26.89 | +47.0% | COM | 922417100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,309 | $3.103M | 0.0% | $21.91 | +34.8% | COM CL A | 45841N107 |
| EGHT | 8X8 INC NEW | 1,396,544 | $3.1M | 0.0% | $3.14 | -22.5% | COM | 282914100 |
| — | FIRSTENERGY CORP | 3,130,000 | $3.096M | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | VERITEX HLDGS INC | 146,701 | $3.094M | 0.0% | $22.94 | — | COM | 923451108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 293,000 | $3.079M | 0.0% | $10.17 | +3.2% | CLASS A | G4375F108 |
| — | LIBERTY MEDIA CORP DEL | 81,855 | $3.07M | 0.0% | $33.99 | — | COM LBTY LIV S A | 531229748 |
| RYN | RAYONIER INC | 105,459 | $3.068M | 0.0% | $33.21 | — | COM | 754907103 |
| ARW | ARROW ELECTRS INC | 25,191 | $3.042M | 0.0% | $116.47 | +9.7% | COM | 042735100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,404 | $3.041M | 0.0% | $49.84 | +205.0% | COM | 70959W103 |
| FLTR | VANECK ETF TRUST | 119,067 | $3.037M | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| — | MODIVCARE INC | 115,618 | $3.034M | 0.0% | $129.38 | — | COM | 60783X104 |
| SPKL | SPARK I ACQUISITION CORP | 293,000 | $3.033M | 0.0% | $10.12 | +1.9% | ORD SHS | G8316B100 |
| — | QIAGEN NV | 73,700 | $3.028M | 0.0% | $42.99 | — | Call | N72482149 |
| XLE | SELECT SECTOR SPDR TR | 33,037 | $3.011M | 0.0% | $78.03 | — | ENERGY | 81369Y506 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 159,449 | $3.002M | 0.0% | $14.96 | +5.7% | COMMON STOCK | 53190C102 |
| VNT | VONTIER CORPORATION | 78,432 | $2.996M | 0.0% | $36.80 | +9.6% | COM | 928881101 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,549 | $2.992M | 0.0% | $43.18 | — | VAN FTSE DEV MKT | 921943858 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,553 | $2.985M | 0.0% | $72.60 | +22.0% | COM | 70932M107 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 296,000 | $2.978M | 0.0% | $9.99 | +0.6% | COM | 462837105 |
| RFAIU | RF ACQUISITION CORP II | 296,000 | $2.978M | 0.0% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| — | HAWAIIAN HOLDINGS INC | 239,306 | $2.975M | 0.0% | $13.40 | — | COM | 419879101 |
| PRG | PROG HOLDINGS INC | 85,745 | $2.974M | 0.0% | $32.38 | +4.2% | COM NPV | 74319R101 |
| — | DUKE ENERGY CORP NEW | 2,980,000 | $2.971M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| TOL | TOLL BROTHERS INC | 25,758 | $2.967M | 0.0% | $53.33 | +127.0% | COM | 889478103 |
| SYNA | SYNAPTICS INC | 33,634 | $2.967M | 0.0% | $111.49 | -18.8% | COM | 87157D109 |
| TIP | ISHARES TR | 27,673 | $2.955M | 0.0% | $121.78 | — | TIPS BD ETF | 464287176 |
| MMI | MARCUS & MILLICHAP INC | 93,383 | $2.943M | 0.0% | $31.79 | -0.3% | COM | 566324109 |
| — | PREMIER INC | 157,186 | $2.935M | 0.0% | $20.46 | — | CL A | 74051N102 |
| CWST | CASELLA WASTE SYS INC | 29,481 | $2.925M | 0.0% | $66.50 | +44.8% | CL A | 147448104 |
| GPATU | GP-ACT III ACQUISITION CORP | 290,000 | $2.909M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| MAMA | MAMAS CREATIONS INC | 430,740 | $2.903M | 0.0% | $6.09 | 0.0% | COM | 56146T103 |
| — | SANDSTORM GOLD LTD | 532,750 | $2.898M | 0.0% | $5.05 | — | COM NEW | 80013R206 |
| MWA | MUELLER WTR PRODS INC | 161,658 | $2.897M | 0.0% | $11.03 | +52.8% | COM SER A | 624758108 |
| RGP | RESOURCES CONNECTION INC | 261,662 | $2.889M | 0.0% | $11.43 | -1.6% | COM | 76122Q105 |
| ASGN | ASGN INC | 32,713 | $2.884M | 0.0% | $77.32 | +23.6% | COM | 00191U102 |
| — | LXP INDUSTRIAL TRUST | 315,606 | $2.878M | 0.0% | $9.75 | — | COM | 529043101 |
| MATV | MATIV HOLDINGS INC | 169,292 | $2.871M | 0.0% | $17.49 | -4.8% | COM | 808541106 |
| INGR | INGREDION INC | 24,969 | $2.864M | 0.0% | $107.46 | +7.5% | COM | 457187102 |
| ATEN | A10 NETWORKS INC | 206,341 | $2.858M | 0.0% | $12.04 | +15.4% | COM | 002121101 |
| MGY | MAGNOLIA OIL & GAS CORP | 112,705 | $2.856M | 0.0% | $11.38 | +124.1% | CL A | 559663109 |
| — | RAPT THERAPEUTICS INC | 932,541 | $2.844M | 0.0% | $10.00 | — | COM | 75382E109 |
| AVA | AVISTA CORP | 81,981 | $2.837M | 0.0% | $33.56 | -1.9% | COM | 05379B107 |
| SEE | SEALED AIR CORP NEW | 81,143 | $2.823M | 0.0% | $39.38 | -12.9% | COM | 81211K100 |
| IEV | ISHARES TR | 51,462 | $2.818M | 0.0% | $46.66 | — | EUROPE ETF | 464287861 |
| BPOP | POPULAR INC | 31,802 | $2.812M | 0.0% | $66.79 | +24.3% | COM NEW | 733174700 |
| SPHR | SPHERE ENTERTAINMENT CO | 80,153 | $2.81M | 0.0% | $37.97 | +2.5% | CL A | 55826T102 |
| PSN | PARSONS CORP DEL | 34,282 | $2.805M | 0.0% | $62.44 | +25.6% | COM | 70202L102 |
| ADT | ADT INC DEL | 368,991 | $2.804M | 0.0% | $6.62 | -0.3% | COM | 00090Q103 |
| ARIS | ARIS MNG CORP | 745,654 | $2.804M | 0.0% | $3.63 | +10.4% | COM | 04040Y109 |
| — | HALOZYME THERAPEUTICS INC | 2,520,000 | $2.801M | 0.0% | $0.93 | — | Call | 40637HAF6 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,710 | $2.798M | 0.0% | $108.95 | +5.1% | COM | 04247X102 |
| XLF | SELECT SECTOR SPDR TR | 67,869 | $2.79M | 0.0% | $32.16 | — | FINANCIAL | 81369Y605 |
| NWN | NORTHWEST NAT HLDG CO | 77,168 | $2.787M | 0.0% | $44.09 | -16.2% | COM | 66765N105 |
| VIRT | VIRTU FINL INC | 123,989 | $2.784M | 0.0% | $22.07 | +1.0% | CL A | 928254101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 201,867 | $2.782M | 0.0% | $18.64 | -21.5% | COM | 23954D109 |
| GNL | GLOBAL NET LEASE INC | 376,198 | $2.765M | 0.0% | $10.24 | — | COM NEW | 379378201 |
| SMIN | ISHARES TR | 34,080 | $2.756M | 0.0% | $64.10 | — | MSCI INDIA SM CP | 46429B614 |
| NOVT | NOVANTA INC | 16,880 | $2.753M | 0.0% | $120.79 | +34.3% | COM | 67000B104 |
| HY | HYSTER-YALE INC | 39,471 | $2.752M | 0.0% | $62.45 | +3.7% | CL A | 449172105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 253,874 | $2.747M | 0.0% | $12.99 | -16.5% | COM | 68062P106 |
| FWONA | LIBERTY MEDIA CORP DEL | 42,710 | $2.743M | 0.0% | $57.66 | — | COM LBTY ONE S A | 531229771 |
| HL | HECLA MNG CO | 562,205 | $2.727M | 0.0% | $4.26 | +24.4% | COM | 422704106 |
| CNM | CORE & MAIN INC | 55,702 | $2.726M | 0.0% | $29.20 | +90.2% | CL A | 21874C102 |
| SKM | SK TELECOM LTD | 130,030 | $2.722M | 0.0% | $25.34 | — | SPONSORED ADR | 78440P306 |
| SPSM | SPDR SER TR | 65,516 | $2.721M | 0.0% | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 253,000 | $2.712M | 0.0% | $10.26 | +3.8% | SHS CL A | G0232F109 |
| SM | SM ENERGY CO | 62,727 | $2.712M | 0.0% | $35.42 | +31.8% | COM | 78454L100 |
| GKOS | GLAUKOS CORP | 22,896 | $2.71M | 0.0% | $71.92 | +47.6% | COM | 377322102 |
| TRMD | TORM PLC | 69,634 | $2.7M | 0.0% | $21.50 | +32.6% | SHS CL A | G89479102 |
| PRVA | PRIVIA HEALTH GROUP INC | 154,964 | $2.693M | 0.0% | $30.67 | -42.2% | COM | 74276R102 |
| CAE | CAE INC | 144,806 | $2.69M | 0.0% | $22.07 | -12.3% | COM | 124765108 |
| — | ZILLOW GROUP INC | 2,230,000 | $2.688M | 0.0% | $1.23 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| USAR | INFLECTION PT ACQUISITN CRP | 253,000 | $2.682M | 0.0% | $10.22 | — | CL A ORD SHS | G4790U102 |
| BNL | BROADSTONE NET LEASE INC | 168,349 | $2.672M | 0.0% | $19.07 | — | COM | 11135E203 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 431,994 | $2.67M | 0.0% | $6.10 | -9.5% | COM | 09058V103 |
| NABL | N-ABLE INC | 174,764 | $2.662M | 0.0% | $12.71 | +3.5% | COMMON STOCK | 62878D100 |
| GO | GROCERY OUTLET HLDG CORP | 120,235 | $2.66M | 0.0% | $26.52 | -10.6% | COM | 39874R101 |
| EVH | EVOLENT HEALTH INC | 138,915 | $2.656M | 0.0% | $24.67 | +3.5% | CL A | 30050B101 |
| JBLU | JETBLUE AWYS CORP | 435,810 | $2.654M | 0.0% | $6.69 | -9.9% | COM | 477143101 |
| JACK | JACK IN THE BOX INC | 52,075 | $2.653M | 0.0% | $86.43 | -35.0% | COM | 466367109 |
| HELE | HELEN OF TROY LTD | 28,549 | $2.648M | 0.0% | $116.79 | -13.3% | COM | G4388N106 |
| — | ZSCALER INC | 1,960,000 | $2.631M | 0.0% | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SJNK | SPDR SER TR | 105,000 | $2.622M | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| SKT | TANGER INC | 96,593 | $2.619M | 0.0% | $23.45 | — | COM | 875465106 |
| SXC | SUNCOKE ENERGY INC | 267,186 | $2.618M | 0.0% | $9.99 | +3.4% | COM | 86722A103 |
| — | ALTAIR ENGR INC | 26,695 | $2.618M | 0.0% | $64.39 | — | COM CL A | 021369103 |
| FUL | FULLER H B CO | 33,991 | $2.616M | 0.0% | $66.46 | +14.1% | COM | 359694106 |
| WRBY | WARBY PARKER INC | 162,864 | $2.616M | 0.0% | $16.60 | -10.9% | CL A COM | 93403J106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 235,000 | $2.611M | 0.0% | $10.95 | — | COM | 67061E104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 124,339 | $2.61M | 0.0% | $13.54 | +85.2% | COM | 35104E100 |
| — | UNILEVER PLC | 47,412 | $2.607M | 0.0% | $55.91 | — | SPON ADR NEW | 904767704 |
| SFL | SFL CORPORATION LTD | 187,816 | $2.607M | 0.0% | $12.44 | +8.8% | SHS | G7738W106 |
| HLIT | HARMONIC INC | 220,228 | $2.592M | 0.0% | $10.65 | +6.0% | COM | 413160102 |
| VSCO | VICTORIAS SECRET AND CO | 146,627 | $2.591M | 0.0% | $23.05 | -17.4% | COMMON STOCK | 926400102 |
| AA | ALCOA CORP | 65,114 | $2.59M | 0.0% | $33.82 | +12.2% | COM | 013872106 |
| BORR | BORR DRILLING LTD | 400,080 | $2.581M | 0.0% | $5.34 | +6.3% | SHS | G1466R173 |
| CDP | COPT DEFENSE PROPERTIES | 102,748 | $2.572M | 0.0% | $25.27 | — | SHS BEN INT | 22002T108 |
| OGE | OGE ENERGY CORP | 72,011 | $2.571M | 0.0% | $35.50 | -1.1% | COM | 670837103 |
| PAX | PATRIA INVESTMENTS LIMITED | 212,918 | $2.568M | 0.0% | $12.15 | -0.8% | COM CL A | G69451105 |
| MTX | MINERALS TECHNOLOGIES INC | 30,844 | $2.565M | 0.0% | $66.87 | +16.8% | COM | 603158106 |
| SSTK | SHUTTERSTOCK INC | 66,084 | $2.557M | 0.0% | $49.28 | -17.5% | COM | 825690100 |
| AIR | AAR CORP | 35,141 | $2.555M | 0.0% | $53.51 | +26.7% | COM | 000361105 |
| GMED | GLOBUS MED INC | 37,287 | $2.554M | 0.0% | $50.20 | +19.0% | CL A | 379577208 |
| LGIH | LGI HOMES INC | 28,537 | $2.554M | 0.0% | $111.58 | -13.5% | COM | 50187T106 |
| NSIT | INSIGHT ENTERPRISES INC | 12,811 | $2.541M | 0.0% | $110.22 | +76.3% | COM | 45765U103 |
| JXN | JACKSON FINANCIAL INC | 34,181 | $2.538M | 0.0% | $35.61 | +89.3% | COM CL A | 46817M107 |
| CUZ | COUSINS PPTYS INC | 109,562 | $2.536M | 0.0% | $25.54 | — | COM NEW | 222795502 |
| ALKT | ALKAMI TECHNOLOGY INC | 88,974 | $2.534M | 0.0% | $22.06 | +17.0% | COM | 01644J108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 91,640 | $2.533M | 0.0% | $60.58 | -49.9% | COM UNIT PART IN | 65341B106 |
| SANA | SANA BIOTECHNOLOGY INC | 461,613 | $2.52M | 0.0% | $8.85 | -10.0% | COM | 799566104 |
| NBBK | NB BANCORP INC | 166,696 | $2.514M | 0.0% | $14.57 | 0.0% | COM | 63945M107 |
| ASB | ASSOCIATED BANC CORP | 116,420 | $2.462M | 0.0% | $17.90 | +10.5% | COM | 045487105 |
| DOO | BRP INC | 38,455 | $2.462M | 0.0% | $68.80 | -3.9% | COM SUN VTG | 05577W200 |
| NEU | NEWMARKET CORP | 4,749 | $2.448M | 0.0% | $510.61 | +5.7% | COM | 651587107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,752 | $2.446M | 0.0% | $107.56 | -12.8% | COM | 477839104 |
| HLI | HOULIHAN LOKEY INC | 18,131 | $2.445M | 0.0% | $113.53 | +12.7% | CL A | 441593100 |
| RKT | ROCKET COS INC | 178,123 | $2.44M | 0.0% | $12.54 | +2.0% | COM CL A | 77311W101 |
| LOB | LIVE OAK BANCSHARES INC | 69,546 | $2.438M | 0.0% | $47.52 | -25.5% | COM | 53803X105 |
| BCC | BOISE CASCADE CO DEL | 20,445 | $2.437M | 0.0% | $76.41 | +68.8% | COM | 09739D100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,239 | $2.429M | 0.0% | $123.23 | — | COM | 45781V101 |
| ANNX | ANNEXON INC | 495,690 | $2.429M | 0.0% | $4.32 | +19.6% | COM | 03589W102 |
| SKE | SKEENA RES LTD NEW | 451,086 | $2.422M | 0.0% | $6.82 | -30.9% | COM | 83056P715 |
| DEI | DOUGLAS EMMETT INC | 181,738 | $2.419M | 0.0% | $15.87 | — | COM | 25960P109 |
| — | VERINT SYS INC | 75,000 | $2.415M | 0.0% | $38.70 | — | Call | 92343X100 |
| FIVE | FIVE BELOW INC | 22,157 | $2.414M | 0.0% | $181.64 | -23.8% | COM | 33829M101 |
| — | NEW YORK CMNTY BANCORP INC | 744,232 | $2.396M | 0.0% | $3.62 | — | COM | 649445103 |
| ROG | ROGERS CORP | 19,775 | $2.385M | 0.0% | $158.79 | -26.2% | COM | 775133101 |
| ASIX | ADVANSIX INC | 104,009 | $2.384M | 0.0% | $24.29 | -2.1% | COM | 00773T101 |
| ENOV | ENOVIS CORPORATION | 52,660 | $2.38M | 0.0% | $52.13 | -0.5% | COM | 194014502 |
| MTZ | MASTEC INC | 22,172 | $2.372M | 0.0% | $61.28 | +64.9% | COM | 576323109 |
| PRME | PRIME MEDICINE INC | 460,995 | $2.37M | 0.0% | $6.47 | -6.4% | COM | 74168J101 |
| FLGT | FULGENT GENETICS INC | 120,734 | $2.369M | 0.0% | $28.35 | -26.4% | COM | 359664109 |
| FSS | FEDERAL SIGNAL CORP | 28,304 | $2.368M | 0.0% | $52.67 | +59.9% | COM | 313855108 |
| XPOF | XPONENTIAL FITNESS INC | 151,738 | $2.367M | 0.0% | $12.82 | -3.8% | COM CL A | 98422X101 |
| CPK | CHESAPEAKE UTILS CORP | 22,282 | $2.366M | 0.0% | $94.77 | +8.9% | COM | 165303108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 57,852 | $2.357M | 0.0% | $80.09 | — | SPON ADR SER B | 833635105 |
| ONB | OLD NATL BANCORP IND | 136,766 | $2.351M | 0.0% | $17.49 | -5.0% | COM | 680033107 |
| RNR | RENAISSANCERE HLDGS LTD | 10,366 | $2.317M | 0.0% | $207.11 | +8.1% | COM | G7496G103 |
| — | BW LPG LTD | 121,220 | $2.313M | 0.0% | $19.08 | — | SHS | G17384101 |
| TDOC | TELADOC HEALTH INC | 236,295 | $2.311M | 0.0% | $90.24 | -86.5% | COM | 87918A105 |
| IEF | ISHARES TR | 24,412 | $2.286M | 0.0% | $95.01 | — | 7-10 YR TRSY BD | 464287440 |
| ACT | ENACT HLDGS INC | 74,419 | $2.282M | 0.0% | $25.99 | +12.9% | COM | 29249E109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 70,667 | $2.275M | 0.0% | $32.03 | +8.2% | COM | 19459J104 |
| HUBG | HUB GROUP INC | 52,654 | $2.267M | 0.0% | $40.02 | +5.5% | CL A | 443320106 |
| — | DUCKHORN PORTFOLIO INC | 319,163 | $2.266M | 0.0% | $10.09 | — | COM | 26414D106 |
| AM | ANTERO MIDSTREAM CORP | 153,695 | $2.265M | 0.0% | $7.60 | +70.9% | COM | 03676B102 |
| STAA | STAAR SURGICAL CO | 47,556 | $2.264M | 0.0% | $62.22 | -29.6% | COM PAR $0.01 | 852312305 |
| EXPO | EXPONENT INC | 23,792 | $2.263M | 0.0% | $91.68 | -3.9% | COM | 30214U102 |
| — | HEARTLAND FINL USA INC | 50,835 | $2.26M | 0.0% | $42.07 | — | COM | 42234Q102 |
| ROCK | GIBRALTAR INDS INC | 32,879 | $2.254M | 0.0% | $64.40 | +13.0% | COM | 374689107 |
| KRYS | KRYSTAL BIOTECH INC | 12,270 | $2.253M | 0.0% | $71.17 | +135.9% | COM | 501147102 |
| GLD | SPDR GOLD TR | 10,446 | $2.246M | 0.0% | $165.88 | — | GOLD SHS | 78463V107 |
| SPT | SPROUT SOCIAL INC | 62,797 | $2.241M | 0.0% | $56.26 | -28.5% | COM CL A | 85209W109 |
| DY | DYCOM INDS INC | 13,276 | $2.24M | 0.0% | $93.84 | +66.3% | COM | 267475101 |
| XLK | SELECT SECTOR SPDR TR | 9,861 | $2.231M | 0.0% | $160.55 | — | TECHNOLOGY | 81369Y803 |
| UNM | UNUM GROUP | 43,634 | $2.23M | 0.0% | $45.01 | +14.9% | COM | 91529Y106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 246,726 | $2.225M | 0.0% | $11.32 | -8.2% | COM | 419870100 |
| CDNA | CAREDX INC | 143,249 | $2.225M | 0.0% | $9.14 | +32.2% | COM | 14167L103 |
| ANDE | ANDERSONS INC | 44,775 | $2.221M | 0.0% | $37.88 | +36.8% | COM | 034164103 |
| MANU | MANCHESTER UTD PLC NEW | 137,122 | $2.213M | 0.0% | $15.92 | 0.0% | ORD CL A | G5784H106 |
| BDC | BELDEN INC | 23,574 | $2.211M | 0.0% | $72.84 | +24.4% | COM | 077454106 |
| OTTR | OTTER TAIL CORP | 25,242 | $2.211M | 0.0% | $47.94 | +74.4% | COM | 689648103 |
| AMX | AMERICA MOVIL SAB DE CV | 129,991 | $2.21M | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| OSK | OSHKOSH CORP | 20,405 | $2.208M | 0.0% | $106.83 | +4.9% | COM | 688239201 |
| MOG/A | MOOG INC | 13,162 | $2.202M | 0.0% | $125.65 | +29.5% | CL A | 615394202 |
| GDOT | GREEN DOT CORP | 232,491 | $2.197M | 0.0% | $11.78 | -21.0% | CL A | 39304D102 |
| — | PEBBLEBROOK HOTEL TR | 2,489,000 | $2.197M | 0.0% | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| AG | FIRST MAJESTIC SILVER CORP | 369,816 | $2.189M | 0.0% | $9.74 | -29.2% | COM | 32076V103 |
| ASUR | ASURE SOFTWARE INC | 259,957 | $2.184M | 0.0% | $8.46 | -10.7% | COM | 04649U102 |
| OABI | OMNIAB INC | 580,126 | $2.175M | 0.0% | $4.63 | -1.7% | COM | 68218J103 |
| — | EQUITY COMWLTH | 112,117 | $2.175M | 0.0% | $21.30 | — | COM SH BEN INT | 294628102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 160,194 | $2.155M | 0.0% | $9.12 | — | SPONSORED ADR | 20441A102 |
| DBEU | DBX ETF TR | 51,488 | $2.14M | 0.0% | $30.11 | — | XTRACK MSCI EURP | 233051853 |
| WCC | WESCO INTL INC | 13,467 | $2.135M | 0.0% | $140.19 | +19.5% | COM | 95082P105 |
| AMBA | AMBARELLA INC | 39,459 | $2.129M | 0.0% | $79.61 | -37.6% | SHS | G037AX101 |
| EPR | EPR PPTYS | 50,689 | $2.128M | 0.0% | $47.82 | — | COM SH BEN INT | 26884U109 |
| STRL | STERLING INFRASTRUCTURE INC | 17,934 | $2.122M | 0.0% | $25.82 | +341.7% | COM | 859241101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 585,703 | $2.12M | 0.0% | $5.95 | -46.6% | COM | 00650F109 |
| GIII | G III APPAREL GROUP LTD | 78,318 | $2.12M | 0.0% | $25.77 | +8.5% | COM | 36237H101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 177,164 | $2.115M | 0.0% | $8.30 | +34.4% | COM | 42330P107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,458 | $2.114M | 0.0% | $51.42 | +4.9% | COM NEW | 19239V302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,700 | $2.114M | 0.0% | $155.62 | +1.5% | Put | 02043Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,804 | $2.114M | 0.0% | $140.40 | -21.7% | SHS USD | G50871105 |
| NVEC | NVE CORP | 28,282 | $2.112M | 0.0% | $78.75 | -0.5% | COM NEW | 629445206 |
| AVNT | AVIENT CORPORATION | 48,185 | $2.103M | 0.0% | $29.07 | +43.7% | COM | 05368V106 |
| IDCC | INTERDIGITAL INC | 17,995 | $2.097M | 0.0% | $78.06 | +36.9% | COM | 45867G101 |
| MNKD | MANNKIND CORP | 401,534 | $2.096M | 0.0% | $3.93 | +15.4% | COM NEW | 56400P706 |
| XENE | XENON PHARMACEUTICALS INC | 53,711 | $2.094M | 0.0% | $43.90 | -8.9% | COM | 98420N105 |
| ANIK | ANIKA THERAPEUTICS INC | 82,618 | $2.093M | 0.0% | $22.03 | +17.6% | COM | 035255108 |
| VRRM | VERRA MOBILITY CORP | 76,719 | $2.087M | 0.0% | $17.68 | +45.9% | CL A COM STK | 92511U102 |
| AL | AIR LEASE CORP | 43,650 | $2.075M | 0.0% | $46.22 | +2.2% | CL A | 00912X302 |
| NVCR | NOVOCURE LTD | 120,502 | $2.064M | 0.0% | $28.66 | -38.6% | ORD SHS | G6674U108 |
| RDN | RADIAN GROUP INC | 66,353 | $2.064M | 0.0% | $18.39 | +59.8% | COM | 750236101 |
| BC | BRUNSWICK CORP | 28,357 | $2.064M | 0.0% | $76.36 | +2.6% | COM | 117043109 |
| GATX | GATX CORP | 15,558 | $2.059M | 0.0% | $83.54 | +53.6% | COM | 361448103 |
| DE | DEERE & CO | 5,500 | $2.055M | 0.0% | $260.09 | +46.3% | Put | 244199105 |
| TNC | TENNANT CO | 20,863 | $2.054M | 0.0% | $81.59 | +29.2% | COM | 880345103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,962 | $2.047M | 0.0% | $59.52 | +17.1% | COM | 71377A103 |
| CEVA | CEVA INC | 105,632 | $2.038M | 0.0% | $21.59 | -6.2% | COM | 157210105 |
| JOUT | JOHNSON OUTDOORS INC | 57,693 | $2.018M | 0.0% | $51.15 | -24.4% | CL A | 479167108 |
| — | MATTERPORT INC | 451,029 | $2.016M | 0.0% | $4.17 | — | COM CL A | 577096100 |
| ACIW | ACI WORLDWIDE INC | 50,874 | $2.014M | 0.0% | $27.74 | +25.6% | COM | 004498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,259 | $2.014M | 0.0% | $140.12 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 4,500 | $2.011M | 0.0% | $179.75 | +132.1% | Call | 594918104 |
| COGT | COGENT BIOSCIENCES INC | 238,440 | $2.01M | 0.0% | $6.94 | +9.4% | COM | 19240Q201 |
| — | GRITSTONE BIO INC | 3,228,972 | $2.002M | 0.0% | $2.42 | — | COM | 39868T105 |
| HTO | SJW GROUP | 36,918 | $2.002M | 0.0% | $63.42 | -13.7% | COM | 784305104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 152,293 | $1.995M | 0.0% | $11.09 | +15.0% | CLASS A | G4095J109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 81,625 | $1.992M | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| LRMR | LARIMAR THERAPEUTICS INC | 274,576 | $1.991M | 0.0% | $3.37 | +127.0% | COM | 517125100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 128,337 | $1.989M | 0.0% | $12.94 | +23.5% | COM | 89679M104 |
| CENTA | CENTRAL GARDEN & PET CO | 60,109 | $1.985M | 0.0% | $34.05 | +5.8% | CL A NON-VTG | 153527205 |
| CX | CEMEX SAB DE CV | 310,033 | $1.981M | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| AGM | FEDERAL AGRIC MTG CORP | 10,956 | $1.981M | 0.0% | $117.31 | +45.9% | CL C | 313148306 |
| THRM | GENTHERM INC | 40,094 | $1.977M | 0.0% | $58.47 | -11.6% | COM | 37253A103 |
| — | SPARTANNASH CO | 105,248 | $1.974M | 0.0% | $20.77 | — | COM | 847215100 |
| RRX | REGAL REXNORD CORPORATION | 14,592 | $1.973M | 0.0% | $149.59 | +4.0% | COM | 758750103 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,771 | $1.969M | 0.0% | $78.98 | +46.4% | COM | 33768G107 |
| — | ENCORE WIRE CORP | 6,782 | $1.966M | 0.0% | $114.55 | — | COM | 292562105 |
| RIG | TRANSOCEAN LTD | 367,156 | $1.964M | 0.0% | $6.66 | -13.2% | REGISTERED SHS | H8817H100 |
| — | EASTERLY GOVT PPTYS INC | 158,532 | $1.961M | 0.0% | $15.83 | — | COM | 27616P103 |
| ENVA | ENOVA INTL INC | 31,434 | $1.957M | 0.0% | $43.05 | +41.7% | COM | 29357K103 |
| — | SUMMIT MATLS INC | 53,430 | $1.956M | 0.0% | $33.33 | — | CL A | 86614U100 |
| CRI | CARTERS INC | 31,555 | $1.955M | 0.0% | $64.50 | -0.6% | COM | 146229109 |
| MOV | MOVADO GROUP INC | 78,600 | $1.954M | 0.0% | $26.38 | -0.9% | COM | 624580106 |
| SNY | SANOFI | 40,150 | $1.948M | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| UE | URBAN EDGE PPTYS | 105,446 | $1.948M | 0.0% | $16.07 | — | COM | 91704F104 |
| IMKTA | INGLES MKTS INC | 28,243 | $1.938M | 0.0% | $72.16 | -1.4% | CL A | 457030104 |
| EHAB | ENHABIT INC | 217,206 | $1.937M | 0.0% | $9.89 | -3.3% | COM | 29332G102 |
| HOMB | HOME BANCSHARES INC | 80,817 | $1.936M | 0.0% | $19.97 | +18.9% | COM | 436893200 |
| DVY | ISHARES TR | 15,908 | $1.925M | 0.0% | $116.08 | — | SELECT DIVID ETF | 464287168 |
| PIPR | PIPER SANDLER COMPANIES | 8,360 | $1.924M | 0.0% | $121.50 | +68.7% | COM | 724078100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 115,513 | $1.921M | 0.0% | $22.91 | -17.5% | COM | 29415F104 |
| PEN | PENUMBRA INC | 10,667 | $1.92M | 0.0% | $222.93 | -10.5% | COM | 70975L107 |
| CNO | CNO FINL GROUP INC | 69,035 | $1.914M | 0.0% | $20.11 | +31.6% | COM | 12621E103 |
| GBCI | GLACIER BANCORP INC NEW | 51,253 | $1.913M | 0.0% | $37.51 | -6.1% | COM | 37637Q105 |
| KRC | KILROY RLTY CORP | 61,319 | $1.911M | 0.0% | $39.01 | — | COM | 49427F108 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,772 | $1.907M | 0.0% | $33.92 | -2.6% | COM | 909907107 |
| CHGG | CHEGG INC | 601,046 | $1.899M | 0.0% | $13.47 | -63.1% | COM | 163092109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 564,474 | $1.897M | 0.0% | $3.25 | +3.4% | COM | 203668108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 181,029 | $1.894M | 0.0% | $10.15 | — | COM | 867892101 |
| GOLD | A-MARK PRECIOUS METALS INC | 58,467 | $1.893M | 0.0% | $36.24 | +1.7% | COM | 00181T107 |
| RIOT | RIOT PLATFORMS INC | 207,031 | $1.892M | 0.0% | $18.88 | -46.6% | COM | 767292105 |
| VGT | VANGUARD WORLD FD | 3,275 | $1.888M | 0.0% | $230.50 | — | INF TECH ETF | 92204A702 |
| QURE | UNIQURE NV | 420,689 | $1.885M | 0.0% | $4.87 | 0.0% | SHS | N90064101 |
| LTRX | LANTRONIX INC | 530,394 | $1.883M | 0.0% | $4.91 | -26.9% | COM NEW | 516548203 |
| — | THE REALREAL INC | 2,000,000 | $1.875M | 0.0% | $0.69 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | SUNNOVA ENERGY INTL INC. | 335,427 | $1.872M | 0.0% | $21.91 | — | COM | 86745K104 |
| CAR | AVIS BUDGET GROUP | 17,879 | $1.869M | 0.0% | $150.73 | -25.6% | COM | 053774105 |
| — | ARCADIUM LITHIUM PLC | 555,909 | $1.868M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | ZTO EXPRESS CAYMAN INC | 1,919,000 | $1.866M | 0.0% | — | — | Put | 98980AAB1 |
| TBI | TRUEBLUE INC | 180,547 | $1.86M | 0.0% | $12.85 | -15.7% | COM | 89785X101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 58,079 | $1.855M | 0.0% | $14.88 | +48.6% | ORDINARY SHARES | G25457105 |
| KTB | KONTOOR BRANDS INC | 27,981 | $1.851M | 0.0% | $43.77 | +49.3% | COM | 50050N103 |
| — | U S SILICA HLDGS INC | 119,663 | $1.849M | 0.0% | $10.51 | — | COM | 90346E103 |
| RGNX | REGENXBIO INC | 157,974 | $1.848M | 0.0% | $19.73 | -21.1% | COM | 75901B107 |
| QTWO | Q2 HLDGS INC | 30,585 | $1.845M | 0.0% | $40.82 | +40.8% | COM | 74736L109 |
| EEMA | ISHARES INC | 25,415 | $1.842M | 0.0% | $70.36 | — | MSCI EM ASIA ETF | 464286426 |
| PGNY | PROGYNY INC | 64,297 | $1.84M | 0.0% | $37.96 | -20.7% | COM | 74340E103 |
| CLH | CLEAN HARBORS INC | 8,102 | $1.832M | 0.0% | $145.65 | +43.9% | COM | 184496107 |
