Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jun 26, 2025
Total Value: $245.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,207,828 | $13.43B | 5.5% | $190.04 | +122.6% | COM | 594918104 |
| AAPL | APPLE INC | 45,141,614 | $10.52B | 4.3% | $120.52 | +84.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 85,944,758 | $10.44B | 4.2% | $93.24 | +26.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 42,598,021 | $7.065B | 2.9% | $118.70 | +40.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,921,607 | $5.016B | 2.0% | $133.53 | +36.6% | COM | 023135106 |
| META | META PLATFORMS INC | 8,222,498 | $4.707B | 1.9% | $296.49 | +72.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 22,162,622 | $3.705B | 1.5% | $114.38 | +47.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,256,005 | $2.885B | 1.2% | $283.59 | +213.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,806,193 | $2.81B | 1.1% | $352.16 | +55.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 12,555,619 | $2.647B | 1.1% | $87.06 | +135.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,266,155 | $2.633B | 1.1% | $150.80 | +4.8% | COM | 11135F101 |
| V | VISA INC | 9,174,328 | $2.522B | 1.0% | $129.14 | +107.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,263,285 | $2.312B | 0.9% | $113.23 | +34.8% | COM | 478160104 |
| TSLA | TESLA INC | 8,653,343 | $2.264B | 0.9% | $228.91 | -0.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 19,568,812 | $2.222B | 0.9% | $55.13 | +104.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 3,363,411 | $1.742B | 0.7% | $407.78 | +34.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 7,376,560 | $1.715B | 0.7% | $178.54 | +18.1% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 9,796,535 | $1.697B | 0.7% | $117.92 | +39.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,175,999 | $1.692B | 0.7% | $206.47 | +70.8% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 18,071,476 | $1.627B | 0.7% | $80.91 | -0.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 7,666,829 | $1.514B | 0.6% | $109.54 | +63.1% | COM | 00287Y109 |
| DB | DEUTSCHE BANK A G | 87,391,171 | $1.513B | 0.6% | $12.30 | +27.1% | NAMEN AKT | D18190898 |
| LIN | LINDE PLC | 2,961,787 | $1.412B | 0.6% | $347.21 | +29.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 8,027,006 | $1.365B | 0.6% | $108.23 | +50.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,923,261 | $1.345B | 0.5% | $302.46 | +46.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 7,850,107 | $1.335B | 0.5% | $110.09 | +55.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 2,670,989 | $1.319B | 0.5% | $279.87 | +65.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 11,497,386 | $1.311B | 0.5% | $94.14 | +13.7% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 5,110,296 | $1.297B | 0.5% | $59.87 | +257.7% | COM | 743315103 |
| ENB | ENBRIDGE INC | 31,909,528 | $1.296B | 0.5% | $29.20 | +21.6% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 10,546,208 | $1.236B | 0.5% | $75.89 | +45.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 14,612,548 | $1.235B | 0.5% | $58.95 | +27.0% | COM | 65339F101 |
| CRM | SALESFORCE INC | 4,294,805 | $1.176B | 0.5% | $206.10 | +23.2% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 7,153,751 | $1.174B | 0.5% | $119.30 | +27.4% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 3,320,339 | $1.174B | 0.5% | $233.27 | +38.4% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 273,662 | $1.153B | 0.5% | $2143.14 | +77.0% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 1,292,678 | $1.146B | 0.5% | $489.35 | +76.1% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 5,470,172 | $1.105B | 0.4% | $86.65 | +133.5% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 25,618,160 | $1.075B | 0.4% | $37.74 | +13.1% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 6,235,523 | $1.063B | 0.4% | $77.65 | +84.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,204,533 | $1.033B | 0.4% | $173.17 | +80.8% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,136,222 | $1.016B | 0.4% | $103.62 | +58.7% | COM | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 11,829,329 | $953M | 0.4% | $46.99 | +61.4% | COM | 008474108 |
| CB | CHUBB LIMITED | 3,300,446 | $952M | 0.4% | $153.04 | +76.9% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 23,742,928 | $942M | 0.4% | $32.04 | +21.0% | COM | 060505104 |
| PFE | PFIZER INC | 32,446,589 | $939M | 0.4% | $26.75 | -0.2% | COM | 717081103 |
| WMT | WALMART INC | 11,035,780 | $891M | 0.4% | $53.74 | +34.9% | COM | 931142103 |
| PLD | PROLOGIS INC. | 7,014,370 | $886M | 0.4% | $83.02 | +42.2% | COM | 74340W103 |
| NFLX | NETFLIX INC | 1,239,569 | $879M | 0.4% | $44.45 | +50.4% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 9,638,053 | $878M | 0.4% | $51.48 | +58.3% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 11,731,440 | $864M | 0.4% | $53.64 | +25.2% | CL A | 609207105 |
| UNP | UNION PAC CORP | 3,471,791 | $856M | 0.3% | $162.88 | +44.1% | COM | 907818108 |
| SRE | SEMPRA | 10,202,984 | $853M | 0.3% | $56.54 | +35.1% | COM | 816851109 |
| NEM | NEWMONT CORP | 15,441,868 | $825M | 0.3% | $35.97 | +34.6% | COM | 651639106 |
| CSCO | CISCO SYS INC | 15,330,959 | $816M | 0.3% | $27.88 | +67.8% | COM | 17275R102 |
| EQIX | EQUINIX INC | 917,071 | $814M | 0.3% | $685.96 | +15.8% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,938,338 | $813M | 0.3% | $167.86 | +51.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,631,068 | $803M | 0.3% | $126.02 | +50.0% | COM | 459200101 |
| PCG | PG&E CORP | 40,603,011 | $803M | 0.3% | $12.93 | +43.3% | COM | 69331C108 |
| CVX | CHEVRON CORP NEW | 5,416,117 | $798M | 0.3% | $87.90 | +59.2% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 10,050,747 | $784M | 0.3% | $104.92 | -36.4% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 16,579,401 | $757M | 0.3% | $27.56 | +51.5% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 13,387,096 | $756M | 0.3% | $45.26 | +21.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,476,655 | $754M | 0.3% | $206.75 | +29.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 3,624,353 | $749M | 0.3% | $127.96 | +50.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,207,356 | $747M | 0.3% | $329.09 | +79.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,641,041 | $734M | 0.3% | $164.98 | +59.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,187,192 | $727M | 0.3% | $35.66 | +7.7% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,607,012 | $723M | 0.3% | $156.52 | +162.4% | COM NEW | 620076307 |
| UBS | UBS GROUP AG | 23,329,469 | $721M | 0.3% | $21.46 | +40.1% | SHS | H42097107 |
| KO | COCA COLA CO | 10,026,496 | $721M | 0.3% | $45.13 | +45.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 8,529,057 | $715M | 0.3% | $60.25 | +21.3% | COM | 375558103 |
| INTU | INTUIT | 1,140,899 | $708M | 0.3% | $356.35 | +77.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 7,053,152 | $678M | 0.3% | $106.04 | -14.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,715,852 | $671M | 0.3% | $207.65 | +63.1% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,960,257 | $660M | 0.3% | $131.33 | +65.2% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 4,398,352 | $653M | 0.3% | $90.16 | +50.4% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 1,255,732 | $649M | 0.3% | $376.88 | +30.0% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 5,385,003 | $631M | 0.3% | $97.55 | +16.1% | COM | 136375102 |
| EXC | EXELON CORP | 15,383,124 | $624M | 0.3% | $35.78 | -0.1% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,312,910 | $611M | 0.2% | $232.50 | +106.6% | COM | 92532F100 |
| WELL | WELLTOWER INC | 4,748,547 | $608M | 0.2% | $70.31 | +61.9% | COM | 95040Q104 |
| NI | NISOURCE INC | 17,487,445 | $606M | 0.2% | $21.05 | +45.9% | COM | 65473P105 |
| ISRG | INTUITIVE SURGICAL INC | 1,209,085 | $594M | 0.2% | $314.41 | +48.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,143,070 | $581M | 0.2% | $119.04 | +105.9% | COM | 025816109 |
| ALL | ALLSTATE CORP | 3,016,213 | $572M | 0.2% | $104.84 | +64.9% | COM | 020002101 |
| — | ARISTA NETWORKS INC | 1,489,412 | $572M | 0.2% | $226.35 | — | COM | 040413106 |
| PBA | PEMBINA PIPELINE CORP | 13,834,289 | $571M | 0.2% | $21.81 | +70.7% | COM | 706327103 |
| AZO | AUTOZONE INC | 178,786 | $563M | 0.2% | $1184.92 | +159.1% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,277,296 | $548M | 0.2% | $271.96 | -20.7% | CL A | 78410G104 |
| CMCSA | COMCAST CORP NEW | 12,931,191 | $540M | 0.2% | $35.43 | +6.5% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 5,549,152 | $534M | 0.2% | $43.56 | +94.2% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 5,106,129 | $530M | 0.2% | $66.22 | +49.4% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 2,497,090 | $515M | 0.2% | $114.03 | +64.4% | COM | 872590104 |
| T | AT&T INC | 23,087,152 | $508M | 0.2% | $15.30 | +22.8% | COM | 00206R102 |
| MS | MORGAN STANLEY | 4,867,141 | $507M | 0.2% | $70.96 | +36.6% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 2,687,125 | $507M | 0.2% | $86.23 | +94.7% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 2,966,867 | $501M | 0.2% | $97.99 | +50.6% | COM | 828806109 |
| TD | TORONTO DOMINION BK ONT | 7,884,844 | $499M | 0.2% | $56.40 | +4.8% | COM NEW | 891160509 |
| INTC | INTEL CORP | 21,107,542 | $495M | 0.2% | $36.90 | -32.5% | COM | 458140100 |
| TJX | TJX COS INC NEW | 4,105,858 | $483M | 0.2% | $63.92 | +76.3% | COM | 872540109 |
| PDD | PDD HOLDINGS INC | 3,565,252 | $481M | 0.2% | $112.47 | — | SPONSORED ADS | 722304102 |
| AMP | AMERIPRISE FINL INC | 1,003,090 | $471M | 0.2% | $267.99 | +59.2% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 442,940 | $466M | 0.2% | $628.89 | +76.0% | COM | 75886F107 |
| MCO | MOODYS CORP | 978,949 | $465M | 0.2% | $179.91 | +155.0% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC | 893,412 | $465M | 0.2% | $369.69 | +40.9% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,338,109 | $457M | 0.2% | $124.01 | +35.7% | COM | 697435105 |
| CI | THE CIGNA GROUP | 1,302,482 | $451M | 0.2% | $233.62 | +43.4% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,661,848 | $448M | 0.2% | $48.82 | -10.6% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 899,859 | $446M | 0.2% | $316.92 | +49.9% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 1,965,635 | $443M | 0.2% | $157.15 | +30.7% | COM | 053484101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,276,268 | $442M | 0.2% | $50.05 | +57.5% | COM | 101137107 |
| ETN | EATON CORP PLC | 1,314,432 | $436M | 0.2% | $180.43 | +67.0% | SHS | G29183103 |
| ZTS | ZOETIS INC | 2,227,687 | $435M | 0.2% | $144.64 | +25.4% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 2,087,911 | $433M | 0.2% | $102.90 | +98.5% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 5,704,229 | $429M | 0.2% | $45.91 | +53.3% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 6,558,280 | $425M | 0.2% | $57.11 | +13.0% | COM | 808513105 |
| DE | DEERE & CO | 1,004,360 | $419M | 0.2% | $270.11 | +36.7% | COM | 244199105 |
| ATO | ATMOS ENERGY CORP | 3,020,033 | $419M | 0.2% | $91.61 | +35.9% | COM | 049560105 |
| C | CITIGROUP INC | 6,607,708 | $414M | 0.2% | $51.10 | +16.3% | COM NEW | 172967424 |
| IRM | IRON MTN INC DEL | 3,477,450 | $413M | 0.2% | $38.40 | +165.8% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,250,279 | $412M | 0.2% | $74.28 | -2.2% | COM | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 13,960,913 | $411M | 0.2% | $25.22 | +7.2% | COM | 15189T107 |
| EIX | EDISON INTL | 4,706,625 | $410M | 0.2% | $58.98 | +28.8% | COM | 281020107 |
| SHW | SHERWIN WILLIAMS CO | 1,073,015 | $410M | 0.2% | $280.35 | +23.0% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 3,294,070 | $400M | 0.2% | $71.60 | +53.4% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 3,364,336 | $399M | 0.2% | $104.63 | -2.5% | COM | 22822V101 |
| ADSK | AUTODESK INC | 1,438,900 | $396M | 0.2% | $206.55 | +21.9% | COM | 052769106 |
| SW | SMURFIT WESTROCK PLC | 7,992,673 | $395M | 0.2% | $43.84 | 0.0% | SHS | G8267P108 |
| TRGP | TARGA RES CORP | 2,664,786 | $394M | 0.2% | $72.41 | +88.9% | COM | 87612G101 |
| ALC | ALCON AG | 3,887,350 | $389M | 0.2% | $72.42 | +29.4% | ORD SHS | H01301128 |
| HON | HONEYWELL INTL INC | 1,854,577 | $383M | 0.2% | $165.64 | +13.7% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 755,622 | $383M | 0.2% | $232.94 | +130.4% | COM | 871607107 |
| BKR | BAKER HUGHES COMPANY | 10,403,769 | $376M | 0.2% | $23.32 | +46.4% | CL A | 05722G100 |
| DHI | D R HORTON INC | 1,961,683 | $374M | 0.2% | $117.02 | +48.0% | COM | 23331A109 |
| HUBB | HUBBELL INC | 873,273 | $374M | 0.2% | $352.48 | +7.1% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,931,236 | $372M | 0.2% | $116.10 | +57.7% | ORD | M22465104 |
| INFY | INFOSYS LTD | 16,706,122 | $372M | 0.2% | $17.68 | — | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 4,926,852 | $371M | 0.2% | $59.97 | +22.2% | COM | 15135B101 |
| LOW | LOWES COS INC | 1,359,992 | $368M | 0.1% | $159.07 | +48.5% | COM | 548661107 |
| RACE | FERRARI N V | 773,642 | $364M | 0.1% | $246.46 | +81.9% | COM | N3167Y103 |
| — | BLACKROCK INC | 380,923 | $362M | 0.1% | $668.98 | — | COM | 09247X101 |
| KLAC | KLA CORP | 464,972 | $360M | 0.1% | $303.32 | +155.5% | COM NEW | 482480100 |
| FISV | FISERV INC | 1,997,610 | $359M | 0.1% | $115.94 | +42.3% | COM | 337738108 |
| PSA | PUBLIC STORAGE OPER CO | 973,836 | $354M | 0.1% | $244.35 | +25.5% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 587,471 | $337M | 0.1% | $336.84 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 3,178,048 | $335M | 0.1% | $68.86 | +52.6% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 162,995 | $334M | 0.1% | $1200.09 | +56.9% | COM | 58733R102 |
| NKE | NIKE INC | 3,757,971 | $332M | 0.1% | $100.68 | -24.5% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 1,106,483 | $330M | 0.1% | $187.90 | +40.5% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 1,325,307 | $329M | 0.1% | $204.42 | +14.0% | COM | 655844108 |
| — | LAM RESEARCH CORP | 395,727 | $323M | 0.1% | $484.02 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 3,104,289 | $322M | 0.1% | $77.63 | +33.9% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,187,398 | $322M | 0.1% | $179.26 | +54.2% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 1,737,646 | $321M | 0.1% | $122.32 | +36.9% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 505,112 | $319M | 0.1% | $348.13 | +61.0% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,329,392 | $319M | 0.1% | $187.21 | +30.4% | COM | N6596X109 |
| FTNT | FORTINET INC | 4,108,047 | $319M | 0.1% | $60.22 | +13.4% | COM | 34959E109 |
| CMS | CMS ENERGY CORP | 4,495,391 | $318M | 0.1% | $56.92 | +10.7% | COM | 125896100 |
| CME | CME GROUP INC | 1,425,496 | $315M | 0.1% | $166.94 | +17.7% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 1,264,167 | $314M | 0.1% | $152.08 | +51.1% | CL A | 571903202 |
| — | ANSYS INC | 977,690 | $312M | 0.1% | $310.48 | — | COM | 03662Q105 |
| PSX | PHILLIPS 66 | 2,352,270 | $309M | 0.1% | $111.78 | +14.9% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,922,829 | $309M | 0.1% | $84.45 | +79.6% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 6,383,122 | $307M | 0.1% | $54.18 | -14.8% | COM | 67077M108 |
| GWW | GRAINGER W W INC | 291,513 | $303M | 0.1% | $421.99 | +126.8% | COM | 384802104 |
| MSCI | MSCI INC | 519,306 | $303M | 0.1% | $409.41 | +30.2% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 4,606,776 | $300M | 0.1% | $53.17 | +20.5% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 1,849,778 | $299M | 0.1% | $114.29 | +28.5% | COM | 253868103 |
| HPQ | HP INC | 8,247,451 | $296M | 0.1% | $21.53 | +54.4% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 815,369 | $295M | 0.1% | $206.99 | +64.5% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,262,220 | $291M | 0.1% | $144.35 | +52.5% | COM | 032654105 |
| CUBE | CUBESMART | 5,358,732 | $288M | 0.1% | $41.40 | — | COM | 229663109 |
| LMT | LOCKHEED MARTIN CORP | 484,004 | $283M | 0.1% | $381.85 | +35.2% | COM | 539830109 |
| O | REALTY INCOME CORP | 4,434,343 | $281M | 0.1% | $53.43 | +2.9% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 12,595,146 | $278M | 0.1% | $13.73 | +44.6% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 2,030,232 | $277M | 0.1% | $118.02 | +2.1% | CL B | 911312106 |
| FLUT | FLUTTER ENTMT PLC | 1,142,885 | $271M | 0.1% | $194.90 | +6.5% | SHS | G3643J108 |
| CSX | CSX CORP | 7,613,781 | $263M | 0.1% | $30.59 | +8.6% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,797,424 | $263M | 0.1% | $106.09 | +29.4% | COM | 030420103 |
| ECL | ECOLAB INC | 1,004,652 | $257M | 0.1% | $195.03 | +23.6% | COM | 278865100 |
| CRH | CRH PLC | 2,739,372 | $254M | 0.1% | $58.53 | +41.5% | ORD | G25508105 |
| VTR | VENTAS INC | 3,954,016 | $254M | 0.1% | $45.08 | +24.1% | COM | 92276F100 |
| EBAY | EBAY INC. | 3,892,239 | $253M | 0.1% | $43.49 | +29.4% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 2,585,902 | $252M | 0.1% | $78.51 | +5.5% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 646,270 | $251M | 0.1% | $396.72 | -5.5% | COM | 90384S303 |
| ESS | ESSEX PPTY TR INC | 848,493 | $251M | 0.1% | $210.96 | +30.3% | COM | 297178105 |
| FSLR | FIRST SOLAR INC | 1,004,292 | $251M | 0.1% | $142.63 | +57.9% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,226,557 | $250M | 0.1% | $14.42 | +27.4% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 1,386,494 | $249M | 0.1% | $68.92 | +160.9% | COM NEW | 16411R208 |
| GEV | GE VERNOVA INC | 973,500 | $248M | 0.1% | $169.35 | +13.1% | COM | 36828A101 |
| MMM | 3M CO | 1,815,085 | $248M | 0.1% | $113.83 | +4.7% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 2,036,389 | $247M | 0.1% | $80.02 | +38.8% | COM | 75513E101 |
| CTAS | CINTAS CORP | 1,197,351 | $247M | 0.1% | $171.77 | +11.1% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 1,954,381 | $243M | 0.1% | $85.35 | +27.7% | CL A | 12504L109 |
| AME | AMETEK INC | 1,415,739 | $243M | 0.1% | $107.61 | +53.6% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 593,085 | $241M | 0.1% | $202.02 | +79.3% | COM | 40412C101 |
| VRSK | VERISK ANALYTICS INC | 899,341 | $241M | 0.1% | $179.60 | +49.3% | COM | 92345Y106 |
| DDOG | DATADOG INC | 2,085,966 | $240M | 0.1% | $95.42 | +22.4% | CL A COM | 23804L103 |
| GD | GENERAL DYNAMICS CORP | 793,535 | $240M | 0.1% | $256.49 | +11.7% | COM | 369550108 |
| XYL | XYLEM INC | 1,756,857 | $237M | 0.1% | $82.96 | +58.6% | COM | 98419M100 |
| KVUE | KENVUE INC | 10,241,658 | $237M | 0.1% | $20.04 | -2.0% | COM | 49177J102 |
| PHM | PULTE GROUP INC | 1,626,090 | $233M | 0.1% | $70.14 | +79.3% | COM | 745867101 |
| TT | TRANE TECHNOLOGIES PLC | 588,717 | $229M | 0.1% | $142.08 | +141.5% | SHS | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,171,317 | $229M | 0.1% | $56.51 | +21.6% | COM | 573874104 |
| MCK | MCKESSON CORP | 458,135 | $227M | 0.1% | $304.68 | +81.6% | COM | 58155Q103 |
| TGT | TARGET CORP | 1,427,502 | $222M | 0.1% | $130.44 | +8.1% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 3,083,874 | $222M | 0.1% | $45.89 | +39.1% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,264,398 | $220M | 0.1% | $69.57 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 2,961,522 | $219M | 0.1% | $50.55 | +29.9% | COM | 370334104 |
| ZS | ZSCALER INC | 1,279,069 | $219M | 0.1% | $153.96 | +18.6% | COM | 98980G102 |
| KMB | KIMBERLY-CLARK CORP | 1,516,433 | $216M | 0.1% | $115.06 | +16.6% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 889,331 | $214M | 0.1% | $197.44 | +15.3% | COM | 075887109 |
| AFL | AFLAC INC | 1,897,352 | $212M | 0.1% | $59.19 | +66.8% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,693,926 | $212M | 0.1% | $25.26 | +21.5% | CL A | 69608A108 |
| DTM | DT MIDSTREAM INC | 2,684,040 | $211M | 0.1% | $49.68 | +43.4% | COMMON STOCK | 23345M107 |
| JCI | JOHNSON CTLS INTL PLC | 2,696,471 | $209M | 0.1% | $48.38 | +42.5% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,595,370 | $207M | 0.1% | $59.79 | -7.4% | COM | 169656105 |
| CPRT | COPART INC | 3,950,944 | $207M | 0.1% | $36.74 | +41.3% | COM | 217204106 |
| CM | CANADIAN IMPERIAL BK COMM | 3,372,360 | $207M | 0.1% | $38.59 | +34.4% | COM | 136069101 |
| MAS | MASCO CORP | 2,457,094 | $206M | 0.1% | $51.16 | +44.7% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 4,037,728 | $206M | 0.1% | $34.45 | +32.2% | COM | 02209S103 |
| PCAR | PACCAR INC | 2,074,584 | $205M | 0.1% | $63.90 | +44.3% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 1,868,356 | $204M | 0.1% | $82.27 | +27.7% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 4,775,313 | $204M | 0.1% | $36.63 | +8.1% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 717,904 | $201M | 0.1% | $233.99 | +21.4% | CL A | 22788C105 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,799,426 | $201M | 0.1% | $19.51 | +1.4% | COM | 42250P103 |
| ALLE | ALLEGION PLC | 1,377,431 | $201M | 0.1% | $86.39 | +51.1% | ORD SHS | G0176J109 |
| COF | CAPITAL ONE FINL CORP | 1,330,719 | $199M | 0.1% | $118.56 | +18.0% | COM | 14040H105 |
| BX | BLACKSTONE INC | 1,287,399 | $197M | 0.1% | $96.26 | +38.9% | COM | 09260D107 |
| CTVA | CORTEVA INC | 3,348,320 | $197M | 0.1% | $38.51 | +39.7% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 3,930,134 | $196M | 0.1% | $31.73 | +39.4% | CL B | 35671D857 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,732,315 | $196M | 0.1% | $22.52 | — | COM | 29670E107 |
| CEG | CONSTELLATION ENERGY CORP | 743,326 | $193M | 0.1% | $130.77 | +50.7% | COM | 21037T109 |
| STZ | CONSTELLATION BRANDS INC | 747,114 | $193M | 0.1% | $209.70 | +14.6% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 809,287 | $192M | 0.1% | $208.87 | +13.0% | COM | 46266C105 |
| ADC | AGREE RLTY CORP | 2,523,589 | $190M | 0.1% | $65.59 | — | COM | 008492100 |
| INDA | ISHARES TR | 3,235,137 | $189M | 0.1% | $41.17 | — | MSCI INDIA ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC | 941,627 | $189M | 0.1% | $103.43 | +91.4% | COM | 760759100 |
| COR | CENCORA INC | 838,333 | $189M | 0.1% | $152.16 | +50.9% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 2,999,821 | $189M | 0.1% | $66.43 | -16.9% | COM | 126650100 |
| RY | ROYAL BK CDA | 1,493,812 | $186M | 0.1% | $89.26 | +28.6% | COM | 780087102 |
| CMI | CUMMINS INC | 574,774 | $186M | 0.1% | $199.43 | +44.4% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,042,388 | $186M | 0.1% | $33.53 | +76.0% | COM | 962879102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,463,176 | $183M | 0.1% | $94.91 | +45.7% | COM | 803607100 |
| TDG | TRANSDIGM GROUP INC | 127,654 | $182M | 0.1% | $658.33 | +75.0% | COM | 893641100 |
| SE | SEA LTD | 1,910,757 | $180M | 0.1% | $132.41 | — | SPONSORD ADS | 81141R100 |
| MPC | MARATHON PETE CORP | 1,100,108 | $179M | 0.1% | $57.32 | +186.0% | COM | 56585A102 |
| ACGL | ARCH CAP GROUP LTD | 1,600,193 | $179M | 0.1% | $61.28 | +61.4% | ORD | G0450A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 768,920 | $177M | 0.1% | $137.96 | +56.4% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 1,449,901 | $176M | 0.1% | $86.98 | +27.1% | COM | 744320102 |
| SO | SOUTHERN CO | 1,942,420 | $175M | 0.1% | $56.04 | +45.7% | COM | 842587107 |
| LOGI | LOGITECH INTL S A | 1,930,864 | $173M | 0.1% | $70.15 | +23.3% | SHS | H50430232 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,234,935 | $172M | 0.1% | $64.97 | +12.2% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 2,530,424 | $172M | 0.1% | $60.81 | -0.8% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 325,965 | $172M | 0.1% | $419.25 | +14.0% | COM | 666807102 |
| USB | US BANCORP DEL | 3,752,610 | $172M | 0.1% | $36.49 | +12.7% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 148,769 | $171M | 0.1% | $52.11 | +41.0% | COM | 67103H107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,120,507 | $171M | 0.1% | $33.31 | +105.7% | COM | 14448C104 |
| HUM | HUMANA INC | 534,300 | $169M | 0.1% | $340.31 | +2.5% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,242,386 | $169M | 0.1% | $51.57 | -3.9% | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 1,648,897 | $169M | 0.1% | $124.95 | -18.2% | COM | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 944,158 | $169M | 0.1% | $124.51 | +44.3% | COM | 94106B101 |
| ABNB | AIRBNB INC | 1,327,294 | $168M | 0.1% | $136.44 | -5.0% | COM CL A | 009066101 |
| KR | KROGER CO | 2,925,376 | $168M | 0.1% | $36.27 | +43.7% | COM | 501044101 |
| WDAY | WORKDAY INC | 683,455 | $167M | 0.1% | $222.70 | +6.1% | CL A | 98138H101 |
| OC | OWENS CORNING NEW | 945,754 | $167M | 0.1% | $85.94 | +96.0% | COM | 690742101 |
| MET | METLIFE INC | 2,013,237 | $166M | 0.1% | $55.84 | +28.7% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 4,723,025 | $166M | 0.1% | $32.32 | -1.6% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 1,168,673 | $164M | 0.1% | $103.45 | — | COM | 254709108 |
| SLG | SL GREEN RLTY CORP | 2,347,812 | $163M | 0.1% | $41.92 | — | COM | 78440X887 |
| PNW | PINNACLE WEST CAP CORP | 1,825,023 | $162M | 0.1% | $70.00 | +15.6% | COM | 723484101 |
| EOG | EOG RES INC | 1,312,047 | $161M | 0.1% | $69.61 | +73.0% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 1,614,559 | $161M | 0.1% | $144.85 | -36.3% | CL A | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 3,217,671 | $160M | 0.1% | $32.27 | +46.3% | COM | 87165B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,237,221 | $160M | 0.1% | $69.16 | — | COM | 29472R108 |
| ROP | ROPER TECHNOLOGIES INC | 285,773 | $159M | 0.1% | $323.72 | +68.2% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 606,214 | $159M | 0.1% | $150.55 | +57.6% | COM | 452308109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,378,906 | $159M | 0.1% | $95.37 | +9.7% | SH BEN INT NEW | 313745101 |
| TRV | TRAVELERS COMPANIES INC | 676,976 | $158M | 0.1% | $149.59 | +43.9% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 1,173,387 | $158M | 0.1% | $87.51 | +59.3% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 3,523,049 | $158M | 0.1% | $37.62 | +21.4% | COM | 37045V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 105,170 | $158M | 0.1% | $948.60 | +48.0% | COM | 592688105 |
| FICO | FAIR ISAAC CORP | 80,898 | $157M | 0.1% | $681.16 | +151.2% | COM | 303250104 |
| HWM | HOWMET AEROSPACE INC | 1,565,540 | $157M | 0.1% | $32.16 | +179.7% | COM | 443201108 |
| GFL | GFL ENVIRONMENTAL INC | 3,882,553 | $155M | 0.1% | $33.28 | +20.0% | SUB VTG SHS | 36168Q104 |
| OTIS | OTIS WORLDWIDE CORP | 1,489,002 | $155M | 0.1% | $65.37 | +42.3% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 303,119 | $153M | 0.1% | $382.53 | +27.0% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 2,342,243 | $153M | 0.1% | $57.12 | -1.0% | COM | 98389B100 |
| VMC | VULCAN MATLS CO | 609,528 | $153M | 0.1% | $180.38 | +36.3% | COM | 929160109 |
| SHOP | SHOPIFY INC | 1,895,776 | $152M | 0.1% | $49.80 | +38.7% | CL A | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 1,306,194 | $151M | 0.1% | $83.54 | +26.8% | COM NEW | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 408,410 | $151M | 0.1% | $139.26 | +138.7% | SHS | L8681T102 |
| STT | STATE STR CORP | 1,688,244 | $149M | 0.1% | $60.69 | +29.8% | COM | 857477103 |
| DECK | DECKERS OUTDOOR CORP | 935,254 | $149M | 0.1% | $143.09 | +6.6% | COM | 243537107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 539,271 | $148M | 0.1% | $165.36 | +57.5% | COM | 02043Q107 |
| VST | VISTRA CORP | 1,235,750 | $146M | 0.1% | $65.89 | +27.6% | COM | 92840M102 |
| PAYX | PAYCHEX INC | 1,090,738 | $146M | 0.1% | $93.87 | +29.9% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,057,756 | $146M | 0.1% | $57.16 | — | FTSE EUROPE ETF | 922042874 |
| APO | APOLLO GLOBAL MGMT INC | 1,170,763 | $146M | 0.1% | $85.66 | +32.2% | COM | 03769M106 |
| HDB | HDFC BANK LTD | 2,336,364 | $146M | 0.1% | $60.21 | — | SPONSORED ADS | 40415F101 |
| — | KELLANOVA | 1,808,446 | $146M | 0.1% | $53.28 | +28.4% | COM | 487836108 |
| POOL | POOL CORP | 387,112 | $146M | 0.1% | $346.25 | -2.2% | COM | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 537,485 | $146M | 0.1% | $290.40 | -8.6% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 734,081 | $146M | 0.1% | $169.08 | +14.0% | COM | 679580100 |
| ED | CONSOLIDATED EDISON INC | 1,394,172 | $145M | 0.1% | $81.09 | +16.5% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 1,010,126 | $145M | 0.1% | $123.76 | +16.4% | COM | 285512109 |
| EWJ | ISHARES INC | 2,021,704 | $145M | 0.1% | $59.86 | — | MSCI JPN ETF NEW | 46434G822 |
| IT | GARTNER INC | 282,919 | $143M | 0.1% | $297.25 | +61.7% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 488,464 | $142M | 0.1% | $30.46 | +72.4% | COM | 892356106 |
| BA | BOEING CO | 932,906 | $142M | 0.1% | $212.56 | -19.3% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,693,274 | $142M | 0.1% | $70.10 | +9.3% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 175,120 | $142M | 0.1% | $283.55 | +150.7% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 1,942,232 | $141M | 0.1% | $62.25 | +16.9% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 1,576,747 | $141M | 0.1% | $27.59 | +19.5% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 410,700 | $140M | 0.1% | $124.01 | +35.7% | Put | 697435105 |
| HOLX | HOLOGIC INC | 1,722,358 | $140M | 0.1% | $57.94 | +38.0% | COM | 436440101 |
| EGP | EASTGROUP PPTYS INC | 747,041 | $140M | 0.1% | $135.59 | — | COM | 277276101 |
| DXCM | DEXCOM INC | 2,073,647 | $139M | 0.1% | $84.90 | -3.3% | COM | 252131107 |
| BIIB | BIOGEN INC | 714,285 | $138M | 0.1% | $265.48 | -21.2% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 1,148,044 | $136M | 0.1% | $49.04 | +132.2% | CL C | 24703L202 |
| ROST | ROSS STORES INC | 899,245 | $135M | 0.1% | $114.22 | +27.2% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 3,609,215 | $135M | 0.1% | $30.17 | +11.5% | COM | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 844,383 | $134M | 0.1% | $126.38 | +12.6% | COM | 49338L103 |
| DAR | DARLING INGREDIENTS INC | 3,586,906 | $133M | 0.1% | $50.30 | -25.1% | COM | 237266101 |
| DVN | DEVON ENERGY CORP NEW | 3,390,177 | $133M | 0.1% | $33.15 | +27.2% | COM | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 862,639 | $133M | 0.1% | $143.24 | +5.9% | COM | 874054109 |
| PNR | PENTAIR PLC | 1,355,796 | $133M | 0.1% | $52.25 | +61.6% | SHS | G7S00T104 |
| TAP | MOLSON COORS BEVERAGE CO | 2,297,239 | $132M | 0.1% | $54.03 | -5.7% | CL B | 60871R209 |
| AIG | AMERICAN INTL GROUP INC | 1,800,398 | $132M | 0.1% | $55.08 | +31.1% | COM NEW | 026874784 |
| PCVX | VAXCYTE INC | 1,148,184 | $131M | 0.1% | $85.20 | +5.8% | COM | 92243G108 |
| VRT | VERTIV HOLDINGS CO | 1,308,703 | $130M | 0.1% | $68.75 | +20.3% | COM CL A | 92537N108 |
| NET | CLOUDFLARE INC | 1,609,091 | $130M | 0.1% | $64.82 | +24.0% | CL A COM | 18915M107 |
| KKR | KKR & CO INC | 992,671 | $130M | 0.1% | $84.15 | +39.5% | COM | 48251W104 |
| FAST | FASTENAL CO | 1,812,627 | $129M | 0.1% | $21.70 | +51.7% | COM | 311900104 |
| YUM | YUM BRANDS INC | 922,039 | $129M | 0.1% | $107.58 | +20.3% | COM | 988498101 |
| FERG | FERGUSON ENTERPRISES INC | 647,248 | $129M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CTRA | COTERRA ENERGY INC | 5,342,501 | $128M | 0.1% | $20.63 | +14.0% | COM | 127097103 |
| BRX | BRIXMOR PPTY GROUP INC | 4,478,794 | $125M | 0.1% | $21.94 | — | COM | 11120U105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,574,448 | $124M | 0.1% | $46.05 | +59.4% | SHS | G25839104 |
| VLTO | VERALTO CORP | 1,106,784 | $124M | 0.1% | $78.22 | +34.2% | COM SHS | 92338C103 |
| COO | COOPER COS INC | 1,121,409 | $124M | 0.1% | $96.52 | +0.8% | COM | 216648501 |
| COIN | COINBASE GLOBAL INC | 689,504 | $123M | 0.0% | $204.39 | -2.0% | COM CL A | 19260Q107 |
| NUE | NUCOR CORP | 817,025 | $123M | 0.0% | $94.52 | +55.3% | COM | 670346105 |
| CTRE | CARETRUST REIT INC | 3,955,520 | $122M | 0.0% | $26.00 | — | COM | 14174T107 |
| IEMG | ISHARES INC | 2,120,990 | $122M | 0.0% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| CAG | CONAGRA BRANDS INC | 3,735,410 | $121M | 0.0% | $26.47 | +6.7% | COM | 205887102 |
| NTAP | NETAPP INC | 978,466 | $121M | 0.0% | $67.86 | +78.4% | COM | 64110D104 |
| BRO | BROWN & BROWN INC | 1,166,383 | $121M | 0.0% | $66.56 | +48.2% | COM | 115236101 |
| TSN | TYSON FOODS INC | 2,020,863 | $120M | 0.0% | $55.39 | +5.0% | CL A | 902494103 |
| CHD | CHURCH & DWIGHT CO INC | 1,146,040 | $120M | 0.0% | $74.88 | +34.7% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,105,645 | $120M | 0.0% | $26.52 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 686,978 | $118M | 0.0% | $130.57 | +41.8% | COM | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,979,037 | $118M | 0.0% | $57.54 | +0.5% | COM | 039483102 |
| DASH | DOORDASH INC | 826,586 | $118M | 0.0% | $92.62 | +30.9% | CL A | 25809K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,467,745 | $118M | 0.0% | $72.06 | +9.9% | COM | 595017104 |
| GLW | CORNING INC | 2,595,424 | $117M | 0.0% | $28.40 | +43.9% | COM | 219350105 |
| PTC | PTC INC | 648,582 | $117M | 0.0% | $133.19 | +32.0% | COM | 69370C100 |
| MPWR | MONOLITHIC PWR SYS INC | 126,531 | $117M | 0.0% | $381.26 | +123.8% | COM | 609839105 |
| AON | AON PLC | 336,672 | $116M | 0.0% | $204.44 | +58.7% | SHS CL A | G0403H108 |
| SJM | SMUCKER J M CO | 960,490 | $116M | 0.0% | $102.82 | +8.5% | COM NEW | 832696405 |
| AER | AERCAP HOLDINGS NV | 1,225,867 | $116M | 0.0% | $52.24 | +77.3% | SHS | N00985106 |
| APD | AIR PRODS & CHEMS INC | 389,218 | $116M | 0.0% | $198.24 | +32.8% | COM | 009158106 |
| GDDY | GODADDY INC | 735,605 | $115M | 0.0% | $111.61 | +37.0% | CL A | 380237107 |
| TEAM | ATLASSIAN CORPORATION | 724,923 | $115M | 0.0% | $190.39 | -13.6% | CL A | 049468101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,287,258 | $115M | 0.0% | $53.31 | +43.3% | COM | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 962,059 | $113M | 0.0% | $59.33 | +80.5% | COM | 416515104 |
| OMC | OMNICOM GROUP INC | 1,093,120 | $113M | 0.0% | $75.39 | +21.2% | COM | 681919106 |
| HAL | HALLIBURTON CO | 3,875,739 | $113M | 0.0% | $29.83 | +1.7% | COM | 406216101 |
| BBY | BEST BUY INC | 1,084,721 | $112M | 0.0% | $67.30 | +24.7% | COM | 086516101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,193,460 | $112M | 0.0% | $73.88 | +13.4% | COMMON STOCK | 36266G107 |
| FER | FERROVIAL SE | 2,556,000 | $110M | 0.0% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,215,863 | $110M | 0.0% | $16.17 | — | COM SHS | 398182303 |
| AJG | GALLAGHER ARTHUR J & CO | 388,891 | $109M | 0.0% | $174.49 | +59.7% | COM | 363576109 |
| RMD | RESMED INC | 445,906 | $109M | 0.0% | $160.32 | +37.7% | COM | 761152107 |
| NVR | NVR INC | 11,088 | $109M | 0.0% | $5141.51 | +69.8% | COM | 62944T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,546,167 | $109M | 0.0% | $87.36 | -4.3% | COM | 09061G101 |
| IR | INGERSOLL RAND INC | 1,103,766 | $108M | 0.0% | $47.84 | +94.0% | COM | 45687V106 |
| FDX | FEDEX CORP | 395,241 | $108M | 0.0% | $219.59 | +28.1% | COM | 31428X106 |
| COLD | AMERICOLD REALTY TRUST INC | 3,805,932 | $108M | 0.0% | $28.50 | — | COM | 03064D108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 450,886 | $107M | 0.0% | $202.88 | +10.7% | COM | 502431109 |
| FOXA | FOX CORP | 2,518,078 | $107M | 0.0% | $32.27 | +18.6% | CL A COM | 35137L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 544,617 | $106M | 0.0% | $104.23 | +59.1% | COM | 12008R107 |
| PPG | PPG INDS INC | 793,190 | $105M | 0.0% | $118.97 | +2.6% | COM | 693506107 |
| ACM | AECOM | 1,015,370 | $105M | 0.0% | $86.30 | +7.2% | COM | 00766T100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,356,506 | $105M | 0.0% | $67.85 | -14.8% | COM SER C | 530307305 |
| — | CYBERARK SOFTWARE LTD | 359,325 | $105M | 0.0% | $235.53 | — | SHS | M2682V108 |
| CAH | CARDINAL HEALTH INC | 943,733 | $104M | 0.0% | $73.00 | +40.2% | COM | 14149Y108 |
| LQD | ISHARES TR | 920,200 | $104M | 0.0% | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| MOH | MOLINA HEALTHCARE INC | 300,519 | $104M | 0.0% | $254.47 | +29.7% | COM | 60855R100 |
| DOV | DOVER CORP | 539,492 | $103M | 0.0% | $112.91 | +58.9% | COM | 260003108 |
| CNQ | CANADIAN NAT RES LTD | 3,112,674 | $103M | 0.0% | $28.33 | +17.0% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,205,943 | $103M | 0.0% | $77.90 | +4.5% | COM | 13646K108 |
| RCL | ROYAL CARIBBEAN GROUP | 581,582 | $103M | 0.0% | $104.87 | +51.9% | COM | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 317,418 | $103M | 0.0% | $396.93 | -15.3% | CL A | 16119P108 |
| NRG | NRG ENERGY INC | 1,126,800 | $103M | 0.0% | $37.68 | +107.0% | COM NEW | 629377508 |
| D | DOMINION ENERGY INC | 1,775,795 | $103M | 0.0% | $50.42 | +1.5% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 1,399,504 | $102M | 0.0% | $49.36 | +35.8% | COM | 631103108 |
| TTD | THE TRADE DESK INC | 917,823 | $101M | 0.0% | $69.79 | +43.0% | COM CL A | 88339J105 |
| ROK | ROCKWELL AUTOMATION INC | 373,674 | $100M | 0.0% | $207.29 | +25.2% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,045,376 | $100M | 0.0% | $71.98 | +18.3% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 3,168,382 | $100M | 0.0% | $23.64 | +22.7% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 919,233 | $99.23M | 0.0% | $119.29 | -9.8% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 2,923,573 | $98.99M | 0.0% | $29.97 | -1.8% | COM NEW | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 549,292 | $98.98M | 0.0% | $136.02 | +16.5% | COM | 30225T102 |
| — | QIAGEN NV | 2,170,541 | $98.91M | 0.0% | $43.11 | — | SHS NEW | N72482149 |
| WAB | WABTEC | 541,450 | $98.42M | 0.0% | $122.39 | +33.2% | COM | 929740108 |
| HSY | HERSHEY CO | 513,010 | $98.39M | 0.0% | $139.16 | +33.7% | COM | 427866108 |
| IBN | ICICI BANK LIMITED | 3,284,040 | $98.03M | 0.0% | $20.34 | — | ADR | 45104G104 |
| CART | MAPLEBEAR INC | 2,400,840 | $97.81M | 0.0% | $35.04 | +0.2% | COM | 565394103 |
| TROW | PRICE T ROWE GROUP INC | 891,276 | $97.09M | 0.0% | $91.23 | +12.0% | COM | 74144T108 |
| — | BARRICK GOLD CORP | 4,874,344 | $96.95M | 0.0% | $17.55 | — | COM | 067901108 |
| UAL | UNITED AIRLS HLDGS INC | 1,698,128 | $96.9M | 0.0% | $49.19 | -5.9% | COM | 910047109 |
| CBOE | CBOE GLOBAL MKTS INC | 472,958 | $96.89M | 0.0% | $129.31 | +50.3% | COM | 12503M108 |
| — | CATALENT INC | 1,581,831 | $95.81M | 0.0% | $54.08 | — | COM | 148806102 |
| CSGP | COSTAR GROUP INC | 1,268,078 | $95.66M | 0.0% | $82.01 | -7.5% | COM | 22160N109 |
| F | FORD MTR CO | 8,988,105 | $94.91M | 0.0% | $9.62 | +8.5% | COM | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 175,806 | $94.63M | 0.0% | $374.89 | +43.0% | COM | 573284106 |
| GEN | GEN DIGITAL INC | 3,448,680 | $94.6M | 0.0% | $20.01 | +25.2% | COM | 668771108 |
| FTV | FORTIVE CORP | 1,196,833 | $94.47M | 0.0% | $52.55 | +4.0% | COM | 34959J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,688,971 | $93.82M | 0.0% | $49.94 | +2.0% | COM | 90400D108 |
| SYY | SYSCO CORP | 1,200,992 | $93.75M | 0.0% | $52.15 | +38.3% | COM | 871829107 |
| CLX | CLOROX CO DEL | 574,009 | $93.51M | 0.0% | $143.23 | -1.4% | COM | 189054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 315,508 | $92.93M | 0.0% | $217.66 | +26.4% | SHS | G96629103 |
| EXPD | EXPEDITORS INTL WASH INC | 707,175 | $92.92M | 0.0% | $87.50 | +37.4% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 431,554 | $92.8M | 0.0% | $131.72 | +55.2% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 1,491,013 | $92.58M | 0.0% | $54.28 | +2.9% | COM | 896239100 |
| AMH | AMERICAN HOMES 4 RENT | 2,403,227 | $92.26M | 0.0% | $32.64 | — | CL A | 02665T306 |
| SU | SUNCOR ENERGY INC NEW | 2,493,124 | $92.05M | 0.0% | $30.89 | +20.1% | COM | 867224107 |
| VTRS | VIATRIS INC | 7,907,999 | $91.81M | 0.0% | $9.96 | +8.6% | COM | 92556V106 |
| FNV | FRANCO NEV CORP | 734,481 | $91.26M | 0.0% | $112.32 | +9.1% | COM | 351858105 |
| BG | BUNGE GLOBAL SA | 944,077 | $91.24M | 0.0% | $98.08 | -0.4% | COM SHS | H11356104 |
| CF | CF INDS HLDGS INC | 1,059,301 | $90.89M | 0.0% | $63.95 | +17.0% | COM | 125269100 |
| AXON | AXON ENTERPRISE INC | 226,354 | $90.45M | 0.0% | $250.61 | +37.6% | COM | 05464C101 |
| VICI | VICI PPTYS INC | 2,685,296 | $89.45M | 0.0% | $24.88 | +17.2% | COM | 925652109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,924,992 | $88.75M | 0.0% | $14.32 | — | SPONSORED ADS | 881624209 |
| RBLX | ROBLOX CORP | 1,996,437 | $88.36M | 0.0% | $39.86 | +4.6% | CL A | 771049103 |
| AEP | AMERICAN ELEC PWR CO INC | 859,707 | $88.21M | 0.0% | $76.26 | +22.0% | COM | 025537101 |
| AGG | ISHARES TR | 870,076 | $88.11M | 0.0% | $100.51 | — | CORE US AGGBD ET | 464287226 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 820,106 | $87.95M | 0.0% | $92.74 | — | COM | 78377T107 |
| WDC | WESTERN DIGITAL CORP. | 1,280,374 | $87.44M | 0.0% | $39.55 | +27.3% | COM | 958102105 |
| HUBS | HUBSPOT INC | 164,153 | $87.26M | 0.0% | $418.56 | +20.0% | COM | 443573100 |
| AIZ | ASSURANT INC | 437,535 | $87.01M | 0.0% | $130.81 | +36.4% | COM | 04621X108 |
| — | HESS CORP | 640,293 | $86.95M | 0.0% | $110.45 | — | COM | 42809H107 |
| VEEV | VEEVA SYS INC | 413,353 | $86.75M | 0.0% | $189.68 | +4.2% | CL A COM | 922475108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,582,632 | $86.24M | 0.0% | $39.99 | +14.3% | COM | 064149107 |
| DOW | DOW INC | 1,572,628 | $85.91M | 0.0% | $43.12 | +11.1% | COM | 260557103 |
| STAG | STAG INDL INC | 2,193,060 | $85.73M | 0.0% | $39.08 | — | COM | 85254J102 |
| TRP | TC ENERGY CORP | 1,799,841 | $85.58M | 0.0% | $35.10 | +17.7% | COM | 87807B107 |
| WAT | WATERS CORP | 237,389 | $85.43M | 0.0% | $258.88 | +25.8% | COM | 941848103 |
