Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jun 30, 2025
Total Value: $255.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,095,980 | $12.26B | 4.8% | $190.04 | +122.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 85,526,086 | $11.49B | 4.5% | $93.24 | +47.8% | COM | 67066G104 |
| AAPL | APPLE INC | 43,606,265 | $10.92B | 4.3% | $120.52 | +94.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 39,064,999 | $7.395B | 2.9% | $118.70 | +46.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,338,881 | $5.778B | 2.3% | $133.53 | +53.2% | COM | 023135106 |
| META | META PLATFORMS INC | 7,993,894 | $4.681B | 1.8% | $296.49 | +97.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,246,788 | $3.856B | 1.5% | $114.38 | +53.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 8,342,930 | $3.369B | 1.3% | $228.91 | +40.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 12,510,063 | $2.999B | 1.2% | $87.06 | +161.9% | COM | 46625H100 |
| V | VISA INC | 9,365,756 | $2.96B | 1.2% | $132.60 | +125.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,283,114 | $2.673B | 1.0% | $370.28 | +49.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 11,514,772 | $2.67B | 1.0% | $150.80 | +21.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,025,639 | $2.336B | 0.9% | $283.59 | +189.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 13,860,113 | $2.004B | 0.8% | $113.23 | +32.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,246,457 | $1.915B | 0.7% | $55.13 | +79.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 9,769,102 | $1.736B | 0.7% | $124.15 | +42.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,300,161 | $1.673B | 0.7% | $211.98 | +87.4% | COM | 437076102 |
| ADBE | ADOBE INC | 3,496,967 | $1.555B | 0.6% | $411.12 | +20.4% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 36,336,212 | $1.542B | 0.6% | $30.42 | +28.9% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 9,189,890 | $1.541B | 0.6% | $117.92 | +40.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 18,443,644 | $1.473B | 0.6% | $80.97 | +3.6% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 2,791,908 | $1.47B | 0.6% | $290.04 | +77.4% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 33,152,004 | $1.457B | 0.6% | $35.10 | +22.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 12,418,938 | $1.405B | 0.5% | $95.57 | +18.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 4,158,657 | $1.39B | 0.5% | $206.10 | +53.7% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 278,063 | $1.382B | 0.5% | $2184.63 | +118.1% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 1,455,570 | $1.334B | 0.5% | $537.84 | +71.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,894,325 | $1.312B | 0.5% | $302.46 | +52.7% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 5,447,442 | $1.305B | 0.5% | $70.52 | +228.9% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 7,098,173 | $1.302B | 0.5% | $178.54 | +11.1% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,227,075 | $1.301B | 0.5% | $110.95 | +82.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 11,612,582 | $1.249B | 0.5% | $79.24 | +41.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,541,882 | $1.246B | 0.5% | $240.87 | +47.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 8,130,277 | $1.236B | 0.5% | $108.85 | +43.8% | COM | 713448108 |
| LIN | LINDE PLC | 2,898,535 | $1.214B | 0.5% | $347.21 | +29.2% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 7,790,498 | $1.197B | 0.5% | $110.09 | +44.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,303,103 | $1.161B | 0.5% | $46.30 | +77.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,821,083 | $1.137B | 0.4% | $86.08 | +104.3% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 28,737,703 | $1.102B | 0.4% | $38.04 | +6.5% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 15,087,159 | $1.082B | 0.4% | $59.46 | +26.2% | COM | 65339F101 |
| CB | CHUBB LIMITED | 3,603,145 | $996M | 0.4% | $163.82 | +71.8% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 5,954,305 | $968M | 0.4% | $94.18 | +90.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,953,627 | $961M | 0.4% | $121.77 | +18.2% | COM | 007903107 |
| OKE | ONEOK INC NEW | 9,322,960 | $936M | 0.4% | $51.48 | +88.1% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 11,916,739 | $932M | 0.4% | $46.99 | +72.7% | COM | 008474108 |
| WMT | WALMART INC | 10,256,376 | $927M | 0.4% | $53.74 | +59.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 15,632,643 | $925M | 0.4% | $28.41 | +94.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,179,328 | $919M | 0.4% | $137.86 | +56.9% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 16,587,493 | $898M | 0.4% | $27.56 | +87.6% | COM | 969457100 |
| EQIX | EQUINIX INC | 917,353 | $865M | 0.3% | $685.96 | +30.8% | COM | 29444U700 |
| PCG | PG&E CORP | 42,061,342 | $849M | 0.3% | $13.18 | +52.9% | COM | 69331C108 |
| UNP | UNION PAC CORP | 3,674,841 | $838M | 0.3% | $166.60 | +38.2% | COM | 907818108 |
| AMGN | AMGEN INC | 3,213,275 | $838M | 0.3% | $173.17 | +65.2% | COM | 031162100 |
| INTU | INTUIT | 1,323,060 | $832M | 0.3% | $394.67 | +60.8% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 13,734,080 | $820M | 0.3% | $55.09 | +15.5% | CL A | 609207105 |
| UBS | UBS GROUP AG | 27,013,906 | $819M | 0.3% | $22.85 | +38.7% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 9,439,888 | $806M | 0.3% | $104.92 | -20.1% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,698,632 | $801M | 0.3% | $152.91 | +85.5% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,719,830 | $790M | 0.3% | $148.98 | +46.2% | COM | 571748102 |
| SRE | SEMPRA | 8,912,099 | $782M | 0.3% | $56.54 | +49.1% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,638,546 | $772M | 0.3% | $167.86 | +71.5% | COM | 053015103 |
| KO | COCA COLA CO | 12,387,869 | $771M | 0.3% | $48.55 | +29.9% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 3,465,534 | $765M | 0.3% | $144.60 | +54.5% | COM | 872590104 |
| MCD | MCDONALDS CORP | 2,599,590 | $754M | 0.3% | $210.69 | +37.7% | COM | 580135101 |
| DB | DEUTSCHE BANK A G | 43,340,842 | $739M | 0.3% | $12.30 | +36.0% | NAMEN AKT | D18190898 |
| WFC | WELLS FARGO CO NEW | 10,305,754 | $724M | 0.3% | $45.26 | +47.3% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 6,397,154 | $707M | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| PFE | PFIZER INC | 26,392,761 | $700M | 0.3% | $26.75 | -6.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 7,536,798 | $696M | 0.3% | $60.25 | +44.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,301,075 | $692M | 0.3% | $35.90 | +9.7% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,491,548 | $689M | 0.3% | $156.52 | +199.3% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,321,633 | $688M | 0.3% | $347.98 | +57.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 3,659,034 | $686M | 0.3% | $127.96 | +50.9% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,307,253 | $682M | 0.3% | $329.91 | +57.9% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 6,120,191 | $681M | 0.3% | $106.04 | -2.4% | COM | 254687106 |
| AZO | AUTOZONE INC | 204,822 | $656M | 0.3% | $1436.78 | +120.4% | COM | 053332102 |
| PLD | PROLOGIS INC. | 6,203,285 | $656M | 0.3% | $83.02 | +32.7% | COM | 74340W103 |
| EXC | EXELON CORP | 17,089,308 | $643M | 0.3% | $35.93 | +3.7% | COM | 30161N101 |
| WELL | WELLTOWER INC | 5,003,103 | $631M | 0.2% | $73.28 | +75.6% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 6,922,994 | $629M | 0.2% | $73.27 | +27.0% | COM | 194162103 |
| ALL | ALLSTATE CORP | 3,233,681 | $623M | 0.2% | $110.55 | +71.7% | COM | 020002101 |
| NI | NISOURCE INC | 16,829,452 | $619M | 0.2% | $21.05 | +65.4% | COM | 65473P105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,590,867 | $618M | 0.2% | $109.74 | +50.9% | COM | 828806109 |
| TJX | TJX COS INC NEW | 5,114,637 | $618M | 0.2% | $74.53 | +57.9% | COM | 872540109 |
| MS | MORGAN STANLEY | 4,870,259 | $612M | 0.2% | $70.96 | +68.4% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 4,226,890 | $612M | 0.2% | $87.90 | +65.5% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 4,436,700 | $596M | 0.2% | $90.16 | +50.7% | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 1,038,057 | $594M | 0.2% | $347.27 | +56.9% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 5,701,425 | $579M | 0.2% | $98.07 | +9.0% | COM | 136375102 |
| T | AT&T INC | 25,104,946 | $572M | 0.2% | $15.80 | +36.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,566,063 | $568M | 0.2% | $207.65 | +83.8% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,389,605 | $560M | 0.2% | $245.25 | +89.0% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 1,110,114 | $553M | 0.2% | $376.88 | +33.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 2,407,746 | $553M | 0.2% | $164.98 | +47.9% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 3,081,821 | $546M | 0.2% | $137.04 | +24.9% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,566,461 | $541M | 0.2% | $49.18 | +6.9% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 5,722,158 | $538M | 0.2% | $45.07 | +107.2% | COM | 92939U106 |
| UBER | UBER TECHNOLOGIES INC | 8,905,073 | $537M | 0.2% | $55.08 | +29.6% | COM | 90353T100 |
| PBA | PEMBINA PIPELINE CORP | 14,247,662 | $526M | 0.2% | $22.32 | +76.0% | COM | 706327103 |
| ETN | EATON CORP PLC | 1,554,271 | $516M | 0.2% | $206.15 | +68.4% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,785,225 | $513M | 0.2% | $30.57 | +90.5% | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,903,202 | $511M | 0.2% | $73.87 | -5.3% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 13,409,377 | $503M | 0.2% | $35.59 | +12.4% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 2,731,860 | $497M | 0.2% | $157.12 | +20.2% | COM | 697435105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,411,920 | $492M | 0.2% | $269.07 | -18.2% | CL A | 78410G104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,438,843 | $486M | 0.2% | $51.19 | +72.0% | COM | 101137107 |
| INTC | INTEL CORP | 24,030,097 | $482M | 0.2% | $35.15 | -35.9% | COM | 458140100 |
| MCO | MOODYS CORP | 1,008,844 | $478M | 0.2% | $188.60 | +150.9% | COM | 615369105 |
| ZTS | ZOETIS INC | 2,888,974 | $471M | 0.2% | $151.90 | +16.1% | CL A | 98978V103 |
| CNP | CENTERPOINT ENERGY INC | 14,548,435 | $462M | 0.2% | $25.41 | +17.9% | COM | 15189T107 |
| AMP | AMERIPRISE FINL INC | 866,670 | $461M | 0.2% | $267.99 | +96.4% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 2,158,914 | $459M | 0.2% | $174.44 | +24.3% | COM | 032654105 |
| LOW | LOWES COS INC | 1,815,301 | $448M | 0.2% | $184.77 | +41.5% | COM | 548661107 |
| AVB | AVALONBAY CMNTYS INC | 2,019,562 | $444M | 0.2% | $158.73 | +36.2% | COM | 053484101 |
| LRCX | LAM RESEARCH CORP | 6,121,504 | $442M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 3,987,288 | $440M | 0.2% | $63.87 | +44.8% | COM | 573874104 |
| GE | GE AEROSPACE | 2,626,400 | $438M | 0.2% | $86.23 | +105.4% | COM NEW | 369604301 |
| CRH | CRH PLC | 4,717,597 | $436M | 0.2% | $73.94 | +28.9% | ORD | G25508105 |
| BLK | BLACKROCK INC | 423,862 | $435M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| C | CITIGROUP INC | 6,159,635 | $434M | 0.2% | $51.10 | +27.9% | COM NEW | 172967424 |
| ATO | ATMOS ENERGY CORP | 3,078,424 | $429M | 0.2% | $92.51 | +49.9% | COM | 049560105 |
| MCK | MCKESSON CORP | 751,283 | $428M | 0.2% | $403.23 | +38.2% | COM | 58155Q103 |
| FISV | FISERV INC | 2,076,282 | $427M | 0.2% | $119.28 | +71.1% | COM | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 952,415 | $426M | 0.2% | $304.31 | +40.7% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 2,104,650 | $425M | 0.2% | $102.90 | +105.2% | COM | 94106L109 |
| ADSK | AUTODESK INC | 1,436,486 | $425M | 0.2% | $206.55 | +43.0% | COM | 052769106 |
| PSA | PUBLIC STORAGE OPER CO | 1,407,754 | $422M | 0.2% | $266.42 | +18.6% | COM | 74460D109 |
| DE | DEERE & CO | 983,735 | $417M | 0.2% | $270.11 | +53.3% | COM | 244199105 |
| CI | THE CIGNA GROUP | 1,490,904 | $412M | 0.2% | $243.45 | +27.9% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 14,711,722 | $403M | 0.2% | $15.34 | +62.2% | COM | 49456B101 |
| SW | SMURFIT WESTROCK PLC | 7,469,269 | $402M | 0.2% | $43.84 | +12.7% | SHS | G8267P108 |
| FTNT | FORTINET INC | 4,234,488 | $400M | 0.2% | $61.08 | +45.6% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 807,355 | $392M | 0.2% | $251.51 | +107.8% | COM | 871607107 |
| TRGP | TARGA RES CORP | 2,192,799 | $391M | 0.2% | $72.41 | +141.9% | COM | 87612G101 |
| SCHW | SCHWAB CHARLES CORP | 5,275,027 | $390M | 0.2% | $57.11 | +29.3% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 1,227,964 | $388M | 0.2% | $201.09 | +59.7% | COM | 74762E102 |
| NKE | NIKE INC | 5,128,250 | $388M | 0.2% | $94.22 | -18.8% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 539,269 | $384M | 0.2% | $665.63 | +25.4% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 596,017 | $379M | 0.1% | $394.96 | +65.9% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,250,405 | $376M | 0.1% | $184.88 | +57.2% | COM | 127387108 |
| TD | TORONTO DOMINION BK ONT | 6,990,902 | $372M | 0.1% | $56.40 | -0.5% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 1,552,238 | $364M | 0.1% | $210.86 | +17.8% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 1,564,603 | $353M | 0.1% | $165.64 | +22.9% | COM | 438516106 |
| INFY | INFOSYS LTD | 16,008,613 | $351M | 0.1% | $17.68 | — | SPONSORED ADR | 456788108 |
| ELV | ELEVANCE HEALTH INC | 943,632 | $348M | 0.1% | $371.80 | +10.1% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 3,020,306 | $348M | 0.1% | $94.98 | +29.7% | CL C | 24703L202 |
| RACE | FERRARI N V | 816,592 | $347M | 0.1% | $257.23 | +75.4% | COM | N3167Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,856,413 | $347M | 0.1% | $116.10 | +62.2% | ORD | M22465104 |
| EIX | EDISON INTL | 4,320,821 | $345M | 0.1% | $58.98 | +33.8% | COM | 281020107 |
| SHW | SHERWIN WILLIAMS CO | 1,012,967 | $344M | 0.1% | $280.35 | +31.8% | COM | 824348106 |
| RTX | RTX CORPORATION | 2,973,342 | $344M | 0.1% | $92.07 | +28.5% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 1,780,186 | $343M | 0.1% | $123.92 | +52.8% | COM | 693475105 |
| HUBB | HUBBELL INC | 817,038 | $342M | 0.1% | $352.48 | +24.7% | COM | 443510607 |
| IRM | IRON MTN INC DEL | 3,253,738 | $342M | 0.1% | $38.40 | +193.7% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 1,215,875 | $339M | 0.1% | $152.08 | +78.6% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 3,406,157 | $338M | 0.1% | $71.10 | +43.9% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 571,429 | $335M | 0.1% | $336.84 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,599,379 | $328M | 0.1% | $82.86 | +13.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,193,766 | $327M | 0.1% | $93.32 | +67.4% | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 4,886,658 | $326M | 0.1% | $57.69 | +15.3% | COM | 125896100 |
| ALC | ALCON AG | 3,798,032 | $322M | 0.1% | $72.42 | +24.1% | ORD SHS | H01301128 |
| PM | PHILIP MORRIS INTL INC | 2,672,609 | $322M | 0.1% | $71.60 | +68.4% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 867,428 | $320M | 0.1% | $222.87 | +76.6% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,534,545 | $319M | 0.1% | $191.94 | +16.0% | COM | N6596X109 |
| BKR | BAKER HUGHES COMPANY | 7,770,548 | $319M | 0.1% | $23.32 | +69.0% | CL A | 05722G100 |
| NTR | NUTRIEN LTD | 7,105,057 | $318M | 0.1% | $53.35 | -13.8% | COM | 67077M108 |
| KLAC | KLA CORP | 502,166 | $316M | 0.1% | $330.41 | +102.5% | COM NEW | 482480100 |
| FLUT | FLUTTER ENTMT PLC | 1,215,272 | $314M | 0.1% | $198.33 | +27.3% | SHS | G3643J108 |
| CME | CME GROUP INC | 1,341,917 | $312M | 0.1% | $166.94 | +31.6% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 863,878 | $311M | 0.1% | $215.94 | +69.6% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 2,464,742 | $311M | 0.1% | $118.78 | +3.0% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 3,400,723 | $309M | 0.1% | $104.56 | -6.2% | COM | 22822V101 |
| DDOG | DATADOG INC | 2,159,062 | $309M | 0.1% | $96.84 | +41.8% | CL A COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 3,663,370 | $308M | 0.1% | $81.24 | +24.6% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 892,603 | $305M | 0.1% | $253.27 | +31.3% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 616,087 | $299M | 0.1% | $413.01 | +27.6% | COM | 539830109 |
| GWW | GRAINGER W W INC | 283,930 | $299M | 0.1% | $421.99 | +164.5% | COM | 384802104 |
| ZS | ZSCALER INC | 1,632,078 | $294M | 0.1% | $162.53 | +19.1% | COM | 98980G102 |
| PSX | PHILLIPS 66 | 2,579,365 | $294M | 0.1% | $112.69 | +8.3% | COM | 718546104 |
| MSCI | MSCI INC | 475,316 | $285M | 0.1% | $409.41 | +44.5% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 655,561 | $285M | 0.1% | $396.59 | -2.3% | COM | 90384S303 |
| DTM | DT MIDSTREAM INC | 2,831,830 | $282M | 0.1% | $51.88 | +76.9% | COMMON STOCK | 23345M107 |
| KKR | KKR & CO INC | 1,895,158 | $280M | 0.1% | $113.52 | +28.5% | COM | 48251W104 |
| LNG | CHENIERE ENERGY INC | 1,302,998 | $280M | 0.1% | $68.92 | +194.6% | COM NEW | 16411R208 |
| BK | BANK NEW YORK MELLON CORP | 3,643,528 | $280M | 0.1% | $50.44 | +49.7% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 3,896,198 | $271M | 0.1% | $53.17 | +30.4% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,427,405 | $267M | 0.1% | $59.88 | +0.7% | COM | 169656105 |
| CPRT | COPART INC | 4,626,731 | $266M | 0.1% | $39.69 | +43.5% | COM | 217204106 |
| CBRE | CBRE GROUP INC | 2,019,259 | $265M | 0.1% | $86.81 | +50.8% | CL A | 12504L109 |
| VTR | VENTAS INC | 4,463,551 | $263M | 0.1% | $46.86 | +29.5% | COM | 92276F100 |
| HPQ | HP INC | 8,051,409 | $263M | 0.1% | $21.53 | +58.8% | COM | 40434L105 |
| CSX | CSX CORP | 8,087,257 | $261M | 0.1% | $30.77 | +9.5% | COM | 126408103 |
| NEM | NEWMONT CORP | 6,880,910 | $256M | 0.1% | $35.97 | +24.1% | COM | 651639106 |
| EBAY | EBAY INC. | 4,131,342 | $256M | 0.1% | $44.59 | +39.9% | COM | 278642103 |
| EOG | EOG RES INC | 2,081,409 | $255M | 0.1% | $89.47 | +37.8% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 5,861,252 | $254M | 0.1% | $37.68 | +12.3% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,303,355 | $254M | 0.1% | $68.81 | +11.7% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 1,117,971 | $254M | 0.1% | $203.11 | +10.9% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 147,042 | $250M | 0.1% | $1200.09 | +62.3% | COM | 58733R102 |
| — | ANSYS INC | 740,876 | $250M | 0.1% | $310.48 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 904,225 | $249M | 0.1% | $179.60 | +53.7% | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,058,898 | $248M | 0.1% | $197.62 | +24.2% | COM | 278865100 |
| AME | AMETEK INC | 1,365,165 | $246M | 0.1% | $107.61 | +68.0% | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 193,042 | $245M | 0.1% | $851.81 | +44.3% | COM | 893641100 |
| BX | BLACKSTONE INC | 1,410,552 | $243M | 0.1% | $102.60 | +64.5% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,929,712 | $240M | 0.1% | $107.82 | +21.8% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 1,898,255 | $235M | 0.1% | $82.85 | +43.7% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,181,312 | $233M | 0.1% | $69.57 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 1,304,025 | $231M | 0.1% | $196.73 | -20.2% | COM | 097023105 |
| CTVA | CORTEVA INC | 4,052,081 | $231M | 0.1% | $41.97 | +39.2% | COM | 22052L104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,060,143 | $229M | 0.1% | $73.53 | +6.2% | COM SER C | 530307305 |
| KVUE | KENVUE INC | 10,693,952 | $228M | 0.1% | $20.11 | +7.8% | COM | 49177J102 |
| GM | GENERAL MTRS CO | 4,284,450 | $228M | 0.1% | $40.13 | +29.0% | COM | 37045V100 |
| WDAY | WORKDAY INC | 879,953 | $227M | 0.1% | $230.02 | +11.1% | CL A | 98138H101 |
| XYL | XYLEM INC | 1,951,515 | $226M | 0.1% | $87.13 | +43.1% | COM | 98419M100 |
| DECK | DECKERS OUTDOOR CORP | 1,114,739 | $226M | 0.1% | $149.16 | +21.2% | COM | 243537107 |
| GIS | GENERAL MLS INC | 3,543,399 | $226M | 0.1% | $52.77 | +21.4% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 1,262,775 | $223M | 0.1% | $154.18 | +29.1% | COM | 336433107 |
| CM | CANADIAN IMPERIAL BK COMM | 3,491,933 | $221M | 0.1% | $39.38 | +56.3% | COM | 136069101 |
| RSG | REPUBLIC SVCS INC | 1,074,848 | $216M | 0.1% | $115.94 | +76.2% | COM | 760759100 |
| PDD | PDD HOLDINGS INC | 2,221,984 | $216M | 0.1% | $112.47 | — | SPONSORED ADS | 722304102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,083,806 | $215M | 0.1% | $14.42 | +41.8% | COM | 42824C109 |
| ALLE | ALLEGION PLC | 1,641,810 | $215M | 0.1% | $95.01 | +47.3% | ORD SHS | G0176J109 |
| TGT | TARGET CORP | 1,579,366 | $213M | 0.1% | $131.04 | +4.3% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 1,615,081 | $212M | 0.1% | $115.98 | +12.2% | COM | 494368103 |
| MET | METLIFE INC | 2,575,557 | $211M | 0.1% | $61.26 | +31.7% | COM | 59156R108 |
| KR | KROGER CO | 3,417,693 | $209M | 0.1% | $39.31 | +45.9% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 5,469,258 | $208M | 0.1% | $35.19 | +25.1% | CL B | 35671D857 |
| PCAR | PACCAR INC | 1,995,981 | $208M | 0.1% | $63.90 | +62.5% | COM | 693718108 |
| COR | CENCORA INC | 919,071 | $206M | 0.1% | $159.28 | +46.4% | COM | 03073E105 |
| PNW | PINNACLE WEST CAP CORP | 2,435,065 | $206M | 0.1% | $73.75 | +15.2% | COM | 723484101 |
| ORLY | OREILLY AUTOMOTIVE INC | 173,498 | $206M | 0.1% | $56.17 | +43.5% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 1,928,870 | $205M | 0.1% | $50.62 | +92.2% | CL A | 82509L107 |
| FICO | FAIR ISAAC CORP | 102,909 | $205M | 0.1% | $992.32 | +115.2% | COM | 303250104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,881,935 | $204M | 0.1% | $51.81 | +2.3% | COM | 61174X109 |
| CTAS | CINTAS CORP | 1,112,030 | $203M | 0.1% | $171.77 | +21.3% | COM | 172908105 |
| PHM | PULTE GROUP INC | 1,859,029 | $202M | 0.1% | $77.46 | +66.0% | COM | 745867101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,663,349 | $202M | 0.1% | $98.24 | +24.7% | COM | 803607100 |
| MMM | 3M CO | 1,566,445 | $202M | 0.1% | $113.83 | +12.8% | COM | 88579Y101 |
| MAS | MASCO CORP | 2,762,250 | $200M | 0.1% | $54.17 | +44.7% | COM | 574599106 |
| CMI | CUMMINS INC | 572,714 | $200M | 0.1% | $199.43 | +72.2% | COM | 231021106 |
| RY | ROYAL BK CDA | 1,650,843 | $199M | 0.1% | $92.51 | +33.4% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 3,802,103 | $199M | 0.1% | $34.45 | +41.7% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 821,969 | $198M | 0.1% | $166.39 | +47.2% | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 1,192,568 | $197M | 0.1% | $86.95 | +79.4% | COM | 03769M106 |
| CNC | CENTENE CORP DEL | 3,246,595 | $197M | 0.1% | $59.97 | +4.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 4,379,753 | $197M | 0.1% | $62.40 | -14.0% | COM | 126650100 |
| USB | US BANCORP DEL | 4,097,014 | $196M | 0.1% | $37.34 | +24.9% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 1,742,898 | $195M | 0.1% | $124.03 | -13.0% | COM | 37940X102 |
| ABNB | AIRBNB INC | 1,480,314 | $195M | 0.1% | $136.26 | -1.1% | COM CL A | 009066101 |
| ACGL | ARCH CAP GROUP LTD | 2,098,619 | $194M | 0.1% | $70.04 | +40.2% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 1,276,799 | $193M | 0.1% | $123.36 | +17.6% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 1,073,623 | $191M | 0.1% | $118.56 | +44.0% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 2,423,881 | $191M | 0.1% | $48.38 | +63.8% | SHS | G51502105 |
| LULU | LULULEMON ATHLETICA INC | 498,195 | $191M | 0.1% | $290.40 | +12.4% | COM | 550021109 |
| MAA | MID-AMER APT CMNTYS INC | 1,226,026 | $190M | 0.1% | $142.48 | +5.0% | COM | 59522J103 |
| SYF | SYNCHRONY FINANCIAL | 2,907,432 | $189M | 0.1% | $32.27 | +86.1% | COM | 87165B103 |
| AXON | AXON ENTERPRISE INC | 316,205 | $188M | 0.1% | $333.96 | +62.9% | COM | 05464C101 |
| CEG | CONSTELLATION ENERGY CORP | 839,231 | $188M | 0.1% | $144.14 | +71.9% | COM | 21037T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,008,047 | $186M | 0.1% | $147.59 | +17.5% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 784,338 | $181M | 0.1% | $134.15 | +62.6% | COM | V7780T103 |
| BIIB | BIOGEN INC | 1,169,570 | $179M | 0.1% | $227.79 | -26.0% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 807,122 | $178M | 0.1% | $211.31 | +9.5% | CL A | 21036P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,689,226 | $178M | 0.1% | $22.52 | — | COM | 29670E107 |
| VLO | VALERO ENERGY CORP | 1,450,479 | $178M | 0.1% | $95.46 | +35.3% | COM | 91913Y100 |
| ADC | AGREE RLTY CORP | 2,522,404 | $178M | 0.1% | $65.59 | — | COM | 008492100 |
| AFL | AFLAC INC | 1,717,164 | $178M | 0.1% | $59.19 | +79.8% | COM | 001055102 |
| GFL | GFL ENVIRONMENTAL INC | 3,858,378 | $172M | 0.1% | $33.28 | +30.7% | SUB VTG SHS | 36168Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,459,762 | $171M | 0.1% | $19.51 | +3.3% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 9,752,018 | $171M | 0.1% | $16.57 | +0.5% | COM | 44107P104 |
| HCA | HCA HEALTHCARE INC | 569,045 | $171M | 0.1% | $202.02 | +71.4% | COM | 40412C101 |
| STT | STATE STR CORP | 1,736,708 | $170M | 0.1% | $61.55 | +48.2% | COM | 857477103 |
| NET | CLOUDFLARE INC | 1,582,790 | $170M | 0.1% | $64.82 | +50.7% | CL A COM | 18915M107 |
| PAYX | PAYCHEX INC | 1,214,754 | $170M | 0.1% | $98.31 | +39.7% | COM | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 2,692,022 | $170M | 0.1% | $64.10 | +7.5% | COM | 682189105 |
| DHI | D R HORTON INC | 1,210,995 | $169M | 0.1% | $117.02 | +41.0% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,084,299 | $168M | 0.1% | $72.69 | +15.4% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 358,338 | $168M | 0.1% | $425.91 | +15.7% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 659,207 | $167M | 0.1% | $159.14 | +61.7% | COM | 452308109 |
| HWM | HOWMET AEROSPACE INC | 1,520,643 | $166M | 0.1% | $32.16 | +239.5% | COM | 443201108 |
| MPC | MARATHON PETE CORP | 1,187,518 | $166M | 0.1% | $64.06 | +132.3% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 318,307 | $165M | 0.1% | $346.27 | +57.2% | COM | 776696106 |
| TEAM | ATLASSIAN CORPORATION | 678,203 | $165M | 0.1% | $190.39 | +20.3% | CL A | 049468101 |
| GDDY | GODADDY INC | 835,861 | $165M | 0.1% | $120.14 | +52.1% | CL A | 380237107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,400,584 | $164M | 0.1% | $38.11 | +95.2% | COM | 14448C104 |
| BRX | BRIXMOR PPTY GROUP INC | 5,882,828 | $164M | 0.1% | $23.35 | — | COM | 11120U105 |
| INDA | ISHARES TR | 3,090,030 | $163M | 0.1% | $41.17 | — | MSCI INDIA ETF | 46429B598 |
| DUK | DUKE ENERGY CORP NEW | 1,506,729 | $162M | 0.1% | $86.90 | +25.2% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 819,928 | $161M | 0.1% | $208.90 | +1.0% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 1,195,586 | $160M | 0.1% | $113.23 | +16.8% | COM | 988498101 |
| HUM | HUMANA INC | 631,371 | $160M | 0.1% | $328.52 | -19.8% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 1,094,897 | $160M | 0.1% | $126.03 | +21.5% | COM | 285512109 |
| AON | AON PLC | 445,257 | $160M | 0.1% | $243.66 | +49.9% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 922,975 | $160M | 0.1% | $103.45 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 5,205,325 | $160M | 0.1% | $32.17 | -4.7% | COM | 500754106 |
| DASH | DOORDASH INC | 950,968 | $160M | 0.1% | $101.99 | +61.1% | CL A | 25809K105 |
| GEV | GE VERNOVA INC | 480,932 | $158M | 0.1% | $169.35 | +84.2% | COM | 36828A101 |
| WCN | WASTE CONNECTIONS INC | 921,163 | $158M | 0.1% | $124.51 | +45.1% | COM | 94106B101 |
| URI | UNITED RENTALS INC | 224,316 | $158M | 0.1% | $397.88 | +102.3% | COM | 911363109 |
| OC | OWENS CORNING NEW | 922,879 | $157M | 0.1% | $85.94 | +117.4% | COM | 690742101 |