| VC | VISTEON CORP | 17,114 | $1.826M | 0.0% | $116.53 | -5.7% | COM NEW | 92839U206 |
| DIOD | DIODES INC | 25,308 | $1.82M | 0.0% | $67.81 | +5.7% | COM | 254543101 |
| VFC | V F CORP | 134,756 | $1.819M | 0.0% | $68.70 | -80.9% | COM | 918204108 |
| FFIN | FIRST FINL BANKSHARES INC | 61,310 | $1.81M | 0.0% | $31.42 | -8.1% | COM | 32020R109 |
| — | PACIFIC PREMIER BANCORP | 78,567 | $1.805M | 0.0% | $27.77 | — | COM | 69478X105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,719,000 | $1.804M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CECO | CECO ENVIRONMENTAL CORP | 62,407 | $1.8M | 0.0% | $21.51 | +12.6% | COM | 125141101 |
| HYGH | ISHARES U S ETF TR | 21,108 | $1.794M | 0.0% | $84.06 | — | IT RT HDG HGYL | 46431W606 |
| GT | GOODYEAR TIRE & RUBR CO | 157,867 | $1.792M | 0.0% | $11.48 | +6.6% | COM | 382550101 |
| VMI | VALMONT INDS INC | 6,523 | $1.79M | 0.0% | $224.36 | +8.7% | COM | 920253101 |
| IWY | ISHARES TR | 8,345 | $1.79M | 0.0% | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| GAP | GAP INC | 74,653 | $1.783M | 0.0% | $17.53 | +26.0% | COM | 364760108 |
| — | NEOGENOMICS INC | 2,294,000 | $1.779M | 0.0% | $0.75 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ALK | ALASKA AIR GROUP INC | 44,024 | $1.779M | 0.0% | $52.29 | -18.9% | COM | 011659109 |
| MATX | MATSON INC | 13,576 | $1.778M | 0.0% | $55.64 | +104.7% | COM | 57686G105 |
| BOOT | BOOT BARN HLDGS INC | 13,785 | $1.777M | 0.0% | $67.56 | +66.7% | COM | 099406100 |
| YELP | YELP INC | 48,070 | $1.776M | 0.0% | $34.95 | +9.6% | CL A | 985817105 |
| RXO | RXO INC | 67,789 | $1.773M | 0.0% | $19.14 | +8.7% | COMMON STOCK | 74982T103 |
| — | PRIMO WATER CORPORATION | 80,860 | $1.768M | 0.0% | $15.43 | — | COM | 74167P108 |
| ITGR | INTEGER HLDGS CORP | 15,234 | $1.764M | 0.0% | $74.73 | +56.3% | COM | 45826H109 |
| PRGS | PROGRESS SOFTWARE CORP | 32,300 | $1.753M | 0.0% | $51.08 | -0.7% | Call | 743312100 |
| ABM | ABM INDS INC | 34,398 | $1.74M | 0.0% | $36.52 | +23.0% | COM | 000957100 |
| SEM | SELECT MED HLDGS CORP | 49,478 | $1.735M | 0.0% | $13.56 | +22.5% | COM | 81619Q105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,552 | $1.733M | 0.0% | $44.09 | +26.8% | COM | 00402L107 |
| MUX | MCEWEN MNG INC | 188,371 | $1.729M | 0.0% | $10.98 | 0.0% | COM NEW | 58039P305 |
| CHEF | CHEFS WHSE INC | 44,108 | $1.725M | 0.0% | $24.13 | +53.1% | COM | 163086101 |
| ZIP | ZIPRECRUITER INC | 189,413 | $1.722M | 0.0% | $13.87 | -27.2% | CL A | 98980B103 |
| — | NCL CORP LTD | 1,850,000 | $1.719M | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| FLYW | FLYWIRE CORPORATION | 103,868 | $1.702M | 0.0% | $25.80 | -26.8% | COM VTG | 302492103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 85,275 | $1.702M | 0.0% | $16.14 | +33.7% | COM | 02553E106 |
| — | GROUPON INC | 2,000,000 | $1.701M | 0.0% | $0.85 | — | NOTE 1.125% 3/1 | 399473AF4 |
| MZTI | LANCASTER COLONY CORP | 8,929 | $1.687M | 0.0% | $167.96 | +13.7% | COM | 513847103 |
| DXPE | DXP ENTERPRISES INC | 36,652 | $1.68M | 0.0% | $32.14 | +57.2% | COM NEW | 233377407 |
| AX | AXOS FINANCIAL INC | 29,374 | $1.679M | 0.0% | $43.37 | +25.4% | COM | 05465C100 |
| SCVL | SHOE CARNIVAL INC | 45,014 | $1.661M | 0.0% | $34.80 | +2.1% | COM | 824889109 |
| TRUP | TRUPANION INC | 56,447 | $1.66M | 0.0% | $38.00 | -30.3% | COM | 898202106 |
| SNX | TD SYNNEX CORPORATION | 14,349 | $1.656M | 0.0% | $97.56 | +22.3% | COM | 87162W100 |
| BJRI | BJS RESTAURANTS INC | 47,713 | $1.656M | 0.0% | $29.38 | +16.8% | COM | 09180C106 |
| SGRY | SURGERY PARTNERS INC | 69,454 | $1.652M | 0.0% | $33.10 | -22.5% | COM | 86881A100 |
| WHD | CACTUS INC | 31,262 | $1.649M | 0.0% | $35.77 | +42.4% | CL A | 127203107 |
| — | OUTSET MED INC | 427,971 | $1.648M | 0.0% | $5.32 | — | COM | 690145107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 44,483 | $1.646M | 0.0% | $36.08 | +4.6% | COM NEW | 15117B202 |
| AKR | ACADIA RLTY TR | 91,852 | $1.646M | 0.0% | $17.51 | — | COM SH BEN INT | 004239109 |
| DMRC | DIGIMARC CORP NEW | 53,046 | $1.645M | 0.0% | $31.01 | -18.0% | COM | 25381B101 |
| RRC | RANGE RES CORP | 49,011 | $1.643M | 0.0% | $30.70 | +17.1% | COM | 75281A109 |
| ALNT | ALLIENT INC | 64,975 | $1.642M | 0.0% | $28.90 | -1.5% | COM | 019330109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 194,094 | $1.64M | 0.0% | $9.18 | — | COM | 252784301 |
| BCAB | BIOATLA INC | 1,195,353 | $1.638M | 0.0% | $4.53 | -47.5% | COM | 09077B104 |
| BXMT | BLACKSTONE MTG TR INC | 93,964 | $1.637M | 0.0% | $25.17 | — | COM CL A | 09257W100 |
| NEM | NEWMONT CORP | 39,000 | $1.633M | 0.0% | $35.16 | +12.7% | Put | 651639106 |
| EWC | ISHARES INC | 43,960 | $1.63M | 0.0% | $29.67 | — | MSCI CDA ETF | 464286509 |
| ADEA | ADEIA INC | 145,078 | $1.623M | 0.0% | $9.37 | +13.5% | COM | 00676P107 |
| LFCR | LIFECORE BIOMEDICAL INC | 315,719 | $1.62M | 0.0% | $6.94 | -14.7% | COM | 514766104 |
| KAI | KADANT INC | 5,501 | $1.616M | 0.0% | $150.10 | +88.5% | COM | 48282T104 |
| SANM | SANMINA CORPORATION | 24,381 | $1.615M | 0.0% | $51.73 | +23.6% | COM | 801056102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,014 | $1.613M | 0.0% | $378.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 258,219 | $1.611M | 0.0% | $16.11 | -50.5% | CL A | 82489W107 |
| HAE | HAEMONETICS CORP MASS | 19,400 | $1.605M | 0.0% | $88.60 | -0.7% | Call | 405024100 |
| APG | API GROUP CORP | 42,509 | $1.6M | 0.0% | $15.03 | +67.0% | COM STK | 00187Y100 |
| SHAK | SHAKE SHACK INC | 17,773 | $1.6M | 0.0% | $79.03 | +23.5% | CL A | 819047101 |
| VB | VANGUARD INDEX FDS | 7,332 | $1.599M | 0.0% | $198.69 | — | SMALL CP ETF | 922908751 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 54,709 | $1.594M | 0.0% | $36.61 | -19.0% | COM NEW | 457985208 |
| PNTG | PENNANT GROUP INC | 68,722 | $1.594M | 0.0% | $15.13 | +44.8% | COM | 70805E109 |
| TPH | TRI POINTE HOMES INC | 42,569 | $1.586M | 0.0% | $22.18 | +69.8% | COM | 87265H109 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,805 | $1.579M | 0.0% | $68.62 | +1.1% | COM | 74275K108 |
| CPNG | COUPANG INC | 75,330 | $1.578M | 0.0% | $16.31 | +32.9% | CL A | 22266T109 |
| — | POWERSCHOOL HOLDINGS INC | 70,351 | $1.575M | 0.0% | $20.16 | — | COM CL A | 73939C106 |
| — | GENERATION BIO CO | 557,996 | $1.574M | 0.0% | $2.07 | — | COM | 37148K100 |
| ASAN | ASANA INC | 112,439 | $1.573M | 0.0% | $24.03 | -40.7% | CL A | 04342Y104 |
| GNW | GENWORTH FINL INC | 258,823 | $1.563M | 0.0% | $4.98 | +24.8% | COM SHS | 37247D106 |
| — | DROPBOX INC | 1,718,000 | $1.562M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| TGTX | TG THERAPEUTICS INC | 87,386 | $1.555M | 0.0% | $20.93 | -23.8% | COM | 88322Q108 |
| COUR | COURSERA INC | 216,937 | $1.553M | 0.0% | $18.70 | -49.2% | COM | 22266M104 |
| FFWM | FIRST FNDTN INC | 236,748 | $1.551M | 0.0% | $6.74 | -9.2% | COM | 32026V104 |
| KFY | KORN FERRY | 23,092 | $1.55M | 0.0% | $41.06 | +49.9% | COM NEW | 500643200 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $1.549M | 0.0% | $46.74 | -3.3% | Put | 517834107 |
| SMPL | SIMPLY GOOD FOODS CO | 42,627 | $1.54M | 0.0% | $33.55 | +6.5% | COM | 82900L102 |
| ATRO | ASTRONICS CORP | 76,354 | $1.529M | 0.0% | $15.57 | +19.6% | COM | 046433108 |
| LEG | LEGGETT & PLATT INC | 133,090 | $1.525M | 0.0% | $20.86 | -32.3% | COM | 524660107 |
| IUSV | ISHARES TR | 17,261 | $1.521M | 0.0% | $80.76 | — | CORE S&P US VLU | 464287663 |
| FSLY | FASTLY INC | 206,363 | $1.521M | 0.0% | $11.78 | -16.9% | CL A | 31188V100 |
| VLY | VALLEY NATL BANCORP | 217,596 | $1.519M | 0.0% | $9.88 | -26.0% | COM | 919794107 |
| SUZ | SUZANO S A | 147,882 | $1.519M | 0.0% | $10.41 | — | SPON ADS | 86959K105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 143,505 | $1.518M | 0.0% | $12.32 | -9.9% | COM | 421906108 |
| NPO | ENPRO INC | 10,424 | $1.517M | 0.0% | $84.46 | +79.4% | COM | 29355X107 |
| HIW | HIGHWOODS PPTYS INC | 57,668 | $1.515M | 0.0% | $24.22 | — | COM | 431284108 |
| CENX | CENTURY ALUM CO | 90,440 | $1.515M | 0.0% | $8.53 | +99.5% | COM | 156431108 |
| SUB | ISHARES TR | 14,463 | $1.512M | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,958 | $1.512M | 0.0% | $49.85 | +35.9% | COM | 74112D101 |
| EAT | BRINKER INTL INC | 20,871 | $1.511M | 0.0% | $40.68 | +46.5% | COM | 109641100 |
| PL | PLANET LABS PBC | 812,214 | $1.511M | 0.0% | $4.16 | -53.9% | COM CL A | 72703X106 |
| TNET | TRINET GROUP INC | 15,069 | $1.507M | 0.0% | $106.58 | +2.0% | COM | 896288107 |
| USNA | USANA HEALTH SCIENCES INC | 33,232 | $1.503M | 0.0% | $56.36 | -18.4% | COM | 90328M107 |
| MIR | MIRION TECHNOLOGIES INC | 139,840 | $1.502M | 0.0% | $8.57 | +24.0% | COM CL A | 60471A101 |
| BLKB | BLACKBAUD INC | 19,697 | $1.5M | 0.0% | $65.25 | +18.1% | COM | 09227Q100 |
| PUBM | PUBMATIC INC | 73,828 | $1.499M | 0.0% | $15.38 | +44.9% | COM CL A | 74467Q103 |
| ICUI | ICU MED INC | 12,582 | $1.494M | 0.0% | $126.50 | -16.8% | COM | 44930G107 |
| BKH | BLACK HILLS CORP | 27,471 | $1.494M | 0.0% | $47.87 | +5.0% | COM | 092113109 |
| ABEV | AMBEV SA | 728,195 | $1.493M | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,595 | $1.491M | 0.0% | $46.33 | +29.3% | COM | 81768T108 |
| IVT | INVENTRUST PPTYS CORP | 60,187 | $1.49M | 0.0% | $25.41 | — | COM NEW | 46124J201 |
| — | THE REALREAL INC | 3,150,000 | $1.488M | 0.0% | $0.59 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| KWR | QUAKER HOUGHTON | 8,736 | $1.482M | 0.0% | $192.16 | -3.8% | COM | 747316107 |
| WOR | WORTHINGTON ENTERPRISES INC | 31,322 | $1.482M | 0.0% | $41.85 | +35.0% | COM | 981811102 |
| NEOG | NEOGEN CORP | 94,771 | $1.481M | 0.0% | $20.84 | -33.3% | COM | 640491106 |
| OIS | OIL STS INTL INC | 333,585 | $1.481M | 0.0% | $6.70 | -28.3% | COM | 678026105 |
| VCEL | VERICEL CORP | 32,238 | $1.479M | 0.0% | $32.37 | +45.7% | COM | 92346J108 |
| MHO | M/I HOMES INC | 12,087 | $1.476M | 0.0% | $47.45 | +157.6% | COM | 55305B101 |
| STNG | SCORPIO TANKERS INC | 18,119 | $1.473M | 0.0% | $42.35 | — | SHS | Y7542C130 |
| MDU | MDU RES GROUP INC | 58,627 | $1.472M | 0.0% | $12.87 | +2.4% | COM | 552690109 |
| ABCB | AMERIS BANCORP | 29,222 | $1.471M | 0.0% | $37.73 | +24.4% | COM | 03076K108 |
| HTH | HILLTOP HOLDINGS INC | 46,908 | $1.467M | 0.0% | $31.07 | -2.2% | COM | 432748101 |
| OGN | ORGANON & CO | 70,869 | $1.467M | 0.0% | $23.20 | -19.6% | COMMON STOCK | 68622V106 |
| RAMP | LIVERAMP HLDGS INC | 47,390 | $1.466M | 0.0% | $31.49 | +2.0% | COM | 53815P108 |
| SRAD | SPORTRADAR GROUP AG | 130,997 | $1.465M | 0.0% | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| GLNG | GOLAR LNG LTD | 46,684 | $1.464M | 0.0% | $17.70 | +42.4% | SHS | G9456A100 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,527 | $1.462M | 0.0% | $43.93 | -0.1% | COM | 635017106 |
| CCS | CENTURY CMNTYS INC | 17,854 | $1.458M | 0.0% | $60.46 | +34.3% | COM | 156504300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,647 | $1.458M | 0.0% | $68.82 | +6.5% | COM | 81725T100 |
| SHOO | MADDEN STEVEN LTD | 34,323 | $1.452M | 0.0% | $31.20 | +28.7% | COM | 556269108 |
| OSIS | OSI SYSTEMS INC | 10,546 | $1.45M | 0.0% | $92.14 | +49.6% | COM | 671044105 |
| NYT | NEW YORK TIMES CO | 28,308 | $1.45M | 0.0% | $35.02 | +31.6% | CL A | 650111107 |
| LADR | LADDER CAP CORP | 128,264 | $1.448M | 0.0% | $9.41 | — | CL A | 505743104 |
| — | ALLETE INC | 23,146 | $1.443M | 0.0% | $61.61 | — | COM NEW | 018522300 |
| OI | O-I GLASS INC | 129,609 | $1.443M | 0.0% | $15.30 | -11.7% | COM | 67098H104 |
| XP | XP INC | 81,621 | $1.436M | 0.0% | $27.96 | -26.1% | CL A | G98239109 |
| VTV | VANGUARD INDEX FDS | 8,938 | $1.434M | 0.0% | $115.80 | — | VALUE ETF | 922908744 |
| LOCO | EL POLLO LOCO HLDGS INC | 126,125 | $1.426M | 0.0% | $9.09 | +9.6% | COM | 268603107 |
| IRBTQ | IROBOT CORP | 156,237 | $1.423M | 0.0% | $39.59 | -76.7% | COM | 462726100 |
| IOSP | INNOSPEC INC | 11,492 | $1.42M | 0.0% | $83.01 | +46.1% | COM | 45768S105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,953 | $1.417M | 0.0% | $54.19 | — | SPON ADR | 400501102 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,125 | $1.416M | 0.0% | $47.61 | +70.1% | COM | 05550J101 |
| XRAY | DENTSPLY SIRONA INC | 56,792 | $1.415M | 0.0% | $46.28 | -38.0% | COM | 24906P109 |
| — | BANCOLOMBIA S A | 43,227 | $1.411M | 0.0% | $33.91 | — | SPON ADR PREF | 05968L102 |
| MITK | MITEK SYS INC | 126,212 | $1.411M | 0.0% | $11.48 | +11.6% | COM NEW | 606710200 |
| — | STERICYCLE INC | 24,182 | $1.406M | 0.0% | $58.11 | — | COM | 858912108 |
| VISN | COMMSCOPE HLDG CO INC | 1,139,732 | $1.402M | 0.0% | $3.26 | -63.5% | COM | 20337X109 |
| AUR | AURORA INNOVATION INC | 505,892 | $1.401M | 0.0% | $2.54 | +9.1% | CLASS A COM | 051774107 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,171 | $1.401M | 0.0% | $37.10 | +9.5% | COM | 06417N103 |
| WDFC | WD 40 CO | 6,370 | $1.399M | 0.0% | $178.94 | +25.4% | COM | 929236107 |
| LIVN | LIVANOVA PLC | 25,513 | $1.399M | 0.0% | $54.46 | +4.6% | SHS | G5509L101 |
| OSCR | OSCAR HEALTH INC | 88,123 | $1.394M | 0.0% | $8.54 | +115.3% | CL A | 687793109 |
| AVT | AVNET INC | 27,061 | $1.393M | 0.0% | $42.61 | +15.0% | COM | 053807103 |
| AXTA | AXALTA COATING SYS LTD | 40,756 | $1.393M | 0.0% | $28.87 | +18.4% | COM | G0750C108 |
| CSTM | CONSTELLIUM SE | 73,835 | $1.392M | 0.0% | $16.55 | +25.7% | CL A SHS | F21107101 |
| ONTO | ONTO INNOVATION INC | 6,323 | $1.388M | 0.0% | $65.36 | +216.2% | COM | 683344105 |
| LOVE | LOVESAC COMPANY | 61,397 | $1.386M | 0.0% | $25.41 | -5.0% | COM | 54738L109 |
| BIL | SPDR SER TR | 15,084 | $1.384M | 0.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CODI | COMPASS DIVERSIFIED | 62,896 | $1.377M | 0.0% | $20.69 | +3.3% | SH BEN INT | 20451Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 70,258 | $1.374M | 0.0% | $18.59 | +11.3% | COM | 76118Y104 |
| LC | LENDINGCLUB CORP | 162,266 | $1.373M | 0.0% | $9.76 | -12.4% | COM NEW | 52603A208 |
| UTL | UNITIL CORP | 26,411 | $1.368M | 0.0% | $44.03 | +16.7% | COM | 913259107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 45,282 | $1.366M | 0.0% | $31.37 | -4.1% | COM | 413197104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,986 | $1.364M | 0.0% | $235.91 | -78.0% | COM | 83417M104 |
| ITT | ITT INC | 10,541 | $1.362M | 0.0% | $90.09 | +45.7% | COM | 45073V108 |
| TNDM | TANDEM DIABETES CARE INC | 33,649 | $1.356M | 0.0% | $36.85 | +13.2% | COM NEW | 875372203 |
| STRA | STRATEGIC ED INC | 12,231 | $1.353M | 0.0% | $96.95 | +9.2% | COM | 86272C103 |
| — | INFINERA CORP | 222,052 | $1.352M | 0.0% | $6.96 | — | COM | 45667G103 |
| — | RETAIL OPPORTUNITY INVTS COR | 108,595 | $1.35M | 0.0% | $14.43 | — | COM | 76131N101 |
| RLJ | RLJ LODGING TR | 140,005 | $1.348M | 0.0% | $13.62 | — | COM | 74965L101 |
| SLYV | SPDR SER TR | 17,168 | $1.344M | 0.0% | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| MGNI | MAGNITE INC | 100,577 | $1.337M | 0.0% | $16.17 | -32.4% | COM | 55955D100 |
| XHR | XENIA HOTELS & RESORTS INC | 92,975 | $1.332M | 0.0% | $15.51 | — | COM | 984017103 |
| PLAB | PHOTRONICS INC | 53,967 | $1.331M | 0.0% | $20.40 | +32.9% | COM | 719405102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 66,493 | $1.331M | 0.0% | $14.92 | +31.0% | COM NEW | 50077B207 |
| — | VERRICA PHARMACEUTICALS INC | 182,020 | $1.327M | 0.0% | $6.57 | — | COM | 92511W108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,253 | $1.322M | 0.0% | $28.01 | +8.0% | COM | 04911A107 |
| EWBC | EAST WEST BANCORP INC | 18,033 | $1.321M | 0.0% | $53.56 | +32.2% | COM | 27579R104 |
| — | IONIS PHARMACEUTICALS INC | 1,280,000 | $1.318M | 0.0% | $1.05 | — | Put | 462222AD2 |
| FULT | FULTON FINL CORP PA | 77,275 | $1.312M | 0.0% | $12.30 | +23.1% | COM | 360271100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 27,756 | $1.31M | 0.0% | $53.00 | -19.3% | COM | 203607106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,145 | $1.302M | 0.0% | $33.75 | -24.4% | COM | 90984P303 |
| MGRC | MCGRATH RENTCORP | 12,192 | $1.299M | 0.0% | $90.51 | +21.7% | COM | 580589109 |
| WMK | WEIS MKTS INC | 20,647 | $1.296M | 0.0% | $62.00 | -0.5% | COM | 948849104 |
| MG | MISTRAS GROUP INC | 156,100 | $1.294M | 0.0% | $9.53 | -8.2% | COM | 60649T107 |
| MEDP | MEDPACE HLDGS INC | 3,136 | $1.292M | 0.0% | $252.55 | +56.8% | COM | 58506Q109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 116,155 | $1.288M | 0.0% | $12.90 | — | COM | 04208T108 |
| PRIM | PRIMORIS SVCS CORP | 25,815 | $1.288M | 0.0% | $24.21 | +104.4% | COM | 74164F103 |
| ELME | ELME COMMUNITIES | 80,636 | $1.285M | 0.0% | $19.71 | — | SH BEN INT | 939653101 |
| — | DIVERSIFIED ENERGY COMPANY P | 95,140 | $1.283M | 0.0% | $14.11 | — | SHS NEW | G2891G204 |
| IVW | ISHARES TR | 13,867 | $1.283M | 0.0% | $87.84 | — | S&P 500 GRWT ETF | 464287309 |
| ICFI | ICF INTL INC | 8,626 | $1.281M | 0.0% | $87.74 | +64.7% | COM | 44925C103 |
| PLXS | PLEXUS CORP | 12,400 | $1.279M | 0.0% | $94.10 | +9.4% | COM | 729132100 |
| TBRG | TRUBRIDGE INC | 127,786 | $1.278M | 0.0% | $13.72 | -33.5% | COM | 205306103 |
| GVA | GRANITE CONSTR INC | 20,576 | $1.275M | 0.0% | $31.65 | +87.2% | COM | 387328107 |
| WSFS | WSFS FINL CORP | 26,956 | $1.267M | 0.0% | $43.74 | +1.2% | COM | 929328102 |
| AAT | AMERICAN ASSETS TR INC | 56,529 | $1.265M | 0.0% | $22.68 | — | COM | 024013104 |
| CORT | CORCEPT THERAPEUTICS INC | 38,930 | $1.265M | 0.0% | $18.96 | +44.5% | COM | 218352102 |
| IPAR | INTER PARFUMS INC | 10,895 | $1.264M | 0.0% | $130.82 | -7.2% | COM | 458334109 |
| FFBC | FIRST FINL BANCORP OH | 56,771 | $1.261M | 0.0% | $19.06 | +8.8% | COM | 320209109 |
| DOMO | DOMO INC | 163,210 | $1.26M | 0.0% | $11.18 | -33.1% | COM CL B | 257554105 |
| HCAT | HEALTH CATALYST INC | 196,349 | $1.255M | 0.0% | $11.63 | -44.8% | COM | 42225T107 |
| ESRT | EMPIRE ST RLTY TR INC | 132,890 | $1.247M | 0.0% | $9.56 | — | CL A | 292104106 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,313 | $1.242M | 0.0% | $44.95 | +31.3% | COM | 88224Q107 |
| NEO | NEOGENOMICS INC | 89,476 | $1.241M | 0.0% | $26.88 | -47.2% | COM NEW | 64049M209 |
| SNEX | STONEX GROUP INC | 16,465 | $1.24M | 0.0% | $33.92 | +41.5% | COM | 861896108 |
| — | CONSOL ENERGY INC NEW | 12,125 | $1.237M | 0.0% | $52.02 | — | COM | 20854L108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,217 | $1.235M | 0.0% | $39.64 | +50.1% | COM | 74276L105 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,498 | $1.234M | 0.0% | $40.38 | -11.9% | COM | 25402D102 |
| — | GRAFTECH INTL LTD | 1,270,274 | $1.232M | 0.0% | $1.61 | — | COM | 384313508 |
| MRCY | MERCURY SYS INC | 45,598 | $1.231M | 0.0% | $33.86 | -13.9% | COM | 589378108 |
| SBCF | SEACOAST BKG CORP FLA | 51,938 | $1.228M | 0.0% | $27.41 | -14.8% | COM NEW | 811707801 |
| ESE | ESCO TECHNOLOGIES INC | 11,689 | $1.228M | 0.0% | $85.99 | +22.1% | COM | 296315104 |
| VUG | VANGUARD INDEX FDS | 3,280 | $1.227M | 0.0% | $242.28 | — | GROWTH ETF | 922908736 |
| LCII | LCI INDS | 11,830 | $1.223M | 0.0% | $103.73 | -3.0% | COM | 50189K103 |
| RRR | RED ROCK RESORTS INC | 22,235 | $1.221M | 0.0% | $33.97 | +59.7% | CL A | 75700L108 |
| ABR | ARBOR REALTY TRUST INC | 84,464 | $1.212M | 0.0% | $14.55 | — | COM | 038923108 |
| SSRM | SSR MINING IN | 268,578 | $1.211M | 0.0% | $5.67 | -9.5% | COM | 784730103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,312 | $1.21M | 0.0% | $30.45 | +20.7% | CL A | 04316A108 |
| GFF | GRIFFON CORP | 18,836 | $1.203M | 0.0% | $29.40 | +126.4% | COM | 398433102 |
| DYN | DYNE THERAPEUTICS INC | 34,040 | $1.201M | 0.0% | $19.81 | +46.7% | COM | 26818M108 |
| PEGA | PEGASYSTEMS INC | 19,810 | $1.199M | 0.0% | $31.97 | -6.3% | COM | 705573103 |
| AIN | ALBANY INTL CORP | 14,127 | $1.193M | 0.0% | $81.91 | +3.8% | CL A | 012348108 |
| — | NUVEEN CR STRATEGIES INCOME | 214,669 | $1.191M | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 323,215 | $1.189M | 0.0% | $5.33 | — | COM SHS BEN INT | 456237106 |
| — | SPRINGWORKS THERAPEUTICS INC | 31,570 | $1.189M | 0.0% | $48.09 | — | COM | 85205L107 |
| PTCT | PTC THERAPEUTICS INC | 38,854 | $1.188M | 0.0% | $39.20 | -17.4% | COM | 69366J200 |
| URBN | URBAN OUTFITTERS INC | 28,743 | $1.18M | 0.0% | $31.68 | +29.7% | COM | 917047102 |
| TGNA | TEGNA INC | 84,514 | $1.178M | 0.0% | $16.52 | -14.6% | COM | 87901J105 |
| RITM | RITHM CAPITAL CORP | 107,666 | $1.175M | 0.0% | $10.02 | — | COM NEW | 64828T201 |
| FND | FLOOR & DECOR HLDGS INC | 11,788 | $1.172M | 0.0% | $90.35 | +27.3% | CL A | 339750101 |
| JYNT | JOINT CORP | 83,046 | $1.168M | 0.0% | $9.78 | +45.9% | COM | 47973J102 |
| UNFI | UNITED NAT FOODS INC | 89,117 | $1.167M | 0.0% | $16.93 | -33.6% | COM | 911163103 |
| STEP | STEPSTONE GROUP INC | 25,407 | $1.166M | 0.0% | $35.15 | +11.8% | COM CL A | 85914M107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,220 | $1.166M | 0.0% | $86.68 | — | VNG RUS2000IDX | 92206C664 |
| CARG | CARGURUS INC | 44,469 | $1.165M | 0.0% | $15.82 | +50.4% | COM CL A | 141788109 |
| MUSA | MURPHY USA INC | 2,472 | $1.161M | 0.0% | $341.81 | +26.5% | COM | 626755102 |
| NUVL | NUVALENT INC | 15,238 | $1.156M | 0.0% | $32.69 | +117.6% | COM | 670703107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,000 | $1.154M | 0.0% | $78.23 | — | LONG TERM TREAS | 92206C847 |
| MGEE | MGE ENERGY INC | 15,417 | $1.152M | 0.0% | $56.50 | +33.5% | COM | 55277P104 |
| AZZ | AZZ INC | 14,890 | $1.15M | 0.0% | $48.36 | +59.3% | COM | 002474104 |
| — | BLUEBIRD BIO INC | 1,173,570 | $1.15M | 0.0% | $4.05 | — | COM | 09609G100 |
| JJSF | J & J SNACK FOODS CORP | 7,071 | $1.148M | 0.0% | $135.97 | +7.8% | COM | 466032109 |
| CATY | CATHAY GEN BANCORP | 30,419 | $1.147M | 0.0% | $32.76 | +5.4% | COM | 149150104 |
| SLVM | SYLVAMO CORP | 16,722 | $1.147M | 0.0% | $32.89 | +90.0% | COMMON STOCK | 871332102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 67,568 | $1.146M | 0.0% | $16.75 | — | COM | 014491104 |
| OII | OCEANEERING INTL INC | 48,431 | $1.146M | 0.0% | $15.62 | +47.9% | COM | 675232102 |
| CRTO | CRITEO S A | 30,243 | $1.141M | 0.0% | $29.76 | — | SPONS ADS | 226718104 |
| — | JAMF HLDG CORP | 68,817 | $1.135M | 0.0% | $33.40 | — | COM | 47074L105 |
| JMIA | JUMIA TECHNOLOGIES AG | 161,468 | $1.134M | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| IBRX | IMMUNITYBIO INC | 179,141 | $1.132M | 0.0% | $6.59 | +0.1% | COM | 45256X103 |
| UNF | UNIFIRST CORP MASS | 6,594 | $1.131M | 0.0% | $176.96 | -10.0% | COM | 904708104 |
| — | ETSY INC | 1,145,000 | $1.131M | 0.0% | $1.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DORM | DORMAN PRODS INC | 12,358 | $1.131M | 0.0% | $81.99 | +11.6% | COM | 258278100 |
| SAFE | SAFEHOLD INC | 58,453 | $1.128M | 0.0% | $24.47 | — | COM | 78646V107 |
| CNK | CINEMARK HLDGS INC | 52,013 | $1.125M | 0.0% | $14.32 | +25.1% | COM | 17243V102 |
| CERT | CERTARA INC | 81,073 | $1.123M | 0.0% | $27.69 | -40.7% | COM | 15687V109 |
| AI | C3 AI INC | 38,679 | $1.12M | 0.0% | $21.92 | +17.2% | CL A | 12468P104 |
| — | LUMENTUM HLDGS INC | 1,150,000 | $1.117M | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| PATK | PATRICK INDS INC | 10,253 | $1.113M | 0.0% | $37.85 | +87.9% | COM | 703343103 |
| GTY | GETTY RLTY CORP NEW | 41,634 | $1.11M | 0.0% | $31.30 | — | COM | 374297109 |
| CRVL | CORVEL CORP | 4,353 | $1.107M | 0.0% | $40.72 | +102.8% | COM | 221006109 |
| TXRH | TEXAS ROADHOUSE INC | 6,445 | $1.107M | 0.0% | $75.28 | +111.2% | COM | 882681109 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,669 | $1.104M | 0.0% | $23.69 | +109.6% | COM | Y41053102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,268,777 | $1.104M | 0.0% | $1.07 | — | COM | 48576U106 |
| — | SIX FLAGS ENTMT CORP NEW | 33,114 | $1.097M | 0.0% | $24.88 | — | COM | 83001A102 |
| CNMD | CONMED CORP | 15,787 | $1.094M | 0.0% | $102.59 | -30.2% | COM | 207410101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 53,189 | $1.092M | 0.0% | $20.60 | +1.6% | COM | 87164F105 |
| VEON | VEON LTD | 42,000 | $1.089M | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 48,949 | $1.085M | 0.0% | $21.63 | +4.2% | COM | 10948W103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 570,857 | $1.085M | 0.0% | $15.67 | -87.6% | COM | 03237H101 |
| KYMR | KYMERA THERAPEUTICS INC | 36,233 | $1.082M | 0.0% | $37.98 | -8.8% | COM | 501575104 |
| THG | HANOVER INS GROUP INC | 8,608 | $1.08M | 0.0% | $122.50 | +2.2% | COM | 410867105 |
| UPST | UPSTART HLDGS INC | 45,714 | $1.078M | 0.0% | $60.61 | -60.2% | COM | 91680M107 |
| PENN | PENN ENTERTAINMENT INC | 55,541 | $1.075M | 0.0% | $24.63 | -31.0% | COM | 707569109 |