| DT | DYNATRACE INC | 1,594,862 | $85.28M | 0.0% | $44.65 | +6.6% | COM NEW | 268150109 |
| DKNG | DRAFTKINGS INC NEW | 2,172,423 | $85.16M | 0.0% | $30.16 | +19.8% | COM CL A | 26142V105 |
| BOX | BOX INC | 2,599,094 | $85.07M | 0.0% | $26.53 | +10.0% | CL A | 10316T104 |
| BMO | BANK MONTREAL QUE | 939,939 | $84.78M | 0.0% | $76.40 | +6.3% | COM | 063671101 |
| GRMN | GARMIN LTD | 481,035 | $84.68M | 0.0% | $93.78 | +80.1% | SHS | H2906T109 |
| HYLB | DBX ETF TR | 2,292,930 | $84.65M | 0.0% | $41.11 | — | XTRACK USD HIGH | 233051432 |
| RF | REGIONS FINANCIAL CORP NEW | 3,615,491 | $84.35M | 0.0% | $15.29 | +34.8% | COM | 7591EP100 |
| SNOW | SNOWFLAKE INC | 732,370 | $84.12M | 0.0% | $181.73 | -32.3% | CL A | 833445109 |
| DRI | DARDEN RESTAURANTS INC | 510,537 | $83.79M | 0.0% | $115.94 | +25.5% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 386,754 | $83.31M | 0.0% | $142.64 | +34.5% | COM | 695156109 |
| ETR | ENTERGY CORP NEW | 631,181 | $83.07M | 0.0% | $46.31 | +22.2% | COM | 29364G103 |
| BN | BROOKFIELD CORP | 1,561,879 | $83.01M | 0.0% | $23.21 | +34.8% | CL A LTD VT SH | 11271J107 |
| CPB | CAMPBELL SOUP CO | 1,696,503 | $82.99M | 0.0% | $40.96 | +12.8% | COM | 134429109 |
| IEX | IDEX CORP | 386,094 | $82.82M | 0.0% | $169.93 | +16.4% | COM | 45167R104 |
| ADMA | ADMA BIOLOGICS INC | 4,132,019 | $82.6M | 0.0% | $6.80 | +128.7% | COM | 000899104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 745,663 | $82.3M | 0.0% | $82.91 | +13.4% | COM NEW | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC | 323,094 | $82.17M | 0.0% | $338.69 | -30.3% | COM | 016255101 |
| MRNA | MODERNA INC | 1,224,461 | $81.83M | 0.0% | $137.84 | -33.4% | COM | 60770K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 774,948 | $81.32M | 0.0% | $109.66 | -11.9% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 986,073 | $81.15M | 0.0% | $73.42 | +2.3% | COM NON VTG | 579780206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 735,853 | $80.6M | 0.0% | $73.24 | +35.1% | ORD SHS | G7997R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 216,254 | $80.08M | 0.0% | $281.63 | +19.3% | CL A | 989207105 |
| CINF | CINCINNATI FINL CORP | 588,296 | $80.08M | 0.0% | $92.72 | +34.9% | COM | 172062101 |
| VRSN | VERISIGN INC | 419,960 | $79.78M | 0.0% | $192.31 | -7.0% | COM | 92343E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 265,749 | $79.77M | 0.0% | $297.53 | +2.5% | COM | 955306105 |
| IP | INTERNATIONAL PAPER CO | 1,611,659 | $78.73M | 0.0% | $36.00 | +22.7% | COM | 460146103 |
| LEN | LENNAR CORP | 419,738 | $78.69M | 0.0% | $70.45 | +133.1% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 1,909,947 | $78.44M | 0.0% | $29.68 | +29.4% | COM | 174610105 |
| LH | LABCORP HOLDINGS INC | 350,472 | $78.32M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| CDW | CDW CORP | 345,244 | $78.13M | 0.0% | $152.19 | +43.0% | COM | 12514G108 |
| MFC | MANULIFE FINL CORP | 2,637,802 | $77.95M | 0.0% | $19.56 | +37.3% | COM | 56501R106 |
| DINO | HF SINCLAIR CORP | 1,740,855 | $77.59M | 0.0% | $47.14 | -5.4% | COM | 403949100 |
| STE | STERIS PLC | 319,439 | $77.48M | 0.0% | $169.73 | +36.2% | SHS USD | G8473T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 707,546 | $77.47M | 0.0% | $65.81 | +46.9% | COM | 538034109 |
| — | MARATHON OIL CORP | 2,875,203 | $76.57M | 0.0% | $25.11 | — | COM | 565849106 |
| L | LOEWS CORP | 965,943 | $76.36M | 0.0% | $66.28 | +17.9% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 491,099 | $76.24M | 0.0% | $107.31 | +35.9% | COM | 74834L100 |
| IVV | ISHARES TR | 130,060 | $75.02M | 0.0% | $310.90 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 885,948 | $74.92M | 0.0% | $119.77 | -11.4% | COM | 256677105 |
| WBD | WARNER BROS DISCOVERY INC | 9,074,256 | $74.86M | 0.0% | $13.68 | -42.9% | COM SER A | 934423104 |
| ILMN | ILLUMINA INC | 572,326 | $74.64M | 0.0% | $220.55 | -44.1% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 1,652,377 | $74.39M | 0.0% | $46.94 | -29.1% | COM | 98850P109 |
| EQR | EQUITY RESIDENTIAL | 998,849 | $74.37M | 0.0% | $58.60 | +16.2% | SH BEN INT | 29476L107 |
| EXPE | EXPEDIA GROUP INC | 502,432 | $74.37M | 0.0% | $120.16 | +9.4% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 551,265 | $73.83M | 0.0% | $95.94 | +39.6% | COM | 880770102 |
| MOS | MOSAIC CO NEW | 2,750,359 | $73.65M | 0.0% | $30.85 | -14.7% | COM | 61945C103 |
| DTE | DTE ENERGY CO | 572,793 | $73.55M | 0.0% | $101.86 | +12.7% | COM | 233331107 |
| ENPH | ENPHASE ENERGY INC | 649,247 | $73.38M | 0.0% | $98.08 | +13.9% | COM | 29355A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 854,188 | $73.37M | 0.0% | $56.64 | +35.2% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 596,063 | $72.99M | 0.0% | $77.36 | +48.0% | COM | 754730109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 416,851 | $72.54M | 0.0% | $127.42 | — | SPON ADS B | 400506101 |
| EFX | EQUIFAX INC | 245,585 | $72.17M | 0.0% | $180.66 | +54.5% | COM | 294429105 |
| TECK | TECK RESOURCES LTD | 1,377,565 | $71.96M | 0.0% | $42.11 | +13.1% | CL B | 878742204 |
| TRU | TRANSUNION | 686,845 | $71.91M | 0.0% | $70.96 | +26.2% | COM | 89400J107 |
| LVS | LAS VEGAS SANDS CORP | 1,424,642 | $71.72M | 0.0% | $46.74 | -14.7% | COM | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 710,392 | $71.71M | 0.0% | $100.64 | -3.1% | COM | 00971T101 |
| NXT | NEXTRACKER INC | 1,907,359 | $71.49M | 0.0% | $39.30 | +6.1% | CLASS A COM | 65290E101 |
| — | APTIV PLC | 992,564 | $71.47M | 0.0% | $100.29 | — | SHS | G6095L109 |
| NTRS | NORTHERN TR CORP | 793,170 | $71.41M | 0.0% | $72.32 | +16.1% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 564,062 | $71.12M | 0.0% | $43.84 | +171.1% | COM | 858119100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 162,429 | $71.09M | 0.0% | $395.23 | +4.9% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,834,585 | $71.07M | 0.0% | $11.18 | +20.1% | COM | 446150104 |
| EG | EVEREST GROUP LTD | 181,238 | $71.01M | 0.0% | $300.07 | +24.3% | COM | G3223R108 |
| DPZ | DOMINOS PIZZA INC | 163,190 | $70.19M | 0.0% | $370.06 | +14.9% | COM | 25754A201 |
| GPC | GENUINE PARTS CO | 499,979 | $69.84M | 0.0% | $119.36 | +11.2% | COM | 372460105 |
| LNWO | LIGHT & WONDER INC | 767,876 | $69.67M | 0.0% | $87.15 | +20.3% | COM | 80874P109 |
| MTB | M & T BK CORP | 389,550 | $69.39M | 0.0% | $133.39 | +19.3% | COM | 55261F104 |
| KEY | KEYCORP | 4,133,097 | $69.23M | 0.0% | $14.31 | +3.9% | COM | 493267108 |
| FDS | FACTSET RESH SYS INC | 150,482 | $69.2M | 0.0% | $371.76 | +12.5% | COM | 303075105 |
| GOVT | ISHARES TR | 2,944,994 | $69.06M | 0.0% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| FITB | FIFTH THIRD BANCORP | 1,608,255 | $68.9M | 0.0% | $21.84 | +76.7% | COM | 316773100 |
| SCI | SERVICE CORP INTL | 864,727 | $68.25M | 0.0% | $70.89 | +7.2% | COM | 817565104 |
| MTCH | MATCH GROUP INC NEW | 1,801,361 | $68.16M | 0.0% | $48.58 | -29.6% | COM | 57667L107 |
| FMC | FMC CORP | 1,032,464 | $68.08M | 0.0% | $78.27 | -27.1% | COM NEW | 302491303 |
| CSL | CARLISLE COS INC | 150,412 | $67.65M | 0.0% | $337.13 | +20.5% | COM | 142339100 |
| GNTX | GENTEX CORP | 2,274,076 | $67.52M | 0.0% | $28.90 | +7.5% | COM | 371901109 |
| FR | FIRST INDL RLTY TR INC | 1,203,322 | $67.36M | 0.0% | $51.05 | — | COM | 32054K103 |
| TECH | BIO-TECHNE CORP | 839,402 | $67.09M | 0.0% | $79.58 | -6.3% | COM | 09073M104 |
| REG | REGENCY CTRS CORP | 921,182 | $66.54M | 0.0% | $57.64 | +13.4% | COM | 758849103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,020,390 | $66.5M | 0.0% | $16.24 | — | SPONSORED ADR | 20441A102 |
| RPRX | ROYALTY PHARMA PLC | 2,342,260 | $66.26M | 0.0% | $29.97 | -7.6% | SHS CLASS A | G7709Q104 |
| XYZ | BLOCK INC | 986,343 | $66.21M | 0.0% | $86.90 | -25.7% | CL A | 852234103 |
| LDOS | LEIDOS HOLDINGS INC | 398,848 | $65.01M | 0.0% | $127.06 | +17.3% | COM | 525327102 |
| GLOB | GLOBANT S A | 326,792 | $64.75M | 0.0% | $163.34 | +18.3% | COM | L44385109 |
| OXY | OCCIDENTAL PETE CORP | 1,249,704 | $64.41M | 0.0% | $39.89 | +38.9% | COM | 674599105 |
| JD | JD.COM INC | 1,601,352 | $64.05M | 0.0% | $37.81 | — | SPON ADS CL A | 47215P106 |
| — | INTRA-CELLULAR THERAPIES INC | 866,755 | $63.42M | 0.0% | $55.23 | — | COM | 46116X101 |
| HAS | HASBRO INC | 876,893 | $63.42M | 0.0% | $66.19 | -7.3% | COM | 418056107 |
| IWM | ISHARES TR | 286,996 | $63.39M | 0.0% | $170.76 | — | RUSSELL 2000 ETF | 464287655 |
| INCY | INCYTE CORP | 959,028 | $63.39M | 0.0% | $67.74 | -5.9% | COM | 45337C102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,133,021 | $63.12M | 0.0% | $24.67 | +15.3% | COM | 388689101 |
| TYL | TYLER TECHNOLOGIES INC | 107,940 | $63.01M | 0.0% | $364.29 | +54.6% | COM | 902252105 |
| EXAS | EXACT SCIENCES CORP | 916,872 | $62.46M | 0.0% | $73.87 | -23.6% | COM | 30063P105 |
| BALL | BALL CORP | 918,047 | $62.34M | 0.0% | $58.92 | +5.5% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 523,209 | $62.13M | 0.0% | $111.99 | -2.5% | COM | 015271109 |
| TFX | TELEFLEX INCORPORATED | 250,605 | $61.98M | 0.0% | $261.44 | -11.9% | COM | 879369106 |
| DLTR | DOLLAR TREE INC | 875,515 | $61.57M | 0.0% | $109.45 | -16.7% | COM | 256746108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 879,654 | $61.35M | 0.0% | $96.37 | -35.1% | CL A | 98980L101 |
| SWK | STANLEY BLACK & DECKER INC | 553,888 | $61M | 0.0% | $108.19 | -16.5% | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 351,623 | $60.6M | 0.0% | $154.05 | +7.5% | COM | 445658107 |
| — | AMCOR PLC | 5,326,873 | $60.35M | 0.0% | $9.23 | +9.7% | ORD | G0250X107 |
| HST | HOST HOTELS & RESORTS INC | 3,425,309 | $60.29M | 0.0% | $16.41 | -2.9% | COM | 44107P104 |
| — | JUNIPER NETWORKS INC | 1,546,321 | $60.28M | 0.0% | $31.87 | — | COM | 48203R104 |
| FE | FIRSTENERGY CORP | 1,355,043 | $60.1M | 0.0% | $35.24 | +13.0% | COM | 337932107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,165,326 | $59.96M | 0.0% | $47.97 | — | COM | 36467J108 |
| TXT | TEXTRON INC | 674,478 | $59.75M | 0.0% | $73.83 | +19.4% | COM | 883203101 |
| FFIV | F5 INC | 271,011 | $59.68M | 0.0% | $170.71 | +13.6% | COM | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 1,171,613 | $59.51M | 0.0% | $42.26 | +1.5% | COM NEW | 247361702 |
| EQH | EQUITABLE HLDGS INC | 1,413,237 | $59.4M | 0.0% | $30.87 | +29.1% | COM | 29452E101 |
| BXP | BXP INC | 727,319 | $58.52M | 0.0% | $73.38 | -9.4% | COM | 101121101 |
| CPAY | CORPAY INC | 185,886 | $58.14M | 0.0% | $286.09 | +2.7% | COM SHS | 219948106 |
| QRVO | QORVO INC | 561,568 | $58.01M | 0.0% | $106.35 | +5.6% | COM | 74736K101 |
| ARGX | ARGENX SE | 106,690 | $57.83M | 0.0% | $378.53 | — | SPONSORED ADR | 04016X101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,085,298 | $57.42M | 0.0% | $14.23 | — | COM | 78573L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,285,417 | $57.07M | 0.0% | $10.77 | — | UNIT LTD PARTN | 726503105 |
| MKTX | MARKETAXESS HLDGS INC | 221,296 | $56.7M | 0.0% | $262.79 | -13.0% | COM | 57060D108 |
| AVY | AVERY DENNISON CORP | 256,801 | $56.69M | 0.0% | $158.50 | +32.4% | COM | 053611109 |
| BAX | BAXTER INTL INC | 1,492,587 | $56.67M | 0.0% | $50.65 | -29.5% | COM | 071813109 |
| TRI | THOMSON REUTERS CORP. | 331,639 | $56.58M | 0.0% | $138.59 | +16.7% | COM | 884903808 |
| PPL | PPL CORP | 1,709,664 | $56.56M | 0.0% | $25.22 | +15.9% | COM | 69351T106 |
| MANH | MANHATTAN ASSOCIATES INC | 200,301 | $56.36M | 0.0% | $187.81 | +35.5% | COM | 562750109 |
| EQT | EQT CORP | 1,536,613 | $56.3M | 0.0% | $36.72 | -9.1% | COM | 26884L109 |
| TPR | TAPESTRY INC | 1,194,011 | $56.09M | 0.0% | $34.00 | +18.0% | COM | 876030107 |
| KGC | KINROSS GOLD CORP | 5,984,662 | $56.02M | 0.0% | $6.26 | +43.3% | COM | 496902404 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,508,186 | $55.86M | 0.0% | $21.71 | — | UNIT | 46138B103 |
| VALE | VALE S A | 4,766,632 | $55.67M | 0.0% | $12.52 | — | SPONSORED ADS | 91912E105 |
| JBL | JABIL INC | 463,791 | $55.58M | 0.0% | $107.90 | +0.4% | COM | 466313103 |
| BND | VANGUARD BD INDEX FDS | 735,863 | $55.27M | 0.0% | $75.17 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 654,938 | $54.77M | 0.0% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 352,984 | $54.68M | 0.0% | $124.70 | +12.8% | COM | 969904101 |
| AOS | SMITH A O CORP | 605,180 | $54.36M | 0.0% | $62.39 | +29.2% | COM | 831865209 |
| VOO | VANGUARD INDEX FDS | 102,675 | $54.18M | 0.0% | $377.67 | — | S&P 500 ETF SHS | 922908363 |
| NDSN | NORDSON CORP | 205,498 | $53.97M | 0.0% | $214.01 | +12.0% | COM | 655663102 |
| SNA | SNAP ON INC | 186,199 | $53.94M | 0.0% | $193.57 | +37.3% | COM | 833034101 |
| NICE | NICE LTD | 309,827 | $53.81M | 0.0% | $179.22 | — | SPONSORED ADR | 653656108 |
| CCL | CARNIVAL CORP | 2,905,597 | $53.7M | 0.0% | $21.62 | -21.7% | UNIT 99/99/9999 | 143658300 |
| SNAP | SNAP INC | 5,010,954 | $53.62M | 0.0% | $17.99 | -36.6% | CL A | 83304A106 |
| ROL | ROLLINS INC | 1,050,695 | $53.14M | 0.0% | $37.68 | +28.9% | COM | 775711104 |
| BURL | BURLINGTON STORES INC | 201,000 | $52.96M | 0.0% | $167.77 | +54.3% | COM | 122017106 |
| NTST | NETSTREIT CORP | 3,196,642 | $52.84M | 0.0% | $17.52 | — | COM | 64119V303 |
| MDB | MONGODB INC | 192,644 | $52.08M | 0.0% | $271.42 | -4.3% | CL A | 60937P106 |
| PODD | INSULET CORP | 223,187 | $51.95M | 0.0% | $232.98 | -11.9% | COM | 45784P101 |
| PFF | ISHARES TR | 1,555,525 | $51.69M | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| SLF | SUN LIFE FINANCIAL INC. | 889,058 | $51.58M | 0.0% | $48.48 | +7.8% | COM | 866796105 |
| TWLO | TWILIO INC | 783,200 | $51.08M | 0.0% | $106.93 | -44.0% | CL A | 90138F102 |
| LII | LENNOX INTL INC | 84,256 | $50.92M | 0.0% | $294.81 | +90.9% | COM | 526107107 |
| MPLX | MPLX LP | 1,141,520 | $50.75M | 0.0% | $28.62 | — | COM UNIT REP LTD | 55336V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 437,831 | $50.45M | 0.0% | $102.99 | +33.1% | COM | 64125C109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,747,510 | $50.4M | 0.0% | $55.11 | -32.8% | COM | 03753U106 |
| BLD | TOPBUILD CORP | 123,734 | $50.34M | 0.0% | $182.71 | +120.8% | COM | 89055F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,229,426 | $50.04M | 0.0% | $35.71 | — | COM | 681936100 |
| — | AXONICS INC | 716,919 | $49.9M | 0.0% | $67.56 | — | COM | 05465P101 |
| KIM | KIMCO RLTY CORP | 2,145,940 | $49.83M | 0.0% | $16.28 | +27.1% | COM | 49446R109 |
| LPLA | LPL FINL HLDGS INC | 213,971 | $49.78M | 0.0% | $218.06 | +3.3% | COM | 50212V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 500,187 | $49.4M | 0.0% | $96.97 | +3.7% | COM | 83088M102 |
| DEO | DIAGEO PLC | 350,798 | $49.23M | 0.0% | $131.35 | — | SPON ADR NEW | 25243Q205 |
| DOCS | DOXIMITY INC | 1,127,804 | $49.14M | 0.0% | $26.41 | +26.3% | CL A | 26622P107 |
| Z | ZILLOW GROUP INC | 768,827 | $49.09M | 0.0% | $48.43 | +10.9% | CL C CAP STK | 98954M200 |
| — | SUPER MICRO COMPUTER INC | 117,775 | $49.04M | 0.0% | $151.79 | — | COM | 86800U104 |
| RVTY | REVVITY INC | 382,696 | $48.89M | 0.0% | $110.85 | +5.7% | COM | 714046109 |
| CWB | SPDR SER TR | 637,409 | $48.82M | 0.0% | $58.99 | — | BBG CONV SEC ETF | 78464A359 |
| MSTR | MICROSTRATEGY INC | 289,375 | $48.79M | 0.0% | $139.29 | +2.6% | CL A NEW | 594972408 |
| WRB | BERKLEY W R CORP | 845,848 | $47.98M | 0.0% | $45.91 | +17.4% | COM | 084423102 |
| DVA | DAVITA INC | 290,192 | $47.57M | 0.0% | $90.05 | +64.1% | COM | 23918K108 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,946,764 | $47.56M | 0.0% | $9.45 | — | SPON ADS | 88034P109 |
| IMO | IMPERIAL OIL LTD | 673,190 | $47.43M | 0.0% | $54.68 | +24.8% | COM NEW | 453038408 |
| — | DAYFORCE INC | 771,490 | $47.25M | 0.0% | $77.95 | -29.3% | COM | 15677J108 |
| MAA | MID-AMER APT CMNTYS INC | 297,175 | $47.22M | 0.0% | $120.16 | +20.4% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 1,330,037 | $46.9M | 0.0% | $30.41 | +11.4% | COM | 46187W107 |
| KMX | CARMAX INC | 604,056 | $46.74M | 0.0% | $80.85 | -2.2% | COM | 143130102 |
| LRN | STRIDE INC | 547,317 | $46.69M | 0.0% | $28.86 | +167.8% | COM | 86333M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 129,497 | $46.41M | 0.0% | $229.65 | +47.1% | COM | 91307C102 |
| SOLV | SOLVENTUM CORP | 662,780 | $46.21M | 0.0% | $60.65 | -0.8% | COM SHS | 83444M101 |
| SUSA | ISHARES TR | 383,249 | $46.13M | 0.0% | $94.53 | — | MSCI USA ESG SLC | 464288802 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 162,730 | $46.01M | 0.0% | $301.63 | — | SPON ADR SER B | 40051E202 |
| ALB | ALBEMARLE CORP | 483,278 | $45.77M | 0.0% | $114.33 | -24.5% | COM | 012653101 |
| LKQ | LKQ CORP | 1,146,495 | $45.77M | 0.0% | $40.18 | -2.0% | COM | 501889208 |
| PCOR | PROCORE TECHNOLOGIES INC | 739,683 | $45.65M | 0.0% | $61.60 | -0.4% | COM | 74275K108 |
| GFI | GOLD FIELDS LTD | 2,956,149 | $45.38M | 0.0% | $15.02 | — | SPONSORED ADR | 38059T106 |
| EME | EMCOR GROUP INC | 104,699 | $45.08M | 0.0% | $358.51 | +5.0% | COM | 29084Q100 |
| MPT | MEDICAL PPTYS TRUST INC | 7,684,718 | $44.96M | 0.0% | $5.29 | — | COM | 58463J304 |
| IWF | ISHARES TR | 118,263 | $44.39M | 0.0% | $215.38 | — | RUS 1000 GRW ETF | 464287614 |
| PRGS | PROGRESS SOFTWARE CORP | 656,953 | $44.26M | 0.0% | $51.46 | +11.2% | COM | 743312100 |
| EMB | ISHARES TR | 471,756 | $44.15M | 0.0% | $103.96 | — | JPMORGAN USD EMG | 464288281 |
| TBBK | BANCORP INC DEL | 824,371 | $44.1M | 0.0% | $34.46 | +40.2% | COM | 05969A105 |
| AEE | AMEREN CORP | 503,648 | $44.05M | 0.0% | $72.69 | +5.6% | COM | 023608102 |
| NVT | NVENT ELECTRIC PLC | 625,057 | $43.92M | 0.0% | $52.77 | +28.7% | SHS | G6700G107 |
| EBND | SPDR SER TR | 2,061,659 | $43.85M | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| EPAM | EPAM SYS INC | 220,028 | $43.79M | 0.0% | $235.03 | -14.7% | COM | 29414B104 |
| GIB | CGI INC | 380,207 | $43.71M | 0.0% | $87.07 | +24.8% | CL A SUB VTG | 12532H104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 268,046 | $43.63M | 0.0% | $114.12 | +29.7% | CL A | 099502106 |
| LTM | LATAM AIRLINES GROUP SA | 1,635,000 | $43.18M | 0.0% | $26.41 | — | SPONSORED ADR | 51817R205 |
| MHK | MOHAWK INDS INC | 264,746 | $42.54M | 0.0% | $136.01 | +5.8% | COM | 608190104 |
| JEF | JEFFERIES FINL GROUP INC | 690,262 | $42.49M | 0.0% | $50.72 | +7.2% | COM | 47233W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,722,017 | $42.31M | 0.0% | $26.63 | — | COM | 931427108 |
| NTES | NETEASE INC | 449,524 | $42.03M | 0.0% | $137.35 | — | SPONSORED ADS | 64110W102 |
| UDR | UDR INC | 926,499 | $42.01M | 0.0% | $36.31 | +11.8% | COM | 902653104 |
| CRL | CHARLES RIV LABS INTL INC | 211,341 | $41.63M | 0.0% | $238.84 | -13.0% | COM | 159864107 |
| DOX | AMDOCS LTD | 475,844 | $41.63M | 0.0% | $65.00 | +25.0% | SHS | G02602103 |
| AVTR | AVANTOR INC | 1,597,189 | $41.32M | 0.0% | $26.66 | -7.9% | COM | 05352A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 225,813 | $41.31M | 0.0% | $93.90 | +61.8% | COM | 40171V100 |
| PINS | PINTEREST INC | 1,267,141 | $41.02M | 0.0% | $31.42 | +8.2% | CL A | 72352L106 |
| ALIT | ALIGHT INC | 5,508,729 | $40.76M | 0.0% | $7.75 | -11.5% | COM CL A | 01626W101 |
| EEM | ISHARES TR | 885,484 | $40.61M | 0.0% | $43.40 | — | MSCI EMG MKT ETF | 464287234 |
| VRNS | VARONIS SYS INC | 718,516 | $40.6M | 0.0% | $39.50 | +33.1% | COM | 922280102 |
| FUTU | FUTU HLDGS LTD | 423,865 | $40.54M | 0.0% | $95.97 | — | SPON ADS CL A | 36118L106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,033,279 | $40.39M | 0.0% | $37.66 | +5.0% | COM | 552953101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,960,307 | $40.19M | 0.0% | $19.18 | — | COM | 45378A106 |
| CPT | CAMDEN PPTY TR | 325,188 | $40.17M | 0.0% | $98.23 | +14.0% | SH BEN INT | 133131102 |
| MKL | MARKEL GROUP INC | 25,276 | $39.65M | 0.0% | $1353.41 | +15.6% | COM | 570535104 |
| M | MACYS INC | 2,516,467 | $39.48M | 0.0% | $15.77 | +3.0% | COM | 55616P104 |
| WYNN | WYNN RESORTS LTD | 407,078 | $39.03M | 0.0% | $89.78 | -11.7% | COM | 983134107 |
| HSIC | HENRY SCHEIN INC | 534,614 | $38.97M | 0.0% | $66.36 | +4.5% | COM | 806407102 |
| ACLX | ARCELLX INC | 465,690 | $38.89M | 0.0% | $57.73 | +15.4% | COMMON STOCK | 03940C100 |
| RS | RELIANCE INC | 132,880 | $38.43M | 0.0% | $268.52 | +6.6% | COM | 759509102 |
| EMN | EASTMAN CHEM CO | 342,824 | $38.38M | 0.0% | $77.13 | +22.1% | COM | 277432100 |
| FHN | FIRST HORIZON CORPORATION | 2,467,026 | $38.31M | 0.0% | $15.54 | -2.2% | COM | 320517105 |
| UHS | UNIVERSAL HLTH SVCS INC | 166,993 | $38.24M | 0.0% | $135.32 | +58.3% | CL B | 913903100 |
| HRL | HORMEL FOODS CORP | 1,203,230 | $38.14M | 0.0% | $35.27 | -14.5% | COM | 440452100 |
| SFM | SPROUTS FMRS MKT INC | 345,344 | $38.13M | 0.0% | $29.90 | +219.0% | COM | 85208M102 |
| JKHY | HENRY JACK & ASSOC INC | 215,638 | $38.07M | 0.0% | $147.80 | +12.4% | COM | 426281101 |
| OGS | ONE GAS INC | 511,400 | $38.06M | 0.0% | $69.29 | -0.7% | COM | 68235P108 |
| FTI | TECHNIPFMC PLC | 1,442,485 | $37.84M | 0.0% | $20.90 | +25.7% | COM | G87110105 |
| EXTR | EXTREME NETWORKS | 2,509,765 | $37.72M | 0.0% | $14.82 | -4.3% | COM | 30226D106 |
| — | APPLIED THERAPEUTICS INC | 4,437,602 | $37.72M | 0.0% | $6.78 | — | COM | 03828A101 |
| COTY | COTY INC | 4,001,144 | $37.57M | 0.0% | $7.98 | +19.4% | COM CL A | 222070203 |
| IAU | ISHARES GOLD TR | 754,464 | $37.5M | 0.0% | $37.31 | — | ISHARES NEW | 464285204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,145,318 | $37.23M | 0.0% | $32.56 | — | COM CL A | 848574109 |
| LNT | ALLIANT ENERGY CORP | 613,423 | $37.23M | 0.0% | $44.59 | +22.0% | COM | 018802108 |
| ERIE | ERIE INDTY CO | 68,622 | $37.04M | 0.0% | $320.47 | +39.6% | CL A | 29530P102 |
| IVZ | INVESCO LTD | 2,102,239 | $36.92M | 0.0% | $17.12 | -9.7% | SHS | G491BT108 |
| BABA | ALIBABA GROUP HLDG LTD | 347,068 | $36.83M | 0.0% | $119.66 | — | SPONSORED ADS | 01609W102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 780,000 | $36.82M | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| BRZE | BRAZE INC | 1,135,380 | $36.72M | 0.0% | $49.34 | -20.0% | COM CL A | 10576N102 |
| DUOL | DUOLINGO INC | 129,104 | $36.41M | 0.0% | $198.69 | +3.2% | CL A COM | 26603R106 |
| CW | CURTISS WRIGHT CORP | 110,581 | $36.35M | 0.0% | $203.55 | +44.9% | COM | 231561101 |
| HAE | HAEMONETICS CORP MASS | 452,101 | $36.34M | 0.0% | $88.60 | -8.8% | COM | 405024100 |
| — | PARAMOUNT GLOBAL | 3,411,758 | $36.23M | 0.0% | $19.32 | — | CLASS B COM | 92556H206 |
| APP | APPLOVIN CORP | 277,046 | $36.17M | 0.0% | $61.86 | +47.5% | COM CL A | 03831W108 |
| LINE | LINEAGE INC | 458,375 | $35.93M | 0.0% | $78.38 | — | COM | 53566V106 |
| MIDD | MIDDLEBY CORP | 255,666 | $35.57M | 0.0% | $154.84 | -13.3% | COM | 596278101 |
| BNTX | BIONTECH SE | 297,751 | $35.36M | 0.0% | $178.08 | — | SPONSORED ADS | 09075V102 |
| BPOP | POPULAR INC | 352,488 | $35.34M | 0.0% | $91.25 | +2.7% | COM NEW | 733174700 |
| RUSHA | RUSH ENTERPRISES INC | 664,005 | $35.08M | 0.0% | $31.52 | +57.4% | CL A | 781846209 |
| J | JACOBS SOLUTIONS INC | 267,805 | $35.06M | 0.0% | $104.12 | +14.3% | COM | 46982L108 |
| CRTC | DBX ETF TR | 1,113,100 | $34.96M | 0.0% | $29.28 | — | XTRACKERS US NAT | 23306X860 |
| EVRG | EVERGY INC | 557,090 | $34.55M | 0.0% | $51.53 | +6.9% | COM | 30034W106 |
| CE | CELANESE CORP DEL | 253,478 | $34.46M | 0.0% | $118.73 | +9.7% | COM | 150870103 |
| PAYC | PAYCOM SOFTWARE INC | 206,833 | $34.45M | 0.0% | $250.75 | -36.8% | COM | 70432V102 |
| CIEN | CIENA CORP | 559,338 | $34.45M | 0.0% | $44.82 | +17.6% | COM NEW | 171779309 |
| AES | AES CORP | 1,714,506 | $34.39M | 0.0% | $17.14 | -4.1% | COM | 00130H105 |
| AU | ANGLOGOLD ASHANTI PLC | 1,289,869 | $34.35M | 0.0% | $17.51 | +55.4% | COM SHS | G0378L100 |
| FTS | FORTIS INC | 752,901 | $34.21M | 0.0% | $32.58 | +24.6% | COM | 349553107 |
| RDNT | RADNET INC | 492,831 | $34.2M | 0.0% | $19.65 | +220.9% | COM | 750491102 |
| VNO | VORNADO RLTY TR | 867,385 | $34.17M | 0.0% | $30.99 | — | SH BEN INT | 929042109 |
| VERA | VERA THERAPEUTICS INC | 766,544 | $33.88M | 0.0% | $17.04 | +122.7% | CL A | 92337R101 |
| HEWJ | ISHARES TR | 819,859 | $33.66M | 0.0% | $36.58 | — | HDG MSCI JAPAN | 46434V886 |
| NWSA | NEWS CORP NEW | 1,263,252 | $33.64M | 0.0% | $20.75 | +29.7% | CL A | 65249B109 |
| DBX | DROPBOX INC | 1,316,312 | $33.47M | 0.0% | $24.72 | -4.8% | CL A | 26210C104 |
| LW | LAMB WESTON HLDGS INC | 516,209 | $33.42M | 0.0% | $77.16 | -17.2% | COM | 513272104 |
| HII | HUNTINGTON INGALLS INDS INC | 125,805 | $33.26M | 0.0% | $219.41 | +16.7% | COM | 446413106 |
| AMLP | ALPS ETF TR | 705,545 | $33.25M | 0.0% | $27.08 | — | ALERIAN MLP | 00162Q452 |
| BF/B | BROWN FORMAN CORP | 675,690 | $33.24M | 0.0% | $53.04 | -18.4% | CL B | 115637209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 444,553 | $32.99M | 0.0% | $64.27 | +10.3% | COM | 78467J100 |
| BIDU | BAIDU INC | 312,635 | $32.92M | 0.0% | $116.65 | — | SPON ADR REP A | 056752108 |
| ARES | ARES MANAGEMENT CORPORATION | 210,951 | $32.87M | 0.0% | $95.11 | +46.9% | CL A COM STK | 03990B101 |
| DBJP | DBX ETF TR | 457,288 | $32.65M | 0.0% | $58.66 | — | XTRACK MSCI JAPN | 233051507 |
| DKS | DICKS SPORTING GOODS INC | 155,820 | $32.52M | 0.0% | $160.25 | +29.0% | COM | 253393102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,618 | $32.43M | 0.0% | $1112.25 | +70.6% | CL A | 31946M103 |
| BEKE | KE HLDGS INC | 1,625,857 | $32.37M | 0.0% | $18.36 | — | SPONSORED ADS | 482497104 |
| APA | APA CORPORATION | 1,310,527 | $32.06M | 0.0% | $31.48 | -16.3% | COM | 03743Q108 |
| RXST | RXSIGHT INC | 646,590 | $31.96M | 0.0% | $31.74 | +61.4% | COM | 78349D107 |
| WTRG | ESSENTIAL UTILS INC | 826,740 | $31.89M | 0.0% | $42.56 | -7.7% | COM | 29670G102 |
| HESM | HESS MIDSTREAM LP | 899,080 | $31.71M | 0.0% | $31.25 | +3.6% | CL A SHS | 428103105 |
| GGG | GRACO INC | 361,536 | $31.64M | 0.0% | $73.09 | +9.9% | COM | 384109104 |
| SN | SHARKNINJA INC | 290,589 | $31.59M | 0.0% | $80.06 | +8.6% | COM SHS | G8068L108 |
| NET | CLOUDFLARE INC | 390,500 | $31.59M | 0.0% | $64.82 | +24.0% | Put | 18915M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 751,447 | $31.37M | 0.0% | $52.06 | -28.0% | COM | 12769G100 |
| OLED | UNIVERSAL DISPLAY CORP | 148,263 | $31.12M | 0.0% | $146.44 | +36.0% | COM | 91347P105 |
| ENTG | ENTEGRIS INC | 275,259 | $30.97M | 0.0% | $117.40 | +0.2% | COM | 29362U104 |
| BCO | BRINKS CO | 265,356 | $30.69M | 0.0% | $77.99 | +33.6% | COM | 109696104 |
| GSK | GSK PLC | 750,415 | $30.68M | 0.0% | $38.49 | — | SPONSORED ADR | 37733W204 |
| CRUS | CIRRUS LOGIC INC | 245,118 | $30.45M | 0.0% | $96.59 | +37.1% | COM | 172755100 |
| — | ENDEAVOR GROUP HLDGS INC | 1,065,454 | $30.43M | 0.0% | $28.50 | — | CL A COM | 29260Y109 |
| FOX | FOX CORP | 781,489 | $30.32M | 0.0% | $29.27 | +21.3% | CL B COM | 35137L204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 636,843 | $30.3M | 0.0% | $34.63 | +44.1% | COM | 018581108 |
| NRES | DBX ETF TR | 1,109,369 | $30.26M | 0.0% | $27.29 | — | XTRACKERS RREEF | 23306X837 |
| RPM | RPM INTL INC | 250,072 | $30.26M | 0.0% | $87.69 | +32.0% | COM | 749685103 |
| BBWI | BATH & BODY WORKS INC | 946,924 | $30.23M | 0.0% | $45.82 | -31.2% | COM | 070830104 |
| NOMD | NOMAD FOODS LTD | 1,580,887 | $30.13M | 0.0% | $22.99 | -19.9% | USD ORD SHS | G6564A105 |
| AMTM | AMENTUM HOLDINGS INC | 934,082 | $30.12M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| BWA | BORGWARNER INC | 827,795 | $30.04M | 0.0% | $33.89 | -4.7% | COM | 099724106 |
| GH | GUARDANT HEALTH INC | 1,303,727 | $29.91M | 0.0% | $26.99 | +4.9% | COM | 40131M109 |
| PCTY | PAYLOCITY HLDG CORP | 181,045 | $29.87M | 0.0% | $181.92 | -16.4% | COM | 70438V106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 669,615 | $29.75M | 0.0% | $48.10 | -5.6% | COM | 00847X104 |
| WSO | WATSCO INC | 60,199 | $29.61M | 0.0% | $380.77 | +26.2% | COM | 942622200 |
| HCC | WARRIOR MET COAL INC | 462,864 | $29.58M | 0.0% | $63.41 | -2.0% | COM | 93627C101 |
| WK | WORKIVA INC | 371,272 | $29.38M | 0.0% | $91.69 | -18.1% | COM CL A | 98139A105 |
| RL | RALPH LAUREN CORP | 150,724 | $29.22M | 0.0% | $132.64 | +27.8% | CL A | 751212101 |
| BEN | FRANKLIN RESOURCES INC | 1,448,837 | $29.19M | 0.0% | $22.25 | -11.3% | COM | 354613101 |
| PLNT | PLANET FITNESS INC | 357,967 | $29.07M | 0.0% | $72.07 | +8.7% | CL A | 72703H101 |
| FEZ | SPDR INDEX SHS FDS | 543,940 | $28.96M | 0.0% | $43.92 | — | EURO STOXX 50 | 78463X202 |
| AXTA | AXALTA COATING SYS LTD | 797,282 | $28.85M | 0.0% | $34.77 | +0.9% | COM | G0750C108 |
| CXW | CORECIVIC INC | 2,266,244 | $28.67M | 0.0% | $13.32 | +0.1% | COM | 21871N101 |
| EPP | ISHARES INC | 586,772 | $28.66M | 0.0% | $42.58 | — | MSCI PAC JP ETF | 464286665 |
| CCJ | CAMECO CORP | 597,943 | $28.56M | 0.0% | $20.77 | +109.1% | COM | 13321L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31,865 | $28.19M | 0.0% | $179.74 | +51.5% | COM | 88262P102 |
| QSR | RESTAURANT BRANDS INTL INC | 388,578 | $28.02M | 0.0% | $69.32 | +1.4% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DEL | 541,938 | $27.82M | 0.0% | $39.26 | — | COM LBTY LIV S C | 531229722 |
| GL | GLOBE LIFE INC | 259,668 | $27.5M | 0.0% | $94.08 | +0.8% | COM | 37959E102 |
| FIVN | FIVE9 INC | 954,537 | $27.42M | 0.0% | $72.26 | -50.1% | COM | 338307101 |
| LGND | LIGAND PHARMACEUTICALS INC | 273,892 | $27.41M | 0.0% | $69.67 | +44.5% | COM NEW | 53220K504 |
| PSTG | PURE STORAGE INC | 545,273 | $27.39M | 0.0% | $52.42 | +7.8% | CL A | 74624M102 |
| IEUR | ISHARES TR | 448,085 | $27.3M | 0.0% | $47.60 | — | CORE MSCI EURO | 46434V738 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,330,147 | $27.28M | 0.0% | $20.56 | -11.7% | SHS | G66721104 |
| ET | ENERGY TRANSFER L P | 1,687,515 | $27.08M | 0.0% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| LBRT | LIBERTY ENERGY INC | 1,414,388 | $27M | 0.0% | $18.11 | +14.0% | COM CL A | 53115L104 |
| — | ASPEN TECHNOLOGY INC | 112,803 | $26.94M | 0.0% | $210.72 | — | COM | 29109X106 |
| DOCU | DOCUSIGN INC | 432,470 | $26.85M | 0.0% | $71.08 | -21.2% | COM | 256163106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,096,280 | $26.77M | 0.0% | $14.92 | -9.0% | COM | 185899101 |
| TRNO | TERRENO RLTY CORP | 399,002 | $26.67M | 0.0% | $65.34 | — | COM | 88146M101 |
| OTEX | OPEN TEXT CORP | 795,789 | $26.48M | 0.0% | $34.33 | -12.7% | COM | 683715106 |
| TMDX | TRANSMEDICS GROUP INC | 168,012 | $26.38M | 0.0% | $76.87 | +100.5% | COM | 89377M109 |
| LUV | SOUTHWEST AIRLS CO | 883,103 | $26.17M | 0.0% | $33.97 | -21.0% | COM | 844741108 |
| ITRI | ITRON INC | 244,643 | $26.13M | 0.0% | $69.81 | +44.9% | COM | 465741106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 753,998 | $25.99M | 0.0% | $22.10 | +33.7% | COM | 41068X100 |
| OVV | OVINTIV INC | 678,363 | $25.99M | 0.0% | $47.86 | -9.7% | COM | 69047Q102 |
| BKD | BROOKDALE SR LIVING INC | 3,827,034 | $25.99M | 0.0% | $4.81 | +48.4% | COM | 112463104 |
| LNTH | LANTHEUS HLDGS INC | 233,268 | $25.6M | 0.0% | $64.12 | +62.0% | COM | 516544103 |
| CACI | CACI INTL INC | 50,669 | $25.57M | 0.0% | $376.25 | +23.1% | CL A | 127190304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 409,358 | $25.4M | 0.0% | $35.35 | +45.7% | FNF GROUP COM | 31620R303 |
| NVMI | NOVA LTD | 121,505 | $25.31M | 0.0% | $162.97 | +30.9% | COM | M7516K103 |
| RPD | RAPID7 INC | 634,024 | $25.29M | 0.0% | $57.79 | -35.0% | COM | 753422104 |
| KD | KYNDRYL HLDGS INC | 1,096,153 | $25.19M | 0.0% | $18.27 | +33.5% | COMMON STOCK | 50155Q100 |
| STVN | STEVANATO GROUP S P A | 1,245,613 | $24.91M | 0.0% | $29.40 | -31.7% | ORD SHS | T9224W109 |
| FWONK | LIBERTY MEDIA CORP DEL | 320,846 | $24.84M | 0.0% | $66.02 | — | COM LBTY ONE S C | 531229755 |
| WMS | ADVANCED DRAIN SYS INC DEL | 157,348 | $24.73M | 0.0% | $72.57 | +113.6% | COM | 00790R104 |
| CHRD | CHORD ENERGY CORPORATION | 189,319 | $24.66M | 0.0% | $152.55 | -6.7% | COM NEW | 674215207 |
| TW | TRADEWEB MKTS INC | 198,932 | $24.6M | 0.0% | $75.78 | +49.5% | CL A | 892672106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 273,662 | $24.5M | 0.0% | $61.17 | +21.8% | COM | 34964C106 |
| SRLN | SSGA ACTIVE ETF TR | 583,143 | $24.35M | 0.0% | $42.73 | — | BLACKSTONE SENR | 78467V608 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,577,455 | $24.26M | 0.0% | $21.19 | -21.3% | COM | 004225108 |
| PI | IMPINJ INC | 110,475 | $23.92M | 0.0% | $86.50 | +96.0% | COM | 453204109 |
| FRPT | FRESHPET INC | 174,353 | $23.85M | 0.0% | $65.63 | +99.5% | COM | 358039105 |
| ATR | APTARGROUP INC | 147,598 | $23.64M | 0.0% | $121.69 | +19.4% | COM | 038336103 |
| GNRC | GENERAC HLDGS INC | 148,608 | $23.61M | 0.0% | $227.88 | -34.9% | COM | 368736104 |
| SEIC | SEI INVTS CO | 341,112 | $23.6M | 0.0% | $59.56 | +10.1% | COM | 784117103 |
| TCOM | TRIP COM GROUP LTD | 397,021 | $23.59M | 0.0% | $50.32 | — | ADS | 89677Q107 |
| RUN | SUNRUN INC | 1,293,528 | $23.36M | 0.0% | $27.26 | -34.8% | COM | 86771W105 |
| RELY | REMITLY GLOBAL INC | 1,729,478 | $23.16M | 0.0% | $14.32 | -5.2% | COM | 75960P104 |
| TOST | TOAST INC | 807,654 | $22.86M | 0.0% | $20.62 | +22.9% | CL A | 888787108 |
| NTNX | NUTANIX INC | 385,650 | $22.85M | 0.0% | $48.62 | +13.0% | CL A | 67059N108 |
| ALLY | ALLY FINL INC | 641,951 | $22.85M | 0.0% | $31.09 | +22.3% | COM | 02005N100 |
| LAUR | LAUREATE EDUCATION INC | 1,368,971 | $22.74M | 0.0% | $13.61 | +12.3% | COMMON STOCK | 518613203 |
| AGYS | AGILYSYS INC | 207,196 | $22.58M | 0.0% | $24.40 | +338.5% | COM | 00847J105 |
| CA | DBX ETF TR | 875,000 | $22.23M | 0.0% | $25.31 | — | XTRACKERS CALIF | 23306X852 |
| OPTU | ALTICE USA INC | 9,024,061 | $22.2M | 0.0% | $2.04 | -5.3% | CL A | 02156K103 |
| STN | STANTEC INC | 274,975 | $22.11M | 0.0% | $50.95 | — | COM | 85472N109 |
| — | BLUEPRINT MEDICINES CORP | 238,951 | $22.1M | 0.0% | $91.65 | — | COM | 09627Y109 |
| BTG | B2GOLD CORP | 7,121,787 | $21.94M | 0.0% | $3.04 | -8.1% | COM | 11777Q209 |
| CTLP | CANTALOUPE INC | 2,945,736 | $21.8M | 0.0% | $6.80 | +1.1% | COM | 138103106 |
| CCK | CROWN HLDGS INC | 227,001 | $21.76M | 0.0% | $88.31 | -3.9% | COM | 228368106 |
| BRBR | BELLRING BRANDS INC | 357,956 | $21.74M | 0.0% | $47.76 | +16.1% | COMMON STOCK | 07831C103 |
| VIPS | VIPSHOP HLDGS LTD | 1,377,534 | $21.67M | 0.0% | $14.81 | — | SPONSORED ADS A | 92763W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,929,589 | $21.65M | 0.0% | $24.11 | -40.4% | COM CL A | 76954A103 |
| SUI | SUN CMNTYS INC | 158,672 | $21.44M | 0.0% | $132.12 | — | COM | 866674104 |
| RCI | ROGERS COMMUNICATIONS INC | 532,916 | $21.43M | 0.0% | $45.26 | -13.5% | CL B | 775109200 |
| BAP | CREDICORP LTD | 117,070 | $21.19M | 0.0% | $130.35 | +22.1% | COM | G2519Y108 |
| CHE | CHEMED CORP NEW | 35,141 | $21.12M | 0.0% | $561.02 | +0.5% | COM | 16359R103 |
| CXM | SPRINKLR INC | 2,719,178 | $21.02M | 0.0% | $13.70 | -35.8% | CL A | 85208T107 |
| BHC | BAUSCH HEALTH COS INC | 2,570,341 | $20.97M | 0.0% | $8.06 | -18.2% | COM | 071734107 |
| RGLD | ROYAL GOLD INC | 149,313 | $20.95M | 0.0% | $105.71 | +29.4% | COM | 780287108 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,656,000 | $20.5M | 0.0% | $11.70 | — | COM | 67066V101 |
| — | FORD MTR CO | 20,949,000 | $20.5M | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| SMTC | SEMTECH CORP | 447,218 | $20.42M | 0.0% | $22.65 | +62.4% | COM | 816850101 |
| PVH | PVH CORPORATION | 201,310 | $20.3M | 0.0% | $79.04 | +25.5% | COM | 693656100 |
| ALRM | ALARM COM HLDGS INC | 369,880 | $20.22M | 0.0% | $66.08 | -7.1% | COM | 011642105 |
| INSM | INSMED INC | 276,942 | $20.22M | 0.0% | $27.17 | +171.6% | COM PAR $.01 | 457669307 |
| USHY | ISHARES TR | 536,664 | $20.21M | 0.0% | $36.63 | — | BROAD USD HIGH | 46435U853 |
| BYD | BOYD GAMING CORP | 311,882 | $20.16M | 0.0% | $59.77 | -2.6% | COM | 103304101 |
| TDW | TIDEWATER INC NEW | 280,264 | $20.12M | 0.0% | $72.76 | +19.8% | COM | 88642R109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,002,455 | $20.12M | 0.0% | $17.57 | — | COM NEW | 035710839 |
| VISN | COMMSCOPE HLDG CO INC | 3,292,082 | $20.11M | 0.0% | $3.37 | +1.7% | COM | 20337X109 |
| DCO | DUCOMMUN INC DEL | 303,798 | $20M | 0.0% | $42.01 | +48.9% | COM | 264147109 |
| — | PERFICIENT INC | 264,309 | $19.95M | 0.0% | $75.60 | — | COM | 71375U101 |
| ASML | ASML HOLDING N V | 23,877 | $19.9M | 0.0% | $633.13 | — | N Y REGISTRY SHS | N07059210 |
| IBP | INSTALLED BLDG PRODS INC | 80,435 | $19.81M | 0.0% | $84.31 | +163.0% | COM | 45780R101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 418,110 | $19.77M | 0.0% | $28.94 | +38.5% | CL A LMT VTG SHS | 113004105 |
| MTH | MERITAGE HOMES CORP | 96,013 | $19.69M | 0.0% | $78.14 | +20.8% | COM | 59001A102 |
| TAL | TAL EDUCATION GROUP | 1,662,213 | $19.68M | 0.0% | $9.34 | — | SPONSORED ADS | 874080104 |
| QQQ | INVESCO QQQ TR | 40,280 | $19.66M | 0.0% | $357.81 | — | UNIT SER 1 | 46090E103 |
| WIX | WIX COM LTD | 116,641 | $19.5M | 0.0% | $135.95 | +18.3% | SHS | M98068105 |
| NRIX | NURIX THERAPEUTICS INC | 854,682 | $19.2M | 0.0% | $9.61 | +135.7% | COM | 67080M103 |
| ZYME | ZYMEWORKS INC | 1,528,923 | $19.19M | 0.0% | $8.51 | +28.0% | COM | 98985Y108 |
| HYG | ISHARES TR | 238,226 | $19.13M | 0.0% | $76.18 | — | IBOXX HI YD ETF | 464288513 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,321,239 | $19.04M | 0.0% | $13.61 | — | SPONSORED ADR | 71654V408 |
| AGCO | AGCO CORP | 194,345 | $19.02M | 0.0% | $94.79 | -3.5% | COM | 001084102 |
| RBA | RB GLOBAL INC | 235,664 | $18.97M | 0.0% | $60.78 | +33.5% | COM | 74935Q107 |
| CNH | CNH INDL N V | 1,686,445 | $18.72M | 0.0% | $10.84 | -7.8% | SHS | N20944109 |
| TREX | TREX CO INC | 280,222 | $18.66M | 0.0% | $54.28 | +29.3% | COM | 89531P105 |
| GFS | GLOBALFOUNDRIES INC | 463,357 | $18.65M | 0.0% | $50.89 | -8.8% | ORDINARY SHARES | G39387108 |
| — | MR COOPER GROUP INC | 201,623 | $18.59M | 0.0% | $68.22 | — | COM | 62482R107 |
| OKTA | OKTA INC | 249,785 | $18.57M | 0.0% | $109.02 | -19.8% | CL A | 679295105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 464,809 | $18.5M | 0.0% | $40.02 | +4.5% | COM SER C | 047726302 |
| ESNT | ESSENT GROUP LTD | 286,790 | $18.44M | 0.0% | $41.64 | +44.2% | COM | G3198U102 |
| HEI/A | HEICO CORP NEW | 90,395 | $18.42M | 0.0% | $136.89 | +38.3% | CL A | 422806208 |
| OPCH | OPTION CARE HEALTH INC | 587,156 | $18.38M | 0.0% | $26.21 | +17.1% | COM NEW | 68404L201 |
| WPC | WP CAREY INC | 294,110 | $18.32M | 0.0% | $73.36 | — | COM | 92936U109 |
| BZ | KANZHUN LIMITED | 1,053,419 | $18.29M | 0.0% | $20.35 | — | SPONSORED ADS | 48553T106 |
| THO | THOR INDS INC | 165,674 | $18.21M | 0.0% | $98.50 | -0.2% | COM | 885160101 |
| CVE | CENOVUS ENERGY INC | 1,074,597 | $17.98M | 0.0% | $14.13 | +26.7% | COM | 15135U109 |
| AWR | AMER STATES WTR CO | 215,046 | $17.91M | 0.0% | $74.77 | +4.3% | COM | 029899101 |
| TTEK | TETRA TECH INC NEW | 378,203 | $17.84M | 0.0% | $43.13 | +3.2% | COM | 88162G103 |
| FCPT | FOUR CORNERS PPTY TR INC | 607,281 | $17.8M | 0.0% | $25.66 | — | COM | 35086T109 |
| NVO | NOVO-NORDISK A S | 149,418 | $17.79M | 0.0% | $148.79 | — | ADR | 670100205 |
| AYI | ACUITY BRANDS INC | 64,279 | $17.7M | 0.0% | $145.57 | +70.1% | COM | 00508Y102 |
| HOOD | ROBINHOOD MKTS INC | 754,679 | $17.67M | 0.0% | $12.76 | +65.2% | COM CL A | 770700102 |
| HTHT | H WORLD GROUP LTD | 472,985 | $17.6M | 0.0% | $40.74 | — | SPONSORED ADS | 44332N106 |
| BWXT | BWX TECHNOLOGIES INC | 161,815 | $17.59M | 0.0% | $58.80 | +67.1% | COM | 05605H100 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,281,319 | $17.45M | 0.0% | $11.05 | -16.6% | COM | 703481101 |
| MMS | MAXIMUS INC | 187,295 | $17.45M | 0.0% | $77.03 | +16.0% | COM | 577933104 |
| CDE | COEUR MNG INC | 2,517,432 | $17.32M | 0.0% | $2.94 | +112.2% | COM NEW | 192108504 |
| NHI | NATIONAL HEALTH INVS INC | 205,844 | $17.3M | 0.0% | $64.56 | — | COM | 63633D104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 914,487 | $17.29M | 0.0% | $21.97 | -8.6% | COM | 928298108 |
| DDOG | DATADOG INC | 150,000 | $17.26M | 0.0% | $95.42 | +22.4% | Put | 23804L103 |
| ESLT | ELBIT SYS LTD | 85,983 | $17.21M | 0.0% | $192.05 | -1.2% | ORD | M3760D101 |
| PLRX | PLIANT THERAPEUTICS INC | 1,534,365 | $17.2M | 0.0% | $20.48 | -38.9% | COM | 729139105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,684,371 | $17.03M | 0.0% | $11.69 | -0.5% | COMMON STOCK | 47103N106 |
| ROKU | ROKU INC | 226,959 | $16.94M | 0.0% | $131.23 | -51.2% | COM CL A | 77543R102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 415,122 | $16.91M | 0.0% | $34.69 | +11.7% | COM | 830940102 |
| YOU | CLEAR SECURE INC | 504,436 | $16.72M | 0.0% | $22.32 | +11.7% | COM CL A | 18467V109 |
| IGIB | ISHARES TR | 310,445 | $16.68M | 0.0% | $55.60 | — | ISHS 5-10YR INVT | 464288638 |
| HLF | HERBALIFE LTD | 2,317,239 | $16.66M | 0.0% | $13.22 | -30.3% | COM SHS | G4412G101 |
| PAAS | PAN AMERN SILVER CORP | 797,551 | $16.64M | 0.0% | $18.00 | +17.1% | COM | 697900108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 305,181 | $16.46M | 0.0% | $45.95 | +10.3% | CL A | 499049104 |
| OFG | OFG BANCORP | 365,285 | $16.41M | 0.0% | $19.49 | +120.9% | COM | 67103X102 |
| SAIA | SAIA INC | 37,487 | $16.39M | 0.0% | $444.23 | -4.7% | COM | 78709Y105 |
| INVA | INNOVIVA INC | 848,156 | $16.38M | 0.0% | $15.55 | +18.5% | COM | 45781M101 |
| ZS | ZSCALER INC | 95,800 | $16.38M | 0.0% | $153.96 | +18.6% | Call | 98980G102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 371,783 | $16.36M | 0.0% | $42.25 | — | COM | 65341D102 |
| GRAB | GRAB HOLDINGS LIMITED | 4,302,121 | $16.35M | 0.0% | $3.11 | +9.4% | CLASS A ORD | G4124C109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 73,159 | $16.32M | 0.0% | $160.21 | +25.8% | COM | 03820C105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 546,941 | $16.32M | 0.0% | $16.14 | +45.8% | CL A | 98956A105 |