| CAG | CONAGRA BRANDS INC | 5,664,293 | $157M | 0.1% | $26.46 | -0.1% | COM | 205887102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 890,934 | $157M | 0.1% | $174.90 | +15.6% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 1,695,446 | $157M | 0.1% | $69.38 | +41.7% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 2,049,602 | $156M | 0.1% | $29.03 | +16.6% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 740,400 | $156M | 0.1% | $215.26 | +9.0% | COM | 502431109 |
| CTRA | COTERRA ENERGY INC | 6,075,429 | $155M | 0.1% | $21.03 | +13.7% | COM | 127097103 |
| SLG | SL GREEN RLTY CORP | 2,280,743 | $155M | 0.1% | $41.92 | — | COM | 78440X887 |
| SO | SOUTHERN CO | 1,876,274 | $154M | 0.1% | $56.04 | +50.8% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 940,582 | $154M | 0.1% | $141.45 | +20.8% | COM | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 1,702,855 | $152M | 0.1% | $83.57 | +13.4% | COM | 209115104 |
| IT | GARTNER INC | 313,344 | $152M | 0.1% | $318.45 | +61.9% | COM | 366651107 |
| SE | SEA LTD | 1,430,117 | $152M | 0.1% | $132.41 | — | SPONSORD ADS | 81141R100 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,346,335 | $151M | 0.1% | $95.37 | +12.2% | SH BEN INT NEW | 313745101 |
| GD | GENERAL DYNAMICS CORP | 571,176 | $150M | 0.1% | $256.49 | +9.9% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 1,255,441 | $149M | 0.1% | $86.98 | +34.2% | COM | 744320102 |
| DXCM | DEXCOM INC | 1,912,860 | $149M | 0.1% | $84.90 | -12.8% | COM | 252131107 |
| PNR | PENTAIR PLC | 1,475,127 | $148M | 0.1% | $56.23 | +80.4% | SHS | G7S00T104 |
| IDXX | IDEXX LABS INC | 357,479 | $148M | 0.1% | $391.06 | +12.2% | COM | 45168D104 |
| APP | APPLOVIN CORP | 455,496 | $148M | 0.1% | $136.73 | +85.0% | COM CL A | 03831W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,610,162 | $147M | 0.1% | $33.53 | +83.7% | COM | 962879102 |
| BRO | BROWN & BROWN INC | 1,431,562 | $146M | 0.1% | $73.88 | +43.5% | COM | 115236101 |
| HAL | HALLIBURTON CO | 5,356,849 | $146M | 0.1% | $29.40 | -3.8% | COM | 406216101 |
| ENTG | ENTEGRIS INC | 1,470,162 | $146M | 0.1% | $107.21 | -2.2% | COM | 29362U104 |
| PANW | PALO ALTO NETWORKS INC | 800,000 | $146M | 0.1% | $157.12 | +20.2% | Put | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 582,857 | $144M | 0.1% | $137.96 | +77.0% | COM | 43300A203 |
| FAST | FASTENAL CO | 1,985,137 | $143M | 0.1% | $23.13 | +64.9% | COM | 311900104 |
| SNOW | SNOWFLAKE INC | 922,953 | $143M | 0.1% | $173.28 | -18.7% | CL A | 833445109 |
| KDP | KEURIG DR PEPPER INC | 4,427,315 | $142M | 0.1% | $30.62 | +6.4% | COM | 49271V100 |
| TSCO | TRACTOR SUPPLY CO | 2,676,815 | $142M | 0.1% | $50.87 | +9.0% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 1,336,509 | $140M | 0.1% | $79.03 | +31.6% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 867,697 | $139M | 0.1% | $127.31 | +26.6% | COM | 49338L103 |
| VLTO | VERALTO CORP | 1,367,986 | $139M | 0.1% | $83.52 | +26.9% | COM SHS | 92338C103 |
| AJG | GALLAGHER ARTHUR J & CO | 490,751 | $139M | 0.1% | $198.07 | +45.4% | COM | 363576109 |
| — | KELLANOVA | 1,713,673 | $139M | 0.1% | $53.28 | +46.7% | COM | 487836108 |
| AGG | ISHARES TR | 1,423,276 | $138M | 0.1% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,754,468 | $137M | 0.1% | $77.39 | +9.6% | COMMON STOCK | 36266G107 |
| RMD | RESMED INC | 597,833 | $137M | 0.1% | $180.17 | +32.3% | COM | 761152107 |
| POOL | POOL CORP | 400,654 | $137M | 0.1% | $346.64 | +3.3% | COM | 73278L105 |
| NWSA | NEWS CORP NEW | 4,941,467 | $136M | 0.1% | $25.90 | +6.8% | CL A | 65249B109 |
| EWJ | ISHARES INC | 2,022,740 | $136M | 0.1% | $59.86 | — | MSCI JPN ETF NEW | 46434G822 |
| TTD | THE TRADE DESK INC | 1,142,127 | $134M | 0.1% | $80.38 | +53.9% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 1,832,962 | $133M | 0.1% | $55.41 | +32.3% | COM NEW | 026874784 |
| GLW | CORNING INC | 2,797,924 | $133M | 0.1% | $29.70 | +56.1% | COM | 219350105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 758,512 | $133M | 0.1% | $148.85 | — | SPON ADS B | 400506101 |
| COIN | COINBASE GLOBAL INC | 531,693 | $132M | 0.1% | $204.39 | +24.2% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 1,157,598 | $132M | 0.1% | $68.75 | +72.4% | COM CL A | 92537N108 |
| LEN | LENNAR CORP | 963,766 | $131M | 0.1% | $120.85 | +32.2% | CL A | 526057104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 556,579 | $131M | 0.1% | $168.39 | +56.2% | COM | 02043Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106,657 | $131M | 0.1% | $953.57 | +36.8% | COM | 592688105 |
| RF | REGIONS FINANCIAL CORP NEW | 5,522,612 | $130M | 0.1% | $18.14 | +29.8% | COM | 7591EP100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,689,202 | $130M | 0.1% | $47.99 | +55.4% | SHS | G25839104 |
| ROK | ROCKWELL AUTOMATION INC | 452,447 | $129M | 0.1% | $219.26 | +25.9% | COM | 773903109 |
| NTAP | NETAPP INC | 1,112,833 | $129M | 0.1% | $74.05 | +60.9% | COM | 64110D104 |
| TAP | MOLSON COORS BEVERAGE CO | 2,252,836 | $129M | 0.1% | $54.03 | +3.5% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 1,087,512 | $129M | 0.1% | $78.52 | +46.2% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 441,677 | $128M | 0.1% | $210.80 | +44.2% | COM | 009158106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,014,227 | $128M | 0.1% | $57.16 | — | FTSE EUROPE ETF | 922042874 |
| PTC | PTC INC | 691,998 | $127M | 0.0% | $136.73 | +38.7% | COM | 69370C100 |
| — | ASPEN TECHNOLOGY INC | 509,410 | $127M | 0.0% | $241.01 | — | COM | 29109X106 |
| — | QIAGEN NV | 2,851,510 | $127M | 0.0% | $43.45 | — | SHS NEW | N72482149 |
| FDX | FEDEX CORP | 446,552 | $126M | 0.0% | $225.58 | +20.5% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 2,180,480 | $125M | 0.0% | $55.58 | +4.4% | CL A | 902494103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 364,465 | $125M | 0.0% | $392.36 | -7.9% | CL A | 16119P108 |
| NDAQ | NASDAQ INC | 1,615,582 | $125M | 0.0% | $52.96 | +43.9% | COM | 631103108 |
| IR | INGERSOLL RAND INC | 1,361,485 | $123M | 0.0% | $57.61 | +72.6% | COM | 45687V106 |
| SJM | SMUCKER J M CO | 1,116,804 | $123M | 0.0% | $103.82 | +5.9% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,452,633 | $123M | 0.0% | $56.95 | +49.8% | COM | 744573106 |
| UAL | UNITED AIRLS HLDGS INC | 1,263,242 | $123M | 0.0% | $49.19 | +71.9% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,121,087 | $123M | 0.0% | $67.04 | +69.6% | COM | 416515104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,310,788 | $123M | 0.0% | $16.44 | — | COM SHS | 398182303 |
| VMC | VULCAN MATLS CO | 474,954 | $122M | 0.0% | $180.38 | +47.9% | COM | 929160109 |
| ESS | ESSEX PPTY TR INC | 427,512 | $122M | 0.0% | $210.96 | +33.8% | COM | 297178105 |
| MSTR | MICROSTRATEGY INC | 420,452 | $122M | 0.0% | $189.67 | +58.6% | CL A NEW | 594972408 |
| PPG | PPG INDS INC | 1,009,056 | $121M | 0.0% | $119.52 | +1.7% | COM | 693506107 |
| — | CYBERARK SOFTWARE LTD | 358,570 | $119M | 0.0% | $235.53 | — | SHS | M2682V108 |
| VRSN | VERISIGN INC | 575,976 | $119M | 0.0% | $190.79 | -2.1% | COM | 92343E102 |
| ACM | AECOM | 1,114,581 | $119M | 0.0% | $88.22 | +22.2% | COM | 00766T100 |
| CBOE | CBOE GLOBAL MKTS INC | 608,542 | $119M | 0.0% | $146.03 | +39.9% | COM | 12503M108 |
| WY | WEYERHAEUSER CO MTN BE | 4,196,790 | $118M | 0.0% | $30.00 | +0.2% | COM NEW | 962166104 |
| TRMB | TRIMBLE INC | 1,670,116 | $118M | 0.0% | $55.75 | +22.0% | COM | 896239100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 375,675 | $118M | 0.0% | $231.25 | +30.8% | SHS | G96629103 |
| AIZ | ASSURANT INC | 550,782 | $117M | 0.0% | $145.93 | +40.0% | COM | 04621X108 |
| CUBE | CUBESMART | 2,739,066 | $117M | 0.0% | $41.40 | — | COM | 229663109 |
| WAB | WABTEC | 614,370 | $116M | 0.0% | $130.71 | +47.3% | COM | 929740108 |
| FOXA | FOX CORP | 2,386,638 | $116M | 0.0% | $32.27 | +38.3% | CL A COM | 35137L105 |
| AER | AERCAP HOLDINGS NV | 1,206,337 | $115M | 0.0% | $52.24 | +82.0% | SHS | N00985106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,482,053 | $115M | 0.0% | $66.81 | +20.7% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 3,492,902 | $114M | 0.0% | $33.25 | +9.6% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 1,006,698 | $114M | 0.0% | $93.27 | +16.9% | COM | 74144T108 |
| CSGP | COSTAR GROUP INC | 1,589,997 | $114M | 0.0% | $80.69 | -6.4% | COM | 22160N109 |
| MLM | MARTIN MARIETTA MATLS INC | 218,110 | $113M | 0.0% | $411.49 | +37.0% | COM | 573284106 |
| DOV | DOVER CORP | 597,668 | $112M | 0.0% | $120.71 | +59.9% | COM | 260003108 |
| D | DOMINION ENERGY INC | 2,079,663 | $112M | 0.0% | $50.95 | +6.1% | COM | 25746U109 |
| DAR | DARLING INGREDIENTS INC | 3,315,480 | $112M | 0.0% | $50.30 | -24.8% | COM | 237266101 |
| CPB | THE CAMPBELLS COMPANY | 2,662,547 | $112M | 0.0% | $41.79 | +3.5% | COM | 134429109 |
| VTRS | VIATRIS INC | 8,932,739 | $111M | 0.0% | $10.15 | +14.6% | COM | 92556V106 |
| NTRS | NORTHERN TR CORP | 1,084,668 | $111M | 0.0% | $79.49 | +24.5% | COM | 665859104 |
| F | FORD MTR CO | 11,227,711 | $111M | 0.0% | $9.67 | +2.1% | COM | 345370860 |
| IEMG | ISHARES INC | 2,122,279 | $111M | 0.0% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 591,668 | $110M | 0.0% | $122.34 | +32.9% | COM | 237194105 |
| FTV | FORTIVE CORP | 1,472,623 | $110M | 0.0% | $53.40 | +6.9% | COM | 34959J108 |
| BBY | BEST BUY INC | 1,282,650 | $110M | 0.0% | $70.16 | +22.3% | COM | 086516101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,669,518 | $110M | 0.0% | $85.86 | -22.0% | COM | 09061G101 |
| ETR | ENTERGY CORP NEW | 1,444,500 | $110M | 0.0% | $59.62 | +17.3% | COM | 29364G103 |
| CF | CF INDS HLDGS INC | 1,280,937 | $109M | 0.0% | $67.46 | +24.9% | COM | 125269100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,479,575 | $109M | 0.0% | $26.52 | — | COM | 293792107 |
| SYY | SYSCO CORP | 1,409,097 | $108M | 0.0% | $55.36 | +33.6% | COM | 871829107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,228,951 | $108M | 0.0% | $10.85 | -1.5% | COMMON STOCK | 98980F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,446,788 | $107M | 0.0% | $73.00 | +3.7% | SHS - A - | N53745100 |
| COO | COOPER COS INC | 1,162,874 | $107M | 0.0% | $96.71 | +5.3% | COM | 216648501 |
| FER | FERROVIAL SE | 2,538,921 | $107M | 0.0% | $37.60 | +6.8% | ORD SHS | N3168P101 |
| CLX | CLOROX CO DEL | 654,198 | $106M | 0.0% | $144.97 | +8.6% | COM | 189054109 |
| LOGI | LOGITECH INTL S A | 1,285,751 | $106M | 0.0% | $70.15 | +16.5% | SHS | H50430232 |
| OMC | OMNICOM GROUP INC | 1,228,562 | $106M | 0.0% | $77.54 | +22.3% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 3,765,870 | $106M | 0.0% | $24.42 | +16.8% | COM | 460690100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 466,288 | $105M | 0.0% | $138.28 | +59.0% | COM | 11133T103 |
| NVR | NVR INC | 12,838 | $105M | 0.0% | $5682.01 | +60.3% | COM | 62944T105 |
| GPC | GENUINE PARTS CO | 895,689 | $105M | 0.0% | $119.71 | +0.4% | COM | 372460105 |
| GRMN | GARMIN LTD | 506,675 | $105M | 0.0% | $98.77 | +94.8% | SHS | H2906T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 806,898 | $104M | 0.0% | $73.21 | +72.0% | COM | 538034109 |
| HOLX | HOLOGIC INC | 1,433,920 | $103M | 0.0% | $57.94 | +34.8% | COM | 436440101 |
| TWLO | TWILIO INC | 954,136 | $103M | 0.0% | $104.15 | -12.2% | CL A | 90138F102 |
| NICE | NICE LTD | 606,341 | $103M | 0.0% | $174.63 | — | SPONSORED ADR | 653656108 |
| VNO | VORNADO RLTY TR | 2,435,127 | $102M | 0.0% | $38.10 | — | SH BEN INT | 929042109 |
| GEN | GEN DIGITAL INC | 3,737,734 | $102M | 0.0% | $20.64 | +36.6% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 583,444 | $102M | 0.0% | $165.56 | +6.3% | COM | 426281101 |
| EL | LAUDER ESTEE COS INC | 1,348,310 | $101M | 0.0% | $144.85 | -46.6% | CL A | 518439104 |
| PKG | PACKAGING CORP AMER | 449,025 | $101M | 0.0% | $153.99 | +45.8% | COM | 695156109 |
| RBLX | ROBLOX CORP | 1,744,514 | $101M | 0.0% | $39.86 | +26.2% | CL A | 771049103 |
| NUE | NUCOR CORP | 863,909 | $101M | 0.0% | $97.03 | +45.2% | COM | 670346105 |
| XYZ | BLOCK INC | 1,185,663 | $101M | 0.0% | $86.08 | -4.7% | CL A | 852234103 |
| DGX | QUEST DIAGNOSTICS INC | 666,043 | $100M | 0.0% | $119.21 | +28.0% | COM | 74834L100 |
| PCVX | VAXCYTE INC | 1,212,706 | $99.27M | 0.0% | $85.95 | +15.5% | COM | 92243G108 |
| WAT | WATERS CORP | 266,947 | $99.03M | 0.0% | $270.72 | +35.1% | COM | 941848103 |
| BN | BROOKFIELD CORP | 1,722,720 | $98.97M | 0.0% | $24.53 | +52.5% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 1,016,659 | $98.67M | 0.0% | $77.51 | +17.5% | COM | 063671101 |
| RJF | RAYMOND JAMES FINL INC | 635,080 | $98.65M | 0.0% | $81.74 | +81.8% | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 889,741 | $98.56M | 0.0% | $93.64 | +25.4% | COM | 302130109 |
| WBD | WARNER BROS DISCOVERY INC | 9,321,575 | $98.53M | 0.0% | $13.56 | -31.5% | COM SER A | 934423104 |
| MOH | MOLINA HEALTHCARE INC | 338,460 | $98.51M | 0.0% | $260.56 | +18.5% | COM | 60855R100 |
| BG | BUNGE GLOBAL SA | 1,261,979 | $98.13M | 0.0% | $94.65 | -10.8% | COM SHS | H11356104 |
| KIM | KIMCO RLTY CORP | 4,177,662 | $97.88M | 0.0% | $19.51 | +17.5% | COM | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,004,666 | $97.7M | 0.0% | $12.06 | +30.2% | COM | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,130,761 | $97.6M | 0.0% | $81.94 | +19.8% | ORD SHS | G7997R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 922,403 | $97.43M | 0.0% | $119.29 | -11.1% | COM | 98956P102 |
| TRP | TC ENERGY CORP | 2,093,341 | $97.4M | 0.0% | $36.56 | +24.6% | COM | 87807B107 |
| SUI | SUN CMNTYS INC | 791,003 | $97.27M | 0.0% | $124.80 | — | COM | 866674104 |
| WDC | WESTERN DIGITAL CORP | 1,626,850 | $97.01M | 0.0% | $41.79 | +19.8% | COM | 958102105 |
| IEX | IDEX CORP | 463,351 | $96.97M | 0.0% | $177.53 | +21.4% | COM | 45167R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 938,407 | $96.96M | 0.0% | $87.42 | +19.9% | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS INC | 2,568,829 | $96.2M | 0.0% | $34.09 | — | COM | 48203R104 |
| O | REALTY INCOME CORP | 1,788,963 | $95.55M | 0.0% | $53.43 | +2.0% | COM | 756109104 |
| FNV | FRANCO NEV CORP | 808,601 | $95.08M | 0.0% | $113.29 | +8.4% | COM | 351858105 |
| — | HESS CORP | 711,821 | $94.68M | 0.0% | $112.71 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 557,965 | $94.49M | 0.0% | $141.88 | +21.9% | COM | 427866108 |
| FERG | FERGUSON ENTERPRISES INC | 543,281 | $94.3M | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| FR | FIRST INDL RLTY TR INC | 1,878,628 | $94.18M | 0.0% | $50.72 | — | COM | 32054K103 |
| MPWR | MONOLITHIC PWR SYS INC | 159,038 | $94.1M | 0.0% | $449.82 | +59.3% | COM | 609839105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,291,453 | $93.46M | 0.0% | $77.81 | -1.8% | COM | 13646K108 |
| CDW | CDW CORP | 535,207 | $93.15M | 0.0% | $165.95 | +15.1% | COM | 12514G108 |
| EQT | EQT CORP | 2,012,178 | $92.78M | 0.0% | $37.66 | +8.0% | COM | 26884L109 |
| TYL | TYLER TECHNOLOGIES INC | 160,876 | $92.77M | 0.0% | $443.26 | +36.3% | COM | 902252105 |
| EFX | EQUIFAX INC | 362,594 | $92.41M | 0.0% | $208.07 | +27.7% | COM | 294429105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,718,907 | $92.34M | 0.0% | $40.91 | +26.2% | COM | 064149107 |
| AEP | AMERICAN ELEC PWR CO INC | 998,845 | $92.12M | 0.0% | $78.60 | +18.5% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 170,916 | $92.09M | 0.0% | $442.01 | — | S&P 500 ETF SHS | 922908363 |
| SNAP | SNAP INC | 8,527,195 | $91.84M | 0.0% | $15.22 | -25.9% | CL A | 83304A106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,816,311 | $91.76M | 0.0% | $57.54 | -10.0% | COM | 039483102 |
| MTB | M & T BK CORP | 487,030 | $91.57M | 0.0% | $145.15 | +32.4% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 1,275,494 | $91.53M | 0.0% | $61.03 | +14.4% | SH BEN INT | 29476L107 |
| TRNO | TERRENO RLTY CORP | 1,546,406 | $91.45M | 0.0% | $60.74 | — | COM | 88146M101 |
| MKC | MCCORMICK & CO INC | 1,194,217 | $91.05M | 0.0% | $73.88 | +3.0% | COM NON VTG | 579780206 |
| DT | DYNATRACE INC | 1,673,961 | $90.98M | 0.0% | $45.12 | +20.9% | COM NEW | 268150109 |
| ES | EVERSOURCE ENERGY | 1,583,333 | $90.93M | 0.0% | $60.81 | -3.2% | COM | 30040W108 |
| IBN | ICICI BANK LIMITED | 3,032,275 | $90.54M | 0.0% | $20.34 | — | ADR | 45104G104 |
| XEL | XCEL ENERGY INC | 1,339,516 | $90.44M | 0.0% | $57.12 | +12.8% | COM | 98389B100 |
| MOS | MOSAIC CO NEW | 3,672,283 | $90.26M | 0.0% | $29.44 | -14.4% | COM | 61945C103 |
| EXR | EXTRA SPACE STORAGE INC | 603,143 | $90.23M | 0.0% | $137.74 | +12.8% | COM | 30225T102 |
| STLD | STEEL DYNAMICS INC | 783,849 | $89.41M | 0.0% | $68.13 | +91.5% | COM | 858119100 |
| DKNG | DRAFTKINGS INC NEW | 2,401,731 | $89.34M | 0.0% | $31.07 | +27.7% | COM CL A | 26142V105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,234,236 | $89.34M | 0.0% | $15.56 | — | SPONSORED ADR | 20441A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 852,624 | $88.96M | 0.0% | $93.18 | — | COM | 78377T107 |
| HUBS | HUBSPOT INC | 127,487 | $88.83M | 0.0% | $418.56 | +53.6% | COM | 443573100 |
| CPAY | CORPAY INC | 262,415 | $88.81M | 0.0% | $305.16 | +15.2% | COM SHS | 219948106 |
| J | JACOBS SOLUTIONS INC | 664,564 | $88.8M | 0.0% | $123.30 | +10.5% | COM | 46982L108 |
| NRG | NRG ENERGY INC | 979,587 | $88.38M | 0.0% | $37.68 | +142.1% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 1,441,828 | $87.23M | 0.0% | $45.27 | +28.8% | COM NEW | 247361702 |
| ZM | ZOOM COMMUNICATIONS INC | 1,067,939 | $87.15M | 0.0% | $93.24 | -15.7% | CL A | 98980L101 |
| AVY | AVERY DENNISON CORP | 465,479 | $87.11M | 0.0% | $176.74 | +12.7% | COM | 053611109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 225,505 | $87.09M | 0.0% | $285.97 | +35.5% | CL A | 989207105 |
| FITB | FIFTH THIRD BANCORP | 2,046,701 | $86.53M | 0.0% | $26.36 | +62.8% | COM | 316773100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 604,378 | $86.38M | 0.0% | $111.42 | +58.8% | COM | 12008R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 902,033 | $86.28M | 0.0% | $100.09 | -2.0% | COM | 00971T101 |
| CTRE | CARETRUST REIT INC | 3,179,787 | $86.01M | 0.0% | $26.00 | — | COM | 14174T107 |
| — | BARRICK GOLD CORP | 5,532,111 | $85.75M | 0.0% | $17.31 | — | COM | 067901108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 260,833 | $85.44M | 0.0% | $297.53 | +5.4% | COM | 955306105 |
| FDS | FACTSET RESH SYS INC | 177,379 | $85.19M | 0.0% | $386.50 | +21.3% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP | 590,157 | $84.81M | 0.0% | $92.72 | +53.2% | COM | 172062101 |
| APTV | APTIV PLC | 1,399,744 | $84.66M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| EXPE | EXPEDIA GROUP INC | 453,584 | $84.52M | 0.0% | $120.16 | +42.2% | COM NEW | 30212P303 |
| GLOB | GLOBANT S A | 393,945 | $84.47M | 0.0% | $172.69 | +26.3% | COM | L44385109 |
| EG | EVEREST GROUP LTD | 232,730 | $84.36M | 0.0% | $315.32 | +17.0% | COM | G3223R108 |
| TPR | TAPESTRY INC | 1,290,500 | $84.31M | 0.0% | $35.46 | +50.9% | COM | 876030107 |
| KEY | KEYCORP | 4,905,549 | $84.08M | 0.0% | $14.73 | +15.3% | COM | 493267108 |
| CCL | CARNIVAL CORP | 3,372,896 | $84.05M | 0.0% | $21.87 | +7.0% | UNIT 99/99/9999 | 143658300 |
| DOW | DOW INC | 2,090,864 | $83.91M | 0.0% | $43.07 | -0.3% | COM | 260557103 |
| HYLB | DBX ETF TR | 2,308,646 | $83.3M | 0.0% | $41.11 | — | XTRACK USD HIGH | 233051432 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,451,736 | $83.26M | 0.0% | $72.06 | -7.9% | COM | 595017104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 984,579 | $83.25M | 0.0% | $105.79 | -13.6% | COM | 459506101 |
| GOVT | ISHARES TR | 3,590,140 | $82.5M | 0.0% | $24.33 | — | US TREAS BD ETF | 46429B267 |
| LH | LABCORP HOLDINGS INC | 357,588 | $82M | 0.0% | $200.04 | +13.2% | COM SHS | 504922105 |
| CFG | CITIZENS FINL GROUP INC | 1,873,531 | $81.99M | 0.0% | $29.68 | +43.0% | COM | 174610105 |
| RPRX | ROYALTY PHARMA PLC | 3,189,964 | $81.38M | 0.0% | $29.05 | -8.7% | SHS CLASS A | G7709Q104 |
| INCY | INCYTE CORP | 1,176,137 | $81.24M | 0.0% | $68.39 | +4.2% | COM | 45337C102 |
| SCI | SERVICE CORP INTL | 1,015,266 | $81.04M | 0.0% | $72.51 | +12.8% | COM | 817565104 |
| LQD | ISHARES TR | 758,200 | $81.01M | 0.0% | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| BOX | BOX INC | 2,555,099 | $80.74M | 0.0% | $26.53 | +23.6% | CL A | 10316T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 173,646 | $80.59M | 0.0% | $399.81 | +16.6% | COM | 879360105 |
| JBL | JABIL INC | 559,437 | $80.5M | 0.0% | $111.83 | +17.1% | COM | 466313103 |
| OXY | OCCIDENTAL PETE CORP | 1,627,130 | $80.4M | 0.0% | $42.06 | +17.1% | COM | 674599105 |
| FTI | TECHNIPFMC PLC | 2,777,040 | $80.37M | 0.0% | $24.44 | +15.7% | COM | G87110105 |
| MFC | MANULIFE FINL CORP | 2,610,010 | $80.15M | 0.0% | $19.56 | +58.4% | COM | 56501R106 |
| VICI | VICI PPTYS INC | 2,714,998 | $79.31M | 0.0% | $24.93 | +18.3% | COM | 925652109 |
| LII | LENNOX INTL INC | 129,770 | $79.07M | 0.0% | $408.21 | +51.4% | COM | 526107107 |
| MRNA | MODERNA INC | 1,894,075 | $78.76M | 0.0% | $106.00 | -54.9% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW | 1,038,377 | $78.73M | 0.0% | $113.46 | -32.3% | COM | 256677105 |
| NXT | NEXTRACKER INC | 2,152,084 | $78.62M | 0.0% | $38.99 | -6.1% | CLASS A COM | 65290E101 |
| STE | STERIS PLC | 382,407 | $78.61M | 0.0% | $177.58 | +22.4% | SHS USD | G8473T100 |
| VST | VISTRA CORP | 568,688 | $78.41M | 0.0% | $65.89 | +109.3% | COM | 92840M102 |
| SU | SUNCOR ENERGY INC NEW | 2,173,333 | $77.54M | 0.0% | $30.89 | +20.9% | COM | 867224107 |
| EGP | EASTGROUP PPTYS INC | 483,159 | $77.54M | 0.0% | $135.59 | — | COM | 277276101 |
| HDB | HDFC BANK LTD | 1,210,268 | $77.29M | 0.0% | $60.21 | — | SPONSORED ADS | 40415F101 |
| ALGN | ALIGN TECHNOLOGY INC | 369,625 | $77.07M | 0.0% | $324.17 | -31.1% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 365,418 | $76.83M | 0.0% | $189.68 | +15.9% | CL A COM | 922475108 |
| LNWO | LIGHT & WONDER INC | 887,492 | $76.66M | 0.0% | $88.03 | +6.4% | COM | 80874P109 |
| Z | ZILLOW GROUP INC | 1,035,266 | $76.66M | 0.0% | $54.36 | +31.5% | CL C CAP STK | 98954M200 |
| — | AMCOR PLC | 8,061,242 | $75.86M | 0.0% | $9.53 | +6.0% | ORD | G0250X107 |
| FFIV | F5 INC | 300,464 | $75.56M | 0.0% | $177.41 | +34.8% | COM | 315616102 |
| TECH | BIO-TECHNE CORP | 1,036,368 | $74.65M | 0.0% | $78.33 | -6.8% | COM | 09073M104 |
| RIO | RIO TINTO PLC | 1,264,081 | $74.34M | 0.0% | $58.82 | — | SPONSORED ADR | 767204100 |
| KD | KYNDRYL HLDGS INC | 2,147,009 | $74.29M | 0.0% | $23.57 | +23.5% | COMMON STOCK | 50155Q100 |
| SWK | STANLEY BLACK & DECKER INC | 922,378 | $74.06M | 0.0% | $100.14 | -12.1% | COM | 854502101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 755,835 | $73.73M | 0.0% | $108.80 | -6.6% | COM | 015271109 |
| IVV | ISHARES TR | 124,622 | $73.36M | 0.0% | $310.90 | — | CORE S&P500 ETF | 464287200 |
| WYNN | WYNN RESORTS LTD | 848,636 | $73.12M | 0.0% | $91.65 | +1.9% | COM | 983134107 |
| TFX | TELEFLEX INCORPORATED | 407,129 | $72.46M | 0.0% | $238.92 | -15.1% | COM | 879369106 |
| L | LOEWS CORP | 855,359 | $72.44M | 0.0% | $66.28 | +23.9% | COM | 540424108 |
| SNA | SNAP ON INC | 213,326 | $72.42M | 0.0% | $210.60 | +55.5% | COM | 833034101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,651,301 | $72.01M | 0.0% | $25.50 | +13.4% | COM | 388689101 |
| PODD | INSULET CORP | 275,430 | $71.91M | 0.0% | $236.56 | +6.5% | COM | 45784P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 64,643 | $71.49M | 0.0% | $294.45 | +37.9% | COM | 88262P102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,693,108 | $71.23M | 0.0% | $49.94 | -0.7% | COM | 90400D108 |
| AEE | AMEREN CORP | 798,160 | $71.15M | 0.0% | $77.79 | +11.2% | COM | 023608102 |
| BXP | BXP INC | 949,603 | $70.61M | 0.0% | $74.06 | +3.0% | COM | 101121101 |
| BALL | BALL CORP | 1,278,849 | $70.5M | 0.0% | $59.28 | +1.6% | COM | 058498106 |
| CNQ | CANADIAN NAT RES LTD | 2,283,121 | $70.48M | 0.0% | $28.33 | +14.6% | COM | 136385101 |
| BP | BP PLC | 2,382,095 | $70.41M | 0.0% | $29.68 | — | SPONSORED ADR | 055622104 |
| WSM | WILLIAMS SONOMA INC | 380,160 | $70.4M | 0.0% | $126.95 | +23.0% | COM | 969904101 |
| FMC | FMC CORP | 1,437,340 | $69.87M | 0.0% | $71.67 | -23.5% | COM NEW | 302491303 |
| RDDT | REDDIT INC | 427,105 | $69.81M | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| LVS | LAS VEGAS SANDS CORP | 1,346,444 | $69.15M | 0.0% | $46.74 | +8.5% | COM | 517834107 |
| MDB | MONGODB INC | 294,463 | $68.55M | 0.0% | $275.21 | +2.6% | CL A | 60937P106 |
| DLTR | DOLLAR TREE INC | 911,989 | $68.34M | 0.0% | $107.81 | -36.3% | COM | 256746108 |
| FE | FIRSTENERGY CORP | 1,705,391 | $67.84M | 0.0% | $36.21 | +10.3% | COM | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 758,154 | $67.23M | 0.0% | $93.48 | -7.2% | COM | 83088M102 |
| IRT | INDEPENDENCE RLTY TR INC | 3,381,684 | $67.09M | 0.0% | $19.45 | — | COM | 45378A106 |
| AXTA | AXALTA COATING SYS LTD | 1,950,902 | $66.76M | 0.0% | $36.47 | +3.2% | COM | G0750C108 |
| ADMA | ADMA BIOLOGICS INC | 3,875,708 | $66.47M | 0.0% | $6.80 | +176.7% | COM | 000899104 |
| — | DAYFORCE INC | 915,011 | $66.47M | 0.0% | $77.09 | -6.0% | COM | 15677J108 |
| BAX | BAXTER INTL INC | 2,264,228 | $66.02M | 0.0% | $44.62 | -26.2% | COM | 071813109 |
| JBHT | HUNT J B TRANS SVCS INC | 383,007 | $65.36M | 0.0% | $155.89 | +13.2% | COM | 445658107 |
| PPL | PPL CORP | 2,010,801 | $65.27M | 0.0% | $26.19 | +21.0% | COM | 69351T106 |
| TECK | TECK RESOURCES LTD | 1,600,483 | $64.87M | 0.0% | $42.76 | +9.3% | CL B | 878742204 |
| — | INTRA-CELLULAR THERAPIES INC | 776,028 | $64.81M | 0.0% | $55.23 | — | COM | 46116X101 |
| BURL | BURLINGTON STORES INC | 227,170 | $64.76M | 0.0% | $179.58 | +50.5% | COM | 122017106 |
| MTCH | MATCH GROUP INC NEW | 1,971,988 | $64.5M | 0.0% | $47.27 | -29.2% | COM | 57667L107 |
| WRB | BERKLEY W R CORP | 1,096,783 | $64.18M | 0.0% | $48.65 | +19.0% | COM | 084423102 |
| YUMC | YUM CHINA HLDGS INC | 1,329,306 | $64.03M | 0.0% | $46.94 | +1.0% | COM | 98850P109 |
| ILMN | ILLUMINA INC | 477,948 | $63.87M | 0.0% | $220.55 | -35.4% | COM | 452327109 |
| KMX | CARMAX INC | 781,100 | $63.86M | 0.0% | $80.33 | -2.2% | COM | 143130102 |
| SOLV | SOLVENTUM CORP | 961,750 | $63.53M | 0.0% | $63.56 | +10.1% | COM SHS | 83444M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 461,782 | $63.03M | 0.0% | $104.06 | +18.9% | COM | 64125C109 |
| UDR | UDR INC | 1,451,122 | $62.99M | 0.0% | $38.48 | +9.9% | COM | 902653104 |
| ARGX | ARGENX SE | 102,025 | $62.75M | 0.0% | $378.53 | — | SPONSORED ADR | 04016X101 |
| HAS | HASBRO INC | 1,119,094 | $62.57M | 0.0% | $65.36 | -4.6% | COM | 418056107 |
| EQH | EQUITABLE HLDGS INC | 1,314,791 | $62.02M | 0.0% | $30.87 | +46.0% | COM | 29452E101 |
| EPAM | EPAM SYS INC | 264,102 | $61.75M | 0.0% | $232.93 | -4.5% | COM | 29414B104 |
| RVTY | REVVITY INC | 550,614 | $61.45M | 0.0% | $112.78 | +3.9% | COM | 714046109 |
| CSL | CARLISLE COS INC | 165,631 | $61.09M | 0.0% | $345.59 | +24.2% | COM | 142339100 |
| TER | TERADYNE INC | 483,783 | $60.92M | 0.0% | $95.94 | +22.7% | COM | 880770102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 913,385 | $60.83M | 0.0% | $69.16 | — | COM | 29472R108 |
| ROL | ROLLINS INC | 1,308,104 | $60.63M | 0.0% | $39.77 | +21.5% | COM | 775711104 |
| ENPH | ENPHASE ENERGY INC | 879,921 | $60.43M | 0.0% | $93.17 | -14.8% | COM | 29355A107 |
| LKQ | LKQ CORP | 1,636,997 | $60.16M | 0.0% | $39.17 | -6.0% | COM | 501889208 |
| DINO | HF SINCLAIR CORP | 1,716,357 | $60.16M | 0.0% | $47.14 | -18.0% | COM | 403949100 |
| REG | REGENCY CTRS CORP | 813,090 | $60.11M | 0.0% | $57.64 | +20.9% | COM | 758849103 |
| MANH | MANHATTAN ASSOCIATES INC | 222,414 | $60.11M | 0.0% | $197.47 | +44.3% | COM | 562750109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 465,779 | $59.95M | 0.0% | $129.59 | +16.2% | CL A | 099502106 |