| NFE | NEW FORTRESS ENERGY INC | 48,823 | $1.073M | 0.0% | $34.77 | -25.7% | COM CL A | 644393100 |
| ORI | OLD REP INTL CORP | 34,705 | $1.072M | 0.0% | $19.95 | +30.3% | COM | 680223104 |
| MYRG | MYR GROUP INC DEL | 7,895 | $1.071M | 0.0% | $81.32 | +92.1% | COM | 55405W104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,060 | $1.07M | 0.0% | $21.07 | +89.5% | COM | 76243J105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 35,000 | $1.07M | 0.0% | $25.42 | — | SPONSORED ADR | 399909100 |
| PZZA | PAPA JOHNS INTL INC | 22,710 | $1.067M | 0.0% | $62.55 | -19.4% | COM | 698813102 |
| WS | WORTHINGTON STL INC | 31,930 | $1.065M | 0.0% | $27.73 | +18.0% | COM SHS | 982104101 |
| GHC | GRAHAM HLDGS CO | 1,516 | $1.061M | 0.0% | $598.36 | +20.4% | COM CL B | 384637104 |
| — | HANESBRANDS INC | 215,030 | $1.06M | 0.0% | $7.92 | — | COM | 410345102 |
| — | AKAMAI TECHNOLOGIES INC | 1,011,000 | $1.06M | 0.0% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MTRN | MATERION CORP | 9,770 | $1.056M | 0.0% | $76.02 | +51.2% | COM | 576690101 |
| CACC | CREDIT ACCEP CORP MICH | 2,044 | $1.052M | 0.0% | $459.24 | +10.9% | COM | 225310101 |
| CVBF | CVB FINL CORP | 61,021 | $1.052M | 0.0% | $17.24 | -10.3% | COM | 126600105 |
| VVV | VALVOLINE INC | 24,266 | $1.048M | 0.0% | $31.65 | +32.7% | COM | 92047W101 |
| — | CUSHMAN WAKEFIELD PLC | 100,797 | $1.048M | 0.0% | $9.32 | — | SHS | G2717B108 |
| ENVX | ENOVIX CORPORATION | 67,717 | $1.047M | 0.0% | $11.59 | -17.6% | COM | 293594107 |
| CWCO | CONSOLIDATED WATER CO INC | 39,286 | $1.043M | 0.0% | $27.69 | -8.2% | ORD | G23773107 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.04M | 0.0% | $1.22 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | SHIFT4 PMTS INC | 900,000 | $1.035M | 0.0% | $1.10 | — | NOTE 12/1 | 82452JAB5 |
| — | AMERICAN AIRLINES GROUP INC | 1,000,000 | $1.034M | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ENR | ENERGIZER HLDGS INC NEW | 34,872 | $1.03M | 0.0% | $33.23 | -20.3% | COM | 29272W109 |
| — | DRIL-QUIP INC | 55,298 | $1.029M | 0.0% | $26.20 | — | COM | 262037104 |
| BDN | BRANDYWINE RLTY TR | 229,012 | $1.026M | 0.0% | $7.99 | — | SH BEN INT NEW | 105368203 |
| BOH | BANK HAWAII CORP | 17,920 | $1.025M | 0.0% | $58.60 | -8.4% | COM | 062540109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 123,331 | $1.022M | 0.0% | $12.77 | -13.9% | COM | 03823U102 |
| ACRS | ACLARIS THERAPEUTICS INC | 923,313 | $1.016M | 0.0% | $4.80 | -75.5% | COM | 00461U105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 28,582 | $1.014M | 0.0% | $27.18 | +13.8% | COM CL A | 05589G102 |
| WMG | WARNER MUSIC GROUP CORP | 33,043 | $1.013M | 0.0% | $29.40 | +4.3% | COM CL A | 934550203 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,060,000 | $1.012M | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ACIU | AC IMMUNE SA | 253,375 | $1.011M | 0.0% | $5.69 | -41.9% | SHS | H00263105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 103,815 | $1.009M | 0.0% | $15.77 | -40.7% | COM | 489398107 |
| QUAL | ISHARES TR | 5,900 | $1.007M | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| FIBK | FIRST INTST BANCSYSTEM INC | 36,252 | $1.007M | 0.0% | $25.21 | -6.2% | COM | 32055Y201 |
| LILA | LIBERTY LATIN AMERICA LTD | 103,912 | $999K | 0.0% | $14.32 | -42.7% | COM CL A | G9001E102 |
| GRBK | GREEN BRICK PARTNERS INC | 17,422 | $997K | 0.0% | $33.97 | +64.4% | COM | 392709101 |
| CNS | COHEN & STEERS INC | 13,723 | $996K | 0.0% | $55.98 | +20.9% | COM | 19247A100 |
| WERN | WERNER ENTERPRISES INC | 27,754 | $994K | 0.0% | $41.81 | -12.6% | COM | 950755108 |
| — | ALLIANT ENERGY CORP | 1,010,000 | $994K | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| ALDX | ALDEYRA THERAPEUTICS INC | 300,352 | $994K | 0.0% | $6.69 | -41.5% | COM | 01438T106 |
| CHE | CHEMED CORP NEW | 1,825 | $990K | 0.0% | $513.81 | +10.7% | COM | 16359R103 |
| ADNT | ADIENT PLC | 40,002 | $988K | 0.0% | $35.87 | -20.8% | ORD SHS | G0084W101 |
| — | RADIUS RECYCLING INC | 64,580 | $986K | 0.0% | $24.07 | — | CL A | 806882106 |
| VDE | VANGUARD WORLD FD | 7,722 | $985K | 0.0% | $77.90 | — | ENERGY ETF | 92204A306 |
| SFNC | SIMMONS 1ST NATL CORP | 56,025 | $985K | 0.0% | $24.67 | -28.4% | CL A $1 PAR | 828730200 |
| MYGN | MYRIAD GENETICS INC | 40,192 | $983K | 0.0% | $23.78 | -7.7% | COM | 62855J104 |
| DBRG | DIGITALBRIDGE GROUP INC | 71,699 | $982K | 0.0% | $17.25 | -13.1% | CL A NEW | 25401T603 |
| HYUP | DBX ETF TR | 24,207 | $982K | 0.0% | $42.90 | — | XTRACKERS HIGH | 233051259 |
| CSR | CENTERSPACE | 14,493 | $980K | 0.0% | $64.98 | — | COM | 15202L107 |
| — | MIDDLEBY CORP | 920,000 | $980K | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CHDN | CHURCHILL DOWNS INC | 7,013 | $979K | 0.0% | $124.65 | +4.6% | COM | 171484108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 258,649 | $978K | 0.0% | $2.69 | -5.1% | COM | 71601V105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 63,870 | $977K | 0.0% | $25.87 | -39.6% | COM | 131193104 |
| SATS | ECHOSTAR CORP | 54,761 | $975K | 0.0% | $16.47 | +0.6% | CL A | 278768106 |
| HNI | HNI CORP | 21,662 | $975K | 0.0% | $38.31 | +15.2% | COM | 404251100 |
| HDV | ISHARES TR | 8,957 | $974K | 0.0% | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| ADUS | ADDUS HOMECARE CORP | 8,385 | $974K | 0.0% | $93.30 | +14.7% | COM | 006739106 |
| VOYA | VOYA FINANCIAL INC | 13,679 | $973K | 0.0% | $60.79 | +13.6% | COM | 929089100 |
| INDB | INDEPENDENT BK CORP MASS | 19,187 | $973K | 0.0% | $67.63 | -30.7% | COM | 453836108 |
| XLV | SELECT SECTOR SPDR TR | 6,672 | $972K | 0.0% | $123.72 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 37,285 | $971K | 0.0% | $25.85 | — | IBONDS DEC | 46435U697 |
| INMB | INMUNE BIO INC | 109,848 | $969K | 0.0% | $7.26 | +35.8% | COM | 45782T105 |
| EBC | EASTERN BANKSHARES INC | 69,250 | $968K | 0.0% | $14.98 | -15.5% | COM | 27627N105 |
| PRI | PRIMERICA INC | 4,088 | $967K | 0.0% | $144.18 | +57.3% | COM | 74164M108 |
| — | VISTA OUTDOOR INC | 25,682 | $967K | 0.0% | $24.95 | — | COM | 928377100 |
| PLMR | PALOMAR HLDGS INC | 11,876 | $964K | 0.0% | $60.03 | +35.8% | COM | 69753M105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 41,903 | $960K | 0.0% | $17.80 | +16.3% | COM | N3144W105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 55,880 | $960K | 0.0% | $35.09 | -53.9% | COM | 20848V105 |
| LSTR | LANDSTAR SYS INC | 5,200 | $959K | 0.0% | $134.80 | — | COM | 515098101 |
| MBIN | MERCHANTS BANCORP IND | 23,551 | $955K | 0.0% | $34.18 | +17.9% | COM | 58844R108 |
| PSMT | PRICESMART INC | 11,707 | $951K | 0.0% | $67.85 | +18.2% | COM | 741511109 |
| — | PARAMOUNT GROUP INC | 205,108 | $950K | 0.0% | $6.55 | — | COM | 69924R108 |
| IAGG | ISHARES TR | 18,974 | $947K | 0.0% | $48.97 | — | CORE INTL AGGR | 46435G672 |
| EBS | EMERGENT BIOSOLUTIONS INC | 138,669 | $946K | 0.0% | $9.29 | -53.7% | COM | 29089Q105 |
| HWKN | HAWKINS INC | 10,323 | $939K | 0.0% | $43.25 | +89.5% | COM | 420261109 |
| JOE | ST JOE CO | 17,162 | $939K | 0.0% | $36.34 | +54.9% | COM | 790148100 |
| — | UBER TECHNOLOGIES INC | 875,000 | $938K | 0.0% | $1.07 | — | NOTE 12/1 | 90353TAJ9 |
| PRK | PARK NATL CORP | 6,569 | $935K | 0.0% | $109.48 | +23.0% | COM | 700658107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,800 | $934K | 0.0% | $60.58 | -49.9% | Call | 65341B106 |
| AFRM | AFFIRM HLDGS INC | 30,814 | $931K | 0.0% | $42.99 | -25.4% | COM CL A | 00827B106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 128,212 | $930K | 0.0% | $9.04 | — | COM CL A | 720190206 |
| FCN | FTI CONSULTING INC | 4,312 | $929K | 0.0% | $130.73 | +63.6% | COM | 302941109 |
| TROX | TRONOX HOLDINGS PLC | 58,897 | $924K | 0.0% | $13.91 | +30.7% | SHS | G9087Q102 |
| — | PATTERSON COS INC | 38,248 | $923K | 0.0% | $31.76 | — | COM | 703395103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,857 | $916K | 0.0% | $121.09 | +79.2% | COM | 533900106 |
| JOBY | JOBY AVIATION INC | 179,476 | $915K | 0.0% | $4.73 | +5.3% | COMMON STOCK | G65163100 |
| — | ALLAKOS INC | 913,039 | $913K | 0.0% | $1.26 | — | COM | 01671P100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,500 | $913K | 0.0% | $42.77 | — | GLB EX US ETF | 922042676 |
| TTMI | TTM TECHNOLOGIES INC | 46,835 | $910K | 0.0% | $13.80 | +23.7% | COM | 87305R109 |
| ENIC | ENEL CHILE S.A. | 325,000 | $910K | 0.0% | $3.57 | — | SPONSORED ADR | 29278D105 |
| NTGR | NETGEAR INC | 59,446 | $910K | 0.0% | $17.43 | -19.8% | COM | 64111Q104 |
| PLUG | PLUG POWER INC | 390,243 | $909K | 0.0% | $6.31 | -54.6% | COM NEW | 72919P202 |
| NTRA | NATERA INC | 8,371 | $906K | 0.0% | $56.49 | +79.8% | COM | 632307104 |
| — | PINNACLE FINL PARTNERS INC | 11,316 | $906K | 0.0% | $69.06 | — | COM | 72346Q104 |
| BOOM | DMC GLOBAL INC | 62,564 | $902K | 0.0% | $18.26 | -18.4% | COM | 23291C103 |
| CR | CRANE COMPANY | 6,203 | $899K | 0.0% | $95.79 | +46.7% | COMMON STOCK | 224408104 |
| VCYT | VERACYTE INC | 41,491 | $899K | 0.0% | $28.79 | -27.0% | COM | 92337F107 |
| TFIN | TRIUMPH FINANCIAL INC | 10,966 | $896K | 0.0% | $73.80 | +1.0% | COM | 89679E300 |
| SXI | STANDEX INTL CORP | 5,553 | $895K | 0.0% | $99.88 | +69.4% | COM | 854231107 |
| MLKN | MILLERKNOLL INC | 33,734 | $894K | 0.0% | $22.38 | +10.8% | COM | 600544100 |
| DAN | DANA INC | 73,498 | $891K | 0.0% | $14.19 | -12.6% | COM | 235825205 |
| JELD | JELD-WEN HLDG INC | 66,126 | $891K | 0.0% | $18.24 | -8.4% | COM | 47580P103 |
| ALV | AUTOLIV INC | 8,308 | $889K | 0.0% | $92.45 | +23.8% | COM | 052800109 |
| — | ENLINK MIDSTREAM LLC | 64,299 | $885K | 0.0% | $9.55 | — | COM UNIT REP LTD | 29336T100 |
| GOLF | ACUSHNET HLDGS CORP | 13,896 | $882K | 0.0% | $51.23 | +24.5% | COM | 005098108 |
| WTFC | WINTRUST FINL CORP | 8,930 | $880K | 0.0% | $92.76 | +5.6% | COM | 97650W108 |
| SONO | SONOS INC | 59,600 | $880K | 0.0% | $22.35 | -25.7% | COM | 83570H108 |
| OFIX | ORTHOFIX MED INC | 66,337 | $880K | 0.0% | $17.60 | -22.1% | COM | 68752M108 |
| PRKS | UNITED PARKS & RESORTS INC | 16,172 | $878K | 0.0% | $42.40 | +23.3% | COM | 81282V100 |
| EPC | EDGEWELL PERS CARE CO | 21,845 | $878K | 0.0% | $37.20 | -0.7% | COM | 28035Q102 |
| VERX | VERTEX INC | 24,350 | $878K | 0.0% | $31.26 | +2.9% | CL A | 92538J106 |
| — | PDD HOLDINGS INC | 890,000 | $875K | 0.0% | — | — | Put | 722304AC6 |
| HAIN | HAIN CELESTIAL GROUP INC | 126,620 | $875K | 0.0% | $12.58 | -45.4% | COM | 405217100 |
| FLS | FLOWSERVE CORP | 18,175 | $874K | 0.0% | $36.16 | +28.9% | COM | 34354P105 |
| INMD | INMODE LTD | 47,910 | $874K | 0.0% | $58.67 | -68.7% | SHS | M5425M103 |
| GPOR | GULFPORT ENERGY CORP | 5,774 | $872K | 0.0% | $91.33 | +71.7% | COMMON SHARES | 402635502 |
| ASTH | ASTRANA HEALTH INC | 21,408 | $868K | 0.0% | $34.10 | +16.3% | COM NEW | 03763A207 |
| BZH | BEAZER HOMES USA INC | 31,585 | $868K | 0.0% | $24.98 | +13.5% | COM NEW | 07556Q881 |
| CAKE | CHEESECAKE FACTORY INC | 22,070 | $867K | 0.0% | $34.29 | +4.1% | COM | 163072101 |
| — | BARNES GROUP INC | 20,940 | $867K | 0.0% | $40.73 | — | COM | 067806109 |
| BANF | BANCFIRST CORP | 9,845 | $863K | 0.0% | $49.51 | +70.4% | COM | 05945F103 |
| CABO | CABLE ONE INC | 2,437 | $863K | 0.0% | $508.93 | -27.1% | COM | 12685J105 |
| SCL | STEPAN CO | 10,239 | $860K | 0.0% | $100.53 | -15.0% | COM | 858586100 |
| CTRN | CITI TRENDS INC | 40,195 | $855K | 0.0% | $24.30 | -5.5% | COM | 17306X102 |
| BRKR | BRUKER CORP | 13,387 | $854K | 0.0% | $70.25 | +6.4% | COM | 116794108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 39,671 | $854K | 0.0% | $26.86 | -14.5% | COM | 77313F106 |
| WING | WINGSTOP INC | 2,016 | $852K | 0.0% | $177.28 | +116.8% | COM | 974155103 |
| — | LIBERTY MEDIA CORP DEL | 800,000 | $849K | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | CAMBRIDGE BANCORP | 12,287 | $848K | 0.0% | $68.83 | — | COM | 132152109 |
| ESGD | ISHARES TR | 10,722 | $845K | 0.0% | $64.70 | — | ESG AW MSCI EAFE | 46435G516 |
| UFPT | UFP TECHNOLOGIES INC | 3,198 | $844K | 0.0% | $93.24 | +164.9% | COM | 902673102 |
| LXU | LSB INDS INC | 102,537 | $839K | 0.0% | $10.86 | -19.6% | COM | 502160104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,107 | $837K | 0.0% | $27.80 | +60.7% | COM | 630402105 |
| SVC | SERVICE PPTYS TR | 162,611 | $836K | 0.0% | $7.15 | — | COM SH BEN INT | 81761L102 |
| CAAP | CORPORACION AMER ARPTS S A | 50,220 | $836K | 0.0% | $17.41 | 0.0% | COM | L1995B107 |
| UPBD | UPBOUND GROUP INC | 27,213 | $835K | 0.0% | $28.12 | +13.6% | COM | 76009N100 |
| ALG | ALAMO GROUP INC | 4,802 | $831K | 0.0% | $189.31 | +1.9% | COM | 011311107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,451 | $830K | 0.0% | $26.73 | +0.6% | COM | 89214P109 |
| XPEV | XPENG INC | 113,240 | $830K | 0.0% | $12.05 | — | ADS | 98422D105 |
| — | SITIO ROYALTIES CORP | 35,075 | $828K | 0.0% | $25.71 | — | CLASS A COM | 82983N108 |
| NVAX | NOVAVAX INC | 65,222 | $826K | 0.0% | $30.46 | -67.0% | COM NEW | 670002401 |
| RXRX | RECURSION PHARMACEUTICALS IN | 109,877 | $824K | 0.0% | $12.46 | -30.0% | CL A | 75629V104 |
| LMAT | LEMAITRE VASCULAR INC | 9,971 | $820K | 0.0% | $47.11 | +53.8% | COM | 525558201 |
| — | NCL CORP LTD | 675,000 | $820K | 0.0% | $1.21 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | MACOM TECH SOLUTIONS HLDGS I | 580,000 | $818K | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| VTI | VANGUARD INDEX FDS | 3,057 | $818K | 0.0% | $245.61 | — | TOTAL STK MKT | 922908769 |
| DRS | LEONARDO DRS INC | 31,995 | $816K | 0.0% | $16.56 | +36.8% | COM | 52661A108 |
| PHIN | PHINIA INC | 20,726 | $816K | 0.0% | $35.66 | +11.5% | COMMON STOCK | 71880K101 |
| FRME | FIRST MERCHANTS CORP | 24,497 | $816K | 0.0% | $29.22 | +7.5% | COM | 320817109 |
| — | DYNAVAX TECHNOLOGIES CORP | 72,543 | $815K | 0.0% | $12.72 | — | COM NEW | 268158201 |
| ONC | BEIGENE LTD | 5,684 | $811K | 0.0% | $203.23 | — | SPONSORED ADR | 07725L102 |
| DCI | DONALDSON INC | 11,326 | $810K | 0.0% | $59.49 | +19.8% | COM | 257651109 |
| — | JAZZ INVESTMENTS I LTD | 810,000 | $805K | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| TPC | TUTOR PERINI CORP | 36,930 | $804K | 0.0% | $15.00 | +22.5% | COM | 901109108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,589 | $804K | 0.0% | $58.62 | +28.3% | COM | 01973R101 |
| KGS | KODIAK GAS SVCS INC | 29,435 | $802K | 0.0% | $26.00 | +4.4% | COM | 50012A108 |
| VCTR | VICTORY CAP HLDGS INC | 16,802 | $802K | 0.0% | $29.54 | +57.7% | COM CL A | 92645B103 |
| BMEA | BIOMEA FUSION INC | 178,207 | $802K | 0.0% | $13.10 | -22.4% | COM | 09077A106 |
| HEDJ | WISDOMTREE TR | 17,700 | $800K | 0.0% | $57.13 | — | EUROPE HEDGED EQ | 97717X701 |
| DBEF | DBX ETF TR | 19,267 | $798K | 0.0% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| NGVT | INGEVITY CORP | 18,265 | $798K | 0.0% | $65.69 | -26.4% | COM | 45688C107 |
| CAL | CALERES INC | 23,718 | $797K | 0.0% | $20.44 | +71.5% | COM | 129500104 |
| INSP | INSPIRE MED SYS INC | 5,953 | $797K | 0.0% | $159.15 | +18.9% | COM | 457730109 |
| TALO | TALOS ENERGY INC | 65,352 | $794K | 0.0% | $14.88 | -16.2% | COM | 87484T108 |
| PYXS | PYXIS ONCOLOGY INC | 238,390 | $789K | 0.0% | $4.53 | -7.2% | COMMON STOCK | 747324101 |
| — | SOLARWINDS CORP | 65,324 | $787K | 0.0% | $12.41 | — | COM NEW | 83417Q204 |
| TRMK | TRUSTMARK CORP | 26,136 | $785K | 0.0% | $29.23 | -6.0% | COM | 898402102 |
| VO | VANGUARD INDEX FDS | 3,240 | $784K | 0.0% | $178.46 | — | MID CAP ETF | 922908629 |
| EHC | ENCOMPASS HEALTH CORP | 9,117 | $782K | 0.0% | $61.63 | +34.6% | COM | 29261A100 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,339 | $780K | 0.0% | $52.91 | -9.5% | COM | 42328H109 |
| CORZ | CORE SCIENTIFIC INC NEW | 83,827 | $780K | 0.0% | $4.91 | +4.0% | COM | 21874A106 |
| VIAV | VIAVI SOLUTIONS INC | 112,446 | $773K | 0.0% | $12.38 | -37.2% | COM | 925550105 |
| MTG | MGIC INVT CORP WIS | 35,739 | $770K | 0.0% | $13.28 | +56.2% | COM | 552848103 |
| CWEN/A | CLEARWAY ENERGY INC | 33,965 | $770K | 0.0% | $25.07 | -16.0% | CL A | 18539C105 |
| NBTB | NBT BANCORP INC | 19,838 | $766K | 0.0% | $34.56 | +4.6% | COM | 628778102 |
| IJR | ISHARES TR | 7,157 | $763K | 0.0% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| HLMN | HILLMAN SOLUTIONS CORP | 86,183 | $763K | 0.0% | $9.85 | -4.4% | COM | 431636109 |
| WAFD | WAFD INC | 26,684 | $763K | 0.0% | $28.72 | -9.6% | COM | 938824109 |
| GDX | VANECK ETF TRUST | 22,350 | $758K | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| LNC | LINCOLN NATL CORP IND | 24,334 | $757K | 0.0% | $39.25 | -29.8% | COM | 534187109 |
| PEB | PEBBLEBROOK HOTEL TR | 55,000 | $756K | 0.0% | $19.79 | — | Call | 70509V100 |
| KN | KNOWLES CORP | 43,725 | $755K | 0.0% | $16.58 | +1.3% | COM | 49926D109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,853 | $754K | 0.0% | $91.21 | +18.5% | COM | 109194100 |
| XLI | SELECT SECTOR SPDR TR | 6,162 | $751K | 0.0% | $93.50 | — | INDL | 81369Y704 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,998 | $750K | 0.0% | $79.65 | — | VNG RUS1000GRW | 92206C680 |
| ZG | ZILLOW GROUP INC | 16,528 | $744K | 0.0% | $44.82 | -3.7% | CL A | 98954M101 |
| BLMN | BLOOMIN BRANDS INC | 38,427 | $739K | 0.0% | $19.60 | +9.0% | COM | 094235108 |
| CMPR | CIMPRESS PLC | 8,408 | $737K | 0.0% | $80.01 | +8.9% | SHS EURO | G2143T103 |
| RNST | RENASANT CORP | 24,032 | $734K | 0.0% | $34.65 | -14.2% | COM | 75970E107 |
| OXM | OXFORD INDS INC | 7,327 | $734K | 0.0% | $97.40 | +8.2% | COM | 691497309 |
| KLG | WK KELLOGG CO | 44,556 | $733K | 0.0% | $15.00 | — | COM SHS | 92942W107 |
| — | NORDSTROM INC | 34,520 | $733K | 0.0% | $24.28 | — | COM | 655664100 |
| — | ROCKET LAB USA INC | 152,591 | $732K | 0.0% | $4.31 | — | COM | 773122106 |
| — | BERRY GLOBAL GROUP INC | 12,436 | $732K | 0.0% | $59.48 | — | COM | 08579W103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,800 | $731K | 0.0% | $13.27 | — | NAT GAS ETF | 33733E807 |
| KBR | KBR INC | 11,371 | $729K | 0.0% | $51.16 | +23.7% | COM | 48242W106 |
| MTN | VAIL RESORTS INC | 4,045 | $729K | 0.0% | $255.16 | -22.1% | COM | 91879Q109 |
| MCHI | ISHARES TR | 17,221 | $726K | 0.0% | $41.86 | — | MSCI CHINA ETF | 46429B671 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,145 | $726K | 0.0% | $35.20 | +17.7% | COM | 03209R103 |
| AGNC | AGNC INVT CORP | 76,027 | $725K | 0.0% | $11.29 | — | COM | 00123Q104 |
| BANC | BANC OF CALIFORNIA INC | 56,566 | $723K | 0.0% | $12.55 | +5.2% | COM | 05990K106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29,670 | $722K | 0.0% | $24.96 | +21.5% | COM | 03969T109 |
| SLGN | SILGAN HLDGS INC | 17,063 | $722K | 0.0% | $47.66 | -2.6% | COM | 827048109 |
| MASI | MASIMO CORP | 5,713 | $719K | 0.0% | $158.26 | -16.8% | COM | 574795100 |
| WGO | WINNEBAGO INDS INC | 13,263 | $719K | 0.0% | $54.64 | +12.8% | COM | 974637100 |
| LKFN | LAKELAND FINL CORP | 11,678 | $718K | 0.0% | $49.21 | +16.9% | COM | 511656100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,171 | $716K | 0.0% | $177.18 | +17.7% | COM | 92828Q109 |
| PAR | PAR TECHNOLOGY CORP | 15,206 | $716K | 0.0% | $42.49 | +4.1% | COM | 698884103 |
| ITOT | ISHARES TR | 6,025 | $716K | 0.0% | $92.65 | — | CORE S&P TTL STK | 464287150 |
| — | INDEPENDENT BANK GROUP INC | 15,705 | $715K | 0.0% | $51.00 | — | COM | 45384B106 |
| STC | STEWART INFORMATION SVCS COR | 11,511 | $715K | 0.0% | $48.42 | +29.0% | COM | 860372101 |
| SE | SEA LTD | 10,000 | $714K | 0.0% | $175.35 | — | Call | 81141R100 |
| IVVD | INVIVYD INC | 646,943 | $712K | 0.0% | $3.95 | -44.0% | COM | 00534A102 |
| BILL | BILL HOLDINGS INC | 13,505 | $711K | 0.0% | $149.62 | -62.2% | COM | 090043100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,939 | $710K | 0.0% | $40.88 | +10.1% | COM | 615111101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,084 | $708K | 0.0% | $10.52 | +33.7% | COM | P73684113 |
| COHU | COHU INC | 21,318 | $706K | 0.0% | $33.37 | -7.0% | COM | 192576106 |
| SSD | SIMPSON MFG INC | 4,183 | $705K | 0.0% | $87.44 | +97.8% | COM | 829073105 |
| BRT | BRT APARTMENTS CORP | 40,280 | $704K | 0.0% | $19.36 | — | COM | 055645303 |
| IHRT | IHEARTMEDIA INC | 641,575 | $699K | 0.0% | $3.35 | -53.5% | COM CL A | 45174J509 |
| LNN | LINDSAY CORP | 5,669 | $697K | 0.0% | $136.84 | -16.7% | COM | 535555106 |
| — | INSMED INC | 330,000 | $696K | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 457669AB5 |
| OMCL | OMNICELL COM | 25,668 | $695K | 0.0% | $71.00 | -59.2% | COM | 68213N109 |
| MAT | MATTEL INC | 42,466 | $690K | 0.0% | $19.03 | -4.8% | COM | 577081102 |
| KURA | KURA ONCOLOGY INC | 33,475 | $689K | 0.0% | $10.65 | +93.0% | COM | 50127T109 |
| POWL | POWELL INDS INC | 4,793 | $687K | 0.0% | $48.28 | +221.4% | COM | 739128106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,659 | $686K | 0.0% | $32.56 | -11.0% | COM | 868459108 |
| LZB | LA Z BOY INC | 18,330 | $683K | 0.0% | $29.31 | +20.4% | COM | 505336107 |
| LAD | LITHIA MTRS INC | 2,705 | $683K | 0.0% | $250.51 | +4.5% | COM | 536797103 |
| MTW | MANITOWOC CO INC | 59,099 | $681K | 0.0% | $12.36 | -0.0% | COM NEW | 563571405 |
| VTS | VITESSE ENERGY INC | 28,748 | $681K | 0.0% | $21.49 | +10.6% | COMMON STOCK | 92852X103 |
| WLY | WILEY JOHN & SONS INC | 16,681 | $679K | 0.0% | $39.41 | -9.1% | CL A | 968223206 |
| CHCO | CITY HLDG CO | 6,369 | $677K | 0.0% | $78.17 | +25.3% | COM | 177835105 |
| LPG | DORIAN LPG LTD | 16,125 | $677K | 0.0% | $17.75 | +142.2% | SHS USD | Y2106R110 |
| PERI | PERION NETWORK LTD | 80,895 | $675K | 0.0% | $25.44 | -52.3% | SHS NEW | M78673114 |
| VSAT | VIASAT INC | 53,174 | $675K | 0.0% | $17.86 | -10.7% | COM | 92552V100 |
| RLMD | RELMADA THERAPEUTICS INC | 224,846 | $675K | 0.0% | $3.34 | +8.2% | COM | 75955J402 |
| CRAI | CRA INTL INC | 3,910 | $673K | 0.0% | $74.66 | +113.1% | COM | 12618T105 |
| WSBC | WESBANCO INC | 24,104 | $673K | 0.0% | $32.36 | -14.5% | COM | 950810101 |
| — | ZUORA INC | 67,726 | $673K | 0.0% | $11.96 | — | COM CL A | 98983V106 |
| CC | CHEMOURS CO | 29,787 | $672K | 0.0% | $31.13 | -21.5% | COM | 163851108 |
| CHH | CHOICE HOTELS INTL INC | 5,644 | $672K | 0.0% | $96.14 | +20.6% | COM | 169905106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,253 | $671K | 0.0% | $23.56 | +159.1% | COM | 25787G100 |
| SGI | TEMPUR SEALY INTL INC | 14,165 | $671K | 0.0% | $33.18 | +52.6% | COM | 88023U101 |
| SF | STIFEL FINL CORP | 7,966 | $670K | 0.0% | $56.29 | +37.2% | COM | 860630102 |
| IONQ | IONQ INC | 95,214 | $669K | 0.0% | $7.67 | +6.8% | COM | 46222L108 |
| MCY | MERCURY GENL CORP NEW | 12,574 | $668K | 0.0% | $41.80 | +29.6% | COM | 589400100 |
| COHR | COHERENT CORP | 9,210 | $667K | 0.0% | $36.32 | +65.5% | COM | 19247G107 |
| SAH | SONIC AUTOMOTIVE INC | 12,251 | $667K | 0.0% | $45.57 | +21.7% | CL A | 83545G102 |
| WFRD | WEATHERFORD INTL PLC | 5,423 | $664K | 0.0% | $55.65 | +114.5% | ORD SHS | G48833118 |
| — | TEEKAY TANKERS LTD | 9,642 | $663K | 0.0% | $30.65 | — | CL A | Y8565N300 |
| TERN | TERNS PHARMACEUTICALS INC | 97,178 | $662K | 0.0% | $7.12 | -15.0% | COM | 880881107 |
| — | LESLIES INC | 156,890 | $657K | 0.0% | $9.63 | — | COM | 527064109 |
| COKE | COCA COLA CONS INC | 604 | $655K | 0.0% | $51.25 | +78.4% | COM | 191098102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,921 | $653K | 0.0% | $32.21 | — | COM | 20369C106 |
| IHS | IHS HOLDING LIMITED | 203,910 | $653K | 0.0% | $6.96 | -50.0% | ORD SHS | G4701H109 |
| CTS | CTS CORP | 12,830 | $650K | 0.0% | $36.92 | +33.1% | COM | 126501105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,452 | $648K | 0.0% | $23.49 | +33.9% | SHS NEW | G0772R208 |
| CASH | PATHWARD FINANCIAL INC | 11,413 | $646K | 0.0% | $45.32 | +15.5% | COM | 59100U108 |
| GSHD | GOOSEHEAD INS INC | 11,230 | $645K | 0.0% | $86.63 | -30.7% | COM CL A | 38267D109 |
| CARS | CARS COM INC | 32,688 | $644K | 0.0% | $11.13 | +64.1% | COM | 14575E105 |
| — | LUMINAR TECHNOLOGIES INC | 431,874 | $643K | 0.0% | $14.55 | — | COM CL A | 550424105 |
| AGO | ASSURED GUARANTY LTD | 8,319 | $642K | 0.0% | $54.25 | +41.6% | COM | G0585R106 |
| AAON | AAON INC | 7,355 | $642K | 0.0% | $59.67 | +35.7% | COM PAR $0.004 | 000360206 |
| DHT | DHT HOLDINGS INC | 55,263 | $639K | 0.0% | $6.33 | +65.3% | SHS NEW | Y2065G121 |
| PRQR | PROQR THRAPEUTICS N V | 385,149 | $639K | 0.0% | $1.54 | +26.3% | SHS EURO | N71542109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,440 | $639K | 0.0% | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| APGE | APOGEE THERAPEUTICS INC | 16,194 | $637K | 0.0% | $34.71 | +39.9% | COM | 03770N101 |