| CASY | CASEYS GEN STORES INC | 42,391 | $15.93M | 0.0% | $145.39 | +155.4% | COM | 147528103 |
| STNE | STONECO LTD | 1,411,121 | $15.89M | 0.0% | $11.83 | — | COM CL A | G85158106 |
| TU | TELUS CORPORATION | 943,471 | $15.83M | 0.0% | $18.58 | -13.0% | COM | 87971M103 |
| VTEB | VANGUARD MUN BD FDS | 308,529 | $15.77M | 0.0% | $51.16 | — | TAX EXEMPT BD | 922907746 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 75,437 | $15.71M | 0.0% | $177.33 | +13.4% | CL A | 55825T103 |
| EXE | CHESAPEAKE ENERGY CORP | 190,546 | $15.67M | 0.0% | $74.73 | -1.9% | COM | 165167735 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,866,135 | $15.51M | 0.0% | $7.08 | +22.0% | COM CL A | 56600D107 |
| HP | HELMERICH & PAYNE INC | 508,342 | $15.46M | 0.0% | $38.45 | -10.2% | COM | 423452101 |
| ORA | ORMAT TECHNOLOGIES INC | 198,160 | $15.25M | 0.0% | $73.84 | -0.4% | COM | 686688102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 204,826 | $15.21M | 0.0% | $106.20 | -25.0% | COM | 450056106 |
| WFG | WEST FRASER TIMBER CO LTD | 155,847 | $15.17M | 0.0% | $79.75 | +7.4% | COM | 952845105 |
| PR | PERMIAN RESOURCES CORP | 1,090,802 | $14.85M | 0.0% | $14.74 | -0.3% | CLASS A COM | 71424F105 |
| ARMK | ARAMARK | 382,932 | $14.83M | 0.0% | $32.71 | +5.9% | COM | 03852U106 |
| ACI | ALBERTSONS COS INC | 798,905 | $14.76M | 0.0% | $19.36 | -3.5% | COMMON STOCK | 013091103 |
| MGA | MAGNA INTL INC | 359,543 | $14.76M | 0.0% | $57.80 | -31.5% | COM | 559222401 |
| PD | PAGERDUTY INC | 795,360 | $14.75M | 0.0% | $22.34 | -12.7% | COM | 69553P100 |
| ATI | ATI INC | 220,454 | $14.75M | 0.0% | $49.50 | +25.4% | COM | 01741R102 |
| MARA | MARA HOLDINGS INC | 908,321 | $14.73M | 0.0% | $18.52 | -2.2% | COM | 565788106 |
| COUR | COURSERA INC | 1,851,204 | $14.7M | 0.0% | $9.16 | -13.8% | COM | 22266M104 |
| GTLS | CHART INDS INC | 118,151 | $14.67M | 0.0% | $131.22 | +0.1% | COM | 16115Q308 |
| NE | NOBLE CORP PLC | 405,330 | $14.65M | 0.0% | $36.09 | +1.0% | ORD SHS A | G65431127 |
| KNF | KNIFE RIVER CORP | 163,462 | $14.61M | 0.0% | $57.04 | +36.9% | COMMON STOCK | 498894104 |
| NOK | NOKIA CORP | 3,329,543 | $14.55M | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| — | SMARTSHEET INC | 262,344 | $14.52M | 0.0% | $47.34 | — | COM CL A | 83200N103 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $14.52M | 0.0% | $62.25 | +16.9% | Put | 682189105 |
| FIX | COMFORT SYS USA INC | 37,043 | $14.46M | 0.0% | $231.97 | +41.3% | COM | 199908104 |
| MKSI | MKS INSTRS INC | 132,400 | $14.39M | 0.0% | $108.26 | +8.5% | COM | 55306N104 |
| OI | O-I GLASS INC | 1,091,699 | $14.32M | 0.0% | $12.37 | -3.2% | COM | 67098H104 |
| FBP | FIRST BANCORP P R | 672,421 | $14.24M | 0.0% | $10.56 | +85.3% | COM NEW | 318672706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 159,146 | $14.22M | 0.0% | $89.12 | — | VNG RUS2000IDX | 92206C664 |
| SIGI | SELECTIVE INS GROUP INC | 152,277 | $14.21M | 0.0% | $80.89 | +8.3% | COM | 816300107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 966,387 | $14.2M | 0.0% | $14.87 | -6.3% | COM | 28414H103 |
| MNDY | MONDAY COM LTD | 51,096 | $14.19M | 0.0% | $182.56 | +35.6% | SHS | M7S64H106 |
| NGNE | NEUROGENE INC | 334,368 | $14.03M | 0.0% | $34.78 | +11.5% | COM | 64135M105 |
| ANIP | ANI PHARMACEUTICALS INC | 232,600 | $13.88M | 0.0% | $60.72 | +0.5% | COM | 00182C103 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,843,692 | $13.85M | 0.0% | $2.91 | -3.7% | COM | 68621F102 |
| DSGX | DESCARTES SYS GROUP INC | 132,804 | $13.67M | 0.0% | $79.80 | +24.6% | COM | 249906108 |
| CHWY | CHEWY INC | 465,448 | $13.63M | 0.0% | $19.22 | +38.7% | CL A | 16679L109 |
| CFLT | CONFLUENT INC | 666,632 | $13.59M | 0.0% | $29.68 | -24.6% | CLASS A COM | 20717M103 |
| OSK | OSHKOSH CORP | 134,526 | $13.48M | 0.0% | $102.21 | -0.8% | COM | 688239201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,888 | $13.36M | 0.0% | $28.40 | +8.2% | COM CL A | 45841N107 |
| CADE | CADENCE BANK | 418,022 | $13.31M | 0.0% | $23.83 | +24.2% | COM | 12740C103 |
| TXNM | TXNM ENERGY INC | 302,232 | $13.23M | 0.0% | $43.36 | -6.3% | COM | 69349H107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,998,287 | $13.19M | 0.0% | $16.15 | -49.1% | COM SHS | 04271T100 |
| AA | ALCOA CORP | 341,450 | $13.17M | 0.0% | $33.57 | -0.2% | COM | 013872106 |
| — | SMART GLOBAL HLDGS INC | 625,252 | $13.1M | 0.0% | $21.13 | — | SHS | G8232Y101 |
| — | AZEK CO INC | 279,421 | $13.08M | 0.0% | $23.06 | — | CL A | 05478C105 |
| POST | POST HLDGS INC | 112,866 | $13.06M | 0.0% | $87.45 | +28.2% | COM | 737446104 |
| IOT | SAMSARA INC | 271,003 | $13.04M | 0.0% | $29.29 | +38.4% | COM CL A | 79589L106 |
| GLDM | WORLD GOLD TR | 250,000 | $13.03M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 888,870 | $12.99M | 0.0% | $13.35 | -3.0% | COM | 87357P100 |
| BSY | BENTLEY SYS INC | 255,377 | $12.98M | 0.0% | $48.38 | +0.9% | COM CL B | 08265T208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 95,951 | $12.92M | 0.0% | $104.61 | +11.1% | COM | 025932104 |
| CSGS | CSG SYS INTL INC | 263,827 | $12.84M | 0.0% | $48.34 | -8.5% | COM | 126349109 |
| — | BEACON ROOFING SUPPLY INC | 148,364 | $12.82M | 0.0% | $84.39 | — | COM | 073685109 |
| CG | CARLYLE GROUP INC | 297,578 | $12.81M | 0.0% | $36.58 | +9.7% | COM | 14316J108 |
| ENS | ENERSYS | 125,197 | $12.78M | 0.0% | $85.16 | +16.8% | COM | 29275Y102 |
| TTC | TORO CO | 147,224 | $12.77M | 0.0% | $97.97 | -8.2% | COM | 891092108 |
| HEI | HEICO CORP NEW | 48,612 | $12.71M | 0.0% | $152.36 | +58.8% | COM | 422806109 |
| MC | MOELIS & CO | 185,144 | $12.68M | 0.0% | $29.82 | +103.3% | CL A | 60786M105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,331,552 | $12.64M | 0.0% | $8.78 | +9.9% | COM CL C | G9001E128 |
| HIMS | HIMS & HERS HEALTH INC | 683,530 | $12.59M | 0.0% | $10.02 | +78.8% | COM CL A | 433000106 |
| H | HYATT HOTELS CORP | 82,488 | $12.55M | 0.0% | $127.05 | +15.5% | COM CL A | 448579102 |
| UHAL/B | U HAUL HOLDING COMPANY | 174,022 | $12.53M | 0.0% | $58.22 | +11.6% | COM SER N | 023586506 |
| VYM | VANGUARD WHITEHALL FDS | 97,603 | $12.51M | 0.0% | $86.94 | — | HIGH DIV YLD | 921946406 |
| FTDR | FRONTDOOR INC | 259,422 | $12.45M | 0.0% | $33.36 | +30.0% | COM | 35905A109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,273,900 | $12.43M | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 163,670 | $12.41M | 0.0% | $78.09 | — | SPON ADR | 647581206 |
| AZN | ASTRAZENECA PLC | 158,585 | $12.36M | 0.0% | $55.81 | — | SPONSORED ADR | 046353108 |
| PECO | PHILLIPS EDISON & CO INC | 325,855 | $12.29M | 0.0% | $32.20 | — | COMMON STOCK | 71844V201 |
| IDA | IDACORP INC | 118,732 | $12.24M | 0.0% | $105.71 | -5.5% | COM | 451107106 |
| BIO | BIO RAD LABS INC | 36,574 | $12.24M | 0.0% | $417.50 | -23.9% | CL A | 090572207 |
| DXC | DXC TECHNOLOGY CO | 588,729 | $12.22M | 0.0% | $23.08 | -13.8% | COM | 23355L106 |
| QDEL | QUIDELORTHO CORP | 267,287 | $12.19M | 0.0% | $41.16 | -1.7% | COM | 219798105 |
| BKH | BLACK HILLS CORP | 197,113 | $12.05M | 0.0% | $53.48 | +1.7% | COM | 092113109 |
| TMCI | TREACE MED CONCEPTS INC | 2,056,816 | $11.93M | 0.0% | $9.50 | -32.4% | COM | 89455T109 |
| SPSC | SPS COMM INC | 61,432 | $11.93M | 0.0% | $113.77 | +72.6% | COM | 78463M107 |
| BILI | BILIBILI INC | 504,020 | $11.78M | 0.0% | $23.38 | — | SPONS ADS REP Z | 090040106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $11.75M | 0.0% | $322727.78 | +105.7% | CL A | 084670108 |
| CRC | CALIFORNIA RES CORP | 223,777 | $11.74M | 0.0% | $42.20 | +14.4% | COM STOCK | 13057Q305 |
| — | PROS HOLDINGS INC | 631,497 | $11.7M | 0.0% | $36.43 | — | COM | 74346Y103 |
| SAM | BOSTON BEER INC | 40,442 | $11.69M | 0.0% | $289.33 | -3.6% | CL A | 100557107 |
| BMI | BADGER METER INC | 53,472 | $11.68M | 0.0% | $92.35 | +114.8% | COM | 056525108 |
| SCCO | SOUTHERN COPPER CORP | 100,362 | $11.61M | 0.0% | $66.10 | +45.5% | COM | 84265V105 |
| — | H & E EQUIPMENT SERVICES INC | 238,216 | $11.6M | 0.0% | $36.96 | — | COM | 404030108 |
| ONTO | ONTO INNOVATION INC | 55,853 | $11.59M | 0.0% | $186.38 | +8.3% | COM | 683344105 |
| — | VERINT SYS INC | 457,154 | $11.58M | 0.0% | $38.70 | — | COM | 92343X100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 217,243 | $11.53M | 0.0% | $83.13 | — | COM | 518415104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 578,208 | $11.49M | 0.0% | $13.34 | +39.0% | COM | 14888U101 |
| DLO | DLOCAL LTD | 1,431,108 | $11.45M | 0.0% | $15.43 | -49.9% | CLASS A COM | G29018101 |
| LYFT | LYFT INC | 890,572 | $11.35M | 0.0% | $16.01 | -25.4% | CL A COM | 55087P104 |
| KLIC | KULICKE & SOFFA INDS INC | 249,405 | $11.26M | 0.0% | $41.71 | +2.9% | COM | 501242101 |
| CYRX | CRYOPORT INC | 1,384,257 | $11.23M | 0.0% | $13.46 | -39.2% | COM PAR $0.001 | 229050307 |
| — | MICROSTRATEGY INC | 8,242,000 | $11.23M | 0.0% | $1.36 | — | NOTE 2/1 | 594972AE1 |
| IDYA | IDEAYA BIOSCIENCES INC | 348,774 | $11.05M | 0.0% | $37.89 | +0.1% | COM | 45166A102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 216,117 | $11.04M | 0.0% | $39.94 | +29.1% | COM | 22663K107 |
| — | VECTOR GROUP LTD | 740,074 | $11.04M | 0.0% | $11.29 | — | COM | 92240M108 |
| CWH | CAMPING WORLD HLDGS INC | 454,591 | $11.01M | 0.0% | $16.02 | +28.6% | CL A | 13462K109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,600,751 | $10.98M | 0.0% | $7.69 | — | COM | 866082100 |
| PCH | POTLATCHDELTIC CORPORATION | 243,472 | $10.97M | 0.0% | $47.20 | — | COM | 737630103 |
| CALX | CALIX INC | 280,716 | $10.89M | 0.0% | $33.25 | +10.5% | COM | 13100M509 |
| LOPE | GRAND CANYON ED INC | 76,141 | $10.8M | 0.0% | $100.27 | +44.0% | COM | 38526M106 |
| CWEN | CLEARWAY ENERGY INC | 351,648 | $10.79M | 0.0% | $25.26 | +0.8% | CL C | 18539C204 |
| CRGY | CRESCENT ENERGY COMPANY | 979,228 | $10.72M | 0.0% | $11.37 | -5.9% | CL A COM | 44952J104 |
| OPLN | OPENLANE INC | 633,766 | $10.7M | 0.0% | $14.96 | +14.6% | COM | 48238T109 |
| WD | WALKER & DUNLOP INC | 94,015 | $10.68M | 0.0% | $55.01 | +81.8% | COM | 93148P102 |
| TFII | TFI INTL INC | 77,415 | $10.6M | 0.0% | $109.66 | +34.6% | COM | 87241L109 |
| BMBL | BUMBLE INC | 1,643,818 | $10.49M | 0.0% | $12.82 | -41.3% | COM CL A | 12047B105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48,942 | $10.39M | 0.0% | $133.14 | +92.2% | COM | 558868105 |
| BCE | BCE INC | 298,068 | $10.37M | 0.0% | $25.50 | +19.4% | COM NEW | 05534B760 |
| MBC | MASTERBRAND INC | 559,092 | $10.37M | 0.0% | $12.79 | +27.4% | COMMON STOCK | 57638P104 |
| MAC | MACERICH CO | 565,493 | $10.31M | 0.0% | $16.90 | — | COM | 554382101 |
| EXP | EAGLE MATLS INC | 35,857 | $10.31M | 0.0% | $124.25 | +100.0% | COM | 26969P108 |
| TENB | TENABLE HLDGS INC | 252,741 | $10.24M | 0.0% | $41.79 | -0.2% | COM | 88025T102 |
| TDS | TELEPHONE & DATA SYS INC | 438,168 | $10.19M | 0.0% | $18.47 | +17.9% | COM NEW | 879433829 |
| AMR | ALPHA METALLURGICAL RESOUR I | 43,042 | $10.17M | 0.0% | $102.48 | +149.3% | COM | 020764106 |
| TMHC | TAYLOR MORRISON HOME CORP | 143,881 | $10.11M | 0.0% | $39.34 | +62.8% | COM | 87724P106 |
| JNK | SPDR SER TR | 102,728 | $10.05M | 0.0% | $96.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSEM | TOWER SEMICONDUCTOR LTD | 224,991 | $9.958M | 0.0% | $40.54 | +1.1% | SHS NEW | M87915274 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,026 | $9.951M | 0.0% | $133.74 | +44.6% | CL A | 942749102 |
| — | UNITI GROUP INC | 1,763,779 | $9.948M | 0.0% | $5.12 | — | COM | 91325V108 |
| GIL | GILDAN ACTIVEWEAR INC | 210,547 | $9.919M | 0.0% | $29.31 | +41.3% | COM | 375916103 |
| — | OLO INC | 1,996,793 | $9.904M | 0.0% | $4.72 | — | CL A | 68134L109 |
| PLUS | EPLUS INC | 100,427 | $9.876M | 0.0% | $69.89 | +25.9% | COM | 294268107 |
| UGI | UGI CORP NEW | 393,510 | $9.846M | 0.0% | $33.52 | -28.1% | COM | 902681105 |
| MUB | ISHARES TR | 90,545 | $9.836M | 0.0% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| AN | AUTONATION INC | 54,461 | $9.744M | 0.0% | $119.99 | +43.1% | COM | 05329W102 |
| SKYW | SKYWEST INC | 114,041 | $9.696M | 0.0% | $39.81 | +97.1% | COM | 830879102 |
| ARM | ARM HOLDINGS PLC | 67,404 | $9.639M | 0.0% | $148.15 | — | SPONSORED ADS | 042068205 |
| — | AKERO THERAPEUTICS INC | 335,618 | $9.629M | 0.0% | $33.44 | — | COM | 00973Y108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 86,052 | $9.574M | 0.0% | $57.67 | +81.8% | COM | 55405Y100 |
| SDRL | SEADRILL 2021 LTD | 240,353 | $9.552M | 0.0% | $32.85 | +40.0% | COM | G7997W102 |
| NTCT | NETSCOUT SYS INC | 438,820 | $9.544M | 0.0% | $22.41 | -12.1% | COM | 64115T104 |
| IDT | IDT CORP | 249,799 | $9.535M | 0.0% | $33.93 | +9.5% | CL B NEW | 448947507 |
| TVTX | TRAVERE THERAPEUTICS INC | 675,085 | $9.444M | 0.0% | $9.34 | +11.5% | COM | 89422G107 |
| KBH | KB HOME | 110,102 | $9.435M | 0.0% | $61.51 | +27.4% | COM | 48666K109 |
| S | SENTINELONE INC | 393,098 | $9.403M | 0.0% | $20.32 | +11.1% | CL A | 81730H109 |
| CGEM | CULLINAN THERAPEUTICS INC | 560,873 | $9.389M | 0.0% | $9.24 | +92.0% | COM | 230031106 |
| POR | PORTLAND GEN ELEC CO | 195,721 | $9.375M | 0.0% | $40.81 | +7.1% | COM NEW | 736508847 |
| NGD | NEW GOLD INC CDA | 3,249,962 | $9.36M | 0.0% | $1.14 | +116.5% | COM | 644535106 |
| BTU | PEABODY ENERGY CORP | 351,563 | $9.33M | 0.0% | $21.70 | +2.8% | COM | 704551100 |
| LUNG | PULMONX CORP | 1,121,840 | $9.3M | 0.0% | $9.30 | -22.2% | COM | 745848101 |
| HURN | HURON CONSULTING GROUP INC | 85,522 | $9.296M | 0.0% | $97.75 | +8.5% | COM | 447462102 |
| GNMA | ISHARES TR | 207,337 | $9.287M | 0.0% | $43.42 | — | GNMA BOND ETF | 46429B333 |
| GEO | GEO GROUP INC NEW | 722,291 | $9.281M | 0.0% | $12.23 | +14.0% | COM | 36162J106 |
| EZPW | EZCORP INC | 826,556 | $9.266M | 0.0% | $10.90 | +0.2% | CL A NON VTG | 302301106 |
| PEB | PEBBLEBROOK HOTEL TR | 699,645 | $9.256M | 0.0% | $19.79 | — | COM | 70509V100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 65,905 | $9.179M | 0.0% | $116.41 | +8.5% | COM | 808625107 |
| PRG | PROG HOLDINGS INC | 188,342 | $9.133M | 0.0% | $37.31 | +11.0% | COM NPV | 74319R101 |
| CBZ | CBIZ INC | 135,637 | $9.127M | 0.0% | $49.94 | +45.5% | COM | 124805102 |
| FPI | FARMLAND PARTNERS INC | 871,257 | $9.105M | 0.0% | $8.33 | — | COM | 31154R109 |
| TPG | TPG INC | 156,785 | $9.025M | 0.0% | $42.29 | +16.5% | COM CL A | 872657101 |
| JLL | JONES LANG LASALLE INC | 33,368 | $9.003M | 0.0% | $204.15 | +18.8% | COM | 48020Q107 |
| — | OUTFRONT MEDIA INC | 488,177 | $8.973M | 0.0% | $16.91 | — | COM | 69007J106 |
| CAVA | CAVA GROUP INC | 72,164 | $8.938M | 0.0% | $76.82 | +32.3% | COM | 148929102 |
| CAMT | CAMTEK LTD | 111,849 | $8.931M | 0.0% | $96.34 | +1.2% | ORD | M20791105 |
| TDOC | TELADOC HEALTH INC | 965,522 | $8.863M | 0.0% | $28.33 | -70.8% | COM | 87918A105 |
| EOLS | EVOLUS INC | 545,589 | $8.839M | 0.0% | $9.29 | +50.5% | COM | 30052C107 |
| NBIS | NEBIUS GROUP N.V. | 592,460 | $8.834M | 0.0% | $38.70 | — | SHS CLASS A | N97284108 |
| RPAY | REPAY HLDGS CORP | 1,074,131 | $8.765M | 0.0% | $9.32 | -5.3% | COM CL A | 76029L100 |
| AMPL | AMPLITUDE INC | 974,540 | $8.742M | 0.0% | $9.59 | -11.1% | COM CL A | 03213A104 |
| — | HASHICORP INC | 257,643 | $8.724M | 0.0% | $25.61 | — | COM CL A | 418100103 |
| SMMT | SUMMIT THERAPEUTICS INC | 397,678 | $8.709M | 0.0% | $12.53 | +11.6% | COM | 86627T108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 408,704 | $8.705M | 0.0% | $14.46 | +16.0% | SHS USD | G4863A108 |
| GXO | GXO LOGISTICS INCORPORATED | 166,839 | $8.687M | 0.0% | $51.04 | -0.7% | COMMON STOCK | 36262G101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 802,637 | $8.677M | 0.0% | $16.12 | +2.9% | COM | 35104E100 |
| NTRA | NATERA INC | 68,126 | $8.649M | 0.0% | $107.65 | +6.7% | COM | 632307104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 379,547 | $8.635M | 0.0% | $17.19 | -4.9% | COM | 92790C104 |
| MOD | MODINE MFG CO | 64,988 | $8.63M | 0.0% | $18.72 | +490.4% | COM | 607828100 |
| CRBG | COREBRIDGE FINL INC | 295,851 | $8.627M | 0.0% | $24.18 | +11.9% | COM | 21871X109 |
| QLYS | QUALYS INC | 66,949 | $8.6M | 0.0% | $137.14 | -3.7% | COM | 74758T303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,633 | $8.596M | 0.0% | $78.92 | — | INT-TERM CORP | 92206C870 |
| CALM | CAL MAINE FOODS INC | 114,189 | $8.546M | 0.0% | $44.40 | +39.4% | COM NEW | 128030202 |
| XP | XP INC | 476,251 | $8.544M | 0.0% | $19.90 | -8.4% | CL A | G98239109 |
| PBF | PBF ENERGY INC | 275,901 | $8.539M | 0.0% | $43.50 | -16.5% | CL A | 69318G106 |
| BBD | BANCO BRADESCO S A | 3,186,462 | $8.476M | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| — | GUESS INC | 7,650,000 | $8.469M | 0.0% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| VITL | VITAL FARMS INC | 240,975 | $8.451M | 0.0% | $33.65 | +5.0% | COM | 92847W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 47,498 | $8.445M | 0.0% | $153.96 | +10.3% | COM | 008252108 |
| ICLR | ICON PLC | 29,263 | $8.408M | 0.0% | $235.60 | +33.8% | SHS | G4705A100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 332,962 | $8.407M | 0.0% | $19.45 | +15.6% | CL A | 185123106 |
| ASPN | ASPEN AEROGELS INC | 303,150 | $8.394M | 0.0% | $16.21 | +54.3% | COM | 04523Y105 |
| — | SPOTIFY USA INC | 8,441,000 | $8.388M | 0.0% | $0.93 | — | NOTE 3/1 | 84921RAB6 |
| KRG | KITE RLTY GROUP TR | 315,426 | $8.378M | 0.0% | $21.98 | — | COM NEW | 49803T300 |
| KNSL | KINSALE CAP GROUP INC | 17,947 | $8.356M | 0.0% | $237.43 | +85.8% | COM | 49714P108 |
| AEIS | ADVANCED ENERGY INDS | 78,485 | $8.26M | 0.0% | $72.15 | +44.9% | COM | 007973100 |
| INTA | INTAPP INC | 172,028 | $8.228M | 0.0% | $38.51 | +4.7% | COM | 45827U109 |
| AGL | AGILON HEALTH INC | 2,087,416 | $8.204M | 0.0% | $19.94 | -74.1% | COM | 00857U107 |
| CVCO | CAVCO INDS INC DEL | 19,136 | $8.195M | 0.0% | $324.76 | +21.5% | COM | 149568107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,206 | $8.192M | 0.0% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| SWX | SOUTHWEST GAS HLDGS INC | 111,010 | $8.188M | 0.0% | $73.42 | -1.6% | COM | 844895102 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,548 | $8.181M | 0.0% | $177.81 | +19.6% | COM NEW | 759351604 |
| AXGN | AXOGEN INC | 582,239 | $8.163M | 0.0% | $5.86 | +88.7% | COM | 05463X106 |
| CNX | CNX RES CORP | 247,347 | $8.056M | 0.0% | $21.08 | +27.8% | COM | 12653C108 |
| — | AVIDXCHANGE HOLDINGS INC | 988,230 | $8.015M | 0.0% | $12.47 | — | COM | 05368X102 |
| HWC | HANCOCK WHITNEY CORPORATION | 156,563 | $8.011M | 0.0% | $44.89 | +13.3% | COM | 410120109 |
| AR | ANTERO RESOURCES CORP | 279,342 | $8.003M | 0.0% | $23.07 | +22.9% | COM | 03674X106 |
| UEC | URANIUM ENERGY CORP | 1,285,488 | $7.983M | 0.0% | $5.76 | -5.7% | COM | 916896103 |
| UMBF | UMB FINL CORP | 75,897 | $7.978M | 0.0% | $84.59 | +15.2% | COM | 902788108 |
| UFPI | UFP INDUSTRIES INC | 60,600 | $7.951M | 0.0% | $102.46 | +17.9% | COM | 90278Q108 |
| — | R1 RCM INC | 560,810 | $7.947M | 0.0% | $14.23 | — | COM | 77634L105 |
| POWI | POWER INTEGRATIONS INC | 123,564 | $7.923M | 0.0% | $68.27 | -5.5% | COM | 739276103 |
| VOYA | VOYA FINANCIAL INC | 100,000 | $7.922M | 0.0% | $65.75 | +4.8% | Put | 929089100 |
| SNPG | DBX ETF TR | 180,000 | $7.911M | 0.0% | $31.30 | — | XTRACKRS S&P 500 | 23306X308 |
| FN | FABRINET | 33,404 | $7.898M | 0.0% | $131.83 | +75.5% | SHS | G3323L100 |
| THR | THERMON GROUP HLDGS INC | 264,658 | $7.897M | 0.0% | $22.89 | +31.7% | COM | 88362T103 |
| AXSM | AXSOME THERAPEUTICS INC | 87,758 | $7.887M | 0.0% | $59.91 | +45.7% | COM | 05464T104 |
| EXPO | EXPONENT INC | 68,269 | $7.87M | 0.0% | $98.72 | +3.8% | COM | 30214U102 |
| FOLD | AMICUS THERAPEUTICS INC | 734,617 | $7.846M | 0.0% | $11.37 | -4.2% | COM | 03152W109 |
| CVNA | CARVANA CO | 44,790 | $7.798M | 0.0% | $42.37 | +238.9% | CL A | 146869102 |
| IGF | ISHARES TR | 142,993 | $7.783M | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| — | SYNOVUS FINL CORP | 174,967 | $7.781M | 0.0% | $32.44 | — | COM NEW | 87161C501 |
| W | WAYFAIR INC | 137,972 | $7.751M | 0.0% | $57.43 | -16.1% | CL A | 94419L101 |
| OSG | AMBAC FINL GROUP INC | 689,830 | $7.733M | 0.0% | $14.06 | -16.8% | COM NEW | 023139884 |
| IAG | IAMGOLD CORP | 1,476,951 | $7.724M | 0.0% | $2.94 | +57.2% | COM | 450913108 |
| HQY | HEALTHEQUITY INC | 93,910 | $7.687M | 0.0% | $70.27 | +9.8% | COM | 42226A107 |
| GLBE | GLOBAL E ONLINE LTD | 199,365 | $7.664M | 0.0% | $36.74 | -4.2% | SHS | M5216V106 |
| TITN | TITAN MACHY INC | 548,536 | $7.641M | 0.0% | $18.55 | -19.2% | COM | 88830R101 |
| VRE | VERIS RESIDENTIAL INC | 426,775 | $7.622M | 0.0% | $15.87 | — | COM | 554489104 |
| MAX | MEDIAALPHA INC | 418,596 | $7.581M | 0.0% | $18.24 | -12.6% | CL A | 58450V104 |
| BBIO | BRIDGEBIO PHARMA INC | 297,081 | $7.564M | 0.0% | $24.45 | +7.4% | COM | 10806X102 |
| — | BROOKFIELD RENEWABLE CORP | 231,488 | $7.56M | 0.0% | $34.45 | — | CL A SUB VTG | 11284V105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 93,953 | $7.528M | 0.0% | $64.29 | +10.5% | COM | 74276L105 |
| CELH | CELSIUS HLDGS INC | 239,544 | $7.512M | 0.0% | $61.09 | -31.3% | COM NEW | 15118V207 |
| RNAM | AVIDITY BIOSCIENCES INC | 163,246 | $7.498M | 0.0% | $14.47 | +199.8% | COM | 05370A108 |
| SHAK | SHAKE SHACK INC | 72,134 | $7.445M | 0.0% | $92.07 | +4.6% | CL A | 819047101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 800,027 | $7.44M | 0.0% | $4.19 | +135.8% | COM | 03969K108 |
| MTDR | MATADOR RES CO | 149,330 | $7.38M | 0.0% | $54.77 | +2.8% | COM | 576485205 |
| PRIM | PRIMORIS SVCS CORP | 125,906 | $7.313M | 0.0% | $47.38 | +12.6% | COM | 74164F103 |
| — | HUDSON PAC PPTYS INC | 1,528,040 | $7.304M | 0.0% | $4.96 | — | COM | 444097109 |
| FELE | FRANKLIN ELEC INC | 69,570 | $7.292M | 0.0% | $87.72 | +12.2% | COM | 353514102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 77,204 | $7.281M | 0.0% | $96.20 | +0.7% | COM | 800422107 |
| OCUL | OCULAR THERAPEUTIX INC | 833,574 | $7.252M | 0.0% | $7.09 | +16.3% | COM | 67576A100 |
| — | SKECHERS U S A INC | 108,310 | $7.248M | 0.0% | $61.18 | — | CL A | 830566105 |
| SIRI | SIRIUSXM HOLDINGS INC | 304,716 | $7.207M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,183,638 | $7.185M | 0.0% | $4.12 | +19.1% | COM | 203668108 |
| — | FOOT LOCKER INC | 277,897 | $7.181M | 0.0% | $25.76 | — | COM | 344849104 |
| WU | WESTERN UN CO | 600,608 | $7.165M | 0.0% | $12.24 | — | COM | 959802109 |
| ATKR | ATKORE INC | 84,422 | $7.154M | 0.0% | $127.18 | -17.2% | COM | 047649108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 422,945 | $7.148M | 0.0% | $17.32 | -7.7% | SHS | M4056D110 |
| CYTK | CYTOKINETICS INC | 134,927 | $7.124M | 0.0% | $38.52 | +44.7% | COM NEW | 23282W605 |
| CAH | CARDINAL HEALTH INC | 64,200 | $7.095M | 0.0% | $73.00 | +40.2% | Put | 14149Y108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 755,481 | $7.094M | 0.0% | $6.35 | +49.1% | COM | 462260100 |
| SITM | SITIME CORP | 41,338 | $7.09M | 0.0% | $131.18 | +9.1% | COM | 82982T106 |
| RYN | RAYONIER INC | 220,190 | $7.086M | 0.0% | $32.68 | — | COM | 754907103 |
| WING | WINGSTOP INC | 17,017 | $7.08M | 0.0% | $363.52 | +6.9% | COM | 974155103 |
| — | VIPER ENERGY INC | 156,032 | $7.039M | 0.0% | $44.91 | — | CL A | 927959106 |
| — | SOUTHWEST AIRLS CO | 6,953,000 | $7.004M | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ZS | ZSCALER INC | 40,900 | $6.991M | 0.0% | $153.96 | +18.6% | Put | 98980G102 |
| DNLI | DENALI THERAPEUTICS INC | 239,946 | $6.99M | 0.0% | $29.77 | -16.8% | COM | 24823R105 |
| EGO | ELDORADO GOLD CORP NEW | 399,402 | $6.938M | 0.0% | $10.34 | +62.7% | COM | 284902509 |
| HALO | HALOZYME THERAPEUTICS INC | 121,200 | $6.937M | 0.0% | $39.81 | +44.0% | COM | 40637H109 |
| HLNE | HAMILTON LANE INC | 41,085 | $6.918M | 0.0% | $93.90 | +54.2% | CL A | 407497106 |
| SABR | SABRE CORP | 1,865,288 | $6.846M | 0.0% | $2.91 | +6.9% | COM | 78573M104 |
| BUR | BURFORD CAP LTD | 514,800 | $6.826M | 0.0% | $12.47 | +5.4% | ORD SHS | G17977110 |
| NSP | INSPERITY INC | 77,522 | $6.822M | 0.0% | $95.04 | -7.9% | COM | 45778Q107 |
| MHO | M/I HOMES INC | 39,785 | $6.818M | 0.0% | $120.03 | +26.4% | COM | 55305B101 |
| IGSB | ISHARES TR | 129,425 | $6.816M | 0.0% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| BKLN | INVESCO EXCH TRADED FD TR II | 324,181 | $6.811M | 0.0% | $21.37 | — | SR LN ETF | 46138G508 |
| AVAV | AEROVIRONMENT INC | 33,963 | $6.81M | 0.0% | $115.71 | +55.7% | COM | 008073108 |
| MMSI | MERIT MED SYS INC | 68,782 | $6.798M | 0.0% | $64.60 | +41.6% | COM | 589889104 |
| ASND | ASCENDIS PHARMA A/S | 45,506 | $6.795M | 0.0% | $121.47 | — | SPONSORED ADR | 04351P101 |
| BHVN | BIOHAVEN LTD | 135,786 | $6.785M | 0.0% | $34.26 | +13.6% | COM | G1110E107 |
| NNN | NNN REIT INC | 139,792 | $6.779M | 0.0% | $44.91 | — | COM | 637417106 |
| AMN | AMN HEALTHCARE SVCS INC | 159,787 | $6.773M | 0.0% | $59.69 | -12.1% | COM | 001744101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,678 | $6.771M | 0.0% | $265.01 | +29.7% | COM | 398905109 |
| CVLT | COMMVAULT SYS INC | 43,866 | $6.749M | 0.0% | $81.43 | +73.0% | COM | 204166102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 598,900 | $6.708M | 0.0% | $9.97 | — | COM | 670656107 |
| TPH | TRI POINTE HOMES INC | 147,469 | $6.682M | 0.0% | $36.83 | +16.1% | COM | 87265H109 |
| YETI | YETI HLDGS INC | 162,341 | $6.661M | 0.0% | $49.44 | -20.7% | COM | 98585X104 |
| EXLS | EXLSERVICE HOLDINGS INC | 174,095 | $6.642M | 0.0% | $30.49 | +14.5% | COM | 302081104 |
| TWST | TWIST BIOSCIENCE CORP | 146,812 | $6.633M | 0.0% | $30.52 | +55.9% | COM | 90184D100 |
| FRO | FRONTLINE PLC | 289,755 | $6.621M | 0.0% | $17.12 | +28.4% | COM | M46528101 |
| IWD | ISHARES TR | 34,588 | $6.565M | 0.0% | $154.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | ORMAT TECHNOLOGIES INC | 6,307,000 | $6.562M | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 151,174 | $6.549M | 0.0% | $34.68 | +2.9% | CL A | 04316A108 |
| HUBS | HUBSPOT INC | 12,300 | $6.539M | 0.0% | $418.56 | +20.0% | Put | 443573100 |
| MUR | MURPHY OIL CORP | 191,690 | $6.468M | 0.0% | $35.95 | -2.6% | COM | 626717102 |
| LGIH | LGI HOMES INC | 54,503 | $6.46M | 0.0% | $108.65 | -3.0% | COM | 50187T106 |
| NWS | NEWS CORP NEW | 229,768 | $6.422M | 0.0% | $21.65 | +29.0% | CL B | 65249B208 |
| TRIP | TRIPADVISOR INC | 442,615 | $6.413M | 0.0% | $19.43 | -20.2% | COM | 896945201 |
| IGM | ISHARES TR | 66,660 | $6.395M | 0.0% | $101.72 | — | EXPND TEC SC ETF | 464287549 |
| THC | TENET HEALTHCARE CORP | 38,158 | $6.342M | 0.0% | $84.74 | +78.5% | COM NEW | 88033G407 |
| SG | SWEETGREEN INC | 178,868 | $6.341M | 0.0% | $17.80 | +70.6% | COM CL A | 87043Q108 |
| ALKS | ALKERMES PLC | 226,158 | $6.33M | 0.0% | $25.42 | +4.9% | SHS | G01767105 |
| REXR | REXFORD INDL RLTY INC | 125,404 | $6.309M | 0.0% | $52.83 | — | COM | 76169C100 |
| HL | HECLA MNG CO | 943,752 | $6.295M | 0.0% | $4.89 | +18.9% | COM | 422704106 |
| — | EQUITY COMWLTH | 316,224 | $6.293M | 0.0% | $20.39 | — | COM SH BEN INT | 294628102 |
| GDYN | GRID DYNAMICS HLDGS INC | 449,033 | $6.286M | 0.0% | $12.38 | +4.4% | CL A | 39813G109 |
| — | 2SEVENTY BIO INC | 1,330,950 | $6.282M | 0.0% | $3.96 | — | COMMON STOCK | 901384107 |
| SKY | CHAMPION HOMES INC | 65,979 | $6.258M | 0.0% | $65.18 | +28.6% | COM | 830830105 |
| — | ISHARES TR | 248,228 | $6.258M | 0.0% | $24.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | AVADEL PHARMACEUTICALS PLC | 476,469 | $6.251M | 0.0% | $14.06 | — | COM SHS | G29687103 |
| BE | BLOOM ENERGY CORP | 590,531 | $6.236M | 0.0% | $15.63 | -24.1% | COM CL A | 093712107 |
| PARR | PAR PAC HOLDINGS INC | 353,916 | $6.229M | 0.0% | $31.26 | -28.6% | COM NEW | 69888T207 |
| — | ARCH RESOURCES INC | 44,600 | $6.162M | 0.0% | $113.15 | — | CL A | 03940R107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 157,263 | $6.133M | 0.0% | $28.95 | +37.8% | COM | 604749101 |
| CIGI | COLLIERS INTL GROUP INC | 40,342 | $6.124M | 0.0% | $100.93 | +34.5% | SUB VTG SHS | 194693107 |
| — | SOUTHSTATE CORPORATION | 63,019 | $6.124M | 0.0% | $73.85 | — | COM | 840441109 |
| RPD | RAPID7 INC | 153,400 | $6.119M | 0.0% | $57.79 | -35.0% | Call | 753422104 |
| — | ENVESTNET INC | 97,647 | $6.115M | 0.0% | $53.37 | — | COM | 29404K106 |
| KNTK | KINETIK HOLDINGS INC | 135,053 | $6.112M | 0.0% | $39.05 | +10.8% | COM NEW CL A | 02215L209 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 590,000 | $6.106M | 0.0% | $10.13 | +1.8% | SHS CL A | G0131Y100 |
| — | PETIQ INC | 198,046 | $6.094M | 0.0% | $30.29 | — | COM CL A | 71639T106 |
| — | TREEHOUSE FOODS INC | 145,115 | $6.092M | 0.0% | $42.36 | — | COM | 89469A104 |
| REAL | THE REALREAL INC | 1,935,373 | $6.077M | 0.0% | $3.69 | -18.5% | COM | 88339P101 |
| NOG | NORTHERN OIL & GAS INC | 171,524 | $6.074M | 0.0% | $20.03 | +90.5% | COM | 665531307 |
| NMIH | NMI HLDGS INC | 147,362 | $6.07M | 0.0% | $30.90 | +24.8% | COM | 629209305 |
| CLSK | CLEANSPARK INC | 648,855 | $6.06M | 0.0% | $11.92 | +6.6% | COM NEW | 18452B209 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,528 | $6.06M | 0.0% | $52.91 | — | TOTAL INT BD ETF | 92203J407 |
| — | NABORS ENERGY TRANSITION COR | 567,850 | $6.053M | 0.0% | $10.17 | — | CL A | G6363K106 |
| NJR | NEW JERSEY RES CORP | 128,012 | $6.042M | 0.0% | $33.67 | +28.0% | COM | 646025106 |
| DK | DELEK US HLDGS INC NEW | 321,897 | $6.036M | 0.0% | $23.30 | -15.4% | COM | 24665A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 446,719 | $6.004M | 0.0% | $11.40 | +29.3% | COM | 227483104 |
| VAL | VALARIS LTD | 106,479 | $5.936M | 0.0% | $64.62 | +1.4% | CL A | G9460G101 |
| PAYO | PAYONEER GLOBAL INC | 787,661 | $5.931M | 0.0% | $5.48 | +18.5% | COM | 70451X104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 548,241 | $5.926M | 0.0% | $10.76 | — | COM | 45828L108 |
| QFIN | QIFU TECHNOLOGY INC | 198,770 | $5.925M | 0.0% | $20.31 | — | AMERICAN DEP | 88557W101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 242,206 | $5.915M | 0.0% | $17.53 | +28.3% | COMMON STOCK | 53190C102 |
| LEGN | LEGEND BIOTECH CORP | 120,869 | $5.89M | 0.0% | $56.02 | — | SPONSORED ADS | 52490G102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 280,371 | $5.888M | 0.0% | $17.98 | — | UNIT BEN INT | 46428R107 |
| SNAP | SNAP INC | 550,000 | $5.885M | 0.0% | $17.99 | -36.6% | Call | 83304A106 |
| SDY | SPDR SER TR | 41,423 | $5.884M | 0.0% | $103.71 | — | S&P DIVID ETF | 78464A763 |
| PRKS | UNITED PARKS & RESORTS INC | 116,101 | $5.875M | 0.0% | $50.42 | +2.6% | COM | 81282V100 |
| REPL | REPLIMUNE GROUP INC | 535,640 | $5.871M | 0.0% | $9.45 | +7.5% | COM | 76029N106 |
| CBT | CABOT CORP | 52,365 | $5.853M | 0.0% | $83.53 | +15.7% | COM | 127055101 |
| FIVE | FIVE BELOW INC | 66,065 | $5.837M | 0.0% | $116.90 | -27.9% | COM | 33829M101 |
| BCPC | BALCHEM CORP | 33,149 | $5.834M | 0.0% | $137.12 | +22.8% | COM | 057665200 |
| EWTX | EDGEWISE THERAPEUTICS INC | 217,882 | $5.815M | 0.0% | $19.18 | +3.7% | COM | 28036F105 |
| XOEX | DBX ETF TR | 180,000 | $5.81M | 0.0% | $25.17 | — | XTRACKRS S&P 500 | 23306X407 |
| IEFA | ISHARES TR | 74,214 | $5.792M | 0.0% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 78,632 | $5.778M | 0.0% | $127.78 | -39.6% | COM | 57164Y107 |
| ZG | ZILLOW GROUP INC | 92,962 | $5.757M | 0.0% | $50.76 | +2.5% | CL A | 98954M101 |
| SPSB | SPDR SER TR | 190,000 | $5.753M | 0.0% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| CGNX | COGNEX CORP | 141,001 | $5.711M | 0.0% | $61.00 | -31.0% | COM | 192422103 |
| CMRC | BIGCOMMERCE HLDGS INC | 975,503 | $5.707M | 0.0% | $10.34 | -36.2% | COM SER 1 | 08975P108 |
| — | COUCHBASE INC | 353,423 | $5.697M | 0.0% | $22.24 | — | COM | 22207T101 |
| STOK | STOKE THERAPEUTICS INC | 462,475 | $5.684M | 0.0% | $13.84 | +2.4% | COM | 86150R107 |
| ARVN | ARVINAS INC | 230,386 | $5.674M | 0.0% | $41.63 | -37.3% | COM | 04335A105 |
| LLY | ELI LILLY & CO | 6,400 | $5.67M | 0.0% | $283.59 | +213.9% | Put | 532457108 |
| PPC | PILGRIMS PRIDE CORP | 122,224 | $5.628M | 0.0% | $32.26 | +31.0% | COM | 72147K108 |
| — | MERUS N V | 112,640 | $5.627M | 0.0% | $18.82 | — | COM | N5749R100 |
| IHRT | IHEARTMEDIA INC | 3,041,575 | $5.627M | 0.0% | $1.88 | -20.9% | COM CL A | 45174J509 |
| SIG | SIGNET JEWELERS LIMITED | 54,480 | $5.619M | 0.0% | $68.33 | +21.4% | SHS | G81276100 |
| CWT | CALIFORNIA WTR SVC GROUP | 103,118 | $5.591M | 0.0% | $47.92 | +6.1% | COM | 130788102 |
| NVS | NOVARTIS AG | 48,542 | $5.583M | 0.0% | $99.24 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 15,400 | $5.563M | 0.0% | $206.99 | +64.5% | Put | 863667101 |
| ANF | ABERCROMBIE & FITCH CO | 39,523 | $5.529M | 0.0% | $82.79 | +83.8% | CL A | 002896207 |
| MUSA | MURPHY USA INC | 11,197 | $5.519M | 0.0% | $463.64 | +7.4% | COM | 626755102 |
| EYE | NATIONAL VISION HLDGS INC | 505,401 | $5.514M | 0.0% | $18.84 | -38.1% | COM | 63845R107 |
| FAF | FIRST AMERN FINL CORP | 83,471 | $5.51M | 0.0% | $56.70 | +2.4% | COM | 31847R102 |
| SATS | ECHOSTAR CORP | 221,265 | $5.492M | 0.0% | $19.46 | +5.1% | CL A | 278768106 |
| TIP | ISHARES TR | 49,710 | $5.491M | 0.0% | $116.77 | — | TIPS BD ETF | 464287176 |
| CAH | CARDINAL HEALTH INC | 49,200 | $5.438M | 0.0% | $73.00 | +40.2% | Call | 14149Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54,922 | $5.421M | 0.0% | $80.32 | — | SPON ADR UNITS | 344419106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 141,440 | $5.411M | 0.0% | $22.31 | — | COM UNIT LP INT | 958669103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 120,169 | $5.408M | 0.0% | $18.41 | +119.4% | COM | 74366E102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 558,792 | $5.392M | 0.0% | $9.06 | — | COM | 27828A100 |
| ALEC | ALECTOR INC | 1,154,337 | $5.379M | 0.0% | $6.10 | -12.1% | COM | 014442107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 123,595 | $5.368M | 0.0% | $45.66 | — | COM SB VTG SHS A | 11275Q107 |
| ELF | E L F BEAUTY INC | 48,888 | $5.33M | 0.0% | $85.41 | +83.7% | COM | 26856L103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 148,258 | $5.328M | 0.0% | $31.04 | +0.4% | COM | 98983L108 |
| KFRC | KFORCE INC | 86,280 | $5.302M | 0.0% | $35.57 | +79.9% | COM | 493732101 |
| MAN | MANPOWERGROUP INC WIS | 71,962 | $5.291M | 0.0% | $77.38 | -7.2% | COM | 56418H100 |
| BOH | BANK HAWAII CORP | 84,095 | $5.279M | 0.0% | $59.84 | +0.6% | COM | 062540109 |
| WGS | GENEDX HOLDINGS CORP | 124,106 | $5.267M | 0.0% | $18.95 | +78.2% | COM CL A | 81663L200 |
| SKM | SK TELECOM LTD | 221,134 | $5.256M | 0.0% | $24.69 | — | SPONSORED ADR | 78440P306 |
| NNI | NELNET INC | 46,288 | $5.244M | 0.0% | $105.13 | +4.4% | CL A | 64031N108 |
| FSLR | FIRST SOLAR INC | 21,000 | $5.238M | 0.0% | $142.63 | +57.9% | Put | 336433107 |
| XAIX | DBX ETF TR | 163,200 | $5.221M | 0.0% | $31.99 | — | XTRACKERS ARTIFI | 23306X829 |
| MQ | MARQETA INC | 1,059,602 | $5.213M | 0.0% | $6.19 | -15.5% | CLASS A COM | 57142B104 |
| USFD | US FOODS HLDG CORP | 84,651 | $5.206M | 0.0% | $43.83 | +27.7% | COM | 912008109 |
| REET | ISHARES TR | 194,886 | $5.202M | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| — | GRANITE REAL ESTATE INVT TR | 85,083 | $5.199M | 0.0% | $59.93 | — | UNIT 99/99/9999 | 387437114 |
| U | UNITY SOFTWARE INC | 229,771 | $5.197M | 0.0% | $30.93 | -44.2% | COM | 91332U101 |
| ICL | ICL GROUP LTD | 1,222,599 | $5.196M | 0.0% | $6.82 | -37.9% | SHS | M53213100 |
| SPXC | SPX TECHNOLOGIES INC | 32,491 | $5.181M | 0.0% | $81.56 | — | COM | 78473E103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 647,848 | $5.176M | 0.0% | $12.03 | -27.0% | COM NEW | 30233G209 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,560,284 | $5.146M | 0.0% | $2.91 | -24.6% | COM SHS | 877619106 |
| FLR | FLUOR CORP NEW | 107,823 | $5.144M | 0.0% | $33.16 | +42.2% | COM | 343412102 |
| RVMD | REVOLUTION MEDICINES INC | 112,386 | $5.097M | 0.0% | $31.45 | +38.4% | COM | 76155X100 |
| FRSH | FRESHWORKS INC | 443,809 | $5.095M | 0.0% | $19.88 | -39.7% | CLASS A COM | 358054104 |
| PJT | PJT PARTNERS INC | 38,152 | $5.087M | 0.0% | $89.48 | +35.3% | COM CL A | 69343T107 |
| ASB | ASSOCIATED BANC CORP | 235,488 | $5.072M | 0.0% | $19.27 | +6.9% | COM | 045487105 |
| PATH | UIPATH INC | 395,916 | $5.068M | 0.0% | $16.66 | -26.5% | CL A | 90364P105 |
| WLK | WESTLAKE CORPORATION | 33,696 | $5.064M | 0.0% | $101.91 | +36.6% | COM | 960413102 |
| PSWD | DBX ETF TR | 155,000 | $5.037M | 0.0% | $25.52 | — | XTRACKERS CYBER | 23306X803 |
| LEGT | LEGATO MERGER CORP III | 493,000 | $5.029M | 0.0% | $10.10 | +0.6% | ORD SHS | G5451A103 |
| NMRK | NEWMARK GROUP INC | 322,842 | $5.014M | 0.0% | $12.38 | +3.7% | CL A | 65158N102 |
| — | INARI MED INC | 120,899 | $4.986M | 0.0% | $59.74 | — | COM | 45332Y109 |
| VRRM | VERRA MOBILITY CORP | 179,047 | $4.979M | 0.0% | $23.62 | +18.9% | CL A COM STK | 92511U102 |
| FOUR | SHIFT4 PMTS INC | 55,931 | $4.955M | 0.0% | $74.27 | +2.0% | CL A | 82452J109 |
| SR | SPIRE INC | 73,586 | $4.952M | 0.0% | $64.73 | — | COM | 84857L101 |
| GDS | GDS HLDGS LTD | 242,240 | $4.942M | 0.0% | $22.00 | — | SPONSORED ADS | 36165L108 |
| HRI | HERC HLDGS INC | 30,955 | $4.935M | 0.0% | $112.26 | +22.5% | COM | 42704L104 |
| MLI | MUELLER INDS INC | 66,396 | $4.92M | 0.0% | $39.90 | +65.2% | COM | 624756102 |
| — | QIAGEN NV | 107,700 | $4.908M | 0.0% | $43.11 | — | Call | N72482149 |
| GPOR | GULFPORT ENERGY OPERATING CO | 32,278 | $4.885M | 0.0% | $136.80 | +7.2% | COMMON SHARES | 402635502 |
| CNM | CORE & MAIN INC | 109,737 | $4.872M | 0.0% | $38.41 | +24.7% | CL A | 21874C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,656 | $4.84M | 0.0% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| FORM | FORMFACTOR INC | 104,873 | $4.824M | 0.0% | $37.15 | +34.3% | COM | 346375108 |
| APLE | APPLE HOSPITALITY REIT INC | 324,227 | $4.815M | 0.0% | $16.42 | — | COM NEW | 03784Y200 |
| ACEL | ACCEL ENTERTAINMENT INC | 413,950 | $4.81M | 0.0% | $10.27 | +7.4% | COM CL A1 | 00436Q106 |
| CMF | ISHARES TR | 82,670 | $4.804M | 0.0% | $55.68 | — | CALIF MUN BD ETF | 464288356 |
| — | STARWOOD PPTY TR INC | 4,500,000 | $4.803M | 0.0% | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | HEARTLAND FINL USA INC | 84,506 | $4.791M | 0.0% | $47.90 | — | COM | 42234Q102 |
| UNM | UNUM GROUP | 80,108 | $4.762M | 0.0% | $49.24 | +10.3% | COM | 91529Y106 |
| TALK | TALKSPACE INC | 2,272,572 | $4.75M | 0.0% | $2.53 | -22.8% | COM | 87427V103 |
| ENSG | ENSIGN GROUP INC | 32,927 | $4.736M | 0.0% | $84.52 | +68.1% | COM | 29358P101 |
| GOOG | ALPHABET INC | 28,200 | $4.715M | 0.0% | $114.38 | +47.1% | Call | 02079K107 |
| DV | DOUBLEVERIFY HLDGS INC | 278,556 | $4.691M | 0.0% | $30.05 | -36.6% | COM | 25862V105 |
| CDNA | CAREDX INC | 150,093 | $4.687M | 0.0% | $9.86 | +152.3% | COM | 14167L103 |
| ACMR | ACM RESH INC | 230,199 | $4.673M | 0.0% | $19.67 | -2.5% | COM CL A | 00108J109 |
| GBX | GREENBRIER COS INC | 91,778 | $4.671M | 0.0% | $40.70 | +12.7% | COM | 393657101 |
| NTLA | INTELLIA THERAPEUTICS INC | 225,219 | $4.628M | 0.0% | $41.70 | -44.7% | COM | 45826J105 |
| GPN | GLOBAL PMTS INC | 44,700 | $4.578M | 0.0% | $124.95 | -18.2% | Call | 37940X102 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,641 | $4.571M | 0.0% | $91.12 | +47.7% | COM | 144285103 |
| — | REV GROUP INC | 162,322 | $4.555M | 0.0% | $26.28 | — | COM | 749527107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,439 | $4.546M | 0.0% | $121.31 | +6.6% | COM | 109194100 |
| — | FUBOTV INC | 6,000,000 | $4.53M | 0.0% | $0.65 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| TERN | TERNS PHARMACEUTICALS INC | 542,846 | $4.527M | 0.0% | $8.03 | +2.5% | COM | 880881107 |
| ERII | ENERGY RECOVERY INC | 259,506 | $4.513M | 0.0% | $16.32 | -3.3% | COM | 29270J100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 323,460 | $4.506M | 0.0% | $16.99 | -16.0% | COM | 23954D109 |
| LPX | LOUISIANA PAC CORP | 41,899 | $4.502M | 0.0% | $89.69 | +5.2% | COM | 546347105 |
| ITUB | ITAU UNIBANCO HLDG S A | 676,834 | $4.501M | 0.0% | $5.94 | — | SPON ADR REP PFD | 465562106 |
| PIPR | PIPER SANDLER COMPANIES | 15,841 | $4.496M | 0.0% | $187.66 | +39.4% | COM | 724078100 |
| ATEC | ALPHATEC HLDGS INC | 808,116 | $4.493M | 0.0% | $12.56 | -38.9% | COM NEW | 02081G201 |
| — | LXP INDUSTRIAL TRUST | 445,596 | $4.478M | 0.0% | $9.83 | — | COM | 529043101 |
| EELV | INVESCO EXCH TRADED FD TR II | 171,307 | $4.469M | 0.0% | $23.04 | — | S&P EMRNG MKTS | 46138E297 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 326,919 | $4.462M | 0.0% | $12.29 | +8.5% | CLASS A | G4095J109 |
| CUBI | CUSTOMERS BANCORP INC | 96,053 | $4.462M | 0.0% | $42.68 | +22.0% | COM | 23204G100 |
| BHE | BENCHMARK ELECTRS INC | 100,638 | $4.46M | 0.0% | $24.60 | +65.5% | COM | 08160H101 |
| DXJ | WISDOMTREE TR | 42,030 | $4.455M | 0.0% | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| PRVA | PRIVIA HEALTH GROUP INC | 244,417 | $4.451M | 0.0% | $26.43 | -27.8% | COM | 74276R102 |
| DLB | DOLBY LABORATORIES INC | 57,452 | $4.397M | 0.0% | $74.22 | -2.7% | COM CL A | 25659T107 |
| NAVI | NAVIENT CORPORATION | 281,690 | $4.392M | 0.0% | $15.68 | -1.9% | COM | 63938C108 |
| ACH | OWENS & MINOR INC NEW | 279,656 | $4.388M | 0.0% | $16.54 | -8.4% | COM | 690732102 |
| IPGP | IPG PHOTONICS CORP | 58,995 | $4.385M | 0.0% | $93.15 | -19.8% | COM | 44980X109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,063,199 | $4.38M | 0.0% | $11.44 | -53.0% | COM CL A | 46333X108 |
| IESC | IES HLDGS INC | 21,814 | $4.355M | 0.0% | $139.03 | +16.6% | COM | 44951W106 |
| — | VIMEO INC | 861,933 | $4.353M | 0.0% | $4.22 | — | COMMON STOCK | 92719V100 |
| SLAB | SILICON LABORATORIES INC | 37,588 | $4.344M | 0.0% | $124.41 | -10.3% | COM | 826919102 |
| HGV | HILTON GRAND VACATIONS INC | 119,012 | $4.323M | 0.0% | $29.23 | +32.5% | COM | 43283X105 |
| LTC | LTC PPTYS INC | 117,807 | $4.322M | 0.0% | $36.89 | — | COM | 502175102 |
| EVH | EVOLENT HEALTH INC | 152,713 | $4.319M | 0.0% | $24.77 | +4.1% | CL A | 30050B101 |