| IWM | ISHARES TR | 271,160 | $59.92M | 0.0% | $170.76 | — | RUSSELL 2000 ETF | 464287655 |
| MKTX | MARKETAXESS HLDGS INC | 264,872 | $59.87M | 0.0% | $261.93 | -1.7% | COM | 57060D108 |
| VRNS | VARONIS SYS INC | 1,338,452 | $59.47M | 0.0% | $45.30 | +14.8% | COM | 922280102 |
| DVA | DAVITA INC | 392,422 | $58.69M | 0.0% | $107.44 | +45.9% | COM | 23918K108 |
| CVNA | CARVANA CO | 288,343 | $58.64M | 0.0% | $196.32 | +14.4% | CL A | 146869102 |
| CRUS | CIRRUS LOGIC INC | 586,733 | $58.43M | 0.0% | $104.32 | +5.3% | COM | 172755100 |
| IVZ | INVESCO LTD | 3,334,598 | $58.29M | 0.0% | $17.06 | -0.6% | SHS | G491BT108 |
| LRN | STRIDE INC | 559,865 | $58.19M | 0.0% | $30.35 | +213.4% | COM | 86333M108 |
| TRU | TRANSUNION | 627,126 | $58.14M | 0.0% | $70.96 | +41.9% | COM | 89400J107 |
| LPLA | LPL FINL HLDGS INC | 175,061 | $57.16M | 0.0% | $218.06 | +35.6% | COM | 50212V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,125,374 | $57.15M | 0.0% | $22.67 | — | COM | 931427108 |
| OGS | ONE GAS INC | 821,860 | $56.91M | 0.0% | $70.68 | +3.2% | COM | 68235P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,778,377 | $56.75M | 0.0% | $54.68 | -45.0% | COM | 03753U106 |
| EME | EMCOR GROUP INC | 124,795 | $56.64M | 0.0% | $376.81 | +25.3% | COM | 29084Q100 |
| BRZE | BRAZE INC | 1,351,020 | $56.58M | 0.0% | $47.26 | -23.2% | COM CL A | 10576N102 |
| LDOS | LEIDOS HOLDINGS INC | 392,120 | $56.49M | 0.0% | $127.06 | +29.3% | COM | 525327102 |
| SLF | SUN LIFE FINANCIAL INC. | 949,120 | $56.32M | 0.0% | $49.15 | +20.1% | COM | 866796105 |
| LTM | LATAM AIRLINES GROUP SA | 2,035,000 | $56.13M | 0.0% | $26.64 | — | SPONSORED ADR | 51817R205 |
| DPZ | DOMINOS PIZZA INC | 133,486 | $56.03M | 0.0% | $370.06 | +15.9% | COM | 25754A201 |
| EMB | ISHARES TR | 622,830 | $55.46M | 0.0% | $100.34 | — | JPMORGAN USD EMG | 464288281 |
| PCOR | PROCORE TECHNOLOGIES INC | 739,374 | $55.4M | 0.0% | $61.60 | +15.2% | COM | 74275K108 |
| EXAS | EXACT SCIENCES CORP | 980,212 | $55.08M | 0.0% | $73.11 | -14.9% | COM | 30063P105 |
| DTE | DTE ENERGY CO | 453,265 | $54.73M | 0.0% | $101.86 | +16.3% | COM | 233331107 |
| DOCS | DOXIMITY INC | 1,020,730 | $54.5M | 0.0% | $26.41 | +85.4% | CL A | 26622P107 |
| INVH | INVITATION HOMES INC | 1,696,345 | $54.23M | 0.0% | $30.73 | +3.7% | COM | 46187W107 |
| EFA | ISHARES TR | 714,397 | $54.02M | 0.0% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| BJ | BJS WHSL CLUB HLDGS INC | 595,571 | $53.21M | 0.0% | $89.24 | +1.3% | COM | 05550J101 |
| NVT | NVENT ELECTRIC PLC | 779,209 | $53.11M | 0.0% | $56.71 | +28.2% | SHS | G6700G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,093,454 | $52.66M | 0.0% | $47.97 | — | COM | 36467J108 |
| CG | CARLYLE GROUP INC | 1,041,816 | $52.6M | 0.0% | $45.37 | +7.7% | COM | 14316J108 |
| HESM | HESS MIDSTREAM LP | 1,405,510 | $52.05M | 0.0% | $31.65 | +2.3% | CL A SHS | 428103105 |
| IP | INTERNATIONAL PAPER CO | 964,482 | $51.91M | 0.0% | $36.00 | +42.6% | COM | 460146103 |
| ALB | ALBEMARLE CORP | 602,304 | $51.85M | 0.0% | $110.95 | -12.4% | COM | 012653101 |
| MHK | MOHAWK INDS INC | 432,038 | $51.47M | 0.0% | $137.47 | +1.7% | COM | 608190104 |
| DDOG | DATADOG INC | 360,000 | $51.44M | 0.0% | $96.84 | +41.8% | Put | 23804L103 |
| PRGS | PROGRESS SOFTWARE CORP | 789,109 | $51.41M | 0.0% | $54.03 | +23.6% | COM | 743312100 |
| PINS | PINTEREST INC | 1,772,023 | $51.39M | 0.0% | $31.42 | +0.0% | CL A | 72352L106 |
| AES | AES CORP | 3,950,924 | $50.85M | 0.0% | $15.37 | -8.8% | COM | 00130H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 143,629 | $50.68M | 0.0% | $243.22 | +51.1% | COM | 91307C102 |
| NDSN | NORDSON CORP | 240,823 | $50.39M | 0.0% | $218.20 | +11.2% | COM | 655663102 |
| AOS | SMITH A O CORP | 738,103 | $50.35M | 0.0% | $64.49 | +14.9% | COM | 831865209 |
| BCS | BARCLAYS PLC | 3,776,435 | $50.19M | 0.0% | $13.29 | — | ADR | 06738E204 |
| CWB | SPDR SER TR | 637,248 | $49.64M | 0.0% | $58.99 | — | BBG CONV SEC ETF | 78464A359 |
| SRLN | SSGA ACTIVE ETF TR | 1,186,821 | $49.53M | 0.0% | $42.22 | — | BLACKSTONE SENR | 78467V608 |
| MGM | MGM RESORTS INTERNATIONAL | 1,429,115 | $49.52M | 0.0% | $37.70 | +0.3% | COM | 552953101 |
| DOCU | DOCUSIGN INC | 546,078 | $49.11M | 0.0% | $72.90 | +9.5% | COM | 256163106 |
| PFF | ISHARES TR | 1,555,375 | $48.9M | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,214,543 | $48.81M | 0.0% | $14.32 | — | SPONSORED ADS | 881624209 |
| CPT | CAMDEN PPTY TR | 419,406 | $48.67M | 0.0% | $101.87 | +12.3% | SH BEN INT | 133131102 |
| HRL | HORMEL FOODS CORP | 1,545,455 | $48.48M | 0.0% | $34.11 | -12.0% | COM | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,881,398 | $48.41M | 0.0% | $21.94 | +15.2% | SHS | G66721104 |
| VISN | COMMSCOPE HLDG CO INC | 9,289,013 | $48.4M | 0.0% | $4.81 | +16.4% | COM | 20337X109 |
| SFM | SPROUTS FMRS MKT INC | 379,780 | $48.26M | 0.0% | $39.24 | +238.7% | COM | 85208M102 |
| BND | VANGUARD BD INDEX FDS | 668,422 | $48.07M | 0.0% | $75.17 | — | TOTAL BND MRKT | 921937835 |
| GIB | CGI INC | 438,614 | $47.95M | 0.0% | $90.36 | +23.7% | CL A SUB VTG | 12532H104 |
| ACI | ALBERTSONS COS INC | 2,438,095 | $47.88M | 0.0% | $18.59 | -2.0% | COMMON STOCK | 013091103 |
| LNT | ALLIANT ENERGY CORP | 809,232 | $47.86M | 0.0% | $47.93 | +21.8% | COM | 018802108 |
| MKL | MARKEL GROUP INC | 27,709 | $47.83M | 0.0% | $1380.27 | +20.2% | COM | 570535104 |
| RYN | RAYONIER INC | 1,829,422 | $47.75M | 0.0% | $26.89 | — | COM | 754907103 |
| SMCI | SUPER MICRO COMPUTER INC | 1,555,897 | $47.42M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ALLY | ALLY FINL INC | 1,316,415 | $47.4M | 0.0% | $32.99 | +5.5% | COM | 02005N100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,215,255 | $47.36M | 0.0% | $21.71 | — | UNIT | 46138B103 |
| JEF | JEFFERIES FINL GROUP INC | 604,102 | $47.36M | 0.0% | $50.72 | +36.7% | COM | 47233W109 |
| — | LIBERTY MEDIA CORP DEL | 694,633 | $47.28M | 0.0% | $45.59 | — | COM LBTY LIV S C | 531229722 |
| AU | ANGLOGOLD ASHANTI PLC | 2,046,670 | $47.24M | 0.0% | $20.23 | +23.0% | COM SHS | G0378L100 |
| GL | GLOBE LIFE INC | 420,970 | $46.95M | 0.0% | $99.03 | +8.0% | COM | 37959E102 |
| TBBK | BANCORP INC DEL | 889,550 | $46.82M | 0.0% | $35.94 | +52.2% | COM | 05969A105 |
| SUSA | ISHARES TR | 384,850 | $46.79M | 0.0% | $94.53 | — | MSCI USA ESG SLC | 464288802 |
| HII | HUNTINGTON INGALLS INDS INC | 247,462 | $46.76M | 0.0% | $214.84 | -2.2% | COM | 446413106 |
| EVRG | EVERGY INC | 750,061 | $46.17M | 0.0% | $53.48 | +10.6% | COM | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 255,828 | $45.9M | 0.0% | $158.71 | +27.7% | CL B | 913903100 |
| PAYC | PAYCOM SOFTWARE INC | 221,229 | $45.35M | 0.0% | $247.58 | -18.4% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 195,973 | $45.27M | 0.0% | $150.44 | +39.4% | CL A | 751212101 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,964,894 | $45M | 0.0% | $9.45 | — | SPON ADS | 88034P109 |
| HSIC | HENRY SCHEIN INC | 647,022 | $44.77M | 0.0% | $67.31 | +6.7% | COM | 806407102 |
| VALE | VALE S A | 5,017,355 | $44.5M | 0.0% | $12.33 | — | SPONSORED ADS | 91912E105 |
| RELY | REMITLY GLOBAL INC | 1,968,918 | $44.44M | 0.0% | $14.82 | +24.2% | COM | 75960P104 |
| CXW | CORECIVIC INC | 2,038,915 | $44.33M | 0.0% | $13.32 | +37.4% | COM | 21871N101 |
| TRI | THOMSON REUTERS CORP | 276,328 | $44.32M | 0.0% | $138.59 | +16.8% | COM | 884903808 |
| ERIE | ERIE INDTY CO | 107,184 | $44.18M | 0.0% | $363.78 | +21.2% | CL A | 29530P102 |
| KGC | KINROSS GOLD CORP | 4,738,861 | $43.93M | 0.0% | $6.26 | +57.4% | COM | 496902404 |
| MPLX | MPLX LP | 912,440 | $43.67M | 0.0% | $28.62 | — | COM UNIT REP LTD | 55336V100 |
| ARES | ARES MANAGEMENT CORPORATION | 246,147 | $43.58M | 0.0% | $105.15 | +57.2% | CL A COM STK | 03990B101 |
| CRL | CHARLES RIV LABS INTL INC | 232,492 | $42.92M | 0.0% | $234.64 | -17.9% | COM | 159864107 |
| APA | APA CORPORATION | 1,848,470 | $42.68M | 0.0% | $28.76 | -23.0% | COM | 03743Q108 |
| M | MACYS INC | 2,495,425 | $42.25M | 0.0% | $15.77 | +1.0% | COM | 55616P104 |
| WK | WORKIVA INC | 384,507 | $42.1M | 0.0% | $91.71 | +0.5% | COM CL A | 98139A105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 623,332 | $41.89M | 0.0% | $45.85 | +8.4% | ORDINARY SHARES | G25457105 |
| LW | LAMB WESTON HLDGS INC | 622,883 | $41.63M | 0.0% | $76.38 | -4.9% | COM | 513272104 |
| IWF | ISHARES TR | 103,415 | $41.53M | 0.0% | $215.38 | — | RUS 1000 GRW ETF | 464287614 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,426,907 | $41.45M | 0.0% | $10.77 | — | UNIT LTD PARTN | 726503105 |
| EMN | EASTMAN CHEM CO | 453,459 | $41.41M | 0.0% | $82.06 | +18.6% | COM | 277432100 |
| BWA | BORGWARNER INC | 1,302,324 | $41.4M | 0.0% | $33.74 | -0.8% | COM | 099724106 |
| FOX | FOX CORP | 905,031 | $41.4M | 0.0% | $30.97 | +34.6% | CL B COM | 35137L204 |
| IAU | ISHARES GOLD TR | 833,875 | $41.29M | 0.0% | $38.47 | — | ISHARES NEW | 464285204 |
| TXT | TEXTRON INC | 529,878 | $40.53M | 0.0% | $73.83 | +13.3% | COM | 883203101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 533,833 | $40.45M | 0.0% | $66.04 | +13.3% | COM | 78467J100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,206,435 | $40.32M | 0.0% | $47.36 | -16.4% | COM | 12769G100 |
| NTST | NETSTREIT CORP | 2,845,453 | $40.26M | 0.0% | $17.52 | — | COM | 64119V303 |
| EEM | ISHARES TR | 962,487 | $40.25M | 0.0% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| H | HYATT HOTELS CORP | 255,563 | $40.12M | 0.0% | $145.59 | +6.1% | COM CL A | 448579102 |
| CW | CURTISS WRIGHT CORP | 112,762 | $40.02M | 0.0% | $206.56 | +73.9% | COM | 231561101 |
| — | PARAMOUNT GLOBAL | 3,808,989 | $39.84M | 0.0% | $18.40 | — | CLASS B COM | 92556H206 |
| TOST | TOAST INC | 1,066,985 | $38.89M | 0.0% | $24.15 | +45.5% | CL A | 888787108 |
| STAG | STAG INDL INC | 1,148,717 | $38.85M | 0.0% | $39.08 | — | COM | 85254J102 |
| HEWJ | ISHARES TR | 909,148 | $38.75M | 0.0% | $37.17 | — | HDG MSCI JAPAN | 46434V886 |
| BEN | FRANKLIN RESOURCES INC | 1,887,458 | $38.3M | 0.0% | $21.63 | -9.5% | COM | 354613101 |
| SN | SHARKNINJA INC | 393,084 | $38.27M | 0.0% | $85.79 | +19.0% | COM SHS | G8068L108 |
| LUV | SOUTHWEST AIRLS CO | 1,136,063 | $38.19M | 0.0% | $33.32 | -6.8% | COM | 844741108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 222,721 | $37.55M | 0.0% | $93.90 | +98.9% | COM | 40171V100 |
| BLD | TOPBUILD CORP | 120,514 | $37.52M | 0.0% | $182.71 | +100.7% | COM | 89055F103 |
| PSTG | PURE STORAGE INC | 605,553 | $37.2M | 0.0% | $52.75 | +5.6% | CL A | 74624M102 |
| RUSHA | RUSH ENTERPRISES INC | 677,750 | $37.13M | 0.0% | $32.04 | +78.2% | CL A | 781846209 |
| NTNX | NUTANIX INC | 597,413 | $36.55M | 0.0% | $54.55 | +19.8% | CL A | 67059N108 |
| HAE | HAEMONETICS CORP MASS | 465,585 | $36.35M | 0.0% | $88.36 | -9.1% | COM | 405024100 |
| RDNT | RADNET INC | 519,056 | $36.25M | 0.0% | $22.38 | +229.6% | COM | 750491102 |
| CE | CELANESE CORP DEL | 522,599 | $36.17M | 0.0% | $106.84 | -10.5% | COM | 150870103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,086,792 | $36.14M | 0.0% | $14.23 | — | COM | 78573L106 |
| EXE | EXPAND ENERGY CORPORATION | 362,981 | $36.13M | 0.0% | $81.62 | +9.3% | COM | 165167735 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 581,468 | $35.5M | 0.0% | $34.63 | +60.6% | COM | 018581108 |
| BABA | ALIBABA GROUP HLDG LTD | 417,289 | $35.38M | 0.0% | $113.79 | — | SPONSORED ADS | 01609W102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 780,000 | $35.37M | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| BF/B | BROWN FORMAN CORP | 925,058 | $35.13M | 0.0% | $50.20 | -15.3% | CL B | 115637209 |
| BNTX | BIONTECH SE | 304,500 | $34.7M | 0.0% | $176.66 | — | SPONSORED ADS | 09075V102 |
| VERA | VERA THERAPEUTICS INC | 810,376 | $34.27M | 0.0% | $18.52 | +139.1% | CL A | 92337R101 |
| MIDD | MIDDLEBY CORP | 251,618 | $34.08M | 0.0% | $154.84 | -11.0% | COM | 596278101 |
| PK | PARK HOTELS & RESORTS INC | 2,415,621 | $33.99M | 0.0% | $14.14 | — | COM | 700517105 |
| AMLP | ALPS ETF TR | 705,545 | $33.98M | 0.0% | $27.08 | — | ALERIAN MLP | 00162Q452 |
| INSM | INSMED INC | 488,966 | $33.76M | 0.0% | $46.62 | +54.5% | COM PAR $.01 | 457669307 |
| PLRX | PLIANT THERAPEUTICS INC | 2,551,865 | $33.61M | 0.0% | $17.76 | -23.1% | COM | 729139105 |
| USHY | ISHARES TR | 908,227 | $33.41M | 0.0% | $36.70 | — | BROAD USD HIGH | 46435U853 |
| DOX | AMDOCS LTD | 392,381 | $33.41M | 0.0% | $65.00 | +31.0% | SHS | G02602103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,552,516 | $33.39M | 0.0% | $13.74 | -12.3% | COM | 185899101 |
| GGG | GRACO INC | 393,396 | $33.16M | 0.0% | $74.07 | +15.0% | COM | 384109104 |
| GTLS | CHART INDS INC | 173,444 | $33.1M | 0.0% | $140.60 | +14.3% | COM | 16115Q308 |
| CRTC | DBX ETF TR | 1,058,100 | $33.04M | 0.0% | $29.28 | — | XTRACKERS US NAT | 23306X860 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,638 | $33.04M | 0.0% | $1112.25 | +87.5% | CL A | 31946M103 |
| KRC | KILROY RLTY CORP | 815,491 | $32.99M | 0.0% | $40.34 | — | COM | 49427F108 |
| PCTY | PAYLOCITY HLDG CORP | 165,324 | $32.98M | 0.0% | $181.92 | +5.2% | COM | 70438V106 |
| CCJ | CAMECO CORP | 638,610 | $32.82M | 0.0% | $22.90 | +137.1% | COM | 13321L108 |
| AVTR | AVANTOR INC | 1,545,592 | $32.57M | 0.0% | $26.66 | -15.7% | COM | 05352A100 |
| ET | ENERGY TRANSFER L P | 1,655,155 | $32.42M | 0.0% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| DUOL | DUOLINGO INC | 98,960 | $32.09M | 0.0% | $198.69 | +60.2% | CL A COM | 26603R106 |
| FRPT | FRESHPET INC | 214,974 | $31.84M | 0.0% | $80.76 | +80.4% | COM | 358039105 |
| FTS | FORTIS INC | 764,301 | $31.77M | 0.0% | $32.72 | +28.2% | COM | 349553107 |
| LGND | LIGAND PHARMACEUTICALS INC | 289,052 | $30.97M | 0.0% | $71.95 | +57.1% | COM NEW | 53220K504 |
| FWONK | LIBERTY MEDIA CORP DEL | 332,319 | $30.79M | 0.0% | $66.94 | — | COM LBTY ONE S C | 531229755 |
| PR | PERMIAN RESOURCES CORP | 2,140,160 | $30.78M | 0.0% | $14.62 | -0.9% | CLASS A COM | 71424F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 935,252 | $30.73M | 0.0% | $47.78 | -1.7% | COM | 00847X104 |
| RPM | RPM INTL INC | 249,288 | $30.68M | 0.0% | $87.69 | +50.4% | COM | 749685103 |
| DEO | DIAGEO PLC | 239,358 | $30.43M | 0.0% | $131.35 | — | SPON ADR NEW | 25243Q205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 273,399 | $30.31M | 0.0% | $120.40 | -0.1% | COM | 109194100 |
| FIVN | FIVE9 INC | 745,035 | $30.28M | 0.0% | $72.26 | -50.1% | COM | 338307101 |
| GEO | GEO GROUP INC NEW | 1,080,865 | $30.24M | 0.0% | $15.53 | +42.8% | COM | 36162J106 |
| MPT | MEDICAL PPTYS TRUST INC | 7,581,163 | $29.95M | 0.0% | $5.29 | — | COM | 58463J304 |
| BEKE | KE HLDGS INC | 1,613,520 | $29.72M | 0.0% | $18.36 | — | SPONSORED ADS | 482497104 |
| GFI | GOLD FIELDS LTD | 2,175,084 | $28.71M | 0.0% | $15.02 | — | SPONSORED ADR | 38059T106 |
| BROS | DUTCH BROS INC | 546,268 | $28.61M | 0.0% | $44.01 | +0.2% | CL A | 26701L100 |
| GFS | GLOBALFOUNDRIES INC | 659,647 | $28.31M | 0.0% | $48.21 | -13.1% | ORDINARY SHARES | G39387108 |
| ITRI | ITRON INC | 260,360 | $28.27M | 0.0% | $72.34 | +54.5% | COM | 465741106 |
| CTLP | CANTALOUPE INC | 2,966,050 | $28.21M | 0.0% | $6.80 | +33.9% | COM | 138103106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 501,303 | $28.14M | 0.0% | $39.08 | +42.5% | FNF GROUP COM | 31620R303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 515,607 | $27.94M | 0.0% | $33.32 | +56.4% | CL A LMT VTG SHS | 113004105 |
| SMTC | SEMTECH CORP | 451,436 | $27.92M | 0.0% | $22.65 | +133.1% | COM | 816850101 |
| PAYO | PAYONEER GLOBAL INC | 2,779,110 | $27.9M | 0.0% | $8.40 | +13.7% | COM | 70451X104 |
| AGYS | AGILYSYS INC | 211,548 | $27.86M | 0.0% | $26.41 | +363.5% | COM | 00847J105 |
| FEZ | SPDR INDEX SHS FDS | 577,210 | $27.79M | 0.0% | $44.17 | — | EURO STOXX 50 | 78463X202 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,031,732 | $27.68M | 0.0% | $23.99 | +21.3% | COM | 41068X100 |
| DBJP | DBX ETF TR | 365,639 | $27.67M | 0.0% | $58.66 | — | XTRACK MSCI JAPN | 233051507 |
| HOOD | ROBINHOOD MKTS INC | 741,481 | $27.63M | 0.0% | $12.76 | +153.1% | COM CL A | 770700102 |
| RS | RELIANCE INC | 102,560 | $27.62M | 0.0% | $268.52 | +10.5% | COM | 759509102 |
| COTY | COTY INC | 3,945,713 | $27.46M | 0.0% | $7.98 | -3.8% | COM CL A | 222070203 |
| EXTR | EXTREME NETWORKS | 1,630,222 | $27.29M | 0.0% | $14.82 | +9.2% | COM | 30226D106 |
| QSR | RESTAURANT BRANDS INTL INC | 417,889 | $27.24M | 0.0% | $69.32 | +0.1% | COM | 76131D103 |
| TW | TRADEWEB MKTS INC | 207,757 | $27.2M | 0.0% | $78.17 | +68.7% | CL A | 892672106 |
| DBX | DROPBOX INC | 903,306 | $27.14M | 0.0% | $24.72 | +11.7% | CL A | 26210C104 |
| GNRC | GENERAC HLDGS INC | 173,716 | $26.93M | 0.0% | $219.91 | -21.5% | COM | 368736104 |
| BRBR | BELLRING BRANDS INC | 357,243 | $26.91M | 0.0% | $47.76 | +48.8% | COMMON STOCK | 07831C103 |
| DKS | DICKS SPORTING GOODS INC | 117,122 | $26.8M | 0.0% | $160.25 | +27.4% | COM | 253393102 |
| TDW | TIDEWATER INC NEW | 486,151 | $26.6M | 0.0% | $66.05 | -13.8% | COM | 88642R109 |
| NRES | DBX ETF TR | 1,117,339 | $26.47M | 0.0% | $27.29 | — | XTRACKERS RREEF | 23306X837 |
| KRG | KITE RLTY GROUP TR | 1,048,441 | $26.46M | 0.0% | $24.26 | — | COM NEW | 49803T300 |
| ACLX | ARCELLX INC | 344,529 | $26.42M | 0.0% | $57.73 | +49.7% | COMMON STOCK | 03940C100 |
| AMH | AMERICAN HOMES 4 RENT | 705,267 | $26.39M | 0.0% | $32.64 | — | CL A | 02665T306 |
| WSO | WATSCO INC | 54,970 | $26.05M | 0.0% | $380.77 | +33.0% | COM | 942622200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 650,128 | $25.78M | 0.0% | $45.39 | -0.6% | COM | 00404A109 |
| BCO | BRINKS CO | 277,851 | $25.78M | 0.0% | $78.92 | +25.0% | COM | 109696104 |
| CFLT | CONFLUENT INC | 921,879 | $25.78M | 0.0% | $28.88 | -7.2% | CLASS A COM | 20717M103 |
| AS | AMER SPORTS INC | 921,554 | $25.77M | 0.0% | $21.04 | +4.7% | COM SHS | G0260P102 |
| GRAB | GRAB HOLDINGS LIMITED | 5,442,536 | $25.69M | 0.0% | $3.42 | +33.2% | CLASS A ORD | G4124C109 |
| TTEK | TETRA TECH INC NEW | 643,239 | $25.63M | 0.0% | $43.86 | +2.4% | COM | 88162G103 |
| BIDU | BAIDU INC | 302,908 | $25.54M | 0.0% | $116.65 | — | SPON ADR REP A | 056752108 |
| WTRG | ESSENTIAL UTILS INC | 702,130 | $25.5M | 0.0% | $42.56 | -8.8% | COM | 29670G102 |
| TREX | TREX CO INC | 368,814 | $25.46M | 0.0% | $58.17 | +21.1% | COM | 89531P105 |
| LBRT | LIBERTY ENERGY INC | 1,273,152 | $25.32M | 0.0% | $18.11 | +2.1% | COM CL A | 53115L104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,901,285 | $25.29M | 0.0% | $24.11 | -52.3% | COM CL A | 76954A103 |
| ARM | ARM HOLDINGS PLC | 204,499 | $25.23M | 0.0% | $131.53 | — | SPONSORED ADS | 042068205 |
| OTEX | OPEN TEXT CORP | 872,591 | $24.71M | 0.0% | $33.91 | -13.0% | COM | 683715106 |
| ROKU | ROKU INC | 331,682 | $24.66M | 0.0% | $113.72 | -33.4% | COM CL A | 77543R102 |
| LNTH | LANTHEUS HLDGS INC | 274,134 | $24.52M | 0.0% | $69.08 | +41.0% | COM | 516544103 |
| STN | STANTEC INC | 311,713 | $24.45M | 0.0% | $54.19 | — | COM | 85472N109 |
| CIEN | CIENA CORP | 285,999 | $24.26M | 0.0% | $44.82 | +60.1% | COM NEW | 171779309 |
| — | BEACON ROOFING SUPPLY INC | 236,983 | $24.07M | 0.0% | $90.82 | — | COM | 073685109 |
| ALRM | ALARM COM HLDGS INC | 392,711 | $23.88M | 0.0% | $65.70 | -9.3% | COM | 011642105 |
| GH | GUARDANT HEALTH INC | 777,170 | $23.74M | 0.0% | $26.99 | +4.2% | COM | 40131M109 |
| IEUR | ISHARES TR | 439,513 | $23.72M | 0.0% | $47.60 | — | CORE MSCI EURO | 46434V738 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 133,983 | $23.67M | 0.0% | $32.22 | +29.9% | COM CL A | 45841N107 |
| WIX | WIX COM LTD | 110,153 | $23.63M | 0.0% | $135.95 | +40.6% | SHS | M98068105 |
| CXM | SPRINKLR INC | 2,792,583 | $23.6M | 0.0% | $13.55 | -41.0% | CL A | 85208T107 |
| DXC | DXC TECHNOLOGY CO | 1,173,407 | $23.44M | 0.0% | $22.09 | -4.5% | COM | 23355L106 |
| OLED | UNIVERSAL DISPLAY CORP | 159,585 | $23.33M | 0.0% | $148.49 | +18.1% | COM | 91347P105 |
| ATR | APTARGROUP INC | 146,613 | $23.03M | 0.0% | $121.69 | +34.9% | COM | 038336103 |
| OPTU | ALTICE USA INC | 9,530,118 | $22.97M | 0.0% | $2.06 | +20.9% | CL A | 02156K103 |
| — | BLUEPRINT MEDICINES CORP | 261,363 | $22.8M | 0.0% | $91.27 | — | COM | 09627Y109 |
| ZYME | ZYMEWORKS INC | 1,546,772 | $22.64M | 0.0% | $8.57 | +63.2% | COM | 98985Y108 |
| RXST | RXSIGHT INC | 657,224 | $22.6M | 0.0% | $31.95 | +41.1% | COM | 78349D107 |
| RBA | RB GLOBAL INC | 246,057 | $22.2M | 0.0% | $61.99 | +44.3% | COM | 74935Q107 |
| EPP | ISHARES INC | 505,894 | $22.16M | 0.0% | $42.58 | — | MSCI PAC JP ETF | 464286665 |
| IMO | IMPERIAL OIL LTD | 359,084 | $22.12M | 0.0% | $54.68 | +28.6% | COM NEW | 453038408 |
| RPD | RAPID7 INC | 546,967 | $22M | 0.0% | $57.79 | -29.8% | COM | 753422104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 433,331 | $21.9M | 0.0% | $35.27 | +37.7% | COM | 830940102 |
| STVN | STEVANATO GROUP S P A | 989,661 | $21.56M | 0.0% | $29.40 | -32.0% | ORD SHS | T9224W109 |
| SATS | ECHOSTAR CORP | 940,950 | $21.55M | 0.0% | $23.10 | +4.8% | CL A | 278768106 |
| NET | CLOUDFLARE INC | 200,000 | $21.54M | 0.0% | $64.82 | +50.7% | Put | 18915M107 |
| SNPE | DBX ETF TR | 400,178 | $21.32M | 0.0% | $53.27 | — | XTRACKERS S&P | 233051143 |
| — | FORD MTR CO | 21,749,000 | $21.03M | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| UNM | UNUM GROUP | 287,218 | $20.98M | 0.0% | $63.45 | +8.7% | COM | 91529Y106 |
| FIX | COMFORT SYS USA INC | 49,103 | $20.82M | 0.0% | $282.42 | +54.9% | COM | 199908104 |
| BAP | CREDICORP LTD | 110,970 | $20.34M | 0.0% | $130.35 | +35.8% | COM | G2519Y108 |
| HCC | WARRIOR MET COAL INC | 372,856 | $20.22M | 0.0% | $63.41 | +0.8% | COM | 93627C101 |
| CA | DBX ETF TR | 805,000 | $20.13M | 0.0% | $25.31 | — | XTRACKERS CALIF | 23306X852 |
| QQQ | INVESCO QQQ TR | 39,264 | $20.07M | 0.0% | $357.81 | — | UNIT SER 1 | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,096,163 | $20.06M | 0.0% | $17.63 | — | COM NEW | 035710839 |
| ORA | ORMAT TECHNOLOGIES INC | 295,239 | $19.99M | 0.0% | $74.79 | +2.6% | COM | 686688102 |
| AYI | ACUITY BRANDS INC | 67,281 | $19.65M | 0.0% | $152.96 | +103.5% | COM | 00508Y102 |
| BE | BLOOM ENERGY CORP | 878,987 | $19.52M | 0.0% | $16.25 | +7.8% | COM CL A | 093712107 |
| CACI | CACI INTL INC | 48,177 | $19.47M | 0.0% | $376.25 | +29.5% | CL A | 127190304 |
| S | SENTINELONE INC | 873,853 | $19.4M | 0.0% | $23.18 | +10.1% | CL A | 81730H109 |
| PLNT | PLANET FITNESS INC | 195,979 | $19.38M | 0.0% | $72.07 | +26.6% | CL A | 72703H101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,656,000 | $19.31M | 0.0% | $11.70 | — | COM | 67066V101 |
| BWXT | BWX TECHNOLOGIES INC | 172,837 | $19.25M | 0.0% | $62.78 | +92.9% | COM | 05605H100 |
| CNH | CNH INDL N V | 1,696,037 | $19.22M | 0.0% | $10.84 | +3.0% | SHS | N20944109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 280,177 | $19.14M | 0.0% | $61.57 | +26.9% | COM | 34964C106 |
| PATH | UIPATH INC | 1,505,585 | $19.14M | 0.0% | $14.12 | -6.4% | CL A | 90364P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,042,447 | $19.13M | 0.0% | $21.19 | -23.8% | COM | 004225108 |
| TXNM | TXNM ENERGY INC | 388,948 | $19.12M | 0.0% | $43.99 | +5.0% | COM | 69349H107 |
| AGCO | AGCO CORP | 203,546 | $19.03M | 0.0% | $94.82 | +0.6% | COM | 001084102 |
| MC | MOELIS & CO | 255,444 | $18.87M | 0.0% | $40.49 | +69.4% | CL A | 60786M105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 273,821 | $18.8M | 0.0% | $67.53 | — | SPON ADR | 400501102 |
| ESLT | ELBIT SYS LTD | 72,624 | $18.74M | 0.0% | $192.05 | +21.2% | ORD | M3760D101 |
| NOMD | NOMAD FOODS LTD | 1,113,164 | $18.68M | 0.0% | $22.99 | -24.0% | USD ORD SHS | G6564A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 204,945 | $18.48M | 0.0% | $106.20 | -26.0% | COM | 450056106 |
| MAC | MACERICH CO | 926,459 | $18.46M | 0.0% | $18.08 | — | COM | 554382101 |
| BKD | BROOKDALE SR LIVING INC | 3,668,690 | $18.45M | 0.0% | $4.81 | +18.9% | COM | 112463104 |
| BTG | B2GOLD CORP | 7,538,857 | $18.39M | 0.0% | $3.03 | -5.4% | COM | 11777Q209 |
| QRVO | QORVO INC | 262,702 | $18.37M | 0.0% | $106.35 | -24.7% | COM | 74736K101 |
| KNF | KNIFE RIVER CORP | 180,087 | $18.3M | 0.0% | $60.79 | +60.7% | COMMON STOCK | 498894104 |
| GNTX | GENTEX CORP | 634,719 | $18.24M | 0.0% | $28.90 | +3.6% | COM | 371901109 |
| — | SUMMIT MATLS INC | 359,509 | $18.19M | 0.0% | $47.52 | — | CL A | 86614U100 |
| SIGI | SELECTIVE INS GROUP INC | 194,105 | $18.15M | 0.0% | $83.57 | +11.7% | COM | 816300107 |
| CCK | CROWN HLDGS INC | 218,850 | $18.1M | 0.0% | $88.31 | +1.8% | COM | 228368106 |
| ESNT | ESSENT GROUP LTD | 331,197 | $18.03M | 0.0% | $43.73 | +30.9% | COM | G3198U102 |
| RGLD | ROYAL GOLD INC | 135,540 | $17.87M | 0.0% | $105.71 | +36.5% | COM | 780287108 |
| HIMS | HIMS & HERS HEALTH INC | 738,745 | $17.86M | 0.0% | $11.12 | +122.8% | COM CL A | 433000106 |
| CRGY | CRESCENT ENERGY COMPANY | 1,205,428 | $17.61M | 0.0% | $11.65 | +10.3% | CL A COM | 44952J104 |
| BMI | BADGER METER INC | 82,636 | $17.53M | 0.0% | $135.96 | +58.8% | COM | 056525108 |
| — | MR COOPER GROUP INC | 181,893 | $17.46M | 0.0% | $68.22 | — | COM | 62482R107 |
| SCCO | SOUTHERN COPPER CORP | 190,794 | $17.39M | 0.0% | $81.27 | +20.7% | COM | 84265V105 |
| — | PROS HOLDINGS INC | 791,707 | $17.39M | 0.0% | $33.50 | — | COM | 74346Y103 |
| FCPT | FOUR CORNERS PPTY TR INC | 634,564 | $17.22M | 0.0% | $25.73 | — | COM | 35086T109 |
| PI | IMPINJ INC | 118,476 | $17.21M | 0.0% | $93.46 | +102.8% | COM | 453204109 |
| OKTA | OKTA INC | 218,112 | $17.19M | 0.0% | $109.02 | -28.9% | CL A | 679295105 |
| BHC | BAUSCH HEALTH COS INC | 2,129,711 | $17.17M | 0.0% | $8.06 | +2.3% | COM | 071734107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 75,812 | $17.11M | 0.0% | $177.33 | +25.9% | CL A | 55825T103 |
| SAIA | SAIA INC | 37,503 | $17.09M | 0.0% | $444.23 | +11.4% | COM | 78709Y105 |
| RCI | ROGERS COMMUNICATIONS INC | 552,776 | $16.99M | 0.0% | $44.92 | -20.4% | CL B | 775109200 |
| ASML | ASML HOLDING N V | 24,491 | $16.97M | 0.0% | $634.63 | — | N Y REGISTRY SHS | N07059210 |
| CVE | CENOVUS ENERGY INC | 1,117,414 | $16.93M | 0.0% | $14.19 | +10.3% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 403,687 | $16.87M | 0.0% | $55.98 | -26.5% | COM | 559222401 |
| DCO | DUCOMMUN INC DEL | 260,280 | $16.57M | 0.0% | $42.01 | +52.9% | COM | 264147109 |
| — | COINBASE GLOBAL INC | 15,817,000 | $16.57M | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NOK | NOKIA CORP | 3,737,855 | $16.56M | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| RGA | REINSURANCE GRP OF AMERICA I | 77,424 | $16.54M | 0.0% | $198.53 | +9.8% | COM NEW | 759351604 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 311,283 | $16.51M | 0.0% | $46.10 | +16.0% | CL A | 499049104 |
| JLL | JONES LANG LASALLE INC | 64,976 | $16.45M | 0.0% | $234.48 | +13.7% | COM | 48020Q107 |
| HYG | ISHARES TR | 209,034 | $16.44M | 0.0% | $76.18 | — | IBOXX HI YD ETF | 464288513 |
| MARA | MARA HOLDINGS INC | 979,762 | $16.43M | 0.0% | $18.65 | +8.5% | COM | 565788106 |
| ONTO | ONTO INNOVATION INC | 98,189 | $16.37M | 0.0% | $184.80 | -1.1% | COM | 683344105 |
| AWR | AMER STATES WTR CO | 209,529 | $16.28M | 0.0% | $74.77 | +8.2% | COM | 029899101 |
| PAAS | PAN AMERN SILVER CORP | 793,540 | $16.05M | 0.0% | $18.00 | +24.3% | COM | 697900108 |
| OFG | OFG BANCORP | 379,096 | $16.04M | 0.0% | $20.35 | +111.7% | COM | 67103X102 |
| IGIB | ISHARES TR | 310,445 | $15.99M | 0.0% | $55.60 | — | ISHS 5-10YR INVT | 464288638 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 381,537 | $15.93M | 0.0% | $42.23 | — | COM | 65341D102 |
| KNTK | KINETIK HOLDINGS INC | 279,279 | $15.84M | 0.0% | $46.80 | +15.5% | COM NEW CL A | 02215L209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 65,989 | $15.8M | 0.0% | $160.21 | +54.1% | COM | 03820C105 |