| USPH | U S PHYSICAL THERAPY | 6,843 | $632K | 0.0% | $94.40 | +7.1% | COM | 90337L108 |
| AVPT | AVEPOINT INC | 60,636 | $632K | 0.0% | $5.13 | +69.0% | COM CL A | 053604104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,837 | $630K | 0.0% | $35.16 | +47.7% | COM | 238337109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 48,445 | $630K | 0.0% | $22.95 | -39.7% | COM | 92790C104 |
| TCBK | TRICO BANCSHARES | 15,911 | $630K | 0.0% | $39.85 | -9.3% | COM | 896095106 |
| — | NEVRO CORP | 74,573 | $628K | 0.0% | $28.16 | — | COM | 64157F103 |
| WU | WESTERN UN CO | 51,369 | $628K | 0.0% | $15.53 | — | COM | 959802109 |
| WEN | WENDYS CO | 36,953 | $627K | 0.0% | $20.26 | -10.3% | COM | 95058W100 |
| CNNE | CANNAE HLDGS INC | 34,515 | $626K | 0.0% | $32.00 | -42.2% | COM | 13765N107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 29,999 | $625K | 0.0% | $18.80 | +12.0% | COM | 46005L101 |
| ANIP | ANI PHARMACEUTICALS INC | 9,816 | $625K | 0.0% | $54.18 | +19.8% | COM | 00182C103 |
| BGS | B & G FOODS INC NEW | 77,056 | $623K | 0.0% | $11.19 | -30.0% | COM | 05508R106 |
| XRX | XEROX HOLDINGS CORP | 53,416 | $621K | 0.0% | $17.43 | -16.7% | COM NEW | 98421M106 |
| ITA | ISHARES TR | 4,700 | $621K | 0.0% | $138.48 | — | US AER DEF ETF | 464288760 |
| SYBT | STOCK YDS BANCORP INC | 12,439 | $618K | 0.0% | $49.27 | -5.3% | COM | 861025104 |
| — | THE ODP CORP | 15,709 | $617K | 0.0% | $39.23 | — | COM | 88337F105 |
| NNI | NELNET INC | 6,090 | $614K | 0.0% | $74.34 | +33.8% | CL A | 64031N108 |
| — | CHARGEPOINT HOLDINGS INC | 406,470 | $614K | 0.0% | $3.67 | — | COM CL A | 15961R105 |
| CROX | CROCS INC | 4,202 | $613K | 0.0% | $95.26 | +47.3% | COM | 227046109 |
| WT | WISDOMTREE INC | 61,880 | $613K | 0.0% | $5.88 | +60.1% | COM | 97717P104 |
| IYR | ISHARES TR | 6,985 | $613K | 0.0% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| DH | DEFINITIVE HEALTHCARE CORP | 111,963 | $611K | 0.0% | $7.04 | -10.5% | CLASS A COM | 24477E103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,913 | $610K | 0.0% | $39.77 | -5.9% | COM | 293712105 |
| PRDO | PERDOCEO ED CORP | 28,465 | $610K | 0.0% | $15.66 | +28.1% | COM | 71363P106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,678 | $609K | 0.0% | $45.56 | -69.3% | COMMON STOCK | 98980F104 |
| FBK | FB FINL CORP | 15,570 | $608K | 0.0% | $31.48 | +14.4% | COM | 30257X104 |
| THFF | FIRST FINL CORP IND | 16,472 | $607K | 0.0% | $38.96 | -12.3% | COM | 320218100 |
| KALU | KAISER ALUMINUM CORP | 6,898 | $606K | 0.0% | $69.06 | +25.9% | COM PAR $0.01 | 483007704 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,456 | $606K | 0.0% | $43.61 | +22.4% | CL A | 78351F107 |
| AMC | AMC ENTMT HLDGS INC | 121,413 | $605K | 0.0% | $5.70 | -29.6% | CL A NEW | 00165C302 |
| OEC | ORION S.A. | 27,544 | $604K | 0.0% | $20.06 | +20.0% | COM | L72967109 |
| TWO | TWO HBRS INVT CORP | 45,711 | $604K | 0.0% | $15.05 | — | COM | 90187B804 |
| APOG | APOGEE ENTERPRISES INC | 9,606 | $604K | 0.0% | $42.35 | +40.8% | COM | 037598109 |
| NMRK | NEWMARK GROUP INC | 58,897 | $603K | 0.0% | $10.34 | -2.9% | CL A | 65158N102 |
| SAP | SAP SE | 2,986 | $602K | 0.0% | $144.39 | — | SPON ADR | 803054204 |
| — | MORPHIC HLDG INC | 17,547 | $598K | 0.0% | $30.32 | — | COM | 61775R105 |
| ARI | APOLLO COML REAL EST FIN INC | 61,040 | $598K | 0.0% | $12.58 | — | COM | 03762U105 |
| STBA | S & T BANCORP INC | 17,869 | $597K | 0.0% | $33.41 | -6.4% | COM | 783859101 |
| GDXJ | VANECK ETF TRUST | 14,155 | $596K | 0.0% | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| TFI | SPDR SER TR | 12,912 | $591K | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| PMT | PENNYMAC MTG INVT TR | 42,839 | $589K | 0.0% | $16.32 | — | COM | 70931T103 |
| HOPE | HOPE BANCORP INC | 54,638 | $587K | 0.0% | $10.02 | +5.1% | COM | 43940T109 |
| COMP | COMPASS INC | 162,824 | $586K | 0.0% | $5.03 | -27.2% | CL A | 20464U100 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,952 | $586K | 0.0% | $32.70 | +7.0% | COM | 440327104 |
| GEF | GREIF INC | 10,164 | $584K | 0.0% | $57.39 | +3.6% | CL A | 397624107 |
| EDIV | SPDR INDEX SHS FDS | 16,476 | $582K | 0.0% | $34.25 | — | S&P EM MKT DIV | 78463X533 |
| — | NV5 GLOBAL INC | 6,239 | $580K | 0.0% | $92.04 | — | COM | 62945V109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,255 | $580K | 0.0% | $16.40 | — | OPTIMUM YIELD | 46090F100 |
| PTON | PELOTON INTERACTIVE INC | 171,383 | $579K | 0.0% | $4.93 | -27.4% | CL A COM | 70614W100 |
| — | REV GROUP INC | 23,206 | $578K | 0.0% | $15.63 | — | COM | 749527107 |
| FBNC | FIRST BANCORP N C | 18,020 | $575K | 0.0% | $32.44 | -5.5% | COM | 318910106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,698 | $572K | 0.0% | $34.16 | +8.2% | COM CL A | 558256103 |
| APPN | APPIAN CORP | 18,464 | $570K | 0.0% | $62.84 | -47.8% | CL A | 03782L101 |
| RC | READY CAPITAL CORP | 69,636 | $570K | 0.0% | $11.88 | — | COM | 75574U101 |
| PRTA | PROTHENA CORP PLC | 27,554 | $569K | 0.0% | $39.12 | -44.7% | SHS | G72800108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 28,315 | $564K | 0.0% | $19.47 | +5.8% | COM NEW | 642045108 |
| FLNC | FLUENCE ENERGY INC | 32,505 | $564K | 0.0% | $18.59 | +3.2% | COM CL A | 34379V103 |
| XNCR | XENCOR INC | 29,753 | $563K | 0.0% | $32.56 | -34.0% | COM | 98401F105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 31,114 | $560K | 0.0% | $14.89 | +17.1% | COM | 28036F105 |
| VYGR | VOYAGER THERAPEUTICS INC | 70,648 | $559K | 0.0% | $7.28 | — | COM | 92915B106 |
| GRAL | GRAIL INC | 36,269 | $557K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| UVV | UNIVERSAL CORP VA | 11,490 | $554K | 0.0% | $51.09 | -2.4% | COM | 913456109 |
| UTZ | UTZ BRANDS INC | 33,123 | $551K | 0.0% | $20.20 | -10.9% | COM CL A | 918090101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,915 | $551K | 0.0% | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| DFH | DREAM FINDERS HOMES INC | 21,315 | $550K | 0.0% | $23.20 | +36.3% | COM CL A | 26154D100 |
| NHC | NATIONAL HEALTHCARE CORP | 5,058 | $548K | 0.0% | $67.87 | +43.6% | COM | 635906100 |
| SBH | SALLY BEAUTY HLDGS INC | 50,988 | $547K | 0.0% | $14.70 | -25.2% | COM | 79546E104 |
| IESC | IES HLDGS INC | 3,926 | $547K | 0.0% | $33.75 | +316.5% | COM | 44951W106 |
| NBHC | NATIONAL BK HLDGS CORP | 13,922 | $544K | 0.0% | $37.33 | -9.6% | CL A | 633707104 |
| TRNS | TRANSCAT INC | 4,521 | $541K | 0.0% | $68.25 | +73.0% | COM | 893529107 |
| MORN | MORNINGSTAR INC | 1,822 | $539K | 0.0% | $239.83 | +23.4% | COM | 617700109 |
| — | JVSPAC ACQUISITION CORP | 53,000 | $538K | 0.0% | $10.05 | — | SHS CL A | G5212E105 |
| VHT | VANGUARD WORLD FD | 2,023 | $538K | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| NFG | NATIONAL FUEL GAS CO | 9,928 | $538K | 0.0% | $56.45 | -2.9% | COM | 636180101 |
| MSEX | MIDDLESEX WTR CO | 10,264 | $536K | 0.0% | $81.70 | -36.5% | COM | 596680108 |
| MED | MEDIFAST INC | 24,563 | $536K | 0.0% | $114.90 | -76.8% | COM | 58470H101 |
| — | TOTALENERGIES SE | 8,017 | $535K | 0.0% | $51.67 | — | SPONSORED ADS | 89151E109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,213 | $533K | 0.0% | $143.96 | +4.8% | COMMON STOCK | 65336K103 |
| SPYM | SPDR SER TR | 8,326 | $533K | 0.0% | $59.81 | — | PORTFOLIO S&P500 | 78464A854 |
| WWW | WOLVERINE WORLD WIDE INC | 39,222 | $530K | 0.0% | $20.22 | -42.8% | COM | 978097103 |
| SAFT | SAFETY INS GROUP INC | 7,055 | $529K | 0.0% | $81.02 | -3.1% | COM | 78648T100 |
| AMRC | AMERESCO INC | 18,348 | $529K | 0.0% | $44.87 | -38.5% | CL A | 02361E108 |
| WABC | WESTAMERICA BANCORPORATION | 10,877 | $528K | 0.0% | $50.11 | -10.8% | COM | 957090103 |
| RLI | RLI CORP | 3,740 | $526K | 0.0% | $41.24 | +62.1% | COM | 749607107 |
| — | SANDY SPRING BANCORP INC | 21,591 | $526K | 0.0% | $27.93 | — | COM | 800363103 |
| FHI | FEDERATED HERMES INC | 15,992 | $526K | 0.0% | $30.10 | +3.9% | CL B | 314211103 |
| R | RYDER SYS INC | 4,236 | $525K | 0.0% | $94.22 | +28.2% | COM | 783549108 |
| — | VITAL ENERGY INC | 11,696 | $524K | 0.0% | $45.48 | — | COM | 516806205 |
| LPX | LOUISIANA PAC CORP | 6,365 | $524K | 0.0% | $63.81 | +30.9% | COM | 546347105 |
| — | PERIMETER SOLUTIONS SA | 66,856 | $523K | 0.0% | $9.19 | — | COMMON STOCK | L7579L106 |
| GPRE | GREEN PLAINS INC | 32,990 | $523K | 0.0% | $26.03 | -26.0% | COM | 393222104 |
| BUSE | FIRST BUSEY CORP | 21,585 | $523K | 0.0% | $19.33 | +9.8% | COM NEW | 319383204 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,944 | $522K | 0.0% | $27.92 | +11.7% | COM | 068463108 |
| BKE | BUCKLE INC | 14,126 | $522K | 0.0% | $25.59 | +24.5% | COM | 118440106 |
| CLB | CORE LABORATORIES INC | 25,692 | $521K | 0.0% | $22.35 | -21.2% | COM | 21867A105 |
| JANX | JANUX THERAPEUTICS INC | 12,424 | $520K | 0.0% | $34.51 | +36.0% | COM | 47103J105 |
| AGX | ARGAN INC | 7,073 | $517K | 0.0% | $43.50 | +48.0% | COM | 04010E109 |
| FOUR | SHIFT4 PMTS INC | 7,026 | $515K | 0.0% | $63.72 | +4.0% | CL A | 82452J109 |
| VTOL | BRISTOW GROUP INC | 15,362 | $515K | 0.0% | $27.24 | +13.7% | COM | 11040G103 |
| — | CUREVAC N V | 151,043 | $514K | 0.0% | $20.56 | — | COM | N2451R105 |
| MGPI | MGP INGREDIENTS INC NEW | 6,887 | $512K | 0.0% | $92.11 | -15.3% | COM | 55303J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 37,088 | $512K | 0.0% | $12.33 | +2.4% | COM | 319829107 |
| COLB | COLUMBIA BKG SYS INC | 25,749 | $512K | 0.0% | $19.15 | -9.6% | COM | 197236102 |
| EIG | EMPLOYERS HLDGS INC | 11,989 | $511K | 0.0% | $33.96 | +20.2% | COM | 292218104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,501 | $511K | 0.0% | $74.80 | +20.7% | COM | 030506109 |
| LEN/B | LENNAR CORP | 3,662 | $511K | 0.0% | $81.32 | +63.8% | CL B | 526057302 |
| AORT | ARTIVION INC | 19,887 | $510K | 0.0% | $19.22 | +16.6% | COM | 228903100 |
| FLWS | 1 800 FLOWERS COM INC | 53,503 | $509K | 0.0% | $11.29 | -16.9% | CL A | 68243Q106 |
| — | STEELCASE INC | 39,242 | $509K | 0.0% | $11.40 | — | CL A | 858155203 |
| NOV | NOV INC | 26,706 | $508K | 0.0% | $15.76 | +18.9% | COM | 62955J103 |
| EVER | EVERQUOTE INC | 24,216 | $505K | 0.0% | $14.38 | +47.0% | COM CL A | 30041R108 |
| LZ | LEGALZOOM COM INC | 59,996 | $503K | 0.0% | $11.14 | -7.6% | COM | 52466B103 |
| IEI | ISHARES TR | 4,345 | $502K | 0.0% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 18,900 | $501K | 0.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| TRS | TRIMAS CORP | 19,534 | $499K | 0.0% | $28.24 | -6.9% | COM NEW | 896215209 |
| — | DAYFORCE INC | 10,000 | $496K | 0.0% | $84.22 | -32.1% | Call | 15677J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,711 | $495K | 0.0% | $135.05 | — | DIV APP ETF | 921908844 |
| UUUU | ENERGY FUELS INC | 81,655 | $495K | 0.0% | $4.74 | +28.8% | COM NEW | 292671708 |
| — | DESPEGAR COM CORP | 37,372 | $494K | 0.0% | $12.91 | — | ORD SHS | G27358103 |
| CENT | CENTRAL GARDEN & PET CO | 12,761 | $491K | 0.0% | $25.22 | +65.7% | COM | 153527106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 38,975 | $491K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| GCMG | GCM GROSVENOR INC | 50,253 | $490K | 0.0% | $8.18 | +10.7% | COM CL A | 36831E108 |
| SOUN | SOUNDHOUND AI INC | 124,039 | $490K | 0.0% | $3.70 | +25.3% | CLASS A COM | 836100107 |
| ECPG | ENCORE CAP GROUP INC | 11,730 | $489K | 0.0% | $42.39 | +1.8% | COM | 292554102 |
| VSEC | VSE CORP | 5,544 | $489K | 0.0% | $45.25 | +76.2% | COM | 918284100 |
| — | FRONTIER COMMUNICATIONS PARE | 18,601 | $487K | 0.0% | $26.52 | — | COM | 35909D109 |
| NIC | NICOLET BANKSHARES INC | 5,859 | $487K | 0.0% | $66.22 | +18.6% | COM | 65406E102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 89,340 | $486K | 0.0% | $6.94 | -29.9% | COM | 75508B104 |
| IWR | ISHARES TR | 5,991 | $486K | 0.0% | $80.11 | — | RUS MID CAP ETF | 464287499 |
| RBC | RBC BEARINGS INC | 1,793 | $484K | 0.0% | $197.15 | +36.3% | COM | 75524B104 |
| — | GOSSAMER BIO INC | 1,000,000 | $480K | 0.0% | $0.73 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| SKIN | THE BEAUTY HEALTH COMPANY | 249,881 | $480K | 0.0% | $18.42 | -84.7% | COM CL A | 88331L108 |
| HUT | HUT 8 CORP | 31,934 | $479K | 0.0% | $9.50 | +1.3% | COM | 44812J104 |
| WTTR | SELECT WATER SOLUTIONS INC | 44,634 | $478K | 0.0% | $8.59 | — | CL A COM | 81617J301 |
| PHR | PHREESIA INC | 22,525 | $478K | 0.0% | $35.53 | -38.9% | COM | 71944F106 |
| JHG | JANUS HENDERSON GROUP PLC | 14,131 | $476K | 0.0% | $26.48 | +23.7% | ORD SHS | G4474Y214 |
| CRK | COMSTOCK RES INC | 45,788 | $475K | 0.0% | $13.72 | -23.6% | COM | 205768302 |
| MRTN | MARTEN TRANS LTD | 25,705 | $474K | 0.0% | $18.64 | -8.6% | COM | 573075108 |
| SCSC | SCANSOURCE INC | 10,696 | $474K | 0.0% | $29.93 | +49.4% | COM | 806037107 |
| — | HIBBETT INC | 5,434 | $474K | 0.0% | $42.00 | — | COM | 428567101 |
| DSI | ISHARES TR | 4,550 | $473K | 0.0% | $86.10 | — | MSCI KLD400 SOC | 464288570 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,813 | $472K | 0.0% | $60.29 | +32.0% | COM | 681116109 |
| — | LIONS GATE ENTMNT CORP | 55,087 | $472K | 0.0% | $10.79 | — | CL B NON VTG | 535919500 |
| ASTS | AST SPACEMOBILE INC | 40,559 | $471K | 0.0% | $4.70 | +11.1% | COM CL A | 00217D100 |
| WNC | WABASH NATL CORP | 21,537 | $470K | 0.0% | $14.98 | +50.5% | COM | 929566107 |
| WHR | WHIRLPOOL CORP | 4,588 | $469K | 0.0% | $161.15 | -39.5% | COM | 963320106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,572 | $469K | 0.0% | $37.91 | +4.4% | COM | 199333105 |
| FIGS | FIGS INC | 87,924 | $469K | 0.0% | $7.06 | -27.6% | CL A | 30260D103 |
| LUMN | LUMEN TECHNOLOGIES INC | 425,217 | $468K | 0.0% | $2.84 | -55.4% | COM | 550241103 |
| TGLS | TECNOGLASS INC | 9,298 | $467K | 0.0% | $51.67 | 0.0% | ORD SHS | G87264100 |
| CBSH | COMMERCE BANCSHARES INC | 8,345 | $465K | 0.0% | $48.50 | -1.1% | COM | 200525103 |
| LSAK | LESAKA TECHNOLOGIES INC | 99,169 | $464K | 0.0% | $4.49 | +0.3% | COM NEW | 64107N206 |
| MFA | MFA FINL INC | 43,250 | $460K | 0.0% | $10.37 | — | COM | 55272X607 |
| — | AIR TRANSPORT SERVICES GRP I | 33,176 | $460K | 0.0% | $23.30 | — | COM | 00922R105 |
| — | STEM INC | 414,532 | $460K | 0.0% | $18.69 | — | COM | 85859N102 |
| PINE | ALPINE INCOME PPTY TR INC | 29,555 | $460K | 0.0% | $16.91 | — | COM | 02083X103 |
| SPNT | SIRIUSPOINT LTD | 37,528 | $458K | 0.0% | $9.58 | +30.1% | COM | G8192H106 |
| — | ENVESTNET INC | 427,000 | $458K | 0.0% | $1.07 | — | NOTE 2.625%12/0 | 29404KAG1 |
| AHCO | ADAPTHEALTH CORP | 45,670 | $457K | 0.0% | $21.34 | -52.4% | COMMON STOCK | 00653Q102 |
| — | NATIONAL WESTN LIFE GROUP IN | 918 | $456K | 0.0% | $260.92 | — | CL A | 638517102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,817 | $456K | 0.0% | $81.28 | -36.7% | COM | 22410J106 |
| SCHL | SCHOLASTIC CORP | 12,805 | $454K | 0.0% | $34.98 | -3.5% | COM | 807066105 |
| FLO | FLOWERS FOODS INC | 20,336 | $451K | 0.0% | $23.34 | -7.9% | COM | 343498101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 55,457 | $446K | 0.0% | $7.68 | — | SPONSORED ADS | 35969L108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,523 | $445K | 0.0% | $20.92 | -1.5% | COM | 084680107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,002 | $444K | 0.0% | $68.77 | +4.8% | COM | 98311A105 |
| — | SHIFT4 PMTS INC | 470,000 | $444K | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| WBS | WEBSTER FINL CORP | 10,177 | $444K | 0.0% | $51.04 | -12.8% | COM | 947890109 |
| CIM | CHIMERA INVT CORP | 34,618 | $443K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| PII | POLARIS INC | 5,649 | $442K | 0.0% | $110.64 | -23.4% | COM | 731068102 |
| — | CARGO THERAPEUTICS INC | 26,860 | $441K | 0.0% | $22.73 | — | COM | 14179K101 |
| FIVN | FIVE9 INC | 10,000 | $441K | 0.0% | $72.26 | -28.1% | Call | 338307101 |
| XPEL | XPEL INC | 12,377 | $440K | 0.0% | $66.38 | -35.1% | COM | 98379L100 |
| — | TRIUMPH GROUP INC NEW | 28,541 | $440K | 0.0% | $12.58 | — | COM | 896818101 |
| — | MONEYLION INC | 5,974 | $439K | 0.0% | $48.97 | — | CL A | 60938K304 |
| GRPN | GROUPON INC | 28,628 | $438K | 0.0% | $24.39 | -45.3% | COM NEW | 399473206 |
| DNUT | KRISPY KREME INC | 40,682 | $438K | 0.0% | $13.83 | -12.0% | COM | 50101L106 |
| AXS | AXIS CAP HLDGS LTD | 6,168 | $436K | 0.0% | $54.46 | +21.4% | SHS | G0692U109 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,990 | $435K | 0.0% | $23.74 | +41.6% | COM | 87650L103 |
| STEL | STELLAR BANCORP INC | 18,894 | $434K | 0.0% | $27.68 | -18.0% | COM | 858927106 |
| IONS | IONIS PHARMACEUTICALS INC | 9,096 | $434K | 0.0% | $46.02 | -10.9% | COM | 462222100 |
| — | GLOBALSTAR INC | 385,968 | $432K | 0.0% | $1.50 | — | COM | 378973408 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,461 | $431K | 0.0% | $39.56 | +0.0% | COM CL A | 971378104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 67,756 | $430K | 0.0% | $5.24 | +21.0% | COM STK CL A | 03168L105 |
| GABC | GERMAN AMERN BANCORP INC | 12,153 | $430K | 0.0% | $28.96 | +6.8% | COM | 373865104 |
| IMAX | IMAX CORP | 25,610 | $429K | 0.0% | $17.67 | -6.4% | COM | 45245E109 |
| ARCC | ARES CAPITAL CORP | 20,600 | $429K | 0.0% | $12.04 | +48.8% | COM | 04010L103 |
| DLX | DELUXE CORP | 19,106 | $429K | 0.0% | $22.77 | -16.0% | COM | 248019101 |
| — | SAPIENS INTL CORP N V | 12,630 | $429K | 0.0% | $25.64 | — | SHS | G7T16G103 |
| LFUS | LITTELFUSE INC | 1,672 | $427K | 0.0% | $246.02 | +0.6% | COM | 537008104 |
| MCRI | MONARCH CASINO & RESORT INC | 6,263 | $427K | 0.0% | $58.31 | +17.4% | COM | 609027107 |
| QNST | QUINSTREET INC | 25,652 | $426K | 0.0% | $13.21 | +31.2% | COM | 74874Q100 |
| QCRH | QCR HOLDINGS INC | 7,032 | $422K | 0.0% | $44.18 | +28.7% | COM | 74727A104 |
| GTN | GRAY TELEVISION INC | 80,646 | $419K | 0.0% | $7.60 | -23.1% | COM | 389375106 |
| ESI | ELEMENT SOLUTIONS INC | 15,429 | $418K | 0.0% | $19.81 | +21.7% | COM | 28618M106 |
| PEBO | PEOPLES BANCORP INC | 13,920 | $418K | 0.0% | $28.83 | +0.7% | COM | 709789101 |
| NG | NOVAGOLD RES INC | 119,820 | $415K | 0.0% | $7.04 | -52.9% | COM NEW | 66987E206 |
| ESAB | ESAB CORPORATION | 4,382 | $414K | 0.0% | $53.12 | +94.4% | COM | 29605J106 |
| SRCE | 1ST SOURCE CORP | 7,703 | $413K | 0.0% | $52.23 | — | COM | 336901103 |
| AMSF | AMERISAFE INC | 9,409 | $413K | 0.0% | $40.73 | -1.6% | COM | 03071H100 |
| SLM | SLM CORP | 19,862 | $413K | 0.0% | $15.12 | +39.3% | COM | 78442P106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,300 | $413K | 0.0% | $9.56 | -44.9% | COM | 05156V102 |
| IXN | ISHARES TR | 4,980 | $412K | 0.0% | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| — | VIZIO HLDG CORP | 38,168 | $412K | 0.0% | $7.40 | — | CL A COM | 92858V101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,459 | $412K | 0.0% | $57.21 | +32.1% | COM NEW | 740367404 |
| IPI | INTREPID POTASH INC | 17,588 | $412K | 0.0% | $16.99 | +35.4% | COM | 46121Y201 |
| VIR | VIR BIOTECHNOLOGY INC | 46,037 | $410K | 0.0% | $24.27 | -60.5% | COM | 92764N102 |
| MBUU | MALIBU BOATS INC | 11,693 | $410K | 0.0% | $50.75 | -28.0% | COM CL A | 56117J100 |
| UI | UBIQUITI INC | 2,801 | $408K | 0.0% | $278.39 | -53.9% | COM | 90353W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,899 | $408K | 0.0% | $46.27 | -16.7% | SHS | G8060N102 |
| EFC | ELLINGTON FINANCIAL INC | 33,711 | $407K | 0.0% | $14.69 | — | COM | 28852N109 |
| RCUS | ARCUS BIOSCIENCES INC | 26,666 | $406K | 0.0% | $28.14 | -42.6% | COM | 03969F109 |
| ECVT | ECOVYST INC | 45,253 | $406K | 0.0% | $10.58 | -8.6% | COM | 27923Q109 |
| WINA | WINMARK CORP | 1,148 | $405K | 0.0% | $225.12 | +58.5% | COM | 974250102 |
| EMBC | EMBECTA CORP | 32,329 | $404K | 0.0% | $23.99 | -53.0% | COMMON STOCK | 29082K105 |
| CIFR | CIPHER MINING INC | 97,204 | $403K | 0.0% | $3.38 | +22.7% | COM | 17253J106 |
| SVV | SAVERS VALUE VLG INC | 32,724 | $401K | 0.0% | $21.90 | -31.8% | COM | 80517M109 |
| PRGO | PERRIGO CO PLC | 15,596 | $401K | 0.0% | $49.33 | -40.5% | SHS | G97822103 |
| DGRO | ISHARES TR | 6,876 | $396K | 0.0% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| OBK | ORIGIN BANCORP INC | 12,486 | $396K | 0.0% | $34.78 | -12.0% | COM | 68621T102 |
| — | SIRIUS XM HOLDINGS INC | 139,737 | $395K | 0.0% | $5.48 | — | COM | 82968B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,256 | $395K | 0.0% | $159.22 | -5.0% | COM | 82982L103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,685 | $395K | 0.0% | $10.53 | — | COM | 09255E102 |
| INDI | INDIE SEMICONDUCTOR INC | 63,769 | $393K | 0.0% | $7.66 | -17.0% | CLASS A COM | 45569U101 |
| NEXT | NEXTDECADE CORP | 49,503 | $393K | 0.0% | $5.05 | +36.4% | COM | 65342K105 |
| CVI | CVR ENERGY INC | 14,678 | $393K | 0.0% | $28.94 | +2.1% | COM | 12662P108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,767 | $392K | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| FAF | FIRST AMERN FINL CORP | 7,262 | $392K | 0.0% | $42.38 | +23.6% | COM | 31847R102 |
| — | ENDEAVOR GROUP HLDGS INC | 14,473 | $391K | 0.0% | $24.31 | — | CL A COM | 29260Y109 |
| OLN | OLIN CORP | 8,279 | $390K | 0.0% | $37.55 | +36.0% | COM PAR $1 | 680665205 |
| SMR | NUSCALE PWR CORP | 33,382 | $390K | 0.0% | $9.19 | -22.5% | CL A COM | 67079K100 |
| HSTM | HEALTHSTREAM INC | 13,980 | $390K | 0.0% | $24.22 | +10.1% | COM | 42222N103 |
| AMCX | AMC NETWORKS INC | 40,238 | $389K | 0.0% | $20.36 | -35.2% | CL A | 00164V103 |
| HDSN | HUDSON TECHNOLOGIES INC | 44,207 | $389K | 0.0% | $12.45 | -22.1% | COM | 444144109 |
| — | TECHTARGET INC | 12,443 | $388K | 0.0% | $41.85 | — | COM | 87874R100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,376 | $388K | 0.0% | $34.14 | -22.6% | SHS | G6331P104 |
| RPAY | REPAY HLDGS CORP | 36,702 | $388K | 0.0% | $23.26 | -56.1% | COM CL A | 76029L100 |
| MNRO | MONRO INC | 16,238 | $387K | 0.0% | $48.85 | -45.4% | COM | 610236101 |
| ACHR | ARCHER AVIATION INC | 109,975 | $387K | 0.0% | $4.02 | -7.7% | COM CL A | 03945R102 |
| SLNO | SOLENO THERAPEUTICS INC | 9,469 | $386K | 0.0% | $42.38 | 0.0% | COM | 834203309 |
| — | E2OPEN PARENT HOLDINGS INC | 85,982 | $386K | 0.0% | $6.82 | — | COM CL A | 29788T103 |
| EEFT | EURONET WORLDWIDE INC | 3,724 | $385K | 0.0% | $131.58 | -16.9% | COM | 298736109 |
| KELYA | KELLY SVCS INC | 17,949 | $384K | 0.0% | $20.50 | +6.8% | CL A | 488152208 |
| ALHC | ALIGNMENT HEALTHCARE INC | 49,111 | $384K | 0.0% | $14.25 | -54.2% | COM | 01625V104 |
| PRSU | VIAD CORP | 11,293 | $384K | 0.0% | $33.59 | +4.3% | COM | 92552R406 |
| UDMY | UDEMY INC | 44,485 | $384K | 0.0% | $11.73 | -19.1% | COM | 902685106 |
| CMRE | COSTAMARE INC | 23,346 | $384K | 0.0% | $8.62 | +52.0% | SHS | Y1771G102 |
| PBI | PITNEY BOWES INC | 75,347 | $383K | 0.0% | $5.03 | -5.0% | COM | 724479100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,409 | $382K | 0.0% | $30.93 | -47.9% | COM | 82312B106 |
| SYRE | SPYRE THERAPEUTICS INC | 16,245 | $382K | 0.0% | $33.64 | +0.3% | COM NEW | 00773J202 |
| DBD | DIEBOLD NIXDORF INC | 9,915 | $382K | 0.0% | $38.11 | 0.0% | COM SHS | 253651202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,500 | $381K | 0.0% | $44.07 | — | ALLWRLD EX US | 922042775 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,719 | $380K | 0.0% | $60.90 | — | SH BEN INT | 91359E105 |
| RH | RH | 1,555 | $380K | 0.0% | $276.69 | -5.0% | COM | 74967X103 |
| — | NORTHERN OIL & GAS INC | 330,000 | $380K | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,300 | $379K | 0.0% | $22.42 | +32.0% | COM | 31983A103 |
| TILE | INTERFACE INC | 25,825 | $379K | 0.0% | $10.40 | +49.4% | COM | 458665304 |
| GRC | GORMAN RUPP CO | 10,302 | $378K | 0.0% | $31.71 | +11.3% | COM | 383082104 |
| EXPI | EXP WORLD HLDGS INC | 33,345 | $376K | 0.0% | $27.40 | -61.3% | COM | 30212W100 |
| IVE | ISHARES TR | 2,067 | $376K | 0.0% | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,000 | $376K | 0.0% | $26.81 | -61.0% | Call | 76954A103 |
| PKE | PARK AEROSPACE CORP | 27,459 | $376K | 0.0% | $14.64 | -1.5% | COM | 70014A104 |
| PWP | PERELLA WEINBERG PARTNERS | 23,111 | $376K | 0.0% | $7.99 | +84.2% | CLASS A COM | 71367G102 |
| TPICQ | TPI COMPOSITES INC | 94,114 | $376K | 0.0% | $20.60 | -81.3% | COM | 87266J104 |
| PUMP | PROPETRO HLDG CORP | 43,085 | $374K | 0.0% | $11.65 | -23.5% | COM | 74347M108 |
| DGII | DIGI INTL INC | 16,243 | $372K | 0.0% | $20.93 | +28.1% | COM | 253798102 |
| — | LONGBOARD PHARMACEUTICALS IN | 13,767 | $372K | 0.0% | $22.61 | — | COM | 54300N103 |