| FFIN | FIRST FINL BANKSHARES INC | 116,644 | $4.317M | 0.0% | $32.74 | +4.5% | COM | 32020R109 |
| HR | HEALTHCARE RLTY TR | 237,375 | $4.308M | 0.0% | $17.06 | — | CL A COM | 42226K105 |
| MGRC | MCGRATH RENTCORP | 40,786 | $4.294M | 0.0% | $101.40 | +4.6% | COM | 580589109 |
| ATHM | AUTOHOME INC | 131,571 | $4.292M | 0.0% | $51.15 | — | SP ADS RP CL A | 05278C107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 221,278 | $4.286M | 0.0% | $48.30 | -49.5% | COM | 04280A100 |
| GOGO | GOGO INC | 594,299 | $4.267M | 0.0% | $10.84 | -24.7% | COM | 38046C109 |
| IMVT | IMMUNOVANT INC | 149,569 | $4.264M | 0.0% | $32.24 | -8.5% | COM | 45258J102 |
| UPWK | UPWORK INC | 407,204 | $4.255M | 0.0% | $14.54 | -28.3% | COM | 91688F104 |
| — | HERBALIFE LTD | 5,803,000 | $4.245M | 0.0% | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| CHPS | DBX ETF TR | 130,000 | $4.243M | 0.0% | $23.07 | — | XTRACKERS SEMICO | 23306X886 |
| ESRT | EMPIRE ST RLTY TR INC | 382,610 | $4.239M | 0.0% | $10.55 | — | CL A | 292104106 |
| CVSA | ADTALEM GLOBAL ED INC | 56,000 | $4.227M | 0.0% | $51.36 | +43.6% | COM | 00737L103 |
| AAXJ | ISHARES TR | 53,470 | $4.195M | 0.0% | $69.77 | — | MSCI AC ASIA ETF | 464288182 |
| — | LIVE NATION ENTERTAINMENT IN | 3,411,000 | $4.195M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| RMBS | RAMBUS INC DEL | 99,204 | $4.188M | 0.0% | $44.33 | +9.3% | COM | 750917106 |
| ACVA | ACV AUCTIONS INC | 205,591 | $4.18M | 0.0% | $14.51 | +27.1% | COM CL A | 00091G104 |
| FROG | JFROG LTD | 143,568 | $4.169M | 0.0% | $30.91 | +1.6% | ORD SHS | M6191J100 |
| SLNO | SOLENO THERAPEUTICS INC | 82,484 | $4.165M | 0.0% | $47.24 | +1.3% | COM | 834203309 |
| ATRC | ATRICURE INC | 148,406 | $4.161M | 0.0% | $36.09 | -31.7% | COM | 04963C209 |
| UCTT | ULTRA CLEAN HLDGS INC | 104,186 | $4.16M | 0.0% | $44.19 | -7.2% | COM | 90385V107 |
| LEA | LEAR CORP | 37,791 | $4.125M | 0.0% | $137.73 | -21.0% | COM NEW | 521865204 |
| XPO | XPO INC | 38,203 | $4.107M | 0.0% | $97.80 | +14.4% | COM | 983793100 |
| DBEU | DBX ETF TR | 96,798 | $4.098M | 0.0% | $35.84 | — | XTRACK MSCI EURP | 233051853 |
| MTX | MINERALS TECHNOLOGIES INC | 53,020 | $4.095M | 0.0% | $70.77 | +7.7% | COM | 603158106 |
| EGBN | EAGLE BANCORP INC MD | 180,391 | $4.073M | 0.0% | $22.14 | -8.7% | COM | 268948106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,036,385 | $4.073M | 0.0% | $3.39 | -38.1% | COM | 683712103 |
| ETSY | ETSY INC | 73,029 | $4.055M | 0.0% | $139.40 | -59.3% | COM | 29786A106 |
| — | LIBERTY MEDIA CORP DEL | 81,855 | $4.053M | 0.0% | $33.99 | — | COM LBTY LIV S A | 531229748 |
| TOL | TOLL BROTHERS INC | 26,182 | $4.045M | 0.0% | $54.66 | +148.1% | COM | 889478103 |
| CMC | COMMERCIAL METALS CO | 73,532 | $4.041M | 0.0% | $44.08 | +20.3% | COM | 201723103 |
| EVTC | EVERTEC INC | 119,116 | $4.037M | 0.0% | $32.25 | +2.7% | COM | 30040P103 |
| VSCO | VICTORIAS SECRET AND CO | 156,888 | $4.032M | 0.0% | $22.93 | -7.6% | COMMON STOCK | 926400102 |
| EAT | BRINKER INTL INC | 52,615 | $4.027M | 0.0% | $57.68 | +19.4% | COM | 109641100 |
| JXN | JACKSON FINANCIAL INC | 44,061 | $4.02M | 0.0% | $45.44 | +74.8% | COM CL A | 46817M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 35,127 | $4.003M | 0.0% | $75.44 | +33.2% | COM | 70932M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 562,965 | $3.997M | 0.0% | $3.19 | +33.8% | COM | 550241103 |
| FSM | FORTUNA MNG CORP | 863,186 | $3.997M | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| ARIS | ARIS MNG CORP | 868,806 | $3.997M | 0.0% | $3.74 | +17.4% | COM | 04040Y109 |
| SDGR | SCHRODINGER INC | 215,326 | $3.994M | 0.0% | $33.19 | -38.1% | COM | 80810D103 |
| — | MODIVCARE INC | 278,337 | $3.975M | 0.0% | $62.09 | — | COM | 60783X104 |
| ROAD | CONSTRUCTION PARTNERS INC | 56,681 | $3.956M | 0.0% | $37.48 | +64.4% | COM CL A | 21044C107 |
| — | PEBBLEBROOK HOTEL TR | 4,304,000 | $3.947M | 0.0% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MEDP | MEDPACE HLDGS INC | 11,797 | $3.938M | 0.0% | $346.04 | +9.8% | COM | 58506Q109 |
| COCO | VITA COCO CO INC | 138,669 | $3.926M | 0.0% | $26.30 | +1.0% | COM | 92846Q107 |
| ELME | ELME COMMUNITIES | 222,989 | $3.922M | 0.0% | $18.36 | — | SH BEN INT | 939653101 |
| MSA | MSA SAFETY INC | 22,075 | $3.915M | 0.0% | $103.76 | +75.2% | COM | 553498106 |
| LITE | LUMENTUM HLDGS INC | 61,747 | $3.914M | 0.0% | $58.19 | -7.0% | COM | 55024U109 |
| MIDD | MIDDLEBY CORP | 28,100 | $3.91M | 0.0% | $154.84 | -13.3% | Call | 596278101 |
| — | FORWARD AIR CORP | 110,410 | $3.909M | 0.0% | $38.64 | — | COM | 349853101 |
| BLBD | BLUE BIRD CORP | 81,181 | $3.893M | 0.0% | $26.48 | +86.5% | COM | 095306106 |
| ARCB | ARCBEST CORP | 35,848 | $3.888M | 0.0% | $111.08 | -2.1% | COM | 03937C105 |
| NIO | NIO INC | 579,373 | $3.87M | 0.0% | $29.15 | — | SPON ADS | 62914V106 |
| SPHR | SPHERE ENTERTAINMENT CO | 87,218 | $3.853M | 0.0% | $38.38 | +12.1% | CL A | 55826T102 |
| NOVT | NOVANTA INC | 21,490 | $3.845M | 0.0% | $132.16 | +31.5% | COM | 67000B104 |
| UPGR | DBX ETF TR | 200,000 | $3.844M | 0.0% | $20.33 | — | XTRACKERS US | 23306X704 |
| GKOS | GLAUKOS CORP | 29,319 | $3.82M | 0.0% | $83.42 | +49.2% | COM | 377322102 |
| KMT | KENNAMETAL INC | 146,960 | $3.811M | 0.0% | $23.37 | +1.1% | COM | 489170100 |
| CWST | CASELLA WASTE SYS INC | 38,186 | $3.799M | 0.0% | $74.94 | +38.1% | CL A | 147448104 |
| MWA | MUELLER WTR PRODS INC | 174,964 | $3.797M | 0.0% | $11.69 | +69.1% | COM SER A | 624758108 |
| SITC | SITE CTRS CORP | 62,509 | $3.782M | 0.0% | $60.50 | — | COM | 82981J851 |
| BZH | BEAZER HOMES USA INC | 110,455 | $3.774M | 0.0% | $29.12 | +5.7% | COM NEW | 07556Q881 |
| BXC | BLUELINX HLDGS INC | 35,682 | $3.762M | 0.0% | $83.98 | +21.6% | COM NEW | 09624H208 |
| AAL | AMERICAN AIRLS GROUP INC | 333,553 | $3.749M | 0.0% | $15.51 | -31.8% | COM | 02376R102 |
| PK | PARK HOTELS & RESORTS INC | 265,649 | $3.746M | 0.0% | $14.73 | — | COM | 700517105 |
| SHEL | SHELL PLC | 56,513 | $3.727M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| — | CHAMPIONX CORPORATION | 123,432 | $3.721M | 0.0% | $21.86 | — | COM | 15872M104 |
| ROG | ROGERS CORP | 32,814 | $3.708M | 0.0% | $140.08 | -20.3% | COM | 775133101 |
| SVRA | SAVARA INC | 874,541 | $3.708M | 0.0% | $4.73 | -6.6% | COM | 805111101 |
| CDRE | CADRE HLDGS INC | 97,618 | $3.705M | 0.0% | $31.46 | +11.5% | COM | 12763L105 |
| ICHR | ICHOR HOLDINGS | 115,966 | $3.689M | 0.0% | $37.84 | -14.4% | SHS | G4740B105 |
| — | AKAMAI TECHNOLOGIES INC | 3,630,000 | $3.679M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 64,201 | $3.674M | 0.0% | $46.24 | +7.9% | COM NEW | 668074305 |
| SKT | TANGER INC | 110,554 | $3.668M | 0.0% | $24.68 | — | COM | 875465106 |
| BCC | BOISE CASCADE CO DEL | 25,947 | $3.658M | 0.0% | $86.83 | +44.6% | COM | 09739D100 |
| SNPD | DBX ETF TR | 130,000 | $3.654M | 0.0% | $23.57 | — | XTRACKRS S&P ESG | 23306X506 |
| BNL | BROADSTONE NET LEASE INC | 192,726 | $3.652M | 0.0% | $19.06 | — | COM | 11135E203 |
| — | ISHARES TR | 144,629 | $3.63M | 0.0% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSW | CSW INDUSTRIALS INC | 9,905 | $3.629M | 0.0% | $158.56 | +95.8% | COM | 126402106 |
| IJH | ISHARES TR | 58,232 | $3.629M | 0.0% | $93.56 | — | CORE S&P MCP ETF | 464287507 |
| ASGN | ASGN INC | 38,837 | $3.621M | 0.0% | $79.76 | +16.3% | COM | 00191U102 |
| — | MRC GLOBAL INC | 284,124 | $3.62M | 0.0% | $11.23 | — | COM | 55345K103 |
| CASH | PATHWARD FINANCIAL INC | 54,559 | $3.601M | 0.0% | $60.14 | +6.5% | COM | 59100U108 |
| INGR | INGREDION INC | 26,066 | $3.582M | 0.0% | $108.29 | +17.5% | COM | 457187102 |
| WULF | TERAWULF INC | 764,197 | $3.576M | 0.0% | $2.64 | +72.3% | COM | 88080T104 |
| MCY | MERCURY GENL CORP NEW | 56,658 | $3.568M | 0.0% | $55.51 | +7.0% | COM | 589400100 |
| PSN | PARSONS CORP DEL | 34,399 | $3.566M | 0.0% | $62.44 | +43.7% | COM | 70202L102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 266,488 | $3.566M | 0.0% | $12.41 | — | SHS NEW | G39637205 |
| FC | FRANKLIN COVEY CO | 86,681 | $3.565M | 0.0% | $40.16 | -0.2% | COM | 353469109 |
| CDP | COPT DEFENSE PROPERTIES | 117,259 | $3.556M | 0.0% | $25.89 | — | SHS BEN INT | 22002T108 |
| AROC | ARCHROCK INC | 175,347 | $3.549M | 0.0% | $14.98 | +28.4% | COM | 03957W106 |
| LOB | LIVE OAK BANCSHARES INC | 74,769 | $3.542M | 0.0% | $47.13 | -11.2% | COM | 53803X105 |
| NSIT | INSIGHT ENTERPRISES INC | 16,428 | $3.538M | 0.0% | $131.28 | +56.8% | COM | 45765U103 |
| DQ | DAQO NEW ENERGY CORP | 173,615 | $3.537M | 0.0% | $21.71 | — | SPNSRD ADS NEW | 23703Q203 |
| EGHT | 8X8 INC NEW | 1,731,631 | $3.533M | 0.0% | $2.96 | -25.4% | COM | 282914100 |
| DEI | DOUGLAS EMMETT INC | 200,351 | $3.52M | 0.0% | $16.03 | — | COM | 25960P109 |
| — | GMS INC | 38,845 | $3.518M | 0.0% | $82.99 | — | COM | 36251C103 |
| IQ | IQIYI INC | 1,228,015 | $3.512M | 0.0% | $9.43 | — | SPONSORED ADS | 46267X108 |
| — | CABLE ONE INC | 3,834,000 | $3.508M | 0.0% | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| AGM | FEDERAL AGRIC MTG CORP | 18,680 | $3.501M | 0.0% | $144.29 | +26.5% | CL C | 313148306 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 460,530 | $3.5M | 0.0% | $6.19 | +22.7% | COM | 09058V103 |
| KBR | KBR INC | 53,613 | $3.492M | 0.0% | $61.21 | +4.4% | COM | 48242W106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 113,447 | $3.481M | 0.0% | $26.50 | +2.3% | COM | 32055Y201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,475 | $3.48M | 0.0% | $109.84 | +11.4% | COM | 04247X102 |
| QUAL | ISHARES TR | 19,400 | $3.478M | 0.0% | $176.70 | — | MSCI USA QLT FCT | 46432F339 |
| ASH | ASHLAND INC | 39,924 | $3.472M | 0.0% | $88.55 | -2.6% | COM | 044186104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,772 | $3.469M | 0.0% | $124.79 | — | COM | 45781V101 |
| CAE | CAE INC | 184,987 | $3.469M | 0.0% | $21.17 | -15.3% | COM | 124765108 |
| UPST | UPSTART HLDGS INC | 86,674 | $3.468M | 0.0% | $47.69 | -30.2% | COM | 91680M107 |
| XPOF | XPONENTIAL FITNESS INC | 279,625 | $3.467M | 0.0% | $13.67 | +7.4% | COM CL A | 98422X101 |
| RKT | ROCKET COS INC | 180,264 | $3.459M | 0.0% | $12.59 | +31.9% | COM CL A | 77311W101 |
| SBCF | SEACOAST BKG CORP FLA | 129,569 | $3.453M | 0.0% | $26.80 | -1.5% | COM NEW | 811707801 |
| BDC | BELDEN INC | 29,453 | $3.45M | 0.0% | $78.26 | +27.8% | COM | 077454106 |
| COMP | COMPASS INC | 562,574 | $3.437M | 0.0% | $4.95 | -0.7% | CL A | 20464U100 |
| ONB | OLD NATL BANCORP IND | 183,800 | $3.43M | 0.0% | $17.80 | +5.2% | COM | 680033107 |
| DBD | DIEBOLD NIXDORF INC | 76,612 | $3.421M | 0.0% | $40.94 | +1.0% | COM SHS | 253651202 |
| MOG/A | MOOG INC | 16,922 | $3.419M | 0.0% | $139.16 | +34.0% | CL A | 615394202 |
| GNL | GLOBAL NET LEASE INC | 405,435 | $3.414M | 0.0% | $10.11 | — | COM NEW | 379378201 |
| OWL | BLUE OWL CAPITAL INC | 175,809 | $3.404M | 0.0% | $17.98 | -0.7% | COM CL A | 09581B103 |
| AUR | AURORA INNOVATION INC | 572,909 | $3.392M | 0.0% | $2.73 | +52.8% | CLASS A COM | 051774107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,563 | $3.383M | 0.0% | $53.31 | +18.7% | COM NEW | 19239V302 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,551 | $3.382M | 0.0% | $84.28 | +4.9% | COM | 84790A105 |
| FSS | FEDERAL SIGNAL CORP | 36,157 | $3.379M | 0.0% | $60.93 | +48.9% | COM | 313855108 |
| PRGS | PROGRESS SOFTWARE CORP | 50,000 | $3.369M | 0.0% | $51.46 | +11.2% | Call | 743312100 |
| — | IONIS PHARMACEUTICALS INC | 3,245,000 | $3.36M | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| DY | DYCOM INDS INC | 17,007 | $3.352M | 0.0% | $112.84 | +59.9% | COM | 267475101 |
| VIRT | VIRTU FINL INC | 110,027 | $3.351M | 0.0% | $22.07 | +29.2% | CL A | 928254101 |
| NATL | NCR ATLEOS CORPORATION | 116,579 | $3.326M | 0.0% | $24.08 | +20.8% | COM SHS | 63001N106 |
| SYNA | SYNAPTICS INC | 42,858 | $3.325M | 0.0% | $104.75 | -23.4% | COM | 87157D109 |
| LC | LENDINGCLUB CORP | 290,708 | $3.323M | 0.0% | $10.16 | +5.0% | COM NEW | 52603A208 |
| GLNG | GOLAR LNG LTD | 90,316 | $3.32M | 0.0% | $24.70 | +30.3% | SHS | G9456A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,406 | $3.314M | 0.0% | $49.84 | +219.9% | COM | 70959W103 |
| RDY | DR REDDYS LABS LTD | 41,666 | $3.31M | 0.0% | $60.46 | — | ADR | 256135203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 182,188 | $3.31M | 0.0% | $27.21 | -14.8% | COM NEW | 457985208 |
| — | HILLENBRAND INC | 118,910 | $3.306M | 0.0% | $39.41 | — | COM | 431571108 |
| — | PACIFIC PREMIER BANCORP | 130,946 | $3.295M | 0.0% | $26.73 | — | COM | 69478X105 |
| ACIW | ACI WORLDWIDE INC | 64,709 | $3.294M | 0.0% | $31.58 | +44.7% | COM | 004498101 |
| SNEX | STONEX GROUP INC | 40,017 | $3.277M | 0.0% | $45.19 | +17.4% | COM | 861896108 |
| FOR | FORESTAR GROUP INC | 101,182 | $3.275M | 0.0% | $28.12 | +10.7% | COM | 346232101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 142,605 | $3.267M | 0.0% | $104.42 | -76.7% | COM | 83417M104 |
| GERN | GERON CORP | 718,754 | $3.263M | 0.0% | $1.95 | +132.8% | COM | 374163103 |
| ACA | ARCOSA INC | 34,396 | $3.259M | 0.0% | $74.88 | +16.2% | COM | 039653100 |
| — | ALTAIR ENGR INC | 34,119 | $3.259M | 0.0% | $71.16 | — | COM CL A | 021369103 |
| AGI | ALAMOS GOLD INC NEW | 163,262 | $3.255M | 0.0% | $17.03 | +7.3% | COM CL A | 011532108 |
| CUZ | COUSINS PPTYS INC | 110,346 | $3.253M | 0.0% | $25.54 | — | COM NEW | 222795502 |
| FLEX | FLEX LTD | 96,991 | $3.242M | 0.0% | $20.56 | +49.6% | ORD | Y2573F102 |
| BSV | VANGUARD BD INDEX FDS | 41,177 | $3.24M | 0.0% | $78.40 | — | SHORT TRM BOND | 921937827 |
| KN | KNOWLES CORP | 179,099 | $3.229M | 0.0% | $17.44 | +1.6% | COM | 49926D109 |
| FUL | FULLER H B CO | 40,627 | $3.225M | 0.0% | $68.57 | +15.7% | COM | 359694106 |
| MGY | MAGNOLIA OIL & GAS CORP | 131,554 | $3.213M | 0.0% | $13.36 | +88.6% | CL A | 559663109 |
| SM | SM ENERGY CO | 80,353 | $3.212M | 0.0% | $36.73 | +12.7% | COM | 78454L100 |
| TCBI | TEXAS CAP BANCSHARES INC | 44,904 | $3.209M | 0.0% | $56.17 | +16.5% | COM | 88224Q107 |
| ATEN | A10 NETWORKS INC | 222,006 | $3.206M | 0.0% | $12.12 | +8.9% | COM | 002121101 |
| WBS | WEBSTER FINL CORP | 68,538 | $3.195M | 0.0% | $46.66 | -1.6% | COM | 947890109 |
| PDFS | PDF SOLUTIONS INC | 100,679 | $3.19M | 0.0% | $30.96 | +4.9% | COM | 693282105 |
| — | SANDSTORM GOLD LTD | 531,137 | $3.187M | 0.0% | $5.05 | — | COM NEW | 80013R206 |
| NBBK | NB BANCORP INC | 171,285 | $3.179M | 0.0% | $14.65 | +20.7% | COM | 63945M107 |
| STRL | STERLING INFRASTRUCTURE INC | 21,921 | $3.179M | 0.0% | $42.73 | +178.0% | COM | 859241101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 175,012 | $3.176M | 0.0% | $20.39 | — | COM | 20369C106 |
| NANR | SPDR INDEX SHS FDS | 56,034 | $3.173M | 0.0% | $52.23 | — | S&P NORTH AMER | 78463X152 |
| — | SUNNOVA ENERGY INTL INC. | 325,581 | $3.171M | 0.0% | $21.91 | — | COM | 86745K104 |
| — | DUKE ENERGY CORP NEW | 2,980,000 | $3.154M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MXL | MAXLINEAR INC | 217,484 | $3.149M | 0.0% | $24.19 | -34.4% | COM | 57776J100 |
| MEI | METHODE ELECTRS INC | 262,669 | $3.142M | 0.0% | $10.95 | -5.4% | COM | 591520200 |
| FOXF | FOX FACTORY HLDG CORP | 75,635 | $3.139M | 0.0% | $59.38 | -27.0% | COM | 35138V102 |
| OGN | ORGANON & CO | 163,837 | $3.134M | 0.0% | $21.22 | -7.1% | COMMON STOCK | 68622V106 |
| BGC | BGC GROUP INC | 340,724 | $3.128M | 0.0% | $5.85 | +58.0% | CL A | 088929104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 51,900 | $3.103M | 0.0% | $45.78 | +29.4% | COM | 459044103 |
| RDN | RADIAN GROUP INC | 88,928 | $3.085M | 0.0% | $22.15 | +49.9% | COM | 750236101 |
| QTWO | Q2 HLDGS INC | 38,663 | $3.084M | 0.0% | $47.03 | +50.0% | COM | 74736L109 |
| CPK | CHESAPEAKE UTILS CORP | 24,822 | $3.082M | 0.0% | $96.65 | +17.1% | COM | 165303108 |
| — | UNILEVER PLC | 47,390 | $3.078M | 0.0% | $55.91 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 67,869 | $3.076M | 0.0% | $32.16 | — | FINANCIAL | 81369Y605 |
| AG | FIRST MAJESTIC SILVER CORP | 512,502 | $3.075M | 0.0% | $8.64 | -33.1% | COM | 32076V103 |
| FWONA | LIBERTY MEDIA CORP DEL | 42,824 | $3.063M | 0.0% | $57.66 | — | COM LBTY ONE S A | 531229771 |
| SPKL | SPARK I ACQUISITION CORP | 290,000 | $3.042M | 0.0% | $10.12 | +3.1% | ORD SHS | G8316B100 |
| GBCI | GLACIER BANCORP INC NEW | 66,246 | $3.027M | 0.0% | $38.37 | +7.7% | COM | 37637Q105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 80,595 | $3.025M | 0.0% | $29.94 | +8.2% | COM | 04956D107 |
| BHF | BRIGHTHOUSE FINL INC | 67,049 | $3.019M | 0.0% | $48.69 | -7.7% | COM | 10922N103 |
| SEE | SEALED AIR CORP NEW | 83,147 | $3.018M | 0.0% | $39.25 | -14.0% | COM | 81211K100 |
| — | MERSANA THERAPEUTICS INC | 1,596,173 | $3.017M | 0.0% | $3.02 | — | COM | 59045L106 |
| HLI | HOULIHAN LOKEY INC | 19,091 | $3.017M | 0.0% | $115.20 | +27.3% | CL A | 441593100 |
| LNC | LINCOLN NATL CORP IND | 95,597 | $3.012M | 0.0% | $31.47 | -8.4% | COM | 534187109 |
| AVNT | AVIENT CORPORATION | 59,781 | $3.008M | 0.0% | $31.97 | +37.7% | COM | 05368V106 |
| ANNX | ANNEXON INC | 508,055 | $3.008M | 0.0% | $4.36 | +35.9% | COM | 03589W102 |
| IONS | IONIS PHARMACEUTICALS INC | 74,874 | $2.999M | 0.0% | $46.47 | +0.1% | COM | 462222100 |
| IEV | ISHARES TR | 51,462 | $2.999M | 0.0% | $46.66 | — | EUROPE ETF | 464287861 |
| JBGS | JBG SMITH PPTYS | 171,216 | $2.993M | 0.0% | $15.30 | — | COM | 46590V100 |
| ALKT | ALKAMI TECHNOLOGY INC | 94,715 | $2.987M | 0.0% | $22.64 | +39.4% | COM | 01644J108 |
| — | PARAMOUNT GROUP INC | 607,091 | $2.987M | 0.0% | $5.47 | — | COM | 69924R108 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 293,000 | $2.986M | 0.0% | $9.99 | +1.3% | COM | 462837105 |
| IDCC | INTERDIGITAL INC | 21,052 | $2.982M | 0.0% | $85.76 | +52.8% | COM | 45867G101 |
| IYH | ISHARES TR | 45,856 | $2.981M | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| RFAI | RF ACQUISITION CORP II | 293,000 | $2.98M | 0.0% | $10.09 | 0.0% | SHS | G75389109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,449,000 | $2.972M | 0.0% | $1.10 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | INFORMATICA INC | 117,414 | $2.968M | 0.0% | $25.20 | — | COM CL A | 45674M101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,000 | $2.967M | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| HOMB | HOME BANCSHARES INC | 109,049 | $2.954M | 0.0% | $21.69 | +22.7% | COM | 436893200 |
| BOOT | BOOT BARN HLDGS INC | 17,627 | $2.949M | 0.0% | $82.81 | +66.1% | COM | 099406100 |
| ZION | ZIONS BANCORPORATION N A | 62,170 | $2.936M | 0.0% | $43.33 | +9.3% | COM | 989701107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,831,408 | $2.93M | 0.0% | $1.41 | +11.2% | COM | 18453H106 |
| — | CMS ENERGY CORP | 2,730,000 | $2.924M | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| GPAT | GP-ACT III ACQUISITION CORP | 290,000 | $2.923M | 0.0% | $10.02 | 0.0% | CL A | G4035N103 |
| ENVA | ENOVA INTL INC | 34,725 | $2.91M | 0.0% | $46.32 | +67.3% | COM | 29357K103 |
| DHT | DHT HOLDINGS INC | 263,060 | $2.902M | 0.0% | $9.30 | +8.5% | SHS NEW | Y2065G121 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,147,000 | $2.898M | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 74,999 | $2.898M | 0.0% | $32.24 | +10.6% | COM | 19459J104 |
| FCFS | FIRSTCASH HOLDINGS INC | 25,188 | $2.892M | 0.0% | $87.15 | +27.4% | COM | 33768G107 |
| KTB | KONTOOR BRANDS INC | 35,271 | $2.884M | 0.0% | $49.47 | +44.3% | COM | 50050N103 |
| MTZ | MASTEC INC | 23,429 | $2.884M | 0.0% | $63.85 | +71.0% | COM | 576323109 |
| VERX | VERTEX INC | 74,878 | $2.884M | 0.0% | $35.04 | +5.2% | CL A | 92538J106 |
| SPSM | SPDR SER TR | 63,191 | $2.876M | 0.0% | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| NPCE | NEUROPACE INC | 412,256 | $2.873M | 0.0% | $10.09 | -27.5% | COM | 641288105 |
| XLE | SELECT SECTOR SPDR TR | 32,637 | $2.866M | 0.0% | $78.03 | — | ENERGY | 81369Y506 |
| WEX | WEX INC | 13,647 | $2.862M | 0.0% | $207.30 | -10.1% | COM | 96208T104 |
| CNO | CNO FINL GROUP INC | 81,526 | $2.862M | 0.0% | $21.83 | +43.7% | COM | 12621E103 |
| SMIN | ISHARES TR | 33,233 | $2.858M | 0.0% | $64.10 | — | MSCI INDIA SM CP | 46429B614 |
| AI | C3 AI INC | 117,841 | $2.855M | 0.0% | $24.27 | +4.7% | CL A | 12468P104 |
| KRYS | KRYSTAL BIOTECH INC | 15,611 | $2.842M | 0.0% | $97.20 | +98.4% | COM | 501147102 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,428 | $2.835M | 0.0% | $34.52 | +5.7% | COM | 909907107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,866 | $2.831M | 0.0% | $200.12 | +17.8% | COM | 043436104 |
| DOO | BRP INC | 47,519 | $2.829M | 0.0% | $68.10 | -4.4% | COM SUN VTG | 05577W200 |
| FLG | NEW YORK CMNTY BANCORP INC | 251,753 | $2.827M | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| PRLB | PROTO LABS INC | 96,189 | $2.825M | 0.0% | $37.19 | -18.0% | COM | 743713109 |
| WRBY | WARBY PARKER INC | 172,661 | $2.82M | 0.0% | $16.51 | -8.8% | CL A COM | 93403J106 |
| ICUI | ICU MED INC | 15,447 | $2.815M | 0.0% | $130.50 | +13.5% | COM | 44930G107 |
| GDOT | GREEN DOT CORP | 240,188 | $2.813M | 0.0% | $11.73 | -10.9% | CL A | 39304D102 |
| RNR | RENAISSANCERE HLDGS LTD | 10,284 | $2.801M | 0.0% | $207.11 | +16.5% | COM | G7496G103 |
| VOYA | VOYA FINANCIAL INC | 35,274 | $2.794M | 0.0% | $65.75 | +4.8% | COM | 929089100 |
| LAZ | LAZARD INC | 55,450 | $2.794M | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| SA | SEABRIDGE GOLD INC | 166,326 | $2.793M | 0.0% | $16.21 | +0.4% | COM | 811916105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 287,404 | $2.782M | 0.0% | $11.47 | +8.0% | COM | 419870100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 62,750 | $2.772M | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| WT | WISDOMTREE INC | 277,043 | $2.768M | 0.0% | $9.21 | +10.4% | COM | 97717P104 |
| STRA | STRATEGIC ED INC | 29,760 | $2.754M | 0.0% | $97.10 | +0.1% | COM | 86272C103 |
| HRB | BLOCK H & R INC | 43,284 | $2.751M | 0.0% | $40.23 | +42.1% | COM | 093671105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 235,000 | $2.745M | 0.0% | $10.95 | — | COM | 67061E104 |
| MNKD | MANNKIND CORP | 435,720 | $2.741M | 0.0% | $4.08 | +41.0% | COM NEW | 56400P706 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $2.717M | 0.0% | $10.26 | +5.3% | SHS CL A | G0232F109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 196,236 | $2.716M | 0.0% | $10.23 | — | SPONSORED ADR | 204448104 |
| — | ZILLOW GROUP INC | 1,840,000 | $2.707M | 0.0% | $1.23 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SJNK | SPDR SER TR | 105,000 | $2.704M | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| — | SUMMIT MATLS INC | 69,232 | $2.702M | 0.0% | $34.63 | — | CL A | 86614U100 |
| GATX | GATX CORP | 20,364 | $2.697M | 0.0% | $95.58 | +40.8% | COM | 361448103 |
| FLGT | FULGENT GENETICS INC | 123,898 | $2.692M | 0.0% | $28.19 | -20.7% | COM | 359664109 |
| CEVA | CEVA INC | 111,329 | $2.689M | 0.0% | $21.60 | +0.5% | COM | 157210105 |
| USAR | INFLECTION PT ACQUISITN CRP | 250,000 | $2.688M | 0.0% | $10.22 | — | CL A ORD SHS | G4790U102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 67,010 | $2.68M | 0.0% | $32.58 | +7.8% | COM | 413197104 |
| ASC | ARDMORE SHIPPING CORP | 147,980 | $2.678M | 0.0% | $17.53 | +4.6% | COM | Y0207T100 |
| GMED | GLOBUS MED INC | 37,284 | $2.667M | 0.0% | $50.20 | +40.6% | CL A | 379577208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,877 | $2.648M | 0.0% | $106.90 | -14.0% | COM | 477839104 |
| TRMD | TORM PLC | 77,411 | $2.647M | 0.0% | $22.41 | +36.3% | SHS CL A | G89479102 |
| KLG | WK KELLOGG CO | 154,410 | $2.642M | 0.0% | $16.50 | — | COM SHS | 92942W107 |
| UE | URBAN EDGE PPTYS | 123,479 | $2.641M | 0.0% | $16.85 | — | COM | 91704F104 |
| EMBJ | EMBRAER S.A. | 74,323 | $2.629M | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| HUN | HUNTSMAN CORP | 108,535 | $2.627M | 0.0% | $29.10 | -23.8% | COM | 447011107 |
| AMBA | AMBARELLA INC | 46,406 | $2.618M | 0.0% | $75.66 | -29.7% | SHS | G037AX101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,000 | $2.612M | 0.0% | $111.99 | -2.5% | Put | 015271109 |
| NEU | NEWMARKET CORP | 4,733 | $2.612M | 0.0% | $510.61 | +4.6% | COM | 651587107 |
| HY | HYSTER-YALE INC | 40,937 | $2.611M | 0.0% | $62.44 | -0.3% | CL A | 449172105 |
| TARS | TARSUS PHARMACEUTICALS INC | 79,166 | $2.604M | 0.0% | $27.23 | +3.2% | COM | 87650L103 |
| — | EVERI HLDGS INC | 198,073 | $2.603M | 0.0% | $13.33 | — | COM | 30034T103 |
| — | STERLING CHECK CORP | 155,364 | $2.598M | 0.0% | $14.87 | — | COM | 85917T109 |
| AVNS | AVANOS MED INC | 107,776 | $2.59M | 0.0% | $20.30 | +12.6% | COM | 05350V106 |
| AIR | AAR CORP | 39,619 | $2.589M | 0.0% | $54.94 | +20.4% | COM | 000361105 |
| SGRY | SURGERY PARTNERS INC | 80,172 | $2.585M | 0.0% | $32.62 | -9.5% | COM | 86881A100 |
| BORR | BORR DRILLING LTD | 469,862 | $2.58M | 0.0% | $5.42 | +8.6% | SHS | G1466R173 |
| PII | POLARIS INC | 30,981 | $2.579M | 0.0% | $86.60 | -6.2% | COM | 731068102 |
| LZ | LEGALZOOM COM INC | 406,056 | $2.578M | 0.0% | $7.23 | -9.4% | COM | 52466B103 |
| MBIN | MERCHANTS BANCORP IND | 57,321 | $2.577M | 0.0% | $39.77 | +9.8% | COM | 58844R108 |
| MATX | MATSON INC | 18,052 | $2.575M | 0.0% | $73.89 | +74.9% | COM | 57686G105 |
| TRUP | TRUPANION INC | 61,319 | $2.574M | 0.0% | $38.08 | +2.5% | COM | 898202106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,560,072 | $2.574M | 0.0% | $2.35 | -13.9% | COM | 29664W105 |
| ROCK | GIBRALTAR INDS INC | 36,749 | $2.57M | 0.0% | $64.97 | +7.5% | COM | 374689107 |
| VLY | VALLEY NATL BANCORP | 283,419 | $2.568M | 0.0% | $9.47 | -14.2% | COM | 919794107 |
| KOS | KOSMOS ENERGY LTD | 634,748 | $2.558M | 0.0% | $6.17 | -21.0% | COM | 500688106 |
| GIII | G III APPAREL GROUP LTD | 83,609 | $2.552M | 0.0% | $25.86 | +5.5% | COM | 36237H101 |
| ITGR | INTEGER HLDGS CORP | 19,611 | $2.549M | 0.0% | $85.36 | +43.3% | COM | 45826H109 |
| WIT | WIPRO LTD | 392,623 | $2.544M | 0.0% | $5.81 | — | SPON ADR 1 SH | 97651M109 |
| RGP | RESOURCES CONNECTION INC | 262,102 | $2.542M | 0.0% | $11.43 | -9.6% | COM | 76122Q105 |
| WMK | WEIS MKTS INC | 36,829 | $2.539M | 0.0% | $63.84 | +3.7% | COM | 948849104 |
| FLTR | VANECK ETF TRUST | 98,998 | $2.521M | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| NVCR | NOVOCURE LTD | 161,034 | $2.517M | 0.0% | $26.01 | -30.3% | ORD SHS | G6674U108 |
| OABI | OMNIAB INC | 594,313 | $2.514M | 0.0% | $4.63 | -6.6% | COM | 68218J103 |
| GTLB | GITLAB INC | 48,561 | $2.503M | 0.0% | $50.33 | -0.7% | CLASS A COM | 37637K108 |
| GLD | SPDR GOLD TR | 10,264 | $2.495M | 0.0% | $165.88 | — | GOLD SHS | 78463V107 |
| NWN | NORTHWEST NAT HLDG CO | 61,012 | $2.491M | 0.0% | $44.09 | -11.4% | COM | 66765N105 |
| JSPR | JASPER THERAPEUTICS INC | 131,259 | $2.469M | 0.0% | $23.99 | -17.0% | COM NEW | 471871202 |
| PNTG | PENNANT GROUP INC | 69,003 | $2.463M | 0.0% | $15.13 | +103.1% | COM | 70805E109 |
| — | INDIVIOR PLC | 252,520 | $2.462M | 0.0% | $19.50 | — | ORD | G4766E116 |
| AKR | ACADIA RLTY TR | 104,780 | $2.46M | 0.0% | $18.24 | — | COM SH BEN INT | 004239109 |
| VFC | V F CORP | 123,198 | $2.458M | 0.0% | $68.70 | -75.6% | COM | 918204108 |
| ANDE | ANDERSONS INC | 49,003 | $2.457M | 0.0% | $38.78 | +24.3% | COM | 034164103 |
| — | GROUPON INC | 2,750,000 | $2.454M | 0.0% | $0.86 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | SPARTANNASH CO | 109,506 | $2.454M | 0.0% | $20.84 | — | COM | 847215100 |
| TGTX | TG THERAPEUTICS INC | 104,748 | $2.45M | 0.0% | $21.08 | +3.6% | COM | 88322Q108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 41,936 | $2.447M | 0.0% | $46.26 | +16.3% | COM | 00402L107 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,405 | $2.446M | 0.0% | $52.57 | +41.1% | COM | 81768T108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 109,187 | $2.445M | 0.0% | $16.90 | +15.9% | COM | 02553E106 |
| SXC | SUNCOKE ENERGY INC | 280,813 | $2.437M | 0.0% | $9.96 | -7.0% | COM | 86722A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,019 | $2.431M | 0.0% | $59.52 | +17.7% | COM | 71377A103 |
| — | THE REALREAL INC | 5,150,000 | $2.421M | 0.0% | $0.54 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| HROW | HARROW INC | 53,791 | $2.418M | 0.0% | $11.86 | +185.1% | COM | 415858109 |
| OSCR | OSCAR HEALTH INC | 113,845 | $2.415M | 0.0% | $10.68 | +68.7% | CL A | 687793109 |
| EPR | EPR PPTYS | 48,898 | $2.398M | 0.0% | $47.82 | — | COM SH BEN INT | 26884U109 |
| AX | AXOS FINANCIAL INC | 38,059 | $2.393M | 0.0% | $48.48 | +35.6% | COM | 05465C100 |
| OTTR | OTTER TAIL CORP | 30,605 | $2.392M | 0.0% | $54.09 | +53.5% | COM | 689648103 |
| RGR | STURM RUGER & CO INC | 57,278 | $2.387M | 0.0% | $44.94 | -6.1% | COM | 864159108 |
| — | ZTO EXPRESS CAYMAN INC | 2,239,000 | $2.383M | 0.0% | — | — | Put | 98980AAB1 |
| KRC | KILROY RLTY CORP | 61,492 | $2.38M | 0.0% | $39.01 | — | COM | 49427F108 |
| — | ZSCALER INC | 1,950,000 | $2.379M | 0.0% | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KAI | KADANT INC | 7,023 | $2.374M | 0.0% | $186.33 | +70.3% | COM | 48282T104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 76,866 | $2.367M | 0.0% | $18.53 | +60.9% | ORDINARY SHARES | G25457105 |
| — | PRIMO WATER CORPORATION | 93,633 | $2.364M | 0.0% | $16.77 | — | COM | 74167P108 |
| EMXC | ISHARES INC | 38,682 | $2.364M | 0.0% | $59.35 | — | MSCI EMRG CHN | 46434G764 |
| RRX | REGAL REXNORD CORPORATION | 14,243 | $2.363M | 0.0% | $149.59 | +3.3% | COM | 758750103 |
| AM | ANTERO MIDSTREAM CORP | 156,938 | $2.362M | 0.0% | $7.72 | +73.5% | COM | 03676B102 |
| — | ALLIANT ENERGY CORP | 2,260,000 | $2.361M | 0.0% | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| ABCB | AMERIS BANCORP | 37,758 | $2.356M | 0.0% | $42.20 | +36.2% | COM | 03076K108 |
| ACT | ENACT HLDGS INC | 64,837 | $2.356M | 0.0% | $25.99 | +27.2% | COM | 29249E109 |
| IUSV | ISHARES TR | 24,651 | $2.354M | 0.0% | $85.18 | — | CORE S&P US VLU | 464287663 |
| WHD | CACTUS INC | 39,329 | $2.347M | 0.0% | $40.35 | +44.1% | CL A | 127203107 |
| VRNS | VARONIS SYS INC | 41,500 | $2.345M | 0.0% | $39.50 | +33.1% | Put | 922280102 |
| BC | BRUNSWICK CORP | 27,871 | $2.336M | 0.0% | $76.36 | -1.9% | COM | 117043109 |
| — | EASTERLY GOVT PPTYS INC | 171,613 | $2.331M | 0.0% | $15.66 | — | COM | 27616P103 |
| — | ENSTAR GROUP LIMITED | 7,240 | $2.328M | 0.0% | $262.10 | — | SHS | G3075P101 |
| NVEC | NVE CORP | 29,088 | $2.323M | 0.0% | $78.77 | +0.7% | COM NEW | 629445206 |
| SNY | SANOFI | 40,150 | $2.314M | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| RXO | RXO INC | 82,130 | $2.3M | 0.0% | $20.73 | +36.2% | COMMON STOCK | 74982T103 |
| CORT | CORCEPT THERAPEUTICS INC | 49,549 | $2.293M | 0.0% | $22.51 | +57.8% | COM | 218352102 |
| — | PAYCOR HCM INC | 161,321 | $2.289M | 0.0% | $14.31 | — | COM | 70435P102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 159,995 | $2.283M | 0.0% | $12.66 | +8.1% | COM | 26210V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 115,513 | $2.283M | 0.0% | $22.91 | -24.0% | COM | 29415F104 |
| — | LONGBOARD PHARMACEUTICALS IN | 68,252 | $2.275M | 0.0% | $31.17 | — | COM | 54300N103 |
| ABM | ABM INDS INC | 43,094 | $2.274M | 0.0% | $39.48 | +29.6% | COM | 000957100 |
| HTO | SJW GROUP | 39,116 | $2.273M | 0.0% | $63.15 | -7.3% | COM | 784305104 |
| WCC | WESCO INTL INC | 13,502 | $2.268M | 0.0% | $140.19 | +14.3% | COM | 95082P105 |
| ESTC | ELASTIC N V | 29,539 | $2.267M | 0.0% | $88.88 | +11.0% | ORD SHS | N14506104 |
| — | UNITI GROUP INC | 400,000 | $2.256M | 0.0% | $5.12 | — | Call | 91325V108 |
| KFY | KORN FERRY | 29,831 | $2.244M | 0.0% | $47.06 | +43.7% | COM NEW | 500643200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,488 | $2.237M | 0.0% | $140.84 | — | S&P500 EQL WGT | 46137V357 |
| TEX | TEREX CORP NEW | 42,209 | $2.233M | 0.0% | $54.58 | +1.2% | COM | 880779103 |
| MANU | MANCHESTER UTD PLC NEW | 137,122 | $2.219M | 0.0% | $15.92 | +5.2% | ORD CL A | G5784H106 |
| CCS | CENTURY CMNTYS INC | 21,515 | $2.216M | 0.0% | $66.10 | +41.6% | COM | 156504300 |
| IMKTA | INGLES MKTS INC | 29,622 | $2.21M | 0.0% | $72.18 | +0.4% | CL A | 457030104 |
| SEM | SELECT MED HLDGS CORP | 63,293 | $2.207M | 0.0% | $14.69 | +27.5% | COM | 81619Q105 |
| HUBG | HUB GROUP INC | 48,453 | $2.202M | 0.0% | $40.02 | +10.7% | CL A | 443320106 |
| GNW | GENWORTH FINL INC | 321,283 | $2.201M | 0.0% | $5.29 | +24.3% | COM SHS | 37247D106 |
| — | MATTERPORT INC | 487,303 | $2.193M | 0.0% | $4.19 | — | COM CL A | 577096100 |
| — | SAPIENS INTL CORP N V | 58,787 | $2.191M | 0.0% | $34.77 | — | SHS | G7T16G103 |
| LTRX | LANTRONIX INC | 530,394 | $2.185M | 0.0% | $4.91 | -23.1% | COM NEW | 516548203 |
| PLXS | PLEXUS CORP | 15,981 | $2.185M | 0.0% | $100.21 | +21.1% | COM | 729132100 |
| KSS | KOHLS CORP | 103,081 | $2.175M | 0.0% | $26.39 | -22.8% | COM | 500255104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 195,752 | $2.173M | 0.0% | $8.56 | +28.6% | COM | 42330P107 |
| — | JAMF HLDG CORP | 124,591 | $2.162M | 0.0% | $26.22 | — | COM | 47074L105 |
| SANM | SANMINA CORPORATION | 31,437 | $2.152M | 0.0% | $55.61 | +24.1% | COM | 801056102 |
| NVDA | NVIDIA CORPORATION | 17,700 | $2.149M | 0.0% | $93.24 | +26.6% | Put | 67066G104 |
| NABL | N-ABLE INC | 164,526 | $2.149M | 0.0% | $12.71 | +5.3% | COMMON STOCK | 62878D100 |
| CENTA | CENTRAL GARDEN & PET CO | 68,408 | $2.148M | 0.0% | $33.95 | -2.1% | CL A NON-VTG | 153527205 |
| NPO | ENPRO INC | 13,186 | $2.139M | 0.0% | $99.37 | +56.6% | COM | 29355X107 |
| SHOO | MADDEN STEVEN LTD | 43,635 | $2.138M | 0.0% | $33.68 | +27.1% | COM | 556269108 |
| ANIK | ANIKA THERAPEUTICS INC | 86,304 | $2.132M | 0.0% | $22.20 | +16.8% | COM | 035255108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 52,880 | $2.132M | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 206,484 | $2.131M | 0.0% | $10.17 | — | COM | 867892101 |
| AMX | AMERICA MOVIL SAB DE CV | 129,991 | $2.127M | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| BLKB | BLACKBAUD INC | 25,094 | $2.125M | 0.0% | $68.35 | +16.5% | COM | 09227Q100 |
| WDFC | WD 40 CO | 8,230 | $2.122M | 0.0% | $193.71 | +26.1% | COM | 929236107 |
| DVY | ISHARES TR | 15,682 | $2.118M | 0.0% | $116.08 | — | SELECT DIVID ETF | 464287168 |
| SONO | SONOS INC | 172,150 | $2.116M | 0.0% | $16.04 | -20.8% | COM | 83570H108 |
| XENE | XENON PHARMACEUTICALS INC | 53,711 | $2.115M | 0.0% | $43.90 | -8.2% | COM | 98420N105 |
| BKU | BANKUNITED INC | 57,936 | $2.111M | 0.0% | $25.74 | +31.2% | COM | 06652K103 |
| AVPT | AVEPOINT INC | 179,133 | $2.108M | 0.0% | $8.98 | +21.9% | COM CL A | 053604104 |
| NHC | NATIONAL HEALTHCARE CORP | 16,728 | $2.104M | 0.0% | $108.25 | +16.2% | COM | 635906100 |
| MZTI | LANCASTER COLONY CORP | 11,871 | $2.096M | 0.0% | $171.95 | +7.0% | COM | 513847103 |
| GOSS | GOSSAMER BIO INC | 2,112,745 | $2.092M | 0.0% | $0.74 | +30.2% | COM | 38341P102 |
| GVA | GRANITE CONSTR INC | 26,368 | $2.09M | 0.0% | $40.13 | +75.1% | COM | 387328107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,880 | $2.082M | 0.0% | $54.87 | +29.1% | COM | 74112D101 |
| QURE | UNIQURE NV | 420,689 | $2.074M | 0.0% | $4.87 | +33.7% | SHS | N90064101 |
| NEOG | NEOGEN CORP | 123,316 | $2.073M | 0.0% | $19.82 | -17.0% | COM | 640491106 |
| KYMR | KYMERA THERAPEUTICS INC | 43,716 | $2.069M | 0.0% | $39.04 | +13.1% | COM | 501575104 |
| FBK | FB FINL CORP | 43,944 | $2.062M | 0.0% | $39.48 | +11.1% | COM | 30257X104 |
| THRM | GENTHERM INC | 44,291 | $2.062M | 0.0% | $57.63 | -13.9% | COM | 37253A103 |
| PEN | PENUMBRA INC | 10,607 | $2.061M | 0.0% | $222.93 | -15.2% | COM | 70975L107 |
| CIFR | CIPHER MINING INC | 531,056 | $2.055M | 0.0% | $4.06 | +3.8% | COM | 17253J106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 126,875 | $2.053M | 0.0% | $12.94 | +23.5% | COM | 89679M104 |
| DXPE | DXP ENTERPRISES INC | 38,421 | $2.05M | 0.0% | $32.97 | +52.3% | COM NEW | 233377407 |
| CHEF | CHEFS WHSE INC | 48,731 | $2.047M | 0.0% | $25.67 | +57.2% | COM | 163086101 |
| BANR | BANNER CORP | 34,364 | $2.047M | 0.0% | $43.12 | +24.7% | COM NEW | 06652V208 |
| XLK | SELECT SECTOR SPDR TR | 9,041 | $2.041M | 0.0% | $160.55 | — | TECHNOLOGY | 81369Y803 |
| KKR | KKR & CO INC | 15,600 | $2.037M | 0.0% | $84.15 | +39.5% | Put | 48251W104 |
| YELP | YELP INC | 58,059 | $2.037M | 0.0% | $34.95 | -0.0% | CL A | 985817105 |
| STEP | STEPSTONE GROUP INC | 35,829 | $2.036M | 0.0% | $39.75 | +28.2% | COM CL A | 85914M107 |
| DIOD | DIODES INC | 31,631 | $2.027M | 0.0% | $68.10 | +1.7% | COM | 254543101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 190,000 | $2.025M | 0.0% | $10.17 | +4.2% | CLASS A | G4375F108 |
| EVR | EVERCORE INC | 7,986 | $2.023M | 0.0% | $151.53 | +54.4% | CLASS A | 29977A105 |
| — | SOUTHWESTERN ENERGY CO | 284,529 | $2.023M | 0.0% | $6.29 | — | COM | 845467109 |
| CRI | CARTERS INC | 31,105 | $2.021M | 0.0% | $64.50 | -6.9% | COM | 146229109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,188 | $2.021M | 0.0% | $70.37 | +7.8% | COM | 81725T100 |
| OSIS | OSI SYSTEMS INC | 13,262 | $2.014M | 0.0% | $102.72 | +40.0% | COM | 671044105 |
| NUVL | NUVALENT INC | 19,645 | $2.01M | 0.0% | $43.96 | +88.7% | COM | 670703107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 80,314 | $2.007M | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| RNG | RINGCENTRAL INC | 63,252 | $2.001M | 0.0% | $32.43 | -2.5% | CL A | 76680R206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 85,846 | $2M | 0.0% | $16.43 | +31.6% | COM NEW | 50077B207 |
| PWR | QUANTA SVCS INC | 6,700 | $1.998M | 0.0% | $187.90 | +40.5% | Put | 74762E102 |
| — | ALLETE INC | 31,053 | $1.993M | 0.0% | $62.27 | — | COM NEW | 018522300 |
| DNOW | DNOW INC | 154,083 | $1.992M | 0.0% | $10.38 | +27.3% | COM | 67011P100 |
| — | ARCADIUM LITHIUM PLC | 698,694 | $1.991M | 0.0% | $4.01 | — | COM SHS | G0508H110 |
| EEMA | ISHARES INC | 25,415 | $1.991M | 0.0% | $70.36 | — | MSCI EM ASIA ETF | 464286426 |
| ALK | ALASKA AIR GROUP INC | 44,033 | $1.991M | 0.0% | $52.29 | -27.4% | COM | 011659109 |
| YEXT | YEXT INC | 287,081 | $1.987M | 0.0% | $6.34 | -12.4% | COM | 98585N106 |
| ASTS | AST SPACEMOBILE INC | 75,811 | $1.982M | 0.0% | $13.00 | +73.4% | COM CL A | 00217D100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 81,625 | $1.981M | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 195,959 | $1.979M | 0.0% | $9.41 | — | COM CL A | 720190206 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 39,621 | $1.973M | 0.0% | $31.72 | +37.1% | COM CL A | 05589G102 |
| HELE | HELEN OF TROY LTD | 31,793 | $1.966M | 0.0% | $110.91 | -46.7% | COM | G4388N106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,746 | $1.966M | 0.0% | $130.97 | -10.7% | COM NEW | 054540208 |
| FLYW | FLYWIRE CORPORATION | 119,641 | $1.961M | 0.0% | $24.70 | -29.3% | COM VTG | 302492103 |
| — | RETAIL OPPORTUNITY INVTS COR | 124,455 | $1.958M | 0.0% | $14.59 | — | COM | 76131N101 |
| IVT | INVENTRUST PPTYS CORP | 68,746 | $1.95M | 0.0% | $25.78 | — | COM NEW | 46124J201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 51,693 | $1.947M | 0.0% | $29.62 | +19.2% | COM | 04911A107 |
| EB | EVENTBRITE INC | 712,492 | $1.945M | 0.0% | $8.72 | -56.4% | COM CL A | 29975E109 |
| VCYT | VERACYTE INC | 57,069 | $1.943M | 0.0% | $28.61 | -1.7% | COM | 92337F107 |
| ESE | ESCO TECHNOLOGIES INC | 15,053 | $1.942M | 0.0% | $93.03 | +26.3% | COM | 296315104 |
| RGNX | REGENXBIO INC | 184,653 | $1.937M | 0.0% | $18.64 | -34.6% | COM | 75901B107 |
| SMPL | SIMPLY GOOD FOODS CO | 55,514 | $1.93M | 0.0% | $33.63 | +0.8% | COM | 82900L102 |
| MRCY | MERCURY SYS INC | 52,085 | $1.927M | 0.0% | $34.03 | +3.4% | COM | 589378108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 220,689 | $1.927M | 0.0% | $9.13 | — | COM | 252784301 |
| PEGA | PEGASYSTEMS INC | 26,351 | $1.926M | 0.0% | $32.21 | +2.2% | COM | 705573103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 66,175 | $1.924M | 0.0% | $32.60 | -12.0% | COM | 90984P303 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,924 | $1.924M | 0.0% | $41.43 | — | COM SHS BEN IN | 637870106 |
| KT | KT CORP | 125,000 | $1.923M | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| VGT | VANGUARD WORLD FD | 3,275 | $1.921M | 0.0% | $230.50 | — | INF TECH ETF | 92204A702 |
| — | THE REALREAL INC | 2,000,000 | $1.92M | 0.0% | $0.69 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | SANDY SPRING BANCORP INC | 61,123 | $1.917M | 0.0% | $30.15 | — | COM | 800363103 |
| — | HANESBRANDS INC | 260,372 | $1.914M | 0.0% | $7.82 | — | COM | 410345102 |
| ADEA | ADEIA INC | 160,575 | $1.912M | 0.0% | $9.56 | +18.7% | COM | 00676P107 |
| SLM | SLM CORP | 83,523 | $1.91M | 0.0% | $20.02 | +7.6% | COM | 78442P106 |
| VMI | VALMONT INDS INC | 6,553 | $1.9M | 0.0% | $224.36 | +24.8% | COM | 920253101 |
| — | NEOGENOMICS INC | 2,294,000 | $1.898M | 0.0% | $0.75 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ZIP | ZIPRECRUITER INC | 199,369 | $1.894M | 0.0% | $13.62 | -34.3% | CL A | 98980B103 |
| HIW | HIGHWOODS PPTYS INC | 56,461 | $1.892M | 0.0% | $24.22 | — | COM | 431284108 |
| TNET | TRINET GROUP INC | 19,495 | $1.89M | 0.0% | $104.51 | -6.7% | COM | 896288107 |
| — | ROCKET LAB USA INC | 193,914 | $1.887M | 0.0% | $5.46 | — | COM | 773122106 |
| MIR | MIRION TECHNOLOGIES INC | 170,438 | $1.887M | 0.0% | $8.92 | +17.9% | COM CL A | 60471A101 |
| FULT | FULTON FINL CORP PA | 103,224 | $1.871M | 0.0% | $13.53 | +27.0% | COM | 360271100 |
| BXMT | BLACKSTONE MTG TR INC | 98,336 | $1.869M | 0.0% | $24.89 | — | COM CL A | 09257W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,981 | $1.868M | 0.0% | $118.11 | — | CL A | 512816109 |
| RIOT | RIOT PLATFORMS INC | 251,684 | $1.867M | 0.0% | $17.07 | -49.3% | COM | 767292105 |
| — | NCL CORP LTD | 1,930,000 | $1.867M | 0.0% | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GRBK | GREEN BRICK PARTNERS INC | 22,324 | $1.865M | 0.0% | $42.36 | +70.4% | COM | 392709101 |