| IDT | IDT CORP | 330,616 | $15.71M | 0.0% | $37.36 | +28.4% | CL B NEW | 448947507 |
| COUR | COURSERA INC | 1,845,005 | $15.68M | 0.0% | $9.16 | -15.7% | COM | 22266M104 |
| THO | THOR INDS INC | 163,698 | $15.67M | 0.0% | $98.50 | +5.2% | COM | 885160101 |
| OVV | OVINTIV INC | 386,650 | $15.66M | 0.0% | $47.86 | -13.0% | COM | 69047Q102 |
| FIVE | FIVE BELOW INC | 148,320 | $15.57M | 0.0% | $105.13 | -9.0% | COM | 33829M101 |
| WPC | WP CAREY INC | 285,607 | $15.56M | 0.0% | $73.36 | — | COM | 92936U109 |
| EAT | BRINKER INTL INC | 117,030 | $15.48M | 0.0% | $87.88 | +28.1% | COM | 109641100 |
| RUN | SUNRUN INC | 1,662,491 | $15.38M | 0.0% | $23.97 | -48.2% | COM | 86771W105 |
| CASY | CASEYS GEN STORES INC | 38,767 | $15.36M | 0.0% | $145.39 | +175.5% | COM | 147528103 |
| WBS | WEBSTER FINL CORP | 278,128 | $15.36M | 0.0% | $52.89 | +3.9% | COM | 947890109 |
| IBP | INSTALLED BLDG PRODS INC | 87,360 | $15.31M | 0.0% | $94.55 | +125.8% | COM | 45780R101 |
| MMS | MAXIMUS INC | 202,834 | $15.14M | 0.0% | $77.38 | +5.4% | COM | 577933104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 167,702 | $14.98M | 0.0% | $89.13 | — | VNG RUS2000IDX | 92206C664 |
| ZION | ZIONS BANCORPORATION N A | 275,575 | $14.95M | 0.0% | $52.20 | +5.0% | COM | 989701107 |
| BYD | BOYD GAMING CORP | 205,768 | $14.93M | 0.0% | $59.77 | +16.1% | COM | 103304101 |
| LAUR | LAUREATE EDUCATION INC | 814,775 | $14.9M | 0.0% | $13.61 | +28.8% | COMMON STOCK | 518613203 |
| HTHT | H WORLD GROUP LTD | 450,694 | $14.89M | 0.0% | $40.74 | — | SPONSORED ADS | 44332N106 |
| DSGX | DESCARTES SYS GROUP INC | 130,791 | $14.86M | 0.0% | $79.80 | +39.7% | COM | 249906108 |
| OPCH | OPTION CARE HEALTH INC | 637,305 | $14.79M | 0.0% | $26.13 | -3.3% | COM NEW | 68404L201 |
| CSGS | CSG SYS INTL INC | 289,126 | $14.78M | 0.0% | $48.51 | +3.6% | COM | 126349109 |
| VTEB | VANGUARD MUN BD FDS | 291,597 | $14.62M | 0.0% | $51.16 | — | TAX EXEMPT BD | 922907746 |
| CDE | COEUR MNG INC | 2,551,319 | $14.59M | 0.0% | $2.99 | +117.0% | COM NEW | 192108504 |
| PD | PAGERDUTY INC | 799,051 | $14.59M | 0.0% | $22.34 | -14.2% | COM | 69553P100 |
| INVA | INNOVIVA INC | 839,582 | $14.57M | 0.0% | $15.55 | +23.5% | COM | 45781M101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 858,057 | $14.54M | 0.0% | $21.97 | -22.5% | COM | 928298108 |
| TKO | TKO GROUP HOLDINGS INC | 102,237 | $14.53M | 0.0% | $126.95 | +1.6% | CL A | 87256C101 |
| SYNA | SYNAPTICS INC | 189,398 | $14.45M | 0.0% | $82.30 | -8.0% | COM | 87157D109 |
| LOPE | GRAND CANYON ED INC | 87,294 | $14.3M | 0.0% | $107.04 | +43.2% | COM | 38526M106 |
| FTDR | FRONTDOOR INC | 261,301 | $14.29M | 0.0% | $33.36 | +62.5% | COM | 35905A109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,869 | $14.28M | 0.0% | $327.36 | +20.8% | COM | 398905109 |
| TALK | TALKSPACE INC | 4,615,485 | $14.26M | 0.0% | $2.79 | +9.1% | COM | 87427V103 |
| HEI/A | HEICO CORP NEW | 76,104 | $14.16M | 0.0% | $136.89 | +47.1% | CL A | 422806208 |
| GSG | ISHARES S&P GSCI COMMODITY- | 645,356 | $14.05M | 0.0% | $20.12 | — | UNIT BEN INT | 46428R107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,091,192 | $14.03M | 0.0% | $13.61 | — | SPONSORED ADR | 71654V408 |
| INTA | INTAPP INC | 218,364 | $13.99M | 0.0% | $42.51 | +34.9% | COM | 45827U109 |
| NVMI | NOVA LTD | 70,784 | $13.94M | 0.0% | $162.97 | +17.9% | COM | M7516K103 |
| — | UNITI GROUP INC | 2,518,726 | $13.85M | 0.0% | $5.23 | — | COM | 91325V108 |
| TU | TELUS CORPORATION | 1,014,589 | $13.76M | 0.0% | $18.36 | -16.0% | COM | 87971M103 |
| — | PENGUIN SOLUTIONS INC | 713,756 | $13.7M | 0.0% | $20.89 | — | SHS | G8232Y101 |
| — | BERRY GLOBAL GROUP INC | 211,500 | $13.68M | 0.0% | $64.37 | — | COM | 08579W103 |
| MKSI | MKS INSTRS INC | 131,006 | $13.68M | 0.0% | $108.26 | -1.2% | COM | 55306N104 |
| NTRA | NATERA INC | 86,239 | $13.65M | 0.0% | $115.63 | +26.0% | COM | 632307104 |
| PECO | PHILLIPS EDISON & CO INC | 359,788 | $13.48M | 0.0% | $32.70 | — | COMMON STOCK | 71844V201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,658 | $13.47M | 0.0% | $133.14 | +111.3% | COM | 558868105 |
| SPSC | SPS COMM INC | 73,162 | $13.46M | 0.0% | $125.61 | +49.3% | COM | 78463M107 |
| LOAR | LOAR HOLDINGS INC | 181,881 | $13.44M | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| HWC | HANCOCK WHITNEY CORPORATION | 243,656 | $13.33M | 0.0% | $48.63 | +13.8% | COM | 410120109 |
| FBP | FIRST BANCORP P R | 715,589 | $13.3M | 0.0% | $11.11 | +76.2% | COM NEW | 318672706 |
| GLDM | WORLD GOLD TR | 255,382 | $13.28M | 0.0% | $38.76 | — | SPDR GLD MINIS | 98149E303 |
| — | AZEK CO INC | 278,736 | $13.23M | 0.0% | $23.06 | — | CL A | 05478C105 |
| LYFT | LYFT INC | 1,023,434 | $13.2M | 0.0% | $15.86 | -6.5% | CL A COM | 55087P104 |
| VIPS | VIPSHOP HLDGS LTD | 972,620 | $13.1M | 0.0% | $14.81 | — | SPONSORED ADS A | 92763W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 113,254 | $13.09M | 0.0% | $72.57 | +90.1% | COM | 00790R104 |
| CAMT | CAMTEK LTD | 161,849 | $13.07M | 0.0% | $90.86 | -13.5% | ORD | M20791105 |
| IDA | IDACORP INC | 119,566 | $13.07M | 0.0% | $105.71 | +4.0% | COM | 451107106 |
| POST | POST HLDGS INC | 113,719 | $13.02M | 0.0% | $87.45 | +30.3% | COM | 737446104 |
| CALM | CAL MAINE FOODS INC | 126,071 | $12.98M | 0.0% | $48.27 | +77.0% | COM NEW | 128030202 |
| GPOR | GULFPORT ENERGY CORP | 70,281 | $12.95M | 0.0% | $149.63 | +7.3% | COMMON SHARES | 402635502 |
| ANIP | ANI PHARMACEUTICALS INC | 232,328 | $12.84M | 0.0% | $60.72 | -5.4% | COM | 00182C103 |
| NVO | NOVO-NORDISK A S | 148,482 | $12.77M | 0.0% | $148.79 | — | ADR | 670100205 |
| RBRK | RUBRIK INC. | 193,507 | $12.65M | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| MTH | MERITAGE HOMES CORP | 82,128 | $12.63M | 0.0% | $78.14 | +16.8% | COM | 59001A102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 458,174 | $12.61M | 0.0% | $21.89 | +29.6% | CL A | 185123106 |
| SEIC | SEI INVTS CO | 152,402 | $12.57M | 0.0% | $59.56 | +29.4% | COM | 784117103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,037,077 | $12.56M | 0.0% | $14.75 | -11.3% | COM | 28414H103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 91,253 | $12.5M | 0.0% | $104.61 | +20.4% | COM | 025932104 |
| CRC | CALIFORNIA RES CORP | 240,328 | $12.47M | 0.0% | $42.89 | +21.7% | COM STOCK | 13057Q305 |
| CHRD | CHORD ENERGY CORPORATION | 106,104 | $12.41M | 0.0% | $152.55 | -22.5% | COM NEW | 674215207 |
| BIO | BIO RAD LABS INC | 37,601 | $12.35M | 0.0% | $415.37 | -18.3% | CL A | 090572207 |
| IOT | SAMSARA INC | 282,202 | $12.33M | 0.0% | $30.08 | +63.6% | COM CL A | 79589L106 |
| CBZ | CBIZ INC | 150,263 | $12.3M | 0.0% | $52.36 | +42.8% | COM | 124805102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 214,631 | $12.16M | 0.0% | $83.13 | — | COM | 518415104 |
| — | H & E EQUIPMENT SERVICES INC | 247,070 | $12.1M | 0.0% | $37.39 | — | COM | 404030108 |
| CHWY | CHEWY INC | 360,707 | $12.08M | 0.0% | $19.22 | +61.8% | CL A | 16679L109 |
| CADE | CADENCE BANK | 350,265 | $12.07M | 0.0% | $23.83 | +42.2% | COM | 12740C103 |
| SAM | BOSTON BEER INC | 40,036 | $12.01M | 0.0% | $289.33 | +4.3% | CL A | 100557107 |
| CVLT | COMMVAULT SYS INC | 79,380 | $11.98M | 0.0% | $116.99 | +37.6% | COM | 204166102 |
| MNDY | MONDAY COM LTD | 50,790 | $11.96M | 0.0% | $182.56 | +51.7% | SHS | M7S64H106 |
| — | RETAIL OPPORTUNITY INVTS COR | 688,570 | $11.95M | 0.0% | $16.86 | — | COM | 76131N101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,881,436 | $11.93M | 0.0% | $8.55 | -6.6% | COM CL C | G9001E128 |
| STNE | STONECO LTD | 1,487,683 | $11.86M | 0.0% | $11.63 | — | COM CL A | G85158106 |
| BSY | BENTLEY SYS INC | 251,039 | $11.72M | 0.0% | $48.38 | +0.1% | COM CL B | 08265T208 |
| TENB | TENABLE HLDGS INC | 297,576 | $11.72M | 0.0% | $41.74 | -0.7% | COM | 88025T102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 145,242 | $11.69M | 0.0% | $71.75 | +19.1% | COM | 74276L105 |
| ALIT | ALIGHT INC | 1,682,935 | $11.65M | 0.0% | $7.75 | -9.4% | COM CL A | 01626W101 |
| QFIN | QIFU TECHNOLOGY INC | 301,745 | $11.58M | 0.0% | $26.48 | — | AMERICAN DEP | 88557W101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $11.58M | 0.0% | $322727.78 | +114.6% | CL A | 084670108 |
| DLO | DLOCAL LTD | 1,014,873 | $11.43M | 0.0% | $15.43 | -37.8% | CLASS A COM | G29018101 |
| — | AVIDXCHANGE HOLDINGS INC | 1,103,646 | $11.41M | 0.0% | $12.25 | — | COM | 05368X102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 630,854 | $11.35M | 0.0% | $17.36 | +45.5% | CL A | 98956A105 |
| HQY | HEALTHEQUITY INC | 118,199 | $11.34M | 0.0% | $74.98 | +24.3% | COM | 42226A107 |
| WFG | WEST FRASER TIMBER CO LTD | 130,779 | $11.32M | 0.0% | $79.75 | +17.5% | COM | 952845105 |
| SKYW | SKYWEST INC | 112,766 | $11.29M | 0.0% | $39.81 | +156.5% | COM | 830879102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,475 | $11.28M | 0.0% | $143.67 | +44.6% | CL A | 942749102 |
| TFII | TFI INTL INC | 83,339 | $11.26M | 0.0% | $111.98 | +27.1% | COM | 87241L109 |
| TTC | TORO CO | 140,400 | $11.25M | 0.0% | $97.97 | -14.4% | COM | 891092108 |
| FLR | FLUOR CORP NEW | 226,029 | $11.15M | 0.0% | $43.39 | +21.5% | COM | 343412102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 85,746 | $11.14M | 0.0% | $57.67 | +118.1% | COM | 55405Y100 |
| DV | DOUBLEVERIFY HLDGS INC | 578,202 | $11.11M | 0.0% | $24.24 | -22.3% | COM | 25862V105 |
| NWS | NEWS CORP NEW | 362,992 | $11.05M | 0.0% | $24.71 | +21.3% | CL B | 65249B208 |
| SOFI | SOFI TECHNOLOGIES INC | 717,143 | $11.04M | 0.0% | $12.63 | +2.8% | COM | 83406F102 |
| TMHC | TAYLOR MORRISON HOME CORP | 180,023 | $11.02M | 0.0% | $45.14 | +51.2% | COM | 87724P106 |
| TMDX | TRANSMEDICS GROUP INC | 174,824 | $10.9M | 0.0% | $77.50 | +20.1% | COM | 89377M109 |
| SITM | SITIME CORP | 50,798 | $10.9M | 0.0% | $144.67 | +40.8% | COM | 82982T106 |
| UHAL/B | U HAUL HOLDING COMPANY | 169,845 | $10.88M | 0.0% | $58.22 | +12.9% | COM SER N | 023586506 |
| CYRX | CRYOPORT INC | 1,397,121 | $10.87M | 0.0% | $13.46 | -44.6% | COM PAR $0.001 | 229050307 |
| HEI | HEICO CORP NEW | 45,576 | $10.84M | 0.0% | $152.36 | +70.0% | COM | 422806109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 211,314 | $10.8M | 0.0% | $39.94 | +40.1% | COM | 22663K107 |
| AZN | ASTRAZENECA PLC | 164,624 | $10.79M | 0.0% | $56.17 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 100,772 | $10.74M | 0.0% | $110.07 | — | NATIONAL MUN ETF | 464288414 |
| AEIS | ADVANCED ENERGY INDS | 92,687 | $10.72M | 0.0% | $78.26 | +43.2% | COM | 007973100 |
| WRBY | WARBY PARKER INC | 441,536 | $10.69M | 0.0% | $18.90 | +8.1% | CL A COM | 93403J106 |
| AGX | ARGAN INC | 77,460 | $10.62M | 0.0% | $126.47 | +7.5% | COM | 04010E109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 616,612 | $10.56M | 0.0% | $13.35 | +20.4% | COM | 87357P100 |
| BKH | BLACK HILLS CORP | 180,254 | $10.55M | 0.0% | $53.48 | +7.2% | COM | 092113109 |
| MOD | MODINE MFG CO | 90,632 | $10.51M | 0.0% | $49.83 | +158.2% | COM | 607828100 |
| OI | O-I GLASS INC | 965,763 | $10.47M | 0.0% | $12.37 | -1.8% | COM | 67098H104 |
| GIL | GILDAN ACTIVEWEAR INC | 221,436 | $10.42M | 0.0% | $30.20 | +57.1% | COM | 375916103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 161,769 | $10.38M | 0.0% | $78.09 | — | SPON ADR | 647581206 |
| ATKR | ATKORE INC | 123,728 | $10.33M | 0.0% | $114.01 | -24.8% | COM | 047649108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,246,787 | $10.3M | 0.0% | $11.05 | -27.4% | COM | 703481101 |
| FPI | FARMLAND PARTNERS INC | 874,758 | $10.29M | 0.0% | $8.33 | — | COM | 31154R109 |
| — | SOUTHWEST AIRLS CO | 10,000,000 | $10.27M | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| USFD | US FOODS HLDG CORP | 152,050 | $10.26M | 0.0% | $53.49 | +22.7% | COM | 912008109 |
| AXSM | AXSOME THERAPEUTICS INC | 120,547 | $10.2M | 0.0% | $68.63 | +34.0% | COM | 05464T104 |
| NTCT | NETSCOUT SYS INC | 470,845 | $10.2M | 0.0% | $22.36 | -3.1% | COM | 64115T104 |
| AR | ANTERO RESOURCES CORP | 288,290 | $10.1M | 0.0% | $23.29 | +30.0% | COM | 03674X106 |
| VYM | VANGUARD WHITEHALL FDS | 78,790 | $10.05M | 0.0% | $86.94 | — | HIGH DIV YLD | 921946406 |
| SDRL | SEADRILL 2021 LTD | 258,191 | $10.05M | 0.0% | $33.26 | +16.6% | COM | G7997W102 |
| CWH | CAMPING WORLD HLDGS INC | 476,767 | $10.05M | 0.0% | $16.30 | +34.6% | CL A | 13462K109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 262,202 | $10.03M | 0.0% | $40.02 | -0.4% | COM SER C | 047726302 |
| NRIX | NURIX THERAPEUTICS INC | 531,197 | $10.01M | 0.0% | $9.61 | +138.5% | COM | 67080M103 |
| WD | WALKER & DUNLOP INC | 102,894 | $10M | 0.0% | $59.24 | +75.6% | COM | 93148P102 |
| — | STARWOOD PPTY TR INC | 9,600,000 | $9.972M | 0.0% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| UMBF | UMB FINL CORP | 88,320 | $9.968M | 0.0% | $88.96 | +30.0% | COM | 902788108 |
| FN | FABRINET | 45,277 | $9.956M | 0.0% | $160.48 | +50.2% | SHS | G3323L100 |
| BPOP | POPULAR INC | 104,868 | $9.864M | 0.0% | $91.25 | +1.8% | COM NEW | 733174700 |
| AXGN | AXOGEN INC | 594,843 | $9.803M | 0.0% | $6.04 | +134.6% | COM | 05463X106 |
| POR | PORTLAND GEN ELEC CO | 224,485 | $9.792M | 0.0% | $41.20 | +6.6% | COM NEW | 736508847 |
| CALX | CALIX INC | 280,596 | $9.784M | 0.0% | $33.25 | +5.9% | COM | 13100M509 |
| MLI | MUELLER INDS INC | 122,884 | $9.752M | 0.0% | $58.44 | +37.3% | COM | 624756102 |
| — | HEARTLAND FINL USA INC | 158,514 | $9.718M | 0.0% | $54.16 | — | COM | 42234Q102 |
| HP | HELMERICH & PAYNE INC | 303,444 | $9.716M | 0.0% | $38.45 | -11.7% | COM | 423452101 |
| CRBG | COREBRIDGE FINL INC | 322,363 | $9.648M | 0.0% | $24.64 | +20.8% | COM | 21871X109 |
| ATEC | ALPHATEC HLDGS INC | 1,050,750 | $9.646M | 0.0% | $11.50 | -30.6% | COM NEW | 02081G201 |
| CART | MAPLEBEAR INC | 232,630 | $9.636M | 0.0% | $35.04 | +23.7% | COM | 565394103 |
| — | ENDEAVOR GROUP HLDGS INC | 307,016 | $9.607M | 0.0% | $28.50 | — | CL A COM | 29260Y109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 110,265 | $9.605M | 0.0% | $93.94 | -5.6% | COM | 800422107 |
| THC | TENET HEALTHCARE CORP | 76,048 | $9.6M | 0.0% | $116.60 | +27.5% | COM NEW | 88033G407 |
| TMCI | TREACE MED CONCEPTS INC | 1,289,135 | $9.591M | 0.0% | $9.50 | -29.6% | COM | 89455T109 |
| IDYA | IDEAYA BIOSCIENCES INC | 372,979 | $9.586M | 0.0% | $37.27 | -24.0% | COM | 45166A102 |
| VITL | VITAL FARMS INC | 250,204 | $9.43M | 0.0% | $33.72 | +5.5% | COM | 92847W103 |
| — | RIVIAN AUTOMOTIVE INC | 9,374,000 | $9.425M | 0.0% | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WFRD | WEATHERFORD INTL PLC | 130,576 | $9.353M | 0.0% | $80.93 | +1.3% | ORD SHS | G48833118 |
| CNX | CNX RES CORP | 252,820 | $9.271M | 0.0% | $21.42 | +71.9% | COM | 12653C108 |
| TVTX | TRAVERE THERAPEUTICS INC | 532,031 | $9.268M | 0.0% | $9.34 | +89.3% | COM | 89422G107 |
| CWEN | CLEARWAY ENERGY INC | 355,715 | $9.249M | 0.0% | $25.26 | +2.3% | CL C | 18539C204 |
| VAL | VALARIS LTD | 207,291 | $9.171M | 0.0% | $56.61 | -15.0% | CL A | G9460G101 |
| PEB | PEBBLEBROOK HOTEL TR | 674,834 | $9.144M | 0.0% | $19.79 | — | COM | 70509V100 |
| GDYN | GRID DYNAMICS HLDGS INC | 409,087 | $9.098M | 0.0% | $12.38 | +41.1% | CL A | 39813G109 |
| — | ARCH RESOURCES INC | 64,413 | $9.096M | 0.0% | $121.78 | — | CL A | 03940R107 |
| IONQ | IONQ INC | 213,911 | $8.935M | 0.0% | $15.37 | +63.2% | COM | 46222L108 |
| NJR | NEW JERSEY RES CORP | 190,062 | $8.866M | 0.0% | $37.44 | +20.8% | COM | 646025106 |
| SMG | SCOTTS MIRACLE-GRO CO | 133,570 | $8.861M | 0.0% | $74.27 | +0.3% | CL A | 810186106 |
| MXL | MAXLINEAR INC | 447,573 | $8.853M | 0.0% | $20.00 | -19.8% | COM | 57776J100 |
| KLIC | KULICKE & SOFFA INDS INC | 189,025 | $8.82M | 0.0% | $41.71 | +9.7% | COM | 501242101 |
| — | HASHICORP INC | 257,643 | $8.814M | 0.0% | $25.61 | — | COM CL A | 418100103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 47,612 | $8.804M | 0.0% | $153.96 | +21.2% | COM | 008252108 |
| TCBI | TEXAS CAP BANCSHARES INC | 112,168 | $8.772M | 0.0% | $71.08 | +14.0% | COM | 88224Q107 |
| CDP | COPT DEFENSE PROPERTIES | 283,407 | $8.771M | 0.0% | $28.86 | — | SHS BEN INT | 22002T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 231,694 | $8.77M | 0.0% | $35.71 | — | COM | 681936100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 411,303 | $8.666M | 0.0% | $21.31 | — | SR LN ETF | 46138G508 |
| CRS | CARPENTER TECHNOLOGY CORP | 50,540 | $8.577M | 0.0% | $125.60 | +35.9% | COM | 144285103 |
| SMMT | SUMMIT THERAPEUTICS INC | 478,808 | $8.547M | 0.0% | $13.69 | +41.6% | COM | 86627T108 |
| OSG | AMBAC FINL GROUP INC | 675,133 | $8.54M | 0.0% | $14.06 | -14.3% | COM NEW | 023139884 |
| KBH | KB HOME | 129,770 | $8.528M | 0.0% | $63.72 | +19.4% | COM | 48666K109 |
| SABR | SABRE CORP | 2,328,644 | $8.5M | 0.0% | $3.06 | +19.9% | COM | 78573M104 |
| TARS | TARSUS PHARMACEUTICALS INC | 153,441 | $8.496M | 0.0% | $36.03 | +26.1% | COM | 87650L103 |
| NGD | NEW GOLD INC CDA | 3,425,421 | $8.495M | 0.0% | $1.22 | +125.2% | COM | 644535106 |
| SPXC | SPX TECHNOLOGIES INC | 58,303 | $8.484M | 0.0% | $109.88 | — | COM | 78473E103 |
| CYTK | CYTOKINETICS INC | 179,912 | $8.463M | 0.0% | $41.88 | +24.0% | COM NEW | 23282W605 |
| TITN | TITAN MACHY INC | 597,714 | $8.446M | 0.0% | $18.22 | -20.5% | COM | 88830R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,589,213 | $8.439M | 0.0% | $5.59 | +23.5% | COM | 550241103 |
| GLBE | GLOBAL E ONLINE LTD | 154,624 | $8.432M | 0.0% | $36.74 | +23.2% | SHS | M5216V106 |
| MGRC | MCGRATH RENTCORP | 75,304 | $8.42M | 0.0% | $107.51 | +6.7% | COM | 580589109 |
| LAMR | LAMAR ADVERTISING CO NEW | 69,138 | $8.417M | 0.0% | $121.01 | — | CL A | 512816109 |
| FLG | FLAGSTAR FINANCIAL INC | 901,552 | $8.411M | 0.0% | $10.79 | +0.7% | COM NEW | 649445400 |
| MUSA | MURPHY USA INC | 16,752 | $8.405M | 0.0% | $478.27 | +6.2% | COM | 626755102 |
| GXO | GXO LOGISTICS INCORPORATED | 193,074 | $8.399M | 0.0% | $51.58 | +6.7% | COMMON STOCK | 36262G101 |
| CVCO | CAVCO INDS INC DEL | 18,818 | $8.397M | 0.0% | $324.76 | +41.4% | COM | 149568107 |
| — | SOUTHSTATE CORPORATION | 84,133 | $8.37M | 0.0% | $80.28 | — | COM | 840441109 |
| FRSH | FRESHWORKS INC | 513,810 | $8.308M | 0.0% | $19.11 | -25.6% | CLASS A COM | 358054104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,374 | $8.301M | 0.0% | $166.16 | — | S&P500 EQL WGT | 46137V357 |
| — | OUTFRONT MEDIA INC | 467,796 | $8.299M | 0.0% | $16.91 | — | COM | 69007J106 |
| DK | DELEK US HLDGS INC NEW | 448,119 | $8.29M | 0.0% | $21.50 | -21.3% | COM | 24665A103 |
| BGC | BGC GROUP INC | 913,701 | $8.278M | 0.0% | $8.16 | +16.9% | CL A | 088929104 |
| NHI | NATIONAL HEALTH INVS INC | 119,079 | $8.252M | 0.0% | $64.56 | — | COM | 63633D104 |
| KNSL | KINSALE CAP GROUP INC | 17,740 | $8.251M | 0.0% | $237.43 | +99.2% | COM | 49714P108 |
| MMSI | MERIT MED SYS INC | 85,227 | $8.243M | 0.0% | $71.37 | +39.6% | COM | 589889104 |
| BZ | KANZHUN LIMITED | 596,876 | $8.237M | 0.0% | $20.35 | — | SPONSORED ADS | 48553T106 |
| CAVA | CAVA GROUP INC | 72,751 | $8.206M | 0.0% | $76.82 | +73.6% | COM | 148929102 |
| RPAY | REPAY HLDGS CORP | 1,075,229 | $8.204M | 0.0% | $9.32 | -14.3% | COM CL A | 76029L100 |
| INN | SUMMIT HOTEL PPTYS INC | 1,190,088 | $8.152M | 0.0% | $7.69 | — | COM | 866082100 |
| PLUS | EPLUS INC | 109,966 | $8.124M | 0.0% | $71.41 | +22.3% | COM | 294268107 |
| EXP | EAGLE MATLS INC | 32,907 | $8.12M | 0.0% | $124.25 | +131.0% | COM | 26969P108 |
| BTU | PEABODY ENERGY CORP | 385,988 | $8.083M | 0.0% | $21.93 | +10.6% | COM | 704551100 |
| TAL | TAL EDUCATION GROUP | 805,762 | $8.074M | 0.0% | $9.34 | — | SPONSORED ADS | 874080104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,200 | $8.043M | 0.0% | $78.92 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 45,072 | $8.026M | 0.0% | $177.49 | — | MSCI USA QLT FCT | 46432F339 |
| GNMA | ISHARES TR | 186,831 | $8.021M | 0.0% | $43.42 | — | GNMA BOND ETF | 46429B333 |
| SRRK | SCHOLAR ROCK HLDG CORP | 185,003 | $7.996M | 0.0% | $27.45 | +18.6% | COM | 80706P103 |
| QLYS | QUALYS INC | 56,947 | $7.985M | 0.0% | $137.14 | +1.5% | COM | 74758T303 |
| — | OLO INC | 1,039,653 | $7.985M | 0.0% | $4.72 | — | CL A | 68134L109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 94,403 | $7.976M | 0.0% | $88.17 | +2.7% | COM | 84790A105 |
| HALO | HALOZYME THERAPEUTICS INC | 166,572 | $7.964M | 0.0% | $42.93 | +19.4% | COM | 40637H109 |
| FSS | FEDERAL SIGNAL CORP | 86,100 | $7.955M | 0.0% | $78.55 | +16.2% | COM | 313855108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 39,701 | $7.945M | 0.0% | $102.48 | +118.5% | COM | 020764106 |
| SWX | SOUTHWEST GAS HLDGS INC | 112,212 | $7.935M | 0.0% | $73.43 | +1.2% | COM | 844895102 |
| THR | THERMON GROUP HLDGS INC | 275,118 | $7.915M | 0.0% | $23.14 | +27.3% | COM | 88362T103 |
| — | VIPER ENERGY INC | 161,030 | $7.902M | 0.0% | $45.04 | — | CL A | 927959106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 446,731 | $7.889M | 0.0% | $14.55 | +6.5% | SHS USD | G4863A108 |
| HR | HEALTHCARE RLTY TR | 464,941 | $7.881M | 0.0% | $17.00 | — | CL A COM | 42226K105 |
| BANR | BANNER CORP | 117,504 | $7.846M | 0.0% | $59.02 | +11.1% | COM NEW | 06652V208 |
| LNC | LINCOLN NATL CORP IND | 247,328 | $7.843M | 0.0% | $31.33 | -0.3% | COM | 534187109 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,449,835 | $7.839M | 0.0% | $2.91 | +15.2% | COM | 68621F102 |
| FELE | FRANKLIN ELEC INC | 80,432 | $7.838M | 0.0% | $89.73 | +14.3% | COM | 353514102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 345,478 | $7.835M | 0.0% | $24.67 | -11.5% | COM NEW | 457985208 |
| — | ROCKET LAB USA INC | 306,483 | $7.806M | 0.0% | $12.81 | — | COM | 773122106 |
| — | VERINT SYS INC | 284,346 | $7.805M | 0.0% | $38.70 | — | COM | 92343X100 |
| EXLS | EXLSERVICE HOLDINGS INC | 175,050 | $7.769M | 0.0% | $30.49 | +41.8% | COM | 302081104 |
| RVMD | REVOLUTION MEDICINES INC | 177,383 | $7.759M | 0.0% | $38.42 | +31.4% | COM | 76155X100 |
| FOLD | AMICUS THERAPEUTICS INC | 822,108 | $7.744M | 0.0% | $11.26 | -7.7% | COM | 03152W109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 402,874 | $7.723M | 0.0% | $17.45 | +24.6% | COM | 92790C104 |
| BUR | BURFORD CAP LTD | 605,464 | $7.72M | 0.0% | $12.60 | +5.9% | ORD SHS | G17977110 |
| LC | LENDINGCLUB CORP | 476,469 | $7.714M | 0.0% | $11.95 | +23.3% | COM NEW | 52603A208 |
| PRMB | PRIMO BRANDS CORPORATION | 250,611 | $7.711M | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| URBN | URBAN OUTFITTERS INC | 140,466 | $7.709M | 0.0% | $40.32 | +5.9% | COM | 917047102 |
| ACIW | ACI WORLDWIDE INC | 148,305 | $7.699M | 0.0% | $43.76 | +21.5% | COM | 004498101 |
| APG | API GROUP CORP | 212,822 | $7.655M | 0.0% | $22.02 | +8.0% | COM STK | 00187Y100 |
| — | AKERO THERAPEUTICS INC | 273,811 | $7.617M | 0.0% | $33.44 | — | COM | 00973Y108 |
| NOG | NORTHERN OIL & GAS INC | 204,549 | $7.601M | 0.0% | $23.12 | +69.5% | COM | 665531307 |
| BBIO | BRIDGEBIO PHARMA INC | 276,845 | $7.597M | 0.0% | $24.45 | +5.7% | COM | 10806X102 |
| BOH | BANK HAWAII CORP | 106,517 | $7.588M | 0.0% | $61.71 | +11.3% | COM | 062540109 |
| IHRT | IHEARTMEDIA INC | 3,830,745 | $7.585M | 0.0% | $1.93 | +9.6% | COM CL A | 45174J509 |
| ANF | ABERCROMBIE & FITCH CO | 50,221 | $7.507M | 0.0% | $96.27 | +51.7% | CL A | 002896207 |
| BMBL | BUMBLE INC | 919,279 | $7.483M | 0.0% | $12.82 | -39.8% | COM CL A | 12047B105 |
| VRE | VERIS RESIDENTIAL INC | 449,712 | $7.479M | 0.0% | $15.91 | — | COM | 554489104 |
| LUNG | PULMONX CORP | 1,100,989 | $7.476M | 0.0% | $9.30 | -29.2% | COM | 745848101 |
| IGF | ISHARES TR | 142,993 | $7.474M | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| FUTU | FUTU HLDGS LTD | 93,299 | $7.463M | 0.0% | $95.97 | — | SPON ADS CL A | 36118L106 |
| TWST | TWIST BIOSCIENCE CORP | 159,752 | $7.424M | 0.0% | $31.71 | +42.5% | COM | 90184D100 |
| SKY | CHAMPION HOMES INC | 84,123 | $7.411M | 0.0% | $71.98 | +34.3% | COM | 830830105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 275,837 | $7.365M | 0.0% | $21.84 | +45.8% | COM | 28036F105 |
| RMBS | RAMBUS INC DEL | 139,002 | $7.348M | 0.0% | $46.23 | +10.3% | COM | 750917106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 425,693 | $7.343M | 0.0% | $17.32 | -7.1% | SHS | M4056D110 |
| ICLR | ICON PLC | 34,935 | $7.326M | 0.0% | $235.26 | -0.7% | SHS | G4705A100 |
| — | SPOTIFY USA INC | 6,886,000 | $7.321M | 0.0% | $0.93 | — | NOTE 3/1 | 84921RAB6 |
| ACA | ARCOSA INC | 75,583 | $7.312M | 0.0% | $88.72 | +13.0% | COM | 039653100 |
| NE | NOBLE CORP PLC | 231,951 | $7.283M | 0.0% | $36.09 | -15.7% | ORD SHS A | G65431127 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 168,862 | $7.27M | 0.0% | $35.26 | +14.0% | CL A | 04316A108 |
| NMRK | NEWMARK GROUP INC | 566,648 | $7.259M | 0.0% | $13.35 | +9.7% | CL A | 65158N102 |
| TPH | TRI POINTE HOMES INC | 199,406 | $7.23M | 0.0% | $38.09 | +9.4% | COM | 87265H109 |
| EZPW | EZCORP INC | 591,329 | $7.226M | 0.0% | $10.90 | +8.9% | CL A NON VTG | 302301106 |
| — | GUESS INC | 7,650,000 | $7.202M | 0.0% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| ZS | ZSCALER INC | 39,900 | $7.198M | 0.0% | $162.53 | +19.1% | Put | 98980G102 |
| POWI | POWER INTEGRATIONS INC | 116,367 | $7.18M | 0.0% | $68.27 | -8.8% | COM | 739276103 |
| PJT | PJT PARTNERS INC | 45,332 | $7.154M | 0.0% | $99.28 | +52.5% | COM CL A | 69343T107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 56,117 | $7.132M | 0.0% | $111.11 | +3.5% | COM | 477839104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 79,401 | $7.13M | 0.0% | $127.78 | -32.2% | COM | 57164Y107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,179,281 | $7.123M | 0.0% | $16.15 | -60.5% | COM SHS | 04271T100 |
| SNPG | DBX ETF TR | 156,500 | $7.096M | 0.0% | $31.30 | — | XTRACKRS S&P 500 | 23306X308 |
| CGEM | CULLINAN THERAPEUTICS INC | 580,136 | $7.066M | 0.0% | $9.41 | +52.8% | COM | 230031106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 136,991 | $7.056M | 0.0% | $40.54 | +15.5% | SHS NEW | M87915274 |
| ATI | ATI INC | 127,823 | $7.035M | 0.0% | $49.50 | +19.1% | COM | 01741R102 |
| TOL | TOLL BROTHERS INC | 55,847 | $7.034M | 0.0% | $104.50 | +42.1% | COM | 889478103 |
| — | SYNOVUS FINL CORP | 137,297 | $7.034M | 0.0% | $32.44 | — | COM NEW | 87161C501 |
| MIRM | MIRUM PHARMACEUTICALS INC | 169,323 | $7.002M | 0.0% | $29.85 | +39.6% | COM | 604749101 |
| EGO | ELDORADO GOLD CORP NEW | 469,880 | $6.987M | 0.0% | $11.27 | +46.5% | COM | 284902509 |
| IAG | IAMGOLD CORP | 1,353,828 | $6.986M | 0.0% | $2.94 | +82.1% | COM | 450913108 |
| — | INARI MED INC | 136,722 | $6.98M | 0.0% | $58.74 | — | COM | 45332Y109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,567,535 | $6.944M | 0.0% | $9.06 | -55.2% | COM CL A | 46333X108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 90,072 | $6.928M | 0.0% | $77.86 | +2.3% | COM | 44267T102 |
| — | UBER TECHNOLOGIES INC | 6,281,000 | $6.909M | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| BBWI | BATH & BODY WORKS INC | 176,023 | $6.824M | 0.0% | $45.82 | -30.2% | COM | 070830104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,878 | $6.821M | 0.0% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 66,660 | $6.805M | 0.0% | $101.72 | — | EXPND TEC SC ETF | 464287549 |
| REPL | REPLIMUNE GROUP INC | 561,561 | $6.801M | 0.0% | $9.58 | +26.9% | COM | 76029N106 |
| HLF | HERBALIFE LTD | 1,010,571 | $6.761M | 0.0% | $13.22 | -43.8% | COM SHS | G4412G101 |
| COR | CENCORA INC | 30,000 | $6.74M | 0.0% | $159.28 | +46.4% | Put | 03073E105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,236,639 | $6.74M | 0.0% | $7.08 | -9.2% | COM CL A | 56600D107 |
| AVAV | AEROVIRONMENT INC | 43,584 | $6.707M | 0.0% | $133.37 | +46.7% | COM | 008073108 |
| RDN | RADIAN GROUP INC | 211,407 | $6.706M | 0.0% | $28.35 | +15.9% | COM | 750236101 |
| GME | GAMESTOP CORP NEW | 213,873 | $6.703M | 0.0% | $25.42 | +0.9% | CL A | 36467W109 |