| SMMT | SUMMIT THERAPEUTICS INC | 47,693 | $372K | 0.0% | $1.86 | +189.9% | COM | 86627T108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,919 | $372K | 0.0% | $58.88 | -0.9% | COM | 957638109 |
| LMND | LEMONADE INC | 22,510 | $371K | 0.0% | $21.70 | -23.1% | COM | 52567D107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,476 | $370K | 0.0% | $78.44 | -11.0% | COM | 00404A109 |
| TKR | TIMKEN CO | 4,615 | $370K | 0.0% | $71.45 | +20.7% | COM | 887389104 |
| PLYM | PLYMOUTH INDL REIT INC | 17,286 | $370K | 0.0% | $18.02 | — | COM | 729640102 |
| NX | QUANEX BLDG PRODS CORP | 13,354 | $369K | 0.0% | $22.10 | +45.8% | COM | 747619104 |
| ATEX | ANTERIX INC | 9,320 | $369K | 0.0% | $37.94 | -14.7% | COM | 03676C100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,795 | $369K | 0.0% | $82.92 | +20.5% | COM | 800422107 |
| ARHS | ARHAUS INC | 21,734 | $368K | 0.0% | $16.20 | 0.0% | COM CL A | 04035M102 |
| DOLE | DOLE PLC | 30,072 | $368K | 0.0% | $12.09 | -2.1% | ORD SHS | G27907107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,969 | $368K | 0.0% | $19.35 | — | COM SHS | 042315705 |
| DCOM | DIME CMNTY BANCSHARES INC | 18,014 | $367K | 0.0% | $19.57 | -9.7% | COM | 25432X102 |
| BBBY | BEYOND INC | 28,094 | $367K | 0.0% | $36.68 | -46.8% | COM | 690370101 |
| MBWM | MERCANTILE BK CORP | 9,028 | $366K | 0.0% | $28.26 | +25.4% | COM | 587376104 |
| STWD | STARWOOD PPTY TR INC | 19,307 | $366K | 0.0% | $19.01 | — | COM | 85571B105 |
| CLS | CELESTICA INC | 6,378 | $366K | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| SLP | SIMULATIONS PLUS INC | 7,519 | $366K | 0.0% | $44.36 | +6.1% | COM | 829214105 |
| ASC | ARDMORE SHIPPING CORP | 16,141 | $364K | 0.0% | $10.89 | +69.7% | COM | Y0207T100 |
| REX | REX AMERICAN RES CORP | 7,949 | $362K | 0.0% | $15.00 | +77.9% | COM | 761624105 |
| MONDQ | MONDEE HOLDINGS INC | 150,779 | $362K | 0.0% | $3.58 | — | CLASS A COM | 465712107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 36,797 | $362K | 0.0% | $10.77 | -3.9% | COM | 640979100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 22,146 | $361K | 0.0% | $12.96 | +32.8% | COM | G3398L118 |
| — | REDFIN CORP | 60,016 | $361K | 0.0% | $14.62 | — | COM | 75737F108 |
| GME | GAMESTOP CORP NEW | 14,603 | $361K | 0.0% | $23.23 | -14.7% | CL A | 36467W109 |
| YORW | YORK WTR CO | 9,703 | $360K | 0.0% | $36.61 | -5.4% | COM | 987184108 |
| SOFI | SOFI TECHNOLOGIES INC | 54,330 | $359K | 0.0% | $8.24 | -14.5% | COM | 83406F102 |
| CFR | CULLEN FROST BANKERS INC | 3,532 | $359K | 0.0% | $110.86 | -10.3% | COM | 229899109 |
| CPF | CENTRAL PAC FINL CORP | 16,884 | $358K | 0.0% | $18.28 | +3.6% | COM NEW | 154760409 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,775 | $358K | 0.0% | $7.71 | — | COM | 09251A104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 15,251 | $356K | 0.0% | $20.00 | +5.3% | COM | 29337E102 |
| — | COOL CO LTD | 30,088 | $354K | 0.0% | $12.41 | — | COMMON SHARES | G2415A113 |
| PRAA | PRA GROUP INC | 17,969 | $353K | 0.0% | $32.16 | -28.5% | COM | 69354N106 |
| CLW | CLEARWATER PAPER CORP | 7,287 | $353K | 0.0% | $33.64 | +39.8% | COM | 18538R103 |
| GPRO | GOPRO INC | 248,468 | $353K | 0.0% | $5.56 | -70.0% | CL A | 38268T103 |
| — | ATRION CORP | 772 | $349K | 0.0% | $590.89 | — | COM | 049904105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 52,901 | $349K | 0.0% | $6.38 | -3.8% | COM CL A | 37890B100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,899 | $348K | 0.0% | $16.52 | 0.0% | SHS NEW | 030111207 |
| QS | QUANTUMSCAPE CORP | 70,700 | $348K | 0.0% | $7.27 | -23.3% | COM CL A | 74767V109 |
| — | METALS ACQUISITION LIMITED | 25,366 | $347K | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| CXT | CRANE NXT CO | 5,649 | $347K | 0.0% | $34.85 | +72.5% | COM | 224441105 |
| EDIT | EDITAS MEDICINE INC | 74,252 | $347K | 0.0% | $18.72 | -69.9% | COM | 28106W103 |
| HSBC | HSBC HLDGS PLC | 7,971 | $347K | 0.0% | $33.42 | — | SPON ADR NEW | 404280406 |
| MATW | MATTHEWS INTL CORP | 13,827 | $346K | 0.0% | $28.72 | -11.2% | CL A | 577128101 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,014 | $343K | 0.0% | $27.13 | -28.5% | COM NEW | 09062W204 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,088 | $343K | 0.0% | $12.64 | +70.2% | SHS | Y2685T131 |
| — | PREMIER FINANCIAL CORP | 16,725 | $342K | 0.0% | $20.48 | — | COM | 74052F108 |
| FA | FIRST ADVANTAGE CORP NEW | 21,191 | $341K | 0.0% | $15.73 | +2.3% | COM | 31846B108 |
| LBTYK | LIBERTY GLOBAL LTD | 19,077 | $341K | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| AAP | ADVANCE AUTO PARTS INC | 5,366 | $340K | 0.0% | $125.61 | -45.2% | COM | 00751Y106 |
| — | 89BIO INC | 42,418 | $340K | 0.0% | $11.83 | — | COM | 282559103 |
| VICR | VICOR CORP | 10,244 | $340K | 0.0% | $60.03 | -42.5% | COM | 925815102 |
| BFC | BANK FIRST CORP | 4,107 | $339K | 0.0% | $66.88 | +13.8% | COM | 06211J100 |
| CMTG | CLAROS MTG TR INC | 42,207 | $339K | 0.0% | $13.94 | — | COMMON STOCK | 18270D106 |
| FLNG | FLEX LNG LTD | 12,473 | $337K | 0.0% | $14.68 | +47.3% | SHS | G35947202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84,651 | $337K | 0.0% | $3.54 | +13.6% | COM | G65773106 |
| AGI | ALAMOS GOLD INC NEW | 21,383 | $335K | 0.0% | $8.80 | +76.9% | COM CL A | 011532108 |
| PB | PROSPERITY BANCSHARES INC | 5,464 | $334K | 0.0% | $55.67 | +4.6% | COM | 743606105 |
| RGR | STURM RUGER & CO INC | 7,985 | $333K | 0.0% | $61.91 | -28.4% | COM | 864159108 |
| WSR | WHITESTONE REIT | 24,944 | $332K | 0.0% | $10.00 | — | COM | 966084204 |
| — | ASSETMARK FINL HLDGS INC | 9,596 | $332K | 0.0% | $35.02 | — | COM | 04546L106 |
| DX | DYNEX CAP INC | 27,739 | $331K | 0.0% | $13.59 | — | COM | 26817Q886 |
| MTUS | METALLUS INC | 16,315 | $331K | 0.0% | $14.16 | +54.5% | COM | 887399103 |
| SOC | SABLE OFFSHORE CORP | 21,877 | $330K | 0.0% | $12.59 | 0.0% | COM SHS | 78574H104 |
| USLM | UNITED STS LIME & MINERALS I | 905 | $330K | 0.0% | $21.54 | +209.2% | COM | 911922102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 57,737 | $329K | 0.0% | $7.72 | — | COM CL A | 10949T109 |
| APLD | APPLIED DIGITAL CORP | 55,050 | $328K | 0.0% | $3.80 | +2.2% | COM NEW | 038169207 |
| — | EVERI HLDGS INC | 38,984 | $327K | 0.0% | $14.10 | — | COM | 30034T103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,909 | $327K | 0.0% | $46.70 | +1.2% | COM NEW | 74006W207 |
| FNB | F N B CORP | 23,902 | $327K | 0.0% | $11.50 | +11.1% | COM | 302520101 |
| — | ANYWHERE REAL ESTATE INC | 98,689 | $327K | 0.0% | $7.62 | — | COM | 75605Y106 |
| HXL | HEXCEL CORP NEW | 5,215 | $326K | 0.0% | $61.67 | +8.7% | COM | 428291108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,798 | $325K | 0.0% | $16.71 | — | COM | 376536108 |
| ALGT | ALLEGIANT TRAVEL CO | 6,453 | $324K | 0.0% | $162.36 | -65.7% | COM | 01748X102 |
| CTBI | COMMUNITY TR BANCORP INC | 7,423 | $324K | 0.0% | $33.76 | +16.8% | COM | 204149108 |
| XLY | SELECT SECTOR SPDR TR | 1,776 | $324K | 0.0% | $155.96 | — | SBI CONS DISCR | 81369Y407 |
| HOG | HARLEY DAVIDSON INC | 9,655 | $324K | 0.0% | $40.50 | -10.3% | COM | 412822108 |
| HCI | HCI GROUP INC | 3,506 | $323K | 0.0% | $71.61 | +45.5% | COM | 40416E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,803 | $323K | 0.0% | $41.35 | — | S&P500 EQL TEC | 46137V282 |
| OCFC | OCEANFIRST FINL CORP | 20,259 | $322K | 0.0% | $16.17 | -14.2% | COM | 675234108 |
| AVO | MISSION PRODUCE INC | 32,447 | $321K | 0.0% | $15.08 | -24.2% | COM | 60510V108 |
| CTKB | CYTEK BIOSCIENCES INC | 56,915 | $318K | 0.0% | $12.43 | -51.7% | COM | 23285D109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 125,716 | $316K | 0.0% | $3.03 | — | ADS | 49639K101 |
| DJCO | DAILY JOURNAL CORP | 799 | $315K | 0.0% | $284.09 | +29.6% | COM | 233912104 |
| — | FIRST BANCSHARES INC MS | 12,112 | $315K | 0.0% | $27.50 | — | COM | 318916103 |
| MSM | MSC INDL DIRECT INC | 3,948 | $313K | 0.0% | $83.13 | +6.8% | CL A | 553530106 |
| — | ITEOS THERAPEUTICS INC | 21,041 | $312K | 0.0% | $20.35 | — | COM | 46565G104 |
| RDWR | RADWARE LTD | 17,096 | $312K | 0.0% | $18.11 | +0.8% | ORD | M81873107 |
| ONEW | ONEWATER MARINE INC | 11,276 | $311K | 0.0% | $27.66 | -6.9% | CL A COM | 68280L101 |
| OSPN | ONESPAN INC | 24,237 | $311K | 0.0% | $13.50 | -13.7% | COM | 68287N100 |
| IIIV | I3 VERTICALS INC | 14,064 | $311K | 0.0% | $24.92 | -15.4% | COM CL A | 46571Y107 |
| CGON | CG ONCOLOGY INC | 9,827 | $310K | 0.0% | $40.84 | -15.1% | COM | 156944100 |
| PACS | PACS GROUP INC | 10,502 | $310K | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,317 | $310K | 0.0% | $8.95 | -17.6% | COM | 024061103 |
| HTB | HOMETRUST BANCSHARES INC | 10,305 | $309K | 0.0% | $23.62 | +14.0% | COM | 437872104 |
| APPF | APPFOLIO INC | 1,262 | $309K | 0.0% | $203.81 | +14.3% | COM CL A | 03783C100 |
| RYZ | RYERSON HLDG CORP | 15,824 | $309K | 0.0% | $32.58 | -20.9% | COM | 783754104 |
| PLOW | DOUGLAS DYNAMICS INC | 13,183 | $308K | 0.0% | $37.61 | -36.8% | COM | 25960R105 |
| IRON | DISC MEDICINE INC | 6,813 | $307K | 0.0% | $37.61 | -9.6% | COM | 254604101 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,685 | $306K | 0.0% | $12.74 | +7.6% | COM | 680277100 |
| NPKI | NEWPARK RES INC | 36,795 | $306K | 0.0% | $4.49 | +71.5% | COM PAR $.01NEW | 651718504 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,998 | $304K | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| RWT | REDWOOD TRUST INC | 46,841 | $304K | 0.0% | $10.52 | — | COM | 758075402 |
| HTBK | HERITAGE COMM CORP | 34,910 | $304K | 0.0% | $9.39 | -13.4% | COM | 426927109 |
| CNXN | PC CONNECTION INC | 4,729 | $304K | 0.0% | $42.15 | +51.4% | COM | 69318J100 |
| EMXC | ISHARES INC | 5,095 | $302K | 0.0% | $47.78 | — | MSCI EMRG CHN | 46434G764 |
| NBR | NABORS INDUSTRIES LTD | 4,234 | $301K | 0.0% | $137.40 | -45.7% | SHS | G6359F137 |
| MERC | MERCER INTL INC | 35,274 | $301K | 0.0% | $8.38 | +7.8% | COM | 588056101 |
| EBF | ENNIS INC | 13,757 | $301K | 0.0% | $13.87 | +21.0% | COM | 293389102 |
| LQDA | LIQUIDIA CORPORATION | 25,083 | $301K | 0.0% | $6.44 | +106.1% | COM NEW | 53635D202 |
| VVX | V2X INC | 6,268 | $301K | 0.0% | $47.07 | +0.6% | COM | 92242T101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 98,381 | $300K | 0.0% | $1.43 | — | COM SH BEN INT | 25525P107 |
| — | SILVERBOW RES INC | 7,927 | $300K | 0.0% | $29.16 | — | COM | 82836G102 |
| CBL | CBL & ASSOC PPTYS INC | 12,791 | $299K | 0.0% | $27.56 | — | COMMON STOCK | 124830878 |
| — | LUCID GROUP INC | 114,494 | $299K | 0.0% | $15.41 | — | COM | 549498103 |
| RWR | SPDR SER TR | 3,200 | $298K | 0.0% | $83.59 | — | DJ REIT ETF | 78464A607 |
| BY | BYLINE BANCORP INC | 12,535 | $298K | 0.0% | $20.26 | +6.9% | COM | 124411109 |
| CFFN | CAPITOL FED FINL INC | 53,937 | $296K | 0.0% | $7.30 | -35.9% | COM | 14057J101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 46,702 | $296K | 0.0% | $6.81 | -5.2% | COM | 387432107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,736 | $295K | 0.0% | $79.44 | -1.2% | COM | 198516106 |
| HBNC | HORIZON BANCORP INC | 23,804 | $294K | 0.0% | $13.62 | -11.8% | COM | 440407104 |
| FG | F&G ANNUITIES & LIFE INC | 7,735 | $294K | 0.0% | $20.06 | +87.6% | COMMON STOCK | 30190A104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,880 | $294K | 0.0% | $24.38 | -13.3% | COM | 915271100 |
| — | BROOKLINE BANCORP INC DEL | 35,077 | $293K | 0.0% | $10.53 | — | COM | 11373M107 |
| PRA | PROASSURANCE CORP | 23,926 | $292K | 0.0% | $25.04 | -45.8% | COM | 74267C106 |
| — | SAGE THERAPEUTICS INC | 26,903 | $292K | 0.0% | $64.46 | — | COM | 78667J108 |
| TEAD | OUTBRAIN INC | 58,502 | $291K | 0.0% | $6.82 | -35.0% | COM | 69002R103 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,638 | $291K | 0.0% | $19.78 | +23.9% | COM | 687380105 |
| CASS | CASS INFORMATION SYS INC | 7,259 | $291K | 0.0% | $40.73 | +2.0% | COM | 14808P109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 33,636 | $289K | 0.0% | $8.33 | +0.7% | COM CL A | 83418M103 |
| ASTE | ASTEC INDS INC | 9,703 | $288K | 0.0% | $36.25 | -3.1% | COM | 046224101 |
| KOP | KOPPERS HOLDINGS INC | 7,776 | $288K | 0.0% | $42.69 | +7.5% | COM | 50060P106 |
| EU | ENCORE ENERGY CORP | 72,987 | $288K | 0.0% | $2.41 | +83.7% | COM NEW | 29259W700 |
| IAC | IAC INC | 6,137 | $288K | 0.0% | $123.18 | -66.5% | COM NEW | 44891N208 |
| — | PAYCOR HCM INC | 22,529 | $286K | 0.0% | $15.06 | — | COM | 70435P102 |
| — | SYNTAX ETF TR | 6,622 | $286K | 0.0% | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,142 | $286K | 0.0% | $52.18 | +0.3% | COM | 390905107 |
| PABU | ISHARES TR | 4,800 | $286K | 0.0% | $52.65 | — | PARIS ALGND CLIM | 46436E411 |
| AMTB | AMERANT BANCORP INC | 12,561 | $285K | 0.0% | $20.02 | +6.7% | CL A | 023576101 |
| SWBI | SMITH & WESSON BRANDS INC | 19,815 | $284K | 0.0% | $14.68 | +11.9% | COM | 831754106 |
| SLB | SCHLUMBERGER LTD | 6,000 | $283K | 0.0% | $37.41 | +22.9% | Put | 806857108 |
| BELFB | BEL FUSE INC | 4,337 | $283K | 0.0% | $58.78 | +6.3% | CL B | 077347300 |
| RVLV | REVOLVE GROUP INC | 17,694 | $282K | 0.0% | $27.75 | -31.0% | CL A | 76156B107 |
| MCW | MISTER CAR WASH INC | 39,491 | $281K | 0.0% | $7.07 | -0.1% | COM | 60646V105 |
| VBK | VANGUARD INDEX FDS | 1,123 | $281K | 0.0% | $207.78 | — | SML CP GRW ETF | 922908595 |
| IE | IVANHOE ELECTRIC INC | 29,942 | $281K | 0.0% | $12.83 | -17.1% | COM | 46578C108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $280K | 0.0% | $293.69 | — | UT SER 1 | 78467X109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 24,591 | $279K | 0.0% | $10.07 | +8.4% | COM | 10950A106 |
| KE | KIMBALL ELECTRONICS INC | 12,690 | $279K | 0.0% | $23.68 | -7.9% | COM | 49428J109 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,791 | $278K | 0.0% | $26.52 | — | COM | 422819102 |
| TMP | TOMPKINS FINL CORP | 5,662 | $277K | 0.0% | $56.75 | -24.4% | COM | 890110109 |
| LEU | CENTRUS ENERGY CORP | 6,473 | $277K | 0.0% | $32.52 | +36.1% | CL A | 15643U104 |
| — | MERIDIANLINK INC | 12,926 | $276K | 0.0% | $19.07 | — | COMMON STOCK | 58985J105 |
| — | GLOBAL MED REIT INC | 30,101 | $273K | 0.0% | $9.87 | — | COM NEW | 37954A204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,800 | $273K | 0.0% | $11.85 | -63.3% | COM | 269796108 |
| — | HAYNES INTL INC | 4,651 | $273K | 0.0% | $36.09 | — | COM NEW | 420877201 |
| CNDT | CONDUENT INC | 83,669 | $273K | 0.0% | $4.59 | -26.0% | COM | 206787103 |
| TRST | TRUSTCO BK CORP N Y | 9,476 | $273K | 0.0% | $29.85 | -14.4% | COM NEW | 898349204 |
| BF/A | BROWN FORMAN CORP | 6,173 | $272K | 0.0% | $54.59 | -16.3% | CL A | 115637100 |
| — | Y-MABS THERAPEUTICS INC | 22,536 | $272K | 0.0% | $11.33 | — | COM | 984241109 |
| HAFC | HANMI FINL CORP | 16,278 | $272K | 0.0% | $17.04 | -8.6% | COM NEW | 410495204 |
| HZO | MARINEMAX INC | 8,373 | $271K | 0.0% | $32.40 | -9.5% | COM | 567908108 |
| WTM | WHITE MTNS INS GROUP LTD | 149 | $271K | 0.0% | $1418.13 | +24.7% | COM | G9618E107 |
| SMP | STANDARD MTR PRODS INC | 9,757 | $271K | 0.0% | $36.49 | -14.8% | COM | 853666105 |
| HTLD | HEARTLAND EXPRESS INC | 21,932 | $270K | 0.0% | $17.51 | -36.2% | COM | 422347104 |
| ALT | ALTIMMUNE INC | 40,435 | $269K | 0.0% | $3.52 | +109.5% | COM NEW | 02155H200 |
| NN | NEXTNAV INC | 33,118 | $269K | 0.0% | $5.51 | +43.4% | COMMON STOCK | 65345N106 |
| BV | BRIGHTVIEW HLDGS INC | 20,192 | $269K | 0.0% | $11.88 | +7.2% | COM | 10948C107 |
| NYF | ISHARES TR | 5,027 | $268K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| MLR | MILLER INDS INC TENN | 4,868 | $268K | 0.0% | $28.74 | +86.0% | COM NEW | 600551204 |
| MBLY | MOBILEYE GLOBAL INC | 9,509 | $267K | 0.0% | $32.93 | -12.1% | COMMON CLASS A | 60741F104 |
| EGY | VAALCO ENERGY INC | 42,594 | $267K | 0.0% | $4.53 | +29.1% | COM NEW | 91851C201 |
| TPB | TURNING PT BRANDS INC | 8,317 | $267K | 0.0% | $27.29 | +13.2% | COM | 90041L105 |
| IMNM | IMMUNOME INC | 22,026 | $267K | 0.0% | $15.74 | -0.6% | COM | 45257U108 |
| GMF | SPDR INDEX SHS FDS | 2,383 | $265K | 0.0% | $99.81 | — | ASIA PACIF ETF | 78463X301 |
| — | MIND MEDICINE MINDMED INC | 36,690 | $265K | 0.0% | $6.65 | — | COM NEW | 60255C885 |
| MD | PEDIATRIX MEDICAL GROUP INC | 34,802 | $263K | 0.0% | $24.16 | -65.8% | COM | 58502B106 |
| BBUC | BROOKFIELD BUSINESS CORP | 12,753 | $260K | 0.0% | $23.09 | -10.9% | CL A EXC SUB VTG | 11259V106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,814 | $260K | 0.0% | $52.75 | +9.7% | NAMEN AKT | H17182108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,863 | $260K | 0.0% | $10.57 | -48.6% | COM | 74623V103 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,825 | $259K | 0.0% | $100.84 | +49.1% | CL A NEW | 442487401 |
| HCKT | HACKETT GROUP INC | 11,890 | $258K | 0.0% | $17.32 | +28.0% | COM | 404609109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,568 | $258K | 0.0% | $26.21 | +35.5% | SHS NEW | M87915274 |
| — | FUELCELL ENERGY INC | 402,293 | $257K | 0.0% | $2.23 | — | COM | 35952H601 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,312 | $257K | 0.0% | $8.95 | -5.0% | COM | 390607109 |
| WASH | WASHINGTON TR BANCORP INC | 9,333 | $256K | 0.0% | $31.95 | -28.9% | COM | 940610108 |
| TDAY | GANNETT CO INC | 55,416 | $255K | 0.0% | $3.53 | -5.3% | COM | 36472T109 |
| ALX | ALEXANDERS INC | 1,136 | $255K | 0.0% | $212.85 | — | COM | 014752109 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,151 | $255K | 0.0% | $18.18 | +43.5% | COM | 297602104 |
| HFWA | HERITAGE FINL CORP WASH | 14,057 | $253K | 0.0% | $26.69 | -32.8% | COM | 42722X106 |
| NUS | NU SKIN ENTERPRISES INC | 24,025 | $253K | 0.0% | $35.71 | -66.0% | CL A | 67018T105 |
| TRTX | TPG RE FIN TR INC | 29,297 | $253K | 0.0% | $8.56 | — | COM | 87266M107 |
| NVRI | ENVIRI CORP | 29,251 | $252K | 0.0% | $11.67 | -28.5% | COM | 415864107 |
| GDEN | GOLDEN ENTMT INC | 8,069 | $251K | 0.0% | $34.98 | -14.4% | COM | 381013101 |
| — | SURMODICS INC | 5,963 | $251K | 0.0% | $36.05 | — | COM | 868873100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,946 | $250K | 0.0% | $11.91 | -49.4% | COM | 53228F101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 29,881 | $249K | 0.0% | $8.77 | +39.4% | COM | 80706P103 |
| IBTA | IBOTTA INC | 3,309 | $249K | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| ARKO | ARKO CORP | 39,604 | $248K | 0.0% | $8.15 | -36.5% | COM | 041242108 |
| VREX | VAREX IMAGING CORP | 16,835 | $248K | 0.0% | $19.93 | -19.7% | COM | 92214X106 |
| RLAY | RELAY THERAPEUTICS INC | 37,970 | $248K | 0.0% | $23.05 | -70.4% | COM | 75943R102 |
| HYLN | HYLIION HOLDINGS CORP | 152,178 | $247K | 0.0% | $3.59 | -58.6% | COMMON STOCK | 449109107 |
| MCBS | METROCITY BANKSHARES INC | 9,305 | $246K | 0.0% | $15.40 | +49.1% | COM | 59165J105 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,098 | $245K | 0.0% | $15.42 | — | COM | 48251K100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 9,469 | $245K | 0.0% | $24.04 | 0.0% | COM | 252828108 |
| CCB | COASTAL FINL CORP WA | 5,298 | $244K | 0.0% | $28.21 | +49.1% | COM NEW | 19046P209 |
| IIIN | INSTEEL INDS INC | 7,877 | $244K | 0.0% | $22.53 | +35.4% | COM | 45774W108 |
| EVGO | EVGO INC | 99,495 | $244K | 0.0% | $4.95 | -58.6% | CL A COM | 30052F100 |
| MLP | MAUI LD & PINEAPPLE INC | 11,043 | $243K | 0.0% | $14.51 | +42.1% | COM | 577345101 |
| — | CHUYS HLDGS INC | 9,384 | $243K | 0.0% | $35.60 | — | COM | 171604101 |
| LPRO | OPEN LENDING CORP | 43,497 | $243K | 0.0% | $24.93 | -76.9% | COM | 68373J104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,150 | $243K | 0.0% | $17.65 | +13.3% | COM | 12326C105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,925 | $242K | 0.0% | $41.38 | — | COM | 15678U128 |
| ADAM | NEW YORK MTG TR INC | 41,420 | $242K | 0.0% | $9.66 | — | COM | 649604840 |
| MLAB | MESA LABS INC | 2,783 | $241K | 0.0% | $179.94 | -42.4% | COM | 59064R109 |
| UFCS | UNITED FIRE GROUP INC | 11,214 | $241K | 0.0% | $29.30 | -24.5% | COM | 910340108 |
| CNXC | CONCENTRIX CORP | 3,802 | $241K | 0.0% | $95.16 | -39.9% | COM | 20602D101 |
| — | PACTIV EVERGREEN INC | 21,247 | $241K | 0.0% | $13.46 | — | COM | 69526K105 |
| SEMR | SEMRUSH HLDGS INC | 17,939 | $240K | 0.0% | $9.29 | +49.2% | CL A COM | 81686C104 |
| URGN | UROGEN PHARMA LTD | 14,289 | $240K | 0.0% | $15.48 | -8.1% | COM | M96088105 |
| — | INSTRUCTURE HLDGS INC | 10,228 | $239K | 0.0% | $23.66 | — | COM | 457790103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,720 | $239K | 0.0% | $11.23 | 0.0% | CL A NEW | M7S64L123 |
| — | VEREN INC | 30,325 | $239K | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| SAVA | CASSAVA SCIENCES INC | 19,317 | $239K | 0.0% | $50.70 | -58.4% | COM | 14817C107 |
| SRI | STONERIDGE INC | 14,873 | $237K | 0.0% | $21.26 | -24.7% | COM | 86183P102 |
| QTRX | QUANTERIX CORP | 17,911 | $237K | 0.0% | $11.84 | +41.2% | COM | 74766Q101 |
| MPB | MID PENN BANCORP INC | 10,724 | $235K | 0.0% | $22.88 | -14.0% | COM | 59540G107 |
| — | AVID BIOSERVICES INC | 32,962 | $235K | 0.0% | $9.65 | — | COM | 05368M106 |
| — | PETIQ INC | 10,661 | $235K | 0.0% | $21.86 | — | COM CL A | 71639T106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,139 | $235K | 0.0% | $27.65 | +8.4% | COM | 320866106 |
| LMB | LIMBACH HLDGS INC | 4,117 | $234K | 0.0% | $33.97 | +45.4% | COM | 53263P105 |
| LAND | GLADSTONE LD CORP | 17,078 | $234K | 0.0% | $16.77 | — | COM | 376549101 |
| STGW | STAGWELL INC | 34,200 | $233K | 0.0% | $8.21 | -21.4% | COM CL A | 85256A109 |
| CLNE | CLEAN ENERGY FUELS CORP | 87,354 | $233K | 0.0% | $5.46 | -52.8% | COM | 184499101 |
| IYW | ISHARES TR | 1,548 | $233K | 0.0% | $98.06 | — | U.S. TECH ETF | 464287721 |
| RES | RPC INC | 37,233 | $233K | 0.0% | $7.30 | -9.2% | COM | 749660106 |
| BLND | BLEND LABS INC | 98,386 | $232K | 0.0% | $2.65 | 0.0% | CL A | 09352U108 |
| TNL | TRAVEL PLUS LEISURE CO | 5,161 | $232K | 0.0% | $39.37 | +6.2% | COM | 894164102 |
| MSBI | MIDLAND STATES BANCORP INC | 10,246 | $232K | 0.0% | $19.20 | +6.6% | COM | 597742105 |
| SIBN | SI-BONE INC | 17,920 | $232K | 0.0% | $20.54 | -30.4% | COM | 825704109 |
| FTRE | FORTREA HLDGS INC | 9,839 | $230K | 0.0% | $29.76 | +4.3% | COMMON STOCK | 34965K107 |
| SB | SAFE BULKERS INC | 39,301 | $229K | 0.0% | $3.31 | +62.7% | COM | Y7388L103 |
| NRDS | NERDWALLET INC | 15,662 | $229K | 0.0% | $11.54 | +18.8% | COM CL A | 64082B102 |
| CARE | CARTER BANKSHARES INC | 15,111 | $228K | 0.0% | $11.91 | +5.0% | COM NEW | 146103106 |
| CNOB | CONNECTONE BANCORP INC | 12,025 | $227K | 0.0% | $17.94 | -0.9% | COM | 20786W107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,288 | $227K | 0.0% | $18.19 | +29.9% | COM | 022671101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,445 | $227K | 0.0% | $61.44 | -22.4% | COM | 12135Y108 |
| SMBK | SMARTFINANCIAL INC | 9,542 | $226K | 0.0% | $20.86 | +3.7% | COM NEW | 83190L208 |
| RBB | RBB BANCORP | 11,995 | $226K | 0.0% | $17.43 | +2.6% | COM | 74930B105 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,486 | $226K | 0.0% | $7.50 | -22.9% | COM | 015857105 |
| ACCO | ACCO BRANDS CORP | 47,968 | $225K | 0.0% | $5.62 | -20.9% | COM | 00081T108 |
| CLBK | COLUMBIA FINL INC | 15,052 | $225K | 0.0% | $16.97 | -8.6% | COM | 197641103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 72,795 | $225K | 0.0% | $2.80 | +7.3% | COM | 03879J100 |
| CTO | CTO RLTY GROWTH INC NEW | 12,866 | $225K | 0.0% | $24.74 | — | COM | 22948Q101 |
| CAMT | CAMTEK LTD | 1,791 | $224K | 0.0% | $25.61 | +272.6% | ORD | M20791105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,078 | $223K | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| DIN | DINE BRANDS GLOBAL INC | 6,166 | $223K | 0.0% | $56.97 | -35.0% | COM | 254423106 |
| — | LIONS GATE ENTMNT CORP | 23,639 | $223K | 0.0% | $9.01 | — | CL A VTG | 535919401 |
| LAB | STANDARD BIOTOOLS INC | 125,792 | $223K | 0.0% | $2.44 | +0.0% | COM | 34385P108 |
| — | BERRY CORP | 34,383 | $222K | 0.0% | $7.74 | — | COM | 08579X101 |
| DBI | DESIGNER BRANDS INC | 32,517 | $222K | 0.0% | $11.00 | -25.2% | CL A | 250565108 |
| EQBK | EQUITY BANCSHARES INC | 6,299 | $222K | 0.0% | $26.10 | +25.0% | COM CL A | 29460X109 |
| GLAD | GLADSTONE CAPITAL CORP | 9,509 | $221K | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| IBCP | INDEPENDENT BK CORP MICH | 8,189 | $221K | 0.0% | $20.03 | +16.6% | COM NEW | 453838609 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,977 | $221K | 0.0% | $31.84 | +3.3% | COM | 319390100 |
| ACNB | ACNB CORP | 6,076 | $220K | 0.0% | $31.12 | +0.0% | COM | 000868109 |