| BL | BLACKLINE INC | 33,803 | $1.864M | 0.0% | $61.11 | -19.4% | COM | 09239B109 |
| OMCL | OMNICELL COM | 42,671 | $1.86M | 0.0% | $57.72 | -34.7% | COM | 68213N109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,513 | $1.855M | 0.0% | $80.09 | — | SPON ADR SER B | 833635105 |
| — | DUCKHORN PORTFOLIO INC | 319,163 | $1.854M | 0.0% | $10.09 | — | COM | 26414D106 |
| PATK | PATRICK INDS INC | 13,024 | $1.854M | 0.0% | $47.23 | +73.5% | COM | 703343103 |
| BOKF | BOK FINL CORP | 17,719 | $1.854M | 0.0% | $96.77 | +0.5% | COM NEW | 05561Q201 |
| — | ATLANTICA SUSTAINABLE INFR P | 84,305 | $1.853M | 0.0% | $30.38 | — | SHS | G0751N103 |
| ICFI | ICF INTL INC | 11,106 | $1.852M | 0.0% | $102.47 | +50.0% | COM | 44925C103 |
| MGEE | MGE ENERGY INC | 20,248 | $1.852M | 0.0% | $62.84 | +32.2% | COM | 55277P104 |
| VC | VISTEON CORP | 19,433 | $1.851M | 0.0% | $114.69 | -11.8% | COM NEW | 92839U206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 570,857 | $1.85M | 0.0% | $15.67 | -85.7% | COM | 03237H101 |
| LRMR | LARIMAR THERAPEUTICS INC | 282,062 | $1.848M | 0.0% | $3.50 | +129.8% | COM | 517125100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 128,645 | $1.841M | 0.0% | $12.67 | -18.2% | COM | 03823U102 |
| SLVM | SYLVAMO CORP | 21,270 | $1.826M | 0.0% | $41.07 | +73.3% | COMMON STOCK | 871332102 |
| EWC | ISHARES INC | 43,960 | $1.825M | 0.0% | $29.67 | — | MSCI CDA ETF | 464286509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,975 | $1.825M | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| PTCT | PTC THERAPEUTICS INC | 49,068 | $1.82M | 0.0% | $38.01 | -11.9% | COM | 69366J200 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,835 | $1.818M | 0.0% | $89.36 | — | VNG RUS1000GRW | 92206C680 |
| WAB | WABTEC | 10,000 | $1.818M | 0.0% | $122.39 | +33.2% | Put | 929740108 |
| FFBC | FIRST FINL BANCORP OH | 71,998 | $1.817M | 0.0% | $20.07 | +18.7% | COM | 320209109 |
| — | AKAMAI TECHNOLOGIES INC | 1,631,000 | $1.812M | 0.0% | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LCII | LCI INDS | 15,031 | $1.812M | 0.0% | $104.28 | +1.9% | COM | 50189K103 |
| BMEA | BIOMEA FUSION INC | 179,287 | $1.811M | 0.0% | $13.10 | -50.4% | COM | 09077A106 |
| — | SITIO ROYALTIES CORP | 86,811 | $1.809M | 0.0% | $22.81 | — | CLASS A COM | 82983N108 |
| DOCN | DIGITALOCEAN HLDGS INC | 44,687 | $1.805M | 0.0% | $39.41 | -9.5% | COM | 25402D102 |
| VXF | VANGUARD INDEX FDS | 9,908 | $1.803M | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| CNK | CINEMARK HLDGS INC | 64,758 | $1.803M | 0.0% | $16.45 | +52.7% | COM | 17243V102 |
| ARDX | ARDELYX INC | 261,647 | $1.803M | 0.0% | $6.10 | -3.2% | COM | 039697107 |
| TNDM | TANDEM DIABETES CARE INC | 42,463 | $1.801M | 0.0% | $38.00 | +11.6% | COM NEW | 875372203 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 30,968 | $1.798M | 0.0% | $53.18 | +2.9% | COM | 203607106 |
| DORM | DORMAN PRODS INC | 15,887 | $1.797M | 0.0% | $87.14 | +20.7% | COM | 258278100 |
| REZI | RESIDEO TECHNOLOGIES INC | 88,981 | $1.792M | 0.0% | $18.85 | +5.2% | COM | 76118Y104 |
| CATY | CATHAY GEN BANCORP | 41,592 | $1.786M | 0.0% | $34.76 | +15.6% | COM | 149150104 |
| — | HAFNIA LTD | 249,089 | $1.783M | 0.0% | $8.39 | — | ORD SHS | G4233B109 |
| EBC | EASTERN BANKSHARES INC | 108,749 | $1.782M | 0.0% | $15.05 | +0.8% | COM | 27627N105 |
| RIG | TRANSOCEAN LTD | 419,074 | $1.781M | 0.0% | $6.45 | -23.5% | REGISTERED SHS | H8817H100 |
| — | CUSHMAN WAKEFIELD PLC | 130,471 | $1.778M | 0.0% | $10.30 | — | SHS | G2717B108 |
| EHAB | ENHABIT INC | 225,058 | $1.778M | 0.0% | $9.85 | -11.7% | COM | 29332G102 |
| SANA | SANA BIOTECHNOLOGY INC | 427,113 | $1.777M | 0.0% | $8.85 | -40.7% | COM | 799566104 |
| MG | MISTRAS GROUP INC | 156,100 | $1.775M | 0.0% | $9.53 | +7.8% | COM | 60649T107 |
| CPNG | COUPANG INC | 72,240 | $1.773M | 0.0% | $16.31 | +36.3% | CL A | 22266T109 |
| CRVL | CORVEL CORP | 5,423 | $1.773M | 0.0% | $52.41 | +90.7% | COM | 221006109 |
| SUZ | SUZANO S A | 177,201 | $1.772M | 0.0% | $10.34 | — | SPON ADS | 86959K105 |
| IPAR | INTER PARFUMS INC | 13,625 | $1.764M | 0.0% | $129.68 | -3.5% | COM | 458334109 |
| WSFS | WSFS FINL CORP | 34,582 | $1.763M | 0.0% | $45.52 | +13.8% | COM | 929328102 |
| SNX | TD SYNNEX CORPORATION | 14,652 | $1.759M | 0.0% | $97.89 | +15.8% | COM | 87162W100 |
| COGT | COGENT BIOSCIENCES INC | 162,858 | $1.759M | 0.0% | $6.94 | +40.4% | COM | 19240Q201 |
| HTH | HILLTOP HOLDINGS INC | 54,553 | $1.754M | 0.0% | $31.22 | +2.8% | COM | 432748101 |
| STNG | SCORPIO TANKERS INC | 24,585 | $1.753M | 0.0% | $49.96 | — | SHS | Y7542C130 |
| MUX | MCEWEN MNG INC | 188,371 | $1.752M | 0.0% | $10.98 | -15.9% | COM NEW | 58039P305 |
| VTV | VANGUARD INDEX FDS | 10,018 | $1.749M | 0.0% | $122.14 | — | VALUE ETF | 922908744 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,557 | $1.748M | 0.0% | $47.40 | +37.0% | COM | 25787G100 |
| SAFE | SAFEHOLD INC | 66,458 | $1.743M | 0.0% | $24.69 | — | COM | 78646V107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 33,264 | $1.743M | 0.0% | $26.88 | +78.3% | COM | 76243J105 |
| AVA | AVISTA CORP | 44,881 | $1.739M | 0.0% | $33.56 | +5.1% | COM | 05379B107 |
| OMF | ONEMAIN HLDGS INC | 36,871 | $1.736M | 0.0% | $44.58 | +7.8% | COM | 68268W103 |
| TRN | TRINITY INDS INC | 49,607 | $1.728M | 0.0% | $26.73 | +12.9% | COM | 896522109 |
| GT | GOODYEAR TIRE & RUBR CO | 194,386 | $1.72M | 0.0% | $11.10 | -14.9% | COM | 382550101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 153,991 | $1.72M | 0.0% | $12.23 | -10.3% | COM | 421906108 |
| LIVN | LIVANOVA PLC | 32,678 | $1.717M | 0.0% | $53.39 | -7.2% | SHS | G5509L101 |
| CSTL | CASTLE BIOSCIENCES INC | 60,172 | $1.716M | 0.0% | $20.75 | +22.7% | COM | 14843C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,403 | $1.716M | 0.0% | $140.40 | -21.9% | SHS USD | G50871105 |
| APG | API GROUP CORP | 51,841 | $1.712M | 0.0% | $16.55 | +41.8% | COM STK | 00187Y100 |
| CIVI | CIVITAS RESOURCES INC | 33,771 | $1.711M | 0.0% | $51.33 | +9.4% | COM NEW | 17888H103 |
| — | SQUARESPACE INC | 36,749 | $1.706M | 0.0% | $32.82 | — | CLASS A | 85225A107 |
| UNF | UNIFIRST CORP MASS | 8,576 | $1.704M | 0.0% | $178.20 | +2.3% | COM | 904708104 |
| NEO | NEOGENOMICS INC | 115,356 | $1.702M | 0.0% | $24.36 | -35.8% | COM NEW | 64049M209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 104,459 | $1.699M | 0.0% | $14.69 | +16.7% | COM | 913915104 |
| AAT | AMERICAN ASSETS TR INC | 63,504 | $1.697M | 0.0% | $23.13 | — | COM | 024013104 |
| VCEL | VERICEL CORP | 40,109 | $1.695M | 0.0% | $35.36 | +34.6% | COM | 92346J108 |
| IWY | ISHARES TR | 7,693 | $1.693M | 0.0% | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| — | LUMENTUM HLDGS INC | 1,455,000 | $1.689M | 0.0% | $1.01 | — | NOTE 1.500%12/1 | 55024UAH2 |
| DYN | DYNE THERAPEUTICS INC | 46,857 | $1.683M | 0.0% | $25.28 | +57.4% | COM | 26818M108 |
| ABR | ARBOR REALTY TRUST INC | 107,975 | $1.68M | 0.0% | $14.77 | — | COM | 038923108 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,017 | $1.679M | 0.0% | $189.69 | +4.3% | COM | 92828Q109 |
| CARG | CARGURUS INC | 55,874 | $1.678M | 0.0% | $18.10 | +49.0% | COM CL A | 141788109 |
| TGNA | TEGNA INC | 106,328 | $1.678M | 0.0% | $16.12 | -9.5% | COM | 87901J105 |
| HCAT | HEALTH CATALYST INC | 206,109 | $1.678M | 0.0% | $11.42 | -36.7% | COM | 42225T107 |
| SSRM | SSR MINING IN | 294,370 | $1.672M | 0.0% | $5.63 | -7.0% | COM | 784730103 |
| NYT | NEW YORK TIMES CO | 29,939 | $1.667M | 0.0% | $35.99 | +46.9% | CL A | 650111107 |
| GAP | GAP INC | 75,585 | $1.667M | 0.0% | $17.58 | +20.8% | COM | 364760108 |
| — | CONSOL ENERGY INC NEW | 15,883 | $1.662M | 0.0% | $64.47 | — | COM | 20854L108 |
| GFF | GRIFFON CORP | 23,740 | $1.662M | 0.0% | $36.83 | +77.5% | COM | 398433102 |
| FSLY | FASTLY INC | 219,076 | $1.658M | 0.0% | $11.50 | -39.7% | CL A | 31188V100 |
| CNS | COHEN & STEERS INC | 17,239 | $1.654M | 0.0% | $61.21 | +33.3% | COM | 19247A100 |
| LADR | LADDER CAP CORP | 142,512 | $1.653M | 0.0% | $9.63 | — | CL A | 505743104 |
| CODI | COMPASS DIVERSIFIED | 74,679 | $1.653M | 0.0% | $20.73 | +1.0% | SH BEN INT | 20451Q104 |
| INTR | INTER & CO INC | 247,733 | $1.65M | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| ASAN | ASANA INC | 141,790 | $1.643M | 0.0% | $21.79 | -39.5% | CL A | 04342Y104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 44,485 | $1.641M | 0.0% | $30.33 | +16.0% | SHS NEW | G0772R208 |
| VB | VANGUARD INDEX FDS | 6,887 | $1.634M | 0.0% | $198.69 | — | SMALL CP ETF | 922908751 |
| — | CROSSFIRST BANKSHARES INC | 97,748 | $1.631M | 0.0% | $13.87 | — | COM | 22766M109 |
| BJRI | BJS RESTAURANTS INC | 50,090 | $1.631M | 0.0% | $29.51 | +9.3% | COM | 09180C106 |
| UNFI | UNITED NAT FOODS INC | 96,959 | $1.631M | 0.0% | $16.71 | -14.4% | COM | 911163103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 300,591 | $1.62M | 0.0% | $6.69 | -28.9% | COM | 01438T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,829 | $1.612M | 0.0% | $378.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| AS | AMER SPORTS INC | 100,994 | $1.611M | 0.0% | $12.96 | -1.3% | COM SHS | G0260P102 |
| HAE | HAEMONETICS CORP MASS | 20,000 | $1.608M | 0.0% | $88.60 | -8.8% | Call | 405024100 |
| — | BARNES GROUP INC | 39,771 | $1.607M | 0.0% | $40.58 | — | COM | 067806109 |
| JJSF | J & J SNACK FOODS CORP | 9,301 | $1.601M | 0.0% | $142.12 | +13.7% | COM | 466032109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 335,344 | $1.596M | 0.0% | $5.31 | — | COM SHS BEN INT | 456237106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 284,318 | $1.595M | 0.0% | $15.18 | -60.6% | CL A | 82489W107 |
| GHC | GRAHAM HLDGS CO | 1,941 | $1.595M | 0.0% | $631.58 | +18.8% | COM CL B | 384637104 |
| ATRO | ASTRONICS CORP | 81,650 | $1.591M | 0.0% | $15.88 | +28.3% | COM | 046433108 |
| AIN | ALBANY INTL CORP | 17,887 | $1.589M | 0.0% | $82.78 | +3.9% | CL A | 012348108 |
| GIS | GENERAL MLS INC | 21,500 | $1.588M | 0.0% | $50.55 | +29.9% | Put | 370334104 |
| GTY | GETTY RLTY CORP NEW | 49,687 | $1.581M | 0.0% | $31.38 | — | COM | 374297109 |
| ITT | ITT INC | 10,564 | $1.579M | 0.0% | $90.09 | +51.1% | COM | 45073V108 |
| CENX | CENTURY ALUM CO | 97,257 | $1.578M | 0.0% | $9.00 | +68.4% | COM | 156431108 |
| STAA | STAAR SURGICAL CO | 42,261 | $1.57M | 0.0% | $62.22 | -40.1% | COM PAR $0.01 | 852312305 |
| XHR | XENIA HOTELS & RESORTS INC | 106,129 | $1.568M | 0.0% | $15.42 | — | COM | 984017103 |
| LOCO | EL POLLO LOCO HLDGS INC | 114,126 | $1.564M | 0.0% | $9.09 | +37.8% | COM | 268603107 |
| PTLO | PORTILLOS INC | 115,922 | $1.561M | 0.0% | $13.80 | -19.1% | COM CL A | 73642K106 |
| UTL | UNITIL CORP | 25,774 | $1.561M | 0.0% | $44.03 | +32.6% | COM | 913259107 |
| LFCR | LIFECORE BIOMEDICAL INC | 315,719 | $1.556M | 0.0% | $6.94 | -24.8% | COM | 514766104 |
| XRAY | DENTSPLY SIRONA INC | 57,518 | $1.556M | 0.0% | $46.02 | -44.5% | COM | 24906P109 |
| SRAD | SPORTRADAR GROUP AG | 128,348 | $1.554M | 0.0% | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| AZZ | AZZ INC | 18,766 | $1.55M | 0.0% | $54.51 | +43.3% | COM | 002474104 |
| ASTH | ASTRANA HEALTH INC | 26,751 | $1.55M | 0.0% | $37.10 | +32.4% | COM NEW | 03763A207 |
| — | UBER TECHNOLOGIES INC | 1,405,000 | $1.549M | 0.0% | $1.08 | — | NOTE 12/1 | 90353TAJ9 |
| IOSP | INNOSPEC INC | 13,697 | $1.549M | 0.0% | $87.87 | +28.8% | COM | 45768S105 |
| SKE | SKEENA RES LTD NEW | 182,557 | $1.544M | 0.0% | $6.82 | +6.2% | COM | 83056P715 |
| RRR | RED ROCK RESORTS INC | 28,347 | $1.543M | 0.0% | $38.65 | +44.1% | CL A | 75700L108 |
| OII | OCEANEERING INTL INC | 61,985 | $1.542M | 0.0% | $17.84 | +44.4% | COM | 675232102 |
| SFNC | SIMMONS 1ST NATL CORP | 71,464 | $1.539M | 0.0% | $23.72 | -14.4% | CL A $1 PAR | 828730200 |
| WERN | WERNER ENTERPRISES INC | 39,882 | $1.539M | 0.0% | $40.35 | -8.3% | COM | 950755108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 61,878 | $1.533M | 0.0% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| PLAB | PHOTRONICS INC | 61,878 | $1.532M | 0.0% | $20.89 | +15.8% | COM | 719405102 |
| TBRG | TRUBRIDGE INC | 127,786 | $1.528M | 0.0% | $13.72 | -15.1% | COM | 205306103 |
| EWBC | EAST WEST BANCORP INC | 18,451 | $1.527M | 0.0% | $54.09 | +42.4% | COM | 27579R104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 138,106 | $1.526M | 0.0% | $10.81 | -0.1% | COM | 12510Q100 |
| HWKN | HAWKINS INC | 11,971 | $1.526M | 0.0% | $52.88 | +114.0% | COM | 420261109 |
| CSTM | CONSTELLIUM SE | 93,676 | $1.523M | 0.0% | $16.64 | +2.0% | CL A SHS | F21107101 |
| CAR | AVIS BUDGET GROUP | 17,314 | $1.517M | 0.0% | $150.73 | -40.2% | COM | 053774105 |
| BP | BP PLC | 48,189 | $1.513M | 0.0% | $35.45 | — | SPONSORED ADR | 055622104 |
| RRC | RANGE RES CORP | 48,963 | $1.506M | 0.0% | $30.70 | +0.8% | COM | 75281A109 |
| FRPT | FRESHPET INC | 11,000 | $1.504M | 0.0% | $65.63 | +99.5% | Put | 358039105 |
| WKC | WORLD KINECT CORPORATION | 48,601 | $1.502M | 0.0% | $22.26 | +24.3% | COM | 981475106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,603 | $1.499M | 0.0% | $66.92 | +26.2% | COM | 01973R101 |
| HNI | HNI CORP | 27,806 | $1.497M | 0.0% | $41.06 | +23.6% | COM | 404251100 |
| GRAL | GRAIL INC | 108,788 | $1.497M | 0.0% | $15.51 | -2.3% | COM | 384747101 |
| — | ADVANCED ENERGY INDS | 1,420,000 | $1.495M | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| FFWM | FIRST FNDTN INC | 239,110 | $1.492M | 0.0% | $6.74 | -5.1% | COM | 32026V104 |
| FND | FLOOR & DECOR HLDGS INC | 12,011 | $1.491M | 0.0% | $90.60 | +14.7% | CL A | 339750101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 77,660 | $1.491M | 0.0% | $17.06 | — | COM | 014491104 |
| WOR | WORTHINGTON ENTERPRISES INC | 35,924 | $1.489M | 0.0% | $42.32 | +7.6% | COM | 981811102 |
| DMRC | DIGIMARC CORP NEW | 55,207 | $1.484M | 0.0% | $30.95 | -4.7% | COM | 25381B101 |
| PFS | PROVIDENT FINL SVCS INC | 79,837 | $1.482M | 0.0% | $13.40 | +21.8% | COM | 74386T105 |
| — | STERICYCLE INC | 24,290 | $1.482M | 0.0% | $58.11 | — | COM | 858912108 |
| GOLD | A-MARK PRECIOUS METALS INC | 33,541 | $1.481M | 0.0% | $36.24 | +5.5% | COM | 00181T107 |
| F | FORD MTR CO | 140,000 | $1.478M | 0.0% | $9.62 | +8.5% | Call | 345370860 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,360 | $1.477M | 0.0% | $37.10 | +8.2% | COM | 06417N103 |
| AVT | AVNET INC | 27,188 | $1.477M | 0.0% | $42.61 | +18.8% | COM | 053807103 |
| SUB | ISHARES TR | 13,874 | $1.473M | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| BDN | BRANDYWINE RLTY TR | 269,594 | $1.467M | 0.0% | $7.60 | — | SH BEN INT NEW | 105368203 |
| — | HALOZYME THERAPEUTICS INC | 1,233,000 | $1.464M | 0.0% | — | — | Call | 40637HAF6 |
| RLJ | RLJ LODGING TR | 159,429 | $1.464M | 0.0% | $13.08 | — | COM | 74965L101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21,506 | $1.459M | 0.0% | $54.54 | — | SPON ADR | 400501102 |
| INDB | INDEPENDENT BK CORP MASS | 24,589 | $1.454M | 0.0% | $65.02 | -14.3% | COM | 453836108 |
| ADUS | ADDUS HOMECARE CORP | 10,906 | $1.451M | 0.0% | $100.91 | +25.1% | COM | 006739106 |
| OIS | OIL STS INTL INC | 314,764 | $1.448M | 0.0% | $6.70 | -28.5% | COM | 678026105 |
| PRK | PARK NATL CORP | 8,618 | $1.448M | 0.0% | $122.87 | +34.9% | COM | 700658107 |
| PZZA | PAPA JOHNS INTL INC | 26,800 | $1.444M | 0.0% | $59.54 | -28.1% | COM | 698813102 |
| ENR | ENERGIZER HLDGS INC NEW | 45,315 | $1.439M | 0.0% | $32.00 | -12.8% | COM | 29272W109 |
| EDIV | SPDR INDEX SHS FDS | 38,045 | $1.433M | 0.0% | $36.19 | — | S&P EM MKT DIV | 78463X533 |
| — | BANCOLOMBIA S A | 45,601 | $1.431M | 0.0% | $33.77 | — | SPON ADR PREF | 05968L102 |
| CNMD | CONMED CORP | 19,819 | $1.425M | 0.0% | $95.85 | -27.5% | COM | 207410101 |
| LOVE | LOVESAC COMPANY | 49,741 | $1.425M | 0.0% | $25.41 | -1.7% | COM | 54738L109 |
| MYGN | MYRIAD GENETICS INC | 51,856 | $1.42M | 0.0% | $24.52 | +10.4% | COM | 62855J104 |
| VIR | VIR BIOTECHNOLOGY INC | 189,219 | $1.417M | 0.0% | $12.48 | -30.4% | COM | 92764N102 |
| PLMR | PALOMAR HLDGS INC | 14,967 | $1.417M | 0.0% | $66.66 | +38.2% | COM | 69753M105 |
| URBN | URBAN OUTFITTERS INC | 36,902 | $1.414M | 0.0% | $33.66 | +20.7% | COM | 917047102 |
| KWR | QUAKER HOUGHTON | 8,313 | $1.401M | 0.0% | $192.16 | -12.0% | COM | 747316107 |
| JOBY | JOBY AVIATION INC | 278,455 | $1.401M | 0.0% | $4.98 | +9.2% | COMMON STOCK | G65163100 |
| UFPT | UFP TECHNOLOGIES INC | 4,411 | $1.397M | 0.0% | $155.26 | +105.3% | COM | 902673102 |
| CVBF | CVB FINL CORP | 78,390 | $1.397M | 0.0% | $17.13 | -2.2% | COM | 126600105 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,310 | $1.395M | 0.0% | $29.13 | +37.4% | CL A COM | 292765104 |
| MTRN | MATERION CORP | 12,460 | $1.394M | 0.0% | $83.62 | +33.0% | COM | 576690101 |
| MIDD | MIDDLEBY CORP | 10,000 | $1.391M | 0.0% | $154.84 | -13.3% | Put | 596278101 |
| CTO | CTO RLTY GROWTH INC NEW | 72,933 | $1.387M | 0.0% | $20.03 | — | COM | 22948Q101 |
| CLH | CLEAN HARBORS INC | 5,737 | $1.387M | 0.0% | $145.65 | +61.4% | COM | 184496107 |
| RAMP | LIVERAMP HLDGS INC | 55,769 | $1.382M | 0.0% | $30.86 | -11.6% | COM | 53815P108 |
| — | HALOZYME THERAPEUTICS INC | 1,380,000 | $1.381M | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AHRT | ARMADA HOFFLER PPTYS INC | 126,967 | $1.375M | 0.0% | $12.73 | — | COM | 04208T108 |
| VKTX | VIKING THERAPEUTICS INC | 21,711 | $1.375M | 0.0% | $11.92 | +392.4% | COM | 92686J106 |
| PSMT | PRICESMART INC | 14,967 | $1.374M | 0.0% | $71.48 | +18.2% | COM | 741511109 |
| TDC | TERADATA CORP DEL | 45,187 | $1.371M | 0.0% | $44.24 | -32.5% | COM | 88076W103 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.368M | 0.0% | $5.26 | — | ADS REP 1 UNIT | 05967A107 |
| VECO | VEECO INSTRS INC DEL | 41,261 | $1.367M | 0.0% | $26.89 | +39.4% | COM | 922417100 |
| RGEN | REPLIGEN CORP | 9,140 | $1.36M | 0.0% | $168.03 | -14.7% | COM | 759916109 |
| WS | WORTHINGTON STL INC | 39,990 | $1.36M | 0.0% | $29.07 | +18.2% | COM SHS | 982104101 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,421 | $1.354M | 0.0% | $48.27 | +75.2% | COM | 05550J101 |
| MGNI | MAGNITE INC | 97,483 | $1.35M | 0.0% | $16.17 | -15.8% | COM | 55955D100 |
| ARHS | ARHAUS INC | 109,478 | $1.348M | 0.0% | $14.04 | -3.8% | COM CL A | 04035M102 |
| XPEV | XPENG INC | 110,449 | $1.345M | 0.0% | $12.05 | — | ADS | 98422D105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 39,459 | $1.341M | 0.0% | $36.08 | +5.6% | COM NEW | 15117B202 |
| THRY | THRYV HLDGS INC | 77,680 | $1.338M | 0.0% | $24.50 | -27.0% | COM NEW | 886029206 |
| USNA | USANA HEALTH SCIENCES INC | 35,157 | $1.333M | 0.0% | $55.52 | -26.0% | COM | 90328M107 |
| BANF | BANCFIRST CORP | 12,642 | $1.331M | 0.0% | $60.48 | +63.8% | COM | 05945F103 |
| CRTO | CRITEO S A | 33,013 | $1.328M | 0.0% | $30.64 | — | SPONS ADS | 226718104 |
| ZD | ZIFF DAVIS INC | 27,222 | $1.325M | 0.0% | $79.03 | -39.7% | COM | 48123V102 |
| REX | REX AMERICAN RES CORP | 28,548 | $1.321M | 0.0% | $20.61 | +10.5% | COM | 761624105 |
| EXEL | EXELIXIS INC | 50,859 | $1.32M | 0.0% | $20.47 | +21.4% | COM | 30161Q104 |
| — | SPRINGWORKS THERAPEUTICS INC | 41,174 | $1.319M | 0.0% | $44.34 | — | COM | 85205L107 |
| — | VISHAY INTERTECHNOLOGY INC | 1,439,000 | $1.317M | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| KW | KENNEDY-WILSON HOLDINGS INC | 118,572 | $1.31M | 0.0% | $15.13 | -29.9% | COM | 489398107 |
| IVW | ISHARES TR | 13,679 | $1.31M | 0.0% | $87.84 | — | S&P 500 GRWT ETF | 464287309 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,590 | $1.309M | 0.0% | $27.98 | +14.9% | COM | 89214P109 |
| — | VISTA OUTDOOR INC | 33,306 | $1.305M | 0.0% | $28.21 | — | COM | 928377100 |
| DBRG | DIGITALBRIDGE GROUP INC | 92,171 | $1.302M | 0.0% | $16.35 | -19.3% | CL A NEW | 25401T603 |
| IEF | ISHARES TR | 13,266 | $1.302M | 0.0% | $95.01 | — | 7-10 YR TRSY BD | 464287440 |
| NTGR | NETGEAR INC | 64,743 | $1.299M | 0.0% | $17.36 | -4.8% | COM | 64111Q104 |
| POWL | POWELL INDS INC | 5,844 | $1.297M | 0.0% | $68.77 | +135.9% | COM | 739128106 |
| ALNT | ALLIENT INC | 68,106 | $1.293M | 0.0% | $28.62 | -20.4% | COM | 019330109 |
| SXI | STANDEX INTL CORP | 7,075 | $1.293M | 0.0% | $115.80 | +50.1% | COM | 854231107 |
| AFRM | AFFIRM HLDGS INC | 31,583 | $1.289M | 0.0% | $42.75 | -22.4% | COM CL A | 00827B106 |
| THG | HANOVER INS GROUP INC | 8,663 | $1.283M | 0.0% | $122.50 | +8.7% | COM | 410867105 |
| — | RADIUS RECYCLING INC | 69,160 | $1.282M | 0.0% | $23.70 | — | CL A | 806882106 |
| JOE | ST JOE CO | 21,957 | $1.28M | 0.0% | $41.21 | +42.2% | COM | 790148100 |
| BIL | SPDR SER TR | 13,924 | $1.278M | 0.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEON | VEON LTD | 42,000 | $1.278M | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 66,270 | $1.276M | 0.0% | $20.61 | +0.2% | COM | 87164F105 |
| CORZ | CORE SCIENTIFIC INC NEW | 107,290 | $1.272M | 0.0% | $6.10 | +69.8% | COM | 21874A106 |
| DOMO | DOMO INC | 169,427 | $1.272M | 0.0% | $11.05 | -30.9% | COM CL B | 257554105 |
| GSHD | GOOSEHEAD INS INC | 14,174 | $1.266M | 0.0% | $85.08 | -7.0% | COM CL A | 38267D109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,000 | $1.263M | 0.0% | $25.42 | — | SPONSORED ADR | 399909100 |
| VCTR | VICTORY CAP HLDGS INC | 22,589 | $1.251M | 0.0% | $34.65 | +42.9% | COM CL A | 92645B103 |
| INSP | INSPIRE MED SYS INC | 5,924 | $1.25M | 0.0% | $159.15 | +9.2% | COM | 457730109 |
| UMH | UMH PPTYS INC | 63,548 | $1.25M | 0.0% | $15.97 | — | COM | 903002103 |
| VYX | NCR VOYIX CORPORATION | 91,637 | $1.244M | 0.0% | $12.78 | +4.6% | COM | 62886E108 |
| — | NUVEEN CR STRATEGIES INCOME | 214,669 | $1.243M | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| IBRX | IMMUNITYBIO INC | 333,519 | $1.241M | 0.0% | $5.68 | -18.5% | COM | 45256X103 |
| WAFD | WAFD INC | 35,552 | $1.239M | 0.0% | $29.58 | +8.8% | COM | 938824109 |
| APGE | APOGEE THERAPEUTICS INC | 21,030 | $1.235M | 0.0% | $37.74 | +26.9% | COM | 03770N101 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,924 | $1.234M | 0.0% | $28.65 | +61.5% | COM | Y41053102 |
| ORI | OLD REP INTL CORP | 34,815 | $1.233M | 0.0% | $19.95 | +45.2% | COM | 680223104 |
| DRS | LEONARDO DRS INC | 43,690 | $1.233M | 0.0% | $19.41 | +40.1% | COM | 52661A108 |
| RITM | RITHM CAPITAL CORP | 108,472 | $1.231M | 0.0% | $10.02 | — | COM NEW | 64828T201 |
| PUBM | PUBMATIC INC | 82,472 | $1.226M | 0.0% | $15.59 | +11.4% | COM CL A | 74467Q103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 51,893 | $1.222M | 0.0% | $35.09 | -40.5% | COM | 20848V105 |
| PHIN | PHINIA INC | 26,519 | $1.221M | 0.0% | $37.42 | +16.8% | COMMON STOCK | 71880K101 |
| JELD | JELD-WEN HLDG INC | 75,940 | $1.201M | 0.0% | $17.78 | -17.4% | COM | 47580P103 |
| — | ETSY INC | 1,207,000 | $1.19M | 0.0% | $1.05 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MIDDLEBY CORP | 1,020,000 | $1.189M | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ANGI INC | 460,764 | $1.189M | 0.0% | $2.53 | — | COM CL A NEW | 00183L102 |
| RVLV | REVOLVE GROUP INC | 47,908 | $1.187M | 0.0% | $23.48 | -10.7% | CL A | 76156B107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 840,000 | $1.187M | 0.0% | $1.29 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| FRME | FIRST MERCHANTS CORP | 31,765 | $1.182M | 0.0% | $30.58 | +15.0% | COM | 320817109 |
| LMAT | LEMAITRE VASCULAR INC | 12,715 | $1.181M | 0.0% | $55.43 | +54.5% | COM | 525558201 |
| VIAV | VIAVI SOLUTIONS INC | 130,842 | $1.18M | 0.0% | $11.75 | -32.5% | COM | 925550105 |
| — | PREMIER INC | 58,913 | $1.178M | 0.0% | $20.46 | — | CL A | 74051N102 |
| UTZ | UTZ BRANDS INC | 66,551 | $1.178M | 0.0% | $18.40 | -9.7% | COM CL A | 918090101 |
| HLMN | HILLMAN SOLUTIONS CORP | 111,402 | $1.176M | 0.0% | $9.81 | -1.6% | COM | 431636109 |
| — | INDEPENDENT BANK GROUP INC | 20,365 | $1.174M | 0.0% | $52.52 | — | COM | 45384B106 |
| PLUG | PLUG POWER INC | 519,395 | $1.174M | 0.0% | $5.30 | -57.7% | COM NEW | 72919P202 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,521 | $1.171M | 0.0% | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| LILA | LIBERTY LATIN AMERICA LTD | 121,955 | $1.168M | 0.0% | $13.62 | -29.3% | COM CL A | G9001E102 |
| INN | SUMMIT HOTEL PPTYS INC | 170,000 | $1.166M | 0.0% | $7.69 | — | Call | 866082100 |
| ADNT | ADIENT PLC | 51,422 | $1.161M | 0.0% | $32.99 | -30.6% | ORD SHS | G0084W101 |
| BILL | BILL HOLDINGS INC | 21,979 | $1.16M | 0.0% | $111.78 | -53.9% | COM | 090043100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 138,669 | $1.158M | 0.0% | $9.29 | -2.1% | COM | 29089Q105 |
| MITK | MITEK SYS INC | 132,854 | $1.152M | 0.0% | $11.41 | -11.2% | COM NEW | 606710200 |
| VUG | VANGUARD INDEX FDS | 2,999 | $1.151M | 0.0% | $242.28 | — | GROWTH ETF | 922908736 |
| NBTB | NBT BANCORP INC | 25,903 | $1.146M | 0.0% | $37.03 | +21.9% | COM | 628778102 |
| — | DIVERSIFIED ENERGY COMPANY P | 99,743 | $1.135M | 0.0% | $13.99 | — | SHS NEW | G2891G204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $1.135M | 0.0% | $21.97 | -8.6% | Call | 928298108 |
| CAKE | CHEESECAKE FACTORY INC | 27,959 | $1.134M | 0.0% | $34.85 | +6.0% | COM | 163072101 |
| GOLF | ACUSHNET HLDGS CORP | 17,731 | $1.13M | 0.0% | $54.42 | +21.2% | COM | 005098108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,243 | $1.128M | 0.0% | $37.11 | +18.3% | COM | 03209R103 |
| EIG | EMPLOYERS HLDGS INC | 23,399 | $1.122M | 0.0% | $39.14 | +13.9% | COM | 292218104 |
| PCRX | PACIRA BIOSCIENCES INC | 74,312 | $1.118M | 0.0% | $36.67 | -53.4% | COM | 695127100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,170 | $1.118M | 0.0% | $78.23 | — | LONG TERM TREAS | 92206C847 |
| STC | STEWART INFORMATION SVCS COR | 14,949 | $1.117M | 0.0% | $53.55 | +32.1% | COM | 860372101 |
| BANC | BANC OF CALIFORNIA INC | 75,605 | $1.114M | 0.0% | $12.76 | +4.8% | COM | 05990K106 |
| OFIX | ORTHOFIX MED INC | 71,100 | $1.111M | 0.0% | $17.49 | -8.4% | COM | 68752M108 |
| TXRH | TEXAS ROADHOUSE INC | 6,280 | $1.109M | 0.0% | $75.28 | +119.4% | COM | 882681109 |
| BRKR | BRUKER CORP | 16,054 | $1.109M | 0.0% | $69.25 | -7.3% | COM | 116794108 |
| ALG | ALAMO GROUP INC | 6,112 | $1.101M | 0.0% | $186.57 | -5.4% | COM | 011311107 |
| TFIN | TRIUMPH FINANCIAL INC | 13,833 | $1.1M | 0.0% | $75.81 | +10.1% | COM | 89679E300 |
| JBLU | JETBLUE AWYS CORP | 167,052 | $1.096M | 0.0% | $6.69 | -15.8% | COM | 477143101 |
| CWCO | CONSOLIDATED WATER CO INC | 43,460 | $1.096M | 0.0% | $27.52 | -5.5% | ORD | G23773107 |
| PRI | PRIMERICA INC | 4,122 | $1.093M | 0.0% | $144.18 | +75.2% | COM | 74164M108 |
| TRMK | TRUSTMARK CORP | 34,153 | $1.087M | 0.0% | $29.65 | +4.7% | COM | 898402102 |
| — | PERIMETER SOLUTIONS SA | 80,779 | $1.086M | 0.0% | $9.93 | — | COMMON STOCK | L7579L106 |
| UPBD | UPBOUND GROUP INC | 33,957 | $1.086M | 0.0% | $28.92 | +11.1% | COM | 76009N100 |
| IAGG | ISHARES TR | 20,844 | $1.08M | 0.0% | $49.23 | — | CORE INTL AGGR | 46435G672 |
| TTMI | TTM TECHNOLOGIES INC | 58,963 | $1.076M | 0.0% | $14.93 | +29.3% | COM | 87305R109 |
| KROS | KEROS THERAPEUTICS INC | 18,510 | $1.075M | 0.0% | $32.03 | +54.2% | COM | 492327101 |
| — | IONIS PHARMACEUTICALS INC | 1,077,000 | $1.074M | 0.0% | — | — | Put | 462222AD2 |
| — | PINNACLE FINL PARTNERS INC | 10,952 | $1.073M | 0.0% | $69.06 | — | COM | 72346Q104 |
| — | PATTERSON COS INC | 49,089 | $1.072M | 0.0% | $29.57 | — | COM | 703395103 |
| BEAM | BEAM THERAPEUTICS INC | 43,637 | $1.069M | 0.0% | $27.05 | -4.5% | COM | 07373V105 |
| CSR | CENTERSPACE | 15,099 | $1.064M | 0.0% | $65.20 | — | COM | 15202L107 |
| CABO | CABLE ONE INC | 3,039 | $1.063M | 0.0% | $477.47 | -26.7% | COM | 12685J105 |
| ACRS | ACLARIS THERAPEUTICS INC | 923,313 | $1.062M | 0.0% | $4.80 | -74.5% | COM | 00461U105 |
| NVAX | NOVAVAX INC | 83,794 | $1.058M | 0.0% | $26.57 | -51.4% | COM NEW | 670002401 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,500 | $1.055M | 0.0% | $42.77 | — | GLB EX US ETF | 922042676 |
| MLKN | MILLERKNOLL INC | 42,544 | $1.053M | 0.0% | $23.21 | +13.6% | COM | 600544100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,268,777 | $1.053M | 0.0% | $1.07 | — | COM | 48576U106 |
| IEUS | ISHARES TR | 17,319 | $1.048M | 0.0% | $60.51 | — | DEVSMCP EXNA ETF | 464288497 |
| PENN | PENN ENTERTAINMENT INC | 55,541 | $1.048M | 0.0% | $24.63 | -22.7% | COM | 707569109 |
| EPC | EDGEWELL PERS CARE CO | 28,822 | $1.047M | 0.0% | $37.24 | +0.4% | COM | 28035Q102 |
| COHU | COHU INC | 40,726 | $1.047M | 0.0% | $30.82 | -9.1% | COM | 192576106 |
| IONQ | IONQ INC | 119,261 | $1.042M | 0.0% | $7.66 | -0.5% | COM | 46222L108 |
| SLYV | SPDR SER TR | 11,952 | $1.038M | 0.0% | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| VVV | VALVOLINE INC | 24,785 | $1.037M | 0.0% | $31.87 | +33.3% | COM | 92047W101 |
| WMG | WARNER MUSIC GROUP CORP | 33,098 | $1.036M | 0.0% | $29.40 | -3.2% | COM CL A | 934550203 |
| AVD | AMERICAN VANGUARD CORP | 195,384 | $1.036M | 0.0% | $7.08 | 0.0% | COM | 030371108 |
| BGS | B & G FOODS INC NEW | 116,025 | $1.03M | 0.0% | $9.74 | -29.4% | COM | 05508R106 |
| WLY | WILEY JOHN & SONS INC | 21,335 | $1.029M | 0.0% | $40.31 | +8.0% | CL A | 968223206 |
| LZB | LA Z BOY INC | 23,968 | $1.029M | 0.0% | $32.10 | +28.2% | COM | 505336107 |
| MYRG | MYR GROUP INC DEL | 10,053 | $1.028M | 0.0% | $88.22 | +28.6% | COM | 55405W104 |
| CHGG | CHEGG INC | 580,019 | $1.027M | 0.0% | $13.47 | -81.8% | COM | 163092109 |
| PAR | PAR TECHNOLOGY CORP | 19,704 | $1.026M | 0.0% | $44.65 | +16.4% | COM | 698884103 |
| TNC | TENNANT CO | 10,679 | $1.026M | 0.0% | $81.59 | +17.2% | COM | 880345103 |
| — | AMERICAN AIRLINES GROUP INC | 1,000,000 | $1.026M | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CAAP | CORPORACION AMER ARPTS S A | 58,486 | $1.021M | 0.0% | $17.24 | -5.9% | COM | L1995B107 |
| FULC | FULCRUM THERAPEUTICS INC | 285,915 | $1.021M | 0.0% | $4.53 | +63.6% | COM | 359616109 |
| PTON | PELOTON INTERACTIVE INC | 216,536 | $1.013M | 0.0% | $4.73 | -16.8% | CL A COM | 70614W100 |
| RNST | RENASANT CORP | 31,106 | $1.011M | 0.0% | $34.32 | -3.2% | COM | 75970E107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,705 | $1.01M | 0.0% | $41.68 | +14.3% | COM | 293712105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,370 | $1.009M | 0.0% | $32.28 | -3.3% | COM | 868459108 |
| SCL | STEPAN CO | 13,047 | $1.008M | 0.0% | $95.96 | -17.4% | COM | 858586100 |
| CC | CHEMOURS CO | 49,206 | $1M | 0.0% | $26.46 | -27.1% | COM | 163851108 |
| CR | CRANE COMPANY | 6,296 | $997K | 0.0% | $96.59 | +54.8% | COMMON STOCK | 224408104 |
| PGNY | PROGYNY INC | 59,439 | $996K | 0.0% | $37.96 | -36.8% | COM | 74340E103 |
| FCN | FTI CONSULTING INC | 4,371 | $995K | 0.0% | $131.96 | +68.4% | COM | 302941109 |
| SLGN | SILGAN HLDGS INC | 18,899 | $992K | 0.0% | $47.76 | +1.9% | COM | 827048109 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,043,000 | $991K | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | REDFIN CORP | 78,802 | $987K | 0.0% | $14.12 | — | COM | 75737F108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 59,731 | $986K | 0.0% | $11.69 | +33.8% | COM | P73684113 |
| WTFC | WINTRUST FINL CORP | 9,046 | $982K | 0.0% | $92.91 | +12.2% | COM | 97650W108 |
| SYBT | STOCK YDS BANCORP INC | 15,824 | $981K | 0.0% | $51.07 | +13.0% | COM | 861025104 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,558 | $981K | 0.0% | $51.08 | -13.9% | COM | 42328H109 |
| LKFN | LAKELAND FINL CORP | 15,039 | $979K | 0.0% | $52.04 | +18.9% | COM | 511656100 |
| TPC | TUTOR PERINI CORP | 35,989 | $977K | 0.0% | $15.00 | +52.4% | COM | 901109108 |
| FLNC | FLUENCE ENERGY INC | 42,988 | $976K | 0.0% | $18.47 | -2.1% | COM CL A | 34379V103 |
| CHCO | CITY HLDG CO | 8,314 | $976K | 0.0% | $85.85 | +29.3% | COM | 177835105 |
| TROX | TRONOX HOLDINGS PLC | 66,618 | $975K | 0.0% | $13.95 | +2.1% | SHS | G9087Q102 |
| FBNC | FIRST BANCORP N C | 23,377 | $972K | 0.0% | $33.85 | +14.1% | COM | 318910106 |
| CAL | CALERES INC | 29,334 | $969K | 0.0% | $23.31 | +52.1% | COM | 129500104 |
| CWEN/A | CLEARWAY ENERGY INC | 33,964 | $967K | 0.0% | $25.07 | -6.5% | CL A | 18539C105 |
| WGO | WINNEBAGO INDS INC | 16,639 | $967K | 0.0% | $55.17 | +3.8% | COM | 974637100 |
| ABEV | AMBEV SA | 395,704 | $966K | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| — | PDD HOLDINGS INC | 960,000 | $965K | 0.0% | — | — | Put | 722304AC6 |
| CGON | CG ONCOLOGY INC | 25,389 | $958K | 0.0% | $37.30 | -6.0% | COM | 156944100 |
| ACIU | AC IMMUNE SA | 253,375 | $958K | 0.0% | $5.69 | -38.6% | SHS | H00263105 |
| HLIT | HARMONIC INC | 65,709 | $957K | 0.0% | $10.65 | +25.4% | COM | 413160102 |
| — | LIBERTY MEDIA CORP DEL | 870,000 | $957K | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| HYUP | DBX ETF TR | 22,359 | $955K | 0.0% | $42.90 | — | XTRACKERS HIGH | 233051259 |
| HDV | ISHARES TR | 8,109 | $954K | 0.0% | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| JYNT | JOINT CORP | 83,046 | $950K | 0.0% | $9.78 | +26.1% | COM | 47973J102 |
| — | SOLARWINDS CORP | 72,775 | $950K | 0.0% | $12.48 | — | COM NEW | 83417Q204 |
| VDE | VANGUARD WORLD FD | 7,722 | $946K | 0.0% | $77.90 | — | ENERGY ETF | 92204A306 |
| DAN | DANA INC | 89,543 | $946K | 0.0% | $13.55 | -21.8% | COM | 235825205 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,678 | $943K | 0.0% | $12.50 | — | COM NEW | 268158201 |
| SE | SEA LTD | 10,000 | $943K | 0.0% | $132.41 | — | Call | 81141R100 |
| WSBC | WESBANCO INC | 31,514 | $938K | 0.0% | $31.96 | -4.0% | COM | 950810101 |
| DH | DEFINITIVE HEALTHCARE CORP | 209,782 | $938K | 0.0% | $5.94 | -21.1% | CLASS A COM | 24477E103 |
| STBA | S & T BANCORP INC | 22,342 | $938K | 0.0% | $34.84 | +16.4% | COM | 783859101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 141,729 | $934K | 0.0% | $11.27 | -36.4% | CL A | 75629V104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 54,369 | $934K | 0.0% | $18.38 | +10.6% | COM | N3144W105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 69,635 | $932K | 0.0% | $9.83 | +20.8% | COM | 667340103 |
| — | SURMODICS INC | 24,012 | $931K | 0.0% | $38.10 | — | COM | 868873100 |
| — | ISHARES TR | 35,610 | $929K | 0.0% | $25.85 | — | IBONDS DEC | 46435U697 |
| MTG | MGIC INVT CORP WIS | 36,258 | $928K | 0.0% | $13.44 | +79.3% | COM | 552848103 |
| ESGD | ISHARES TR | 11,022 | $928K | 0.0% | $65.23 | — | ESG AW MSCI EAFE | 46435G516 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 21,809 | $928K | 0.0% | $35.30 | +10.6% | COM CL A | 558256103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,827 | $927K | 0.0% | $121.09 | +58.4% | COM | 533900106 |
| BCAB | BIOATLA INC | 525,353 | $925K | 0.0% | $4.53 | -63.0% | COM | 09077B104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,587 | $918K | 0.0% | $22.74 | -44.7% | COM | 131193104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,727 | $908K | 0.0% | $66.06 | +6.9% | COM | 44267T102 |
| ENVX | ENOVIX CORPORATION | 97,108 | $907K | 0.0% | $11.68 | +1.6% | COM | 293594107 |
| ENIC | ENEL CHILE S.A. | 325,000 | $907K | 0.0% | $3.57 | — | SPONSORED ADR | 29278D105 |
| SAH | SONIC AUTOMOTIVE INC | 15,503 | $907K | 0.0% | $48.10 | +19.9% | CL A | 83545G102 |
| — | GATOS SILVER INC | 60,000 | $905K | 0.0% | $15.08 | — | COM | 368036109 |
| — | ENLINK MIDSTREAM LLC | 62,248 | $903K | 0.0% | $9.55 | — | COM UNIT REP LTD | 29336T100 |
| ARW | ARROW ELECTRS INC | 6,775 | $900K | 0.0% | $116.47 | +8.8% | COM | 042735100 |
| CHDN | CHURCHILL DOWNS INC | 6,649 | $899K | 0.0% | $124.65 | +10.2% | COM | 171484108 |
| CACC | CREDIT ACCEP CORP MICH | 2,016 | $894K | 0.0% | $459.24 | +7.0% | COM | 225310101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 104,343 | $893K | 0.0% | $6.94 | -0.1% | COM | 75508B104 |
| LXU | LSB INDS INC | 111,031 | $893K | 0.0% | $10.64 | -25.4% | COM | 502160104 |
| GDX | VANECK ETF TRUST | 22,350 | $890K | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| LEG | LEGGETT & PLATT INC | 65,210 | $888K | 0.0% | $20.86 | -40.1% | COM | 524660107 |
| LNN | LINDSAY CORP | 7,118 | $887K | 0.0% | $132.96 | -11.4% | COM | 535555106 |
| INVX | INNOVEX INTERNATIONAL INC | 60,351 | $886K | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| MDU | MDU RES GROUP INC | 32,248 | $884K | 0.0% | $12.87 | +6.1% | COM | 552690109 |
| TALO | TALOS ENERGY INC | 85,185 | $882K | 0.0% | $14.07 | -19.1% | COM | 87484T108 |
| CMPR | CIMPRESS PLC | 10,746 | $880K | 0.0% | $81.89 | +8.3% | SHS EURO | G2143T103 |
| SBH | SALLY BEAUTY HLDGS INC | 64,726 | $878K | 0.0% | $14.10 | -15.7% | COM | 79546E104 |
| PYXS | PYXIS ONCOLOGY INC | 238,390 | $875K | 0.0% | $4.53 | -22.8% | COMMON STOCK | 747324101 |
| AMRC | AMERESCO INC | 23,052 | $875K | 0.0% | $42.02 | -26.4% | CL A | 02361E108 |
| SCZ | ISHARES TR | 12,895 | $873K | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| WWW | WOLVERINE WORLD WIDE INC | 49,952 | $870K | 0.0% | $18.75 | -28.6% | COM | 978097103 |
| GEF | GREIF INC | 13,885 | $870K | 0.0% | $57.63 | +1.2% | CL A | 397624107 |
| JANX | JANUX THERAPEUTICS INC | 19,117 | $868K | 0.0% | $37.66 | +15.5% | COM | 47103J105 |
| APOG | APOGEE ENTERPRISES INC | 12,335 | $864K | 0.0% | $46.73 | +33.0% | COM | 037598109 |
| NGVT | INGEVITY CORP | 22,135 | $863K | 0.0% | $61.17 | -34.9% | COM | 45688C107 |
| EHC | ENCOMPASS HEALTH CORP | 8,931 | $863K | 0.0% | $61.63 | +44.4% | COM | 29261A100 |
| SVC | SERVICE PPTYS TR | 189,223 | $863K | 0.0% | $6.79 | — | COM SH BEN INT | 81761L102 |
| PACS | PACS GROUP INC | 21,578 | $862K | 0.0% | $31.91 | +13.9% | COM SHS | 69380Q107 |
| AGX | ARGAN INC | 8,465 | $859K | 0.0% | $49.18 | +58.6% | COM | 04010E109 |
| BOOM | DMC GLOBAL INC | 66,111 | $858K | 0.0% | $17.96 | -29.5% | COM | 23291C103 |
| MAT | MATTEL INC | 45,010 | $857K | 0.0% | $19.00 | -3.0% | COM | 577081102 |
| TCBK | TRICO BANCSHARES | 20,103 | $857K | 0.0% | $40.53 | +6.4% | COM | 896095106 |
| VO | VANGUARD INDEX FDS | 3,240 | $855K | 0.0% | $178.46 | — | MID CAP ETF | 922908629 |
| HOPE | HOPE BANCORP INC | 68,029 | $854K | 0.0% | $10.46 | +16.9% | COM | 43940T109 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,803 | $854K | 0.0% | $13.17 | +18.5% | COM | 319829107 |
| CMA | COMERICA INC | 14,221 | $852K | 0.0% | $56.96 | -9.2% | COM | 200340107 |
| AMC | AMC ENTMT HLDGS INC | 186,981 | $851K | 0.0% | $5.45 | -8.6% | CL A NEW | 00165C302 |
| KURA | KURA ONCOLOGY INC | 43,488 | $850K | 0.0% | $12.86 | +57.5% | COM | 50127T109 |
| NRDY | NERDY INC | 865,824 | $849K | 0.0% | $2.65 | -51.7% | CL A COM | 64081V109 |
| — | VERU INC | 1,101,296 | $848K | 0.0% | $0.84 | — | COM | 92536C103 |
| COHR | COHERENT CORP | 9,508 | $845K | 0.0% | $37.52 | +99.1% | COM | 19247G107 |
| SPYM | SPDR SER TR | 12,494 | $843K | 0.0% | $62.38 | — | PORTFOLIO S&P500 | 78464A854 |
| — | VERITEX HLDGS INC | 32,040 | $843K | 0.0% | $22.94 | — | COM | 923451108 |
| — | GRAFTECH INTL LTD | 636,846 | $841K | 0.0% | $1.61 | — | COM | 384313508 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,760 | $840K | 0.0% | $32.31 | +48.3% | COM | 630402105 |
| VTI | VANGUARD INDEX FDS | 2,957 | $837K | 0.0% | $245.61 | — | TOTAL STK MKT | 922908769 |
| — | BERRY GLOBAL GROUP INC | 12,292 | $836K | 0.0% | $59.48 | — | COM | 08579W103 |
| IJR | ISHARES TR | 7,128 | $834K | 0.0% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| TGLS | TECNOGLASS INC | 12,099 | $831K | 0.0% | $53.03 | +8.5% | ORD SHS | G87264100 |
| TKO | TKO GROUP HOLDINGS INC | 6,700 | $829K | 0.0% | $98.21 | +15.0% | CL A | 87256C101 |
| DCI | DONALDSON INC | 11,227 | $827K | 0.0% | $59.49 | +18.7% | COM | 257651109 |
| VSAT | VIASAT INC | 69,078 | $825K | 0.0% | $17.46 | -7.6% | COM | 92552V100 |
| LEN/B | LENNAR CORP | 4,763 | $824K | 0.0% | $96.88 | +53.4% | CL B | 526057302 |
| CNNE | CANNAE HLDGS INC | 43,101 | $822K | 0.0% | $29.30 | -37.1% | COM | 13765N107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 44,468 | $821K | 0.0% | $26.17 | -21.7% | COM | 77313F106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 37,580 | $819K | 0.0% | $19.42 | -0.7% | COM NEW | 642045108 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,418 | $818K | 0.0% | $33.04 | +3.4% | COM | 440327104 |
| SSD | SIMPSON MFG INC | 4,272 | $817K | 0.0% | $89.33 | +99.0% | COM | 829073105 |
| CTS | CTS CORP | 16,880 | $817K | 0.0% | $39.65 | +21.8% | COM | 126501105 |
| PRDO | PERDOCEO ED CORP | 36,527 | $812K | 0.0% | $17.04 | +28.5% | COM | 71363P106 |
| TWO | TWO HBRS INVT CORP | 58,520 | $812K | 0.0% | $14.79 | — | COM | 90187B804 |
| XLI | SELECT SECTOR SPDR TR | 5,997 | $812K | 0.0% | $93.50 | — | INDL | 81369Y704 |
| COKE | COCA COLA CONS INC | 617 | $812K | 0.0% | $52.72 | +129.7% | COM | 191098102 |
| SPT | SPROUT SOCIAL INC | 27,842 | $809K | 0.0% | $56.26 | -42.1% | COM CL A | 85209W109 |
| APPN | APPIAN CORP | 23,682 | $809K | 0.0% | $56.13 | -42.3% | CL A | 03782L101 |
| AGNC | AGNC INVT CORP | 77,002 | $805K | 0.0% | $11.28 | — | COM | 00123Q104 |
| — | SHIFT4 PMTS INC | 660,000 | $802K | 0.0% | $1.10 | — | NOTE 12/1 | 82452JAB5 |
| OXM | OXFORD INDS INC | 9,241 | $802K | 0.0% | $96.30 | -4.4% | COM | 691497309 |
| BKE | BUCKLE INC | 18,176 | $799K | 0.0% | $27.74 | +27.0% | COM | 118440106 |
| HEDJ | WISDOMTREE TR | 17,700 | $795K | 0.0% | $57.13 | — | EUROPE HEDGED EQ | 97717X701 |
| BLMN | BLOOMIN BRANDS INC | 48,068 | $795K | 0.0% | $18.95 | -13.7% | COM | 094235108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,448 | $789K | 0.0% | $78.30 | +14.9% | COM | 030506109 |
| NBHC | NATIONAL BK HLDGS CORP | 18,749 | $789K | 0.0% | $38.00 | +5.0% | CL A | 633707104 |
| MSEX | MIDDLESEX WTR CO | 12,074 | $788K | 0.0% | $78.75 | -21.3% | COM | 596680108 |
| UVV | UNIVERSAL CORP VA | 14,644 | $778K | 0.0% | $51.22 | +0.9% | COM | 913456109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 81,743 | $777K | 0.0% | $8.77 | -23.7% | COM | 74623V103 |