| IGSB | ISHARES TR | 129,382 | $6.689M | 0.0% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| HE | HAWAIIAN ELEC INDUSTRIES | 687,406 | $6.688M | 0.0% | $10.68 | -5.3% | COM | 419870100 |
| LMND | LEMONADE INC | 182,081 | $6.679M | 0.0% | $30.05 | +6.2% | COM | 52567D107 |
| CMF | ISHARES TR | 116,120 | $6.651M | 0.0% | $56.14 | — | CALIF MUN BD ETF | 464288356 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250,557 | $6.61M | 0.0% | $22.47 | +14.0% | COM NEW | 50077B207 |
| ZG | ZILLOW GROUP INC | 93,019 | $6.59M | 0.0% | $50.76 | +35.8% | CL A | 98954M101 |
| GKOS | GLAUKOS CORP | 43,859 | $6.576M | 0.0% | $101.44 | +35.8% | COM | 377322102 |
| TRIP | TRIPADVISOR INC | 444,809 | $6.57M | 0.0% | $19.43 | -24.8% | COM | 896945201 |
| PRG | PROG HOLDINGS INC | 154,552 | $6.531M | 0.0% | $37.31 | +21.4% | COM NPV | 74319R101 |
| BCE | BCE INC | 281,275 | $6.52M | 0.0% | $25.50 | +2.6% | COM NEW | 05534B760 |
| HIW | HIGHWOODS PPTYS INC | 212,304 | $6.492M | 0.0% | $28.89 | — | COM | 431284108 |
| PGNY | PROGYNY INC | 376,357 | $6.492M | 0.0% | $19.06 | -18.6% | COM | 74340E103 |
| TRUP | TRUPANION INC | 134,546 | $6.485M | 0.0% | $45.30 | +13.3% | COM | 898202106 |
| AX | AXOS FINANCIAL INC | 92,818 | $6.483M | 0.0% | $62.95 | +16.0% | COM | 05465C100 |
| ENSG | ENSIGN GROUP INC | 48,795 | $6.483M | 0.0% | $104.19 | +39.2% | COM | 29358P101 |
| ACH | OWENS & MINOR INC NEW | 495,111 | $6.471M | 0.0% | $15.14 | -12.0% | COM | 690732102 |
| SNX | TD SYNNEX CORPORATION | 55,141 | $6.467M | 0.0% | $112.46 | +4.7% | COM | 87162W100 |
| ALKS | ALKERMES PLC | 224,670 | $6.462M | 0.0% | $25.42 | +13.1% | SHS | G01767105 |
| SLAB | SILICON LABORATORIES INC | 51,816 | $6.437M | 0.0% | $121.74 | -5.8% | COM | 826919102 |
| AIN | ALBANY INTL CORP | 80,367 | $6.427M | 0.0% | $78.23 | -1.7% | CL A | 012348108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 867,576 | $6.42M | 0.0% | $6.73 | +37.7% | COM | 462260100 |
| HL | HECLA MNG CO | 1,307,306 | $6.419M | 0.0% | $5.18 | +14.9% | COM | 422704106 |
| OSK | OSHKOSH CORP | 67,338 | $6.402M | 0.0% | $102.21 | +0.1% | COM | 688239201 |
| MRCY | MERCURY SYS INC | 151,476 | $6.362M | 0.0% | $36.73 | +3.8% | COM | 589378108 |
| BHVN | BIOHAVEN LTD | 169,773 | $6.341M | 0.0% | $36.74 | +27.0% | COM | G1110E107 |
| MHO | M/I HOMES INC | 47,617 | $6.331M | 0.0% | $126.17 | +24.7% | COM | 55305B101 |
| ICL | ICL GROUP LTD | 1,273,425 | $6.291M | 0.0% | $6.73 | -33.5% | SHS | M53213100 |
| EXPO | EXPONENT INC | 70,491 | $6.281M | 0.0% | $98.72 | +0.2% | COM | 30214U102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 598,900 | $6.264M | 0.0% | $9.97 | — | COM | 670656107 |
| YETI | YETI HLDGS INC | 162,499 | $6.258M | 0.0% | $49.44 | -19.6% | COM | 98585X104 |
| W | WAYFAIR INC | 141,172 | $6.257M | 0.0% | $57.20 | -17.5% | CL A | 94419L101 |
| MTDR | MATADOR RES CO | 110,963 | $6.243M | 0.0% | $54.77 | +0.5% | COM | 576485205 |
| PCH | POTLATCHDELTIC CORPORATION | 158,762 | $6.231M | 0.0% | $47.20 | — | COM | 737630103 |
| ELF | E L F BEAUTY INC | 49,527 | $6.218M | 0.0% | $85.85 | +39.7% | COM | 26856L103 |
| ENVA | ENOVA INTL INC | 64,798 | $6.213M | 0.0% | $69.04 | +38.0% | COM | 29357K103 |
| PTON | PELOTON INTERACTIVE INC | 712,964 | $6.203M | 0.0% | $6.86 | +13.6% | CL A COM | 70614W100 |
| IMAX | IMAX CORP | 241,930 | $6.193M | 0.0% | $22.86 | +2.9% | COM | 45245E109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 279,735 | $6.188M | 0.0% | $18.38 | +30.1% | COMMON STOCK | 53190C102 |
| MIDD | MIDDLEBY CORP | 45,600 | $6.177M | 0.0% | $154.84 | -11.0% | Call | 596278101 |
| IESC | IES HLDGS INC | 30,703 | $6.17M | 0.0% | $168.38 | +42.8% | COM | 44951W106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 165,150 | $6.16M | 0.0% | $31.72 | +18.7% | COM | 98983L108 |
| XP | XP INC | 517,557 | $6.133M | 0.0% | $19.57 | -19.6% | CL A | G98239109 |
| — | NABORS ENERGY TRANSITION COR | 567,850 | $6.133M | 0.0% | $10.17 | — | CL A | G6363K106 |
| THRY | THRYV HLDGS INC | 413,813 | $6.124M | 0.0% | $17.40 | -9.4% | COM NEW | 886029206 |
| PLXS | PLEXUS CORP | 39,076 | $6.115M | 0.0% | $131.33 | +16.4% | COM | 729132100 |
| GBX | GREENBRIER COS INC | 100,214 | $6.112M | 0.0% | $42.23 | +39.5% | COM | 393657101 |
| ALKT | ALKAMI TECHNOLOGY INC | 166,336 | $6.101M | 0.0% | $28.97 | +28.9% | COM | 01644J108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 829,674 | $6.098M | 0.0% | $11.69 | -29.4% | COMMON STOCK | 47103N106 |
| CVSA | ADTALEM GLOBAL ED INC | 67,054 | $6.092M | 0.0% | $56.68 | +47.5% | COM | 00737L103 |
| COMP | COMPASS INC | 1,041,046 | $6.09M | 0.0% | $5.59 | +13.4% | CL A | 20464U100 |
| — | COUCHBASE INC | 390,383 | $6.086M | 0.0% | $21.61 | — | COM | 22207T101 |
| SKT | TANGER INC | 178,294 | $6.085M | 0.0% | $28.27 | — | COM | 875465106 |
| SR | SPIRE INC | 89,355 | $6.061M | 0.0% | $65.28 | — | COM | 84857L101 |
| CMRC | BIGCOMMERCE HLDGS INC | 990,275 | $6.06M | 0.0% | $10.28 | -39.2% | COM SER 1 | 08975P108 |
| RPD | RAPID7 INC | 150,500 | $6.055M | 0.0% | $57.79 | -29.8% | Call | 753422104 |
| JHG | JANUS HENDERSON GROUP PLC | 142,145 | $6.045M | 0.0% | $40.79 | +3.9% | ORD SHS | G4474Y214 |
| — | ENSTAR GROUP LIMITED | 18,696 | $6.021M | 0.0% | $298.83 | — | SHS | G3075P101 |
| APLE | APPLE HOSPITALITY REIT INC | 392,123 | $6.019M | 0.0% | $16.23 | — | COM NEW | 03784Y200 |
| HURN | HURON CONSULTING GROUP INC | 48,359 | $6.009M | 0.0% | $97.75 | +19.9% | COM | 447462102 |
| IWD | ISHARES TR | 32,279 | $5.976M | 0.0% | $154.26 | — | RUS 1000 VAL ETF | 464287598 |
| KFRC | KFORCE INC | 105,360 | $5.974M | 0.0% | $39.65 | +46.5% | COM | 493732101 |
| CBLL | CERIBELL INC | 230,787 | $5.973M | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| UFPI | UFP INDUSTRIES INC | 52,765 | $5.944M | 0.0% | $102.46 | +25.8% | COM | 90278Q108 |
| FORM | FORMFACTOR INC | 134,966 | $5.939M | 0.0% | $38.45 | +11.8% | COM | 346375108 |
| REAL | THE REALREAL INC | 543,155 | $5.937M | 0.0% | $3.69 | +44.1% | COM | 88339P101 |
| MUR | MURPHY OIL CORP | 195,954 | $5.93M | 0.0% | $35.82 | -16.0% | COM | 626717102 |
| AAL | AMERICAN AIRLS GROUP INC | 339,938 | $5.925M | 0.0% | $15.48 | -7.2% | COM | 02376R102 |
| FOUR | SHIFT4 PMTS INC | 56,982 | $5.914M | 0.0% | $74.73 | +32.8% | CL A | 82452J109 |
| AA | ALCOA CORP | 156,064 | $5.896M | 0.0% | $33.57 | +22.1% | COM | 013872106 |
| AMPL | AMPLITUDE INC | 557,247 | $5.879M | 0.0% | $9.59 | +4.3% | COM CL A | 03213A104 |
| ONB | OLD NATL BANCORP IND | 270,302 | $5.868M | 0.0% | $18.77 | +10.9% | COM | 680033107 |
| LITE | LUMENTUM HLDGS INC | 69,625 | $5.845M | 0.0% | $60.43 | +29.0% | COM | 55024U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,200 | $5.835M | 0.0% | $116.41 | +13.3% | COM | 808625107 |
| CWST | CASELLA WASTE SYS INC | 55,006 | $5.82M | 0.0% | $84.31 | +25.2% | CL A | 147448104 |
| — | VIMEO INC | 908,492 | $5.814M | 0.0% | $4.33 | — | COMMON STOCK | 92719V100 |
| AROC | ARCHROCK INC | 233,220 | $5.805M | 0.0% | $16.77 | +32.4% | COM | 03957W106 |
| NVCR | NOVOCURE LTD | 194,327 | $5.791M | 0.0% | $25.18 | -15.9% | ORD SHS | G6674U108 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,732 | $5.775M | 0.0% | $52.91 | — | TOTAL INT BD ETF | 92203J407 |
| AI | C3 AI INC | 167,531 | $5.768M | 0.0% | $26.28 | +18.1% | CL A | 12468P104 |
| GDS | GDS HLDGS LTD | 242,240 | $5.756M | 0.0% | $22.00 | — | SPONSORED ADS | 36165L108 |
| AN | AUTONATION INC | 33,841 | $5.748M | 0.0% | $119.99 | +40.8% | COM | 05329W102 |
| IDCC | INTERDIGITAL INC | 29,668 | $5.747M | 0.0% | $111.63 | +56.6% | COM | 45867G101 |
| QTWO | Q2 HLDGS INC | 57,009 | $5.738M | 0.0% | $62.47 | +52.1% | COM | 74736L109 |
| WING | WINGSTOP INC | 20,152 | $5.727M | 0.0% | $359.85 | -5.5% | COM | 974155103 |
| ACVA | ACV AUCTIONS INC | 264,680 | $5.717M | 0.0% | $15.79 | +28.1% | COM CL A | 00091G104 |
| JXN | JACKSON FINANCIAL INC | 65,617 | $5.714M | 0.0% | $61.30 | +52.9% | COM CL A | 46817M107 |
| CNM | CORE & MAIN INC | 111,944 | $5.699M | 0.0% | $38.58 | +22.1% | CL A | 21874C102 |
| SHAK | SHAKE SHACK INC | 43,903 | $5.699M | 0.0% | $92.07 | +33.1% | CL A | 819047101 |
| CIGI | COLLIERS INTL GROUP INC | 41,785 | $5.682M | 0.0% | $102.53 | +43.6% | SUB VTG SHS | 194693107 |
| SPSB | SPDR SER TR | 190,000 | $5.673M | 0.0% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 540,000 | $5.665M | 0.0% | $10.13 | +2.7% | SHS CL A | G0131Y100 |
| DNLI | DENALI THERAPEUTICS INC | 277,853 | $5.663M | 0.0% | $29.21 | -12.3% | COM | 24823R105 |
| MBC | MASTERBRAND INC | 387,529 | $5.662M | 0.0% | $12.79 | +33.3% | COMMON STOCK | 57638P104 |
| RNAM | AVIDITY BIOSCIENCES INC | 193,586 | $5.629M | 0.0% | $18.76 | +122.8% | COM | 05370A108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39,402 | $5.569M | 0.0% | $121.62 | +19.8% | COM | 04247X102 |
| — | TREEHOUSE FOODS INC | 158,453 | $5.566M | 0.0% | $41.75 | — | COM | 89469A104 |
| PVH | PVH CORPORATION | 52,510 | $5.553M | 0.0% | $79.04 | +29.4% | COM | 693656100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 531,664 | $5.551M | 0.0% | $10.76 | — | COM | 45828L108 |
| COCO | VITA COCO CO INC | 150,343 | $5.549M | 0.0% | $26.84 | +24.1% | COM | 92846Q107 |
| VRRM | VERRA MOBILITY CORP | 227,774 | $5.508M | 0.0% | $23.87 | +3.8% | CL A COM STK | 92511U102 |
| EYE | NATIONAL VISION HLDGS INC | 528,287 | $5.505M | 0.0% | $18.50 | -40.9% | COM | 63845R107 |
| AMBA | AMBARELLA INC | 75,529 | $5.494M | 0.0% | $71.05 | -10.3% | SHS | G037AX101 |
| ARW | ARROW ELECTRS INC | 48,406 | $5.476M | 0.0% | $122.47 | +0.8% | COM | 042735100 |
| — | LIBERTY MEDIA CORP DEL | 82,094 | $5.464M | 0.0% | $33.99 | — | COM LBTY LIV S A | 531229748 |
| — | LITHIUM AMERICAS ARGENTINA C | 7,091,000 | $5.437M | 0.0% | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| CWT | CALIFORNIA WTR SVC GROUP | 119,904 | $5.435M | 0.0% | $48.02 | +1.3% | COM | 130788102 |
| MIR | MIRION TECHNOLOGIES INC | 311,446 | $5.435M | 0.0% | $11.91 | +30.3% | COM CL A | 60471A101 |
| HGV | HILTON GRAND VACATIONS INC | 139,410 | $5.43M | 0.0% | $30.72 | +28.2% | COM | 43283X105 |
| MATX | MATSON INC | 40,216 | $5.423M | 0.0% | $112.18 | +27.8% | COM | 57686G105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 387,536 | $5.398M | 0.0% | $4.19 | +161.8% | COM | 03969K108 |
| UPST | UPSTART HLDGS INC | 87,590 | $5.393M | 0.0% | $47.84 | +30.3% | COM | 91680M107 |
| SNAP | SNAP INC | 500,000 | $5.385M | 0.0% | $15.22 | -25.9% | Call | 83304A106 |
| SLNO | SOLENO THERAPEUTICS INC | 119,455 | $5.37M | 0.0% | $48.66 | +6.5% | COM | 834203309 |
| — | AVADEL PHARMACEUTICALS PLC | 508,696 | $5.346M | 0.0% | $13.84 | — | COM SHS | G29687103 |
| XOEX | DBX ETF TR | 170,025 | $5.34M | 0.0% | $25.17 | — | XTRACKRS S&P 500 | 23306X407 |
| PRVA | PRIVIA HEALTH GROUP INC | 272,973 | $5.337M | 0.0% | $25.74 | -23.0% | COM | 74276R102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 137,932 | $5.324M | 0.0% | $21.66 | +101.3% | COM | 74366E102 |
| NMIH | NMI HLDGS INC | 144,647 | $5.317M | 0.0% | $30.90 | +25.7% | COM | 629209305 |
| STRL | STERLING INFRASTRUCTURE INC | 31,531 | $5.311M | 0.0% | $82.36 | +109.7% | COM | 859241101 |
| — | ORMAT TECHNOLOGIES INC | 5,407,000 | $5.302M | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| AUR | AURORA INNOVATION INC | 841,296 | $5.3M | 0.0% | $3.86 | +62.5% | CLASS A COM | 051774107 |
| — | ARCADIUM LITHIUM PLC | 1,030,346 | $5.286M | 0.0% | $4.37 | — | COM SHS | G0508H110 |
| CMC | COMMERCIAL METALS CO | 106,005 | $5.258M | 0.0% | $47.55 | +16.5% | COM | 201723103 |
| SOUN | SOUNDHOUND AI INC | 264,559 | $5.249M | 0.0% | $6.18 | +55.9% | CLASS A COM | 836100107 |
| U | UNITY SOFTWARE INC | 231,673 | $5.206M | 0.0% | $30.93 | -28.1% | COM | 91332U101 |
| TRN | TRINITY INDS INC | 147,450 | $5.175M | 0.0% | $31.71 | +8.0% | COM | 896522109 |
| CSW | CSW INDUSTRIALS INC | 14,655 | $5.17M | 0.0% | $232.61 | +66.4% | COM | 126402106 |
| NOVT | NOVANTA INC | 33,840 | $5.17M | 0.0% | $145.72 | +16.2% | COM | 67000B104 |
| PARR | PAR PAC HOLDINGS INC | 312,977 | $5.13M | 0.0% | $31.26 | -46.0% | COM NEW | 69888T207 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 558,792 | $5.124M | 0.0% | $9.06 | — | COM | 27828A100 |
| MTZ | MASTEC INC | 37,565 | $5.114M | 0.0% | $90.27 | +48.5% | COM | 576323109 |
| APLD | APPLIED DIGITAL CORP | 667,597 | $5.1M | 0.0% | $7.80 | +6.5% | COM NEW | 038169207 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 129,906 | $5.09M | 0.0% | $33.88 | +19.0% | COM | 04956D107 |
| PSWD | DBX ETF TR | 155,000 | $5.081M | 0.0% | $25.52 | — | XTRACKERS CYBER | 23306X803 |
| LEGT | LEGATO MERGER CORP III | 493,000 | $5.073M | 0.0% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| QDEL | QUIDELORTHO CORP | 113,856 | $5.072M | 0.0% | $41.16 | -0.6% | COM | 219798105 |
| BLND | BLEND LABS INC | 1,203,511 | $5.067M | 0.0% | $4.13 | +4.1% | CL A | 09352U108 |
| GRND | GRINDR INC | 283,701 | $5.061M | 0.0% | $14.43 | +1.0% | COM | 39854F101 |
| BIV | VANGUARD BD INDEX FDS | 67,648 | $5.055M | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| CCS | CENTURY CMNTYS INC | 68,662 | $5.037M | 0.0% | $80.69 | +8.3% | COM | 156504300 |
| BHE | BENCHMARK ELECTRS INC | 110,793 | $5.03M | 0.0% | $26.51 | +71.4% | COM | 08160H101 |
| — | FIRSTENERGY CORP | 4,970,000 | $4.987M | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| JANX | JANUX THERAPEUTICS INC | 93,029 | $4.981M | 0.0% | $49.76 | +6.3% | COM | 47103J105 |
| — | ALTAIR ENGR INC | 45,648 | $4.981M | 0.0% | $80.75 | — | COM CL A | 021369103 |
| HLNE | HAMILTON LANE INC | 33,601 | $4.975M | 0.0% | $93.90 | +89.8% | CL A | 407497106 |
| EGBN | EAGLE BANCORP INC MD | 190,958 | $4.971M | 0.0% | $22.36 | +16.8% | COM | 268948106 |
| GBCI | GLACIER BANCORP INC NEW | 98,924 | $4.968M | 0.0% | $42.37 | +19.1% | COM | 37637Q105 |
| KEX | KIRBY CORP | 46,897 | $4.962M | 0.0% | $118.96 | +1.3% | COM | 497266106 |
| IEFA | ISHARES TR | 70,255 | $4.938M | 0.0% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| ASPN | ASPEN AEROGELS INC | 415,391 | $4.935M | 0.0% | $16.44 | +3.7% | COM | 04523Y105 |
| — | DAYFORCE INC | 67,900 | $4.932M | 0.0% | $77.09 | -6.0% | Call | 15677J108 |
| SIG | SIGNET JEWELERS LIMITED | 61,046 | $4.927M | 0.0% | $70.85 | +29.5% | SHS | G81276100 |
| ENS | ENERSYS | 53,239 | $4.921M | 0.0% | $85.16 | +13.0% | COM | 29275Y102 |
| MWA | MUELLER WTR PRODS INC | 217,415 | $4.892M | 0.0% | $13.93 | +66.2% | COM SER A | 624758108 |
| MOG/A | MOOG INC | 24,838 | $4.889M | 0.0% | $159.77 | +27.6% | CL A | 615394202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 258,964 | $4.869M | 0.0% | $44.27 | -53.5% | COM | 04280A100 |
| — | SANDY SPRING BANCORP INC | 144,119 | $4.858M | 0.0% | $32.20 | — | COM | 800363103 |
| WDFC | WD 40 CO | 20,016 | $4.857M | 0.0% | $232.90 | +11.7% | COM | 929236107 |
| SG | SWEETGREEN INC | 150,927 | $4.839M | 0.0% | $17.80 | +109.3% | COM CL A | 87043Q108 |
| SXC | SUNCOKE ENERGY INC | 450,597 | $4.821M | 0.0% | $10.24 | +4.6% | COM | 86722A103 |
| VVV | VALVOLINE INC | 133,140 | $4.817M | 0.0% | $38.49 | +3.9% | COM | 92047W101 |
| COLD | AMERICOLD REALTY TRUST INC | 223,962 | $4.793M | 0.0% | $28.50 | — | COM | 03064D108 |
| GATX | GATX CORP | 30,769 | $4.768M | 0.0% | $112.74 | +29.8% | COM | 361448103 |
| BCPC | BALCHEM CORP | 29,216 | $4.762M | 0.0% | $137.12 | +25.2% | COM | 057665200 |
| — | MERUS N V | 113,056 | $4.754M | 0.0% | $18.82 | — | COM | N5749R100 |
| — | PARAMOUNT GROUP INC | 960,894 | $4.747M | 0.0% | $5.28 | — | COM | 69924R108 |
| FRO | FRONTLINE PLC | 334,381 | $4.745M | 0.0% | $17.23 | +4.2% | COM | M46528101 |
| REXR | REXFORD INDL RLTY INC | 122,473 | $4.735M | 0.0% | $52.83 | — | COM | 76169C100 |
| ASND | ASCENDIS PHARMA A/S | 34,385 | $4.734M | 0.0% | $121.47 | — | SPONSORED ADR | 04351P101 |
| GLNG | GOLAR LNG LTD | 111,740 | $4.729M | 0.0% | $27.22 | +38.9% | SHS | G9456A100 |
| NVS | NOVARTIS AG | 48,542 | $4.724M | 0.0% | $99.24 | — | SPONSORED ADR | 66987V109 |
| SNEX | STONEX GROUP INC | 48,101 | $4.712M | 0.0% | $48.18 | +30.7% | COM | 861896108 |
| — | CHAMPIONX CORPORATION | 172,642 | $4.694M | 0.0% | $23.38 | — | COM | 15872M104 |
| OPLN | OPENLANE INC | 236,364 | $4.689M | 0.0% | $14.96 | +23.3% | COM | 48238T109 |
| EGHT | 8X8 INC NEW | 1,754,269 | $4.684M | 0.0% | $2.95 | -13.1% | COM | 282914100 |
| FROG | JFROG LTD | 158,807 | $4.671M | 0.0% | $30.86 | -1.7% | ORD SHS | M6191J100 |
| SKM | SK TELECOM CO LTD | 221,134 | $4.653M | 0.0% | $24.69 | — | SPONSORED ADR | 78440P306 |
| PIPR | PIPER SANDLER COMPANIES | 15,510 | $4.652M | 0.0% | $187.66 | +65.9% | COM | 724078100 |
| — | FUBOTV INC | 6,000,000 | $4.635M | 0.0% | $0.65 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| HRI | HERC HLDGS INC | 24,475 | $4.634M | 0.0% | $112.26 | +74.9% | COM | 42704L104 |
| BDC | BELDEN INC | 41,138 | $4.633M | 0.0% | $89.88 | +32.6% | COM | 077454106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 329,979 | $4.62M | 0.0% | $12.29 | +15.5% | CLASS A | G4095J109 |
| NPCE | NEUROPACE INC | 412,612 | $4.617M | 0.0% | $10.09 | -13.8% | COM | 641288105 |
| SON | SONOCO PRODS CO | 94,343 | $4.609M | 0.0% | $49.36 | -0.7% | COM | 835495102 |
| SPHR | SPHERE ENTERTAINMENT CO | 114,229 | $4.606M | 0.0% | $39.20 | +6.7% | CL A | 55826T102 |
| EVR | EVERCORE INC | 16,583 | $4.597M | 0.0% | $217.80 | +28.3% | CLASS A | 29977A105 |
| LTC | LTC PPTYS INC | 132,183 | $4.567M | 0.0% | $36.63 | — | COM | 502175102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 358,920 | $4.548M | 0.0% | $16.69 | -16.6% | COM | 23954D109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,708 | $4.547M | 0.0% | $216.52 | +13.1% | COM | 043436104 |
| KN | KNOWLES CORP | 227,357 | $4.531M | 0.0% | $17.69 | +5.2% | COM | 49926D109 |
| ACT | ENACT HLDGS INC | 139,801 | $4.527M | 0.0% | $30.14 | +11.9% | COM | 29249E109 |
| ASB | ASSOCIATED BANC CORP | 189,019 | $4.518M | 0.0% | $19.27 | +21.8% | COM | 045487105 |
| ACEL | ACCEL ENTERTAINMENT INC | 422,383 | $4.511M | 0.0% | $10.29 | +11.0% | COM CL A1 | 00436Q106 |
| ASTS | AST SPACEMOBILE INC | 213,203 | $4.499M | 0.0% | $20.36 | +19.9% | COM CL A | 00217D100 |
| SDGR | SCHRODINGER INC | 233,026 | $4.495M | 0.0% | $32.14 | -39.6% | COM | 80810D103 |
| DEI | DOUGLAS EMMETT INC | 241,819 | $4.488M | 0.0% | $16.46 | — | COM | 25960P109 |
| ASGN | ASGN INC | 53,738 | $4.479M | 0.0% | $82.96 | +10.1% | COM | 00191U102 |
| HOMB | HOME BANCSHARES INC | 158,189 | $4.477M | 0.0% | $23.92 | +20.7% | COM | 436893200 |
| LGIH | LGI HOMES INC | 49,891 | $4.46M | 0.0% | $108.65 | -3.4% | COM | 50187T106 |
| DXJ | WISDOMTREE TR | 40,412 | $4.457M | 0.0% | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 57,723 | $4.449M | 0.0% | $58.06 | +27.7% | COM NEW | 19239V302 |
| TGTX | TG THERAPEUTICS INC | 147,020 | $4.425M | 0.0% | $23.27 | +23.3% | COM | 88322Q108 |
| WLK | WESTLAKE CORPORATION | 38,583 | $4.424M | 0.0% | $105.01 | +20.4% | COM | 960413102 |
| BCC | BOISE CASCADE CO DEL | 37,167 | $4.418M | 0.0% | $101.86 | +34.1% | COM | 09739D100 |
| PCRX | PACIRA BIOSCIENCES INC | 234,406 | $4.416M | 0.0% | $23.62 | -25.7% | COM | 695127100 |
| ERII | ENERGY RECOVERY INC | 300,317 | $4.415M | 0.0% | $16.43 | +4.2% | COM | 29270J100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,871 | $4.413M | 0.0% | $50.55 | +27.2% | COM | 459044103 |
| SDY | SPDR SER TR | 33,398 | $4.412M | 0.0% | $103.71 | — | S&P DIVID ETF | 78464A763 |
| NBIS | NEBIUS GROUP N.V. | 159,040 | $4.405M | 0.0% | $38.70 | -37.0% | SHS CLASS A | N97284108 |
| DY | DYCOM INDS INC | 25,294 | $4.403M | 0.0% | $136.49 | +35.6% | COM | 267475101 |
| CBT | CABOT CORP | 48,159 | $4.397M | 0.0% | $83.53 | +25.3% | COM | 127055101 |
| LEGN | LEGEND BIOTECH CORP | 135,067 | $4.395M | 0.0% | $53.55 | — | SPONSORED ADS | 52490G102 |
| KTB | KONTOOR BRANDS INC | 51,419 | $4.392M | 0.0% | $60.86 | +40.9% | COM | 50050N103 |
| MGY | MAGNOLIA OIL & GAS CORP | 187,715 | $4.389M | 0.0% | $17.14 | +51.6% | CL A | 559663109 |
| DLB | DOLBY LABORATORIES INC | 55,813 | $4.359M | 0.0% | $74.22 | -0.0% | COM CL A | 25659T107 |
| NWN | NORTHWEST NAT HLDG CO | 110,152 | $4.358M | 0.0% | $42.62 | -4.3% | COM | 66765N105 |
| CAE | CAE INC | 171,435 | $4.351M | 0.0% | $21.17 | -0.4% | COM | 124765108 |
| SM | SM ENERGY CO | 111,699 | $4.329M | 0.0% | $37.78 | +7.1% | COM | 78454L100 |
| — | HILLENBRAND INC | 140,576 | $4.327M | 0.0% | $38.08 | — | COM | 431571108 |
| CATY | CATHAY GEN BANCORP | 90,721 | $4.319M | 0.0% | $41.19 | +13.2% | COM | 149150104 |
| MYRG | MYR GROUP INC DEL | 28,884 | $4.297M | 0.0% | $121.90 | +14.7% | COM | 55405W104 |
| NATL | NCR ATLEOS CORPORATION | 126,648 | $4.296M | 0.0% | $24.58 | +23.3% | COM SHS | 63001N106 |
| PONY | PONY AI INC | 299,252 | $4.294M | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| — | FOOT LOCKER INC | 196,908 | $4.285M | 0.0% | $25.76 | — | COM | 344849104 |
| UBSI | UNITED BANKSHARES INC WEST V | 113,800 | $4.273M | 0.0% | $36.11 | +9.0% | COM | 909907107 |
| ACMR | ACM RESH INC | 282,915 | $4.272M | 0.0% | $19.37 | -6.7% | COM CL A | 00108J109 |
| PTCT | PTC THERAPEUTICS INC | 94,378 | $4.26M | 0.0% | $40.31 | +6.2% | COM | 69366J200 |
| — | HERBALIFE LTD | 5,553,000 | $4.255M | 0.0% | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | PREMIER INC | 199,280 | $4.225M | 0.0% | $20.98 | — | CL A | 74051N102 |
| UCTT | ULTRA CLEAN HLDGS INC | 117,495 | $4.224M | 0.0% | $43.37 | -14.8% | COM | 90385V107 |
| — | LXP INDUSTRIAL TRUST | 519,488 | $4.218M | 0.0% | $9.59 | — | COM | 529043101 |
| — | REDFIN CORP | 5,500,000 | $4.215M | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 78,814 | $4.213M | 0.0% | $47.19 | +8.9% | COM NEW | 668074305 |
| — | SKECHERS U S A INC | 62,635 | $4.212M | 0.0% | $61.18 | — | CL A | 830566105 |
| AVA | AVISTA CORP | 114,635 | $4.199M | 0.0% | $34.70 | +2.1% | COM | 05379B107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 200,395 | $4.182M | 0.0% | $13.34 | +61.1% | COM | 14888U101 |
| BOOT | BOOT BARN HLDGS INC | 27,514 | $4.177M | 0.0% | $106.13 | +39.2% | COM | 099406100 |
| — | GMS INC | 49,222 | $4.176M | 0.0% | $83.38 | — | COM | 36251C103 |
| ARVN | ARVINAS INC | 217,220 | $4.164M | 0.0% | $41.63 | -41.6% | COM | 04335A105 |
| FFIN | FIRST FINL BANKSHARES INC | 115,167 | $4.152M | 0.0% | $32.74 | +15.5% | COM | 32020R109 |
| CNO | CNO FINL GROUP INC | 111,498 | $4.149M | 0.0% | $25.75 | +41.3% | COM | 12621E103 |
| XLK | SELECT SECTOR SPDR TR | 17,812 | $4.142M | 0.0% | $195.99 | — | TECHNOLOGY | 81369Y803 |
| IMVT | IMMUNOVANT INC | 166,472 | $4.124M | 0.0% | $31.85 | -10.9% | COM | 45258J102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 84,934 | $4.123M | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,116 | $4.118M | 0.0% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| ICHR | ICHOR HOLDINGS | 127,319 | $4.102M | 0.0% | $37.22 | -16.9% | SHS | G4740B105 |
| PRLB | PROTO LABS INC | 104,298 | $4.077M | 0.0% | $37.09 | -3.1% | COM | 743713109 |
| CNA | CNA FINL CORP | 83,970 | $4.062M | 0.0% | $44.81 | +0.1% | COM | 126117100 |
| PLMR | PALOMAR HLDGS INC | 38,319 | $4.046M | 0.0% | $87.84 | +15.5% | COM | 69753M105 |
| GHC | GRAHAM HLDGS CO | 4,638 | $4.044M | 0.0% | $768.33 | +12.8% | COM CL B | 384637104 |
| TDC | TERADATA CORP DEL | 129,660 | $4.039M | 0.0% | $35.80 | -12.6% | COM | 88076W103 |
| ARCB | ARCBEST CORP | 42,992 | $4.012M | 0.0% | $110.04 | -4.7% | COM | 03937C105 |
| — | PEBBLEBROOK HOTEL TR | 4,304,000 | $3.997M | 0.0% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | THE REALREAL INC | 5,150,000 | $3.989M | 0.0% | $0.54 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | RIVIAN AUTOMOTIVE INC | 4,458,000 | $3.981M | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| KRYS | KRYSTAL BIOTECH INC | 25,361 | $3.973M | 0.0% | $128.03 | +38.6% | COM | 501147102 |
| BLBD | BLUE BIRD CORP | 102,193 | $3.948M | 0.0% | $29.63 | +41.0% | COM | 095306106 |
| VIRT | VIRTU FINL INC | 110,238 | $3.933M | 0.0% | $22.07 | +55.8% | CL A | 928254101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 81,354 | $3.92M | 0.0% | $45.08 | -2.7% | COM | 83001C108 |
| KSS | KOHLS CORP | 278,946 | $3.916M | 0.0% | $20.61 | -16.4% | COM | 500255104 |
| KVYO | KLAVIYO INC | 94,921 | $3.915M | 0.0% | $38.02 | +0.4% | COM SER A | 49845K101 |
| — | AKAMAI TECHNOLOGIES INC | 3,903,000 | $3.913M | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CHPS | DBX ETF TR | 130,000 | $3.909M | 0.0% | $23.07 | — | XTRACKERS SEMICO | 23306X886 |
| GFF | GRIFFON CORP | 54,804 | $3.906M | 0.0% | $56.60 | +26.7% | COM | 398433102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 519,217 | $3.905M | 0.0% | $6.35 | +19.5% | COM | 09058V103 |
| VSCO | VICTORIAS SECRET AND CO | 94,219 | $3.903M | 0.0% | $22.93 | +54.1% | COMMON STOCK | 926400102 |
| VLY | VALLEY NATL BANCORP | 430,420 | $3.9M | 0.0% | $9.55 | +1.6% | COM | 919794107 |
| SIRI | SIRIUSXM HOLDINGS INC | 170,972 | $3.898M | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| OCUL | OCULAR THERAPEUTIX INC | 456,120 | $3.895M | 0.0% | $7.09 | +37.6% | COM | 67576A100 |
| ITGR | INTEGER HLDGS CORP | 29,381 | $3.894M | 0.0% | $101.32 | +31.6% | COM | 45826H109 |
| BNL | BROADSTONE NET LEASE INC | 245,444 | $3.893M | 0.0% | $18.37 | — | COM | 11135E203 |
| BXC | BLUELINX HLDGS INC | 38,098 | $3.892M | 0.0% | $85.92 | +33.4% | COM NEW | 09624H208 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 202,417 | $3.888M | 0.0% | $20.23 | — | COM | 20369C106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 63,027 | $3.888M | 0.0% | $57.50 | +7.3% | COM | 203607106 |
| XPOF | XPONENTIAL FITNESS INC | 287,892 | $3.872M | 0.0% | $13.68 | +0.6% | COM CL A | 98422X101 |
| GTES | GATES INDL CORP PLC | 188,052 | $3.868M | 0.0% | $19.72 | +2.3% | ORD SHS | G39108108 |
| STOK | STOKE THERAPEUTICS INC | 350,614 | $3.867M | 0.0% | $13.84 | -11.2% | COM | 86150R107 |
| NSIT | INSIGHT ENTERPRISES INC | 25,376 | $3.86M | 0.0% | $148.00 | +20.7% | COM | 45765U103 |
| AIR | AAR CORP | 62,788 | $3.848M | 0.0% | $58.31 | +9.9% | COM | 000361105 |
| — | APPLIED THERAPEUTICS INC | 4,468,122 | $3.843M | 0.0% | $6.78 | — | COM | 03828A101 |
| LBTYA | LIBERTY GLOBAL LTD | 300,520 | $3.835M | 0.0% | $11.71 | +1.1% | COM CL A | G61188101 |
| NNN | NNN REIT INC | 93,791 | $3.831M | 0.0% | $44.91 | — | COM | 637417106 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,173 | $3.828M | 0.0% | $63.78 | +36.2% | COM | 81768T108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 105,583 | $3.818M | 0.0% | $34.31 | +2.6% | COM | 868459108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 66,332 | $3.816M | 0.0% | $48.41 | +7.6% | COM | 00402L107 |
| ARIS | ARIS MNG CORP | 1,088,616 | $3.81M | 0.0% | $3.83 | +8.8% | COM | 04040Y109 |
| VOYA | VOYA FINANCIAL INC | 55,284 | $3.805M | 0.0% | $69.42 | +9.3% | COM | 929089100 |
| — | CENTERPOINT ENERGY INC | 3,725,000 | $3.805M | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| FUL | FULLER H B CO | 56,281 | $3.798M | 0.0% | $69.97 | +5.2% | COM | 359694106 |
| FSM | FORTUNA MNG CORP | 883,993 | $3.792M | 0.0% | $4.74 | +0.6% | COM NEW | 349942102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 630,577 | $3.783M | 0.0% | $5.60 | -1.6% | COM | 00650F109 |
| AZZ | AZZ INC | 46,091 | $3.776M | 0.0% | $71.89 | +16.6% | COM | 002474104 |
| VSAT | VIASAT INC | 443,225 | $3.772M | 0.0% | $10.84 | -11.3% | COM | 92552V100 |
| ROG | ROGERS CORP | 37,093 | $3.769M | 0.0% | $135.95 | -23.3% | COM | 775133101 |
| MSA | MSA SAFETY INC | 22,611 | $3.748M | 0.0% | $105.36 | +62.7% | COM | 553498106 |
| ASAN | ASANA INC | 184,843 | $3.747M | 0.0% | $20.40 | -22.4% | CL A | 04342Y104 |
| CEVA | CEVA INC | 118,554 | $3.74M | 0.0% | $21.98 | +26.6% | COM | 157210105 |
| SANM | SANMINA CORPORATION | 49,373 | $3.736M | 0.0% | $62.51 | +19.3% | COM | 801056102 |
| EELV | INVESCO EXCH TRADED FD TR II | 159,331 | $3.73M | 0.0% | $23.04 | — | S&P EMRNG MKTS | 46138E297 |
| RH | RH | 9,464 | $3.725M | 0.0% | $344.53 | +3.2% | COM | 74967X103 |