| CVGW | CALAVO GROWERS INC | 9,681 | $220K | 0.0% | $40.90 | -39.2% | COM | 128246105 |
| LXFR | LUXFER HLDGS PLC | 18,923 | $219K | 0.0% | $13.37 | -16.9% | SHS | G5698W116 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,088 | $219K | 0.0% | $38.76 | +31.4% | CL A | 760281204 |
| RSI | RUSH STREET INTERACTIVE INC | 22,819 | $219K | 0.0% | $5.50 | +45.6% | COM | 782011100 |
| — | BEYOND AIR INC | 403,252 | $218K | 0.0% | $4.18 | — | COM | 08862L103 |
| NRIM | NORTHRIM BANCORP INC | 3,771 | $217K | 0.0% | $11.70 | +4.4% | COM | 666762109 |
| STKL | SUNOPTA INC | 40,202 | $217K | 0.0% | $6.94 | -15.3% | COM | 8676EP108 |
| LQDT | LIQUIDITY SVCS INC | 10,864 | $217K | 0.0% | $16.95 | +10.3% | COM | 53635B107 |
| — | HARBORONE BANCORP INC NEW | 19,461 | $217K | 0.0% | $10.31 | — | COM NEW | 41165Y100 |
| STOK | STOKE THERAPEUTICS INC | 16,030 | $217K | 0.0% | $4.70 | +187.1% | COM | 86150R107 |
| SBGI | SINCLAIR INC | 16,225 | $216K | 0.0% | $16.08 | -20.4% | CL A | 829242106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,538 | $216K | 0.0% | $48.63 | -25.6% | SHS | G1890L107 |
| BSRR | SIERRA BANCORP | 9,624 | $215K | 0.0% | $19.46 | -1.2% | COM | 82620P102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,253 | $215K | 0.0% | $18.10 | +15.4% | COM | 33748L101 |
| ANAB | ANAPTYSBIO INC | 8,577 | $215K | 0.0% | $22.65 | +2.8% | COM | 032724106 |
| — | GDEV INC | 75,000 | $215K | 0.0% | $6.79 | — | ORDINARY SHARES | G6529J100 |
| ZEUS | OLYMPIC STEEL INC | 4,756 | $213K | 0.0% | $42.68 | +33.9% | COM | 68162K106 |
| BFS | SAUL CTRS INC | 5,791 | $213K | 0.0% | $37.55 | — | COM | 804395101 |
| PSTL | POSTAL REALTY TRUST INC | 15,968 | $213K | 0.0% | $14.18 | — | CL A | 73757R102 |
| ROOT | ROOT INC | 4,124 | $213K | 0.0% | $52.97 | +9.3% | CL A NEW | 77664L207 |
| — | ACCOLADE INC | 59,090 | $212K | 0.0% | $29.78 | — | COM | 00437E102 |
| NUVB | NUVATION BIO INC | 72,329 | $211K | 0.0% | $5.63 | -45.8% | COM CL A | 67080N101 |
| — | ALTUS POWER INC | 53,254 | $209K | 0.0% | $5.57 | — | COM CL A | 02217A102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,254 | $208K | 0.0% | $26.54 | -20.2% | COM | 598511103 |
| TIPT | TIPTREE INC | 12,610 | $208K | 0.0% | $11.14 | +50.1% | COM | 88822Q103 |
| NWPX | NORTHWEST PIPE CO | 6,118 | $208K | 0.0% | $30.38 | +11.7% | COM | 667746101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,391 | $208K | 0.0% | $21.67 | -25.8% | CL A COM | 71742Q106 |
| ORIC | ORIC PHARMACEUTICALS INC | 29,361 | $208K | 0.0% | $13.68 | -34.6% | COM | 68622P109 |
| ESGE | ISHARES INC | 6,175 | $207K | 0.0% | $36.86 | — | ESG AWR MSCI EM | 46434G863 |
| LINC | LINCOLN EDL SVCS CORP | 17,455 | $207K | 0.0% | $9.40 | +16.0% | COM | 533535100 |
| GTES | GATES INDL CORP PLC | 13,041 | $206K | 0.0% | $13.55 | +25.2% | ORD SHS | G39108108 |
| SMBC | SOUTHERN MO BANCORP INC | 4,578 | $206K | 0.0% | $34.99 | +15.2% | COM | 843380106 |
| NWL | NEWELL BRANDS INC | 32,063 | $206K | 0.0% | $13.32 | -48.4% | COM | 651229106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,606 | $205K | 0.0% | $10.91 | -26.2% | COM | 66611T108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 51,997 | $204K | 0.0% | $7.69 | -45.3% | COM | 63942X106 |
| MNTK | MONTAUK RENEWABLES INC | 35,796 | $204K | 0.0% | $10.81 | -57.2% | COM | 61218C103 |
| SONY | SONY GROUP CORP | 2,395 | $203K | 0.0% | $87.34 | — | SPONSORED ADR | 835699307 |
| SHV | ISHARES TR | 1,837 | $203K | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| MYE | MYERS INDS INC | 15,165 | $203K | 0.0% | $16.40 | +4.0% | COM | 628464109 |
| CLDT | CHATHAM LODGING TR | 23,777 | $203K | 0.0% | $9.10 | — | COM | 16208T102 |
| HBCP | HOME BANCORP INC | 5,062 | $203K | 0.0% | $31.54 | +11.6% | COM | 43689E107 |
| NEWT | NEWTEKONE INC | 16,101 | $202K | 0.0% | $13.31 | -7.4% | COM NEW | 652526203 |
| OCGN | OCUGEN INC | 130,541 | $202K | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| CAC | CAMDEN NATL CORP | 6,122 | $202K | 0.0% | $31.81 | -8.0% | COM | 133034108 |
| MEI | METHODE ELECTRS INC | 19,513 | $202K | 0.0% | $18.25 | -42.2% | COM | 591520200 |
| GHM | GRAHAM CORP | 7,152 | $201K | 0.0% | $28.75 | 0.0% | COM | 384556106 |
| — | ARIS WATER SOLUTIONS INC | 12,835 | $201K | 0.0% | $11.53 | — | CLASS A COM | 04041L106 |
| — | ZIMVIE INC | 11,019 | $201K | 0.0% | $13.15 | — | COM | 98888T107 |
| ORC | ORCHID IS CAP INC | 24,099 | $201K | 0.0% | $8.90 | — | COM NEW | 68571X301 |
| KEX | KIRBY CORP | 1,677 | $201K | 0.0% | $77.36 | +44.4% | COM | 497266106 |
| OPK | OPKO HEALTH INC | 160,271 | $200K | 0.0% | $1.76 | -26.3% | COM | 68375N103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,821 | $200K | 0.0% | $30.52 | -26.7% | COM | 704699107 |
| CLFD | CLEARFIELD INC | 5,170 | $199K | 0.0% | $53.59 | -35.2% | COM | 18482P103 |
| NRC | NATIONAL RESH CORP | 8,672 | $199K | 0.0% | $44.10 | -30.1% | COM NEW | 637372202 |
| WRLD | WORLD ACCEP CORPORATION | 1,610 | $199K | 0.0% | $128.95 | +2.2% | COM | 981419104 |
| — | DENNYS CORP | 27,980 | $199K | 0.0% | $9.69 | — | COM | 24869P104 |
| NXE | NEXGEN ENERGY LTD | 28,450 | $199K | 0.0% | $4.41 | +73.6% | COM | 65340P106 |
| BYND | BEYOND MEAT INC | 29,546 | $198K | 0.0% | $69.77 | -89.8% | COM | 08862E109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,013 | $198K | 0.0% | $22.72 | +0.4% | CL A | 22284P105 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,833 | $198K | 0.0% | $11.40 | -2.0% | COM | 309627107 |
| KMPR | KEMPER CORP | 3,332 | $198K | 0.0% | $57.48 | +2.1% | COM | 488401100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,143 | $197K | 0.0% | $51.35 | +16.8% | COM | 946760105 |
| VIV | TELEFONICA BRASIL SA | 23,980 | $197K | 0.0% | $8.21 | — | NEW ADR | 87936R205 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,254 | $196K | 0.0% | $39.03 | -11.4% | COM | 37892E102 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,671 | $196K | 0.0% | $12.01 | -57.0% | COM | 921659108 |
| CRSR | CORSAIR GAMING INC | 17,742 | $196K | 0.0% | $24.63 | -54.0% | COM | 22041X102 |
| SHY | ISHARES TR | 2,390 | $195K | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| OLP | ONE LIBERTY PPTYS INC | 8,284 | $195K | 0.0% | $23.06 | — | COM | 682406103 |
| LBTYA | LIBERTY GLOBAL LTD | 11,132 | $194K | 0.0% | $8.52 | +2.3% | COM CL A | G61188101 |
| WEST | WESTROCK COFFEE CO | 18,958 | $194K | 0.0% | $11.51 | -10.7% | COM | 96145W103 |
| REI | RING ENERGY INC | 114,417 | $193K | 0.0% | $1.76 | +4.3% | COM | 76680V108 |
| TNGX | TANGO THERAPEUTICS INC | 22,500 | $193K | 0.0% | $6.29 | +22.9% | COM | 87583X109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 54,412 | $192K | 0.0% | $5.95 | -14.5% | COM NEW | 42806J700 |
| CSV | CARRIAGE SVCS INC | 7,153 | $192K | 0.0% | $39.03 | -34.2% | COM | 143905107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,241 | $191K | 0.0% | $25.18 | -51.1% | COM | 866683105 |
| WTI | W & T OFFSHORE INC | 89,268 | $191K | 0.0% | $4.27 | -45.7% | COM | 92922P106 |
| AROW | ARROW FINL CORP | 7,310 | $190K | 0.0% | $22.86 | -2.6% | COM | 042744102 |
| VSTS | VESTIS CORPORATION | 15,556 | $190K | 0.0% | $16.72 | -13.6% | COM SHS | 29430C102 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,369 | $190K | 0.0% | $11.60 | -1.5% | COM | 108621103 |
| VPG | VISHAY PRECISION GROUP INC | 6,230 | $190K | 0.0% | $33.28 | -1.5% | COM | 92835K103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 27,871 | $189K | 0.0% | $7.17 | -8.2% | COM | 03212B103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 4,174 | $189K | 0.0% | $42.06 | 0.0% | COM NEW | 21833P301 |
| HVT | HAVERTY FURNITURE COS INC | 7,465 | $189K | 0.0% | $27.96 | +3.3% | COM | 419596101 |
| TH | TARGET HOSPITALITY CORP | 21,591 | $188K | 0.0% | $5.38 | +94.0% | COM | 87615L107 |
| — | AMER SOFTWARE INC | 20,523 | $187K | 0.0% | $11.66 | — | CL A | 029683109 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,061 | $187K | 0.0% | $16.40 | -45.0% | COM | G8807B106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,858 | $187K | 0.0% | $13.51 | -13.6% | COM | 483497103 |
| — | SOUTHERN STS BANCSHARES INC | 6,865 | $186K | 0.0% | $27.14 | — | COM | 843878307 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 19,831 | $186K | 0.0% | $12.70 | — | COM | 46131B704 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,613 | $184K | 0.0% | $42.10 | — | COM CL A | 848574109 |
| GEF/B | GREIF INC | 2,952 | $184K | 0.0% | $44.09 | +34.5% | CL B | 397624206 |
| FRST | PRIMIS FINANCIAL CORP | 17,599 | $184K | 0.0% | $9.80 | 0.0% | COM | 74167B109 |
| INTT | INTEST CORP | 18,581 | $184K | 0.0% | $15.70 | -31.9% | COM | 461147100 |
| SLDP | SOLID POWER INC | 111,230 | $184K | 0.0% | $3.78 | -54.4% | CLASS A COM | 83422N105 |
| ADV | ADVANTAGE SOLUTIONS INC | 56,964 | $183K | 0.0% | $6.00 | -37.9% | COM CL A | 00791N102 |
| BOC | BOSTON OMAHA CORP | 13,615 | $183K | 0.0% | $21.13 | -30.0% | CL A COM STK | 101044105 |
| AFCG | AFC GAMMA INC | 15,008 | $183K | 0.0% | $7.12 | -7.9% | COM | 00109K105 |
| SMRT | SMARTRENT INC | 76,390 | $183K | 0.0% | $3.98 | -38.4% | COM CL A | 83193G107 |
| FFIC | FLUSHING FINL CORP | 13,882 | $183K | 0.0% | $12.18 | -10.1% | COM | 343873105 |
| XMTR | XOMETRY INC | 15,750 | $182K | 0.0% | $42.35 | -62.9% | CLASS A COM | 98423F109 |
| SD | SANDRIDGE ENERGY INC | 14,080 | $182K | 0.0% | $18.04 | -23.2% | COM NEW | 80007P869 |
| — | VIVID SEATS INC | 31,654 | $182K | 0.0% | $6.57 | — | COM CL A | 92854T100 |
| PTLO | PORTILLOS INC | 18,718 | $182K | 0.0% | $27.51 | -59.5% | COM CL A | 73642K106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,997 | $182K | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| IMMR | IMMERSION CORP | 19,307 | $182K | 0.0% | $7.81 | +10.9% | COM | 452521107 |
| SENEA | SENECA FOODS CORP NEW | 3,161 | $181K | 0.0% | $49.85 | +17.0% | CL A | 817070501 |
| RPC | P10 INC | 21,385 | $181K | 0.0% | $10.61 | -24.8% | COM CL A | 69376K106 |
| — | BALLYS CORPORATION | 15,136 | $181K | 0.0% | $29.60 | — | COM | 05875B106 |
| RUSHB | RUSH ENTERPRISES INC | 4,615 | $181K | 0.0% | $31.47 | +34.3% | CL B | 781846308 |
| NPK | NATIONAL PRESTO INDS INC | 2,406 | $181K | 0.0% | $88.11 | -10.6% | COM | 637215104 |
| WTBA | WEST BANCORPORATION INC | 10,089 | $181K | 0.0% | $20.45 | -17.0% | CAP STK | 95123P106 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,348 | $181K | 0.0% | $23.18 | +12.0% | COM | 139674105 |
| UVE | UNIVERSAL INS HLDGS INC | 9,573 | $180K | 0.0% | $18.01 | +8.0% | COM | 91359V107 |
| FRPH | FRP HLDGS INC | 6,290 | $179K | 0.0% | $27.29 | +9.6% | COM | 30292L107 |
| QDEL | QUIDELORTHO CORP | 5,379 | $179K | 0.0% | $75.52 | -45.8% | COM | 219798105 |
| DCGO | DOCGO INC | 57,781 | $179K | 0.0% | $6.72 | -51.0% | COM | 256086109 |
| LASR | NLIGHT INC | 16,239 | $177K | 0.0% | $19.42 | -37.4% | COM | 65487K100 |
| SPRY | ARS PHARMACEUTICALS INC | 20,786 | $177K | 0.0% | $5.69 | +56.0% | COM | 82835W108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,846 | $176K | 0.0% | $9.99 | +18.7% | COM | 31931U102 |
| MEOH | METHANEX CORP | 3,641 | $176K | 0.0% | $38.59 | +29.1% | COM | 59151K108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,813 | $176K | 0.0% | $10.93 | +4.2% | COM | 12510Q100 |
| DDD | 3-D SYS CORP DEL | 57,211 | $176K | 0.0% | $14.30 | -74.4% | COM NEW | 88554D205 |
| MBB | ISHARES TR | 1,906 | $175K | 0.0% | $92.46 | — | MBS ETF | 464288588 |
| — | PLAYAGS INC | 15,174 | $175K | 0.0% | $6.45 | — | COM | 72814N104 |
| RILY | B. RILEY FINANCIAL INC | 9,890 | $174K | 0.0% | $49.46 | -48.0% | COM | 05580M108 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $174K | 0.0% | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| — | ASTRIA THERAPEUTICS INC | 19,124 | $174K | 0.0% | $10.01 | — | COM | 04635X102 |
| EWCZ | EUROPEAN WAX CTR INC | 17,508 | $174K | 0.0% | $20.84 | -45.5% | CLASS A COM | 29882P106 |
| CCNE | CNB FINL CORP PA | 8,504 | $174K | 0.0% | $20.91 | -11.6% | COM | 126128107 |
| — | SUNPOWER CORP | 58,606 | $173K | 0.0% | $20.34 | — | COM | 867652406 |
| IWP | ISHARES TR | 1,566 | $173K | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| AZTA | AZENTA INC | 3,284 | $173K | 0.0% | $51.04 | +4.7% | COM | 114340102 |
| OUST | OUSTER INC | 17,565 | $173K | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| IRMD | IRADIMED CORP | 3,926 | $173K | 0.0% | $28.44 | +46.0% | COM | 46266A109 |
| LYTS | LSI INDS INC OHIO | 11,903 | $172K | 0.0% | $12.75 | +18.4% | COM | 50216C108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5,407 | $172K | 0.0% | $29.56 | +7.0% | COM | 103002101 |
| ORN | ORION GROUP HLDGS INC | 18,069 | $172K | 0.0% | $8.84 | 0.0% | COM | 68628V308 |
| BPRN | PRINCETON BANCORP INC | 5,189 | $172K | 0.0% | $28.59 | -1.3% | COM | 74179A107 |
| NBN | NORTHEAST BK LEWISTON ME | 2,821 | $172K | 0.0% | $42.02 | +31.2% | COM | 66405S100 |
| INBK | FIRST INTERNET BANCORP | 6,349 | $172K | 0.0% | $30.24 | 0.0% | COM | 320557101 |
| OEF | ISHARES TR | 646 | $171K | 0.0% | $167.50 | — | S&P 100 ETF | 464287101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,097 | $171K | 0.0% | $26.35 | +1.0% | COM | 76171L106 |
| GGB | GERDAU SA | 51,654 | $170K | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| — | OSISKO GOLD ROYALTIES LTD | 10,913 | $170K | 0.0% | $15.24 | — | COM | 68827L101 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,196 | $170K | 0.0% | $27.38 | — | COM | 913837100 |
| PDLB | PONCE FINANCIAL GROUP INC | 18,484 | $169K | 0.0% | $8.66 | +0.2% | COMMON STOCK | 732344106 |
| XPER | XPERI INC | 20,571 | $169K | 0.0% | $11.39 | -17.0% | COMMON STOCK | 98423J101 |
| AVNW | AVIAT NETWORKS INC | 5,874 | $169K | 0.0% | $34.03 | -6.8% | COM NEW | 05366Y201 |
| — | AMEDISYS INC | 1,834 | $168K | 0.0% | $95.01 | — | COM | 023436108 |
| BHB | BAR HBR BANKSHARES | 6,252 | $168K | 0.0% | $22.99 | +3.2% | COM | 066849100 |
| USCA | DBX ETF TR | 4,900 | $168K | 0.0% | $33.24 | — | XTRACKERS MSCI | 23306X605 |
| — | KEZAR LIFE SCIENCES INC | 279,265 | $168K | 0.0% | $1.67 | — | COM | 49372L100 |
| TREE | LENDINGTREE INC NEW | 4,024 | $167K | 0.0% | $88.10 | — | COM | 52603B107 |
| ADTN | ADTRAN HOLDINGS INC | 31,810 | $167K | 0.0% | $19.35 | -73.7% | COM | 00486H105 |
| MITT | AG MTG INVT TR INC | 25,174 | $167K | 0.0% | $6.64 | — | COM NEW | 001228501 |
| ATS | ATS CORPORATION | 5,164 | $167K | 0.0% | $41.78 | -22.8% | COM | 00217Y104 |
| FHB | FIRST HAWAIIAN INC | 8,035 | $167K | 0.0% | $21.01 | -7.6% | COM | 32051X108 |
| — | MAG SILVER CORP | 14,262 | $166K | 0.0% | $11.67 | — | COM | 55903Q104 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,487 | $166K | 0.0% | $39.70 | +16.4% | COM | 29667J101 |
| MXCT | MAXCYTE INC | 42,320 | $166K | 0.0% | $7.61 | -43.5% | COM | 57777K106 |
| AIOT | POWERFLEET INC | 36,255 | $166K | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| WVE | WAVE LIFE SCIENCES LTD | 33,131 | $165K | 0.0% | $4.31 | +32.4% | SHS | Y95308105 |
| ZUMZ | ZUMIEZ INC | 8,478 | $165K | 0.0% | $32.31 | -46.4% | COM | 989817101 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,788 | $165K | 0.0% | $49.41 | -1.9% | COM | 74934Q108 |
| REAX | THE REAL BROKERAGE INC | 40,550 | $165K | 0.0% | $4.20 | 0.0% | COM NEW | 75585H206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,700 | $164K | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| METC | RAMACO RES INC | 13,185 | $164K | 0.0% | $8.50 | +62.1% | COM CL A | 75134P600 |
| TM | TOYOTA MOTOR CORP | 800 | $164K | 0.0% | $160.25 | — | ADS | 892331307 |
| BLZE | BACKBLAZE INC | 26,574 | $164K | 0.0% | $7.80 | 0.0% | COM CL A | 05637B105 |
| EE | EXCELERATE ENERGY INC | 8,867 | $164K | 0.0% | $21.63 | -21.7% | CL A COM | 30069T101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,070 | $163K | 0.0% | $20.36 | — | SPONSORED ADS | 088786108 |
| — | GUESS INC | 7,995 | $163K | 0.0% | $20.06 | — | COM | 401617105 |
| SGC | SUPERIOR GROUP OF CO INC | 8,607 | $163K | 0.0% | $18.44 | 0.0% | COM | 868358102 |
| CRCT | CRICUT INC | 27,167 | $163K | 0.0% | $7.42 | -37.5% | COM CL A | 22658D100 |
| ODC | OIL DRI CORP AMER | 2,525 | $162K | 0.0% | $24.39 | +50.7% | COM | 677864100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 117,745 | $161K | 0.0% | $17.85 | -88.7% | COM | 69404D108 |
| — | TEEKAY CORPORATION | 17,972 | $161K | 0.0% | $4.98 | — | COM | Y8564W103 |
| MCB | METROPOLITAN BK HLDG CORP | 3,821 | $161K | 0.0% | $53.05 | -25.1% | COM | 591774104 |
| CELC | CELCUITY INC | 9,785 | $160K | 0.0% | $10.78 | +55.2% | COM | 15102K100 |
| PFIS | PEOPLES FINL SVCS CORP | 3,516 | $160K | 0.0% | $37.03 | -2.4% | COM | 711040105 |
| FISI | FINANCIAL INSTNS INC | 8,267 | $160K | 0.0% | $18.81 | -13.2% | COM | 317585404 |
| SHBI | SHORE BANCSHARES INC | 13,948 | $160K | 0.0% | $16.80 | -35.4% | COM | 825107105 |
| — | WOLFSPEED INC | 6,998 | $159K | 0.0% | $82.16 | — | COM | 977852102 |
| LWLG | LIGHTWAVE LOGIC INC | 53,077 | $159K | 0.0% | $7.59 | -51.9% | COM | 532275104 |
| KRNY | KEARNY FINL CORP MD | 25,761 | $158K | 0.0% | $9.94 | -42.5% | COM | 48716P108 |
| MCS | MARCUS CORP DEL | 13,915 | $158K | 0.0% | $18.80 | -36.8% | COM | 566330106 |
| ALRS | ALERUS FINL CORP | 8,056 | $158K | 0.0% | $17.54 | +5.0% | COM | 01446U103 |
| SIGA | SIGA TECHNOLOGIES INC | 20,711 | $157K | 0.0% | $5.09 | +44.7% | COM | 826917106 |
| URG | UR-ENERGY INC | 112,283 | $157K | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| — | ENFUSION INC | 18,414 | $157K | 0.0% | $14.12 | — | CL A | 292812104 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,763 | $157K | 0.0% | $11.10 | -54.2% | COM | 68554V108 |
| HLLY | HOLLEY INC | 43,653 | $156K | 0.0% | $5.26 | -25.8% | COM | 43538H103 |
| ACRE | ARES COML REAL ESTATE CORP | 23,479 | $156K | 0.0% | $11.19 | — | COM | 04013V108 |
| FUBO | FUBOTV INC | 125,252 | $155K | 0.0% | $7.48 | -82.2% | COM | 35953D104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,071 | $155K | 0.0% | $18.47 | -44.2% | COM | 71722W107 |
| WLDN | WILLDAN GROUP INC | 5,372 | $155K | 0.0% | $29.82 | +0.0% | COM | 96924N100 |
| MYPS | PLAYSTUDIOS INC | 74,704 | $155K | 0.0% | $3.50 | -32.8% | CLASS A COM | 72815G108 |
| ISTR | INVESTAR HLDG CORP | 10,008 | $154K | 0.0% | $15.81 | 0.0% | COM | 46134L105 |
| PLPC | PREFORMED LINE PRODS CO | 1,237 | $154K | 0.0% | $83.59 | +52.9% | COM | 740444104 |
| MTRX | MATRIX SVC CO | 15,438 | $153K | 0.0% | $11.43 | 0.0% | COM | 576853105 |
| TWI | TITAN INTL INC ILL | 20,579 | $152K | 0.0% | $10.87 | -12.8% | COM | 88830M102 |
| — | DUN & BRADSTREET HLDGS INC | 16,452 | $152K | 0.0% | $11.71 | — | COM | 26484T106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,028 | $152K | 0.0% | $3.14 | +27.2% | COM | 88162F105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,957 | $152K | 0.0% | $4.98 | — | CL A NEW | 69036R863 |
| PKST | PEAKSTONE REALTY TRUST | 14,344 | $152K | 0.0% | $24.17 | — | COMMON SHARES | 39818P799 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,674 | $152K | 0.0% | $42.37 | -2.3% | COM SER A | 047726104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 11,796 | $151K | 0.0% | $11.64 | 0.0% | CLASS A COM | 90355N101 |
| BSVN | BANK7 CORP | 4,832 | $151K | 0.0% | $27.70 | 0.0% | COM | 06652N107 |
| INOD | INNODATA INC | 10,196 | $151K | 0.0% | $9.58 | +8.5% | COM NEW | 457642205 |
| CRWS | CROWN CRAFTS INC | 28,834 | $151K | 0.0% | $3.20 | +38.1% | COM | 228309100 |
| NXDR | NEXTDOOR HOLDINGS INC | 54,205 | $151K | 0.0% | $2.45 | -5.8% | COM CL A | 65345M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,000 | $151K | 0.0% | $20.31 | — | SP ADR REP COM | 05965X109 |
| BB | BLACKBERRY LTD | 60,507 | $150K | 0.0% | $5.26 | -47.0% | COM | 09228F103 |
| LNKB | LINKBANCORP INC | 24,403 | $149K | 0.0% | $6.00 | 0.0% | COM | 53578P105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 30,469 | $149K | 0.0% | $4.91 | -3.5% | COM NEW | 488445206 |
| TYRA | TYRA BIOSCIENCES INC | 9,327 | $149K | 0.0% | $16.86 | +2.1% | COM | 90240B106 |
| SPIR | SPIRE GLOBAL INC | 13,757 | $149K | 0.0% | $10.35 | 0.0% | COM CL A NEW | 848560306 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,350 | $148K | 0.0% | $10.97 | -29.4% | COM | 535219109 |
| FNLC | FIRST BANCORP INC ME | 5,958 | $148K | 0.0% | $20.34 | +3.7% | COM | 31866P102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 11,275 | $148K | 0.0% | $13.25 | — | COM | 03464Y108 |
| APEI | AMERICAN PUB ED INC | 8,399 | $148K | 0.0% | $15.70 | 0.0% | COM | 02913V103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 4,874 | $146K | 0.0% | $23.44 | +42.1% | COM | 520776105 |
| — | ACELYRIN INC | 33,074 | $146K | 0.0% | $8.24 | — | COM | 00445A100 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,227 | $146K | 0.0% | $15.20 | — | COM | 29384C108 |
| — | SPIRIT AIRLS INC | 39,807 | $146K | 0.0% | $18.55 | — | COM | 848577102 |
| GETY | GETTY IMAGES HOLDINGS INC | 44,641 | $146K | 0.0% | $3.73 | 0.0% | CL A COM | 374275105 |
| — | VIPER ENERGY INC | 3,876 | $145K | 0.0% | $36.98 | — | CL A | 927959106 |
| BTE | BAYTEX ENERGY CORP | 41,753 | $145K | 0.0% | $3.50 | -1.0% | COM | 07317Q105 |
| XLP | SELECT SECTOR SPDR TR | 1,896 | $145K | 0.0% | $67.34 | — | SBI CONS STPLS | 81369Y308 |
| — | MACATAWA BK CORP | 9,938 | $145K | 0.0% | $10.11 | — | COM | 554225102 |
| BAND | BANDWIDTH INC | 8,561 | $145K | 0.0% | $26.75 | -29.4% | COM CL A | 05988J103 |
| SMHI | SEACOR MARINE HLDGS INC | 10,663 | $144K | 0.0% | $9.49 | +37.2% | COM | 78413P101 |
| ERO | ERO COPPER CORP | 6,710 | $143K | 0.0% | $13.94 | +50.5% | COM | 296006109 |
| NNOX | NANO X IMAGING LTD | 19,517 | $143K | 0.0% | $9.45 | -5.9% | ORD SHS | M70700105 |
| MGNX | MACROGENICS INC | 33,564 | $143K | 0.0% | $6.75 | +44.3% | COM | 556099109 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,799 | $143K | 0.0% | $6.28 | +54.9% | COM | 94724R108 |
| — | CONSOLIDATED COMM HLDGS INC | 32,326 | $142K | 0.0% | $5.21 | — | COM | 209034107 |
| KRUS | KURA SUSHI USA INC | 2,253 | $142K | 0.0% | $36.93 | +173.1% | CL A COM | 501270102 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $142K | 0.0% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALVOW | ALVOTECH | 47,470 | $142K | 0.0% | — | — | Call | L01800116 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5,738 | $141K | 0.0% | $24.62 | — | COM | 64110Y108 |
| AURA | AURA BIOSCIENCES INC | 18,662 | $141K | 0.0% | $11.04 | -33.7% | COM | 05153U107 |
| ABSI | ABSCI CORPORATION | 45,730 | $141K | 0.0% | $4.64 | 0.0% | COM | 00091E109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,327 | $140K | 0.0% | $31.53 | -48.7% | SHS | M9T951109 |
| BLNK | BLINK CHARGING CO | 51,050 | $140K | 0.0% | $5.86 | -51.3% | COM | 09354A100 |
| TRC | TEJON RANCH CO | 8,196 | $140K | 0.0% | $16.93 | -1.9% | COM | 879080109 |
| DC | DAKOTA GOLD CORP | 54,546 | $139K | 0.0% | $3.14 | -15.3% | COM | 46655E100 |
| CMP | COMPASS MINERALS INTL INC | 13,440 | $139K | 0.0% | $45.46 | -71.6% | COM | 20451N101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,489 | $139K | 0.0% | $24.03 | +13.0% | COM | 120076104 |
| CCCC | C4 THERAPEUTICS INC | 29,848 | $138K | 0.0% | $5.96 | 0.0% | COM STK | 12529R107 |
| VWOB | VANGUARD WHITEHALL FDS | 2,189 | $138K | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 53,875 | $137K | 0.0% | $3.46 | -4.4% | COM CL A | 30049H102 |
| TXG | 10X GENOMICS INC | 7,054 | $137K | 0.0% | $75.44 | -65.3% | CL A COM | 88025U109 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,479 | $137K | 0.0% | $17.89 | +46.2% | COMMON STOCK | 09261X102 |
| KOD | KODIAK SCIENCES INC | 58,094 | $137K | 0.0% | $3.38 | +0.4% | COM | 50015M109 |
| RCKY | ROCKY BRANDS INC | 3,689 | $136K | 0.0% | $25.92 | +27.3% | COM | 774515100 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,632 | $136K | 0.0% | $12.42 | +1.4% | COM | 603170101 |
| FNKO | FUNKO INC | 13,879 | $135K | 0.0% | $12.72 | -39.0% | COM CL A | 361008105 |
| SHM | SPDR SER TR | 2,869 | $135K | 0.0% | $48.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 1,605 | $134K | 0.0% | $87.13 | — | REAL ESTATE ETF | 922908553 |
| LVWR | LIVEWIRE GROUP INC | 17,534 | $134K | 0.0% | $10.24 | -31.7% | COM | 53838J105 |
| CZNC | CITIZENS & NORTHN CORP | 7,495 | $134K | 0.0% | $16.64 | -5.3% | COM | 172922106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 18,113 | $134K | 0.0% | $7.23 | +13.9% | COM | 00507W206 |
| IXC | ISHARES TR | 3,228 | $134K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| BRCC | BRC INC | 21,771 | $133K | 0.0% | $10.01 | -48.1% | COM CL A | 05601U105 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,514 | $133K | 0.0% | $4.25 | -28.4% | COM | 762544104 |