| — | NORDSTROM INC | 34,520 | $776K | 0.0% | $24.28 | — | COM | 655664100 |
| AAON | AAON INC | 7,198 | $776K | 0.0% | $59.67 | +52.2% | COM PAR $0.004 | 000360206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 86,077 | $776K | 0.0% | $8.16 | — | SPONSORED ADS | 35969L108 |
| SAP | SAP SE | 3,377 | $774K | 0.0% | $154.20 | — | SPON ADR | 803054204 |
| PMT | PENNYMAC MTG INVT TR | 53,681 | $765K | 0.0% | $15.90 | — | COM | 70931T103 |
| WINA | WINMARK CORP | 1,993 | $763K | 0.0% | $287.33 | +29.4% | COM | 974250102 |
| XNCR | XENCOR INC | 37,913 | $762K | 0.0% | $29.59 | -36.6% | COM | 98401F105 |
| MASI | MASIMO CORP | 5,691 | $759K | 0.0% | $158.26 | -26.7% | COM | 574795100 |
| ITOT | ISHARES TR | 6,025 | $757K | 0.0% | $92.65 | — | CORE S&P TTL STK | 464287150 |
| — | NV5 GLOBAL INC | 8,080 | $755K | 0.0% | $92.37 | — | COM | 62945V109 |
| BUSE | FIRST BUSEY CORP | 29,022 | $755K | 0.0% | $20.63 | +18.4% | COM NEW | 319383204 |
| SAVA | CASSAVA SCIENCES INC | 25,631 | $754K | 0.0% | $43.88 | -47.5% | COM | 14817C107 |
| NFE | NEW FORTRESS ENERGY INC | 82,743 | $752K | 0.0% | $26.83 | -42.5% | COM CL A | 644393100 |
| SOUN | SOUNDHOUND AI INC | 161,109 | $751K | 0.0% | $3.96 | +22.1% | CLASS A COM | 836100107 |
| CIM | CHIMERA INVT CORP | 47,265 | $748K | 0.0% | $13.61 | — | COM SHS | 16934Q802 |
| SGI | TEMPUR SEALY INTL INC | 13,697 | $748K | 0.0% | $33.18 | +53.1% | COM | 88023U101 |
| USPH | U S PHYSICAL THERAPY | 8,826 | $747K | 0.0% | $93.13 | -4.7% | COM | 90337L108 |
| — | INFINERA CORP | 110,623 | $747K | 0.0% | $6.96 | — | COM | 45667G103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 63,093 | $746K | 0.0% | $13.18 | -28.3% | COM | 01625V104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,981 | $745K | 0.0% | $60.58 | -57.2% | COM UNIT PART IN | 65341B106 |
| INMD | INMODE LTD | 43,880 | $744K | 0.0% | $58.67 | -71.2% | SHS | M5425M103 |
| — | UNITED STATES STL CORP NEW | 21,015 | $742K | 0.0% | $35.33 | — | COM | 912909108 |
| CRAI | CRA INTL INC | 4,233 | $742K | 0.0% | $81.50 | +101.7% | COM | 12618T105 |
| SF | STIFEL FINL CORP | 7,899 | $742K | 0.0% | $56.29 | +48.4% | COM | 860630102 |
| — | TEEKAY TANKERS LTD | 12,726 | $741K | 0.0% | $37.34 | — | CL A | Y8565N300 |
| LPG | DORIAN LPG LTD | 21,497 | $740K | 0.0% | $22.77 | +66.2% | SHS USD | Y2106R110 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 88,820 | $739K | 0.0% | $5.86 | +33.6% | COM STK CL A | 03168L105 |
| THFF | FIRST FINL CORP IND | 16,845 | $739K | 0.0% | $38.99 | +2.8% | COM | 320218100 |
| CTRN | CITI TRENDS INC | 40,195 | $738K | 0.0% | $24.30 | -28.9% | COM | 17306X102 |
| GCMG | GCM GROSVENOR INC | 64,828 | $734K | 0.0% | $8.64 | +18.2% | COM CL A | 36831E108 |
| — | ZUORA INC | 84,770 | $731K | 0.0% | $11.29 | — | COM CL A | 98983V106 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,428 | $729K | 0.0% | $29.16 | +19.5% | COM | 068463108 |
| NIC | NICOLET BANKSHARES INC | 7,618 | $729K | 0.0% | $72.21 | +27.7% | COM | 65406E102 |
| RLMD | RELMADA THERAPEUTICS INC | 224,846 | $729K | 0.0% | $3.34 | -3.1% | COM | 75955J402 |
| MGPI | MGP INGREDIENTS INC NEW | 8,727 | $727K | 0.0% | $90.12 | -8.3% | COM | 55303J106 |
| XLV | SELECT SECTOR SPDR TR | 4,717 | $727K | 0.0% | $123.72 | — | SBI HEALTHCARE | 81369Y209 |
| MRTN | MARTEN TRANS LTD | 40,978 | $725K | 0.0% | $18.07 | -5.4% | COM | 573075108 |
| SPNT | SIRIUSPOINT LTD | 50,536 | $725K | 0.0% | $10.71 | +30.5% | COM | G8192H106 |
| — | GRITSTONE BIO INC | 1,245,470 | $722K | 0.0% | $2.42 | — | COM | 39868T105 |
| ARI | APOLLO COML REAL EST FIN INC | 78,568 | $722K | 0.0% | $11.82 | — | COM | 03762U105 |
| SAFT | SAFETY INS GROUP INC | 8,825 | $722K | 0.0% | $81.27 | +1.2% | COM | 78648T100 |
| — | CARGO THERAPEUTICS INC | 38,816 | $716K | 0.0% | $21.41 | — | COM | 14179K101 |
| MFA | MFA FINL INC | 56,154 | $714K | 0.0% | $10.91 | — | COM | 55272X607 |
| IYR | ISHARES TR | 6,985 | $712K | 0.0% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| WABC | WESTAMERICA BANCORPORATION | 14,385 | $711K | 0.0% | $49.58 | -3.3% | COM | 957090103 |
| XRX | XEROX HOLDINGS CORP | 68,128 | $707K | 0.0% | $15.98 | -33.0% | COM NEW | 98421M106 |
| APLD | APPLIED DIGITAL CORP | 85,581 | $706K | 0.0% | $4.33 | +22.3% | COM NEW | 038169207 |
| ECPG | ENCORE CAP GROUP INC | 14,916 | $705K | 0.0% | $43.47 | +9.2% | COM | 292554102 |
| SOC | SABLE OFFSHORE CORP | 29,760 | $703K | 0.0% | $14.02 | +28.4% | COM SHS | 78574H104 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,916 | $700K | 0.0% | $43.93 | +8.0% | COM | 635017106 |
| PBI | PITNEY BOWES INC | 98,171 | $700K | 0.0% | $5.42 | +24.3% | COM | 724479100 |
| FIGS | FIGS INC | 101,854 | $697K | 0.0% | $6.89 | -15.5% | CL A | 30260D103 |
| — | STEELCASE INC | 51,462 | $694K | 0.0% | $11.90 | — | CL A | 858155203 |
| GDXJ | VANECK ETF TRUST | 14,155 | $691K | 0.0% | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,649 | $691K | 0.0% | $21.83 | +13.3% | COM | 084680107 |
| SFL | SFL CORPORATION LTD | 59,618 | $690K | 0.0% | $12.44 | -3.8% | SHS | G7738W106 |
| CX | CEMEX SAB DE CV | 112,736 | $688K | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| QCRH | QCR HOLDINGS INC | 9,278 | $687K | 0.0% | $50.63 | +39.9% | COM | 74727A104 |
| EXPI | EXP WORLD HLDGS INC | 48,736 | $687K | 0.0% | $22.71 | -44.8% | COM | 30212W100 |
| DBEF | DBX ETF TR | 16,259 | $683K | 0.0% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| CHH | CHOICE HOTELS INTL INC | 5,238 | $683K | 0.0% | $96.14 | +28.5% | COM | 169905106 |
| VTOL | BRISTOW GROUP INC | 19,643 | $681K | 0.0% | $29.17 | +23.7% | COM | 11040G103 |
| WWD | WOODWARD INC | 3,973 | $681K | 0.0% | $134.94 | +22.4% | COM | 980745103 |
| RC | READY CAPITAL CORP | 89,299 | $681K | 0.0% | $10.94 | — | COM | 75574U101 |
| CARS | CARS COM INC | 40,643 | $681K | 0.0% | $12.51 | +45.6% | COM | 14575E105 |
| ARLO | ARLO TECHNOLOGIES INC | 56,240 | $681K | 0.0% | $8.91 | +48.5% | COM | 04206A101 |
| COLB | COLUMBIA BKG SYS INC | 26,075 | $681K | 0.0% | $19.19 | +15.1% | COM | 197236102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,957 | $680K | 0.0% | $34.94 | -2.4% | COM | 238337109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,219 | $678K | 0.0% | $43.61 | +43.2% | CL A | 78351F107 |
| AORT | ARTIVION INC | 25,481 | $678K | 0.0% | $20.71 | +25.5% | COM | 228903100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,294 | $677K | 0.0% | $8.84 | -29.8% | COM | 05156V102 |
| — | FRONTIER COMMUNICATIONS PARE | 19,011 | $675K | 0.0% | $26.71 | — | COM | 35909D109 |
| XPEL | XPEL INC | 15,558 | $675K | 0.0% | $61.06 | -33.9% | COM | 98379L100 |
| SILA | SILA REALTY TRUST INC | 26,522 | $671K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| KALU | KAISER ALUMINUM CORP | 9,214 | $668K | 0.0% | $69.91 | +3.6% | COM PAR $0.01 | 483007704 |
| STEL | STELLAR BANCORP INC | 25,805 | $668K | 0.0% | $27.14 | -5.4% | COM | 858927106 |
| SCSC | SCANSOURCE INC | 13,881 | $667K | 0.0% | $33.93 | +39.5% | COM | 806037107 |
| PHR | PHREESIA INC | 29,250 | $667K | 0.0% | $32.75 | -28.5% | COM | 71944F106 |
| AGO | ASSURED GUARANTY LTD | 8,381 | $666K | 0.0% | $54.25 | +43.4% | COM | G0585R106 |
| AHCO | ADAPTHEALTH CORP | 59,134 | $664K | 0.0% | $18.90 | -43.8% | COMMON STOCK | 00653Q102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,800 | $660K | 0.0% | $13.27 | — | NAT GAS ETF | 33733E807 |
| IVVD | INVIVYD INC | 646,943 | $660K | 0.0% | $3.95 | -72.6% | COM | 00534A102 |
| ITA | ISHARES TR | 4,360 | $652K | 0.0% | $138.48 | — | US AER DEF ETF | 464288760 |
| PERI | PERION NETWORK LTD | 82,376 | $649K | 0.0% | $25.13 | -66.7% | SHS NEW | M78673114 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 126,735 | $649K | 0.0% | $5.95 | -26.7% | COM | 00650F109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 49,640 | $648K | 0.0% | $13.39 | — | COMMON STOCK | 35243J101 |
| CRK | COMSTOCK RES INC | 58,224 | $648K | 0.0% | $12.98 | -21.0% | COM | 205768302 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,913 | $647K | 0.0% | $22.90 | +10.4% | ORD | G36738105 |
| DCOM | DIME CMNTY BANCSHARES INC | 22,464 | $647K | 0.0% | $20.26 | +13.8% | COM | 25432X102 |
| QNST | QUINSTREET INC | 33,766 | $646K | 0.0% | $14.41 | +26.4% | COM | 74874Q100 |
| NX | QUANEX BLDG PRODS CORP | 23,231 | $645K | 0.0% | $24.51 | +13.3% | COM | 747619104 |
| TILE | INTERFACE INC | 33,869 | $642K | 0.0% | $12.03 | +43.4% | COM | 458665304 |
| NMRA | NEUMORA THERAPEUTICS INC. | 48,620 | $642K | 0.0% | $10.98 | +6.2% | COM | 640979100 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,142 | $642K | 0.0% | $139.08 | +38.1% | CL A NEW | 442487401 |
| DOLE | DOLE PLC | 39,274 | $640K | 0.0% | $12.68 | +15.4% | ORD SHS | G27907107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,481 | $638K | 0.0% | $18.83 | +1.3% | COM | 46005L101 |
| TRS | TRIMAS CORP | 24,942 | $637K | 0.0% | $27.56 | -9.0% | COM NEW | 896215209 |
| SYRE | SPYRE THERAPEUTICS INC | 21,508 | $633K | 0.0% | $32.23 | -13.6% | COM NEW | 00773J202 |
| WTTR | SELECT WATER SOLUTIONS INC | 56,818 | $632K | 0.0% | $9.14 | — | CL A COM | 81617J301 |
| TRNS | TRANSCAT INC | 5,225 | $631K | 0.0% | $75.80 | +63.9% | COM | 893529107 |
| NG | NOVAGOLD RES INC | 153,834 | $631K | 0.0% | $6.42 | -33.9% | COM NEW | 66987E206 |
| — | NORTHERN OIL & GAS INC | 550,000 | $628K | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SRCE | 1ST SOURCE CORP | 10,423 | $624K | 0.0% | $54.23 | — | COM | 336901103 |
| OEC | ORION S.A. | 35,016 | $624K | 0.0% | $19.89 | -3.1% | COM | L72967109 |
| WEN | WENDYS CO | 35,550 | $623K | 0.0% | $20.26 | -16.0% | COM | 95058W100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,938 | $622K | 0.0% | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| UI | UBIQUITI INC | 2,801 | $621K | 0.0% | $278.39 | -34.4% | COM | 90353W103 |
| — | CHARGEPOINT HOLDINGS INC | 452,506 | $620K | 0.0% | $3.43 | — | COM CL A | 15961R105 |
| GTN | GRAY TELEVISION INC | 115,603 | $620K | 0.0% | $6.86 | -24.9% | COM | 389375106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,652 | $619K | 0.0% | $72.66 | -45.2% | COM | 22410J106 |
| OGE | OGE ENERGY CORP | 15,077 | $618K | 0.0% | $35.50 | +9.3% | COM | 670837103 |
| EVGO | EVGO INC | 148,879 | $616K | 0.0% | $4.58 | -16.5% | CL A COM | 30052F100 |
| IRBTQ | IROBOT CORP | 70,762 | $615K | 0.0% | $39.59 | -78.1% | COM | 462726100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 146,224 | $613K | 0.0% | $2.34 | — | COM SH BEN INT | 25525P107 |
| — | DAYFORCE INC | 10,000 | $613K | 0.0% | $77.95 | -29.3% | Call | 15677J108 |
| TBI | TRUEBLUE INC | 77,426 | $611K | 0.0% | $12.85 | -30.0% | COM | 89785X101 |
| — | GLOBALSTAR INC | 491,408 | $609K | 0.0% | $1.45 | — | COM | 378973408 |
| MCRI | MONARCH CASINO & RESORT INC | 7,683 | $609K | 0.0% | $61.10 | +20.2% | COM | 609027107 |
| VSEC | VSE CORP | 7,355 | $608K | 0.0% | $55.44 | +56.3% | COM | 918284100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,879 | $608K | 0.0% | $36.98 | -10.3% | COM | 199333105 |
| GABC | GERMAN AMERN BANCORP INC | 15,650 | $606K | 0.0% | $30.69 | +19.6% | COM | 373865104 |
| TFI | SPDR SER TR | 12,912 | $605K | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | THE ODP CORP | 20,231 | $602K | 0.0% | $37.11 | — | COM | 88337F105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,915 | $601K | 0.0% | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| USLM | UNITED STS LIME & MINERALS I | 6,115 | $597K | 0.0% | $71.56 | +12.1% | COM | 911922102 |
| HUT | HUT 8 CORP | 48,629 | $596K | 0.0% | $10.80 | +23.1% | COM | 44812J104 |
| IHS | IHS HOLDING LIMITED | 198,900 | $595K | 0.0% | $6.96 | -55.8% | ORD SHS | G4701H109 |
| NFG | NATIONAL FUEL GAS CO | 9,808 | $594K | 0.0% | $56.45 | +3.6% | COM | 636180101 |
| PLYM | PLYMOUTH INDL REIT INC | 26,266 | $594K | 0.0% | $19.58 | — | COM | 729640102 |
| R | RYDER SYS INC | 4,071 | $594K | 0.0% | $94.22 | +43.8% | COM | 783549108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,315 | $594K | 0.0% | $48.40 | +11.6% | COM NEW | 74006W207 |
| — | ALLAKOS INC | 912,977 | $593K | 0.0% | $1.26 | — | COM | 01671P100 |
| INMB | INMUNE BIO INC | 109,848 | $592K | 0.0% | $7.26 | -2.0% | COM | 45782T105 |
| AMSF | AMERISAFE INC | 12,244 | $592K | 0.0% | $41.01 | +2.3% | COM | 03071H100 |
| MATV | MATIV HOLDINGS INC | 34,827 | $592K | 0.0% | $17.49 | -5.7% | COM | 808541106 |
| UUUU | ENERGY FUELS INC | 107,716 | $591K | 0.0% | $4.85 | +7.2% | COM NEW | 292671708 |
| CLB | CORE LABORATORIES INC | 31,814 | $590K | 0.0% | $21.90 | -8.7% | COM | 21867A105 |
| WAY | WAYSTAR HLDG CORP | 21,132 | $589K | 0.0% | $24.66 | 0.0% | COM | 946784105 |
| MNRO | MONRO INC | 20,398 | $589K | 0.0% | $44.16 | -41.5% | COM | 610236101 |
| FHI | FEDERATED HERMES INC | 15,992 | $588K | 0.0% | $30.10 | +8.5% | CL B | 314211103 |
| TPICQ | TPI COMPOSITES INC | 129,226 | $588K | 0.0% | $16.12 | -74.6% | COM | 87266J104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,577 | $588K | 0.0% | $27.80 | +15.3% | COM | 84470P109 |
| FLS | FLOWSERVE CORP | 11,367 | $588K | 0.0% | $36.16 | +30.2% | COM | 34354P105 |
| EVER | EVERQUOTE INC | 27,760 | $585K | 0.0% | $15.46 | +47.8% | COM CL A | 30041R108 |
| SMR | NUSCALE PWR CORP | 50,265 | $582K | 0.0% | $9.53 | +7.0% | CL A COM | 67079K100 |
| DGII | DIGI INTL INC | 21,076 | $580K | 0.0% | $22.18 | +18.9% | COM | 253798102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,190 | $577K | 0.0% | $62.67 | +27.5% | COM NEW | 740367404 |
| RLI | RLI CORP | 3,722 | $577K | 0.0% | $41.24 | +67.8% | COM | 749607107 |
| DFH | DREAM FINDERS HOMES INC | 15,890 | $575K | 0.0% | $23.20 | +32.4% | COM CL A | 26154D100 |
| — | RAPT THERAPEUTICS INC | 285,449 | $574K | 0.0% | $10.00 | — | COM | 75382E109 |
| IMAX | IMAX CORP | 27,965 | $574K | 0.0% | $17.84 | +10.3% | COM | 45245E109 |
| FA | FIRST ADVANTAGE CORP NEW | 28,708 | $570K | 0.0% | $16.28 | +9.6% | COM | 31846B108 |
| MBUU | MALIBU BOATS INC | 14,665 | $569K | 0.0% | $47.76 | -24.6% | COM CL A | 56117J100 |
| EFC | ELLINGTON FINANCIAL INC | 44,149 | $569K | 0.0% | $14.26 | — | COM | 28852N109 |
| PEBO | PEOPLES BANCORP INC | 18,885 | $568K | 0.0% | $29.39 | +5.4% | COM | 709789101 |
| PWP | PERELLA WEINBERG PARTNERS | 29,416 | $568K | 0.0% | $10.12 | +77.3% | CLASS A COM | 71367G102 |
| — | DESPEGAR COM CORP | 45,674 | $566K | 0.0% | $12.82 | — | ORD SHS | G27358103 |
| MDXG | MIMEDX GROUP INC | 95,813 | $566K | 0.0% | $7.39 | -10.4% | COM | 602496101 |
| FIP | FTAI INFRASTRUCTURE INC | 60,424 | $566K | 0.0% | $7.27 | +24.1% | COMMON STOCK | 35953C106 |
| — | SHIFT4 PMTS INC | 550,000 | $565K | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | LESLIES INC | 178,853 | $565K | 0.0% | $8.83 | — | COM | 527064109 |
| GPRE | GREEN PLAINS INC | 41,661 | $564K | 0.0% | $23.66 | -38.1% | COM | 393222104 |
| EMBC | EMBECTA CORP | 39,861 | $562K | 0.0% | $22.04 | -38.0% | COMMON STOCK | 29082K105 |
| DNUT | KRISPY KREME INC | 52,226 | $561K | 0.0% | $13.14 | -18.5% | COM | 50101L106 |
| — | VIZIO HLDG CORP | 50,215 | $561K | 0.0% | $8.30 | — | CL A COM | 92858V101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 48,360 | $560K | 0.0% | $20.03 | -52.9% | COM | 58502B106 |
| MORN | MORNINGSTAR INC | 1,756 | $560K | 0.0% | $239.83 | +29.6% | COM | 617700109 |
| JACK | JACK IN THE BOX INC | 12,011 | $559K | 0.0% | $86.43 | -41.9% | COM | 466367109 |
| — | HILLEVAX INC | 316,549 | $557K | 0.0% | $16.22 | — | COM | 43157M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,255 | $554K | 0.0% | $16.40 | — | OPTIMUM YIELD | 46090F100 |
| MMI | MARCUS & MILLICHAP INC | 13,952 | $553K | 0.0% | $31.79 | +16.3% | COM | 566324109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 71,438 | $549K | 0.0% | $6.52 | +6.2% | COM CL A | 37890B100 |
| JHG | JANUS HENDERSON GROUP PLC | 14,414 | $549K | 0.0% | $26.67 | +35.5% | ORD SHS | G4474Y214 |
| — | JVSPAC ACQUISITION CORP | 53,000 | $548K | 0.0% | $10.05 | — | SHS CL A | G5212E105 |
| OBK | ORIGIN BANCORP INC | 16,931 | $545K | 0.0% | $34.20 | -4.7% | COM | 68621T102 |
| PRTA | PROTHENA CORP PLC | 32,458 | $543K | 0.0% | $36.46 | -41.0% | SHS | G72800108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,884 | $540K | 0.0% | $18.80 | +22.6% | SHS NEW | 030111207 |
| RHI | ROBERT HALF INC. | 7,982 | $538K | 0.0% | $68.90 | -8.1% | COM | 770323103 |
| ALV | AUTOLIV INC | 5,751 | $537K | 0.0% | $92.45 | +4.2% | COM | 052800109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,409 | $537K | 0.0% | $39.01 | -17.1% | COM | 615111101 |
| VICR | VICOR CORP | 12,701 | $535K | 0.0% | $55.62 | -33.1% | COM | 925815102 |
| SEI | SOLARIS ENERGY INFRAS INC | 41,706 | $532K | 0.0% | $8.97 | +29.4% | COM CL A | 83418M103 |
| BLND | BLEND LABS INC | 141,890 | $532K | 0.0% | $2.85 | +16.1% | CL A | 09352U108 |
| WHR | WHIRLPOOL CORP | 4,969 | $532K | 0.0% | $156.50 | -35.8% | COM | 963320106 |
| — | FIRST BANCSHARES INC MISS | 16,482 | $530K | 0.0% | $28.73 | — | COM | 318916103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,199 | $529K | 0.0% | $143.96 | +10.2% | COMMON STOCK | 65336K103 |
| IWR | ISHARES TR | 5,991 | $528K | 0.0% | $80.11 | — | RUS MID CAP ETF | 464287499 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,179 | $526K | 0.0% | $35.17 | +8.0% | SHS | G6331P104 |
| NVRI | ENVIRI CORP | 50,834 | $526K | 0.0% | $11.18 | -5.9% | COM | 415864107 |
| — | GOSSAMER BIO INC | 1,000,000 | $524K | 0.0% | $0.73 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| BF/A | BROWN FORMAN CORP | 10,884 | $523K | 0.0% | $49.79 | -12.7% | CL A | 115637100 |
| RCUS | ARCUS BIOSCIENCES INC | 34,223 | $523K | 0.0% | $25.41 | -37.9% | COM | 03969F109 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,803 | $521K | 0.0% | $26.32 | -10.3% | COM NEW | 09062W204 |
| — | ANYWHERE REAL ESTATE INC | 102,537 | $521K | 0.0% | $7.53 | — | COM | 75605Y106 |
| TRTX | TPG RE FIN TR INC | 61,008 | $520K | 0.0% | $8.54 | — | COM | 87266M107 |
| PRAA | PRA GROUP INC | 23,261 | $520K | 0.0% | $29.91 | -25.5% | COM | 69354N106 |
| BFC | BANK FIRST CORP | 5,732 | $520K | 0.0% | $71.70 | +17.0% | COM | 06211J100 |
| IEI | ISHARES TR | 4,345 | $520K | 0.0% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| — | TOTALENERGIES SE | 8,017 | $518K | 0.0% | $51.67 | — | SPONSORED ADS | 89151E109 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,484 | $516K | 0.0% | $15.00 | +24.3% | SHS | Y2685T131 |
| — | DT CLOUD ACQUISITION CORP | 50,000 | $516K | 0.0% | $10.31 | — | ORD SHS | G28524117 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 25,262 | $515K | 0.0% | $19.61 | — | COM SHS | 042315705 |
| RBC | RBC BEARINGS INC | 1,719 | $515K | 0.0% | $197.15 | +46.0% | COM | 75524B104 |
| LAD | LITHIA MTRS INC | 1,620 | $515K | 0.0% | $250.51 | +11.3% | COM | 536797103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 28,480 | $514K | 0.0% | $13.91 | +24.0% | COM | G3398L118 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,119 | $514K | 0.0% | $20.76 | +11.5% | COM | 29337E102 |
| MED | MEDIFAST INC | 26,766 | $512K | 0.0% | $107.03 | -82.0% | COM | 58470H101 |
| SSTK | SHUTTERSTOCK INC | 14,475 | $512K | 0.0% | $49.28 | -25.2% | COM | 825690100 |
| WNC | WABASH NATL CORP | 26,660 | $512K | 0.0% | $15.81 | +22.2% | COM | 929566107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,151 | $511K | 0.0% | $25.04 | +6.5% | COM | 915271100 |
| SCHL | SCHOLASTIC CORP | 15,898 | $509K | 0.0% | $34.06 | -11.1% | COM | 807066105 |
| CROX | CROCS INC | 3,511 | $508K | 0.0% | $95.26 | +43.3% | COM | 227046109 |
| CBSH | COMMERCE BANCSHARES INC | 8,534 | $507K | 0.0% | $48.62 | +11.4% | COM | 200525103 |
| LMND | LEMONADE INC | 30,724 | $507K | 0.0% | $20.80 | -11.8% | COM | 52567D107 |
| CTBI | COMMUNITY TR BANCORP INC | 10,182 | $506K | 0.0% | $36.91 | +23.0% | COM | 204149108 |
| OCFC | OCEANFIRST FINL CORP | 27,167 | $505K | 0.0% | $16.12 | -0.9% | COM | 675234108 |
| — | ISHARES TR | 18,900 | $504K | 0.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| — | PREMIER FINANCIAL CORP | 21,324 | $501K | 0.0% | $21.13 | — | COM | 74052F108 |
| — | CUREVAC N V | 169,872 | $499K | 0.0% | $18.61 | — | COM | N2451R105 |
| RWT | REDWOOD TRUST INC | 64,513 | $499K | 0.0% | $9.75 | — | COM | 758075402 |
| HSTM | HEALTHSTREAM INC | 17,242 | $497K | 0.0% | $25.06 | +14.3% | COM | 42222N103 |
| LSAK | LESAKA TECHNOLOGIES INC | 99,169 | $496K | 0.0% | $4.49 | +5.5% | COM NEW | 64107N206 |
| DJCO | DAILY JOURNAL CORP | 1,010 | $495K | 0.0% | $319.66 | +42.1% | COM | 233912104 |
| DSI | ISHARES TR | 4,550 | $495K | 0.0% | $86.10 | — | MSCI KLD400 SOC | 464288570 |
| LSTR | LANDSTAR SYS INC | 2,616 | $494K | 0.0% | $134.80 | — | COM | 515098101 |
| MCHI | ISHARES TR | 9,705 | $494K | 0.0% | $41.86 | — | MSCI CHINA ETF | 46429B671 |
| GRC | GORMAN RUPP CO | 12,648 | $493K | 0.0% | $32.95 | +16.5% | COM | 383082104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,698 | $492K | 0.0% | $45.56 | -77.0% | COMMON STOCK | 98980F104 |
| DLX | DELUXE CORP | 25,253 | $492K | 0.0% | $21.83 | -13.3% | COM | 248019101 |
| — | AIR TRANSPORT SERVICES GRP I | 30,357 | $491K | 0.0% | $23.30 | — | COM | 00922R105 |
| CENT | CENTRAL GARDEN & PET CO | 13,402 | $489K | 0.0% | $25.86 | +49.1% | COM | 153527106 |
| — | CHUYS HLDGS INC | 13,064 | $489K | 0.0% | $36.11 | — | COM | 171604101 |
| MBWM | MERCANTILE BK CORP | 11,175 | $489K | 0.0% | $30.94 | +36.4% | COM | 587376104 |
| DOYU | DOUYU INTL HLDGS LTD | 45,000 | $487K | 0.0% | $10.83 | — | SPONSORED ADS | 25985W204 |
| — | E2OPEN PARENT HOLDINGS INC | 110,000 | $485K | 0.0% | $6.30 | — | COM CL A | 29788T103 |
| — | BROOKLINE BANCORP INC DEL | 48,047 | $485K | 0.0% | $10.41 | — | COM | 11373M107 |
| HCI | HCI GROUP INC | 4,516 | $483K | 0.0% | $76.80 | +23.5% | COM | 40416E103 |
| INVA | INNOVIVA INC | 25,000 | $483K | 0.0% | $15.55 | +18.5% | Call | 45781M101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,572 | $482K | 0.0% | $58.88 | +26.8% | COM | 957638109 |
| CECO | CECO ENVIRONMENTAL CORP | 17,084 | $482K | 0.0% | $21.51 | +30.8% | COM | 125141101 |
| OSPN | ONESPAN INC | 28,865 | $481K | 0.0% | $13.63 | +5.2% | COM | 68287N100 |
| HBNC | HORIZON BANCORP INC | 30,830 | $479K | 0.0% | $13.92 | +7.1% | COM | 440407104 |
| CNXN | PC CONNECTION INC | 6,353 | $479K | 0.0% | $48.88 | +40.1% | COM | 69318J100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,169 | $478K | 0.0% | $159.22 | -13.9% | COM | 82982L103 |
| — | TRIUMPH GROUP INC NEW | 37,093 | $478K | 0.0% | $12.66 | — | COM | 896818101 |
| PRA | PROASSURANCE CORP | 31,758 | $478K | 0.0% | $22.01 | -42.0% | COM | 74267C106 |
| IPI | INTREPID POTASH INC | 19,887 | $477K | 0.0% | $17.77 | +33.8% | COM | 46121Y201 |
| ESAB | ESAB CORPORATION | 4,482 | $476K | 0.0% | $54.13 | +82.0% | COM | 29605J106 |
| — | METALS ACQUISITION LIMITED | 34,179 | $473K | 0.0% | $13.73 | — | ORD SHS | G60409110 |
| — | LIONS GATE ENTMNT CORP | 68,330 | $473K | 0.0% | $10.04 | — | CL B NON VTG | 535919500 |
| ALGT | ALLEGIANT TRAVEL CO | 8,582 | $473K | 0.0% | $133.27 | -66.2% | COM | 01748X102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,860 | $472K | 0.0% | $60.29 | +59.9% | COM | 681116109 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,134 | $472K | 0.0% | $29.92 | — | COM | 422819102 |
| BELFB | BEL FUSE INC | 6,002 | $471K | 0.0% | $61.27 | +10.6% | CL B | 077347300 |
| CPF | CENTRAL PAC FINL CORP | 15,967 | $471K | 0.0% | $18.28 | +33.6% | COM NEW | 154760409 |
| LFST | LIFESTANCE HEALTH GROUP INC | 67,193 | $470K | 0.0% | $10.49 | -42.7% | COM | 53228F101 |
| TPB | TURNING PT BRANDS INC | 10,900 | $470K | 0.0% | $29.87 | +27.8% | COM | 90041L105 |
| BY | BYLINE BANCORP INC | 17,558 | $470K | 0.0% | $21.85 | +18.2% | COM | 124411109 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,439 | $470K | 0.0% | $12.58 | -40.5% | COM | 405217100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 31,903 | $468K | 0.0% | $10.63 | +17.9% | COM | 10950A106 |
| FG | F&G ANNUITIES & LIFE INC | 10,424 | $466K | 0.0% | $25.19 | +58.7% | COMMON STOCK | 30190A104 |
| CURB | CURBLINE PPTYS CORP | 19,122 | $466K | 0.0% | $24.35 | — | COM | 23128Q101 |
| VNT | VONTIER CORPORATION | 13,775 | $465K | 0.0% | $36.80 | -3.4% | COM | 928881101 |
| VTS | VITESSE ENERGY INC | 19,298 | $464K | 0.0% | $21.49 | +14.8% | COMMON STOCK | 92852X103 |
| XMTR | XOMETRY INC | 25,221 | $463K | 0.0% | $32.61 | -49.7% | CLASS A COM | 98423F109 |
| FLO | FLOWERS FOODS INC | 20,068 | $463K | 0.0% | $23.34 | -10.8% | COM | 343498101 |
| DX | DYNEX CAP INC | 36,269 | $463K | 0.0% | $13.40 | — | COM | 26817Q886 |
| GNR | SPDR INDEX SHS FDS | 8,024 | $463K | 0.0% | $56.90 | — | GLB NAT RESRCE | 78463X541 |
| FLWS | 1 800 FLOWERS COM INC | 58,334 | $463K | 0.0% | $11.09 | -19.8% | CL A | 68243Q106 |
| MLAB | MESA LABS INC | 3,561 | $462K | 0.0% | $166.09 | -29.8% | COM | 59064R109 |
| LEU | CENTRUS ENERGY CORP | 8,422 | $462K | 0.0% | $34.67 | +20.6% | CL A | 15643U104 |
| WASH | WASHINGTON TR BANCORP INC | 14,285 | $460K | 0.0% | $30.34 | -10.0% | COM | 940610108 |
| AXS | AXIS CAP HLDGS LTD | 5,775 | $460K | 0.0% | $54.46 | +34.9% | SHS | G0692U109 |
| VYGR | VOYAGER THERAPEUTICS INC | 78,368 | $458K | 0.0% | $7.14 | — | COM | 92915B106 |
| VVX | V2X INC | 8,140 | $455K | 0.0% | $47.97 | +6.3% | COM | 92242T101 |
| TMP | TOMPKINS FINL CORP | 7,846 | $453K | 0.0% | $55.93 | -3.8% | COM | 890110109 |
| WFRD | WEATHERFORD INTL PLC | 5,327 | $452K | 0.0% | $55.65 | +93.7% | ORD SHS | G48833118 |
| CVI | CVR ENERGY INC | 19,634 | $452K | 0.0% | $27.82 | -11.9% | COM | 12662P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,776 | $451K | 0.0% | $68.77 | +10.4% | COM | 98311A105 |
| IRON | DISC MEDICINE INC | 9,160 | $450K | 0.0% | $40.00 | +17.4% | COM | 254604101 |
| ASIX | ADVANSIX INC | 14,798 | $450K | 0.0% | $24.29 | +7.7% | COM | 00773T101 |
| PLOW | DOUGLAS DYNAMICS INC | 16,242 | $448K | 0.0% | $35.49 | -25.7% | COM | 25960R105 |
| RH | RH | 1,337 | $447K | 0.0% | $276.69 | -0.5% | COM | 74967X103 |
| IMNM | IMMUNOME INC | 30,561 | $447K | 0.0% | $15.31 | -7.2% | COM | 45257U108 |
| — | NEVRO CORP | 79,840 | $446K | 0.0% | $26.68 | — | COM | 64157F103 |
| — | EXACT SCIENCES CORP | 460,000 | $446K | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PRME | PRIME MEDICINE INC | 114,907 | $445K | 0.0% | $6.47 | -28.4% | COM | 74168J101 |
| PRSU | VIAD CORP | 12,353 | $443K | 0.0% | $33.62 | +1.2% | COM | 92552R406 |
| ATEX | ANTERIX INC | 11,734 | $442K | 0.0% | $38.06 | +1.3% | COM | 03676C100 |
| GME | GAMESTOP CORP NEW | 19,261 | $442K | 0.0% | $23.14 | -1.2% | CL A | 36467W109 |
| LFUS | LITTELFUSE INC | 1,665 | $442K | 0.0% | $246.02 | +4.7% | COM | 537008104 |
| QS | QUANTUMSCAPE CORP | 76,744 | $441K | 0.0% | $7.19 | -14.3% | COM CL A | 74767V109 |
| IE | IVANHOE ELECTRIC INC | 52,098 | $441K | 0.0% | $10.94 | -23.3% | COM | 46578C108 |
| AVO | MISSION PRODUCE INC | 34,378 | $441K | 0.0% | $14.86 | -25.4% | COM | 60510V108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,210 | $440K | 0.0% | $27.33 | -39.6% | COM | 82312B106 |
| KREF | KKR REAL ESTATE FIN TR INC | 35,657 | $440K | 0.0% | $14.68 | — | COM | 48251K100 |
| PKE | PARK AEROSPACE CORP | 33,709 | $439K | 0.0% | $14.38 | -7.8% | COM | 70014A104 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,315 | $439K | 0.0% | $12.15 | -9.5% | COM CL A | G69451105 |
| SMP | STANDARD MTR PRODS INC | 13,048 | $433K | 0.0% | $35.16 | -11.2% | COM | 853666105 |
| CNOB | CONNECTONE BANCORP INC | 17,285 | $433K | 0.0% | $19.16 | +14.6% | COM | 20786W107 |
| HDSN | HUDSON TECHNOLOGIES INC | 51,849 | $432K | 0.0% | $11.83 | -30.1% | COM | 444144109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,999 | $431K | 0.0% | $22.42 | +63.5% | COM | 31983A103 |
| CNDT | CONDUENT INC | 107,007 | $431K | 0.0% | $4.39 | -16.4% | COM | 206787103 |
| DGRO | ISHARES TR | 6,876 | $431K | 0.0% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| KGS | KODIAK GAS SVCS INC | 14,860 | $431K | 0.0% | $26.00 | +5.8% | COM | 50012A108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,071 | $431K | 0.0% | $30.71 | +18.1% | COM | 320866106 |
| WSC | WILLSCOT HLDGS CORP | 11,456 | $431K | 0.0% | $39.56 | -3.5% | COM CL A | 971378104 |
| — | AVID BIOSERVICES INC | 37,837 | $431K | 0.0% | $9.88 | — | COM | 05368M106 |
| PINE | ALPINE INCOME PPTY TR INC | 23,591 | $429K | 0.0% | $16.91 | — | COM | 02083X103 |
| FLNG | FLEX LNG LTD | 16,852 | $429K | 0.0% | $16.50 | +31.5% | SHS | G35947202 |
| SON | SONOCO PRODS CO | 7,830 | $428K | 0.0% | $53.22 | -7.6% | COM | 835495102 |
| SCVL | SHOE CARNIVAL INC | 9,723 | $426K | 0.0% | $34.80 | +17.3% | COM | 824889109 |
| SOFI | SOFI TECHNOLOGIES INC | 54,220 | $426K | 0.0% | $8.24 | -11.8% | COM | 83406F102 |
| KELYA | KELLY SVCS INC | 19,800 | $424K | 0.0% | $20.50 | +0.0% | CL A | 488152208 |
| BBUC | BROOKFIELD BUSINESS CORP | 16,731 | $424K | 0.0% | $22.80 | -4.1% | CL A EXC SUB VTG | 11259V106 |
| PUMP | PROPETRO HLDG CORP | 55,312 | $424K | 0.0% | $10.88 | -25.0% | COM | 74347M108 |
| ACHR | ARCHER AVIATION INC | 139,823 | $424K | 0.0% | $3.98 | -3.9% | COM CL A | 03945R102 |
| CFFN | CAPITOL FED FINL INC | 72,520 | $424K | 0.0% | $6.81 | -21.1% | COM | 14057J101 |
| HTBK | HERITAGE COMM CORP | 42,846 | $423K | 0.0% | $9.46 | +3.1% | COM | 426927109 |
| TDAY | GANNETT CO INC | 75,258 | $423K | 0.0% | $3.88 | +25.1% | COM | 36472T109 |
| WSR | WHITESTONE REIT | 31,209 | $422K | 0.0% | $10.71 | — | COM | 966084204 |
| ESI | ELEMENT SOLUTIONS INC | 15,534 | $422K | 0.0% | $19.81 | +29.9% | COM | 28618M106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 75,198 | $421K | 0.0% | $7.23 | — | COM CL A | 10949T109 |
| CFR | CULLEN FROST BANKERS INC | 3,764 | $421K | 0.0% | $110.49 | -5.2% | COM | 229899109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,565 | $421K | 0.0% | $21.63 | +10.7% | COM | 10948W103 |
| MATW | MATTHEWS INTL CORP | 18,098 | $420K | 0.0% | $27.52 | -14.1% | CL A | 577128101 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,892 | $419K | 0.0% | $13.43 | +17.2% | COM | 680277100 |
| RES | RPC INC | 65,900 | $419K | 0.0% | $6.73 | -10.8% | COM | 749660106 |
| LMB | LIMBACH HLDGS INC | 5,532 | $419K | 0.0% | $41.55 | +53.1% | COM | 53263P105 |
| UDMY | UDEMY INC | 56,156 | $418K | 0.0% | $10.97 | -26.4% | COM | 902685106 |
| SPRY | ARS PHARMACEUTICALS INC | 28,773 | $417K | 0.0% | $7.41 | +60.5% | COM | 82835W108 |
| RDWR | RADWARE LTD | 18,649 | $416K | 0.0% | $18.32 | +12.4% | ORD | M81873107 |
| ECVT | ECOVYST INC | 60,639 | $415K | 0.0% | $9.83 | -22.5% | COM | 27923Q109 |
| BV | BRIGHTVIEW HLDGS INC | 26,344 | $415K | 0.0% | $12.49 | +16.0% | COM | 10948C107 |
| MCS | MARCUS CORP DEL | 27,373 | $413K | 0.0% | $16.04 | -17.8% | COM | 566330106 |
| MTN | VAIL RESORTS INC | 2,366 | $412K | 0.0% | $255.16 | -29.9% | COM | 91879Q109 |
| ASTE | ASTEC INDS INC | 12,895 | $412K | 0.0% | $35.09 | -10.1% | COM | 046224101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 111,917 | $411K | 0.0% | $3.57 | +2.8% | COM | G65773106 |
| HOG | HARLEY DAVIDSON INC | 10,655 | $411K | 0.0% | $40.10 | -9.6% | COM | 412822108 |
| — | VITAL ENERGY INC | 15,239 | $410K | 0.0% | $41.16 | — | COM | 516806205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,500 | $410K | 0.0% | $44.07 | — | ALLWRLD EX US | 922042775 |
| RSI | RUSH STREET INTERACTIVE INC | 37,682 | $409K | 0.0% | $7.14 | +35.3% | COM | 782011100 |
| AMKR | AMKOR TECHNOLOGY INC | 13,358 | $409K | 0.0% | $23.11 | +42.4% | COM | 031652100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,762 | $408K | 0.0% | $9.04 | +2.8% | COM | 390607109 |
| IVE | ISHARES TR | 2,067 | $408K | 0.0% | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| CMTG | CLAROS MTG TR INC | 54,342 | $407K | 0.0% | $12.50 | — | COMMON STOCK | 18270D106 |
| HFWA | HERITAGE FINL CORP WASH | 18,661 | $406K | 0.0% | $25.37 | -15.9% | COM | 42722X106 |
| MLR | MILLER INDS INC TENN | 6,635 | $405K | 0.0% | $36.71 | +59.8% | COM NEW | 600551204 |
| USCA | DBX ETF TR | 11,200 | $404K | 0.0% | $34.83 | — | XTRACKERS MSCI | 23306X605 |
| PB | PROSPERITY BANCSHARES INC | 5,602 | $404K | 0.0% | $55.94 | +19.2% | COM | 743606105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,351 | $403K | 0.0% | $24.96 | -14.3% | COM | 03969T109 |
| HZO | MARINEMAX INC | 11,409 | $402K | 0.0% | $32.46 | +0.5% | COM | 567908108 |
| EU | ENCORE ENERGY CORP | 98,940 | $400K | 0.0% | $2.75 | +34.9% | COM NEW | 29259W700 |
| — | GLOBAL MED REIT INC | 40,321 | $400K | 0.0% | $9.88 | — | COM NEW | 37954A204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,464 | $397K | 0.0% | $19.12 | +19.9% | COM | 12326C105 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,447 | $397K | 0.0% | $20.55 | +32.0% | COM | 297602104 |
| ORIC | ORIC PHARMACEUTICALS INC | 38,692 | $397K | 0.0% | $12.77 | -22.5% | COM | 68622P109 |
| NOV | NOV INC | 24,718 | $395K | 0.0% | $15.76 | +12.6% | COM | 62955J103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,461 | $394K | 0.0% | $60.33 | -4.1% | COM | 12135Y108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 133,944 | $394K | 0.0% | $3.02 | — | ADS | 49639K101 |
| ANAB | ANAPTYSBIO INC | 11,754 | $394K | 0.0% | $25.76 | +32.6% | COM | 032724106 |
| — | TECHTARGET INC | 16,104 | $394K | 0.0% | $37.89 | — | COM | 87874R100 |
| PRGO | PERRIGO CO PLC | 14,925 | $391K | 0.0% | $49.33 | -44.2% | SHS | G97822103 |
| — | 89BIO INC | 52,706 | $390K | 0.0% | $10.97 | — | COM | 282559103 |
| KOP | KOPPERS HOLDINGS INC | 10,610 | $388K | 0.0% | $41.12 | -10.5% | COM | 50060P106 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,656 | $386K | 0.0% | $7.73 | — | COM | 09251A104 |
| TREE | LENDINGTREE INC NEW | 6,632 | $385K | 0.0% | $76.27 | — | COM | 52603B107 |
| TKR | TIMKEN CO | 4,557 | $384K | 0.0% | $71.45 | +15.1% | COM | 887389104 |
| BBBY | BEYOND INC | 38,044 | $383K | 0.0% | $30.05 | -62.3% | COM | 690370101 |
| CCB | COASTAL FINL CORP WA | 7,101 | $383K | 0.0% | $33.78 | +48.4% | COM NEW | 19046P209 |
| ARCC | ARES CAPITAL CORP | 18,300 | $383K | 0.0% | $12.04 | +51.5% | COM | 04010L103 |
| CVGW | CALAVO GROWERS INC | 13,413 | $383K | 0.0% | $35.99 | -35.3% | COM | 128246105 |
| LPRO | OPEN LENDING CORP | 62,526 | $383K | 0.0% | $19.09 | -69.9% | COM | 68373J104 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,638 | $383K | 0.0% | $19.78 | +59.4% | COM | 687380105 |
| CMRE | COSTAMARE INC | 24,230 | $381K | 0.0% | $8.81 | +57.8% | SHS | Y1771G102 |
| HYLN | HYLIION HOLDINGS CORP | 152,844 | $379K | 0.0% | $3.59 | -43.9% | COMMON STOCK | 449109107 |
| — | COOL CO LTD | 33,508 | $378K | 0.0% | $12.30 | — | COMMON SHARES | G2415A113 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,528 | $378K | 0.0% | $46.27 | -19.6% | SHS | G8060N102 |
| AMTB | AMERANT BANCORP INC | 17,595 | $376K | 0.0% | $20.40 | +4.6% | CL A | 023576101 |
| OLN | OLIN CORP | 7,831 | $376K | 0.0% | $37.55 | +13.6% | COM PAR $1 | 680665205 |
| HTB | HOMETRUST BANCSHARES INC | 10,944 | $373K | 0.0% | $24.21 | +39.3% | COM | 437872104 |
| HAFC | HANMI FINL CORP | 20,029 | $373K | 0.0% | $17.36 | +8.0% | COM NEW | 410495204 |
| ABUS | ARBUTUS BIOPHARMA CORP | 96,554 | $372K | 0.0% | $3.05 | +25.7% | COM | 03879J100 |
| — | PROS HOLDINGS INC | 20,000 | $370K | 0.0% | $36.43 | — | Call | 74346Y103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 59,921 | $370K | 0.0% | $8.32 | -21.7% | COM | 024061103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,798 | $370K | 0.0% | $16.71 | — | COM | 376536108 |
| IXN | ISHARES TR | 4,479 | $370K | 0.0% | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| RLAY | RELAY THERAPEUTICS INC | 52,182 | $369K | 0.0% | $18.81 | -60.3% | COM | 75943R102 |
| CTKB | CYTEK BIOSCIENCES INC | 66,640 | $369K | 0.0% | $11.44 | -50.4% | COM | 23285D109 |
| STWD | STARWOOD PPTY TR INC | 18,096 | $369K | 0.0% | $19.01 | — | COM | 85571B105 |
| ARKO | ARKO CORP | 52,435 | $368K | 0.0% | $7.65 | -20.2% | COM | 041242108 |
| WVE | WAVE LIFE SCIENCES LTD | 44,710 | $367K | 0.0% | $4.74 | +26.1% | SHS | Y95308105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,356 | $366K | 0.0% | $28.97 | -10.4% | COM | 704699107 |
| — | HAYNES INTL INC | 6,144 | $366K | 0.0% | $41.79 | — | COM NEW | 420877201 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20,227 | $366K | 0.0% | $17.33 | -19.3% | COM | 71722W107 |
| INDI | INDIE SEMICONDUCTOR INC | 91,455 | $365K | 0.0% | $6.81 | -28.7% | CLASS A COM | 45569U101 |
| LBTYK | LIBERTY GLOBAL LTD | 16,776 | $363K | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| SMBC | SOUTHERN MO BANCORP INC | 6,414 | $362K | 0.0% | $39.57 | +28.8% | COM | 843380106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,898 | $362K | 0.0% | $91.92 | +2.6% | SHS | V5633W109 |
| SEMR | SEMRUSH HLDGS INC | 23,016 | $362K | 0.0% | $10.32 | +35.3% | CL A COM | 81686C104 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,331 | $360K | 0.0% | $22.70 | 0.0% | COM | 04272N102 |
| HSBC | HSBC HLDGS PLC | 7,971 | $360K | 0.0% | $33.42 | — | SPON ADR NEW | 404280406 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,993 | $360K | 0.0% | $10.83 | -1.5% | COM | 66611T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,622 | $356K | 0.0% | $78.28 | -7.8% | COM | 00404A109 |
| XLY | SELECT SECTOR SPDR TR | 1,776 | $356K | 0.0% | $155.96 | — | SBI CONS DISCR | 81369Y407 |
| NBN | NORTHEAST BK LEWISTON ME | 4,610 | $356K | 0.0% | $52.06 | +30.4% | COM | 66405S100 |
| HTLD | HEARTLAND EXPRESS INC | 28,905 | $355K | 0.0% | $16.25 | -24.5% | COM | 422347104 |
| — | SHYFT GROUP INC | 28,249 | $355K | 0.0% | $12.45 | — | COM | 825698103 |
| IIIV | I3 VERTICALS INC | 16,602 | $354K | 0.0% | $24.54 | -8.6% | COM CL A | 46571Y107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 26,459 | $353K | 0.0% | $13.34 | -0.3% | COM NEW | 46489V302 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,832 | $351K | 0.0% | $25.04 | +11.2% | COM | 252828108 |
| CLNE | CLEAN ENERGY FUELS CORP | 112,243 | $349K | 0.0% | $4.87 | -41.9% | COM | 184499101 |
| ONEW | ONEWATER MARINE INC | 14,526 | $347K | 0.0% | $26.97 | -8.9% | CL A COM | 68280L101 |
| SWBI | SMITH & WESSON BRANDS INC | 26,737 | $347K | 0.0% | $14.62 | -1.2% | COM | 831754106 |
| STKL | SUNOPTA INC | 54,300 | $346K | 0.0% | $6.66 | -12.0% | COM | 8676EP108 |
| ADAM | NEW YORK MTG TR INC | 54,711 | $346K | 0.0% | $8.85 | — | COM | 649604840 |
| FNB | F N B CORP | 24,437 | $345K | 0.0% | $11.55 | +18.2% | COM | 302520101 |
| — | MERIDIANLINK INC | 16,752 | $345K | 0.0% | $19.41 | — | COMMON STOCK | 58985J105 |
| IIIN | INSTEEL INDS INC | 11,078 | $344K | 0.0% | $24.62 | +21.0% | COM | 45774W108 |
| ALT | ALTIMMUNE INC | 55,792 | $343K | 0.0% | $4.42 | +53.4% | COM NEW | 02155H200 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,472 | $342K | 0.0% | $60.90 | — | SH BEN INT | 91359E105 |
| RWR | SPDR SER TR | 3,200 | $342K | 0.0% | $83.59 | — | DJ REIT ETF | 78464A607 |
| MCW | MISTER CAR WASH INC | 52,171 | $340K | 0.0% | $7.00 | -3.3% | COM | 60646V105 |
| EEFT | EURONET WORLDWIDE INC | 3,420 | $339K | 0.0% | $131.58 | -23.1% | COM | 298736109 |
| — | AVANGRID INC | 9,467 | $339K | 0.0% | $36.20 | — | COM | 05351W103 |
| ACCO | ACCO BRANDS CORP | 61,841 | $338K | 0.0% | $5.38 | -15.0% | COM | 00081T108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 234,719 | $338K | 0.0% | $18.42 | -91.1% | COM CL A | 88331L108 |
| GDEN | GOLDEN ENTMT INC | 10,626 | $338K | 0.0% | $33.61 | -12.9% | COM | 381013101 |
| NPKI | NEWPARK RES INC | 48,731 | $338K | 0.0% | $5.28 | +45.9% | COM PAR $.01NEW | 651718504 |
| YORW | YORK WTR CO | 9,002 | $337K | 0.0% | $36.61 | +1.8% | COM | 987184108 |
| CLS | CELESTICA INC | 6,559 | $335K | 0.0% | $50.47 | +2.4% | COM | 15101Q207 |
| IAC | IAC INC | 6,219 | $335K | 0.0% | $122.10 | -65.9% | COM NEW | 44891N208 |
| EBF | ENNIS INC | 13,757 | $335K | 0.0% | $13.87 | +38.0% | COM | 293389102 |
| — | TOURMALINE BIO INC | 12,983 | $334K | 0.0% | $16.50 | — | COM | 89157D105 |
| AROW | ARROW FINL CORP | 11,625 | $333K | 0.0% | $24.41 | +10.8% | COM | 042744102 |
| TIPT | TIPTREE INC | 17,013 | $333K | 0.0% | $13.06 | +42.2% | COM | 88822Q103 |
| LQDA | LIQUIDIA CORPORATION | 33,285 | $333K | 0.0% | $7.55 | +44.7% | COM NEW | 53635D202 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 82,085 | $332K | 0.0% | $3.47 | +0.5% | COM CL A | 30049H102 |
| RYZ | RYERSON HLDG CORP | 16,687 | $332K | 0.0% | $31.94 | -36.7% | COM | 783754104 |
| SIBN | SI-BONE INC | 23,707 | $331K | 0.0% | $19.19 | -21.6% | COM | 825704109 |
| EGY | VAALCO ENERGY INC | 57,725 | $331K | 0.0% | $4.86 | +18.9% | COM NEW | 91851C201 |
| MSM | MSC INDL DIRECT INC | 3,824 | $329K | 0.0% | $83.13 | -1.6% | CL A | 553530106 |
| STGW | STAGWELL INC | 46,801 | $329K | 0.0% | $7.84 | -12.6% | COM CL A | 85256A109 |
| NN | NEXTNAV INC | 43,813 | $328K | 0.0% | $6.05 | +27.6% | COMMON STOCK | 65345N106 |
| SHBI | SHORE BANCSHARES INC | 23,373 | $327K | 0.0% | $15.44 | -13.1% | COM | 825107105 |
| LQDT | LIQUIDITY SVCS INC | 14,341 | $327K | 0.0% | $18.07 | +19.4% | COM | 53635B107 |
| — | INSTRUCTURE HLDGS INC | 13,878 | $327K | 0.0% | $23.63 | — | COM | 457790103 |
| — | REVANCE THERAPEUTICS INC | 62,694 | $325K | 0.0% | $13.00 | — | COM | 761330109 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,413 | $325K | 0.0% | $7.89 | +33.6% | COM | 94724R108 |
| LAB | STANDARD BIOTOOLS INC | 168,460 | $325K | 0.0% | $2.32 | -15.6% | COM | 34385P108 |
| CSV | CARRIAGE SVCS INC | 9,892 | $325K | 0.0% | $36.63 | -17.1% | COM | 143905107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 27,132 | $324K | 0.0% | $12.99 | -1.6% | COM | 68062P106 |
| HG | HAMILTON INSURANCE GROUP LTD | 16,745 | $324K | 0.0% | $17.01 | +5.1% | CL B | G42706104 |
| MTUS | METALLUS INC | 21,798 | $323K | 0.0% | $15.12 | +18.9% | COM | 887399103 |
| CBL | CBL & ASSOC PPTYS INC | 12,791 | $322K | 0.0% | $27.56 | — | COMMON STOCK | 124830878 |