| CORT | CORCEPT THERAPEUTICS INC | 73,600 | $3.709M | 0.0% | $32.28 | +62.3% | COM | 218352102 |
| UPWK | UPWORK INC | 226,373 | $3.701M | 0.0% | $14.54 | -1.0% | COM | 91688F104 |
| PRIM | PRIMORIS SVCS CORP | 48,305 | $3.691M | 0.0% | $47.38 | +54.2% | COM | 74164F103 |
| HXL | HEXCEL CORP NEW | 58,591 | $3.674M | 0.0% | $61.78 | +0.0% | COM | 428291108 |
| CPK | CHESAPEAKE UTILS CORP | 30,174 | $3.662M | 0.0% | $100.92 | +19.6% | COM | 165303108 |
| INGR | INGREDION INC | 26,575 | $3.656M | 0.0% | $108.92 | +29.2% | COM | 457187102 |
| JSPR | JASPER THERAPEUTICS INC | 170,695 | $3.649M | 0.0% | $23.25 | -10.5% | COM NEW | 471871202 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,052 | $3.631M | 0.0% | $92.47 | +14.7% | COM | 33768G107 |
| PRI | PRIMERICA INC | 13,367 | $3.628M | 0.0% | $240.54 | +17.9% | COM | 74164M108 |
| HROW | HARROW INC | 108,064 | $3.626M | 0.0% | $28.13 | +57.3% | COM | 415858109 |
| XLF | SELECT SECTOR SPDR TR | 74,736 | $3.612M | 0.0% | $33.65 | — | FINANCIAL | 81369Y605 |
| HMN | HORACE MANN EDUCATORS CORP N | 92,035 | $3.611M | 0.0% | $37.52 | +4.1% | COM | 440327104 |
| UPGR | DBX ETF TR | 200,000 | $3.594M | 0.0% | $20.33 | — | XTRACKERS US | 23306X704 |
| BOKF | BOK FINL CORP | 33,689 | $3.586M | 0.0% | $102.29 | +6.0% | COM NEW | 05561Q201 |
| — | INDIVIOR PLC | 288,473 | $3.586M | 0.0% | $18.62 | — | ORD | G4766E116 |
| WEX | WEX INC | 20,324 | $3.563M | 0.0% | $200.80 | -6.6% | COM | 96208T104 |
| LEA | LEAR CORP | 37,540 | $3.555M | 0.0% | $137.73 | -30.3% | COM NEW | 521865204 |
| GTLB | GITLAB INC | 63,029 | $3.552M | 0.0% | $52.16 | +11.8% | CLASS A COM | 37637K108 |
| ABCB | AMERIS BANCORP | 56,738 | $3.55M | 0.0% | $49.69 | +30.0% | COM | 03076K108 |
| KAI | KADANT INC | 10,272 | $3.544M | 0.0% | $241.49 | +49.4% | COM | 48282T104 |
| — | AKAMAI TECHNOLOGIES INC | 3,630,000 | $3.54M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AVNT | AVIENT CORPORATION | 85,836 | $3.507M | 0.0% | $36.46 | +28.2% | COM | 05368V106 |
| XAIX | DBX ETF TR | 104,200 | $3.484M | 0.0% | $31.99 | — | XTRACKERS ARTIFI | 23306X829 |
| NGNE | NEUROGENE INC | 152,371 | $3.483M | 0.0% | $34.78 | +7.0% | COM | 64135M105 |
| DXPE | DXP ENTERPRISES INC | 42,127 | $3.481M | 0.0% | $35.84 | +83.1% | COM NEW | 233377407 |
| AKR | ACADIA RLTY TR | 143,772 | $3.474M | 0.0% | $19.85 | — | COM SH BEN INT | 004239109 |
| SHEL | SHELL PLC | 55,406 | $3.471M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| CUBI | CUSTOMERS BANCORP INC | 71,110 | $3.462M | 0.0% | $42.68 | +17.8% | COM | 23204G100 |
| GVA | GRANITE CONSTR INC | 39,344 | $3.451M | 0.0% | $56.62 | +59.2% | COM | 387328107 |
| ZD | ZIFF DAVIS INC | 63,353 | $3.443M | 0.0% | $63.88 | -17.9% | COM | 48123V102 |
| SMPL | SIMPLY GOOD FOODS CO | 88,314 | $3.442M | 0.0% | $34.75 | +5.4% | COM | 82900L102 |
| ROAD | CONSTRUCTION PARTNERS INC | 38,846 | $3.436M | 0.0% | $37.48 | +132.1% | COM CL A | 21044C107 |
| ESE | ESCO TECHNOLOGIES INC | 25,692 | $3.422M | 0.0% | $110.65 | +22.5% | COM | 296315104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 43,809 | $3.421M | 0.0% | $62.63 | +24.0% | COM | 74112D101 |
| WHD | CACTUS INC | 58,547 | $3.417M | 0.0% | $47.71 | +31.6% | CL A | 127203107 |
| UE | URBAN EDGE PPTYS | 158,713 | $3.412M | 0.0% | $17.88 | — | COM | 91704F104 |
| LZ | LEGALZOOM COM INC | 453,181 | $3.403M | 0.0% | $7.26 | +3.8% | COM | 52466B103 |
| LOB | LIVE OAK BANCSHARES INC | 86,017 | $3.402M | 0.0% | $46.85 | -3.9% | COM | 53803X105 |
| CDRE | CADRE HLDGS INC | 105,237 | $3.399M | 0.0% | $31.72 | +10.5% | COM | 12763L105 |
| EOLS | EVOLUS INC | 307,769 | $3.398M | 0.0% | $9.29 | +51.4% | COM | 30052C107 |
| CUZ | COUSINS PPTYS INC | 110,867 | $3.397M | 0.0% | $25.54 | — | COM NEW | 222795502 |
| ICUI | ICU MED INC | 21,792 | $3.381M | 0.0% | $141.75 | +19.3% | COM | 44930G107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,176 | $3.381M | 0.0% | $58.53 | +171.1% | COM | 70959W103 |
| SNPD | DBX ETF TR | 130,000 | $3.38M | 0.0% | $23.57 | — | XTRACKRS S&P ESG | 23306X506 |
| RIOT | RIOT PLATFORMS INC | 330,753 | $3.377M | 0.0% | $15.59 | -30.1% | COM | 767292105 |
| DQ | DAQO NEW ENERGY CORP | 173,254 | $3.368M | 0.0% | $21.71 | — | SPNSRD ADS NEW | 23703Q203 |
| HELE | HELEN OF TROY LTD | 56,132 | $3.358M | 0.0% | $91.64 | -27.5% | COM | G4388N106 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $3.353M | 0.0% | $117.92 | +40.5% | Put | 742718109 |
| — | ISHARES TR | 133,187 | $3.336M | 0.0% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WOR | WORTHINGTON ENTERPRISES INC | 83,169 | $3.336M | 0.0% | $41.28 | -1.9% | COM | 981811102 |
| NBBK | NB BANCORP INC | 184,409 | $3.33M | 0.0% | $14.97 | +28.3% | COM | 63945M107 |
| WT | WISDOMTREE INC | 316,477 | $3.323M | 0.0% | $9.41 | +15.0% | COM | 97717P104 |
| NTES | NETEASE INC | 37,034 | $3.304M | 0.0% | $137.35 | — | SPONSORED ADS | 64110W102 |
| FC | FRANKLIN COVEY CO | 87,855 | $3.302M | 0.0% | $40.14 | -4.3% | COM | 353469109 |
| RXO | RXO INC | 138,434 | $3.3M | 0.0% | $23.65 | +18.0% | COMMON STOCK | 74982T103 |
| NPO | ENPRO INC | 19,124 | $3.298M | 0.0% | $121.01 | +39.7% | COM | 29355X107 |
| BZH | BEAZER HOMES USA INC | 120,034 | $3.296M | 0.0% | $29.35 | +8.8% | COM NEW | 07556Q881 |
| — | MODIVCARE INC | 278,337 | $3.296M | 0.0% | $62.09 | — | COM | 60783X104 |
| WEAV | WEAVE COMMUNICATIONS INC | 206,240 | $3.283M | 0.0% | $13.31 | +5.7% | COM | 94724R108 |
| MNKD | MANNKIND CORP | 509,738 | $3.278M | 0.0% | $4.46 | +50.4% | COM NEW | 56400P706 |
| OSIS | OSI SYSTEMS INC | 19,539 | $3.271M | 0.0% | $120.65 | +31.4% | COM | 671044105 |
| BL | BLACKLINE INC | 53,811 | $3.27M | 0.0% | $60.56 | -1.5% | COM | 09239B109 |
| BHF | BRIGHTHOUSE FINL INC | 67,990 | $3.266M | 0.0% | $48.70 | +0.3% | COM | 10922N103 |
| TCOM | TRIP COM GROUP LTD | 47,373 | $3.253M | 0.0% | $50.32 | — | ADS | 89677Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100,541 | $3.248M | 0.0% | $32.09 | -3.1% | COM | 90984P303 |
| ETSY | ETSY INC | 61,378 | $3.246M | 0.0% | $139.40 | -61.8% | COM | 29786A106 |
| — | NCL CORP LTD | 3,132,000 | $3.242M | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| STEP | STEPSTONE GROUP INC | 55,937 | $3.238M | 0.0% | $47.74 | +29.8% | COM CL A | 85914M107 |
| MEI | METHODE ELECTRS INC | 274,108 | $3.232M | 0.0% | $10.92 | -6.5% | COM | 591520200 |
| FLYW | FLYWIRE CORPORATION | 156,682 | $3.231M | 0.0% | $23.48 | -16.8% | COM VTG | 302492103 |
| DBEU | DBX ETF TR | 78,288 | $3.226M | 0.0% | $35.84 | — | XTRACK MSCI EURP | 233051853 |
| VCYT | VERACYTE INC | 81,266 | $3.218M | 0.0% | $31.36 | +20.7% | COM | 92337F107 |
| OGE | OGE ENERGY CORP | 77,990 | $3.217M | 0.0% | $40.44 | +2.9% | COM | 670837103 |
| IONS | IONIS PHARMACEUTICALS INC | 91,901 | $3.213M | 0.0% | $44.78 | -16.5% | COM | 462222100 |
| IJH | ISHARES TR | 51,443 | $3.205M | 0.0% | $93.56 | — | CORE S&P MCP ETF | 464287507 |
| CLSK | CLEANSPARK INC | 347,481 | $3.2M | 0.0% | $11.92 | +1.6% | COM NEW | 18452B209 |
| CARG | CARGURUS INC | 87,510 | $3.198M | 0.0% | $23.97 | +43.3% | COM CL A | 141788109 |
| KMT | KENNAMETAL INC | 132,532 | $3.183M | 0.0% | $23.37 | +9.1% | COM | 489170100 |
| GMED | GLOBUS MED INC | 38,441 | $3.179M | 0.0% | $51.06 | +54.5% | CL A | 379577208 |
| YELP | YELP INC | 81,993 | $3.173M | 0.0% | $35.40 | +3.1% | CL A | 985817105 |
| AGI | ALAMOS GOLD INC NEW | 171,943 | $3.171M | 0.0% | $17.14 | +12.5% | COM CL A | 011532108 |
| GERN | GERON CORP | 892,910 | $3.161M | 0.0% | $2.35 | +69.9% | COM | 374163103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,968,295 | $3.149M | 0.0% | $3.39 | -44.7% | COM | 683712103 |
| ATHM | AUTOHOME INC | 121,244 | $3.146M | 0.0% | $51.15 | — | SP ADS RP CL A | 05278C107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36,366 | $3.141M | 0.0% | $83.21 | +6.1% | COM NEW | 740367404 |
| FWONA | LIBERTY MEDIA CORP DEL | 37,279 | $3.133M | 0.0% | $57.66 | — | COM LBTY ONE S A | 531229771 |
| REZI | RESIDEO TECHNOLOGIES INC | 135,777 | $3.13M | 0.0% | $20.44 | +14.7% | COM | 76118Y104 |
| JOE | ST JOE CO | 69,311 | $3.114M | 0.0% | $48.40 | +6.9% | COM | 790148100 |
| UNFI | UNITED NAT FOODS INC | 113,905 | $3.111M | 0.0% | $17.65 | +30.5% | COM | 911163103 |
| IUSV | ISHARES TR | 33,581 | $3.109M | 0.0% | $87.15 | — | CORE S&P US VLU | 464287663 |
| ABM | ABM INDS INC | 60,678 | $3.106M | 0.0% | $43.36 | +22.0% | COM | 000957100 |
| GIII | G III APPAREL GROUP LTD | 94,894 | $3.095M | 0.0% | $26.51 | +18.2% | COM | 36237H101 |
| — | SANDSTORM GOLD LTD | 552,995 | $3.086M | 0.0% | $5.08 | — | COM NEW | 80013R206 |
| SPKL | SPARK I ACQUISITION CORP | 290,000 | $3.086M | 0.0% | $10.12 | +4.3% | ORD SHS | G8316B100 |
| KLG | WK KELLOGG CO | 171,427 | $3.084M | 0.0% | $16.65 | — | COM SHS | 92942W107 |
| PNTG | PENNANT GROUP INC | 116,286 | $3.084M | 0.0% | $21.80 | +44.6% | COM | 70805E109 |
| DORM | DORMAN PRODS INC | 23,800 | $3.083M | 0.0% | $100.75 | +27.1% | COM | 258278100 |
| — | ALLETE INC | 47,553 | $3.081M | 0.0% | $63.15 | — | COM NEW | 018522300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 260,224 | $3.081M | 0.0% | $10.52 | — | COM | 867892101 |
| ATEN | A10 NETWORKS INC | 167,130 | $3.075M | 0.0% | $12.12 | +32.3% | COM | 002121101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 121,501 | $3.07M | 0.0% | $30.06 | -9.6% | COM NEW | 15117B202 |
| — | LI AUTO INC | 2,694,000 | $3.07M | 0.0% | — | — | Put | 50202MAB8 |
| SA | SEABRIDGE GOLD INC | 268,785 | $3.067M | 0.0% | $15.90 | -3.1% | COM | 811916105 |
| CNK | CINEMARK HLDGS INC | 98,516 | $3.052M | 0.0% | $21.28 | +43.6% | COM | 17243V102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 339,413 | $3.041M | 0.0% | $11.67 | — | SHS NEW | G39637205 |
| KFY | KORN FERRY | 45,057 | $3.039M | 0.0% | $54.96 | +28.2% | COM NEW | 500643200 |
| ALK | ALASKA AIR GROUP INC | 46,882 | $3.036M | 0.0% | $52.31 | +0.5% | COM | 011659109 |
| DRS | LEONARDO DRS INC | 93,773 | $3.03M | 0.0% | $26.22 | +22.7% | COM | 52661A108 |
| BKU | BANKUNITED INC | 79,257 | $3.025M | 0.0% | $28.74 | +28.4% | COM | 06652K103 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 293,000 | $3.015M | 0.0% | $9.99 | +2.7% | COM | 462837105 |
| GNW | GENWORTH FINL INC | 430,853 | $3.012M | 0.0% | $5.77 | +24.4% | COM SHS | 37247D106 |
| MZTI | LANCASTER COLONY CORP | 17,385 | $3.01M | 0.0% | $175.46 | +4.3% | COM | 513847103 |
| BBD | BANCO BRADESCO S A | 1,570,438 | $3M | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| RFAI | RF ACQUISITION CORP II | 293,000 | $2.994M | 0.0% | $10.09 | +0.8% | SHS | G75389109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 116,447 | $2.994M | 0.0% | $15.32 | +35.9% | COM | 913915104 |
| TDS | TELEPHONE & DATA SYS INC | 87,703 | $2.992M | 0.0% | $18.47 | +64.7% | COM NEW | 879433829 |
| GLD | SPDR GOLD TR | 12,339 | $2.988M | 0.0% | $178.70 | — | GOLD SHS | 78463V107 |
| FULT | FULTON FINL CORP PA | 154,894 | $2.986M | 0.0% | $15.24 | +22.3% | COM | 360271100 |
| — | EVERI HLDGS INC | 221,045 | $2.986M | 0.0% | $13.35 | — | COM | 30034T103 |
| — | HANESBRANDS INC | 366,836 | $2.986M | 0.0% | $7.91 | — | COM | 410345102 |
| PDFS | PDF SOLUTIONS INC | 109,920 | $2.977M | 0.0% | $30.89 | -2.4% | COM | 693282105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 85,949 | $2.958M | 0.0% | $32.98 | +4.2% | COM | 413197104 |
| HUBG | HUB GROUP INC | 66,318 | $2.955M | 0.0% | $41.81 | +11.6% | CL A | 443320106 |
| NTLA | INTELLIA THERAPEUTICS INC | 252,501 | $2.944M | 0.0% | $38.88 | -59.9% | COM | 45826J105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 77,693 | $2.943M | 0.0% | $32.25 | +16.2% | COM | 04911A107 |
| GPAT | GP-ACT III ACQUISITION CORP | 290,000 | $2.941M | 0.0% | $10.02 | +0.8% | CL A | G4035N103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,147,000 | $2.936M | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| DRVN | DRIVEN BRANDS HLDGS INC | 181,537 | $2.93M | 0.0% | $13.02 | +20.5% | COM | 26210V102 |
| BLKB | BLACKBAUD INC | 39,568 | $2.925M | 0.0% | $73.27 | +11.7% | COM | 09227Q100 |
| ADEA | ADEIA INC | 208,957 | $2.921M | 0.0% | $10.23 | +21.5% | COM | 00676P107 |
| KYMR | KYMERA THERAPEUTICS INC | 72,442 | $2.914M | 0.0% | $41.47 | +8.9% | COM | 501575104 |
| VCEL | VERICEL CORP | 52,999 | $2.91M | 0.0% | $39.07 | +29.6% | COM | 92346J108 |
| WKC | WORLD KINECT CORPORATION | 105,780 | $2.91M | 0.0% | $25.73 | +11.5% | COM | 981475106 |
| AGM | FEDERAL AGRIC MTG CORP | 14,736 | $2.902M | 0.0% | $144.29 | +32.4% | CL C | 313148306 |
| LAZ | LAZARD INC | 56,288 | $2.898M | 0.0% | $39.17 | +36.8% | COM | 52110M109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 172,981 | $2.884M | 0.0% | $17.33 | +4.3% | COM | 02553E106 |
| CHEF | CHEFS WHSE INC | 58,422 | $2.881M | 0.0% | $28.64 | +52.1% | COM | 163086101 |
| MGEE | MGE ENERGY INC | 30,621 | $2.877M | 0.0% | $73.50 | +28.3% | COM | 55277P104 |
| PSN | PARSONS CORP DEL | 31,093 | $2.868M | 0.0% | $62.44 | +63.3% | COM | 70202L102 |
| TGNA | TEGNA INC | 156,534 | $2.863M | 0.0% | $16.56 | +5.6% | COM | 87901J105 |
| ASH | ASHLAND INC | 40,054 | $2.862M | 0.0% | $88.55 | -12.6% | COM | 044186104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 50,343 | $2.852M | 0.0% | $50.96 | -0.4% | COM SHS | M2029K104 |
| JOBY | JOBY AVIATION INC | 350,784 | $2.852M | 0.0% | $5.32 | +24.6% | COMMON STOCK | G65163100 |
| WIT | WIPRO LTD | 805,594 | $2.852M | 0.0% | $4.65 | — | SPON ADR 1 SH | 97651M109 |
| SEE | SEALED AIR CORP NEW | 84,181 | $2.848M | 0.0% | $39.19 | -11.5% | COM | 81211K100 |
| SVRA | SAVARA INC | 927,595 | $2.848M | 0.0% | $4.66 | -25.2% | COM | 805111101 |
| EBC | EASTERN BANKSHARES INC | 165,040 | $2.847M | 0.0% | $15.67 | +7.6% | COM | 27627N105 |
| TEX | TEREX CORP NEW | 61,559 | $2.845M | 0.0% | $53.81 | -3.1% | COM | 880779103 |
| APOG | APOGEE ENTERPRISES INC | 39,808 | $2.843M | 0.0% | $66.96 | +13.6% | COM | 037598109 |
| — | CMS ENERGY CORP | 2,730,000 | $2.827M | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| PAR | PAR TECHNOLOGY CORP | 38,863 | $2.824M | 0.0% | $56.36 | +21.4% | COM | 698884103 |
| AAXJ | ISHARES TR | 39,124 | $2.824M | 0.0% | $69.77 | — | MSCI AC ASIA ETF | 464288182 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 142,397 | $2.817M | 0.0% | $23.69 | -3.7% | ORD SHS CL A | G52694109 |
| DOCN | DIGITALOCEAN HLDGS INC | 82,638 | $2.815M | 0.0% | $39.32 | -0.3% | COM | 25402D102 |
| WMK | WEIS MKTS INC | 41,502 | $2.811M | 0.0% | $64.20 | +4.5% | COM | 948849104 |
| GNL | GLOBAL NET LEASE INC | 384,615 | $2.808M | 0.0% | $10.11 | — | COM NEW | 379378201 |
| NUVL | NUVALENT INC | 35,663 | $2.792M | 0.0% | $66.16 | +41.1% | COM | 670703107 |
| KOS | KOSMOS ENERGY LTD | 814,366 | $2.785M | 0.0% | $5.64 | -32.6% | COM | 500688106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,449,000 | $2.785M | 0.0% | $1.10 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| WULF | TERAWULF INC | 490,501 | $2.776M | 0.0% | $2.64 | +144.6% | COM | 88080T104 |
| FOR | FORESTAR GROUP INC | 106,657 | $2.765M | 0.0% | $28.21 | +6.0% | COM | 346232101 |
| IVT | INVENTRUST PPTYS CORP | 91,745 | $2.764M | 0.0% | $26.87 | — | COM NEW | 46124J201 |
| SHOO | MADDEN STEVEN LTD | 64,998 | $2.764M | 0.0% | $36.96 | +18.1% | COM | 556269108 |
| OTTR | OTTER TAIL CORP | 37,330 | $2.756M | 0.0% | $57.96 | +30.4% | COM | 689648103 |
| AM | ANTERO MIDSTREAM CORP | 182,608 | $2.756M | 0.0% | $8.63 | +64.6% | COM | 03676B102 |
| ANNX | ANNEXON INC | 536,503 | $2.752M | 0.0% | $4.46 | +38.0% | COM | 03589W102 |
| WSFS | WSFS FINL CORP | 51,747 | $2.749M | 0.0% | $48.47 | +12.3% | COM | 929328102 |
| NANR | SPDR INDEX SHS FDS | 53,656 | $2.742M | 0.0% | $52.23 | — | S&P NORTH AMER | 78463X152 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $2.735M | 0.0% | $10.26 | +7.2% | CL A ORD SHS | G0232F109 |
| DIOD | DIODES INC | 44,314 | $2.733M | 0.0% | $66.45 | -6.2% | COM | 254543101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 48,745 | $2.729M | 0.0% | $35.89 | +53.9% | COM | 76243J105 |
| — | DUKE ENERGY CORP NEW | 2,660,000 | $2.727M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| GDOT | GREEN DOT CORP | 256,161 | $2.726M | 0.0% | $11.69 | -5.6% | CL A | 39304D102 |
| — | INSULET CORP | 2,151,000 | $2.718M | 0.0% | $1.26 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | UNILEVER PLC | 47,847 | $2.713M | 0.0% | $55.91 | — | SPON ADR NEW | 904767704 |
| CDNA | CAREDX INC | 126,692 | $2.712M | 0.0% | $9.86 | +146.7% | COM | 14167L103 |
| RDY | DR REDDYS LABS LTD | 171,602 | $2.71M | 0.0% | $26.64 | — | ADR | 256135203 |
| CURB | CURBLINE PPTYS CORP | 116,381 | $2.702M | 0.0% | $23.41 | — | COM | 23128Q101 |
| ROCK | GIBRALTAR INDS INC | 45,830 | $2.699M | 0.0% | $65.60 | +3.9% | COM | 374689107 |
| — | ZUORA INC | 271,843 | $2.697M | 0.0% | $10.35 | — | COM CL A | 98983V106 |
| — | CUSHMAN WAKEFIELD PLC | 206,164 | $2.697M | 0.0% | $11.32 | — | SHS | G2717B108 |
| CRVL | CORVEL CORP | 24,237 | $2.697M | 0.0% | $98.64 | +13.5% | COM | 221006109 |
| SPSM | SPDR SER TR | 59,793 | $2.686M | 0.0% | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| IEV | ISHARES TR | 51,462 | $2.679M | 0.0% | $46.66 | — | EUROPE ETF | 464287861 |
| RNR | RENAISSANCERE HLDGS LTD | 10,715 | $2.666M | 0.0% | $209.58 | +28.1% | COM | G7496G103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,227 | $2.653M | 0.0% | $72.52 | +6.2% | COM | 81725T100 |
| SJNK | SPDR SER TR | 105,000 | $2.651M | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| EIG | EMPLOYERS HLDGS INC | 51,742 | $2.651M | 0.0% | $44.66 | +10.2% | COM | 292218104 |
| FOXF | FOX FACTORY HLDG CORP | 87,475 | $2.648M | 0.0% | $56.01 | -38.5% | COM | 35138V102 |
| AG | FIRST MAJESTIC SILVER CORP | 481,773 | $2.645M | 0.0% | $8.64 | -25.4% | COM | 32076V103 |
| TNET | TRINET GROUP INC | 29,122 | $2.643M | 0.0% | $99.94 | -9.3% | COM | 896288107 |
| — | SITIO ROYALTIES CORP | 137,683 | $2.641M | 0.0% | $21.47 | — | CLASS A COM | 82983N108 |
| RNG | RINGCENTRAL INC | 75,154 | $2.631M | 0.0% | $32.98 | +8.9% | CL A | 76680R206 |
| CFR | CULLEN FROST BANKERS INC | 19,531 | $2.622M | 0.0% | $123.70 | +2.5% | COM | 229899109 |
| PBF | PBF ENERGY INC | 98,412 | $2.613M | 0.0% | $43.50 | -30.0% | CL A | 69318G106 |
| XLE | SELECT SECTOR SPDR TR | 30,114 | $2.58M | 0.0% | $78.03 | — | ENERGY | 81369Y506 |
| NHC | NATIONAL HEALTHCARE CORP | 23,816 | $2.562M | 0.0% | $112.24 | +8.4% | COM | 635906100 |
| ADT | ADT INC DEL | 370,477 | $2.56M | 0.0% | $7.03 | +0.3% | COM | 00090Q103 |
| — | CONSOL ENERGY INC NEW | 23,910 | $2.551M | 0.0% | $78.64 | — | COM | 20854L108 |
| BXMT | BLACKSTONE MTG TR INC | 146,450 | $2.55M | 0.0% | $22.43 | — | COM CL A | 09257W100 |
| KWR | QUAKER HOUGHTON | 18,109 | $2.549M | 0.0% | $173.57 | -9.1% | COM | 747316107 |
| IPAR | INTERPARFUMS INC | 19,337 | $2.543M | 0.0% | $129.32 | -0.7% | COM | 458334109 |
| — | AMERICAN WTR CAP CORP | 2,570,000 | $2.537M | 0.0% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| NVEC | NVE CORP | 31,094 | $2.532M | 0.0% | $78.75 | -0.4% | COM NEW | 629445206 |
| CABO | CABLE ONE INC | 6,992 | $2.532M | 0.0% | $415.91 | -11.4% | COM | 12685J105 |
| SSRM | SSR MINING IN | 363,494 | $2.53M | 0.0% | $5.74 | +8.3% | COM | 784730103 |
| RAMP | LIVERAMP HLDGS INC | 83,115 | $2.524M | 0.0% | $29.91 | -6.5% | COM | 53815P108 |
| CVBF | CVB FINL CORP | 117,880 | $2.524M | 0.0% | $18.13 | +10.9% | COM | 126600105 |
| WCC | WESCO INTL INC | 13,933 | $2.521M | 0.0% | $141.63 | +32.0% | COM | 95082P105 |
| TBRG | TRUBRIDGE INC | 127,786 | $2.52M | 0.0% | $13.72 | +12.3% | COM | 205306103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,624 | $2.515M | 0.0% | $75.44 | +36.4% | COM | 70932M107 |
| NSP | INSPERITY INC | 32,421 | $2.513M | 0.0% | $95.04 | -19.0% | COM | 45778Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 26,573 | $2.501M | 0.0% | $92.40 | -21.1% | COM | 01748X102 |
| SSTK | SHUTTERSTOCK INC | 82,204 | $2.495M | 0.0% | $34.57 | -9.1% | COM | 825690100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 275,483 | $2.488M | 0.0% | $9.11 | — | COM | 252784301 |
| SLVM | SYLVAMO CORP | 31,474 | $2.487M | 0.0% | $54.58 | +51.6% | COMMON STOCK | 871332102 |
| VERX | VERTEX INC | 46,442 | $2.478M | 0.0% | $35.04 | +38.4% | CL A | 92538J106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,000 | $2.467M | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| GT | GOODYEAR TIRE & RUBR CO | 274,072 | $2.467M | 0.0% | $10.53 | -13.2% | COM | 382550101 |
| — | SAREPTA THERAPEUTICS INC | 2,234,000 | $2.453M | 0.0% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| VC | VISTEON CORP | 27,633 | $2.452M | 0.0% | $107.65 | -15.5% | COM NEW | 92839U206 |
| — | PG&E CORP | 2,260,000 | $2.451M | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| GOGO | GOGO INC | 302,137 | $2.444M | 0.0% | $10.84 | -31.2% | COM | 38046C109 |
| FLGT | FULGENT GENETICS INC | 131,430 | $2.428M | 0.0% | $27.70 | -29.5% | COM | 359664109 |
| IOSP | INNOSPEC INC | 21,983 | $2.419M | 0.0% | $96.82 | +15.3% | COM | 45768S105 |
| — | ZSCALER INC | 1,950,000 | $2.419M | 0.0% | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RGTI | RIGETTI COMPUTING INC | 158,501 | $2.419M | 0.0% | $2.29 | +62.7% | COMMON STOCK | 76655K103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 84,163 | $2.411M | 0.0% | $32.33 | +2.3% | COM | 19459J104 |
| FSLY | FASTLY INC | 255,409 | $2.411M | 0.0% | $11.05 | -24.8% | CL A | 31188V100 |
| MGNI | MAGNITE INC | 151,406 | $2.41M | 0.0% | $15.64 | -6.2% | COM | 55955D100 |
| — | H WORLD GROUP LTD | 2,286,000 | $2.406M | 0.0% | $1.05 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SMIN | ISHARES TR | 31,457 | $2.405M | 0.0% | $64.10 | — | MSCI INDIA SM CP | 46429B614 |
| VXF | VANGUARD INDEX FDS | 12,652 | $2.404M | 0.0% | $183.72 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 22,557 | $2.403M | 0.0% | $116.77 | — | TIPS BD ETF | 464287176 |
| TRSY | DBX ETF TR | 80,000 | $2.403M | 0.0% | $30.04 | — | XTRACKERS US 0-1 | 23306X811 |
| INN | SUMMIT HOTEL PPTYS INC | 349,900 | $2.397M | 0.0% | $7.69 | — | Call | 866082100 |
| SFNC | SIMMONS 1ST NATL CORP | 107,976 | $2.395M | 0.0% | $23.61 | -0.9% | CL A $1 PAR | 828730200 |
| INDB | INDEPENDENT BK CORP MASS | 37,276 | $2.393M | 0.0% | $64.62 | -1.2% | COM | 453836108 |
| — | GRAFTECH INTL LTD | 1,380,651 | $2.389M | 0.0% | $1.68 | — | COM | 384313508 |
| — | HALOZYME THERAPEUTICS INC | 2,213,000 | $2.386M | 0.0% | — | — | Call | 40637HAF6 |
| DELL | DELL TECHNOLOGIES INC | 20,700 | $2.385M | 0.0% | $94.98 | +29.7% | Put | 24703L202 |
| EB | EVENTBRITE INC | 709,836 | $2.385M | 0.0% | $8.72 | -62.0% | COM CL A | 29975E109 |
| VFC | V F CORP | 111,029 | $2.383M | 0.0% | $68.70 | -70.4% | COM | 918204108 |
| DNOW | DNOW INC | 183,020 | $2.381M | 0.0% | $10.87 | +24.0% | COM | 67011P100 |
| RIG | TRANSOCEAN LTD | 634,803 | $2.381M | 0.0% | $5.67 | -26.7% | REGISTERED SHS | H8817H100 |
| NIO | NIO INC | 545,455 | $2.378M | 0.0% | $29.15 | — | SPON ADS | 62914V106 |
| UEC | URANIUM ENERGY CORP | 354,794 | $2.374M | 0.0% | $5.76 | +33.0% | COM | 916896103 |
| — | ZTO EXPRESS CAYMAN INC | 2,399,000 | $2.371M | 0.0% | — | — | Put | 98980AAB1 |
| BBBY | BEYOND INC | 480,424 | $2.368M | 0.0% | $8.83 | -20.7% | COM | 690370101 |
| PATK | PATRICK INDS INC | 28,445 | $2.363M | 0.0% | $69.09 | +26.7% | COM | 703343103 |
| ANDE | ANDERSONS INC | 58,194 | $2.358M | 0.0% | $39.81 | +13.9% | COM | 034164103 |
| DBD | DIEBOLD NIXDORF INC | 54,705 | $2.355M | 0.0% | $40.94 | +10.0% | COM SHS | 253651202 |
| ENR | ENERGIZER HLDGS INC NEW | 67,460 | $2.354M | 0.0% | $32.11 | +0.7% | COM | 29272W109 |
| VCTR | VICTORY CAP HLDGS INC | 35,884 | $2.349M | 0.0% | $44.49 | +37.6% | COM CL A | 92645B103 |
| TNC | TENNANT CO | 28,809 | $2.349M | 0.0% | $84.67 | +2.1% | COM | 880345103 |
| HRB | BLOCK H & R INC | 44,395 | $2.346M | 0.0% | $40.64 | +39.4% | COM | 093671105 |
| OII | OCEANEERING INTL INC | 89,923 | $2.345M | 0.0% | $20.51 | +28.9% | COM | 675232102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,796 | $2.343M | 0.0% | $50.23 | — | SPONSORED ADR | 03524A108 |
| PEGA | PEGASYSTEMS INC | 25,100 | $2.339M | 0.0% | $32.21 | +32.8% | Call | 705573103 |
| OMCL | OMNICELL COM | 52,493 | $2.337M | 0.0% | $55.33 | -18.8% | COM | 68213N109 |
| CNS | COHEN & STEERS INC | 25,298 | $2.336M | 0.0% | $72.12 | +32.4% | COM | 19247A100 |
| WS | WORTHINGTON STL INC | 73,390 | $2.335M | 0.0% | $33.58 | +16.1% | COM SHS | 982104101 |
| — | JAMF HLDG CORP | 166,209 | $2.335M | 0.0% | $23.17 | — | COM | 47074L105 |
| SOBO | SOUTH BOW CORP | 98,947 | $2.332M | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| — | BARNES GROUP INC | 49,164 | $2.323M | 0.0% | $41.85 | — | COM | 067806109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 221,384 | $2.322M | 0.0% | $5.97 | — | ADS | 49639K101 |
| HTO | SJW GROUP | 47,167 | $2.322M | 0.0% | $61.77 | -10.8% | COM | 784305104 |
| CORZ | CORE SCIENTIFIC INC NEW | 165,032 | $2.319M | 0.0% | $9.14 | +61.7% | COM | 21874A106 |
| OSCR | OSCAR HEALTH INC | 172,127 | $2.313M | 0.0% | $12.51 | +28.7% | CL A | 687793109 |
| KGS | KODIAK GAS SVCS INC | 56,644 | $2.313M | 0.0% | $33.49 | +8.0% | COM | 50012A108 |
| KKR | KKR & CO INC | 15,600 | $2.307M | 0.0% | $113.52 | +28.5% | Put | 48251W104 |
| LCII | LCI INDS | 22,301 | $2.306M | 0.0% | $105.98 | +3.3% | COM | 50189K103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 119,521 | $2.306M | 0.0% | $22.80 | -13.3% | COM | 29415F104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 59,381 | $2.302M | 0.0% | $36.69 | +27.1% | COM CL A | 05589G102 |
| JNK | SPDR SER TR | 24,101 | $2.301M | 0.0% | $96.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACRS | ACLARIS THERAPEUTICS INC | 923,313 | $2.29M | 0.0% | $4.80 | -48.2% | COM | 00461U105 |
| NEOG | NEOGEN CORP | 188,609 | $2.29M | 0.0% | $17.80 | -21.4% | COM | 640491106 |
| AGL | AGILON HEALTH INC | 1,205,026 | $2.29M | 0.0% | $19.94 | -87.9% | COM | 00857U107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,180 | $2.278M | 0.0% | $110.49 | — | COM | 45781V101 |
| DMRC | DIGIMARC CORP NEW | 60,658 | $2.272M | 0.0% | $31.10 | +5.0% | COM | 25381B101 |
| LFUS | LITTELFUSE INC | 9,626 | $2.268M | 0.0% | $248.83 | +0.2% | COM | 537008104 |
| LIVN | LIVANOVA PLC | 48,905 | $2.265M | 0.0% | $52.69 | -2.7% | SHS | G5509L101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 69,610 | $2.26M | 0.0% | $26.50 | +13.3% | COM | 32055Y201 |
| UNF | UNIFIRST CORP MASS | 13,169 | $2.253M | 0.0% | $181.97 | +3.9% | COM | 904708104 |
| HY | HYSTER-YALE INC | 44,208 | $2.252M | 0.0% | $61.97 | -9.5% | CL A | 449172105 |
| GSHD | GOOSEHEAD INS INC | 20,987 | $2.25M | 0.0% | $92.90 | +17.5% | COM CL A | 38267D109 |
| PRK | PARK NATL CORP | 13,106 | $2.247M | 0.0% | $142.61 | +26.6% | COM | 700658107 |
| — | EASTERLY GOVT PPTYS INC | 197,566 | $2.244M | 0.0% | $15.09 | — | COM | 27616P103 |
| — | AIR TRANSPORT SERVICES GRP I | 102,072 | $2.244M | 0.0% | $22.37 | — | COM | 00922R105 |
| AMN | AMN HEALTHCARE SVCS INC | 93,408 | $2.234M | 0.0% | $59.69 | -46.8% | COM | 001744101 |
| — | LIVE NATION ENTERTAINMENT IN | 1,642,000 | $2.234M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | PATTERSON COS INC | 72,320 | $2.232M | 0.0% | $29.98 | — | COM | 703395103 |
| — | PACIFIC PREMIER BANCORP | 89,531 | $2.231M | 0.0% | $26.73 | — | COM | 69478X105 |
| SRAD | SPORTRADAR GROUP AG | 128,348 | $2.226M | 0.0% | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| TNDM | TANDEM DIABETES CARE INC | 61,771 | $2.225M | 0.0% | $36.70 | -7.8% | COM NEW | 875372203 |
| BANF | BANCFIRST CORP | 18,960 | $2.222M | 0.0% | $78.62 | +46.2% | COM | 05945F103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 242,358 | $2.218M | 0.0% | $9.36 | — | COM CL A | 720190206 |
| OABI | OMNIAB INC | 626,106 | $2.216M | 0.0% | $4.59 | -13.9% | COM | 68218J103 |
| ULS | UL SOLUTIONS INC | 44,358 | $2.213M | 0.0% | $51.70 | +0.3% | CLASS A COM SHS | 903731107 |
| TERN | TERNS PHARMACEUTICALS INC | 398,379 | $2.207M | 0.0% | $8.03 | -15.7% | COM | 880881107 |