| TLS | TELOS CORP MD | 32,944 | $132K | 0.0% | $3.80 | 0.0% | COM | 87969B101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,242 | $132K | 0.0% | $25.51 | +59.5% | COM | 91388P105 |
| SBLK | STAR BULK CARRIERS CORP. | 5,390 | $131K | 0.0% | $26.21 | -5.2% | SHS PAR | Y8162K204 |
| TAC | TRANSALTA CORP | 18,533 | $131K | 0.0% | $8.29 | -17.3% | COM | 89346D107 |
| — | VERVE THERAPEUTICS INC | 26,832 | $131K | 0.0% | $22.87 | — | COM | 92539P101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,624 | $131K | 0.0% | $24.25 | +3.1% | COM | 76665T102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 928 | $131K | 0.0% | $113.46 | +19.8% | COM NEW | 25264R207 |
| HSHP | HIMALAYA SHIPPING LTD | 14,175 | $130K | 0.0% | $4.91 | +59.0% | ORD SHS | G4660A103 |
| — | WIDEOPENWEST INC | 23,945 | $130K | 0.0% | $11.28 | — | COM | 96758W101 |
| PAYS | PAYSIGN INC | 29,923 | $129K | 0.0% | $4.40 | +0.2% | COM | 70451A104 |
| DSP | VIANT TECHNOLOGY INC | 13,009 | $128K | 0.0% | $14.20 | -34.3% | COM CL A | 92557A101 |
| CTRI | CENTURI HOLDINGS INC | 6,591 | $128K | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| KRO | KRONOS WORLDWIDE INC | 10,188 | $128K | 0.0% | $9.64 | +24.0% | COM | 50105F105 |
| RMR | RMR GROUP INC | 5,630 | $127K | 0.0% | $22.90 | -14.6% | CL A | 74967R106 |
| HAYW | HAYWARD HLDGS INC | 10,288 | $127K | 0.0% | $12.57 | +10.6% | COM | 421298100 |
| HBM | HUDBAY MINERALS INC | 13,952 | $126K | 0.0% | $5.12 | +69.5% | COM | 443628102 |
| ADCT | ADC THERAPEUTICS SA | 39,750 | $126K | 0.0% | $3.97 | 0.0% | SHS | H0036K147 |
| WB | WEIBO CORP | 16,342 | $126K | 0.0% | $21.02 | — | SPONSORED ADR | 948596101 |
| UIS | UNISYS CORP | 30,384 | $125K | 0.0% | $8.65 | -43.4% | COM NEW | 909214306 |
| — | TRUECAR INC | 40,066 | $125K | 0.0% | $2.97 | — | COM | 89785L107 |
| NCNO | NCINO INC | 3,986 | $125K | 0.0% | $28.53 | +9.6% | COM | 63947X101 |
| — | LANZATECH GLOBAL INC | 67,295 | $124K | 0.0% | $1.93 | — | COM | 51655R101 |
| ASHR | DBX ETF TR | 5,280 | $124K | 0.0% | $23.88 | — | XTRACK HRVST CSI | 233051879 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 55,301 | $124K | 0.0% | $1.91 | +5.6% | COM | 98422E103 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,680 | $124K | 0.0% | $1.51 | +32.8% | COM | 750102105 |
| — | THE AARONS COMPANY INC | 12,435 | $124K | 0.0% | $18.11 | — | COM | 00258W108 |
| GRFS | GRIFOLS S A | 19,617 | $124K | 0.0% | $9.25 | — | SP ADR REP B NVT | 398438408 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,324 | $124K | 0.0% | $26.77 | -24.1% | COM | 30779N105 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,973 | $123K | 0.0% | $39.96 | — | SUB VTG SHS | 53229C107 |
| HPK | HIGHPEAK ENERGY INC | 8,716 | $123K | 0.0% | $15.96 | -9.8% | COM | 43114Q105 |
| TCRX | TSCAN THERAPEUTICS INC | 20,638 | $121K | 0.0% | $7.88 | 0.0% | COM | 89854M101 |
| AEG | AEGON LTD | 19,691 | $121K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| FSBC | FIVE STAR BANCORP | 5,086 | $120K | 0.0% | $21.72 | -1.8% | COM | 33830T103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 68,301 | $120K | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| — | TOURMALINE BIO INC | 9,303 | $120K | 0.0% | $12.86 | — | COM | 89157D105 |
| MYFW | FIRST WESTN FINL INC | 7,035 | $120K | 0.0% | $24.37 | -32.7% | COM | 33751L105 |
| CRMT | AMERICAS CAR-MART INC | 1,981 | $119K | 0.0% | $86.42 | -30.1% | COM | 03062T105 |
| NCMI | NATIONAL CINEMEDIA INC | 26,820 | $118K | 0.0% | $4.82 | 0.0% | COM NEW | 635309206 |
| CLVT | CLARIVATE PLC | 20,543 | $117K | 0.0% | $11.07 | -42.4% | ORD SHS | G21810109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,700 | $117K | 0.0% | $26.81 | -61.0% | Put | 76954A103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,643 | $117K | 0.0% | $10.96 | — | ADR | 585464100 |
| UA | UNDER ARMOUR INC | 17,861 | $117K | 0.0% | $7.44 | -11.0% | CL C | 904311206 |
| SLQT | SELECTQUOTE INC | 42,166 | $116K | 0.0% | $16.88 | -85.7% | COM | 816307300 |
| EEX | EMERALD HOLDING INC | 20,395 | $116K | 0.0% | $4.15 | +41.9% | COM | 29103W104 |
| KODK | EASTMAN KODAK CO | 21,561 | $116K | 0.0% | $5.35 | -5.3% | COM NEW | 277461406 |
| — | CITY OFFICE REIT INC | 23,288 | $116K | 0.0% | $9.41 | — | COM | 178587101 |
| — | PARAGON 28 INC | 16,905 | $116K | 0.0% | $16.05 | — | COM | 69913P105 |
| BOKF | BOK FINL CORP | 1,251 | $115K | 0.0% | $90.87 | -4.5% | COM NEW | 05561Q201 |
| VET | VERMILION ENERGY INC | 10,391 | $114K | 0.0% | $17.52 | -32.2% | COM | 923725105 |
| DDS | DILLARDS INC | 259 | $114K | 0.0% | $145.66 | +167.8% | CL A | 254067101 |
| MGTX | MEIRAGTX HLDGS PLC | 27,015 | $114K | 0.0% | $12.34 | -59.1% | COM | G59665102 |
| — | NUVEI CORPORATION | 3,503 | $113K | 0.0% | $57.37 | — | SUB VTG SHS | 67079A102 |
| AS | AMER SPORTS INC | 8,990 | $113K | 0.0% | $14.67 | 0.0% | COM SHS | G0260P102 |
| ITIC | INVESTORS TITLE CO NC | 627 | $113K | 0.0% | $153.60 | +7.6% | COM | 461804106 |
| IWB | ISHARES TR | 379 | $113K | 0.0% | $271.54 | — | RUS 1000 ETF | 464287622 |
| LZM | LIFEZONE METALS LIMITED | 14,616 | $112K | 0.0% | $7.80 | 0.0% | ORD SHS | G5568L109 |
| SFIX | STITCH FIX INC | 27,046 | $112K | 0.0% | $7.76 | -65.1% | COM CL A | 860897107 |
| FRHC | FREEDOM HLDG CORP NEV | 1,476 | $111K | 0.0% | $65.52 | +10.7% | COM | 356390104 |
| AEHR | AEHR TEST SYS | 9,835 | $110K | 0.0% | $31.86 | -63.4% | COM | 00760J108 |
| — | R1 RCM INC | 8,737 | $110K | 0.0% | $18.10 | — | COM | 77634L105 |
| FATE | FATE THERAPEUTICS INC | 33,453 | $110K | 0.0% | $17.79 | -75.4% | COM | 31189P102 |
| HRTX | HERON THERAPEUTICS INC | 31,316 | $110K | 0.0% | $15.13 | -79.7% | COM | 427746102 |
| AGEN | AGENUS INC | 6,512 | $109K | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| CERS | CERUS CORP | 61,709 | $109K | 0.0% | $4.54 | -60.6% | COM | 157085101 |
| CDLX | CARDLYTICS INC | 13,208 | $108K | 0.0% | $49.43 | -78.1% | COM | 14161W105 |
| CMBM | CAMBIUM NETWORKS CORP | 38,809 | $108K | 0.0% | $5.13 | -31.6% | SHS | G17766109 |
| — | THIRD HARMONIC BIO INC | 8,273 | $108K | 0.0% | $13.00 | — | COM | 88427A107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 22,865 | $107K | 0.0% | $4.82 | 0.0% | COM | 004468500 |
| AVIR | ATEA PHARMACEUTICALS INC | 32,449 | $107K | 0.0% | $8.22 | -54.6% | COM | 04683R106 |
| PEPG | PEPGEN INC | 6,725 | $107K | 0.0% | $12.75 | +12.4% | COM | 713317105 |
| MBI | MBIA INC | 19,267 | $106K | 0.0% | $4.46 | +34.5% | COM | 55262C100 |
| BELFA | BEL FUSE INC | 1,306 | $106K | 0.0% | $75.09 | 0.0% | CL A | 077347201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,993 | $105K | 0.0% | $10.85 | -62.7% | COM NEW | 032797300 |
| CABA | CABALETTA BIO INC | 14,018 | $105K | 0.0% | $12.40 | -1.1% | COM | 12674W109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 22,388 | $104K | 0.0% | $5.37 | 0.0% | COM | 09203E105 |
| LU | LUFAX HOLDING LTD | 44,001 | $104K | 0.0% | $2.99 | — | SPONSORED ADR | 54975P201 |
| ULCC | FRONTIER GROUP HLDGS INC | 21,120 | $104K | 0.0% | $14.84 | -59.6% | COM | 35909R108 |
| BTBT | BIT DIGITAL INC | 32,574 | $104K | 0.0% | $2.69 | -9.2% | SHS | G1144A105 |
| NKTX | NKARTA INC | 17,463 | $103K | 0.0% | $5.33 | +32.9% | COM | 65487U108 |
| ASLE | AERSALE CORPORATION | 14,885 | $103K | 0.0% | $13.33 | -46.3% | COM | 00810F106 |
| IWO | ISHARES TR | 388 | $102K | 0.0% | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| JAAA | JANUS DETROIT STR TR | 1,994 | $101K | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,488 | $101K | 0.0% | $19.29 | -21.9% | CL A | 828359109 |
| GCO | GENESCO INC | 3,880 | $100K | 0.0% | $31.55 | -17.0% | COM | 371532102 |
| RCEL | AVITA MEDICAL INC | 12,629 | $100K | 0.0% | $11.46 | -17.0% | COM | 05380C102 |
| BCML | BAYCOM CORP | 4,915 | $100K | 0.0% | $19.88 | -4.3% | COM | 07272M107 |
| DAVE | DAVE INC | 3,295 | $99,839 | 0.0% | $40.62 | 0.0% | CLASS A COM NEW | 23834J201 |
| LE | LANDS END INC NEW | 7,318 | $99,452 | 0.0% | $17.97 | -25.1% | COM | 51509F105 |
| ACIC | AMERICAN COASTAL INS CORP | 9,416 | $99,339 | 0.0% | $6.67 | +52.7% | COM | 910710102 |
| HUMA | HUMACYTE INC | 20,692 | $99,322 | 0.0% | $3.41 | +52.8% | COM | 44486Q103 |
| PACK | RANPAK HOLDINGS CORP | 15,412 | $99,099 | 0.0% | $8.40 | -19.6% | COM CL A | 75321W103 |
| FSBW | FS BANCORP INC | 2,712 | $98,852 | 0.0% | $29.29 | +5.7% | COM | 30263Y104 |
| MP | MP MATERIALS CORP | 7,753 | $98,696 | 0.0% | $24.58 | -36.1% | COM CL A | 553368101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 3,638 | $98,263 | 0.0% | $23.87 | 0.0% | COM NEW | 816212302 |
| SHC | SOTERA HEALTH CO | 8,271 | $98,177 | 0.0% | $10.32 | +10.6% | COM | 83601L102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 860 | $98,031 | 0.0% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| RTO | RENTOKIL INITIAL PLC | 3,295 | $97,697 | 0.0% | $30.76 | — | SPONSORED ADR | 760125104 |
| EQX | EQUINOX GOLD CORP | 18,616 | $97,362 | 0.0% | $4.14 | +34.5% | COM | 29446Y502 |
| JAKK | JAKKS PAC INC | 5,433 | $97,305 | 0.0% | $18.68 | +0.4% | COM NEW | 47012E403 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 23,747 | $97,125 | 0.0% | $22.27 | -49.9% | COM | 98943L107 |
| PPTA | PERPETUA RESOURCES CORP | 18,667 | $97,068 | 0.0% | $4.78 | +24.2% | COM | 714266103 |
| OMER | OMEROS CORP | 23,787 | $96,575 | 0.0% | $11.64 | -69.3% | COM | 682143102 |
| TG | TREDEGAR CORP | 20,153 | $96,533 | 0.0% | $10.47 | -44.3% | COM | 894650100 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,400 | $96,504 | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| — | POTBELLY CORP | 11,976 | $96,167 | 0.0% | $7.95 | — | COM | 73754Y100 |
| CPS | COOPER STD HLDGS INC | 7,699 | $95,776 | 0.0% | $12.38 | +15.9% | COM | 21676P103 |
| — | TELLURIAN INC NEW | 138,630 | $95,655 | 0.0% | $1.80 | — | COM | 87968A104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,539 | $95,553 | 0.0% | $20.12 | +30.8% | COM | 83946P107 |
| CRD/A | CRAWFORD & CO | 11,059 | $95,549 | 0.0% | $7.41 | +19.6% | CL A | 224633206 |
| — | REVANCE THERAPEUTICS INC | 37,061 | $95,247 | 0.0% | $18.41 | — | COM | 761330109 |
| — | FARO TECHNOLOGIES INC | 5,951 | $95,216 | 0.0% | $51.70 | — | COM | 311642102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,445 | $95,191 | 0.0% | $8.84 | 0.0% | COM | 42727J102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,306 | $95,130 | 0.0% | $4.87 | — | COM | 10482B101 |
| RDVT | RED VIOLET INC | 3,745 | $95,123 | 0.0% | $22.68 | -11.8% | COM | 75704L104 |
| COOK | TRAEGER INC | 39,622 | $95,093 | 0.0% | $2.31 | 0.0% | COMMON STOCK | 89269P103 |
| XYL | XYLEM INC | 700 | $94,941 | 0.0% | $81.36 | +64.1% | Put | 98419M100 |
| — | STERLING BANCORP INC | 18,033 | $94,313 | 0.0% | $4.55 | — | COM | 85917W102 |
| DSGN | DESIGN THERAPEUTICS INC | 28,094 | $94,115 | 0.0% | $2.53 | +53.9% | COM | 25056L103 |
| SUSB | ISHARES TR | 3,843 | $94,115 | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| TLYS | TILLYS INC | 15,511 | $93,531 | 0.0% | $8.38 | -30.9% | CL A | 886885102 |
| CGAU | CENTERRA GOLD INC | 13,913 | $93,495 | 0.0% | $5.75 | +10.0% | COM | 152006102 |
| XLU | SELECT SECTOR SPDR TR | 1,372 | $93,488 | 0.0% | $59.81 | — | SBI INT-UTILS | 81369Y886 |
| GPMT | GRANITE PT MTG TR INC | 31,332 | $93,056 | 0.0% | $8.55 | — | COM STK | 38741L107 |
| IJS | ISHARES TR | 955 | $92,893 | 0.0% | $94.95 | — | SP SMCP600VL ETF | 464287879 |
| HG | HAMILTON INSURANCE GROUP LTD | 5,574 | $92,807 | 0.0% | $15.28 | 0.0% | CL B | G42706104 |
| LMNR | LIMONEIRA CO | 4,456 | $92,729 | 0.0% | $15.68 | +24.7% | COM | 532746104 |
| DQ | DAQO NEW ENERGY CORP | 6,347 | $92,666 | 0.0% | $57.01 | — | SPNSRD ADS NEW | 23703Q203 |
| RGTI | RIGETTI COMPUTING INC | 86,301 | $92,342 | 0.0% | $1.16 | 0.0% | COMMON STOCK | 76655K103 |
| — | SNOW LAKE RES LTD | 130,000 | $92,300 | 0.0% | $0.71 | — | COM | 83336J208 |
| LENZ | LENZ THERAPEUTICS INC | 5,293 | $91,516 | 0.0% | $17.47 | 0.0% | COM | 52635N103 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,636 | $91,316 | 0.0% | $8.94 | -36.6% | COM | 202608105 |
| — | PROKIDNEY CORP | 36,706 | $90,297 | 0.0% | $2.76 | — | CLASS A ORD SHS | G7S53R104 |
| EFXT | ENERFLEX LTD | 16,712 | $90,245 | 0.0% | $5.43 | -1.6% | COM | 29269R105 |
| GWW | GRAINGER W W INC | 100 | $90,224 | 0.0% | $404.43 | +129.4% | Put | 384802104 |
| SEZL | SEZZLE INC | 1,022 | $90,160 | 0.0% | $11.64 | 0.0% | COM | 78435P105 |
| OFLX | OMEGA FLEX INC | 1,737 | $89,073 | 0.0% | $103.97 | -38.6% | COM | 682095104 |
| — | LIVEONE INC | 56,670 | $88,972 | 0.0% | $1.57 | — | COM | 53814X102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 38,185 | $88,971 | 0.0% | $20.51 | -85.6% | COM | 019770106 |
| FVCB | FVCBANKCORP INC | 8,077 | $88,201 | 0.0% | $11.87 | -7.9% | COM | 36120Q101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,951 | $88,046 | 0.0% | $12.91 | -24.7% | COMMON STOCK | 02128L106 |
| — | THOUGHTWORKS HOLDING INC | 30,720 | $87,245 | 0.0% | $7.01 | — | COM | 88546E105 |
| FORR | FORRESTER RESH INC | 5,107 | $87,228 | 0.0% | $38.36 | -52.1% | COM | 346563109 |
| CBUS | CIBUS INC | 8,846 | $87,133 | 0.0% | $15.11 | 0.0% | CL A COM STK | 17166A101 |
| CMPX | COMPASS THERAPEUTICS INC | 86,164 | $86,164 | 0.0% | $2.23 | -34.6% | COM | 20454B104 |
| VEL | VELOCITY FINL INC | 4,804 | $86,136 | 0.0% | $13.04 | +35.3% | COM | 92262D101 |
| SMH | VANECK ETF TRUST | 330 | $86,031 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| OBT | ORANGE CNTY BANCORP INC | 1,620 | $85,666 | 0.0% | $21.94 | +7.2% | COM | 68417L107 |
| HEZU | ISHARES TR | 2,350 | $85,258 | 0.0% | $32.32 | — | CUR HD EURZN ETF | 46434V639 |
| PCB | PCB BANCORP | 5,220 | $84,982 | 0.0% | $18.09 | -15.5% | COM | 69320M109 |
| NPWR | NET POWER INC | 8,622 | $84,754 | 0.0% | $10.61 | 0.0% | COM CL A | 64107A105 |
| SLDB | SOLID BIOSCIENCES INC | 14,926 | $84,630 | 0.0% | $8.96 | 0.0% | COM NEW | 83422E204 |
| — | LYELL IMMUNOPHARMA INC | 58,320 | $84,564 | 0.0% | $4.66 | — | COM | 55083R104 |
| RSVR | RESERVOIR MEDIA INC | 10,678 | $84,356 | 0.0% | $7.50 | +6.4% | COM | 76119X105 |
| STHO | STAR HLDGS | 6,987 | $84,263 | 0.0% | $18.06 | -30.6% | SHS BEN INT | 85512G106 |
| SRTA | BLADE AIR MOBILITY INC | 24,052 | $83,701 | 0.0% | $5.63 | -40.7% | CL A COM | 092667104 |
| RLGT | RADIANT LOGISTICS INC | 14,647 | $83,341 | 0.0% | $6.31 | -17.5% | COM | 75025X100 |
| — | SUTRO BIOPHARMA INC | 28,177 | $82,559 | 0.0% | $11.54 | — | COM | 869367102 |
| UP | WHEELS UP EXPERIENCE INC | 43,535 | $82,281 | 0.0% | $2.39 | 0.0% | COM CL A | 96328L205 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,341 | $82,243 | 0.0% | $41.39 | -67.4% | COM | 29251M106 |
| SEB | SEABOARD CORP DEL | 26 | $82,179 | 0.0% | $3635.49 | -11.9% | COM | 811543107 |
| IAUX | I-80 GOLD CORP | 75,910 | $81,983 | 0.0% | $1.77 | -33.8% | COM | 44955L106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 33,649 | $81,431 | 0.0% | $3.18 | 0.0% | COM | 00509G209 |
| OVID | OVID THERAPEUTICS INC | 105,177 | $80,986 | 0.0% | $2.97 | -6.2% | COM | 690469101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,776 | $80,523 | 0.0% | $23.30 | -21.0% | COM | 34984V209 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 5,829 | $79,974 | 0.0% | $18.01 | — | COM | 65342V101 |
| ICLN | ISHARES TR | 6,000 | $79,920 | 0.0% | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| FF | FUTUREFUEL CORP | 15,572 | $79,884 | 0.0% | $5.09 | -8.3% | COM | 36116M106 |
| — | MAIDEN HOLDINGS LTD | 38,761 | $79,848 | 0.0% | $1.77 | — | SHS | G5753U112 |
| — | CANOO INC | 37,230 | $79,300 | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| RRBI | RED RIVER BANCSHARES INC | 1,645 | $78,944 | 0.0% | $47.63 | -1.7% | COM | 75686R202 |
| — | INOZYME PHARMA INC | 17,699 | $78,938 | 0.0% | $4.23 | — | COM | 45790W108 |
| REKR | REKOR SYSTEMS INC | 50,613 | $78,450 | 0.0% | $1.75 | 0.0% | COM | 759419104 |
| — | ELEVATION ONCOLOGY INC | 29,020 | $78,354 | 0.0% | $2.70 | — | COM | 28623U101 |
| MBCN | MIDDLEFIELD BANC CORP | 3,253 | $78,235 | 0.0% | $26.50 | -20.3% | COM NEW | 596304204 |
| EP | EMPIRE PETE CORP | 15,123 | $78,035 | 0.0% | $6.60 | -8.9% | COM | 292034303 |
| ANGO | ANGIODYNAMICS INC | 12,895 | $78,015 | 0.0% | $11.96 | -48.4% | COM | 03475V101 |
| ASPI | ASP ISOTOPES INC | 25,474 | $77,951 | 0.0% | $3.86 | 0.0% | COM | 00218A105 |
| SPOK | SPOK HLDGS INC | 5,246 | $77,693 | 0.0% | $14.27 | +5.7% | COM | 84863T106 |
| — | TILRAY BRANDS INC | 46,786 | $77,665 | 0.0% | $6.51 | — | COM | 88688T100 |
| CDXS | CODEXIS INC | 25,052 | $77,661 | 0.0% | $2.68 | +20.0% | COM | 192005106 |
| G | GENPACT LIMITED | 2,402 | $77,320 | 0.0% | $36.32 | -13.1% | SHS | G3922B107 |
| TBCH | TURTLE BEACH CORP | 5,369 | $76,991 | 0.0% | $22.03 | -29.5% | COM NEW | 900450206 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 4,988 | $76,616 | 0.0% | $15.25 | — | COM | 167239102 |
| RELL | RICHARDSON ELECTRS LTD | 6,443 | $76,607 | 0.0% | $12.17 | -15.9% | COM | 763165107 |
| ARAY | ACCURAY INC | 42,080 | $76,586 | 0.0% | $3.42 | -44.3% | COM | 004397105 |
| WEYS | WEYCO GROUP INC | 2,519 | $76,376 | 0.0% | $26.49 | +11.7% | COM | 962149100 |
| ISPR | ISPIRE TECHNOLOGY INC | 9,541 | $76,328 | 0.0% | $9.28 | -30.5% | COM | 46501C100 |
| MCHB | HOMESTREET INC | 6,658 | $75,901 | 0.0% | $38.80 | -71.7% | COM | 43785V102 |
| EPM | EVOLUTION PETE CORP | 14,395 | $75,862 | 0.0% | $5.74 | -16.8% | COM | 30049A107 |
| ERAS | ERASCA INC | 32,053 | $75,645 | 0.0% | $5.68 | -62.0% | COM | 29479A108 |
| SSP | SCRIPPS E W CO OHIO | 24,041 | $75,489 | 0.0% | $9.30 | -74.4% | CL A NEW | 811054402 |
| UNTY | UNITY BANCORP INC | 2,552 | $75,463 | 0.0% | $24.94 | +5.9% | COM | 913290102 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,313 | $75,232 | 0.0% | $8.43 | -1.5% | COM | 31447P100 |
| TBLA | TABOOLA.COM LTD | 21,808 | $75,020 | 0.0% | $3.76 | +7.3% | ORD SHS | M8744T106 |
| LEGH | LEGACY HOUSING CORP | 3,264 | $74,876 | 0.0% | $17.45 | +26.2% | COM | 52472M101 |
| INGN | INOGEN INC | 9,192 | $74,731 | 0.0% | $7.08 | +9.4% | COM | 45780L104 |
| — | IGM BIOSCIENCES INC | 10,849 | $74,533 | 0.0% | $7.61 | — | COM | 449585108 |
| SNBR | SLEEP NUMBER CORP | 7,787 | $74,522 | 0.0% | $39.99 | -65.8% | COM | 83125X103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,606 | $74,310 | 0.0% | $3.10 | -42.5% | CL A | 29382R107 |
| PRCH | PORCH GROUP INC | 49,179 | $74,260 | 0.0% | $2.78 | 0.0% | COM | 733245104 |
| MVIS | MICROVISION INC DEL | 69,696 | $73,878 | 0.0% | $9.31 | -85.9% | COM NEW | 594960304 |
| ONTF | ON24 INC | 12,265 | $73,713 | 0.0% | $16.55 | -61.6% | COM | 68339B104 |
| PLSE | PULSE BIOSCIENCES INC | 6,578 | $73,608 | 0.0% | $6.92 | +36.0% | COM | 74587B101 |
| QUAD | QUAD / GRAPHICS INC | 13,485 | $73,493 | 0.0% | $4.73 | +3.9% | COM CL A | 747301109 |
| — | PIEDMONT LITHIUM INC | 7,359 | $73,443 | 0.0% | $33.23 | — | COM | 72016P105 |
| DGICA | DONEGAL GROUP INC | 5,691 | $73,300 | 0.0% | $12.25 | 0.0% | CL A | 257701201 |
| ISTB | ISHARES TR | 1,547 | $73,281 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| CMCL | CALEDONIA MNG CORP PLC | 7,537 | $73,260 | 0.0% | $10.72 | -8.2% | SHS NEW | G1757E113 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,233 | $73,178 | 0.0% | $12.13 | — | COM NEW | 65340G205 |
| LXEO | LEXEO THERAPEUTICS INC | 4,560 | $73,142 | 0.0% | $14.52 | 0.0% | COM | 52886X107 |
| GPGI | COMPOSECURE INC | 10,747 | $73,079 | 0.0% | $5.76 | -4.1% | COM CL A | 20459V105 |
| RDW | REDWIRE CORPORATION | 10,185 | $73,026 | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| PDS | PRECISION DRILLING CORP | 1,033 | $72,661 | 0.0% | $64.97 | +8.3% | COM NEW | 74022D407 |
| BARK | BARK INC | 40,012 | $72,422 | 0.0% | $1.10 | +16.9% | COM | 68622E104 |
| EZPW | EZCORP INC | 6,906 | $72,306 | 0.0% | $7.94 | +32.9% | CL A NON VTG | 302301106 |
| MAPS | WM TECHNOLOGY INC | 69,449 | $72,227 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| TNYA | TENAYA THERAPEUTICS INC | 23,214 | $71,963 | 0.0% | $5.42 | -23.8% | COM | 87990A106 |
| CLPR | CLIPPER RLTY INC | 19,866 | $71,717 | 0.0% | $6.65 | — | COM | 18885T306 |
| UAA | UNDER ARMOUR INC | 10,749 | $71,696 | 0.0% | $8.18 | -16.7% | CL A | 904311107 |
| — | LANDSEA HOMES CORP | 7,789 | $71,581 | 0.0% | $8.73 | — | COM | 51509P103 |
| PKOH | PARK-OHIO HLDGS CORP | 2,755 | $71,327 | 0.0% | $18.17 | +34.4% | COM | 700666100 |
| — | POSEIDA THERAPEUTICS INC | 24,275 | $70,883 | 0.0% | $3.19 | — | COM | 73730P108 |
| — | PERFORMANT FINL CORP | 24,392 | $70,737 | 0.0% | $2.29 | — | COM | 71377E105 |
| SKYE | SKYE BIOSCIENCE INC | 8,781 | $70,336 | 0.0% | $11.84 | 0.0% | COM NEW | 83086J200 |
| LEVI | LEVI STRAUSS & CO NEW | 3,636 | $70,102 | 0.0% | $13.89 | +49.7% | CL A COM STK | 52736R102 |
| FDBC | FIDELITY D & D BANCORP INC | 1,599 | $70,036 | 0.0% | $43.60 | -1.3% | COM | 31609R100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 25,236 | $69,651 | 0.0% | $1.91 | +30.7% | COM | 05356F105 |
| ONIT | ONITY GROUP INC | 2,904 | $69,638 | 0.0% | $29.74 | -17.1% | COM NEW | 675746606 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 8,198 | $69,110 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| CHRS | COHERUS BIOSCIENCES INC | 39,475 | $68,292 | 0.0% | $2.98 | -32.6% | COM | 19249H103 |
| FLRN | SPDR SER TR | 2,210 | $68,179 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| EGAN | EGAIN CORP | 10,770 | $67,958 | 0.0% | $9.98 | -37.9% | COM NEW | 28225C806 |
| ZYXIQ | ZYNEX INC | 7,256 | $67,626 | 0.0% | $12.46 | -14.6% | COM | 98986M103 |
| CBNK | CAPITAL BANCORP INC MD | 3,291 | $67,466 | 0.0% | $20.14 | -3.2% | COM | 139737100 |
| VSTM | VERASTEM INC | 22,620 | $67,408 | 0.0% | $8.24 | 0.0% | COM NEW | 92337C203 |
| HFFG | HF FOODS GROUP INC | 22,430 | $67,290 | 0.0% | $7.05 | -54.9% | COM | 40417F109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,798 | $67,192 | 0.0% | $5.00 | -4.2% | COM | 009496100 |
| CLAR | CLARUS CORP NEW | 9,948 | $66,950 | 0.0% | $12.12 | -47.8% | COM | 18270P109 |
| — | FORGE GLOBAL HOLDINGS INC | 45,680 | $66,693 | 0.0% | $2.44 | — | COM | 34629L103 |
| NL | NL INDS INC | 11,043 | $66,589 | 0.0% | $4.45 | +39.4% | COM NEW | 629156407 |
| GAMB | GAMBLING COM GROUP LIMITED | 8,067 | $66,310 | 0.0% | $9.09 | -7.1% | ORDINARY SHARES | G3R239101 |
| SGHT | SIGHT SCIENCES INC | 9,927 | $66,214 | 0.0% | $5.26 | +12.4% | COM | 82657M105 |
| ACDC | PROFRAC HLDG CORP | 8,913 | $66,045 | 0.0% | $20.07 | -58.7% | CLASS A COM | 74319N100 |
| EWY | ISHARES INC | 998 | $65,958 | 0.0% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| OPRX | OPTIMIZERX CORP | 6,564 | $65,640 | 0.0% | $18.69 | -41.2% | COM NEW | 68401U204 |
| FLL | FULL HSE RESORTS INC | 13,117 | $65,585 | 0.0% | $8.58 | -40.8% | COM | 359678109 |
| LCNB | LCNB CORP | 4,710 | $65,516 | 0.0% | $12.99 | +0.4% | COM | 50181P100 |
| KLTR | KALTURA INC | 54,522 | $65,427 | 0.0% | $1.92 | -37.2% | COM | 483467106 |
| QIPT | QUIPT HOME MEDICAL CORP | 20,260 | $65,237 | 0.0% | $5.34 | -32.8% | COM | 74880P104 |
| PGEN | PRECIGEN INC | 41,166 | $65,042 | 0.0% | $3.17 | -54.2% | COM | 74017N105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,962 | $63,589 | 0.0% | $9.52 | — | COM | 88338K103 |
| HIPO | HIPPO HLDGS INC | 3,672 | $63,122 | 0.0% | $12.32 | +53.9% | COM NEW | 433539202 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,434 | $62,917 | 0.0% | $17.98 | -31.6% | COM | 00166B105 |
| QBTS | D-WAVE QUANTUM INC | 54,749 | $62,414 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| QETA | QUETTA ACQUISITION CORP | 6,000 | $62,100 | 0.0% | $10.13 | +1.4% | COM | 74841A105 |
| RDNW | RUMBLEON INC | 15,145 | $62,094 | 0.0% | $5.48 | 0.0% | COM CL B | 781386305 |
| SMLR | SEMLER SCIENTIFIC INC | 1,805 | $62,092 | 0.0% | $26.02 | +10.7% | COM | 81684M104 |
| RMAX | RE MAX HLDGS INC | 7,660 | $62,046 | 0.0% | $23.79 | -65.9% | CL A | 75524W108 |
| DNN | DENISON MINES CORP | 31,128 | $61,945 | 0.0% | $1.17 | +80.8% | COM | 248356107 |
| III | INFORMATION SVCS GROUP INC | 21,069 | $61,943 | 0.0% | $5.01 | -37.9% | COM | 45675Y104 |
| RMNI | RIMINI STR INC DEL | 20,153 | $61,870 | 0.0% | $2.98 | -7.7% | COM | 76674Q107 |
| IHI | ISHARES TR | 1,081 | $60,579 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $60,500 | 0.0% | — | — | Call | 306121112 |
| ONL | ORION OFFICE REIT INC | 16,851 | $60,495 | 0.0% | $11.65 | — | COM | 68629Y103 |