| QTRX | QUANTERIX CORP | 24,722 | $320K | 0.0% | $12.26 | +9.0% | COM | 74766Q101 |
| MPB | MID PENN BANCORP INC | 10,724 | $320K | 0.0% | $22.88 | +14.1% | COM | 59540G107 |
| SBGI | SINCLAIR INC | 20,883 | $320K | 0.0% | $15.61 | -10.5% | CL A | 829242106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 39,792 | $319K | 0.0% | $8.78 | +0.1% | COM | 80706P103 |
| KRUS | KURA SUSHI USA INC | 3,949 | $318K | 0.0% | $48.35 | +31.4% | CL A COM | 501270102 |
| CXT | CRANE NXT CO | 5,663 | $318K | 0.0% | $34.85 | +64.0% | COM | 224441105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,603 | $317K | 0.0% | $135.05 | — | DIV APP ETF | 921908844 |
| ACNB | ACNB CORP | 7,230 | $316K | 0.0% | $32.22 | +18.0% | COM | 000868109 |
| HCKT | HACKETT GROUP INC | 11,999 | $315K | 0.0% | $17.32 | +44.8% | COM | 404609109 |
| — | LUCID GROUP INC | 89,281 | $315K | 0.0% | $15.41 | — | COM | 549498103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,770 | $314K | 0.0% | $79.44 | -1.5% | COM | 198516106 |
| — | LUMINAR TECHNOLOGIES INC | 347,657 | $313K | 0.0% | $14.55 | — | COM CL A | 550424105 |
| HXL | HEXCEL CORP NEW | 5,060 | $313K | 0.0% | $61.67 | +1.9% | COM | 428291108 |
| — | PACTIV EVERGREEN INC | 27,176 | $313K | 0.0% | $13.04 | — | COM | 69526K105 |
| SLP | SIMULATIONS PLUS INC | 9,756 | $312K | 0.0% | $42.66 | -13.4% | COM | 829214105 |
| WLDN | WILLDAN GROUP INC | 7,627 | $312K | 0.0% | $31.63 | +13.6% | COM | 96924N100 |
| PL | PLANET LABS PBC | 139,947 | $312K | 0.0% | $4.16 | -46.6% | COM CL A | 72703X106 |
| OPK | OPKO HEALTH INC | 208,999 | $311K | 0.0% | $1.69 | -12.4% | COM | 68375N103 |
| NEXT | NEXTDECADE CORP | 65,036 | $306K | 0.0% | $5.29 | +14.4% | COM | 65342K105 |
| REAX | THE REAL BROKERAGE INC | 55,183 | $306K | 0.0% | $4.59 | +23.7% | COM NEW | 75585H206 |
| DBI | DESIGNER BRANDS INC | 41,461 | $306K | 0.0% | $10.04 | -34.8% | CL A | 250565108 |
| NRC | NATIONAL RESH CORP | 13,383 | $306K | 0.0% | $36.53 | -38.1% | COM NEW | 637372202 |
| GPRO | GOPRO INC | 224,803 | $306K | 0.0% | $5.56 | -75.2% | CL A | 38268T103 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,198 | $305K | 0.0% | $47.39 | -26.0% | SHS | G1890L107 |
| MCB | METROPOLITAN BK HLDG CORP | 5,796 | $305K | 0.0% | $51.69 | -5.1% | COM | 591774104 |
| UFCS | UNITED FIRE GROUP INC | 14,517 | $304K | 0.0% | $27.35 | -24.3% | COM | 910340108 |
| TEAD | OUTBRAIN INC | 62,436 | $303K | 0.0% | $6.70 | -27.9% | COM | 69002R103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $303K | 0.0% | $293.69 | — | UT SER 1 | 78467X109 |
| ALAB | ASTERA LABS INC | 5,786 | $303K | 0.0% | $48.00 | -2.2% | COM | 04626A103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,156 | $302K | 0.0% | $31.09 | -22.8% | CLASS A ORD | G38644103 |
| EDIT | EDITAS MEDICINE INC | 88,578 | $302K | 0.0% | $16.39 | -73.4% | COM | 28106W103 |
| FFIC | FLUSHING FINL CORP | 20,706 | $302K | 0.0% | $12.41 | +3.8% | COM | 343873105 |
| CASS | CASS INFORMATION SYS INC | 7,259 | $301K | 0.0% | $40.73 | -2.4% | COM | 14808P109 |
| NBR | NABORS INDUSTRIES LTD | 4,661 | $300K | 0.0% | $131.87 | -41.5% | SHS | G6359F137 |
| ALRS | ALERUS FINL CORP | 13,125 | $300K | 0.0% | $18.56 | +8.7% | COM | 01446U103 |
| VBK | VANGUARD INDEX FDS | 1,123 | $300K | 0.0% | $207.78 | — | SML CP GRW ETF | 922908595 |
| PHVS | PHARVARIS N V | 16,081 | $298K | 0.0% | $18.27 | 0.0% | COM | N69605108 |
| — | MONEYLION INC | 7,145 | $297K | 0.0% | $47.75 | — | CL A | 60938K304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,863 | $296K | 0.0% | $41.35 | — | S&P500 EQL TEC | 46137V282 |
| HVT | HAVERTY FURNITURE COS INC | 10,751 | $295K | 0.0% | $27.62 | -2.8% | COM | 419596101 |
| BOC | BOSTON OMAHA CORP | 19,820 | $295K | 0.0% | $18.87 | -26.2% | CL A COM STK | 101044105 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,142 | $295K | 0.0% | $52.18 | +11.4% | COM | 390905107 |
| TYRA | TYRA BIOSCIENCES INC | 12,443 | $293K | 0.0% | $17.89 | +17.3% | COM | 90240B106 |
| UVE | UNIVERSAL INS HLDGS INC | 13,156 | $292K | 0.0% | $18.60 | +8.5% | COM | 91359V107 |
| IBCP | INDEPENDENT BK CORP MICH | 8,687 | $290K | 0.0% | $20.63 | +47.7% | COM NEW | 453838609 |
| MYE | MYERS INDS INC | 20,889 | $289K | 0.0% | $15.57 | -14.1% | COM | 628464109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 169,301 | $288K | 0.0% | $12.91 | -87.3% | COM | 69404D108 |
| TRST | TRUSTCO BK CORP N Y | 8,699 | $288K | 0.0% | $29.85 | +3.4% | COM NEW | 898349204 |
| KRNY | KEARNY FINL CORP MD | 41,759 | $287K | 0.0% | $8.66 | -23.8% | COM | 48716P108 |
| MCBS | METROCITY BANKSHARES INC | 9,305 | $285K | 0.0% | $15.40 | +79.1% | COM | 59165J105 |
| INOD | INNODATA INC | 16,955 | $284K | 0.0% | $12.47 | +35.0% | COM NEW | 457642205 |
| PFIS | PEOPLES FINL SVCS CORP | 6,064 | $284K | 0.0% | $39.50 | +8.6% | COM | 711040105 |
| — | OUTSET MED INC | 417,477 | $284K | 0.0% | $5.32 | — | COM | 690145107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,351 | $284K | 0.0% | $37.08 | -15.7% | COM | 37892E102 |
| — | ASTRIA THERAPEUTICS INC | 25,758 | $284K | 0.0% | $10.27 | — | COM | 04635X102 |
| WTBA | WEST BANCORPORATION INC | 14,914 | $284K | 0.0% | $20.04 | -4.3% | CAP STK | 95123P106 |
| HUMA | HUMACYTE INC | 52,055 | $283K | 0.0% | $5.33 | +23.8% | COM | 44486Q103 |
| APPF | APPFOLIO INC | 1,200 | $282K | 0.0% | $203.81 | +14.8% | COM CL A | 03783C100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 40,600 | $282K | 0.0% | $5.38 | +26.1% | COM NEW | 488445206 |
| — | ARIS WATER SOLUTIONS INC | 16,657 | $281K | 0.0% | $12.76 | — | CLASS A COM | 04041L106 |
| GHM | GRAHAM CORP | 9,447 | $280K | 0.0% | $29.02 | +2.9% | COM | 384556106 |
| — | Y-MABS THERAPEUTICS INC | 21,194 | $279K | 0.0% | $11.33 | — | COM | 984241109 |
| LYTS | LSI INDS INC OHIO | 17,243 | $278K | 0.0% | $13.54 | +13.0% | COM | 50216C108 |
| SMBK | SMARTFINANCIAL INC | 9,542 | $278K | 0.0% | $20.86 | +32.0% | COM NEW | 83190L208 |
| — | LIONS GATE ENTMNT CORP | 35,369 | $277K | 0.0% | $8.62 | — | CL A VTG | 535919401 |
| CZNC | CITIZENS & NORTHN CORP | 14,062 | $277K | 0.0% | $17.11 | +3.1% | COM | 172922106 |
| WTI | W & T OFFSHORE INC | 128,647 | $277K | 0.0% | $3.65 | -39.0% | COM | 92922P106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,159 | $276K | 0.0% | $21.51 | -11.6% | COM | 57637H103 |
| — | ITEOS THERAPEUTICS INC | 26,949 | $275K | 0.0% | $18.12 | — | COM | 46565G104 |
| LINC | LINCOLN EDL SVCS CORP | 23,017 | $275K | 0.0% | $10.14 | +22.7% | COM | 533535100 |
| LMNR | LIMONEIRA CO | 10,347 | $274K | 0.0% | $19.49 | +14.8% | COM | 532746104 |
| ALX | ALEXANDERS INC | 1,131 | $274K | 0.0% | $212.85 | — | COM | 014752109 |
| CLW | CLEARWATER PAPER CORP | 9,592 | $274K | 0.0% | $34.93 | +11.7% | COM | 18538R103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,478 | $273K | 0.0% | $43.20 | +2.5% | COM SER A | 047726104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,977 | $272K | 0.0% | $31.84 | +27.9% | COM | 319390100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,258 | $272K | 0.0% | $117.92 | — | S&P MDCP MOMNTUM | 46137V464 |
| ADTN | ADTRAN HOLDINGS INC | 45,802 | $272K | 0.0% | $15.14 | -63.2% | COM | 00486H105 |
| PKST | PEAKSTONE REALTY TRUST | 19,907 | $271K | 0.0% | $21.23 | — | COMMON SHARES | 39818P799 |
| CAC | CAMDEN NATL CORP | 6,527 | $270K | 0.0% | $32.05 | +11.0% | COM | 133034108 |
| NRDS | NERDWALLET INC | 21,210 | $270K | 0.0% | $11.98 | +10.4% | COM CL A | 64082B102 |
| IBTA | IBOTTA INC | 4,371 | $269K | 0.0% | $85.09 | -28.9% | CLASS A COM SHS | 451051106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,777 | $267K | 0.0% | $25.01 | +9.5% | COM | 120076104 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,088 | $267K | 0.0% | $38.76 | +57.9% | CL A | 760281204 |
| — | MIND MEDICINE MINDMED INC | 46,879 | $267K | 0.0% | $6.44 | — | COM NEW | 60255C885 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,076 | $267K | 0.0% | $65.42 | +0.3% | CL A | 810186106 |
| IRMD | IRADIMED CORP | 5,302 | $267K | 0.0% | $32.79 | +37.9% | COM | 46266A109 |
| — | ENFUSION INC | 28,068 | $266K | 0.0% | $12.53 | — | CL A | 292812104 |
| CLFD | CLEARFIELD INC | 6,833 | $266K | 0.0% | $50.01 | -22.3% | COM | 18482P103 |
| NCMI | NATIONAL CINEMEDIA INC | 37,700 | $266K | 0.0% | $5.19 | +17.6% | COM NEW | 635309206 |
| PGY | PAGAYA TECHNOLOGIES LTD | 25,030 | $265K | 0.0% | $11.71 | +12.2% | CL A NEW | M7S64L123 |
| — | SOUTHERN STS BANCSHARES INC | 8,573 | $263K | 0.0% | $27.86 | — | COM | 843878307 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,904 | $263K | 0.0% | $47.75 | -6.2% | COM | 74934Q108 |
| ADV | ADVANTAGE SOLUTIONS INC | 76,622 | $263K | 0.0% | $5.40 | -31.8% | COM CL A | 00791N102 |
| — | BALLYS CORPORATION | 15,230 | $263K | 0.0% | $29.60 | — | COM | 05875B106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,367 | $262K | 0.0% | $18.19 | +62.0% | COM | 022671101 |
| NEWT | NEWTEKONE INC | 20,968 | $261K | 0.0% | $13.16 | -3.6% | COM NEW | 652526203 |
| SENEA | SENECA FOODS CORP NEW | 4,186 | $261K | 0.0% | $52.48 | +15.5% | CL A | 817070501 |
| FUBO | FUBOTV INC | 183,504 | $261K | 0.0% | $5.58 | -73.1% | COM | 35953D104 |
| FSBW | FS BANCORP INC | 5,841 | $260K | 0.0% | $34.86 | +13.9% | COM | 30263Y104 |
| WTM | WHITE MTNS INS GROUP LTD | 153 | $260K | 0.0% | $1426.64 | +22.2% | COM | G9618E107 |
| ORC | ORCHID IS CAP INC | 31,339 | $258K | 0.0% | $8.74 | — | COM NEW | 68571X301 |
| EQBK | EQUITY BANCSHARES INC | 6,299 | $258K | 0.0% | $26.10 | +46.0% | COM CL A | 29460X109 |
| DIN | DINE BRANDS GLOBAL INC | 8,225 | $257K | 0.0% | $50.02 | -41.6% | COM | 254423106 |
| CLBK | COLUMBIA FINL INC | 15,032 | $257K | 0.0% | $16.97 | -0.6% | COM | 197641103 |
| AL | AIR LEASE CORP | 5,654 | $256K | 0.0% | $46.22 | -3.6% | CL A | 00912X302 |
| FRST | PRIMIS FINANCIAL CORP | 21,000 | $256K | 0.0% | $10.02 | +11.3% | COM | 74167B109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,386 | $256K | 0.0% | $17.55 | -9.4% | COM | 33748L101 |
| INBK | FIRST INTERNET BANCORP | 7,454 | $255K | 0.0% | $30.77 | +9.9% | COM | 320557101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,607 | $254K | 0.0% | $26.24 | +30.1% | COM | 520776105 |
| — | DENNYS CORP | 39,407 | $254K | 0.0% | $8.75 | — | COM | 24869P104 |
| DAKT | DAKTRONICS INC | 19,671 | $254K | 0.0% | $9.31 | +48.5% | COM | 234264109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,918 | $254K | 0.0% | $13.25 | -5.1% | COM | 483497103 |
| ZUMZ | ZUMIEZ INC | 11,900 | $253K | 0.0% | $29.90 | -20.0% | COM | 989817101 |
| — | HARBORONE BANCORP INC NEW | 19,461 | $253K | 0.0% | $10.31 | — | COM NEW | 41165Y100 |
| DCGO | DOCGO INC | 75,907 | $252K | 0.0% | $5.92 | -42.6% | COM | 256086109 |
| XPER | XPERI INC | 27,233 | $252K | 0.0% | $10.62 | -22.5% | COMMON STOCK | 98423J101 |
| AURA | AURA BIOSCIENCES INC | 28,134 | $251K | 0.0% | $10.21 | -16.0% | COM | 05153U107 |
| — | THOUGHTWORKS HOLDING INC | 56,588 | $250K | 0.0% | $5.83 | — | COM | 88546E105 |
| AIOT | POWERFLEET INC | 49,973 | $250K | 0.0% | $4.75 | +0.0% | COM | 73931J109 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,942 | $249K | 0.0% | $14.18 | -38.9% | COM | G8807B106 |
| ITIC | INVESTORS TITLE CO NC | 1,084 | $249K | 0.0% | $177.39 | +18.4% | COM | 461804106 |
| ACRE | ARES COML REAL ESTATE CORP | 35,574 | $249K | 0.0% | $9.77 | — | COM | 04013V108 |
| EE | EXCELERATE ENERGY INC | 11,313 | $249K | 0.0% | $21.09 | -9.3% | CL A COM | 30069T101 |
| WRLD | WORLD ACCEP CORPORATION | 2,107 | $249K | 0.0% | $126.93 | -5.2% | COM | 981419104 |
| KIDS | ORTHOPEDIATRICS CORP | 9,160 | $248K | 0.0% | $28.58 | +6.0% | COM | 68752L100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,959 | $248K | 0.0% | $25.81 | -5.5% | COM | 30779N105 |
| ODC | OIL DRI CORP AMER | 3,585 | $247K | 0.0% | $26.80 | +21.5% | COM | 677864100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,071 | $247K | 0.0% | $26.35 | — | COM | 64110Y108 |
| LASR | NLIGHT INC | 23,101 | $247K | 0.0% | $17.01 | -33.5% | COM | 65487K100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 26,284 | $247K | 0.0% | $11.88 | — | COM | 46131B704 |
| CRCT | CRICUT INC | 35,539 | $246K | 0.0% | $6.87 | -25.9% | COM CL A | 22658D100 |
| URGN | UROGEN PHARMA LTD | 19,347 | $246K | 0.0% | $15.31 | -3.1% | COM | M96088105 |
| VPG | VISHAY PRECISION GROUP INC | 9,459 | $245K | 0.0% | $31.62 | -10.1% | COM | 92835K103 |
| GMF | SPDR INDEX SHS FDS | 1,983 | $244K | 0.0% | $99.81 | — | ASIA PACIF ETF | 78463X301 |
| MNTK | MONTAUK RENEWABLES INC | 46,706 | $243K | 0.0% | $9.45 | -47.2% | COM | 61218C103 |
| NYF | ISHARES TR | 4,473 | $243K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| BFS | SAUL CTRS INC | 5,791 | $243K | 0.0% | $37.55 | — | COM | 804395101 |
| ZEUS | OLYMPIC STEEL INC | 6,214 | $242K | 0.0% | $42.53 | -1.1% | COM | 68162K106 |
| NWL | NEWELL BRANDS INC | 31,398 | $241K | 0.0% | $13.32 | -49.8% | COM | 651229106 |
| NUS | NU SKIN ENTERPRISES INC | 32,657 | $241K | 0.0% | $28.65 | -68.6% | CL A | 67018T105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 36,738 | $240K | 0.0% | $7.11 | -2.5% | COM | 03212B103 |
| — | TEEKAY CORPORATION | 25,952 | $239K | 0.0% | $6.27 | — | COM | Y8564W103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,176 | $239K | 0.0% | $39.37 | +5.8% | COM | 894164102 |
| LBTYA | LIBERTY GLOBAL LTD | 11,298 | $239K | 0.0% | $8.54 | +16.3% | COM CL A | G61188101 |
| UIS | UNISYS CORP | 41,971 | $238K | 0.0% | $7.63 | -35.1% | COM NEW | 909214306 |
| SONY | SONY GROUP CORP | 2,460 | $238K | 0.0% | $87.58 | — | SPONSORED ADR | 835699307 |
| LAND | GLADSTONE LD CORP | 17,078 | $237K | 0.0% | $16.77 | — | COM | 376549101 |
| BVS | BIOVENTUS INC | 19,856 | $237K | 0.0% | $8.65 | 0.0% | COM CL A | 09075A108 |
| — | PLAYAGS INC | 20,806 | $237K | 0.0% | $7.78 | — | COM | 72814N104 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,462 | $237K | 0.0% | $7.26 | -25.6% | COM | 015857105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,076 | $236K | 0.0% | $21.33 | -47.1% | COM | 866683105 |
| MTRX | MATRIX SVC CO | 20,402 | $235K | 0.0% | $11.06 | -10.3% | COM | 576853105 |
| IYW | ISHARES TR | 1,548 | $235K | 0.0% | $98.06 | — | U.S. TECH ETF | 464287721 |
| PSTL | POSTAL REALTY TRUST INC | 15,968 | $234K | 0.0% | $14.18 | — | CL A | 73757R102 |
| VSTS | VESTIS CORPORATION | 15,681 | $234K | 0.0% | $16.72 | -19.7% | COM SHS | 29430C102 |
| CRMD | CORMEDIX INC | 28,900 | $234K | 0.0% | $5.39 | +0.5% | COM | 21900C308 |
| — | ZIMVIE INC | 14,712 | $233K | 0.0% | $13.83 | — | COM | 98888T107 |
| SEZL | SEZZLE INC | 1,363 | $233K | 0.0% | $13.59 | +43.0% | COM | 78435P105 |
| ESGE | ISHARES INC | 6,375 | $232K | 0.0% | $36.84 | — | ESG AWR MSCI EM | 46434G863 |
| MXCT | MAXCYTE INC | 59,654 | $232K | 0.0% | $6.63 | -36.4% | COM | 57777K106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,928 | $232K | 0.0% | $52.70 | -3.7% | NAMEN AKT | H17182108 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,272 | $231K | 0.0% | $11.40 | +17.1% | COM | 309627107 |
| GTES | GATES INDL CORP PLC | 13,126 | $230K | 0.0% | $13.55 | +25.6% | ORD SHS | G39108108 |
| NNOX | NANO X IMAGING LTD | 37,882 | $230K | 0.0% | $8.31 | -14.6% | ORD SHS | M70700105 |
| SRI | STONERIDGE INC | 20,564 | $230K | 0.0% | $19.32 | -26.2% | COM | 86183P102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,303 | $229K | 0.0% | $51.35 | +54.5% | COM | 946760105 |
| TWI | TITAN INTL INC ILL | 28,187 | $229K | 0.0% | $10.08 | -21.2% | COM | 88830M102 |
| GLAD | GLADSTONE CAPITAL CORP | 9,509 | $229K | 0.0% | $18.52 | +9.1% | COM NEW | 376535878 |
| IWB | ISHARES TR | 726 | $228K | 0.0% | $292.02 | — | RUS 1000 ETF | 464287622 |
| HTZ | HERTZ GLOBAL HLDGS INC | 69,153 | $228K | 0.0% | $5.43 | -35.6% | COM NEW | 42806J700 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,487 | $227K | 0.0% | $39.70 | +43.6% | COM | 29667J101 |
| TNGX | TANGO THERAPEUTICS INC | 29,525 | $227K | 0.0% | $7.06 | +35.1% | COM | 87583X109 |
| BYND | BEYOND MEAT INC | 33,519 | $227K | 0.0% | $62.25 | -89.8% | COM | 08862E109 |
| OLP | ONE LIBERTY PPTYS INC | 8,250 | $227K | 0.0% | $23.06 | — | COM | 682406103 |
| SNBR | SLEEP NUMBER CORP | 12,396 | $227K | 0.0% | $29.99 | -56.3% | COM | 83125X103 |
| MITT | AG MTG INVT TR INC | 30,222 | $227K | 0.0% | $6.79 | — | COM NEW | 001228501 |
| FNKO | FUNKO INC | 18,567 | $227K | 0.0% | $12.05 | -16.5% | COM CL A | 361008105 |
| HIFS | HINGHAM INSTN SVGS MASS | 932 | $227K | 0.0% | $218.60 | +3.8% | COM | 433323102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 79,532 | $227K | 0.0% | $2.11 | +21.7% | COM | 98422E103 |
| GETY | GETTY IMAGES HOLDINGS INC | 59,459 | $227K | 0.0% | $3.68 | -4.2% | CL A COM | 374275105 |
| HBCP | HOME BANCORP INC | 5,062 | $226K | 0.0% | $31.54 | +28.6% | COM | 43689E107 |
| IMMR | IMMERSION CORP | 25,254 | $225K | 0.0% | $8.37 | +21.7% | COM | 452521107 |
| — | ACELYRIN INC | 45,644 | $225K | 0.0% | $7.33 | — | COM | 00445A100 |
| NUVB | NUVATION BIO INC | 98,169 | $225K | 0.0% | $4.95 | -38.4% | COM CL A | 67080N101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,520 | $224K | 0.0% | $8.98 | -35.8% | COM NEW | 032797300 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,348 | $224K | 0.0% | $23.18 | +36.6% | COM | 139674105 |
| RPC | P10 INC | 20,916 | $224K | 0.0% | $10.61 | -7.4% | COM CL A | 69376K106 |
| REI | RING ENERGY INC | 139,794 | $224K | 0.0% | $1.77 | +1.2% | COM | 76680V108 |
| MTW | MANITOWOC CO INC | 23,242 | $224K | 0.0% | $12.36 | -15.7% | COM NEW | 563571405 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,983 | $223K | 0.0% | $15.41 | — | COM | 29384C108 |
| CCCC | C4 THERAPEUTICS INC | 39,180 | $223K | 0.0% | $5.98 | +0.7% | COM STK | 12529R107 |
| CMP | COMPASS MINERALS INTL INC | 18,561 | $223K | 0.0% | $35.84 | -70.4% | COM | 20451N101 |
| MSBI | MIDLAND STATES BANCORP INC | 9,936 | $222K | 0.0% | $19.20 | +6.6% | COM | 597742105 |
| RUSHB | RUSH ENTERPRISES INC | 4,615 | $221K | 0.0% | $31.47 | +40.8% | CL B | 781846308 |
| — | SAGE THERAPEUTICS INC | 30,314 | $219K | 0.0% | $58.02 | — | COM | 78667J108 |
| BAND | BANDWIDTH INC | 12,496 | $219K | 0.0% | $23.91 | -25.9% | COM CL A | 05988J103 |
| PDLB | PONCE FINANCIAL GROUP INC | 18,664 | $218K | 0.0% | $8.66 | +20.3% | COMMON STOCK | 732344106 |
| BTBT | BIT DIGITAL INC | 62,155 | $218K | 0.0% | $2.99 | +11.1% | SHS | G1144A105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 69,940 | $217K | 0.0% | $3.17 | +1.8% | COM | 88162F105 |
| ISTR | INVESTAR HLDG CORP | 11,169 | $217K | 0.0% | $16.00 | +10.0% | COM | 46134L105 |
| — | KEZAR LIFE SCIENCES INC | 279,265 | $215K | 0.0% | $1.67 | — | COM | 49372L100 |
| NXE | NEXGEN ENERGY LTD | 32,815 | $214K | 0.0% | $4.65 | +33.6% | COM | 65340P106 |
| FISI | FINANCIAL INSTNS INC | 8,375 | $213K | 0.0% | $18.86 | +18.7% | COM | 317585404 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,377 | $213K | 0.0% | $10.44 | -48.6% | COM | 921659108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,013 | $212K | 0.0% | $22.72 | +12.2% | CL A | 22284P105 |
| TH | TARGET HOSPITALITY CORP | 27,121 | $211K | 0.0% | $6.19 | +51.0% | COM | 87615L107 |
| AAP | ADVANCE AUTO PARTS INC | 5,402 | $211K | 0.0% | $125.61 | -59.3% | COM | 00751Y106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,846 | $210K | 0.0% | $9.99 | +42.1% | COM | 31931U102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,202 | $210K | 0.0% | $25.19 | +26.7% | COM | 83946P107 |
| KE | KIMBALL ELECTRONICS INC | 11,363 | $210K | 0.0% | $23.68 | -15.5% | COM | 49428J109 |
| OBT | ORANGE CNTY BANCORP INC | 3,481 | $210K | 0.0% | $25.20 | +11.3% | COM | 68417L107 |
| KMPR | KEMPER CORP | 3,428 | $210K | 0.0% | $57.59 | +6.8% | COM | 488401100 |
| — | ALTUS POWER INC | 65,640 | $209K | 0.0% | $5.12 | — | COM CL A | 02217A102 |
| KEX | KIRBY CORP | 1,702 | $208K | 0.0% | $77.98 | +53.0% | COM | 497266106 |
| CCNE | CNB FINL CORP PA | 8,629 | $208K | 0.0% | $20.93 | +6.9% | COM | 126128107 |
| — | CONSOLIDATED COMM HLDGS INC | 44,673 | $207K | 0.0% | $5.05 | — | COM | 209034107 |
| PLPC | PREFORMED LINE PRODS CO | 1,614 | $207K | 0.0% | $92.41 | +31.3% | COM | 740444104 |
| GEF/B | GREIF INC | 2,952 | $206K | 0.0% | $44.09 | +39.5% | CL B | 397624206 |
| SMRT | SMARTRENT INC | 118,728 | $205K | 0.0% | $3.24 | -41.4% | COM CL A | 83193G107 |
| WLFC | WILLIS LEASE FIN CORP | 1,379 | $205K | 0.0% | $98.73 | 0.0% | COM | 970646105 |
| BRC | BRADY CORP | 2,673 | $205K | 0.0% | $60.83 | +14.7% | CL A | 104674106 |
| CELC | CELCUITY INC | 13,668 | $204K | 0.0% | $12.40 | +32.9% | COM | 15102K100 |
| SB | SAFE BULKERS INC | 39,301 | $204K | 0.0% | $3.31 | +55.3% | COM | Y7388L103 |
| — | ACCOLADE INC | 52,836 | $203K | 0.0% | $29.78 | — | COM | 00437E102 |
| VREX | VAREX IMAGING CORP | 17,056 | $203K | 0.0% | $19.84 | -35.8% | COM | 92214X106 |
| METC | RAMACO RES INC | 17,355 | $203K | 0.0% | $9.32 | +28.0% | COM CL A | 75134P600 |
| GRPN | GROUPON INC | 20,761 | $203K | 0.0% | $24.39 | -45.1% | COM NEW | 399473206 |
| FHB | FIRST HAWAIIAN INC | 8,747 | $202K | 0.0% | $21.08 | +3.7% | COM | 32051X108 |
| — | OSISKO GOLD ROYALTIES LTD | 10,913 | $202K | 0.0% | $15.24 | — | COM | 68827L101 |
| — | VERVE THERAPEUTICS INC | 41,695 | $202K | 0.0% | $16.44 | — | COM | 92539P101 |
| RRBI | RED RIVER BANCSHARES INC | 3,870 | $201K | 0.0% | $49.82 | +3.2% | COM | 75686R202 |
| ROOT | ROOT INC | 5,305 | $200K | 0.0% | $52.67 | -2.0% | CL A NEW | 77664L207 |
| DDD | 3-D SYS CORP DEL | 70,494 | $200K | 0.0% | $12.15 | -76.3% | COM NEW | 88554D205 |
| URG | UR-ENERGY INC | 167,973 | $200K | 0.0% | $1.50 | -20.6% | COM | 91688R108 |
| MLYS | MINERALYS THERAPEUTICS INC | 16,468 | $199K | 0.0% | $12.33 | -1.8% | COM | 603170101 |
| MYFW | FIRST WESTN FINL INC | 9,960 | $199K | 0.0% | $22.56 | -19.3% | COM | 33751L105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,841 | $199K | 0.0% | $21.67 | -10.9% | CL A COM | 71742Q106 |
| SHY | ISHARES TR | 2,390 | $199K | 0.0% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| BB | BLACKBERRY LTD | 75,845 | $199K | 0.0% | $4.68 | -49.1% | COM | 09228F103 |
| — | AMEDISYS INC | 2,057 | $199K | 0.0% | $95.17 | — | COM | 023436108 |
| FVCB | FVCBANKCORP INC | 15,203 | $198K | 0.0% | $11.74 | -1.3% | COM | 36120Q101 |
| PRQR | PROQR THRAPEUTICS N V | 108,762 | $198K | 0.0% | $1.54 | +22.1% | SHS EURO | N71542109 |
| — | CITY OFFICE REIT INC | 33,879 | $198K | 0.0% | $8.29 | — | COM | 178587101 |
| FTRE | FORTREA HLDGS INC | 9,892 | $198K | 0.0% | $29.76 | -21.0% | COMMON STOCK | 34965K107 |
| NXDR | NEXTDOOR HOLDINGS INC | 79,585 | $197K | 0.0% | $2.49 | +3.2% | COM CL A | 65345M108 |
| — | TRUECAR INC | 56,954 | $196K | 0.0% | $3.12 | — | COM | 89785L107 |
| LWLG | LIGHTWAVE LOGIC INC | 71,119 | $196K | 0.0% | $6.43 | -53.3% | COM | 532275104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,762 | $196K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| LEGH | LEGACY HOUSING CORP | 7,145 | $195K | 0.0% | $22.22 | +18.1% | COM | 52472M101 |
| FATE | FATE THERAPEUTICS INC | 55,663 | $195K | 0.0% | $12.24 | -68.2% | COM | 31189P102 |
| BROS | DUTCH BROS INC | 6,061 | $194K | 0.0% | $34.35 | +2.6% | CL A | 26701L100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 69,179 | $194K | 0.0% | $12.52 | -78.7% | COM | 019770106 |
| GO | GROCERY OUTLET HLDG CORP | 11,037 | $194K | 0.0% | $26.52 | -28.6% | COM | 39874R101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,479 | $193K | 0.0% | $29.89 | +38.4% | COM | 91388P105 |
| BHB | BAR HBR BANKSHARES | 6,252 | $193K | 0.0% | $22.99 | +22.7% | COM | 066849100 |
| HSHP | HIMALAYA SHIPPING LTD | 22,262 | $193K | 0.0% | $5.82 | +27.6% | ORD SHS | G4660A103 |
| — | VEREN INC | 31,247 | $192K | 0.0% | $7.82 | — | COM NEW | 92340V107 |
| TAC | TRANSALTA CORP | 18,533 | $192K | 0.0% | $8.29 | +0.4% | COM | 89346D107 |
| BPRN | PRINCETON BANCORP INC | 5,189 | $192K | 0.0% | $28.59 | +19.2% | COM | 74179A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,221 | $189K | 0.0% | $40.55 | -32.8% | COM | 46269C102 |
| RLGT | RADIANT LOGISTICS INC | 29,387 | $189K | 0.0% | $6.20 | -1.9% | COM | 75025X100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 37,819 | $188K | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| FRPH | FRP HLDGS INC | 6,290 | $188K | 0.0% | $27.29 | +7.0% | COM | 30292L107 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $187K | 0.0% | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,700 | $187K | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 40,859 | $186K | 0.0% | $2.69 | +26.0% | COM | 71601V105 |
| — | DUN & BRADSTREET HLDGS INC | 16,138 | $186K | 0.0% | $11.71 | — | COM | 26484T106 |
| — | IGM BIOSCIENCES INC | 11,203 | $185K | 0.0% | $7.89 | — | COM | 449585108 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,127 | $184K | 0.0% | $10.10 | -57.5% | COM | 68554V108 |
| SIGA | SIGA TECHNOLOGIES INC | 27,277 | $184K | 0.0% | $5.77 | +37.0% | COM | 826917106 |
| AVNW | AVIAT NETWORKS INC | 8,506 | $184K | 0.0% | $31.75 | -16.0% | COM NEW | 05366Y201 |
| IWP | ISHARES TR | 1,566 | $184K | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| — | ITERIS INC NEW | 25,677 | $183K | 0.0% | $5.82 | — | COM | 46564T107 |
| BSVN | BANK7 CORP | 4,883 | $183K | 0.0% | $27.79 | +30.9% | COM | 06652N107 |
| MBCN | MIDDLEFIELD BANC CORP | 6,352 | $183K | 0.0% | $25.57 | -3.9% | COM NEW | 596304204 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,070 | $183K | 0.0% | $20.36 | — | SPONSORED ADS | 088786108 |
| MBB | ISHARES TR | 1,906 | $183K | 0.0% | $92.46 | — | MBS ETF | 464288588 |
| AEHR | AEHR TEST SYS | 14,201 | $182K | 0.0% | $26.51 | -45.5% | COM | 00760J108 |
| DAVE | DAVE INC | 4,565 | $182K | 0.0% | $39.38 | -8.1% | CLASS A COM NEW | 23834J201 |
| CNXC | CONCENTRIX CORP | 3,552 | $182K | 0.0% | $95.16 | -32.7% | COM | 20602D101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,800 | $182K | 0.0% | $11.85 | -59.8% | COM | 269796108 |
| LNKB | LINKBANCORP INC | 28,376 | $182K | 0.0% | $6.03 | +2.5% | COM | 53578P105 |
| MOV | MOVADO GROUP INC | 9,736 | $181K | 0.0% | $26.38 | -12.8% | COM | 624580106 |
| NPK | NATIONAL PRESTO INDS INC | 2,406 | $181K | 0.0% | $88.11 | -15.3% | COM | 637215104 |
| — | FARO TECHNOLOGIES INC | 9,429 | $180K | 0.0% | $39.69 | — | COM | 311642102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,471 | $180K | 0.0% | $29.04 | -4.7% | COM | 103002101 |
| — | BERRY CORP | 34,873 | $179K | 0.0% | $7.71 | — | COM | 08579X101 |
| RDVT | RED VIOLET INC | 6,288 | $179K | 0.0% | $24.39 | +10.3% | COM | 75704L104 |
| HIPO | HIPPO HLDGS INC | 10,595 | $179K | 0.0% | $16.02 | +12.3% | COM NEW | 433539202 |
| OEF | ISHARES TR | 646 | $179K | 0.0% | $167.50 | — | S&P 100 ETF | 464287101 |
| PLSE | PULSE BIOSCIENCES INC | 10,170 | $178K | 0.0% | $10.50 | +62.4% | COM | 74587B101 |
| SGC | SUPERIOR GROUP OF CO INC | 11,477 | $178K | 0.0% | $17.90 | -9.0% | COM | 868358102 |
| — | THE AARONS COMPANY INC | 17,825 | $177K | 0.0% | $15.65 | — | COM | 00258W108 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,587 | $177K | 0.0% | $27.38 | — | COM | 913837100 |
| RBBN | RIBBON COMMUNICATIONS INC | 54,499 | $177K | 0.0% | $3.99 | -18.7% | COM | 762544104 |
| ABSI | ABSCI CORPORATION | 46,097 | $176K | 0.0% | $4.64 | -14.2% | COM | 00091E109 |
| PPTA | PERPETUA RESOURCES CORP | 18,831 | $176K | 0.0% | $4.78 | +55.1% | COM | 714266103 |
| FDBC | FIDELITY D & D BANCORP INC | 3,563 | $176K | 0.0% | $45.27 | +3.0% | COM | 31609R100 |
| PACK | RANPAK HOLDINGS CORP | 26,619 | $174K | 0.0% | $7.76 | -11.3% | COM CL A | 75321W103 |
| HLLY | HOLLEY INC | 58,771 | $173K | 0.0% | $4.77 | -29.7% | COM | 43538H103 |
| KRO | KRONOS WORLDWIDE INC | 13,916 | $173K | 0.0% | $10.03 | +10.6% | COM | 50105F105 |
| SD | SANDRIDGE ENERGY INC | 14,080 | $172K | 0.0% | $18.04 | -29.2% | COM NEW | 80007P869 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 70,158 | $172K | 0.0% | $6.54 | -50.4% | COM | 63942X106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,559 | $172K | 0.0% | $10.68 | -13.0% | COM | 535219109 |
| WB | WEIBO CORP | 17,012 | $171K | 0.0% | $20.59 | — | SPONSORED ADR | 948596101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,464 | $171K | 0.0% | $24.54 | +3.0% | COM | 76665T102 |
| ANGO | ANGIODYNAMICS INC | 21,990 | $171K | 0.0% | $10.00 | -27.8% | COM | 03475V101 |
| DC | DAKOTA GOLD CORP | 72,459 | $171K | 0.0% | $2.93 | -21.9% | COM | 46655E100 |
| — | AMER SOFTWARE INC | 15,229 | $170K | 0.0% | $11.66 | — | CL A | 029683109 |
| TXG | 10X GENOMICS INC | 7,533 | $170K | 0.0% | $71.96 | -71.3% | CL A COM | 88025U109 |
| OCGN | OCUGEN INC | 171,351 | $170K | 0.0% | $1.51 | -9.4% | COM | 67577C105 |
| LXFR | LUXFER HLDGS PLC | 13,072 | $169K | 0.0% | $13.37 | -13.0% | SHS | G5698W116 |
| — | MAG SILVER CORP | 12,032 | $169K | 0.0% | $11.67 | — | COM | 55903Q104 |
| — | WIDEOPENWEST INC | 32,011 | $168K | 0.0% | $9.76 | — | COM | 96758W101 |
| STHO | STAR HLDGS | 12,098 | $167K | 0.0% | $15.91 | -18.5% | SHS BEN INT | 85512G106 |
| ONC | BEIGENE LTD | 744 | $167K | 0.0% | $203.23 | — | SPONSORED ADR | 07725L102 |
| AVIR | ATEA PHARMACEUTICALS INC | 49,567 | $166K | 0.0% | $6.63 | -45.3% | COM | 04683R106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5,337 | $166K | 0.0% | $26.35 | +5.8% | COM | 76171L106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,536 | $166K | 0.0% | $8.84 | +31.3% | COM | 42727J102 |
| SPOK | SPOK HLDGS INC | 10,960 | $165K | 0.0% | $14.76 | +3.0% | COM | 84863T106 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,704 | $165K | 0.0% | $11.86 | -0.2% | COM NEW | 12448X201 |
| CERS | CERUS CORP | 94,420 | $164K | 0.0% | $3.70 | -43.2% | COM | 157085101 |
| APEI | AMERICAN PUB ED INC | 11,119 | $164K | 0.0% | $15.86 | +3.2% | COM | 02913V103 |
| — | PARAGON 28 INC | 24,464 | $163K | 0.0% | $13.15 | — | COM | 69913P105 |
| LCNB | LCNB CORP | 10,831 | $163K | 0.0% | $13.35 | +2.1% | COM | 50181P100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 10,428 | $163K | 0.0% | $16.96 | — | COM | 65342V101 |
| — | INOZYME PHARMA INC | 31,160 | $163K | 0.0% | $4.66 | — | COM | 45790W108 |
| NWPX | NORTHWEST PIPE CO | 3,601 | $163K | 0.0% | $30.38 | +31.3% | COM | 667746101 |
| GRND | GRINDR INC | 13,610 | $162K | 0.0% | $11.61 | +2.0% | COM | 39854F101 |
| ONIT | ONITY GROUP INC | 5,054 | $161K | 0.0% | $28.68 | -5.0% | COM NEW | 675746606 |
| GCO | GENESCO INC | 5,898 | $160K | 0.0% | $30.26 | -8.2% | COM | 371532102 |
| FNLC | FIRST BANCORP INC ME | 6,085 | $160K | 0.0% | $20.42 | +17.6% | COM | 31866P102 |
| — | THIRD HARMONIC BIO INC | 11,785 | $160K | 0.0% | $13.16 | — | COM | 88427A107 |
| WEYS | WEYCO GROUP INC | 4,673 | $159K | 0.0% | $29.30 | +11.2% | COM | 962149100 |
| HNST | HONEST CO INC | 44,506 | $159K | 0.0% | $4.19 | -10.7% | COM | 438333106 |
| GPGI | COMPOSECURE INC | 11,317 | $159K | 0.0% | $5.90 | +43.7% | COM CL A | 20459V105 |
| CMPX | COMPASS THERAPEUTICS INC | 86,164 | $159K | 0.0% | $2.23 | -44.2% | COM | 20454B104 |
| AZTA | AZENTA INC | 3,268 | $158K | 0.0% | $51.04 | +1.9% | COM | 114340102 |
| HBT | HBT FINL INC. | 7,225 | $158K | 0.0% | $21.90 | +0.0% | COM | 404111106 |
| HAYW | HAYWARD HLDGS INC | 10,296 | $158K | 0.0% | $12.57 | +10.2% | COM | 421298100 |
| APPS | DIGITAL TURBINE INC | 51,444 | $158K | 0.0% | $17.62 | -84.7% | COM NEW | 25400W102 |
| — | VIVID SEATS INC | 42,595 | $158K | 0.0% | $5.83 | — | COM CL A | 92854T100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,128 | $157K | 0.0% | $31.53 | -38.3% | SHS | M9T951109 |
| FORR | FORRESTER RESH INC | 8,686 | $156K | 0.0% | $30.07 | -39.3% | COM | 346563109 |
| VNQ | VANGUARD INDEX FDS | 1,605 | $156K | 0.0% | $87.13 | — | REAL ESTATE ETF | 922908553 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,963 | $156K | 0.0% | $12.55 | — | COM | 03464Y108 |
| SVV | SAVERS VALUE VLG INC | 14,788 | $156K | 0.0% | $21.90 | -53.5% | COM | 80517M109 |
| KODK | EASTMAN KODAK CO | 32,886 | $155K | 0.0% | $5.30 | -1.8% | COM NEW | 277461406 |
| NKTX | NKARTA INC | 34,211 | $155K | 0.0% | $5.50 | +3.3% | COM | 65487U108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,628 | $154K | 0.0% | $29.03 | -13.4% | COM | 01749D105 |
| LZM | LIFEZONE METALS LIMITED | 21,926 | $153K | 0.0% | $7.53 | -7.1% | ORD SHS | G5568L109 |
| — | POTBELLY CORP | 18,403 | $153K | 0.0% | $8.09 | — | COM | 73754Y100 |
| EWCZ | EUROPEAN WAX CTR INC | 22,568 | $153K | 0.0% | $17.91 | -56.7% | CLASS A COM | 29882P106 |
| AFCG | AFC GAMMA INC | 15,008 | $153K | 0.0% | $7.12 | +13.5% | COM | 00109K105 |
| OOMA | OOMA INC | 13,402 | $153K | 0.0% | $9.89 | 0.0% | COM | 683416101 |
| SMHI | SEACOR MARINE HLDGS INC | 15,790 | $152K | 0.0% | $10.22 | +14.8% | COM | 78413P101 |
| OLPX | OLAPLEX HLDGS INC | 64,702 | $152K | 0.0% | $2.03 | 0.0% | COM | 679369108 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $152K | 0.0% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| KOD | KODIAK SCIENCES INC | 58,113 | $152K | 0.0% | $3.38 | -21.2% | COM | 50015M109 |
| FSBC | FIVE STAR BANCORP | 5,086 | $151K | 0.0% | $21.72 | +23.3% | COM | 33830T103 |
| DSGN | DESIGN THERAPEUTICS INC | 28,094 | $151K | 0.0% | $2.53 | +85.7% | COM | 25056L103 |
| CZFS | CITIZENS FINL SVCS INC | 2,571 | $151K | 0.0% | $48.59 | -0.4% | COM | 174615104 |
| PKOH | PARK-OHIO HLDGS CORP | 4,907 | $151K | 0.0% | $22.19 | +23.2% | COM | 700666100 |
| MEOH | METHANEX CORP | 3,641 | $151K | 0.0% | $38.59 | +15.9% | COM | 59151K108 |
| ATS | ATS CORPORATION | 5,171 | $150K | 0.0% | $41.78 | -30.8% | COM | 00217Y104 |
| BLZE | BACKBLAZE INC | 23,501 | $150K | 0.0% | $7.80 | -20.3% | COM CL A | 05637B105 |
| OUST | OUSTER INC | 23,808 | $150K | 0.0% | $9.95 | -4.6% | COM NEW | 68989M202 |
| DHIL | DIAMOND HILL INVT GROUP INC | 928 | $150K | 0.0% | $113.46 | +23.9% | COM NEW | 25264R207 |
| — | PERFORMANT FINL CORP | 39,977 | $150K | 0.0% | $2.85 | — | COM | 71377E105 |
| ERO | ERO COPPER CORP | 6,710 | $149K | 0.0% | $13.94 | +46.4% | COM | 296006109 |
| — | FUELCELL ENERGY INC | 392,399 | $149K | 0.0% | $2.23 | — | COM | 35952H601 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,025 | $149K | 0.0% | $54.40 | 0.0% | COM SHS | M2029K104 |
| IAUX | I-80 GOLD CORP | 128,340 | $149K | 0.0% | $1.48 | -29.0% | COM | 44955L106 |
| MYPS | PLAYSTUDIOS INC | 98,237 | $148K | 0.0% | $3.08 | -42.9% | CLASS A COM | 72815G108 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,973 | $148K | 0.0% | $39.96 | — | SUB VTG SHS | 53229C107 |
| LU | LUFAX HOLDING LTD | 42,373 | $148K | 0.0% | $2.99 | — | SPONSORED ADR | 54975P201 |
| — | SUTRO BIOPHARMA INC | 42,531 | $147K | 0.0% | $8.81 | — | COM | 869367102 |
| TG | TREDEGAR CORP | 20,153 | $147K | 0.0% | $10.47 | -44.2% | COM | 894650100 |
| TBCH | TURTLE BEACH CORP | 9,567 | $147K | 0.0% | $18.76 | -22.3% | COM NEW | 900450206 |
| SWIM | LATHAM GROUP INC | 21,544 | $146K | 0.0% | $10.91 | -55.4% | COM | 51819L107 |
| CARE | CARTER BANKSHARES INC | 8,411 | $146K | 0.0% | $11.91 | +38.1% | COM NEW | 146103106 |
| CLVT | CLARIVATE PLC | 20,576 | $146K | 0.0% | $11.07 | -42.4% | ORD SHS | G21810109 |
| WEST | WESTROCK COFFEE CO | 22,465 | $146K | 0.0% | $11.08 | -20.7% | COM | 96145W103 |
| SLQT | SELECTQUOTE INC | 67,188 | $146K | 0.0% | $11.81 | -72.2% | COM | 816307300 |
| LUNR | INTUITIVE MACHINES INC | 18,102 | $146K | 0.0% | $4.97 | +0.1% | CLASS A COM | 46125A100 |
| AKBA | AKEBIA THERAPEUTICS INC | 110,385 | $146K | 0.0% | $1.34 | 0.0% | COM | 00972D105 |
| VWOB | VANGUARD WHITEHALL FDS | 2,189 | $145K | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| ACIC | AMERICAN COASTAL INS CORP | 12,868 | $145K | 0.0% | $7.59 | +33.3% | COM | 910710102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 5,459 | $144K | 0.0% | $20.39 | 0.0% | COM | 664121100 |
| TCBX | THIRD COAST BANCSHARES INC | 5,392 | $144K | 0.0% | $23.94 | 0.0% | COM | 88422P109 |
| MGNX | MACROGENICS INC | 43,855 | $144K | 0.0% | $6.08 | -35.9% | COM | 556099109 |
| DSP | VIANT TECHNOLOGY INC | 13,009 | $144K | 0.0% | $14.20 | -24.9% | COM CL A | 92557A101 |
| MCHB | HOMESTREET INC | 9,120 | $144K | 0.0% | $32.17 | -55.7% | COM | 43785V102 |
| FIVN | FIVE9 INC | 5,000 | $144K | 0.0% | $72.26 | -50.1% | Call | 338307101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 24,157 | $143K | 0.0% | $6.81 | -5.8% | COM | 387432107 |
| XLC | SELECT SECTOR SPDR TR | 1,586 | $143K | 0.0% | $84.47 | — | COMMUNICATION | 81369Y852 |
| NRIM | NORTHRIM BANCORP INC | 2,010 | $143K | 0.0% | $11.70 | +34.1% | COM | 666762109 |
| EQX | EQUINOX GOLD CORP | 23,473 | $143K | 0.0% | $4.45 | +26.9% | COM | 29446Y502 |
| RMR | RMR GROUP INC | 5,630 | $143K | 0.0% | $22.90 | -8.3% | CL A | 74967R106 |
| TM | TOYOTA MOTOR CORP | 800 | $143K | 0.0% | $160.25 | — | ADS | 892331307 |
| TRC | TEJON RANCH CO | 8,100 | $142K | 0.0% | $16.93 | +4.9% | COM | 879080109 |
| ATNI | ATN INTL INC | 4,383 | $142K | 0.0% | $24.28 | 0.0% | COM | 00215F107 |
| ERAS | ERASCA INC | 51,599 | $141K | 0.0% | $4.59 | -38.7% | COM | 29479A108 |
| MLP | MAUI LD & PINEAPPLE INC | 6,260 | $141K | 0.0% | $14.51 | +58.6% | COM | 577345101 |
| III | INFORMATION SVCS GROUP INC | 42,582 | $141K | 0.0% | $4.04 | -23.6% | COM | 45675Y104 |
| FRHC | FREEDOM HLDG CORP NEV | 1,476 | $140K | 0.0% | $65.52 | +32.7% | COM | 356390104 |
| QTTB | Q32 BIO INC | 3,128 | $140K | 0.0% | $36.74 | 0.0% | COM | 746964105 |
| XLP | SELECT SECTOR SPDR TR | 1,681 | $140K | 0.0% | $67.34 | — | SBI CONS STPLS | 81369Y308 |
| JAKK | JAKKS PAC INC | 5,433 | $139K | 0.0% | $18.68 | +11.9% | COM NEW | 47012E403 |
| EPM | EVOLUTION PETE CORP | 26,107 | $139K | 0.0% | $5.22 | -12.2% | COM | 30049A107 |
| — | SPIRIT AIRLS INC | 57,685 | $138K | 0.0% | $13.54 | — | COM | 848577102 |
| CRWS | CROWN CRAFTS INC | 28,834 | $138K | 0.0% | $3.20 | +32.1% | COM | 228309100 |
| SHC | SOTERA HEALTH CO | 8,271 | $138K | 0.0% | $10.32 | +41.6% | COM | 83601L102 |
| SHM | SPDR SER TR | 2,869 | $138K | 0.0% | $48.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| ORN | ORION GROUP HLDGS INC | 23,899 | $138K | 0.0% | $8.56 | -10.1% | COM | 68628V308 |
| BLNK | BLINK CHARGING CO | 80,135 | $138K | 0.0% | $4.60 | -48.2% | COM | 09354A100 |
| ONL | ORION OFFICE REIT INC | 34,449 | $138K | 0.0% | $7.74 | — | COM | 68629Y103 |
| BCAL | CALIFORNIA BANCORP | 9,272 | $137K | 0.0% | $14.47 | 0.0% | COM | 84252A106 |
| RCEL | AVITA MEDICAL INC | 12,758 | $137K | 0.0% | $11.44 | -17.9% | COM | 05380C102 |
| BSRR | SIERRA BANCORP | 4,727 | $137K | 0.0% | $19.46 | +35.5% | COM | 82620P102 |
| ULCC | FRONTIER GROUP HLDGS INC | 25,454 | $136K | 0.0% | $12.98 | -69.9% | COM | 35909R108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,168 | $136K | 0.0% | $2.00 | +126.1% | COM | 05356F105 |
| BRT | BRT APARTMENTS CORP | 7,736 | $136K | 0.0% | $19.36 | — | COM | 055645303 |
| SBLK | STAR BULK CARRIERS CORP. | 5,740 | $136K | 0.0% | $25.97 | -14.5% | SHS PAR | Y8162K204 |
| INTT | INTEST CORP | 18,581 | $136K | 0.0% | $15.70 | -47.1% | COM | 461147100 |
| UNTY | UNITY BANCORP INC | 3,950 | $135K | 0.0% | $27.40 | +16.4% | COM | 913290102 |
| ENOV | ENOVIS CORPORATION | 3,120 | $134K | 0.0% | $52.13 | -14.5% | COM | 194014502 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,648 | $134K | 0.0% | $20.30 | -18.2% | COM | 34984V209 |
| ONTF | ON24 INC | 21,842 | $134K | 0.0% | $12.00 | -48.5% | COM | 68339B104 |
| SFIX | STITCH FIX INC | 47,311 | $133K | 0.0% | $6.11 | -36.2% | COM CL A | 860897107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,337 | $133K | 0.0% | $17.81 | -13.2% | COM | 439038100 |
| ANRO | ALTO NEUROSCIENCE INC | 11,581 | $132K | 0.0% | $12.24 | 0.0% | COM SHS | 02157Q109 |
| MBLY | MOBILEYE GLOBAL INC | 9,662 | $132K | 0.0% | $32.69 | -46.4% | COMMON CLASS A | 60741F104 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,391 | $131K | 0.0% | $25.86 | +6.0% | COM | 634865109 |
| MEC | MAYVILLE ENGR CO INC | 6,225 | $131K | 0.0% | $15.24 | +22.8% | COM | 578605107 |
| MVIS | MICROVISION INC DEL | 114,434 | $130K | 0.0% | $6.08 | -82.9% | COM NEW | 594960304 |
| BELFA | BEL FUSE INC | 1,306 | $130K | 0.0% | $75.09 | +15.3% | CL A | 077347201 |
| EOSE | EOS ENERGY ENTERPRISES INC | 43,677 | $130K | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 8,493 | $130K | 0.0% | $11.64 | +24.8% | CLASS A COM | 90355N101 |
| PAGP | PLAINS GP HLDGS L P | 6,988 | $129K | 0.0% | $18.46 | — | LTD PARTNR INT A | 72651A207 |
| PKBK | PARKE BANCORP INC | 6,176 | $129K | 0.0% | $17.86 | +2.3% | COM | 700885106 |
| ALVOW | ALVOTECH | 47,470 | $129K | 0.0% | — | — | Call | L01800116 |
| — | LANZATECH GLOBAL INC | 67,295 | $129K | 0.0% | $1.93 | — | COM | 51655R101 |
| HBM | HUDBAY MINERALS INC | 13,952 | $128K | 0.0% | $5.12 | +57.4% | COM | 443628102 |
| TLYS | TILLYS INC | 25,108 | $128K | 0.0% | $7.17 | -27.4% | CL A | 886885102 |
| LENZ | LENZ THERAPEUTICS INC | 5,353 | $127K | 0.0% | $17.52 | +26.7% | COM | 52635N103 |
| LE | LANDS END INC NEW | 7,318 | $126K | 0.0% | $17.97 | -13.4% | COM | 51509F105 |
| HNRG | HALLADOR ENERGY COMPANY | 13,335 | $126K | 0.0% | $8.19 | -13.2% | COM | 40609P105 |
| BMRC | BANK MARIN BANCORP | 6,255 | $126K | 0.0% | $18.38 | 0.0% | COM | 063425102 |
| COFS | CHOICEONE FINL SVCS INC | 4,064 | $126K | 0.0% | $24.90 | +9.5% | COM | 170386106 |
| ADCT | ADC THERAPEUTICS SA | 39,845 | $126K | 0.0% | $3.97 | -20.7% | SHS | H0036K147 |
| LBRDA | LIBERTY BROADBAND CORP | 1,631 | $125K | 0.0% | $49.56 | +15.1% | COM SER A | 530307107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,567 | $125K | 0.0% | $26.70 | +23.8% | COM | 04914Y102 |
| OVID | OVID THERAPEUTICS INC | 105,177 | $124K | 0.0% | $2.97 | -64.8% | COM | 690469101 |
| BTE | BAYTEX ENERGY CORP | 41,753 | $124K | 0.0% | $3.50 | -5.4% | COM | 07317Q105 |