| FFBC | FIRST FINL BANCORP OH | 81,999 | $2.204M | 0.0% | $20.80 | +25.5% | COM | 320209109 |
| ABR | ARBOR REALTY TRUST INC | 159,028 | $2.203M | 0.0% | $14.47 | — | COM | 038923108 |
| — | SPRINGWORKS THERAPEUTICS INC | 60,714 | $2.194M | 0.0% | $41.70 | — | COM | 85205L107 |
| — | SPARTANNASH CO | 119,443 | $2.188M | 0.0% | $20.63 | — | COM | 847215100 |
| LTRX | LANTRONIX INC | 530,394 | $2.185M | 0.0% | $4.91 | -27.2% | COM NEW | 516548203 |
| FLTR | VANECK ETF TRUST | 85,858 | $2.185M | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 234,299 | $2.184M | 0.0% | $8.81 | +14.3% | COM | 42330P107 |
| IMKTA | INGLES MKTS INC | 33,870 | $2.183M | 0.0% | $71.46 | -7.0% | CL A | 457030104 |
| MQ | MARQETA INC | 575,451 | $2.181M | 0.0% | $6.19 | -29.0% | CLASS A COM | 57142B104 |
| JJSF | J & J SNACK FOODS CORP | 14,057 | $2.181M | 0.0% | $148.85 | +8.8% | COM | 466032109 |
| YOU | CLEAR SECURE INC | 81,775 | $2.178M | 0.0% | $22.32 | +31.2% | COM CL A | 18467V109 |
| HWKN | HAWKINS INC | 17,756 | $2.178M | 0.0% | $76.75 | +64.4% | COM | 420261109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 59,591 | $2.178M | 0.0% | $31.77 | +13.4% | SHS NEW | G0772R208 |
| THRM | GENTHERM INC | 54,483 | $2.176M | 0.0% | $54.69 | -23.4% | COM | 37253A103 |
| SEI | SOLARIS ENERGY INFRAS INC | 75,476 | $2.172M | 0.0% | $13.69 | +42.6% | COM CL A | 83418M103 |
| MTX | MINERALS TECHNOLOGIES INC | 28,475 | $2.17M | 0.0% | $70.77 | +10.2% | COM | 603158106 |
| VIAV | VIAVI SOLUTIONS INC | 214,501 | $2.166M | 0.0% | $11.02 | -10.4% | COM | 925550105 |
| PPC | PILGRIMS PRIDE CORP | 47,677 | $2.164M | 0.0% | $32.26 | +50.9% | COM | 72147K108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 570,857 | $2.158M | 0.0% | $15.67 | -70.0% | COM | 03237H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,439 | $2.151M | 0.0% | $59.52 | +41.8% | COM | 71377A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 118,431 | $2.151M | 0.0% | $11.40 | +18.2% | COM | 227483104 |
| EMXC | ISHARES INC | 38,682 | $2.145M | 0.0% | $59.35 | — | MSCI EMRG CHN | 46434G764 |
| CENTA | CENTRAL GARDEN & PET CO | 64,824 | $2.142M | 0.0% | $33.95 | -6.2% | CL A NON-VTG | 153527205 |
| TTMI | TTM TECHNOLOGIES INC | 86,547 | $2.142M | 0.0% | $17.39 | +30.3% | COM | 87305R109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 185,805 | $2.14M | 0.0% | $10.23 | — | SPONSORED ADR | 204448104 |
| VMI | VALMONT INDS INC | 6,933 | $2.126M | 0.0% | $229.73 | +40.2% | COM | 920253101 |
| LINE | LINEAGE INC | 36,297 | $2.126M | 0.0% | $78.38 | — | COM | 53566V106 |
| RGR | STURM RUGER & CO INC | 59,952 | $2.121M | 0.0% | $44.67 | -12.9% | COM | 864159108 |
| EPR | EPR PPTYS | 47,877 | $2.12M | 0.0% | $47.82 | — | COM SH BEN INT | 26884U109 |
| PWR | QUANTA SVCS INC | 6,700 | $2.118M | 0.0% | $201.09 | +59.7% | Put | 74762E102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 33,675 | $2.112M | 0.0% | $50.56 | +23.4% | COM | 25787G100 |
| JD | JD.COM INC | 60,871 | $2.11M | 0.0% | $37.81 | — | SPON ADS CL A | 47215P106 |
| XENE | XENON PHARMACEUTICALS INC | 53,711 | $2.105M | 0.0% | $43.90 | -5.8% | COM | 98420N105 |
| ALEC | ALECTOR INC | 1,106,287 | $2.091M | 0.0% | $6.10 | -38.3% | COM | 014442107 |
| FLEX | FLEX LTD | 54,403 | $2.089M | 0.0% | $20.56 | +80.0% | ORD | Y2573F102 |
| EVH | EVOLENT HEALTH INC | 185,617 | $2.088M | 0.0% | $23.49 | -25.2% | CL A | 30050B101 |
| PLUG | PLUG POWER INC | 978,101 | $2.083M | 0.0% | $3.84 | -43.1% | COM NEW | 72919P202 |
| HNI | HNI CORP | 41,136 | $2.072M | 0.0% | $45.14 | +18.8% | COM | 404251100 |
| — | SUNRISE COMMUNICATIONS AG | 47,968 | $2.066M | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| STRA | STRATEGIC ED INC | 22,107 | $2.065M | 0.0% | $97.10 | -7.0% | COM | 86272C103 |
| MEDP | MEDPACE HLDGS INC | 6,214 | $2.064M | 0.0% | $346.04 | -2.0% | COM | 58506Q109 |
| RLJ | RLJ LODGING TR | 201,572 | $2.058M | 0.0% | $12.48 | — | COM | 74965L101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 176,825 | $2.055M | 0.0% | $12.12 | -5.9% | COM | 421906108 |
| POWL | POWELL INDS INC | 9,267 | $2.054M | 0.0% | $141.86 | +88.0% | COM | 739128106 |
| MTG | MGIC INVT CORP WIS | 86,530 | $2.052M | 0.0% | $20.14 | +24.0% | COM | 552848103 |
| AVPT | AVEPOINT INC | 124,210 | $2.051M | 0.0% | $8.98 | +69.1% | COM CL A | 053604104 |
| ADUS | ADDUS HOMECARE CORP | 16,354 | $2.05M | 0.0% | $109.41 | +15.5% | COM | 006739106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 190,000 | $2.046M | 0.0% | $10.17 | +5.4% | CLASS A | G4375F108 |
| SGRY | SURGERY PARTNERS INC | 96,512 | $2.043M | 0.0% | $31.54 | -16.8% | COM | 86881A100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,490,694 | $2.042M | 0.0% | $1.41 | +8.7% | COM | 18453H106 |
| VGT | VANGUARD WORLD FD | 3,275 | $2.036M | 0.0% | $230.50 | — | INF TECH ETF | 92204A702 |
| CENX | CENTURY ALUM CO | 111,707 | $2.035M | 0.0% | $10.38 | +89.4% | COM | 156431108 |
| ACHR | ARCHER AVIATION INC | 208,499 | $2.033M | 0.0% | $4.50 | +23.6% | COM CL A | 03945R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 59,621 | $2.031M | 0.0% | $30.26 | +14.9% | COM | 89214P109 |
| SBCF | SEACOAST BKG CORP FLA | 73,752 | $2.03M | 0.0% | $26.80 | +5.0% | COM NEW | 811707801 |
| PSMT | PRICESMART INC | 22,007 | $2.028M | 0.0% | $77.31 | +16.0% | COM | 741511109 |
| YEXT | YEXT INC | 318,644 | $2.027M | 0.0% | $6.43 | +12.9% | COM | 98585N106 |
| GAP | GAP INC | 85,686 | $2.025M | 0.0% | $18.10 | +21.3% | COM | 364760108 |
| EVTC | EVERTEC INC | 58,404 | $2.017M | 0.0% | $32.25 | +5.9% | COM | 30040P103 |
| JBLU | JETBLUE AWYS CORP | 256,183 | $2.014M | 0.0% | $6.72 | +0.9% | COM | 477143101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 147,968 | $2.012M | 0.0% | $101.19 | -84.8% | COM | 83417M104 |
| AAT | AMERICAN ASSETS TR INC | 76,529 | $2.01M | 0.0% | $23.66 | — | COM | 024013104 |
| — | FIRST BANCSHARES INC MISS | 57,282 | $2.005M | 0.0% | $33.20 | — | COM | 318916103 |
| CNMD | CONMED CORP | 29,261 | $2.003M | 0.0% | $87.11 | -21.1% | COM | 207410101 |
| LADR | LADDER CAP CORP | 178,748 | $2M | 0.0% | $9.95 | — | CL A | 505743104 |
| ICFI | ICF INTL INC | 16,759 | $1.998M | 0.0% | $118.36 | +26.4% | COM | 44925C103 |
| CPNG | COUPANG INC | 90,833 | $1.997M | 0.0% | $18.00 | +36.4% | CL A | 22266T109 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,568 | $1.996M | 0.0% | $34.34 | +33.2% | CL A COM | 292765104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,487 | $1.99M | 0.0% | $114.59 | -27.5% | COM NEW | 054540208 |
| — | DIVERSIFIED ENERGY COMPANY P | 118,381 | $1.989M | 0.0% | $14.43 | — | SHS NEW | G2891G204 |
| CLS | CELESTICA INC | 21,442 | $1.979M | 0.0% | $69.74 | +12.2% | COM | 15101Q207 |
| XHR | XENIA HOTELS & RESORTS INC | 133,162 | $1.979M | 0.0% | $15.30 | — | COM | 984017103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 131,371 | $1.976M | 0.0% | $13.06 | +26.8% | COM | 89679M104 |
| — | THE REALREAL INC | 2,000,000 | $1.973M | 0.0% | $0.69 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| AFRM | AFFIRM HLDGS INC | 32,400 | $1.973M | 0.0% | $43.07 | +29.1% | COM CL A | 00827B106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,012 | $1.972M | 0.0% | $139.54 | -15.5% | SHS USD | G50871105 |
| HTH | HILLTOP HOLDINGS INC | 68,768 | $1.969M | 0.0% | $31.22 | +0.1% | COM | 432748101 |
| DIN | DINE BRANDS GLOBAL INC | 65,308 | $1.966M | 0.0% | $32.20 | -8.0% | COM | 254423106 |
| GTY | GETTY RLTY CORP NEW | 65,166 | $1.963M | 0.0% | $31.09 | — | COM | 374297109 |
| BCAX | BICARA THERAPEUTICS INC | 112,476 | $1.959M | 0.0% | $20.81 | 0.0% | COM | 055477103 |
| — | EVERGY INC | 1,800,000 | $1.954M | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| PEN | PENUMBRA INC | 8,223 | $1.953M | 0.0% | $222.93 | +2.0% | COM | 70975L107 |
| USAR | INFLECTION PT ACQUISITN CRP | 170,000 | $1.952M | 0.0% | $10.22 | — | CL A ORD SHS | G4790U102 |
| BJRI | BJS RESTAURANTS INC | 55,406 | $1.947M | 0.0% | $30.08 | +17.8% | COM | 09180C106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,548 | $1.945M | 0.0% | $301.63 | — | SPON ADR SER B | 40051E202 |
| KT | KT CORP | 125,000 | $1.94M | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| FSLR | FIRST SOLAR INC | 11,000 | $1.939M | 0.0% | $154.18 | +29.1% | Put | 336433107 |
| SXI | STANDEX INTL CORP | 10,364 | $1.938M | 0.0% | $140.28 | +37.5% | COM | 854231107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,038,000 | $1.937M | 0.0% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| SNY | SANOFI | 40,150 | $1.936M | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| LOVE | LOVESAC COMPANY | 81,843 | $1.936M | 0.0% | $27.19 | +10.2% | COM | 54738L109 |
| UI | UBIQUITI INC | 5,832 | $1.936M | 0.0% | $290.18 | +3.8% | COM | 90353W103 |
| JBGS | JBG SMITH PPTYS | 125,902 | $1.935M | 0.0% | $15.30 | — | COM | 46590V100 |
| RRR | RED ROCK RESORTS INC | 41,788 | $1.932M | 0.0% | $42.58 | +19.5% | CL A | 75700L108 |
| ASC | ARDMORE SHIPPING CORP | 158,614 | $1.927M | 0.0% | $17.24 | -23.6% | COM | Y0207T100 |
| WERN | WERNER ENTERPRISES INC | 53,640 | $1.927M | 0.0% | $39.82 | -3.8% | COM | 950755108 |
| FRME | FIRST MERCHANTS CORP | 48,296 | $1.927M | 0.0% | $33.38 | +16.1% | COM | 320817109 |
| RRX | REGAL REXNORD CORPORATION | 12,414 | $1.926M | 0.0% | $149.59 | +13.0% | COM | 758750103 |
| — | NEOGENOMICS INC | 2,294,000 | $1.926M | 0.0% | $0.75 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| NEO | NEOGENOMICS INC | 116,703 | $1.923M | 0.0% | $24.25 | -36.0% | COM NEW | 64049M209 |
| GOSS | GOSSAMER BIO INC | 2,112,745 | $1.923M | 0.0% | $0.74 | +16.0% | COM | 38341P102 |
| PFS | PROVIDENT FINL SVCS INC | 101,830 | $1.922M | 0.0% | $14.49 | +27.5% | COM | 74386T105 |
| CAKE | CHEESECAKE FACTORY INC | 40,492 | $1.921M | 0.0% | $37.98 | +18.4% | COM | 163072101 |
| GOLF | ACUSHNET HLDGS CORP | 26,955 | $1.916M | 0.0% | $59.04 | +15.0% | COM | 005098108 |
| — | INDEPENDENT BANK GROUP INC | 31,514 | $1.912M | 0.0% | $55.41 | — | COM | 45384B106 |
| OGN | ORGANON & CO | 128,092 | $1.911M | 0.0% | $21.22 | -25.8% | COMMON STOCK | 68622V106 |
| CRTO | CRITEO S A | 48,216 | $1.907M | 0.0% | $33.45 | — | SPONS ADS | 226718104 |
| EHAB | ENHABIT INC | 242,999 | $1.898M | 0.0% | $9.68 | -21.5% | COM | 29332G102 |
| HG | HAMILTON INSURANCE GROUP LTD | 99,651 | $1.896M | 0.0% | $18.25 | +1.4% | CL B | G42706104 |
| NBTB | NBT BANCORP INC | 39,645 | $1.893M | 0.0% | $40.69 | +16.9% | COM | 628778102 |
| OMF | ONEMAIN HLDGS INC | 36,291 | $1.892M | 0.0% | $44.58 | +16.3% | COM | 68268W103 |
| — | MRC GLOBAL INC | 147,986 | $1.891M | 0.0% | $11.23 | — | COM | 55345K103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,168 | $1.884M | 0.0% | $88.42 | +12.6% | COM | 681116109 |
| TFIN | TRIUMPH FINANCIAL INC | 20,633 | $1.875M | 0.0% | $81.48 | +14.2% | COM | 89679E300 |
| — | LUMENTUM HLDGS INC | 1,943,000 | $1.874M | 0.0% | $0.96 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| TRMK | TRUSTMARK CORP | 52,756 | $1.866M | 0.0% | $31.55 | +11.1% | COM | 898402102 |
| STNG | SCORPIO TANKERS INC | 37,508 | $1.864M | 0.0% | $49.87 | — | SHS | Y7542C130 |
| COHU | COHU INC | 69,558 | $1.857M | 0.0% | $28.89 | -9.4% | COM | 192576106 |
| PHIN | PHINIA INC | 38,402 | $1.85M | 0.0% | $40.75 | +18.3% | COMMON STOCK | 71880K101 |
| — | GROUPON INC | 2,000,000 | $1.846M | 0.0% | $0.86 | — | NOTE 1.125% 3/1 | 399473AF4 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 332,314 | $1.838M | 0.0% | $13.72 | -63.0% | CL A | 82489W107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 69,711 | $1.836M | 0.0% | $26.49 | +5.7% | COM | 10948W103 |
| WAFD | WAFD INC | 56,886 | $1.834M | 0.0% | $31.04 | +7.8% | COM | 938824109 |
| CRK | COMSTOCK RES INC | 100,520 | $1.831M | 0.0% | $13.35 | +3.8% | COM | 205768302 |
| VYX | NCR VOYIX CORPORATION | 132,009 | $1.827M | 0.0% | $13.11 | +5.8% | COM | 62886E108 |
| — | SAPIENS INTL CORP N V | 67,865 | $1.824M | 0.0% | $33.71 | — | SHS | G7T16G103 |
| EEMA | ISHARES INC | 25,326 | $1.815M | 0.0% | $70.36 | — | MSCI EM ASIA ETF | 464286426 |
| BC | BRUNSWICK CORP | 28,031 | $1.813M | 0.0% | $76.36 | -0.5% | COM | 117043109 |
| BANC | BANC OF CALIFORNIA INC | 116,822 | $1.806M | 0.0% | $13.66 | +12.0% | COM | 05990K106 |
| MTRN | MATERION CORP | 18,244 | $1.804M | 0.0% | $91.56 | +18.7% | COM | 576690101 |
| CSTL | CASTLE BIOSCIENCES INC | 67,667 | $1.803M | 0.0% | $21.82 | +39.5% | COM | 14843C105 |
| MOV | MOVADO GROUP INC | 91,500 | $1.801M | 0.0% | $20.32 | -3.5% | COM | 624580106 |
| GOLD | A-MARK PRECIOUS METALS INC | 65,717 | $1.801M | 0.0% | $35.12 | -3.3% | COM | 00181T107 |
| — | RADIUS RECYCLING INC | 118,276 | $1.8M | 0.0% | $20.18 | — | CL A | 806882106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 101,465 | $1.8M | 0.0% | $17.22 | — | COM | 014491104 |
| RNST | RENASANT CORP | 50,346 | $1.8M | 0.0% | $34.69 | +1.7% | COM | 75970E107 |
| MNRO | MONRO INC | 72,170 | $1.79M | 0.0% | $32.14 | -14.7% | COM | 610236101 |
| GRBK | GREEN BRICK PARTNERS INC | 31,672 | $1.789M | 0.0% | $50.81 | +39.7% | COM | 392709101 |
| MCY | MERCURY GENL CORP NEW | 26,884 | $1.787M | 0.0% | $55.51 | +26.7% | COM | 589400100 |
| — | DROPBOX INC | 1,748,000 | $1.784M | 0.0% | $1.02 | — | NOTE 3/0 | 26210CAD6 |
| XLI | SELECT SECTOR SPDR TR | 13,537 | $1.784M | 0.0% | $114.81 | — | INDL | 81369Y704 |
| BIL | SPDR SER TR | 19,390 | $1.773M | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EWC | ISHARES INC | 43,960 | $1.772M | 0.0% | $29.67 | — | MSCI CDA ETF | 464286509 |
| NRDS | NERDWALLET INC | 132,953 | $1.768M | 0.0% | $13.13 | +1.7% | COM CL A | 64082B102 |
| EWBC | EAST WEST BANCORP INC | 18,464 | $1.768M | 0.0% | $54.09 | +75.4% | COM | 27579R104 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,660,000 | $1.765M | 0.0% | $1.06 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ELME | ELME COMMUNITIES | 115,504 | $1.764M | 0.0% | $18.36 | — | SH BEN INT | 939653101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 88,588 | $1.763M | 0.0% | $13.87 | +32.5% | COM | P73684113 |
| SEM | SELECT MED HLDGS CORP | 93,316 | $1.759M | 0.0% | $16.05 | +17.9% | COM | 81619Q105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 88,647 | $1.753M | 0.0% | $20.63 | -1.1% | COMMON STOCK | 20603L102 |
| — | BENTLEY SYS INC | 1,807,000 | $1.753M | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NABL | N-ABLE INC | 186,809 | $1.745M | 0.0% | $12.53 | -10.5% | COMMON STOCK | 62878D100 |
| PRKS | UNITED PARKS & RESORTS INC | 31,050 | $1.745M | 0.0% | $50.42 | +8.7% | COM | 81282V100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,874 | $1.741M | 0.0% | $46.33 | +17.7% | COM | 293712105 |
| OIS | OIL STS INTL INC | 342,535 | $1.733M | 0.0% | $6.56 | -24.1% | COM | 678026105 |
| ESRT | EMPIRE ST RLTY TR INC | 167,642 | $1.73M | 0.0% | $10.55 | — | CL A | 292104106 |
| BDN | BRANDYWINE RLTY TR | 308,740 | $1.729M | 0.0% | $7.35 | — | SH BEN INT NEW | 105368203 |
| RSI | RUSH STREET INTERACTIVE INC | 125,699 | $1.725M | 0.0% | $10.65 | +14.1% | COM | 782011100 |
| SONO | SONOS INC | 114,496 | $1.722M | 0.0% | $16.04 | -16.1% | COM | 83570H108 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.721M | 0.0% | $59.46 | +26.2% | Put | 65339F101 |
| TRMD | TORM PLC | 88,381 | $1.719M | 0.0% | $22.28 | -4.2% | SHS CL A | G89479102 |
| TDAY | GANNETT CO INC | 339,125 | $1.716M | 0.0% | $4.99 | +6.4% | COM | 36472T109 |
| — | ALLIANT ENERGY CORP | 1,670,000 | $1.713M | 0.0% | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SYBT | STOCK YDS BANCORP INC | 23,872 | $1.709M | 0.0% | $57.60 | +22.3% | COM | 861025104 |
| RVLV | REVOLVE GROUP INC | 50,884 | $1.704M | 0.0% | $23.92 | +29.5% | CL A | 76156B107 |
| — | CABLE ONE INC | 1,834,000 | $1.702M | 0.0% | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| LMAT | LEMAITRE VASCULAR INC | 18,462 | $1.701M | 0.0% | $67.81 | +40.4% | COM | 525558201 |
| VTV | VANGUARD INDEX FDS | 10,018 | $1.696M | 0.0% | $122.14 | — | VALUE ETF | 922908744 |
| — | NIO INC | 2,309,000 | $1.692M | 0.0% | — | — | Put | 62914VAJ5 |
| — | SURMODICS INC | 42,683 | $1.69M | 0.0% | $38.76 | — | COM | 868873100 |
| NYT | NEW YORK TIMES CO | 32,449 | $1.689M | 0.0% | $37.37 | +43.9% | CL A | 650111107 |
| VEON | VEON LTD | 42,000 | $1.684M | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| MITK | MITEK SYS INC | 150,579 | $1.676M | 0.0% | $11.17 | -16.4% | COM NEW | 606710200 |
| BEAM | BEAM THERAPEUTICS INC | 67,508 | $1.674M | 0.0% | $26.51 | -3.7% | COM | 07373V105 |
| DYN | DYNE THERAPEUTICS INC | 70,961 | $1.672M | 0.0% | $26.74 | +10.6% | COM | 26818M108 |
| BKE | BUCKLE INC | 32,888 | $1.671M | 0.0% | $33.65 | +21.7% | COM | 118440106 |
| HLMN | HILLMAN SOLUTIONS CORP | 171,077 | $1.666M | 0.0% | $10.12 | +5.7% | COM | 431636109 |
| ALG | ALAMO GROUP INC | 8,947 | $1.663M | 0.0% | $186.16 | -0.5% | COM | 011311107 |
| ARDX | ARDELYX INC | 327,900 | $1.662M | 0.0% | $5.98 | -7.6% | COM | 039697107 |
| HLIT | HARMONIC INC | 125,205 | $1.656M | 0.0% | $11.79 | +10.7% | COM | 413160102 |
| FBK | FB FINL CORP | 32,014 | $1.649M | 0.0% | $39.48 | +29.3% | COM | 30257X104 |
| UTL | UNITIL CORP | 30,392 | $1.647M | 0.0% | $46.15 | +25.7% | COM | 913259107 |
| FIGS | FIGS INC | 264,415 | $1.637M | 0.0% | $6.24 | -6.6% | CL A | 30260D103 |
| CASH | PATHWARD FINANCIAL INC | 22,071 | $1.624M | 0.0% | $60.14 | +26.3% | COM | 59100U108 |
| UFPT | UFP TECHNOLOGIES INC | 6,625 | $1.62M | 0.0% | $200.64 | +45.1% | COM | 902673102 |
| WWW | WOLVERINE WORLD WIDE INC | 72,859 | $1.617M | 0.0% | $19.00 | +2.9% | COM | 978097103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 540,903 | $1.617M | 0.0% | $4.12 | +2.0% | COM | 203668108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,836 | $1.615M | 0.0% | $378.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HUDSON PAC PPTYS INC | 532,925 | $1.615M | 0.0% | $4.96 | — | COM | 444097109 |
| — | DYNAVAX TECHNOLOGIES CORP | 126,398 | $1.614M | 0.0% | $12.59 | — | COM NEW | 268158201 |
| GO | GROCERY OUTLET HLDG CORP | 103,122 | $1.61M | 0.0% | $18.37 | -5.3% | COM | 39874R101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 157,319 | $1.609M | 0.0% | $12.25 | — | COM | 04208T108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,122 | $1.604M | 0.0% | $80.09 | — | SPON ADR SER B | 833635105 |
| ZIP | ZIPRECRUITER INC | 221,282 | $1.602M | 0.0% | $13.16 | -32.0% | CL A | 98980B103 |
| VECO | VEECO INSTRS INC DEL | 59,700 | $1.6M | 0.0% | $27.55 | +5.4% | COM | 922417100 |
| FLO | FLOWERS FOODS INC | 77,300 | $1.597M | 0.0% | $21.16 | -3.6% | COM | 343498101 |
| HCAT | HEALTH CATALYST INC | 225,768 | $1.596M | 0.0% | $11.12 | -28.4% | COM | 42225T107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 319,287 | $1.593M | 0.0% | $6.60 | -22.3% | COM | 01438T106 |
| XMTR | XOMETRY INC | 37,330 | $1.592M | 0.0% | $31.20 | -9.4% | CLASS A COM | 98423F109 |
| VIR | VIR BIOTECHNOLOGY INC | 216,734 | $1.591M | 0.0% | $11.90 | -33.7% | COM | 92764N102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 213,382 | $1.59M | 0.0% | $12.03 | -22.7% | COM NEW | 30233G209 |
| WSBC | WESBANCO INC | 48,611 | $1.582M | 0.0% | $32.37 | +2.3% | COM | 950810101 |
| SPT | SPROUT SOCIAL INC | 51,367 | $1.577M | 0.0% | $44.26 | -32.1% | COM CL A | 85209W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,000 | $1.575M | 0.0% | $33.53 | +83.7% | Put | 962879102 |
| — | POST HLDGS INC | 1,344,000 | $1.574M | 0.0% | $1.17 | — | NOTE 2.500% 8/1 | 737446AT1 |
| FLNC | FLUENCE ENERGY INC | 99,043 | $1.573M | 0.0% | $19.09 | +2.5% | COM CL A | 34379V103 |
| LKFN | LAKELAND FINL CORP | 22,846 | $1.571M | 0.0% | $56.95 | +16.6% | COM | 511656100 |
| STC | STEWART INFORMATION SVCS COR | 23,233 | $1.568M | 0.0% | $59.96 | +19.3% | COM | 860372101 |
| PLAB | PHOTRONICS INC | 66,467 | $1.566M | 0.0% | $21.13 | +15.8% | COM | 719405102 |
| FBNC | FIRST BANCORP N C | 35,579 | $1.564M | 0.0% | $37.20 | +17.2% | COM | 318910106 |
| TDOC | TELADOC HEALTH INC | 171,853 | $1.562M | 0.0% | $28.33 | -65.9% | COM | 87918A105 |
| AVT | AVNET INC | 29,843 | $1.561M | 0.0% | $43.50 | +20.8% | COM | 053807103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 25,000 | $1.558M | 0.0% | $25.42 | — | SPONSORED ADR | 399909100 |
| LZB | LA Z BOY INC | 35,590 | $1.551M | 0.0% | $35.42 | +19.3% | COM | 505336107 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,815 | $1.55M | 0.0% | $37.18 | +17.0% | COM | 06417N103 |
| RGNX | REGENXBIO INC | 200,375 | $1.549M | 0.0% | $17.92 | -47.6% | COM | 75901B107 |
| UMH | UMH PPTYS INC | 81,923 | $1.547M | 0.0% | $16.62 | — | COM | 903002103 |
| — | ADVANCED ENERGY INDS | 1,420,000 | $1.546M | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| DBRG | DIGITALBRIDGE GROUP INC | 136,794 | $1.543M | 0.0% | $15.38 | -13.0% | CL A NEW | 25401T603 |
| EXEL | EXELIXIS INC | 46,289 | $1.541M | 0.0% | $20.47 | +58.5% | COM | 30161Q104 |
| PRDO | PERDOCEO ED CORP | 57,959 | $1.534M | 0.0% | $19.63 | +22.5% | COM | 71363P106 |
| SAH | SONIC AUTOMOTIVE INC | 24,139 | $1.529M | 0.0% | $53.05 | +16.7% | CL A | 83545G102 |
| ENVX | ENOVIX CORPORATION | 140,606 | $1.528M | 0.0% | $11.17 | -10.2% | COM | 293594107 |
| EXK | ENDEAVOUR SILVER CORP | 416,856 | $1.526M | 0.0% | $4.40 | +0.5% | COM | 29258Y103 |
| PRM | PERIMETER SOLUTIONS INC | 119,207 | $1.523M | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| CHCO | CITY HLDG CO | 12,810 | $1.518M | 0.0% | $97.60 | +22.3% | COM | 177835105 |
| SAFE | SAFEHOLD INC | 81,893 | $1.513M | 0.0% | $23.52 | — | COM | 78646V107 |
| OFIX | ORTHOFIX MED INC | 86,486 | $1.51M | 0.0% | $17.47 | -0.5% | COM | 68752M108 |
| DAN | DANA INC | 130,447 | $1.508M | 0.0% | $12.46 | -19.0% | COM | 235825205 |
| KW | KENNEDY-WILSON HOLDINGS INC | 150,152 | $1.5M | 0.0% | $14.24 | -23.3% | COM | 489398107 |
| SMP | STANDARD MTR PRODS INC | 48,293 | $1.496M | 0.0% | $32.99 | -2.4% | COM | 853666105 |
| DVY | ISHARES TR | 11,355 | $1.491M | 0.0% | $116.08 | — | SELECT DIVID ETF | 464287168 |
| SPNT | SIRIUSPOINT LTD | 90,819 | $1.489M | 0.0% | $12.37 | +16.8% | COM | G8192H106 |
| EPC | EDGEWELL PERS CARE CO | 44,283 | $1.488M | 0.0% | $36.23 | -5.2% | COM | 28035Q102 |
| ITT | ITT INC | 10,407 | $1.487M | 0.0% | $90.09 | +66.2% | COM | 45073V108 |
| BF/A | BROWN FORMAN CORP | 39,362 | $1.484M | 0.0% | $44.00 | -5.0% | CL A | 115637100 |
| CTO | CTO RLTY GROWTH INC NEW | 75,075 | $1.48M | 0.0% | $20.02 | — | COM | 22948Q101 |
| — | PACIRA BIOSCIENCES INC | 1,522,000 | $1.475M | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 695127AF7 |
| PZZA | PAPA JOHNS INTL INC | 35,839 | $1.472M | 0.0% | $56.15 | -17.9% | COM | 698813102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 217,723 | $1.472M | 0.0% | $9.68 | -30.6% | CL A | 75629V104 |
| MUX | MCEWEN MNG INC | 189,031 | $1.471M | 0.0% | $10.98 | -17.7% | COM NEW | 58039P305 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,686 | $1.467M | 0.0% | $41.43 | — | COM SHS BEN IN | 637870106 |
| — | REV GROUP INC | 45,928 | $1.464M | 0.0% | $26.28 | — | COM | 749527107 |
| HUT | HUT 8 CORP | 71,375 | $1.462M | 0.0% | $13.87 | +47.2% | COM | 44812J104 |
| — | LUMENTUM HLDGS INC | 1,050,000 | $1.462M | 0.0% | $1.01 | — | NOTE 1.500%12/1 | 55024UAH2 |
| RLI | RLI CORP | 8,858 | $1.46M | 0.0% | $62.83 | +24.9% | COM | 749607107 |
| RKT | ROCKET COS INC | 129,562 | $1.459M | 0.0% | $12.59 | +11.9% | COM CL A | 77311W101 |
| MG | MISTRAS GROUP INC | 160,755 | $1.456M | 0.0% | $9.54 | +3.3% | COM | 60649T107 |
| CC | CHEMOURS CO | 86,029 | $1.454M | 0.0% | $23.10 | -19.4% | COM | 163851108 |
| WLY | WILEY JOHN & SONS INC | 33,174 | $1.45M | 0.0% | $42.65 | +9.9% | CL A | 968223206 |
| RGEN | REPLIGEN CORP | 10,047 | $1.446M | 0.0% | $165.80 | -13.5% | COM | 759916109 |
| TGLS | TECNOGLASS INC | 18,226 | $1.446M | 0.0% | $60.64 | +24.8% | ORD SHS | G87264100 |
| ATRO | ASTRONICS CORP | 90,509 | $1.445M | 0.0% | $16.05 | +9.8% | COM | 046433108 |
| SUB | ISHARES TR | 13,681 | $1.443M | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| PHR | PHREESIA INC | 57,297 | $1.442M | 0.0% | $27.18 | -21.4% | COM | 71944F106 |
| — | OSISKO GOLD ROYALTIES LTD | 79,581 | $1.44M | 0.0% | $17.71 | — | COM | 68827L101 |
| APGE | APOGEE THERAPEUTICS INC | 31,739 | $1.438M | 0.0% | $42.22 | +20.8% | COM | 03770N101 |
| — | BANCOLOMBIA S A | 45,601 | $1.437M | 0.0% | $33.77 | — | SPON ADR PREF | 05968L102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 107,680 | $1.42M | 0.0% | $10.85 | +17.3% | COM | 667340103 |
| — | CROSSFIRST BANKSHARES INC | 93,642 | $1.419M | 0.0% | $13.87 | — | COM | 22766M109 |
| — | GLOBALSTAR INC | 682,117 | $1.412M | 0.0% | $1.62 | — | COM | 378973408 |
| — | SMARTSHEET INC | 25,169 | $1.41M | 0.0% | $47.34 | — | COM CL A | 83200N103 |
| LOCO | EL POLLO LOCO HLDGS INC | 121,943 | $1.407M | 0.0% | $9.31 | +35.3% | COM | 268603107 |
| FND | FLOOR & DECOR HLDGS INC | 14,086 | $1.404M | 0.0% | $93.08 | +15.4% | CL A | 339750101 |
| MLKN | MILLERKNOLL INC | 62,155 | $1.404M | 0.0% | $23.17 | -0.4% | COM | 600544100 |
| MCHI | ISHARES TR | 29,950 | $1.403M | 0.0% | $45.24 | — | MSCI CHINA ETF | 46429B671 |
| NRDY | NERDY INC | 865,824 | $1.403M | 0.0% | $2.65 | -53.2% | CL A COM | 64081V109 |
| THG | HANOVER INS GROUP INC | 9,059 | $1.401M | 0.0% | $123.75 | +22.1% | COM | 410867105 |
| IWY | ISHARES TR | 5,943 | $1.398M | 0.0% | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| PUBM | PUBMATIC INC | 95,117 | $1.397M | 0.0% | $15.57 | -0.5% | COM CL A | 74467Q103 |
| CAR | AVIS BUDGET GROUP | 17,333 | $1.397M | 0.0% | $150.73 | -39.5% | COM | 053774105 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,500 | $1.395M | 0.0% | $89.36 | — | VNG RUS1000GRW | 92206C680 |
| HLIO | HELIOS TECHNOLOGIES INC | 31,174 | $1.392M | 0.0% | $50.54 | -2.1% | COM | 42328H109 |
| UPBD | UPBOUND GROUP INC | 47,670 | $1.391M | 0.0% | $29.53 | +5.1% | COM | 76009N100 |
| ATRC | ATRICURE INC | 45,459 | $1.389M | 0.0% | $36.09 | -10.9% | COM | 04963C209 |
| — | WORKIVA INC | 1,310,000 | $1.387M | 0.0% | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| F | FORD MTR CO | 140,000 | $1.386M | 0.0% | $9.67 | +2.1% | Call | 345370860 |
| GEF | GREIF INC | 22,640 | $1.384M | 0.0% | $59.55 | +5.1% | CL A | 397624107 |
| VICR | VICOR CORP | 28,633 | $1.384M | 0.0% | $52.47 | -4.8% | COM | 925815102 |
| NGVT | INGEVITY CORP | 33,936 | $1.383M | 0.0% | $54.38 | -23.4% | COM | 45688C107 |
| — | NUTANIX INC | 1,143,000 | $1.381M | 0.0% | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| NTGR | NETGEAR INC | 49,469 | $1.379M | 0.0% | $17.36 | +35.5% | COM | 64111Q104 |
| IVW | ISHARES TR | 13,579 | $1.379M | 0.0% | $87.84 | — | S&P 500 GRWT ETF | 464287309 |
| MAN | MANPOWERGROUP INC WIS | 23,851 | $1.377M | 0.0% | $77.38 | -17.7% | COM | 56418H100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 57,466 | $1.371M | 0.0% | $33.96 | -30.9% | COM | 20848V105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 61,713 | $1.369M | 0.0% | $19.80 | +2.9% | COM NEW | 642045108 |
| RRC | RANGE RES CORP | 38,008 | $1.368M | 0.0% | $30.70 | +7.7% | COM | 75281A109 |
| HAYW | HAYWARD HLDGS INC | 89,346 | $1.366M | 0.0% | $15.30 | +2.3% | COM | 421298100 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,166 | $1.36M | 0.0% | $189.69 | +12.0% | COM | 92828Q109 |
| — | REPLIGEN CORP | 1,330,000 | $1.357M | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| SMR | NUSCALE PWR CORP | 75,396 | $1.352M | 0.0% | $13.23 | +55.9% | CL A COM | 67079K100 |
| NNI | NELNET INC | 12,645 | $1.351M | 0.0% | $105.13 | +5.1% | CL A | 64031N108 |
| FCF | FIRST COMWLTH FINL CORP PA | 79,661 | $1.348M | 0.0% | $14.58 | +16.1% | COM | 319829107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 241,853 | $1.347M | 0.0% | $16.12 | -51.3% | COM | 35104E100 |
| ADNT | ADIENT PLC | 78,109 | $1.346M | 0.0% | $28.54 | -30.0% | ORD SHS | G0084W101 |
| CTS | CTS CORP | 25,478 | $1.343M | 0.0% | $43.86 | +18.9% | COM | 126501105 |