| HTGC | HERCULES CAPITAL INC | 2,944 | $60,205 | 0.0% | $13.90 | +38.4% | COM | 427096508 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,128 | $60,180 | 0.0% | $24.22 | +11.3% | COM | 634865109 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,462 | $60,176 | 0.0% | — | — | Call | 674599162 |
| OPAD | OFFERPAD SOLUTIONS INC | 13,546 | $59,873 | 0.0% | $6.96 | -10.7% | COM CL A | 67623L307 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,317 | $59,844 | 0.0% | $54.28 | -6.6% | COM | G31249108 |
| SES | SES AI CORPORATION | 47,853 | $59,816 | 0.0% | $1.84 | -26.1% | CL A COM | 78397Q109 |
| LUNR | INTUITIVE MACHINES INC | 18,102 | $59,737 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| DXLG | DESTINATION XL GROUP INC | 16,217 | $59,030 | 0.0% | $5.12 | -32.9% | COM | 25065K104 |
| — | SCPHARMACEUTICALS INC | 13,424 | $58,395 | 0.0% | $5.54 | — | COM | 810648105 |
| HIFS | HINGHAM INSTN SVGS MASS | 326 | $58,315 | 0.0% | $202.97 | -16.7% | COM | 433323102 |
| — | INFORMATICA INC | 1,882 | $58,116 | 0.0% | $20.34 | — | COM CL A | 45674M101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 57,611 | $57,611 | 0.0% | $1.36 | -19.0% | COM | 53566P109 |
| MEC | MAYVILLE ENGR CO INC | 3,434 | $57,210 | 0.0% | $12.41 | +21.8% | COM | 578605107 |
| XLB | SELECT SECTOR SPDR TR | 647 | $57,137 | 0.0% | $82.16 | — | SBI MATERIALS | 81369Y100 |
| SMTI | SANARA MEDTECH INC | 2,022 | $57,061 | 0.0% | $32.85 | -4.4% | COM | 79957L100 |
| SKYT | SKYWATER TECHNOLOGY INC | 7,420 | $56,763 | 0.0% | $14.75 | -41.2% | COM | 83089J108 |
| SVM | SILVERCORP METALS INC | 16,752 | $56,287 | 0.0% | $2.94 | +22.9% | COM | 82835P103 |
| BLDP | BALLARD PWR SYS INC NEW | 24,948 | $56,133 | 0.0% | $4.32 | -34.2% | COM | 058586108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 9,302 | $55,905 | 0.0% | $6.92 | -11.7% | COM | 206704108 |
| PRLD | PRELUDE THERAPEUTICS INC | 14,618 | $55,695 | 0.0% | $4.07 | 0.0% | COM | 74065P101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 6,761 | $55,575 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| — | NIKOLA CORP | 6,784 | $55,561 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| — | VACASA INC | 11,382 | $55,430 | 0.0% | $4.87 | — | CL A NEW | 91854V206 |
| POWW | AMMO INC | 32,838 | $55,168 | 0.0% | $4.39 | -45.2% | COM | 00175J107 |
| INNV | INNOVAGE HLDG CORP | 11,096 | $55,036 | 0.0% | $15.14 | -71.3% | COM | 45784A104 |
| APPS | DIGITAL TURBINE INC | 33,030 | $54,830 | 0.0% | $25.94 | -92.5% | COM NEW | 25400W102 |
| — | SCILEX HOLDING CO | 28,360 | $54,736 | 0.0% | $8.20 | — | COM | 80880W106 |
| TTEC | TTEC HLDGS INC | 9,249 | $54,384 | 0.0% | $62.62 | -88.3% | COM | 89854H102 |
| OTLK | OUTLOOK THERAPEUTICS INC | 7,332 | $54,111 | 0.0% | $8.03 | -0.0% | COM | 69012T305 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,731 | $54,025 | 0.0% | $20.08 | -12.8% | COM | 439038100 |
| HQI | HIREQUEST INC | 4,366 | $53,920 | 0.0% | $15.34 | -20.1% | COM | 433535101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,890 | $53,575 | 0.0% | $3.02 | -40.5% | COM NEW | 528872302 |
| CVRX | CVRX INC | 4,466 | $53,548 | 0.0% | $16.77 | -31.3% | COM | 126638105 |
| KRNT | KORNIT DIGITAL LTD | 3,627 | $53,099 | 0.0% | $127.38 | -87.9% | SHS | M6372Q113 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,880 | $52,978 | 0.0% | $21.00 | +27.1% | COM | 04914Y102 |
| — | AEROVATE THERAPEUTICS INC | 31,723 | $52,660 | 0.0% | $4.50 | — | COM | 008064107 |
| IHF | ISHARES TR | 1,000 | $52,420 | 0.0% | $77.36 | — | US HLTHCR PR ETF | 464288828 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 22,369 | $52,343 | 0.0% | $2.86 | -8.6% | COM | 63909J108 |
| SSTI | SOUNDTHINKING INC | 4,295 | $52,313 | 0.0% | $33.84 | -58.0% | COM | 82536T107 |
| AIP | ARTERIS INC | 6,917 | $51,946 | 0.0% | $7.61 | 0.0% | COM | 04302A104 |
| AVUS | AMERICAN CENTY ETF TR | 572 | $51,589 | 0.0% | $73.26 | — | US EQT ETF | 025072885 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,203 | $51,056 | 0.0% | $21.83 | -16.3% | COM | 218683100 |
| — | ITERIS INC NEW | 11,653 | $50,458 | 0.0% | $4.23 | — | COM | 46564T107 |
| IBDR | ISHARES TR | 2,100 | $50,022 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,592 | $49,594 | 0.0% | $8.54 | — | SPONSORED ADS | 606822104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 6,083 | $49,576 | 0.0% | $6.83 | -15.1% | COM | 68572M106 |
| LI | LI AUTO INC | 2,768 | $49,492 | 0.0% | $27.90 | — | SPONSORED ADS | 50202M102 |
| CRBU | CARIBOU BIOSCIENCES INC | 29,979 | $49,166 | 0.0% | $10.55 | -69.7% | COM | 142038108 |
| — | AKOYA BIOSCIENCES INC | 20,947 | $49,016 | 0.0% | $5.15 | — | COM | 00974H104 |
| MDYG | SPDR SER TR | 582 | $48,923 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| COFS | CHOICEONE FINL SVCS INC | 1,699 | $48,676 | 0.0% | $21.60 | +10.8% | COM | 170386106 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $48,000 | 0.0% | — | — | Call | G8192N111 |
| CTGO | CONTANGO ORE INC | 2,650 | $47,886 | 0.0% | $19.17 | +6.2% | COM | 21077F100 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 296,500 | $47,440 | 0.0% | — | — | Call | G0131Y118 |
| CDZI | CADIZ INC | 15,180 | $46,906 | 0.0% | $3.80 | -28.5% | COM NEW | 127537207 |
| SWIM | LATHAM GROUP INC | 15,374 | $46,583 | 0.0% | $13.34 | -73.9% | COM | 51819L107 |
| ASTL | ALGOMA STL GROUP INC | 6,626 | $46,117 | 0.0% | $6.08 | +22.8% | COM | 015658107 |
| — | SYSTEM1 INC | 30,240 | $45,965 | 0.0% | $1.52 | — | CL A COM | 87200P109 |
| CRNC | CERENCE INC | 15,970 | $45,196 | 0.0% | $20.57 | -65.4% | COM | 156727109 |
| FHTX | FOGHORN THERAPEUTICS INC | 7,840 | $45,080 | 0.0% | $13.04 | -54.3% | COM | 344174107 |
| SII | SPROTT INC | 1,078 | $44,618 | 0.0% | $32.38 | +26.0% | COM NEW | 852066208 |
| STRS | STRATUS PPTYS INC | 1,764 | $44,488 | 0.0% | $32.60 | -27.8% | COM NEW | 863167201 |
| VTIP | VANGUARD MALVERN FDS | 915 | $44,414 | 0.0% | $50.52 | — | STRM INFPROIDX | 922020805 |
| HBIO | HARVARD BIOSCIENCE INC | 15,484 | $44,130 | 0.0% | $4.71 | -25.6% | COM | 416906105 |
| SMWB | SIMILARWEB LTD | 5,667 | $44,033 | 0.0% | $5.24 | +48.7% | SHS | M84137104 |
| TDUP | THREDUP INC | 25,818 | $43,891 | 0.0% | $4.06 | -55.1% | CL A | 88556E102 |
| NOBL | PROSHARES TR | 455 | $43,739 | 0.0% | $98.69 | — | S&P 500 DV ARIST | 74348A467 |
| FVRR | FIVERR INTL LTD | 1,829 | $42,853 | 0.0% | $25.04 | -10.3% | ORD SHS | M4R82T106 |
| BHP | BHP GROUP LTD | 750 | $42,818 | 0.0% | $53.24 | — | SPONSORED ADS | 088606108 |
| WALD | WALDENCAST PLC | 11,864 | $42,592 | 0.0% | $7.86 | -37.8% | CLASS A ORD SHS | G9503X103 |
| LAW | CS DISCO INC | 7,097 | $42,298 | 0.0% | $11.65 | -40.7% | COM | 126327105 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,535 | $41,891 | 0.0% | $16.83 | — | COM SHS BEN INT | 67623C109 |
| TRVI | TREVI THERAPEUTICS INC | 13,923 | $41,491 | 0.0% | $2.23 | +24.5% | COM | 89532M101 |
| — | BLACKSKY TECHNOLOGY INC | 38,370 | $41,056 | 0.0% | $1.36 | — | COM CL A | 09263B108 |
| VTYX | VENTYX BIOSCIENCES INC | 17,725 | $40,945 | 0.0% | $15.81 | -73.7% | COM | 92332V107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $40,755 | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,860 | $40,616 | 0.0% | $14.79 | -65.5% | COM | 61225M102 |
| MASS | 908 DEVICES INC | 7,880 | $40,582 | 0.0% | $29.89 | -79.8% | COM | 65443P102 |
| STM | STMICROELECTRONICS N V | 1,032 | $40,537 | 0.0% | $36.81 | — | NY REGISTRY | 861012102 |
| VOD | VODAFONE GROUP PLC NEW | 4,533 | $40,208 | 0.0% | $16.44 | — | SPONSORED ADR | 92857W308 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 474 | $39,863 | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 30,931 | $39,282 | 0.0% | $1.63 | 0.0% | COMMON STOCK | 03214Q108 |
| VRA | VERA BRADLEY INC | 6,255 | $39,156 | 0.0% | $6.66 | +4.5% | COM | 92335C106 |
| SPYV | SPDR SER TR | 800 | $38,992 | 0.0% | $46.81 | — | PRTFLO S&P500 VL | 78464A508 |
| — | FISCALNOTE HOLDINGS INC | 26,664 | $38,929 | 0.0% | $2.08 | — | COM CL A | 337655104 |
| ONON | ON HLDG AG | 1,000 | $38,800 | 0.0% | $35.13 | +4.0% | NAMEN AKT A | H5919C104 |
| ZLAB | ZAI LAB LTD | 2,176 | $37,710 | 0.0% | $100.75 | — | ADR | 98887Q104 |
| NC | NACCO INDS INC | 1,328 | $36,746 | 0.0% | $37.48 | -22.6% | CL A | 629579103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,867 | $35,996 | 0.0% | $23.28 | -10.6% | COM | 656811106 |
| EVEX | EVE HLDG INC | 8,775 | $35,539 | 0.0% | $8.63 | -41.6% | COM | 29970N104 |
| GOOS | CANADA GOOSE HLDGS INC | 2,739 | $35,415 | 0.0% | $17.53 | -29.1% | SHS SUB VTG | 135086106 |
| — | NEOGENOMICS INC | 36,000 | $34,762 | 0.0% | $0.97 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| VFH | VANGUARD WORLD FD | 345 | $34,459 | 0.0% | $58.62 | — | FINANCIALS ETF | 92204A405 |
| QSI | QUANTUM SI INC | 32,560 | $34,188 | 0.0% | $3.00 | -46.5% | COM CL A | 74765K105 |
| VBR | VANGUARD INDEX FDS | 187 | $34,131 | 0.0% | $161.09 | — | SM CP VAL ETF | 922908611 |
| SA | SEABRIDGE GOLD INC | 2,486 | $34,033 | 0.0% | $11.84 | +28.0% | COM | 811916105 |
| SYM | SYMBOTIC INC | 957 | $33,648 | 0.0% | $43.84 | -7.7% | CLASS A COM | 87151X101 |
| KVYO | KLAVIYO INC | 1,312 | $32,656 | 0.0% | $26.71 | -12.4% | COM SER A | 49845K101 |
| EVI | EVI INDS INC | 1,720 | $32,542 | 0.0% | $21.84 | -7.3% | COM | 26929N102 |
| XLC | SELECT SECTOR SPDR TR | 379 | $32,465 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| ORLA | ORLA MNG LTD NEW | 8,441 | $32,413 | 0.0% | $4.27 | -6.1% | COM | 68634K106 |
| — | SILVERCREST METALS INC | 3,976 | $32,404 | 0.0% | $8.15 | — | COM | 828363101 |
| LEGT/WS | LEGATO MERGER CORP III | 248,000 | $32,240 | 0.0% | — | — | Call | G5451A111 |
| UHAL | U HAUL HOLDING COMPANY | 521 | $32,162 | 0.0% | $62.38 | +4.3% | COM | 023586100 |
| — | NABORS ENERGY TRANSITION COR | 321,499 | $32,150 | 0.0% | — | — | Call | G6363K114 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,811 | $32,120 | 0.0% | $6.91 | -82.0% | COM | 29280W109 |
| SLYG | SPDR SER TR | 372 | $31,940 | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| ODD | ODDITY TECH LTD | 812 | $31,879 | 0.0% | $33.83 | +10.0% | SHS CL A | M7518J104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 949 | $31,127 | 0.0% | $32.83 | -11.2% | COM | 928031103 |
| UHGWW | UNITED HOMES GROUP INC | 50,000 | $30,500 | 0.0% | — | — | Call | 91060H116 |
| IBB | ISHARES TR | 221 | $30,335 | 0.0% | $114.41 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 248 | $29,944 | 0.0% | $108.18 | — | RUS MDCP VAL ETF | 464287473 |
| HNRG | HALLADOR ENERGY COMPANY | 3,699 | $28,741 | 0.0% | $11.01 | -43.1% | COM | 40609P105 |
| INFU | INFUSYSTEM HLDGS INC | 4,208 | $28,740 | 0.0% | $10.02 | -26.6% | COM | 45685K102 |
| BBAI | BIGBEAR AI HLDGS INC | 18,779 | $28,356 | 0.0% | $2.21 | -29.4% | COM | 08975B109 |
| — | TERRAN ORBITAL CORPORATION | 34,398 | $28,206 | 0.0% | $1.31 | — | COM | 88105P103 |
| EXK | ENDEAVOUR SILVER CORP | 7,987 | $28,114 | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| — | LITHIUM AMERICAS ARGENTINA C | 8,623 | $27,594 | 0.0% | $5.91 | — | COM SHS | 53681K100 |
| VERI | VERITONE INC | 11,899 | $26,892 | 0.0% | $2.44 | +45.4% | COM | 92347M100 |
| — | PLAYA HOTELS & RESORTS NV | 3,203 | $26,873 | 0.0% | $6.53 | — | SHS | N70544106 |
| VCR | VANGUARD WORLD FD | 85 | $26,548 | 0.0% | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 146,500 | $26,370 | 0.0% | — | — | Call | G4375F116 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $25,992 | 0.0% | $1.10 | — | NOTE 2.500% 9/1 | 761299AB2 |
| SPYG | SPDR SER TR | 315 | $25,241 | 0.0% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| SPKLW | SPARK I ACQUISITION CORP | 146,500 | $24,905 | 0.0% | — | — | Call | G8316B118 |
| VOX | VANGUARD WORLD FD | 180 | $24,876 | 0.0% | $84.24 | — | COMM SRVC ETF | 92204A884 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 565 | $24,843 | 0.0% | $51.54 | -17.8% | CLASS A ORD | 61559X104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,315 | $24,735 | 0.0% | $21.65 | — | SPONSORED ADR | 980228308 |
| VIS | VANGUARD WORLD FD | 105 | $24,698 | 0.0% | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| GTX | GARRETT MOTION INC | 2,873 | $24,680 | 0.0% | $6.63 | +39.3% | COM | 366505105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 979 | $24,553 | 0.0% | $23.82 | — | COM SHS | 670699107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 72,971 | $24,080 | 0.0% | $1.77 | — | CL A SHS | 37611X100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,208 | $24,033 | 0.0% | — | — | Call | 88605L115 |
| XJH | ISHARES TR | 600 | $23,742 | 0.0% | $37.20 | — | ESG SCRD S&P MID | 46436E551 |
| — | X4 PHARMACEUTICALS INC | 40,577 | $23,535 | 0.0% | $1.39 | — | COM | 98420X103 |
| VXUS | VANGUARD STAR FDS | 386 | $23,276 | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| ESCA | ESCALADE INC | 1,642 | $22,643 | 0.0% | $16.80 | -26.1% | COM | 296056104 |
| RGTIW | RIGETTI COMPUTING INC | 150,000 | $22,500 | 0.0% | — | — | Call | 76655K111 |
| KEN | KENON HLDGS LTD | 911 | $22,365 | 0.0% | $17.90 | +12.4% | SHS | Y46717107 |
| — | CUTERA INC | 14,808 | $22,360 | 0.0% | $36.00 | — | COM | 232109108 |
| PKBK | PARKE BANCORP INC | 1,265 | $22,011 | 0.0% | $16.28 | -5.9% | COM | 700885106 |
| ALTI | ALTI GLOBAL INC | 4,141 | $21,575 | 0.0% | $7.41 | -35.2% | CL A | 02157E106 |
| PLBC | PLUMAS BANCORP | 599 | $21,552 | 0.0% | $36.09 | -2.7% | COM | 729273102 |
| PSEC | PROSPECT CAP CORP | 3,774 | $20,870 | 0.0% | $4.26 | -1.5% | COM | 74348T102 |
| — | VERTEX ENERGY INC | 21,704 | $20,619 | 0.0% | $8.23 | — | COM | 92534K107 |
| AEVA | AEVA TECHNOLOGIES INC | 7,991 | $20,137 | 0.0% | $4.84 | -32.6% | COM NEW | 00835Q202 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 4,053 | $20,062 | 0.0% | $11.12 | -45.9% | COM NEW | 48253L205 |
| IOO | ISHARES TR | 203 | $19,606 | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| PRPL | PURPLE INNOVATION INC | 18,238 | $18,968 | 0.0% | $1.33 | +5.5% | COM | 74640Y106 |
| IDV | ISHARES TR | 677 | $18,733 | 0.0% | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| IPSC | CENTURY THERAPEUTICS INC | 7,261 | $18,516 | 0.0% | $2.12 | +49.3% | COM | 15673T100 |
| — | ARKO CORP | 37,986 | $18,233 | 0.0% | — | — | Call | 041242116 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,570 | $18,134 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| LVWR/WS | LIVEWIRE GROUP INC | 94,000 | $17,860 | 0.0% | — | — | Call | 53838J113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 126,500 | $17,710 | 0.0% | — | — | Call | G0232F133 |
| — | BANKFINANCIAL CORP | 1,704 | $17,534 | 0.0% | $13.31 | — | COM | 06643P104 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $17,500 | 0.0% | — | — | Call | 17144M110 |
| — | DANIMER SCIENTIFIC INC | 28,582 | $17,149 | 0.0% | $4.08 | — | COM CL A | 236272100 |
| XME | SPDR SER TR | 288 | $17,087 | 0.0% | $41.67 | — | S&P METALS MNG | 78464A755 |
| — | LIVEPERSON INC | 29,389 | $17,046 | 0.0% | $28.89 | — | COM | 538146101 |
| ALAB | ASTERA LABS INC | 274 | $16,580 | 0.0% | $69.36 | 0.0% | COM | 04626A103 |
| — | GORES HOLDINGS IX INC | 199,798 | $15,984 | 0.0% | — | — | Call | 38287A119 |
| HLN | HALEON PLC | 1,892 | $15,628 | 0.0% | $7.28 | — | SPON ADS | 405552100 |
| PAMT | P A M TRANSN SVCS INC | 882 | $15,320 | 0.0% | $24.77 | -34.8% | COM | 693149106 |
| — | IMAX CORP | 16,000 | $14,890 | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| HDEF | DBX ETF TR | 600 | $14,628 | 0.0% | $24.24 | — | XTRACK MSCI EAFE | 233051630 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 17,884 | $14,128 | 0.0% | $2.26 | — | ADS A | 731105201 |
| HNST | HONEST CO INC | 4,725 | $13,797 | 0.0% | $7.97 | -62.7% | COM | 438333106 |
| SNDR | SCHNEIDER NATIONAL INC | 568 | $13,723 | 0.0% | $24.49 | -9.7% | CL B | 80689H102 |
| CNA | CNA FINL CORP | 295 | $13,591 | 0.0% | $29.73 | +34.5% | COM | 126117100 |
| STIP | ISHARES TR | 131 | $13,033 | 0.0% | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| LAC | LITHIUM AMERS CORP NEW | 4,841 | $12,974 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| — | INFLECTION PT ACQUISITN CRP | 126,500 | $12,650 | 0.0% | — | — | Call | G4790U110 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 382 | $12,511 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| XLRE | SELECT SECTOR SPDR TR | 325 | $12,483 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 296,000 | $11,840 | 0.0% | — | — | Call | 462837113 |
| EQNR | EQUINOR ASA | 400 | $11,424 | 0.0% | $27.94 | — | SPONSORED ADR | 29446M102 |
| XBI | SPDR SER TR | 113 | $10,476 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 512 | $9,646 | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 948 | $9,452 | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| — | ZURA BIO LTD | 23,378 | $9,351 | 0.0% | — | — | Call | G9TY5A119 |
| HGTY | HAGERTY INC | 889 | $9,246 | 0.0% | $8.97 | +3.4% | CL A COM | 405166109 |
| GLPG | GALAPAGOS NV | 372 | $9,218 | 0.0% | $38.05 | — | SPON ADR | 36315X101 |
| ING | ING GROEP N.V. | 514 | $8,810 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| VPU | VANGUARD WORLD FD | 59 | $8,727 | 0.0% | $152.54 | — | UTILITIES ETF | 92204A876 |
| EEMV | ISHARES INC | 150 | $8,582 | 0.0% | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| — | UWM HOLDINGS CORPORATION | 37,000 | $8,510 | 0.0% | — | — | Call | 91823B117 |
| MOO | VANECK ETF TRUST | 120 | $8,414 | 0.0% | $94.27 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $8,000 | 0.0% | — | — | Call | 64823D110 |
| — | BM TECHNOLOGIES INC | 3,089 | $6,950 | 0.0% | $11.63 | — | CL A COM | 05591L107 |
| MNSO | MINISO GROUP HLDG LTD | 363 | $6,922 | 0.0% | $17.56 | — | SPONSORED ADS | 66981J102 |
| GRND | GRINDR INC | 558 | $6,830 | 0.0% | $6.10 | +63.6% | COM | 39854F101 |
| SPMD | SPDR SER TR | 132 | $6,772 | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 75,000 | $6,750 | 0.0% | — | — | Call | G9845F117 |
| TUYA | TUYA INC | 3,786 | $6,474 | 0.0% | $2.10 | — | SPONSERED ADS | 90114C107 |
| GCBC | GREENE CNTY BANCORP INC | 177 | $5,967 | 0.0% | $25.38 | +14.6% | COM | 394357107 |
| TSQ | TOWNSQUARE MEDIA INC | 540 | $5,918 | 0.0% | $10.38 | +11.2% | CL A | 892231101 |
| KRT | KARAT PACKAGING INC | 182 | $5,384 | 0.0% | $18.11 | +55.1% | COM | 48563L101 |
| TRAK | REPOSITRAK INC | 347 | $5,306 | 0.0% | $16.11 | 0.0% | COM NEW | 700215304 |
| VMD | VIEMED HEALTHCARE INC | 776 | $5,083 | 0.0% | $9.80 | -23.1% | COM | 92663R105 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 125,000 | $5,000 | 0.0% | — | — | Call | 29103K118 |
| CRMD | CORMEDIX INC | 1,149 | $4,975 | 0.0% | $4.80 | +5.9% | COM | 21900C308 |
| DJP | BARCLAYS BANK PLC | 155 | $4,969 | 0.0% | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| EZU | ISHARES INC | 100 | $4,883 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $4,708 | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BTMD | BIOTE CORP | 618 | $4,616 | 0.0% | $6.17 | 0.0% | CLASS A COM | 090683103 |
| ORGNW | ORIGIN MATERIALS INC | 75,000 | $4,500 | 0.0% | — | — | Call | 68622D114 |
| QRHC | QUEST RESOURCE HLDG CORP | 510 | $4,488 | 0.0% | $9.22 | 0.0% | COM NEW | 74836W203 |
| BYRN | BYRNA TECHNOLOGIES INC | 449 | $4,481 | 0.0% | $12.33 | 0.0% | COM NEW | 12448X201 |
| SPWRW | COMPLETE SOLARIA INC | 149,000 | $4,470 | 0.0% | — | — | Call | 20460L112 |
| EVCM | EVERCOMMERCE INC | 399 | $4,381 | 0.0% | $11.02 | -12.5% | COM | 29977X105 |
| INSE | INSPIRED ENTMT INC | 478 | $4,374 | 0.0% | $11.45 | -20.3% | COM | 45782N108 |
| GNE | GENIE ENERGY LTD | 297 | $4,342 | 0.0% | $14.76 | +3.0% | CL B | 372284208 |
| DEM | WISDOMTREE TR | 100 | $4,331 | 0.0% | $41.44 | — | EMER MKT HIGH FD | 97717W315 |
| SERA | SERA PROGNOSTICS INC | 730 | $4,322 | 0.0% | $8.94 | 0.0% | CLASS A COM | 81749D107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 100 | $4,309 | 0.0% | $34.74 | — | INVESCO PHLX SM | 46138G615 |
| GWRS | GLOBAL WTR RES INC | 343 | $4,150 | 0.0% | $10.68 | +11.2% | COM | 379463102 |
| TCX | TUCOWS INC | 208 | $4,019 | 0.0% | $45.99 | -58.2% | COM NEW | 898697206 |
| NAGE | CHROMADEX CORP | 1,466 | $4,002 | 0.0% | $3.35 | 0.0% | COM NEW | 171077407 |
| QUIK | QUICKLOGIC CORP | 377 | $3,917 | 0.0% | $12.61 | 0.0% | COM NEW | 74837P405 |
| LFMD | LIFEMD INC | 570 | $3,910 | 0.0% | $9.15 | 0.0% | COM | 53216B104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 235 | $3,892 | 0.0% | $16.25 | 0.0% | COM | 665809109 |
| MDWD | MEDIWOUND LTD | 249 | $3,864 | 0.0% | $16.53 | 0.0% | SHS NEW | M68830112 |
| NATH | NATHANS FAMOUS INC NEW | 56 | $3,796 | 0.0% | $74.66 | -9.4% | COM | 632347100 |
| JILL | J JILL INC | 108 | $3,777 | 0.0% | $29.85 | 0.0% | COM | 46620W201 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $3,750 | 0.0% | — | — | Call | 744413113 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 357 | $3,616 | 0.0% | $11.08 | 0.0% | COM NEW | 714157203 |
| SMID | SMITH MIDLAND CORP | 125 | $3,461 | 0.0% | $36.58 | 0.0% | COM | 832156103 |
| FBLG | FIBROBIOLOGICS INC | 679 | $3,388 | 0.0% | $9.54 | 0.0% | COM SHS | 31573L105 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 112,600 | $3,378 | 0.0% | — | — | Call | 68236X118 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $3,320 | 0.0% | $4.38 | -81.2% | COM | 185064102 |
| AEYE | AUDIOEYE INC | 180 | $3,170 | 0.0% | $17.67 | 0.0% | COM NEW | 050734201 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $3,000 | 0.0% | — | — | Call | G9471C115 |
| PMTS | CPI CARD GROUP INC | 104 | $2,834 | 0.0% | $17.32 | +30.4% | COM NEW | 12634H200 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 642 | $2,793 | 0.0% | $8.49 | -42.7% | COM CL A | 23204X103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,000 | $2,660 | 0.0% | — | — | Call | 731105102 |
| — | ADICET BIO INC | 1,901 | $2,300 | 0.0% | $2.02 | — | COM | 007002108 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 75,000 | $2,250 | 0.0% | — | — | Call | 09263B116 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 425 | $2,244 | 0.0% | $5.28 | — | COM | 00301W105 |
| MPX | MARINE PRODS CORP | 213 | $2,151 | 0.0% | $9.75 | -4.4% | COM | 568427108 |
| CIX | COMPX INTL INC | 79 | $1,949 | 0.0% | $11.09 | +109.8% | CL A | 20563P101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 208 | $1,872 | 0.0% | $28.73 | -71.1% | COM | 02875D109 |
| STRT | STRATTEC SEC CORP | 74 | $1,850 | 0.0% | $22.62 | +9.1% | COM | 863111100 |
| MSPRZ | MSP RECOVERY INC | 37,000 | $1,850 | 0.0% | — | — | Call | 553745118 |
| INBX | INHIBRX BIOSCIENCES INC | 122 | $1,729 | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| — | 374WATER INC | 1,353 | $1,624 | 0.0% | $2.39 | — | COM | 88583P104 |
| — | BROOGE ENERGY LTD | 112,987 | $1,130 | 0.0% | — | — | Call | G1611B115 |
| CZFS | CITIZENS FINL SVCS INC | 24 | $1,079 | 0.0% | $67.80 | -39.8% | COM | 174615104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 184 | $1,025 | 0.0% | $6.07 | -2.8% | COM | 960908507 |
| CCGWW | CHECHE GROUP INC | 26,128 | $784 | 0.0% | — | — | Call | G20707116 |
| RBOTW | VICARIOUS SURGICAL INC | 19,000 | $760 | 0.0% | — | — | Call | 92561V117 |
| — | QURATE RETAIL INC | 927 | $584 | 0.0% | $0.70 | — | COM SER A | 74915M100 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $500 | 0.0% | — | — | Call | G1261Q115 |
| ZDGE | ZEDGE INC | 147 | $448 | 0.0% | $2.27 | +18.5% | CL B | 98923T104 |
| ACTG | ACACIA RESH CORP | 87 | $436 | 0.0% | $3.70 | +40.0% | ACACIA TCH COM | 003881307 |
| CADL | CANDEL THERAPEUTICS INC | 68 | $422 | 0.0% | $7.50 | 0.0% | COM | 137404109 |
| — | TILE SHOP HLDGS INC | 58 | $402 | 0.0% | $4.15 | — | COM | 88677Q109 |
| GEVO | GEVO INC | 689 | $386 | 0.0% | $4.04 | -83.4% | COM PAR | 374396406 |
| RFL | RAFAEL HLDGS INC | 221 | $318 | 0.0% | $19.00 | -91.7% | COM CL B | 75062E106 |
| SLSR | SOLARIS RES INC | 105 | $293 | 0.0% | $3.45 | 0.0% | COM NEW | 83419D201 |
| XOMA | XOMA CORP DEL | 12 | $284 | 0.0% | $16.47 | +51.9% | COM NEW | 98419J206 |
| HBT | HBT FINL INC. | 13 | $265 | 0.0% | $18.14 | +5.0% | COM | 404111106 |
| KFS | KINGSWAY FINL SVCS INC | 20 | $165 | 0.0% | $7.57 | +9.6% | COM NEW | 496904202 |
| SONWQ | SONDER HOLDINGS INC | 15,000 | $150 | 0.0% | — | — | Call | 83542D110 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $124 | 0.0% | $27.37 | +6.9% | COM CL A | 37959R103 |
| — | TAIWAN FD INC | 1 | $44 | 0.0% | $17.86 | — | COM | 874036106 |
| NORW | GLOBAL X FDS | 1 | $26 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2 | $14 | 0.0% | $14.00 | — | COM NEW | 00773U207 |
| — | VIRTUS TOTAL RETURN FD INC | 2 | $11 | 0.0% | $5.50 | — | COM | 92835W107 |
| — | NETCAPITAL INC | 1 | $0 | 0.0% | — | — | COM | 64113L103 |