| PLBC | PLUMAS BANCORP | 2,995 | $122K | 0.0% | $38.86 | +1.8% | COM | 729273102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,643 | $122K | 0.0% | $10.96 | — | ADR | 585464100 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,152 | $122K | 0.0% | $17.89 | +44.5% | COMMON STOCK | 09261X102 |
| CRD/A | CRAWFORD & CO | 11,059 | $121K | 0.0% | $7.41 | +28.6% | CL A | 224633206 |
| MGTX | MEIRAGTX HLDGS PLC | 29,087 | $121K | 0.0% | $11.77 | -63.3% | COM | G59665102 |
| UMC | UNITED MICROELECTRONICS CORP | 14,200 | $120K | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| ASHR | DBX ETF TR | 4,167 | $119K | 0.0% | $23.88 | — | XTRACK HRVST CSI | 233051879 |
| HRTX | HERON THERAPEUTICS INC | 59,786 | $119K | 0.0% | $9.06 | -73.7% | COM | 427746102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,431 | $119K | 0.0% | $9.77 | -48.3% | COM | 61225M102 |
| TLS | TELOS CORP MD | 32,944 | $118K | 0.0% | $3.80 | -5.8% | COM | 87969B101 |
| SLDP | SOLID POWER INC | 87,560 | $118K | 0.0% | $3.78 | -58.2% | CLASS A COM | 83422N105 |
| ADT | ADT INC DEL | 16,320 | $118K | 0.0% | $6.62 | +6.4% | COM | 00090Q103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,931 | $118K | 0.0% | $17.50 | -79.2% | COM | 98943L107 |
| EEX | EMERALD HOLDING INC | 23,519 | $117K | 0.0% | $4.30 | +22.2% | COM | 29103W104 |
| SPIR | SPIRE GLOBAL INC | 11,730 | $117K | 0.0% | $10.35 | +0.9% | COM CL A NEW | 848560306 |
| SGHT | SIGHT SCIENCES INC | 18,556 | $117K | 0.0% | $5.94 | +13.2% | COM | 82657M105 |
| — | NUVEI CORPORATION | 3,503 | $117K | 0.0% | $57.37 | — | SUB VTG SHS | 67079A102 |
| BCML | BAYCOM CORP | 4,915 | $117K | 0.0% | $19.88 | +8.6% | COM | 07272M107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,701 | $116K | 0.0% | $4.85 | — | COM | 10482B101 |
| AMCX | AMC NETWORKS INC | 13,384 | $116K | 0.0% | $20.36 | -52.6% | CL A | 00164V103 |
| NCNO | NCINO INC | 3,679 | $116K | 0.0% | $28.53 | +11.0% | COM | 63947X101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 6,000 | $116K | 0.0% | $16.78 | +12.9% | COM | 203937107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 5,590 | $115K | 0.0% | $44.37 | +15.3% | COM NEW | 21833P301 |
| — | NEKTAR THERAPEUTICS | 88,549 | $115K | 0.0% | $1.30 | — | COM | 640268108 |
| OMER | OMEROS CORP | 28,978 | $115K | 0.0% | $10.32 | -58.6% | COM | 682143102 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,310 | $115K | 0.0% | $10.94 | -33.8% | COM | 344174107 |
| ASLE | AERSALE CORPORATION | 22,680 | $115K | 0.0% | $10.73 | -46.2% | COM | 00810F106 |
| BARK | BARK INC | 70,224 | $114K | 0.0% | $1.32 | +22.8% | COM | 68622E104 |
| — | LYELL IMMUNOPHARMA INC | 82,441 | $114K | 0.0% | $3.70 | — | COM | 55083R104 |
| CRSR | CORSAIR GAMING INC | 16,311 | $114K | 0.0% | $24.63 | -69.7% | COM | 22041X102 |
| PAYS | PAYSIGN INC | 30,923 | $113K | 0.0% | $4.41 | +3.4% | COM | 70451A104 |
| CMCL | CALEDONIA MNG CORP PLC | 7,537 | $113K | 0.0% | $10.72 | +9.1% | SHS NEW | G1757E113 |
| ASUR | ASURE SOFTWARE INC | 12,450 | $113K | 0.0% | $8.46 | +5.3% | COM | 04649U102 |
| AIP | ARTERIS INC | 14,572 | $112K | 0.0% | $7.67 | +0.7% | COM | 04302A104 |
| — | TELLURIAN INC NEW | 115,693 | $112K | 0.0% | $1.80 | — | COM | 87968A104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,604 | $112K | 0.0% | $11.05 | -32.6% | COMMON STOCK | 02128L106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,488 | $112K | 0.0% | $19.29 | -16.4% | CL A | 828359109 |
| — | PROKIDNEY CORP | 57,791 | $111K | 0.0% | $2.45 | — | CLASS A ORD SHS | G7S53R104 |
| RBB | RBB BANCORP | 4,820 | $111K | 0.0% | $17.43 | +25.2% | COM | 74930B105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 6,854 | $111K | 0.0% | $10.48 | +12.2% | COM | 766559702 |
| VET | VERMILION ENERGY INC | 11,350 | $111K | 0.0% | $16.90 | -39.9% | COM | 923725105 |
| XLU | SELECT SECTOR SPDR TR | 1,372 | $111K | 0.0% | $59.81 | — | SBI INT-UTILS | 81369Y886 |
| RM | REGIONAL MGMT CORP | 3,380 | $111K | 0.0% | $29.17 | 0.0% | COM | 75902K106 |
| IWO | ISHARES TR | 388 | $110K | 0.0% | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| MBI | MBIA INC | 30,654 | $109K | 0.0% | $4.34 | -4.7% | COM | 55262C100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,606 | $109K | 0.0% | $35.79 | +4.7% | COM | 928031103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 22,865 | $108K | 0.0% | $4.82 | -5.2% | COM | 004468500 |
| CDXS | CODEXIS INC | 35,134 | $108K | 0.0% | $2.80 | +10.6% | COM | 192005106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,432 | $108K | 0.0% | $30.29 | -56.8% | COM | 29251M106 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,855 | $108K | 0.0% | $12.35 | -32.5% | COM | 83089J108 |
| — | STEM INC | 306,908 | $107K | 0.0% | $18.69 | — | COM | 85859N102 |
| CPS | COOPER STD HLDGS INC | 7,699 | $107K | 0.0% | $12.38 | +12.3% | COM | 21676P103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 18,402 | $107K | 0.0% | $6.18 | -12.4% | COM | 206704108 |
| CTRI | CENTURI HOLDINGS INC | 6,591 | $106K | 0.0% | $25.45 | -31.8% | COM SHS | 155923105 |
| — | MAIDEN HOLDINGS LTD | 60,025 | $106K | 0.0% | $1.77 | — | SHS | G5753U112 |
| KRRO | KORRO BIO INC | 3,175 | $106K | 0.0% | $42.09 | 0.0% | COM | 500946108 |
| CABA | CABALETTA BIO INC | 22,361 | $106K | 0.0% | $9.93 | -41.7% | COM | 12674W109 |
| UP | WHEELS UP EXPERIENCE INC | 43,535 | $105K | 0.0% | $2.39 | +1.9% | COM CL A | 96328L205 |
| ULS | UL SOLUTIONS INC | 2,127 | $105K | 0.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,051 | $105K | 0.0% | $20.31 | — | SP ADR REP COM | 05965X109 |
| SLDB | SOLID BIOSCIENCES INC | 14,926 | $104K | 0.0% | $8.96 | -9.4% | COM NEW | 83422E204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 66,043 | $104K | 0.0% | $2.38 | -25.1% | COM NEW | 528872302 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,400 | $103K | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| HPK | HIGHPEAK ENERGY INC | 7,412 | $103K | 0.0% | $15.96 | -6.6% | COM | 43114Q105 |
| IJS | ISHARES TR | 955 | $103K | 0.0% | $94.95 | — | SP SMCP600VL ETF | 464287879 |
| TCRX | TSCAN THERAPEUTICS INC | 20,638 | $103K | 0.0% | $7.88 | -23.4% | COM | 89854M101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,449 | $102K | 0.0% | $24.92 | 0.0% | COM | 63888U108 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,680 | $102K | 0.0% | $1.51 | +59.9% | COM | 750102105 |
| TCX | TUCOWS INC | 4,878 | $102K | 0.0% | $22.82 | -4.5% | COM NEW | 898697206 |
| MDWD | MEDIWOUND LTD | 5,628 | $102K | 0.0% | $18.18 | +0.4% | SHS NEW | M68830112 |
| RCKY | ROCKY BRANDS INC | 3,182 | $101K | 0.0% | $25.92 | +22.5% | COM | 774515100 |
| STRS | STRATUS PPTYS INC | 3,885 | $101K | 0.0% | $28.99 | -10.4% | COM NEW | 863167201 |
| GPMT | GRANITE PT MTG TR INC | 31,788 | $101K | 0.0% | $8.48 | — | COM STK | 38741L107 |
| DDS | DILLARDS INC | 260 | $99,760 | 0.0% | $145.66 | +136.5% | CL A | 254067101 |
| EFXT | ENERFLEX LTD | 16,712 | $99,604 | 0.0% | $5.43 | +2.0% | COM | 29269R105 |
| BRCC | BRC INC | 29,120 | $99,590 | 0.0% | $8.64 | -47.0% | COM CL A | 05601U105 |
| UA | UNDER ARMOUR INC | 11,822 | $98,832 | 0.0% | $7.44 | -3.6% | CL C | 904311206 |
| PCB | PCB BANCORP | 5,220 | $98,084 | 0.0% | $18.09 | -0.5% | COM | 69320M109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,430 | $97,858 | 0.0% | $26.54 | +2.2% | COM | 598511103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,700 | $97,614 | 0.0% | $24.11 | -40.4% | Put | 76954A103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 22,388 | $97,388 | 0.0% | $5.37 | +1.4% | COM | 09203E105 |
| — | LANDSEA HOMES CORP | 7,877 | $97,281 | 0.0% | $8.77 | — | COM | 51509P103 |
| CRBU | CARIBOU BIOSCIENCES INC | 49,576 | $97,169 | 0.0% | $7.19 | -71.5% | COM | 142038108 |
| SUSB | ISHARES TR | 3,843 | $96,690 | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| UAA | UNDER ARMOUR INC | 10,785 | $96,094 | 0.0% | $8.18 | -9.1% | CL A | 904311107 |
| STM | STMICROELECTRONICS N V | 3,216 | $95,611 | 0.0% | $32.00 | — | NY REGISTRY | 861012102 |
| TRVI | TREVI THERAPEUTICS INC | 28,558 | $95,384 | 0.0% | $2.61 | +13.8% | COM | 89532M101 |
| RMAX | RE MAX HLDGS INC | 7,660 | $95,367 | 0.0% | $23.79 | -56.6% | CL A | 75524W108 |
| G | GENPACT LIMITED | 2,410 | $94,496 | 0.0% | $36.32 | -2.2% | SHS | G3922B107 |
| VEL | VELOCITY FINL INC | 4,804 | $94,206 | 0.0% | $13.04 | +44.8% | COM | 92262D101 |
| MP | MP MATERIALS CORP | 5,317 | $93,845 | 0.0% | $24.58 | -44.7% | COM CL A | 553368101 |
| KRNT | KORNIT DIGITAL LTD | 3,627 | $93,722 | 0.0% | $127.38 | -85.5% | SHS | M6372Q113 |
| VRA | VERA BRADLEY INC | 17,009 | $92,869 | 0.0% | $6.18 | -4.5% | COM | 92335C106 |
| CRMT | AMERICAS CAR-MART INC | 2,175 | $91,176 | 0.0% | $83.88 | -30.9% | COM | 03062T105 |
| — | POSEIDA THERAPEUTICS INC | 31,868 | $91,142 | 0.0% | $3.11 | — | COM | 73730P108 |
| JOUT | JOHNSON OUTDOORS INC | 2,502 | $90,572 | 0.0% | $51.15 | -28.1% | CL A | 479167108 |
| FF | FUTUREFUEL CORP | 15,572 | $89,539 | 0.0% | $5.09 | +0.6% | COM | 36116M106 |
| VHT | VANGUARD WORLD FD | 317 | $89,457 | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| INGN | INOGEN INC | 9,192 | $89,162 | 0.0% | $7.08 | +48.3% | COM | 45780L104 |
| CLDT | CHATHAM LODGING TR | 10,406 | $88,659 | 0.0% | $9.10 | — | COM | 16208T102 |
| ICLN | ISHARES TR | 6,000 | $88,140 | 0.0% | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| OFLX | OMEGA FLEX INC | 1,745 | $87,110 | 0.0% | $103.97 | -52.6% | COM | 682095104 |
| NC | NACCO INDS INC | 3,068 | $86,978 | 0.0% | $31.63 | -14.1% | CL A | 629579103 |
| VLGEA | VILLAGE SUPER MKT INC | 2,736 | $86,977 | 0.0% | $29.70 | 0.0% | CL A NEW | 927107409 |
| CGAU | CENTERRA GOLD INC | 12,125 | $86,815 | 0.0% | $5.75 | +16.2% | COM | 152006102 |
| RSVR | RESERVOIR MEDIA INC | 10,678 | $86,599 | 0.0% | $7.50 | +1.8% | COM | 76119X105 |
| DXLG | DESTINATION XL GROUP INC | 29,422 | $86,501 | 0.0% | $4.22 | -26.3% | COM | 25065K104 |
| NNBR | NN INC | 21,994 | $85,777 | 0.0% | $3.60 | 0.0% | COM | 629337106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,798 | $85,166 | 0.0% | $5.00 | -13.1% | COM | 009496100 |
| SEB | SEABOARD CORP DEL | 27 | $84,699 | 0.0% | $3615.94 | -14.1% | COM | 811543107 |
| CBNK | CAPITAL BANCORP INC MD | 3,291 | $84,612 | 0.0% | $20.14 | +16.8% | COM | 139737100 |
| DNN | DENISON MINES CORP | 46,166 | $84,484 | 0.0% | $1.36 | +28.8% | COM | 248356107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,456 | $84,100 | 0.0% | $12.04 | — | COM NEW | 65340G205 |
| INO | INOVIO PHARMACEUTICALS INC | 14,387 | $83,157 | 0.0% | $8.25 | 0.0% | COM SHS | 45773H409 |
| LAW | CS DISCO INC | 14,024 | $82,461 | 0.0% | $8.65 | -35.5% | COM | 126327105 |
| — | TILRAY BRANDS INC | 46,786 | $82,343 | 0.0% | $6.51 | — | COM | 88688T100 |
| GAMB | GAMBLING COM GROUP LIMITED | 8,198 | $82,144 | 0.0% | $9.09 | +4.2% | ORDINARY SHARES | G3R239101 |
| NL | NL INDS INC | 11,043 | $82,049 | 0.0% | $4.45 | +25.4% | COM NEW | 629156407 |
| SMH | VANECK ETF TRUST | 330 | $80,999 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| PAMT | P A M TRANSN SVCS INC | 4,342 | $80,327 | 0.0% | $19.51 | -6.9% | COM | 693149106 |
| HFFG | HF FOODS GROUP INC | 22,430 | $80,075 | 0.0% | $7.05 | -53.9% | COM | 40417F109 |
| CTGO | CONTANGO ORE INC | 4,144 | $79,813 | 0.0% | $19.64 | +4.2% | COM | 21077F100 |
| RELL | RICHARDSON ELECTRS LTD | 6,443 | $79,507 | 0.0% | $12.17 | -6.7% | COM | 763165107 |
| LEVI | LEVI STRAUSS & CO NEW | 3,636 | $79,265 | 0.0% | $13.89 | +30.1% | CL A COM STK | 52736R102 |
| PRCH | PORCH GROUP INC | 51,275 | $78,964 | 0.0% | $2.73 | -42.5% | COM | 733245104 |
| CIVB | CIVISTA BANCSHARES INC | 4,344 | $77,410 | 0.0% | $15.90 | 0.0% | COM NO PAR | 178867107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 4,988 | $77,364 | 0.0% | $15.25 | — | COM | 167239102 |
| BBAI | BIGBEAR AI HLDGS INC | 52,628 | $76,837 | 0.0% | $1.74 | -15.1% | COM | 08975B109 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 295,000 | $76,700 | 0.0% | — | — | Call | G0131Y118 |
| ARAY | ACCURAY INC | 42,080 | $75,744 | 0.0% | $3.42 | -44.4% | COM | 004397105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,512 | $75,580 | 0.0% | $3.10 | -43.2% | CL A | 29382R107 |
| ISTB | ISHARES TR | 1,547 | $75,308 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| OPRX | OPTIMIZERX CORP | 9,714 | $74,992 | 0.0% | $15.51 | -42.7% | COM NEW | 68401U204 |
| AEYE | AUDIOEYE INC | 3,276 | $74,857 | 0.0% | $21.77 | +1.1% | COM NEW | 050734201 |
| CLAR | CLARUS CORP NEW | 16,622 | $74,799 | 0.0% | $9.20 | -47.2% | COM | 18270P109 |
| INFU | INFUSYSTEM HLDGS INC | 11,145 | $74,672 | 0.0% | $7.82 | -17.1% | COM | 45685K102 |
| ASPI | ASP ISOTOPES INC | 26,824 | $74,571 | 0.0% | $3.80 | -30.0% | COM | 00218A105 |
| ESCA | ESCALADE INC | 5,294 | $74,487 | 0.0% | $14.12 | -8.5% | COM | 296056104 |
| KLTR | KALTURA INC | 54,522 | $74,149 | 0.0% | $1.92 | -35.9% | COM | 483467106 |
| TBLA | TABOOLA.COM LTD | 21,808 | $73,275 | 0.0% | $3.76 | -12.4% | ORD SHS | M8744T106 |
| IXC | ISHARES TR | 1,793 | $72,581 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| SUNS | SUNRISE RLTY TR INC | 5,002 | $71,979 | 0.0% | $14.39 | — | COM | 867981102 |
| — | GUESS INC | 3,560 | $71,663 | 0.0% | $20.06 | — | COM | 401617105 |
| LI | LI AUTO INC | 2,781 | $71,333 | 0.0% | $27.90 | — | SPONSORED ADS | 50202M102 |
| CMBM | CAMBIUM NETWORKS CORP | 38,809 | $71,020 | 0.0% | $5.13 | -63.1% | SHS | G17766109 |
| STTK | SHATTUCK LABS INC | 20,274 | $70,756 | 0.0% | $3.73 | 0.0% | COM | 82024L103 |
| SRTA | BLADE AIR MOBILITY INC | 24,052 | $70,713 | 0.0% | $5.63 | -43.5% | CL A COM | 092667104 |
| PEPG | PEPGEN INC | 8,246 | $70,503 | 0.0% | $12.58 | -5.9% | COM | 713317105 |
| RDW | REDWIRE CORPORATION | 10,185 | $69,971 | 0.0% | $4.81 | +37.2% | COM | 75776W103 |
| CDLX | CARDLYTICS INC | 21,770 | $69,664 | 0.0% | $32.17 | -82.7% | COM | 14161W105 |
| VSTM | VERASTEM INC | 23,239 | $69,485 | 0.0% | $8.10 | -66.5% | COM NEW | 92337C203 |
| RGTI | RIGETTI COMPUTING INC | 88,301 | $68,875 | 0.0% | $1.15 | -20.6% | COMMON STOCK | 76655K103 |
| ALTI | ALTI GLOBAL INC | 18,310 | $68,479 | 0.0% | $5.01 | -14.0% | CL A | 02157E106 |
| FLRN | SPDR SER TR | 2,210 | $68,179 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| — | STERLING BANCORP INC | 14,977 | $68,145 | 0.0% | $4.55 | — | COM | 85917W102 |
| HEZU | ISHARES TR | 1,850 | $68,006 | 0.0% | $32.32 | — | CUR HD EURZN ETF | 46434V639 |
| ASTL | ALGOMA STL GROUP INC | 6,626 | $67,784 | 0.0% | $6.08 | +47.9% | COM | 015658107 |
| FLL | FULL HSE RESORTS INC | 13,369 | $67,112 | 0.0% | $8.51 | -40.2% | COM | 359678109 |
| EVI | EVI INDS INC | 3,468 | $67,037 | 0.0% | $19.65 | -10.9% | COM | 26929N102 |
| INNV | INNOVAGE HLDG CORP | 11,096 | $66,576 | 0.0% | $15.14 | -60.7% | COM | 45784A104 |
| VTYX | VENTYX BIOSCIENCES INC | 30,328 | $66,115 | 0.0% | $10.19 | -77.4% | COM | 92332V107 |
| — | PIEDMONT LITHIUM INC | 7,359 | $65,716 | 0.0% | $33.23 | — | COM | 72016P105 |
| CVRX | CVRX INC | 7,342 | $64,683 | 0.0% | $13.76 | -33.9% | COM | 126638105 |
| IHI | ISHARES TR | 1,081 | $64,017 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| PGEN | PRECIGEN INC | 67,302 | $63,937 | 0.0% | $2.43 | -48.1% | COM | 74017N105 |
| SMLR | SEMLER SCIENTIFIC INC | 2,713 | $63,892 | 0.0% | $26.93 | +6.7% | COM | 81684M104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 22,369 | $63,752 | 0.0% | $2.86 | -9.4% | COM | 63909J108 |
| HBIO | HARVARD BIOSCIENCE INC | 23,666 | $63,661 | 0.0% | $4.10 | -28.2% | COM | 416906105 |
| RILY | B. RILEY FINANCIAL INC | 11,991 | $62,953 | 0.0% | $42.74 | -74.0% | COM | 05580M108 |
| RIO | RIO TINTO PLC | 878 | $62,487 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| XLB | SELECT SECTOR SPDR TR | 647 | $62,358 | 0.0% | $82.16 | — | SBI MATERIALS | 81369Y100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 12,085 | $62,117 | 0.0% | $6.68 | -2.2% | COM | 68572M106 |
| HQI | HIREQUEST INC | 4,366 | $61,823 | 0.0% | $15.34 | -14.8% | COM | 433535101 |
| TNYA | TENAYA THERAPEUTICS INC | 32,001 | $61,761 | 0.0% | $4.71 | -40.0% | COM | 87990A106 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,313 | $61,565 | 0.0% | $8.43 | -31.4% | COM | 31447P100 |
| QUAD | QUAD / GRAPHICS INC | 13,485 | $61,222 | 0.0% | $4.73 | +4.4% | COM CL A | 747301109 |
| — | SCPHARMACEUTICALS INC | 13,424 | $61,214 | 0.0% | $5.54 | — | COM | 810648105 |
| SMTI | SANARA MEDTECH INC | 2,022 | $61,145 | 0.0% | $32.85 | -5.1% | COM | 79957L100 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,636 | $60,567 | 0.0% | $8.94 | -54.4% | COM | 202608105 |
| ACDC | PROFRAC HLDG CORP | 8,913 | $60,519 | 0.0% | $20.07 | -65.1% | CLASS A COM | 74319N100 |
| NPWR | NET POWER INC | 8,622 | $60,440 | 0.0% | $10.61 | -20.8% | COM CL A | 64107A105 |
| LAC | LITHIUM AMERS CORP NEW | 22,380 | $60,426 | 0.0% | $2.95 | -13.8% | COM SHS | 53681J103 |
| MAPS | WM TECHNOLOGY INC | 69,449 | $60,421 | 0.0% | $1.10 | -9.4% | COM | 92971A109 |
| — | FORGE GLOBAL HOLDINGS INC | 45,680 | $59,841 | 0.0% | $2.44 | — | COM | 34629L103 |
| REKR | REKOR SYSTEMS INC | 50,613 | $59,723 | 0.0% | $1.75 | -16.0% | COM | 759419104 |
| HTGC | HERCULES CAPITAL INC | 3,022 | $59,352 | 0.0% | $14.05 | +40.2% | COM | 427096508 |
| ISPR | ISPIRE TECHNOLOGY INC | 9,541 | $59,250 | 0.0% | $9.28 | -22.1% | COM | 46501C100 |
| ZYXIQ | ZYNEX INC | 7,256 | $59,209 | 0.0% | $12.46 | -32.4% | COM | 98986M103 |
| XLRE | SELECT SECTOR SPDR TR | 1,325 | $59,188 | 0.0% | $43.41 | — | RL EST SEL SEC | 81369Y860 |
| — | FIRST LONG IS CORP | 4,597 | $59,163 | 0.0% | $12.87 | — | COM | 320734106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 3,638 | $58,645 | 0.0% | $23.87 | -34.5% | COM NEW | 816212302 |
| — | GENERATION BIO CO | 23,351 | $57,677 | 0.0% | $2.07 | — | COM | 37148K100 |
| LVWR | LIVEWIRE GROUP INC | 9,431 | $57,529 | 0.0% | $10.24 | -33.3% | COM | 53838J105 |
| SES | SES AI CORPORATION | 89,807 | $57,476 | 0.0% | $1.47 | -28.8% | CL A COM | 78397Q109 |
| EWY | ISHARES INC | 894 | $57,180 | 0.0% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| IHF | ISHARES TR | 1,000 | $57,110 | 0.0% | $77.36 | — | US HLTHCR PR ETF | 464288828 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,317 | $56,987 | 0.0% | $54.28 | -19.9% | COM | G31249108 |
| RMNI | RIMINI STR INC DEL | 30,666 | $56,732 | 0.0% | $2.71 | -18.5% | COM | 76674Q107 |
| TE | FREYR BATTERY INC | 58,226 | $56,479 | 0.0% | $1.37 | 0.0% | COM NEW | 35834F104 |
| — | ENTERPRISE BANCORP INC MASS | 1,765 | $56,409 | 0.0% | $31.96 | — | COM | 293668109 |
| QIPT | QUIPT HOME MEDICAL CORP | 19,302 | $56,362 | 0.0% | $5.34 | -42.2% | COM | 74880P104 |
| PRPL | PURPLE INNOVATION INC | 56,698 | $56,131 | 0.0% | $1.21 | -4.7% | COM | 74640Y106 |
| BLDP | BALLARD PWR SYS INC NEW | 31,100 | $55,980 | 0.0% | $3.86 | -48.2% | COM | 058586108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,203 | $55,124 | 0.0% | $21.83 | -20.1% | COM | 218683100 |
| AVUS | AMERICAN CENTY ETF TR | 572 | $54,426 | 0.0% | $73.26 | — | US EQT ETF | 025072885 |
| SSP | SCRIPPS E W CO OHIO | 24,041 | $54,092 | 0.0% | $9.30 | -79.3% | CL A NEW | 811054402 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $54,000 | 0.0% | — | — | Call | 306121112 |
| — | LIVEONE INC | 56,670 | $53,837 | 0.0% | $1.57 | — | COM | 53814X102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 59,030 | $53,717 | 0.0% | $1.35 | -31.5% | COM | 53566P109 |
| QBTS | D-WAVE QUANTUM INC | 54,749 | $53,654 | 0.0% | $1.41 | -29.0% | COM | 26740W109 |
| — | GUARANTY BANCSHARES INC TEX | 1,528 | $52,533 | 0.0% | $34.38 | — | COM | 400764106 |
| AGEN | AGENUS INC | 9,578 | $52,487 | 0.0% | $10.61 | -29.5% | COM NEW | 00847G804 |
| — | CONTEXTLOGIC INC | 9,615 | $52,402 | 0.0% | $5.45 | — | CL A NEW | 21077C305 |
| MDYG | SPDR SER TR | 582 | $51,065 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| IBDR | ISHARES TR | 2,100 | $51,030 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| ONON | ON HLDG AG | 1,000 | $50,150 | 0.0% | $35.13 | +22.1% | NAMEN AKT A | H5919C104 |
| SMWB | SIMILARWEB LTD | 5,667 | $50,096 | 0.0% | $5.24 | +50.9% | SHS | M84137104 |
| UHGWW | UNITED HOMES GROUP INC | 50,000 | $50,000 | 0.0% | — | — | Call | 91060H116 |
| BWB | BRIDGEWATER BANCSHARES INC | 3,521 | $49,893 | 0.0% | $11.60 | +15.4% | COM | 108621103 |
| SSTI | SOUNDTHINKING INC | 4,295 | $49,779 | 0.0% | $33.84 | -60.1% | COM | 82536T107 |
| TTEC | TTEC HLDGS INC | 8,477 | $49,760 | 0.0% | $62.62 | -91.3% | COM | 89854H102 |
| GRWG | GROWGENERATION CORP | 23,110 | $49,224 | 0.0% | $2.14 | 0.0% | COM | 39986L109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 7,993 | $48,758 | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| MERC | MERCER INTL INC | 7,114 | $48,162 | 0.0% | $8.38 | -22.0% | COM | 588056101 |
| — | BLUEBIRD BIO INC | 91,955 | $47,817 | 0.0% | $4.05 | — | COM | 09609G100 |
| FVRR | FIVERR INTL LTD | 1,829 | $47,316 | 0.0% | $25.04 | -3.3% | ORD SHS | M4R82T106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 6,037 | $47,270 | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| UHAL | U HAUL HOLDING COMPANY | 608 | $47,107 | 0.0% | $63.24 | +8.1% | COM | 023586100 |
| POWW | AMMO INC | 32,838 | $46,958 | 0.0% | $4.39 | -63.9% | COM | 00175J107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,592 | $46,747 | 0.0% | $8.54 | — | SPONSORED ADS | 606822104 |
| SII | SPROTT INC | 1,078 | $46,688 | 0.0% | $32.38 | +27.8% | COM NEW | 852066208 |
| BHP | BHP GROUP LTD | 750 | $46,583 | 0.0% | $53.24 | — | SPONSORED ADS | 088606108 |
| KVYO | KLAVIYO INC | 1,312 | $46,419 | 0.0% | $26.71 | +8.5% | COM SER A | 49845K101 |
| CDZI | CADIZ INC | 15,180 | $45,995 | 0.0% | $3.80 | -14.3% | COM NEW | 127537207 |
| COOK | TRAEGER INC | 12,461 | $45,856 | 0.0% | $2.31 | +28.2% | COMMON STOCK | 89269P103 |
| RTO | RENTOKIL INITIAL PLC | 1,827 | $45,547 | 0.0% | $30.76 | — | SPONSORED ADR | 760125104 |
| NOBL | PROSHARES TR | 425 | $45,373 | 0.0% | $98.69 | — | S&P 500 DV ARIST | 74348A467 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 23,976 | $45,075 | 0.0% | $6.43 | -38.5% | COM | 00507W206 |
| CRNC | CERENCE INC | 14,288 | $45,008 | 0.0% | $20.57 | -85.7% | COM | 156727109 |
| MONDQ | MONDEE HOLDINGS INC | 32,300 | $44,897 | 0.0% | $3.58 | — | CLASS A COM | 465712107 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,535 | $44,766 | 0.0% | $16.83 | — | COM SHS BEN INT | 67623C109 |
| — | WOLFSPEED INC | 4,609 | $44,707 | 0.0% | $82.16 | — | COM | 977852102 |
| LXEO | LEXEO THERAPEUTICS INC | 4,848 | $43,826 | 0.0% | $14.37 | -17.0% | COM | 52886X107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,462 | $43,451 | 0.0% | — | — | Call | 674599162 |
| WALD | WALDENCAST PLC | 11,864 | $43,185 | 0.0% | $7.86 | -57.1% | CLASS A ORD SHS | G9503X103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $42,445 | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 17,055 | $42,296 | 0.0% | $3.18 | -14.8% | COM | 00509G209 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $42,000 | 0.0% | — | — | Call | G8192N111 |
| SPWRW | COMPLETE SOLARIA INC | 149,000 | $41,720 | 0.0% | — | — | Call | 20460L112 |
| — | SNOW LAKE RES LTD | 130,000 | $41,600 | 0.0% | $0.71 | — | COM | 83336J208 |
| CHRS | COHERUS BIOSCIENCES INC | 39,475 | $41,054 | 0.0% | $2.98 | -54.1% | COM | 19249H103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,449 | $40,653 | 0.0% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 7,332 | $39,153 | 0.0% | $8.03 | -8.9% | COM | 69012T305 |
| HOWL | WEREWOLF THERAPEUTICS INC | 18,454 | $39,122 | 0.0% | $2.27 | 0.0% | COM | 95075A107 |
| AMTX | AEMETIS INC | 16,935 | $38,951 | 0.0% | $2.80 | 0.0% | COM NEW | 00770K202 |
| VTIP | VANGUARD MALVERN FDS | 788 | $38,856 | 0.0% | $50.52 | — | STRM INFPROIDX | 922020805 |
| EP | EMPIRE PETE CORP | 7,284 | $38,241 | 0.0% | $6.60 | -22.0% | COM | 292034303 |
| VFH | VANGUARD WORLD FD | 345 | $37,919 | 0.0% | $58.62 | — | FINANCIALS ETF | 92204A405 |
| — | LIVEPERSON INC | 29,389 | $37,618 | 0.0% | $28.89 | — | COM | 538146101 |
| VBR | VANGUARD INDEX FDS | 187 | $37,546 | 0.0% | $161.09 | — | SM CP VAL ETF | 922908611 |
| LEGT/WS | LEGATO MERGER CORP III | 246,500 | $36,975 | 0.0% | — | — | Call | G5451A111 |
| — | SILVERCREST METALS INC | 3,976 | $36,778 | 0.0% | $8.15 | — | COM | 828363101 |
| — | CANOO INC | 37,230 | $36,485 | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| TDUP | THREDUP INC | 42,651 | $35,827 | 0.0% | $2.94 | -58.4% | CL A | 88556E102 |
| — | NEOGENOMICS INC | 36,000 | $35,057 | 0.0% | $0.97 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| SLYG | SPDR SER TR | 372 | $34,637 | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| SKYE | SKYE BIOSCIENCE INC | 8,781 | $34,334 | 0.0% | $11.84 | -52.6% | COM NEW | 83086J200 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 30,931 | $34,333 | 0.0% | $1.63 | -32.5% | COMMON STOCK | 03214Q108 |
| GOOS | CANADA GOOSE HLDGS INC | 2,739 | $34,320 | 0.0% | $17.53 | -35.3% | SHS SUB VTG | 135086106 |
| — | FISCALNOTE HOLDINGS INC | 26,664 | $34,130 | 0.0% | $2.08 | — | COM CL A | 337655104 |
| — | SYSTEM1 INC | 30,240 | $33,869 | 0.0% | $1.52 | — | CL A COM | 87200P109 |
| ORLA | ORLA MNG LTD NEW | 8,441 | $33,764 | 0.0% | $4.27 | -7.2% | COM | 68634K106 |
| IPSC | CENTURY THERAPEUTICS INC | 19,519 | $33,377 | 0.0% | $2.02 | -2.9% | COM | 15673T100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 4,041 | $32,934 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| IWS | ISHARES TR | 248 | $32,798 | 0.0% | $108.18 | — | RUS MDCP VAL ETF | 464287473 |
| ODD | ODDITY TECH LTD | 812 | $32,789 | 0.0% | $33.83 | +13.9% | SHS CL A | M7518J104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,811 | $32,459 | 0.0% | $6.91 | -85.4% | COM | 29280W109 |
| IBB | ISHARES TR | 221 | $32,178 | 0.0% | $114.41 | — | ISHARES BIOTECH | 464287556 |
| EXK | ENDEAVOUR SILVER CORP | 7,987 | $31,469 | 0.0% | $3.25 | +13.1% | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 7,142 | $31,211 | 0.0% | $2.94 | +26.0% | COM | 82835P103 |
| QETA | QUETTA ACQUISITION CORP | 3,000 | $31,200 | 0.0% | $10.13 | +2.3% | COM | 74841A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 470 | $31,156 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| AILEQ | ILEARNINGENGINES INC | 18,643 | $31,134 | 0.0% | $1.67 | — | COM | 45175Q106 |
| SEG | SEAPORT ENTMT GROUP INC | 1,124 | $30,820 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| PRLD | PRELUDE THERAPEUTICS INC | 14,618 | $30,259 | 0.0% | $4.07 | +13.8% | COM | 74065P101 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $30,000 | 0.0% | — | — | Call | G4790U110 |
| RDNW | RUMBLEON INC | 6,257 | $29,971 | 0.0% | $5.48 | -24.6% | COM CL B | 781386305 |
| ALXO | ALX ONCOLOGY HLDGS INC | 16,283 | $29,635 | 0.0% | $12.86 | -71.1% | COM | 00166B105 |
| — | AKOYA BIOSCIENCES INC | 10,868 | $29,561 | 0.0% | $5.15 | — | COM | 00974H104 |
| VCR | VANGUARD WORLD FD | 85 | $28,941 | 0.0% | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| CBUS | CIBUS INC | 8,846 | $28,838 | 0.0% | $15.11 | -52.1% | CL A COM STK | 17166A101 |
| — | NABORS ENERGY TRANSITION COR | 319,999 | $28,800 | 0.0% | — | — | Call | G6363K114 |
| QSI | QUANTUM SI INC | 32,560 | $28,653 | 0.0% | $3.00 | -67.6% | COM CL A | 74765K105 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $28,515 | 0.0% | $1.10 | — | NOTE 2.500% 9/1 | 761299AB2 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 565 | $28,487 | 0.0% | $51.54 | -9.1% | CLASS A ORD | 61559X104 |
| DGICA | DONEGAL GROUP INC | 1,930 | $28,448 | 0.0% | $12.25 | +9.9% | CL A | 257701201 |
| EVEX | EVE HLDG INC | 8,775 | $28,431 | 0.0% | $8.63 | -65.0% | COM | 29970N104 |
| VOD | VODAFONE GROUP PLC NEW | 2,833 | $28,387 | 0.0% | $16.44 | — | SPONSORED ADR | 92857W308 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,894 | $28,154 | 0.0% | $7.23 | — | SPONSORED ADR | 15234Q207 |
| — | POWERSCHOOL HOLDINGS INC | 1,221 | $27,851 | 0.0% | $20.16 | — | COM CL A | 73939C106 |
| MASS | 908 DEVICES INC | 7,880 | $27,344 | 0.0% | $29.89 | -85.2% | COM | 65443P102 |
| VIS | VANGUARD WORLD FD | 105 | $27,307 | 0.0% | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,210 | $27,213 | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| — | X4 PHARMACEUTICALS INC | 40,577 | $27,186 | 0.0% | $1.39 | — | COM | 98420X103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 7,356 | $27,070 | 0.0% | $9.52 | — | COM | 88338K103 |
| TGB | TASEKO MINES LTD | 10,549 | $26,583 | 0.0% | $2.22 | 0.0% | COM | 876511106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,075 | $26,542 | 0.0% | $24.69 | — | COM | 27828G107 |
| — | SCILEX HOLDING CO | 28,360 | $26,376 | 0.0% | $8.20 | — | COM | 80880W106 |
| VOX | VANGUARD WORLD FD | 180 | $26,170 | 0.0% | $84.24 | — | COMM SRVC ETF | 92204A884 |
| KEN | KENON HLDGS LTD | 911 | $25,435 | 0.0% | $17.90 | +21.3% | SHS | Y46717107 |
| — | NIKOLA CORP | 5,506 | $25,217 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 125,000 | $25,000 | 0.0% | — | — | Call | 29103K118 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 995 | $24,994 | 0.0% | $23.84 | — | COM SHS | 670699107 |
| VXUS | VANGUARD STAR FDS | 386 | $24,990 | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| — | PLAYA HOTELS & RESORTS NV | 3,203 | $24,823 | 0.0% | $6.53 | — | SHS | N70544106 |
| AEVA | AEVA TECHNOLOGIES INC | 7,374 | $24,260 | 0.0% | $4.84 | -38.1% | COM NEW | 00835Q202 |
| CERT | CERTARA INC | 2,059 | $24,111 | 0.0% | $27.69 | -52.3% | COM | 15687V109 |
| ZLAB | ZAI LAB LTD | 975 | $23,537 | 0.0% | $100.75 | — | ADR | 98887Q104 |
| GTX | GARRETT MOTION INC | 2,873 | $23,501 | 0.0% | $6.63 | +26.8% | COM | 366505105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,251 | $23,394 | 0.0% | $23.28 | -18.8% | COM | 656811106 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 145,000 | $23,200 | 0.0% | — | — | Call | G4375F116 |
| BKSY | BLACKSKY TECHNOLOGY INC | 4,796 | $22,733 | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,315 | $22,671 | 0.0% | $21.65 | — | SPONSORED ADR | 980228308 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 4,053 | $22,170 | 0.0% | $11.12 | -45.6% | COM NEW | 48253L205 |
| SPYV | SPDR SER TR | 400 | $21,144 | 0.0% | $46.81 | — | PRTFLO S&P500 VL | 78464A508 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,408 | $20,983 | 0.0% | $3.88 | — | SP ADR REP COM | 90400P101 |
| BITF | BITFARMS LTD | 9,923 | $20,938 | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| — | BANKFINANCIAL CORP | 1,704 | $20,755 | 0.0% | $13.31 | — | COM | 06643P104 |
| — | TERRAN ORBITAL CORPORATION | 82,618 | $20,655 | 0.0% | $0.69 | — | COM | 88105P103 |
| IDV | ISHARES TR | 677 | $20,466 | 0.0% | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| RUM | RUMBLE INC | 3,776 | $20,239 | 0.0% | $5.89 | 0.0% | COM CL A | 78137L105 |
| PSEC | PROSPECT CAP CORP | 3,774 | $20,191 | 0.0% | $4.26 | -1.7% | COM | 74348T102 |
| IOO | ISHARES TR | 203 | $20,129 | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| HLN | HALEON PLC | 1,892 | $20,017 | 0.0% | $7.28 | — | SPON ADS | 405552100 |
| — | ARKO CORP | 37,986 | $19,753 | 0.0% | — | — | Call | 041242116 |
| — | EATON VANCE TX ADV GLBL DIV | 1,000 | $19,440 | 0.0% | $19.44 | — | COM | 27828S101 |
| — | SUNNOVA ENERGY INTL INC. | 30,000 | $19,404 | 0.0% | $0.65 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,570 | $19,390 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| PABU | ISHARES TR | 300 | $19,026 | 0.0% | $52.65 | — | PARIS ALGND CLIM | 46436E411 |
| ING | ING GROEP N.V. | 1,046 | $18,995 | 0.0% | $17.66 | — | SPONSORED ADR | 456837103 |
| SPKLW | SPARK I ACQUISITION CORP | 145,000 | $18,850 | 0.0% | — | — | Call | G8316B118 |
| XME | SPDR SER TR | 288 | $18,351 | 0.0% | $41.67 | — | S&P METALS MNG | 78464A755 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,208 | $18,025 | 0.0% | — | — | Call | 88605L115 |
| — | ELEVATION ONCOLOGY INC | 29,020 | $17,412 | 0.0% | $2.70 | — | COM | 28623U101 |
| XJH | ISHARES TR | 400 | $16,916 | 0.0% | $37.20 | — | ESG SCRD S&P MID | 46436E551 |
| SNDR | SCHNEIDER NATIONAL INC | 577 | $16,468 | 0.0% | $24.52 | +7.8% | CL B | 80689H102 |
| — | GORES HOLDINGS IX INC | 199,798 | $15,984 | 0.0% | — | — | Call | 38287A119 |
| GPATW | GP-ACT III ACQUISITION CORP | 145,000 | $15,950 | 0.0% | — | — | Call | G4035N129 |
| DBEM | DBX ETF TR | 600 | $15,792 | 0.0% | $26.32 | — | XTRACK MSCI EMRG | 233051101 |
| — | LITHIUM AMERICAS ARGENTINA C | 4,841 | $15,782 | 0.0% | $5.91 | — | COM SHS | 53681K100 |
| CNA | CNA FINL CORP | 300 | $14,682 | 0.0% | $29.98 | +48.7% | COM | 126117100 |
| RFAIR | RF ACQUISITION CORP II | 240,000 | $14,400 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| RGTIW | RIGETTI COMPUTING INC | 150,000 | $13,500 | 0.0% | — | — | Call | 76655K111 |
| STIP | ISHARES TR | 131 | $13,273 | 0.0% | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CUTERA INC | 14,808 | $11,698 | 0.0% | $36.00 | — | COM | 232109108 |
| — | VANECK ETF TRUST | 450 | $11,399 | 0.0% | $25.33 | — | GREEN INFRASTRUC | 92189H722 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 125,000 | $11,250 | 0.0% | — | — | Call | G0232F133 |
| GLPG | GALAPAGOS NV | 375 | $10,796 | 0.0% | $38.05 | — | SPON ADR | 36315X101 |
| — | BM TECHNOLOGIES INC | 3,089 | $10,503 | 0.0% | $11.63 | — | CL A COM | 05591L107 |
| VPU | VANGUARD WORLD FD | 59 | $10,269 | 0.0% | $152.54 | — | UTILITIES ETF | 92204A876 |
| SYM | SYMBOTIC INC | 418 | $10,195 | 0.0% | $43.84 | -38.1% | CLASS A COM | 87151X101 |
| EEMV | ISHARES INC | 150 | $9,405 | 0.0% | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| HGTY | HAGERTY INC | 893 | $9,082 | 0.0% | $8.97 | +23.5% | CL A COM | 405166109 |
| ORGNW | ORIGIN MATERIALS INC | 75,000 | $9,000 | 0.0% | — | — | Call | 68622D114 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 293,000 | $8,790 | 0.0% | — | — | Call | 462837113 |
| USAU | U S GOLD CORP | 1,500 | $8,715 | 0.0% | $5.60 | 0.0% | COM NEW | 90291C201 |
| LVWR/WS | LIVEWIRE GROUP INC | 94,000 | $8,460 | 0.0% | — | — | Call | 53838J113 |
| PHI | PLDT INC | 300 | $8,064 | 0.0% | $26.88 | — | SPONSORED ADR | 69344D408 |
| JKS | JINKOSOLAR HLDG CO LTD | 300 | $8,046 | 0.0% | $26.82 | — | SPONSORED ADR | 47759T100 |
| SPYG | SPDR SER TR | 90 | $7,465 | 0.0% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 132 | $7,218 | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $6,951 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| TRAK | REPOSITRAK INC | 347 | $6,409 | 0.0% | $16.11 | +13.0% | COM NEW | 700215304 |
| MNSO | MINISO GROUP HLDG LTD | 363 | $6,367 | 0.0% | $17.56 | — | SPONSORED ADS | 66981J102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 382 | $6,139 | 0.0% | $42.00 | -42.3% | COM | 25400Q105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 150 | $6,109 | 0.0% | $36.74 | — | INVESCO PHLX SM | 46138G615 |
| MAMA | MAMAS CREATIONS INC | 829 | $6,052 | 0.0% | $6.09 | +26.1% | COM | 56146T103 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $6,000 | 0.0% | — | — | Call | 64823D110 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,000 | $5,700 | 0.0% | — | — | Call | 731105102 |
| SERA | SERA PROGNOSTICS INC | 730 | $5,694 | 0.0% | $8.94 | -18.8% | CLASS A COM | 81749D107 |
| VMD | VIEMED HEALTHCARE INC | 776 | $5,688 | 0.0% | $9.80 | -27.1% | COM | 92663R105 |
| TSQ | TOWNSQUARE MEDIA INC | 540 | $5,486 | 0.0% | $10.38 | +3.4% | CL A | 892231101 |
| GCBC | GREENE CNTY BANCORP INC | 177 | $5,469 | 0.0% | $25.38 | +23.5% | COM | 394357107 |
| NAGE | CHROMADEX CORP | 1,466 | $5,351 | 0.0% | $3.35 | -5.9% | COM NEW | 171077407 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 75,000 | $5,250 | 0.0% | — | — | Call | G9845F117 |
| TUYA | TUYA INC | 3,131 | $5,166 | 0.0% | $2.10 | — | SPONSERED ADS | 90114C107 |
| DJP | BARCLAYS BANK PLC | 155 | $4,997 | 0.0% | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| CMBT | EURONAV NV | 300 | $4,986 | 0.0% | $16.36 | 0.0% | SHS | B38564108 |
| GNE | GENIE ENERGY LTD | 297 | $4,826 | 0.0% | $14.76 | +10.7% | CL B | 372284208 |
| KRT | KARAT PACKAGING INC | 182 | $4,712 | 0.0% | $18.11 | +47.9% | COM | 48563L101 |
| MOO | VANECK ETF TRUST | 60 | $4,531 | 0.0% | $94.27 | — | AGRIBUSINESS ETF | 92189F700 |
| NATH | NATHANS FAMOUS INC NEW | 56 | $4,530 | 0.0% | $74.66 | -0.2% | COM | 632347100 |
| INSE | INSPIRED ENTMT INC | 478 | $4,431 | 0.0% | $11.45 | -22.7% | COM | 45782N108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 357 | $4,380 | 0.0% | $11.08 | -3.5% | COM NEW | 714157203 |
| GWRS | GLOBAL WTR RES INC | 343 | $4,318 | 0.0% | $10.68 | +12.0% | COM | 379463102 |
| KSA | ISHARES TR | 100 | $4,270 | 0.0% | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| SMID | SMITH MIDLAND CORP | 125 | $4,174 | 0.0% | $36.58 | -12.6% | COM | 832156103 |
| EVCM | EVERCOMMERCE INC | 399 | $4,134 | 0.0% | $11.02 | -2.0% | COM | 29977X105 |
| QRHC | QUEST RESOURCE HLDG CORP | 510 | $4,070 | 0.0% | $9.22 | -7.4% | COM NEW | 74836W203 |
| LIF | LIFE360 INC | 102 | $4,014 | 0.0% | $35.01 | 0.0% | COM | 532206109 |
| ZURA | ZURA BIO LTD | 986 | $4,003 | 0.0% | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 212 | $3,897 | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| CADL | CANDEL THERAPEUTICS INC | 533 | $3,694 | 0.0% | $6.38 | -2.6% | COM | 137404109 |
| BTMD | BIOTE CORP | 618 | $3,448 | 0.0% | $6.17 | +8.2% | CLASS A COM | 090683103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $3,400 | 0.0% | $4.38 | -81.8% | COM | 185064102 |
| XOMA | XOMA ROYALTY CORPORATION | 124 | $3,284 | 0.0% | $26.06 | +3.9% | COM NEW | 98419J206 |
| TAYD | TAYLOR DEVICES INC | 65 | $3,245 | 0.0% | $51.63 | 0.0% | COM | 877163105 |
| VERI | VERITONE INC | 883 | $3,170 | 0.0% | $2.44 | +25.1% | COM | 92347M100 |
| EGAN | EGAIN CORP | 620 | $3,162 | 0.0% | $9.98 | -35.7% | COM NEW | 28225C806 |
| STRT | STRATTEC SEC CORP | 74 | $3,157 | 0.0% | $22.62 | +40.6% | COM | 863111100 |
| LFMD | LIFEMD INC | 570 | $2,987 | 0.0% | $9.15 | -37.0% | COM | 53216B104 |
| PMTS | CPI CARD GROUP INC | 104 | $2,894 | 0.0% | $17.32 | +58.7% | COM NEW | 12634H200 |
| QUIK | QUICKLOGIC CORP | 377 | $2,892 | 0.0% | $12.61 | -27.0% | COM NEW | 74837P405 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 235 | $2,888 | 0.0% | $16.25 | -20.2% | COM | 665809109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 261 | $2,881 | 0.0% | $10.67 | 0.0% | COM CL A | 83085C107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 2,000 | $2,880 | 0.0% | $1.11 | 0.0% | COM | 76152G100 |
| JILL | J JILL INC | 108 | $2,664 | 0.0% | $29.85 | +6.3% | COM | 46620W201 |
| EZU | ISHARES INC | 50 | $2,612 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| CIX | COMPX INTL INC | 79 | $2,308 | 0.0% | $11.09 | +109.7% | CL A | 20563P101 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 112,600 | $2,252 | 0.0% | — | — | Call | 68236X118 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $2,250 | 0.0% | — | — | Call | 744413113 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 75,000 | $2,250 | 0.0% | — | — | Call | 09263B116 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 642 | $2,215 | 0.0% | $8.49 | -50.5% | COM CL A | 23204X103 |
| FBLG | FIBROBIOLOGICS INC | 679 | $2,098 | 0.0% | $9.54 | -65.2% | COM SHS | 31573L105 |
| MPX | MARINE PRODS CORP | 213 | $2,064 | 0.0% | $9.75 | -10.8% | COM | 568427108 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $2,000 | 0.0% | — | — | Call | G9471C115 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 208 | $1,918 | 0.0% | $28.73 | -69.1% | COM | 02875D109 |
| INBX | INHIBRX BIOSCIENCES INC | 122 | $1,911 | 0.0% | $15.62 | -10.1% | COM | 45720N103 |
| — | 374WATER INC | 1,353 | $1,840 | 0.0% | $2.39 | — | COM | 88583P104 |
| MSPRZ | MSP RECOVERY INC | 37,000 | $1,480 | 0.0% | — | — | Call | 553745118 |
| KEP | KOREA ELEC PWR CORP | 150 | $1,164 | 0.0% | $7.76 | — | SPONSORED ADR | 500631106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 106 | $1,129 | 0.0% | $8.83 | 0.0% | COM | 44045A102 |
| GEVO | GEVO INC | 689 | $1,123 | 0.0% | $4.04 | -79.9% | COM PAR | 374396406 |
| RBOTW | VICARIOUS SURGICAL INC | 19,000 | $950 | 0.0% | — | — | Call | 92561V117 |
| — | VERRICA PHARMACEUTICALS INC | 591 | $857 | 0.0% | $6.57 | — | COM | 92511W108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 184 | $845 | 0.0% | $6.07 | -7.8% | COM | 960908507 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 550 | $589 | 0.0% | $1.04 | 0.0% | COM NEW | 02451V309 |
| — | QURATE RETAIL INC | 927 | $565 | 0.0% | $0.70 | — | COM SER A | 74915M100 |
| ZDGE | ZEDGE INC | 147 | $544 | 0.0% | $2.27 | +50.1% | CL B | 98923T104 |
| CCGWW | CHECHE GROUP INC | 26,128 | $523 | 0.0% | — | — | Call | G20707116 |
| RFL | RAFAEL HLDGS INC | 221 | $429 | 0.0% | $19.00 | -92.1% | COM CL B | 75062E106 |
| GBDC | GOLUB CAP BDC INC | 27 | $408 | 0.0% | $12.89 | 0.0% | COM | 38173M102 |
| SLSR | SOLARIS RES INC | 105 | $274 | 0.0% | $3.45 | -29.4% | COM NEW | 83419D201 |
| CLPR | CLIPPER RLTY INC | 40 | $228 | 0.0% | $6.65 | — | COM | 18885T306 |
| KFS | KINGSWAY FINL SVCS INC | 20 | $166 | 0.0% | $7.57 | +7.2% | COM NEW | 496904202 |
| SONWQ | SONDER HOLDINGS INC | 15,000 | $150 | 0.0% | — | — | Call | 83542D110 |
| ACB | AURORA CANNABIS INC | 25 | $147 | 0.0% | $5.92 | 0.0% | COM | 05156X850 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $133 | 0.0% | $27.37 | +8.2% | COM CL A | 37959R103 |
| — | TAIWAN FD INC | 1 | $44 | 0.0% | $17.86 | — | COM | 874036106 |
| — | AEROVATE THERAPEUTICS INC | 17 | $36 | 0.0% | $4.50 | — | COM | 008064107 |
| NORW | GLOBAL X FDS | 1 | $26 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| — | VIRTUS TOTAL RETURN FD INC | 2 | $12 | 0.0% | $5.50 | — | COM | 92835W107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1 | $7 | 0.0% | $14.00 | — | COM NEW | 00773U207 |
| NCPL | NETCAPITAL INC | 1 | $2 | 0.0% | $4.14 | 0.0% | COM NEW | 64113L202 |
| — | BROOGE ENERGY LTD | 112,987 | $0 | 0.0% | — | — | Call | G1611B115 |