| FULC | FULCRUM THERAPEUTICS INC | 285,491 | $1.342M | 0.0% | $4.53 | -18.6% | COM | 359616109 |
| — | WAYFAIR INC | 1,257,000 | $1.34M | 0.0% | $1.07 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| TCBK | TRICO BANCSHARES | 30,525 | $1.334M | 0.0% | $42.23 | +7.8% | COM | 896095106 |
| XNCR | XENCOR INC | 58,041 | $1.334M | 0.0% | $27.30 | -15.8% | COM | 98401F105 |
| CLH | CLEAN HARBORS INC | 5,793 | $1.333M | 0.0% | $145.65 | +70.5% | COM | 184496107 |
| ASTH | ASTRANA HEALTH INC | 42,276 | $1.333M | 0.0% | $40.92 | +16.1% | COM NEW | 03763A207 |
| VB | VANGUARD INDEX FDS | 5,547 | $1.333M | 0.0% | $198.69 | — | SMALL CP ETF | 922908751 |
| WLDN | WILLDAN GROUP INC | 34,935 | $1.331M | 0.0% | $40.44 | +6.1% | COM | 96924N100 |
| PRTA | PROTHENA CORP PLC | 95,970 | $1.329M | 0.0% | $22.77 | -30.7% | SHS | G72800108 |
| ESTC | ELASTIC N V | 13,403 | $1.328M | 0.0% | $88.88 | +4.0% | ORD SHS | N14506104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 138,669 | $1.326M | 0.0% | $9.29 | -1.2% | COM | 29089Q105 |
| — | TYLER TEX INDPT SCH DIST | 1,095,000 | $1.321M | 0.0% | $1.21 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,622 | $1.313M | 0.0% | $12.67 | +112.3% | COM | 03823U102 |
| COHR | COHERENT CORP | 13,844 | $1.311M | 0.0% | $57.11 | +75.2% | COM | 19247G107 |
| STBA | S & T BANCORP INC | 34,118 | $1.304M | 0.0% | $36.91 | +10.6% | COM | 783859101 |
| NBHC | NATIONAL BK HLDGS CORP | 30,067 | $1.295M | 0.0% | $40.15 | +8.9% | CL A | 633707104 |
| XPEV | XPENG INC | 109,462 | $1.294M | 0.0% | $12.05 | — | ADS | 98422D105 |
| USLM | UNITED STS LIME & MINERALS I | 9,747 | $1.294M | 0.0% | $92.14 | +37.6% | COM | 911922102 |
| — | VERITEX HLDGS INC | 47,636 | $1.294M | 0.0% | $24.32 | — | COM | 923451108 |
| SKE | SKEENA RES LTD NEW | 148,228 | $1.293M | 0.0% | $6.82 | +33.5% | COM | 83056P715 |
| TILE | INTERFACE INC | 53,032 | $1.291M | 0.0% | $15.98 | +43.7% | COM | 458665304 |
| — | CABLE ONE INC | 1,570,000 | $1.291M | 0.0% | $0.82 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,596 | $1.289M | 0.0% | $41.77 | — | GLB EX US ETF | 922042676 |
| NFE | NEW FORTRESS ENERGY INC | 85,206 | $1.288M | 0.0% | $26.36 | -60.7% | COM CL A | 644393100 |
| CSTM | CONSTELLIUM SE | 125,389 | $1.288M | 0.0% | $15.54 | -20.9% | CL A SHS | F21107101 |
| CSR | CENTERSPACE | 19,400 | $1.283M | 0.0% | $65.41 | — | COM | 15202L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 142,869 | $1.283M | 0.0% | $8.60 | -5.1% | COM | 05156V102 |
| — | EXPEDIA GROUP INC | 1,290,000 | $1.28M | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| WAY | WAYSTAR HLDG CORP | 34,847 | $1.279M | 0.0% | $27.06 | +13.6% | COM | 946784105 |
| SCL | STEPAN CO | 19,766 | $1.279M | 0.0% | $88.52 | -16.3% | COM | 858586100 |
| — | INFINERA CORP | 194,614 | $1.279M | 0.0% | $6.79 | — | COM | 45667G103 |
| — | MATTERPORT INC | 269,719 | $1.278M | 0.0% | $4.19 | — | COM CL A | 577096100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,817 | $1.277M | 0.0% | $66.92 | +61.1% | COM | 01973R101 |
| — | PINNACLE FINL PARTNERS INC | 11,145 | $1.275M | 0.0% | $69.84 | — | COM | 72346Q104 |
| MDXG | MIMEDX GROUP INC | 131,546 | $1.265M | 0.0% | $7.50 | +3.8% | COM | 602496101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,082 | $1.265M | 0.0% | $39.85 | +14.8% | COM | 03209R103 |
| BOX | BOX INC | 40,000 | $1.264M | 0.0% | $26.53 | +23.6% | Call | 10316T104 |
| USNA | USANA HEALTH SCIENCES INC | 35,157 | $1.262M | 0.0% | $55.52 | -32.6% | COM | 90328M107 |
| RGP | RESOURCES CONNECTION INC | 147,830 | $1.261M | 0.0% | $11.43 | -26.3% | COM | 76122Q105 |
| XPO | XPO INC | 9,609 | $1.26M | 0.0% | $97.80 | +38.2% | COM | 983793100 |
| — | VISHAY INTERTECHNOLOGY INC | 1,410,000 | $1.258M | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| INSW | INTERNATIONAL SEAWAYS INC | 34,974 | $1.257M | 0.0% | $31.77 | +21.3% | COM | Y41053102 |
| MDU | MDU RES GROUP INC | 69,603 | $1.254M | 0.0% | $15.04 | +12.5% | COM | 552690109 |
| HLI | HOULIHAN LOKEY INC | 7,212 | $1.252M | 0.0% | $115.20 | +50.6% | CL A | 441593100 |
| ORI | OLD REP INTL CORP | 34,571 | $1.251M | 0.0% | $19.95 | +57.7% | COM | 680223104 |
| LNN | LINDSAY CORP | 10,572 | $1.251M | 0.0% | $129.49 | -5.5% | COM | 535555106 |
| HOPE | HOPE BANCORP INC | 101,614 | $1.249M | 0.0% | $11.30 | +15.0% | COM | 43940T109 |
| PTLO | PORTILLOS INC | 131,826 | $1.239M | 0.0% | $13.52 | -15.4% | COM CL A | 73642K106 |
| VSEC | VSE CORP | 12,963 | $1.233M | 0.0% | $76.87 | +36.6% | COM | 918284100 |
| VUG | VANGUARD INDEX FDS | 2,999 | $1.231M | 0.0% | $242.28 | — | GROWTH ETF | 922908736 |
| TALO | TALOS ENERGY INC | 126,388 | $1.227M | 0.0% | $12.91 | -18.5% | COM | 87484T108 |
| ANIK | ANIKA THERAPEUTICS INC | 74,499 | $1.226M | 0.0% | $22.20 | -11.1% | COM | 035255108 |
| — | DESPEGAR COM CORP | 63,513 | $1.223M | 0.0% | $14.62 | — | ORD SHS | G27358103 |
| — | NUVEEN CR STRATEGIES INCOME | 214,669 | $1.221M | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| BBSI | BARRETT BUSINESS SVCS INC | 27,831 | $1.209M | 0.0% | $32.45 | +23.4% | COM | 068463108 |
| NIC | NICOLET BANKSHARES INC | 11,506 | $1.207M | 0.0% | $83.10 | +25.7% | COM | 65406E102 |
| — | MERSANA THERAPEUTICS INC | 839,724 | $1.201M | 0.0% | $3.02 | — | COM | 59045L106 |
| STEL | STELLAR BANCORP INC | 42,218 | $1.197M | 0.0% | $27.66 | +3.0% | COM | 858927106 |
| WGO | WINNEBAGO INDS INC | 25,029 | $1.196M | 0.0% | $55.67 | +1.8% | COM | 974637100 |
| UGI | UGI CORP NEW | 42,284 | $1.194M | 0.0% | $33.52 | -22.6% | COM | 902681105 |
| WABC | WESTAMERICA BANCORPORATION | 22,727 | $1.192M | 0.0% | $50.08 | +1.7% | COM | 957090103 |
| ECG | EVERUS CONSTR GROUP | 18,129 | $1.192M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 89,904 | $1.189M | 0.0% | $19.69 | -13.1% | COM | 87164F105 |
| — | TETRA TECH INC NEW | 1,010,000 | $1.184M | 0.0% | $1.17 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| UVV | UNIVERSAL CORP VA | 21,580 | $1.183M | 0.0% | $51.98 | +3.1% | COM | 913456109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 15,324 | $1.179M | 0.0% | $56.23 | +28.7% | COM NEW | 74006W207 |
| SAP | SAP SE | 4,773 | $1.175M | 0.0% | $181.11 | — | SPON ADR | 803054204 |
| XCCC | BONDBLOXX ETF TRUST | 30,000 | $1.175M | 0.0% | $39.16 | — | CCC RT USD HI YL | 09789C887 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,263,000 | $1.172M | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| XRX | XEROX HOLDINGS CORP | 138,852 | $1.171M | 0.0% | $12.54 | -26.4% | COM NEW | 98421M106 |
| USPH | U S PHYSICAL THERAPY | 13,176 | $1.169M | 0.0% | $91.80 | -2.9% | COM | 90337L108 |
| TPC | TUTOR PERINI CORP | 48,285 | $1.168M | 0.0% | $18.10 | +50.1% | COM | 901109108 |
| — | AMERICAN AIRLINES GROUP INC | 1,000,000 | $1.168M | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CHE | CHEMED CORP NEW | 2,203 | $1.167M | 0.0% | $561.02 | -0.0% | COM | 16359R103 |
| — | ETSY INC | 1,207,000 | $1.166M | 0.0% | $1.05 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| INSP | INSPIRE MED SYS INC | 6,284 | $1.165M | 0.0% | $161.16 | +20.4% | COM | 457730109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 32,672 | $1.163M | 0.0% | $36.41 | +6.1% | COM CL A | 558256103 |
| WTFC | WINTRUST FINL CORP | 9,319 | $1.162M | 0.0% | $93.80 | +31.7% | COM | 97650W108 |
| XRAY | DENTSPLY SIRONA INC | 61,121 | $1.16M | 0.0% | $44.56 | -52.5% | COM | 24906P109 |
| — | TRIUMPH GROUP INC NEW | 62,168 | $1.16M | 0.0% | $15.08 | — | COM | 896818101 |
| EMBC | EMBECTA CORP | 56,110 | $1.159M | 0.0% | $20.16 | -22.9% | COMMON STOCK | 29082K105 |
| SAFT | SAFETY INS GROUP INC | 14,027 | $1.156M | 0.0% | $81.86 | +1.2% | COM | 78648T100 |
| SKYT | SKYWATER TECHNOLOGY INC | 83,605 | $1.154M | 0.0% | $10.27 | -3.3% | COM | 83089J108 |
| CRAI | CRA INTL INC | 6,161 | $1.153M | 0.0% | $114.74 | +63.6% | COM | 12618T105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 92,218 | $1.15M | 0.0% | $16.55 | -15.8% | COM | N3144W105 |
| KB | KB FINL GROUP INC | 20,200 | $1.149M | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| APPN | APPIAN CORP | 34,735 | $1.146M | 0.0% | $49.64 | -28.0% | CL A | 03782L101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,525 | $1.143M | 0.0% | $9.53 | +21.8% | COM | 74623V103 |
| — | MIDDLEBY CORP | 1,020,000 | $1.139M | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MAX | MEDIAALPHA INC | 100,071 | $1.13M | 0.0% | $18.24 | -21.1% | CL A | 58450V104 |
| QNST | QUINSTREET INC | 48,957 | $1.129M | 0.0% | $16.47 | +27.8% | COM | 74874Q100 |
| RITM | RITHM CAPITAL CORP | 104,057 | $1.127M | 0.0% | $10.02 | — | COM NEW | 64828T201 |
| AMC | AMC ENTMT HLDGS INC | 282,815 | $1.126M | 0.0% | $5.09 | -13.8% | CL A NEW | 00165C302 |
| CGON | CG ONCOLOGY INC | 38,978 | $1.118M | 0.0% | $36.22 | -5.5% | COM | 156944100 |
| QCRH | QCR HOLDINGS INC | 13,831 | $1.115M | 0.0% | $61.53 | +36.1% | COM | 74727A104 |
| CMPR | CIMPRESS PLC | 15,550 | $1.115M | 0.0% | $80.83 | -2.9% | SHS EURO | G2143T103 |
| INMD | INMODE LTD | 66,700 | $1.114M | 0.0% | $44.67 | -60.3% | SHS | M5425M103 |
| — | DEXCOM INC | 1,245,000 | $1.114M | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| TRTX | TPG RE FIN TR INC | 130,903 | $1.113M | 0.0% | $8.52 | — | COM | 87266M107 |
| FA | FIRST ADVANTAGE CORP NEW | 59,377 | $1.112M | 0.0% | $17.67 | +7.4% | COM | 31846B108 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,521 | $1.111M | 0.0% | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| OXM | OXFORD INDS INC | 14,028 | $1.105M | 0.0% | $90.20 | -13.0% | COM | 691497309 |
| — | NORDSTROM INC | 45,755 | $1.105M | 0.0% | $24.25 | — | COM | 655664100 |
| TXRH | TEXAS ROADHOUSE INC | 6,124 | $1.105M | 0.0% | $75.28 | +145.6% | COM | 882681109 |
| WMG | WARNER MUSIC GROUP CORP | 35,639 | $1.105M | 0.0% | $29.51 | +4.8% | COM CL A | 934550203 |
| PENN | PENN ENTERTAINMENT INC | 55,541 | $1.101M | 0.0% | $24.63 | -20.2% | COM | 707569109 |
| STAA | STAAR SURGICAL CO | 45,193 | $1.098M | 0.0% | $60.03 | -52.4% | COM PAR $0.01 | 852312305 |
| — | 2SEVENTY BIO INC | 372,311 | $1.095M | 0.0% | $3.96 | — | COMMON STOCK | 901384107 |
| HAE | HAEMONETICS CORP MASS | 14,000 | $1.093M | 0.0% | $88.36 | -9.1% | Call | 405024100 |
| CNNE | CANNAE HLDGS INC | 55,018 | $1.093M | 0.0% | $27.14 | -28.8% | COM | 13765N107 |
| RES | RPC INC | 183,418 | $1.09M | 0.0% | $6.23 | -4.5% | COM | 749660106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,638 | $1.089M | 0.0% | $34.03 | +10.6% | COM | 630402105 |
| MYGN | MYRIAD GENETICS INC | 79,397 | $1.089M | 0.0% | $22.42 | -17.7% | COM | 62855J104 |
| AVNS | AVANOS MED INC | 68,325 | $1.088M | 0.0% | $20.30 | -2.5% | COM | 05350V106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 117,079 | $1.086M | 0.0% | $7.31 | +16.8% | COM CL A | 37890B100 |
| TWO | TWO HBRS INVT CORP | 91,693 | $1.085M | 0.0% | $13.72 | — | COM | 90187B804 |
| BUSE | FIRST BUSEY CORP | 45,976 | $1.084M | 0.0% | $21.95 | +10.3% | COM NEW | 319383204 |
| PWP | PERELLA WEINBERG PARTNERS | 45,179 | $1.077M | 0.0% | $14.54 | +56.7% | CLASS A COM | 71367G102 |
| WTTR | SELECT WATER SOLUTIONS INC | 81,336 | $1.077M | 0.0% | $10.37 | — | CL A COM | 81617J301 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,581 | $1.068M | 0.0% | $23.64 | +16.5% | COM | 084680107 |
| — | LIBERTY MEDIA CORP DEL | 870,000 | $1.062M | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 133,886 | $1.06M | 0.0% | $6.71 | +25.1% | COM STK CL A | 03168L105 |
| AORT | ARTIVION INC | 36,982 | $1.057M | 0.0% | $22.89 | +21.2% | COM | 228903100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,761 | $1.055M | 0.0% | $25.38 | +21.7% | ORD | G36738105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 93,582 | $1.053M | 0.0% | $12.70 | -7.9% | COM | 01625V104 |
| NN | NEXTNAV INC | 67,492 | $1.05M | 0.0% | $8.60 | +54.9% | COMMON STOCK | 65345N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,855 | $1.05M | 0.0% | $64.98 | -26.0% | COM | 22410J106 |
| — | CYTOKINETICS INC | 880,000 | $1.046M | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PBI | PITNEY BOWES INC | 143,405 | $1.038M | 0.0% | $6.06 | +22.7% | COM | 724479100 |
| CGNX | COGNEX CORP | 28,903 | $1.036M | 0.0% | $61.00 | -36.4% | COM | 192422103 |
| SOC | SABLE OFFSHORE CORP | 45,241 | $1.036M | 0.0% | $16.71 | +31.0% | COM SHS | 78574H104 |
| CARS | CARS COM INC | 59,442 | $1.03M | 0.0% | $14.09 | +24.1% | COM | 14575E105 |
| INTR | INTER & CO INC | 244,071 | $1.03M | 0.0% | $6.72 | -18.9% | CLASS A COM | G4R20B107 |
| ECPG | ENCORE CAP GROUP INC | 21,535 | $1.029M | 0.0% | $44.69 | +6.2% | COM | 292554102 |
| MASI | MASIMO CORP | 6,217 | $1.028M | 0.0% | $158.23 | -0.2% | COM | 574795100 |
| ARI | APOLLO COML REAL EST FIN INC | 118,656 | $1.028M | 0.0% | $10.75 | — | COM | 03762U105 |
| TROX | TRONOX HOLDINGS PLC | 101,764 | $1.025M | 0.0% | $13.34 | -8.8% | SHS | G9087Q102 |
| IRON | DISC MEDICINE INC | 16,093 | $1.02M | 0.0% | $47.69 | +21.3% | COM | 254604101 |
| GPN | GLOBAL PMTS INC | 9,100 | $1.02M | 0.0% | $124.03 | -13.0% | Call | 37940X102 |
| ALAB | ASTERA LABS INC | 7,695 | $1.019M | 0.0% | $59.37 | +58.1% | COM | 04626A103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 123,297 | $1.017M | 0.0% | $7.16 | +17.4% | COM | 75508B104 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.017M | 0.0% | $5.26 | — | ADS REP 1 UNIT | 05967A107 |
| DHT | DHT HOLDINGS INC | 109,287 | $1.015M | 0.0% | $9.30 | +3.4% | SHS NEW | Y2065G121 |
| INVX | INNOVEX INTERNATIONAL INC | 71,864 | $1.004M | 0.0% | $15.88 | -5.6% | COM | 457651107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,608 | $1.003M | 0.0% | $82.65 | +10.7% | COM | 030506109 |
| GRAL | GRAIL INC | 56,062 | $1.001M | 0.0% | $15.51 | +4.8% | COM | 384747101 |
| DCOM | DIME CMNTY BANCSHARES INC | 32,463 | $998K | 0.0% | $23.50 | +31.0% | COM | 25432X102 |
| KALU | KAISER ALUMINUM CORP | 14,191 | $997K | 0.0% | $70.82 | +2.4% | COM PAR $0.01 | 483007704 |
| — | LIONS GATE ENTMNT CORP | 131,985 | $996K | 0.0% | $8.84 | — | CL B NON VTG | 535919500 |
| INDI | INDIE SEMICONDUCTOR INC | 246,028 | $996K | 0.0% | $5.11 | -19.7% | CLASS A COM | 45569U101 |
| SFL | SFL CORPORATION LTD | 97,240 | $994K | 0.0% | $11.76 | -9.2% | SHS | G7738W106 |
| NVAX | NOVAVAX INC | 123,581 | $994K | 0.0% | $21.12 | -54.4% | COM NEW | 670002401 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,248 | $992K | 0.0% | $44.93 | +4.0% | COM | 635017106 |
| CODI | COMPASS DIVERSIFIED | 42,917 | $991K | 0.0% | $20.73 | +5.2% | SH BEN INT | 20451Q104 |
| INOD | INNODATA INC | 25,018 | $989K | 0.0% | $18.61 | +69.3% | COM NEW | 457642205 |
| SLYV | SPDR SER TR | 11,315 | $987K | 0.0% | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ON SEMICONDUCTOR CORP | 1,048,000 | $987K | 0.0% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TPG | TPG INC | 15,663 | $984K | 0.0% | $42.29 | +55.3% | COM CL A | 872657101 |
| LXU | LSB INDS INC | 129,598 | $984K | 0.0% | $10.34 | -17.0% | COM | 502160104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 57,713 | $983K | 0.0% | $13.61 | +27.1% | COM | 10950A106 |
| TPB | TURNING PT BRANDS INC | 16,305 | $980K | 0.0% | $37.67 | +41.7% | COM | 90041L105 |
| TREE | LENDINGTREE INC NEW | 25,242 | $978K | 0.0% | $48.61 | — | COM | 52603B107 |
| ONC | BEIGENE LTD | 5,295 | $978K | 0.0% | $187.31 | — | SPONSORED ADR | 07725L102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 85,000 | $978K | 0.0% | $10.95 | — | COM | 67061E104 |
| GABC | GERMAN AMERN BANCORP INC | 24,295 | $977K | 0.0% | $34.26 | +18.9% | COM | 373865104 |
| PMT | PENNYMAC MTG INVT TR | 77,555 | $976K | 0.0% | $14.88 | — | COM | 70931T103 |
| CIM | CHIMERA INVT CORP | 69,741 | $976K | 0.0% | $13.74 | — | COM SHS | 16934Q802 |
| SITC | SITE CTRS CORP | 63,704 | $974K | 0.0% | $59.65 | — | COM | 82981J851 |
| SCSC | SCANSOURCE INC | 20,510 | $973K | 0.0% | $38.77 | +26.1% | COM | 806037107 |
| SBH | SALLY BEAUTY HLDGS INC | 93,100 | $973K | 0.0% | $13.70 | -6.7% | COM | 79546E104 |
| DOMO | DOMO INC | 137,331 | $972K | 0.0% | $11.05 | -26.8% | COM CL B | 257554105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 74,023 | $971K | 0.0% | $17.87 | -22.8% | COM | 58502B106 |
| SRCE | 1ST SOURCE CORP | 16,626 | $971K | 0.0% | $55.78 | — | COM | 336901103 |
| FCN | FTI CONSULTING INC | 5,069 | $969K | 0.0% | $142.18 | +45.0% | COM | 302941109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 123,146 | $968K | 0.0% | $18.35 | -50.5% | COM | 131193104 |
| IEUS | ISHARES TR | 17,951 | $963K | 0.0% | $60.27 | — | DEVSMCP EXNA ETF | 464288497 |
| — | SOLARWINDS CORP | 67,466 | $961K | 0.0% | $12.48 | — | COM NEW | 83417Q204 |
| BGS | B & G FOODS INC NEW | 139,484 | $961K | 0.0% | $9.15 | -31.8% | COM | 05508R106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,779 | $960K | 0.0% | $36.50 | -2.5% | COM | 199333105 |
| CR | CRANE COMPANY | 6,322 | $959K | 0.0% | $96.59 | +69.8% | COMMON STOCK | 224408104 |
| AMSF | AMERISAFE INC | 18,610 | $959K | 0.0% | $43.66 | +11.7% | COM | 03071H100 |
| LEU | CENTRUS ENERGY CORP | 14,385 | $958K | 0.0% | $52.64 | +48.2% | CL A | 15643U104 |
| UTZ | UTZ BRANDS INC | 61,084 | $957K | 0.0% | $18.40 | -8.1% | COM CL A | 918090101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,897 | $956K | 0.0% | $36.64 | -11.4% | SHS | G8060N102 |
| — | STEELCASE INC | 80,787 | $955K | 0.0% | $11.87 | — | CL A | 858155203 |
| DGII | DIGI INTL INC | 31,447 | $951K | 0.0% | $25.14 | +23.9% | COM | 253798102 |
| — | NV5 GLOBAL INC | 50,452 | $951K | 0.0% | $30.62 | — | COM | 62945V109 |
| KSPI | KASPI KZ JSC | 10,000 | $947K | 0.0% | $94.71 | — | SPONSORED ADS | 48581R205 |
| — | WAYFAIR INC | 760,000 | $946K | 0.0% | $1.25 | — | NOTE 3.500%11/1 | 94419LAR2 |
| HYUP | DBX ETF TR | 22,667 | $946K | 0.0% | $42.89 | — | XTRACKERS HIGH | 233051259 |
| BILL | BILL HOLDINGS INC | 11,148 | $944K | 0.0% | $111.78 | -33.3% | COM | 090043100 |
| — | ON SEMICONDUCTOR CORP | 720,000 | $942K | 0.0% | $1.31 | — | NOTE 5/0 | 682189AS4 |
| FBRT | FRANKLIN BSP RLTY TR INC | 74,962 | $940K | 0.0% | $13.10 | — | COMMON STOCK | 35243J101 |
| ENIC | ENEL CHILE S.A. | 325,000 | $936K | 0.0% | $3.57 | — | SPONSORED ADR | 29278D105 |
| CHGG | CHEGG INC | 579,618 | $933K | 0.0% | $13.47 | -86.3% | COM | 163092109 |
| VTOL | BRISTOW GROUP INC | 27,145 | $931K | 0.0% | $30.87 | +14.4% | COM | 11040G103 |
| ARLO | ARLO TECHNOLOGIES INC | 83,197 | $931K | 0.0% | $9.79 | +18.8% | COM | 04206A101 |
| WINA | WINMARK CORP | 2,367 | $930K | 0.0% | $304.03 | +29.3% | COM | 974250102 |
| XLC | SELECT SECTOR SPDR TR | 9,594 | $929K | 0.0% | $94.77 | — | COMMUNICATION | 81369Y852 |
| UDMY | UDEMY INC | 112,775 | $928K | 0.0% | $9.51 | -15.2% | COM | 902685106 |
| PEBO | PEOPLES BANCORP INC | 29,279 | $928K | 0.0% | $30.61 | +7.2% | COM | 709789101 |
| IAGG | ISHARES TR | 18,548 | $926K | 0.0% | $49.23 | — | CORE INTL AGGR | 46435G672 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 44,405 | $925K | 0.0% | $19.01 | +3.3% | COM | 46005L101 |
| NAVI | NAVIENT CORPORATION | 69,416 | $923K | 0.0% | $15.68 | -4.6% | COM | 63938C108 |
| — | IONIS PHARMACEUTICALS INC | 957,000 | $922K | 0.0% | — | — | Put | 462222AD2 |
| XPEL | XPEL INC | 23,017 | $919K | 0.0% | $55.11 | -22.5% | COM | 98379L100 |
| CLNE | CLEAN ENERGY FUELS CORP | 366,085 | $919K | 0.0% | $3.46 | -18.0% | COM | 184499101 |
| RC | READY CAPITAL CORP | 134,542 | $918K | 0.0% | $9.56 | — | COM | 75574U101 |
| CCB | COASTAL FINL CORP WA | 10,806 | $918K | 0.0% | $46.12 | +51.3% | COM NEW | 19046P209 |
| — | IONIS PHARMACEUTICALS INC | 930,000 | $914K | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| EHC | ENCOMPASS HEALTH CORP | 9,814 | $906K | 0.0% | $64.85 | +50.2% | COM | 29261A100 |
| MSEX | MIDDLESEX WTR CO | 17,214 | $906K | 0.0% | $73.98 | -15.1% | COM | 596680108 |
| CWEN/A | CLEARWAY ENERGY INC | 37,032 | $905K | 0.0% | $24.99 | -3.5% | CL A | 18539C105 |
| BFC | BANK FIRST CORP | 9,137 | $905K | 0.0% | $80.06 | +17.6% | COM | 06211J100 |
| AVD | AMERICAN VANGUARD CORP | 195,384 | $905K | 0.0% | $7.08 | -23.6% | COM | 030371108 |
| LAD | LITHIA MTRS INC | 2,528 | $904K | 0.0% | $287.06 | +22.7% | COM | 536797103 |
| CAL | CALERES INC | 38,909 | $901K | 0.0% | $24.62 | +16.4% | COM | 129500104 |
| CIFR | CIPHER MINING INC | 193,677 | $899K | 0.0% | $4.06 | +39.8% | COM | 17253J106 |
| CHDN | CHURCHILL DOWNS INC | 6,704 | $895K | 0.0% | $124.65 | +10.5% | COM | 171484108 |
| OBK | ORIGIN BANCORP INC | 26,818 | $893K | 0.0% | $33.96 | -1.2% | COM | 68621T102 |
| TRS | TRIMAS CORP | 36,305 | $893K | 0.0% | $27.14 | -3.4% | COM NEW | 896215209 |
| — | REVELYST INC | 46,408 | $892K | 0.0% | $19.23 | — | COM SHS | 690045109 |
| COKE | COCA COLA CONS INC | 708 | $892K | 0.0% | $61.87 | +100.3% | COM | 191098102 |
| SF | STIFEL FINL CORP | 8,353 | $886K | 0.0% | $58.94 | +78.2% | COM | 860630102 |
| — | SEA LTD | 700,000 | $886K | 0.0% | $1.27 | — | NOTE 2.375%12/0 | 81141RAF7 |
| LFST | LIFESTANCE HEALTH GROUP INC | 120,163 | $886K | 0.0% | $9.03 | -20.5% | COM | 53228F101 |
| — | BROOKLINE BANCORP INC DEL | 74,903 | $884K | 0.0% | $10.91 | — | COM | 11373M107 |
| JYNT | JOINT CORP | 83,046 | $883K | 0.0% | $9.78 | +14.2% | COM | 47973J102 |
| MCRI | MONARCH CASINO & RESORT INC | 11,160 | $881K | 0.0% | $67.19 | +20.0% | COM | 609027107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,120 | $879K | 0.0% | $34.89 | -0.3% | COM | 238337109 |
| — | REDFIN CORP | 111,435 | $877K | 0.0% | $12.29 | — | COM | 75737F108 |
| DLX | DELUXE CORP | 38,701 | $874K | 0.0% | $21.12 | -6.4% | COM | 248019101 |
| DCI | DONALDSON INC | 12,967 | $873K | 0.0% | $61.19 | +18.0% | COM | 257651109 |
| WVE | WAVE LIFE SCIENCES LTD | 70,466 | $872K | 0.0% | $7.89 | +69.2% | SHS | Y95308105 |
| — | HILLEVAX INC | 420,550 | $871K | 0.0% | $12.72 | — | COM | 43157M102 |
| EXPI | EXP WORLD HLDGS INC | 75,630 | $871K | 0.0% | $19.21 | -33.0% | COM | 30212W100 |
| NX | QUANEX BLDG PRODS CORP | 35,859 | $869K | 0.0% | $25.77 | +9.0% | COM | 747619104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 80,243 | $868K | 0.0% | $8.16 | — | SPONSORED ADS | 35969L108 |
| CNXN | PC CONNECTION INC | 12,511 | $867K | 0.0% | $59.72 | +18.7% | COM | 69318J100 |
| BRKR | BRUKER CORP | 14,754 | $865K | 0.0% | $69.25 | -15.1% | COM | 116794108 |
| — | FORWARD AIR CORP | 26,786 | $864K | 0.0% | $38.64 | — | COM | 349853101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,268,777 | $863K | 0.0% | $1.07 | — | COM | 48576U106 |
| EVGO | EVGO INC | 212,920 | $862K | 0.0% | $5.11 | +24.3% | CL A COM | 30052F100 |
| MFA | MFA FINL INC | 84,502 | $861K | 0.0% | $10.67 | — | COM | 55272X607 |
| MRTN | MARTEN TRANS LTD | 55,160 | $861K | 0.0% | $17.61 | -7.5% | COM | 573075108 |
| SPYM | SPDR SER TR | 12,478 | $860K | 0.0% | $62.38 | — | PORTFOLIO S&P500 | 78464A854 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,043 | $859K | 0.0% | $29.96 | +13.4% | COM | 84470P109 |
| BLMN | BLOOMIN BRANDS INC | 69,699 | $851K | 0.0% | $17.23 | -22.2% | COM | 094235108 |
| UUUU | ENERGY FUELS INC | 165,599 | $850K | 0.0% | $5.32 | +16.3% | COM NEW | 292671708 |
| CHH | CHOICE HOTELS INTL INC | 5,970 | $848K | 0.0% | $101.49 | +37.7% | COM | 169905106 |
| AAON | AAON INC | 7,194 | $847K | 0.0% | $59.67 | +104.4% | COM PAR $0.004 | 000360206 |
| JELD | JELD-WEN HLDG INC | 103,236 | $846K | 0.0% | $16.26 | -26.0% | COM | 47580P103 |
| CTBI | COMMUNITY TR BANCORP INC | 15,902 | $843K | 0.0% | $42.51 | +23.4% | COM | 204149108 |
| TMP | TOMPKINS FINL CORP | 12,418 | $842K | 0.0% | $59.61 | +10.6% | COM | 890110109 |
| PL | PLANET LABS PBC | 208,412 | $842K | 0.0% | $3.81 | -18.6% | COM CL A | 72703X106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,505 | $841K | 0.0% | $26.74 | +11.2% | COM | 915271100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,481 | $840K | 0.0% | $121.09 | +66.4% | COM | 533900106 |
| — | SHIFT4 PMTS INC | 781,000 | $840K | 0.0% | $0.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | MONEYLION INC | 9,747 | $838K | 0.0% | $57.96 | — | CL A | 60938K304 |
| AHCO | ADAPTHEALTH CORP | 87,811 | $836K | 0.0% | $16.03 | -36.9% | COMMON STOCK | 00653Q102 |
| EDIV | SPDR INDEX SHS FDS | 23,627 | $834K | 0.0% | $36.19 | — | S&P EM MKT DIV | 78463X533 |
| — | PREMIER FINANCIAL CORP | 32,455 | $830K | 0.0% | $22.65 | — | COM | 74052F108 |
| TRNS | TRANSCAT INC | 7,833 | $828K | 0.0% | $87.51 | +26.8% | COM | 893529107 |
| LPG | DORIAN LPG LTD | 33,926 | $827K | 0.0% | $24.68 | +13.4% | SHS USD | Y2106R110 |
| EFC | ELLINGTON FINANCIAL INC | 68,195 | $827K | 0.0% | $13.51 | — | COM | 28852N109 |
| SGI | TEMPUR SEALY INTL INC | 14,564 | $826K | 0.0% | $34.38 | +55.2% | COM | 88023U101 |
| HSTM | HEALTHSTREAM INC | 25,888 | $823K | 0.0% | $27.00 | +14.3% | COM | 42222N103 |
| OEC | ORION S.A. | 52,125 | $823K | 0.0% | $18.90 | -10.6% | COM | L72967109 |
| MMI | MARCUS & MILLICHAP INC | 21,494 | $822K | 0.0% | $34.18 | +13.0% | COM | 566324109 |
| WWD | WOODWARD INC | 4,915 | $818K | 0.0% | $141.60 | +19.8% | COM | 980745103 |
| ESGD | ISHARES TR | 10,722 | $816K | 0.0% | $65.23 | — | ESG AW MSCI EAFE | 46435G516 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,419 | $816K | 0.0% | $34.83 | — | COM | 422819102 |
| TKR | TIMKEN CO | 11,427 | $816K | 0.0% | $75.75 | +3.8% | COM | 887389104 |
| THFF | FIRST FINL CORP IND | 17,566 | $811K | 0.0% | $39.20 | +12.5% | COM | 320218100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,913 | $811K | 0.0% | $21.47 | +28.4% | SHS NEW | 030111207 |
| BLFS | BIOLIFE SOLUTIONS INC | 31,171 | $809K | 0.0% | $25.84 | -3.7% | COM NEW | 09062W204 |
| VO | VANGUARD INDEX FDS | 3,060 | $808K | 0.0% | $178.46 | — | MID CAP ETF | 922908629 |
| PRSU | VIAD CORP | 18,969 | $806K | 0.0% | $36.29 | +13.7% | COM | 92552R406 |
| QUIK | QUICKLOGIC CORP | 71,262 | $805K | 0.0% | $8.14 | -0.3% | COM NEW | 74837P405 |
| HCI | HCI GROUP INC | 6,897 | $804K | 0.0% | $89.61 | +27.1% | COM | 40416E103 |
| DOLE | DOLE PLC | 59,216 | $802K | 0.0% | $13.50 | +11.9% | ORD SHS | G27907107 |
| CLB | CORE LABORATORIES INC | 46,317 | $802K | 0.0% | $21.06 | -8.7% | COM | 21867A105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 63,778 | $802K | 0.0% | $22.80 | -34.0% | COM | 77313F106 |
| LILA | LIBERTY LATIN AMERICA LTD | 125,758 | $800K | 0.0% | $13.46 | -40.1% | COM CL A | G9001E102 |
| WGS | GENEDX HOLDINGS CORP | 10,375 | $797K | 0.0% | $18.95 | +268.6% | COM CL A | 81663L200 |
| GCMG | GCM GROSVENOR INC | 64,828 | $795K | 0.0% | $8.64 | +31.9% | COM CL A | 36831E108 |
| MAT | MATTEL INC | 44,726 | $793K | 0.0% | $19.00 | -0.5% | COM | 577081102 |
| BELFB | BEL FUSE INC | 9,590 | $791K | 0.0% | $68.51 | +17.7% | CL B | 077347300 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 43,455 | $788K | 0.0% | $15.41 | +18.5% | COM | G3398L118 |
| AMRC | AMERESCO INC | 33,535 | $787K | 0.0% | $37.92 | -23.8% | CL A | 02361E108 |
| CECO | CECO ENVIRONMENTAL CORP | 25,994 | $786K | 0.0% | $23.89 | +19.1% | COM | 125141101 |
| BY | BYLINE BANCORP INC | 27,086 | $785K | 0.0% | $24.17 | +17.6% | COM | 124411109 |
| — | BRIDGEBIO PHARMA INC | 750,000 | $785K | 0.0% | $1.05 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NEXT | NEXTDECADE CORP | 101,838 | $785K | 0.0% | $5.69 | +12.5% | COM | 65342K105 |
| OCFC | OCEANFIRST FINL CORP | 43,277 | $783K | 0.0% | $16.81 | +6.9% | COM | 675234108 |
| CPF | CENTRAL PAC FINL CORP | 26,957 | $783K | 0.0% | $22.45 | +27.0% | COM NEW | 154760409 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,993 | $777K | 0.0% | $35.85 | +4.0% | SHS | G6331P104 |
| ITOT | ISHARES TR | 6,025 | $775K | 0.0% | $92.65 | — | CORE S&P TTL STK | 464287150 |
| NMRA | NEUMORA THERAPEUTICS INC. | 73,103 | $775K | 0.0% | $11.32 | +5.9% | COM | 640979100 |
| ARMK | ARAMARK | 20,744 | $774K | 0.0% | $32.71 | +17.0% | COM | 03852U106 |
| HEDJ | WISDOMTREE TR | 17,700 | $774K | 0.0% | $57.13 | — | EUROPE HEDGED EQ | 97717X701 |
| CAAP | CORPORACION AMER ARPTS S A | 41,383 | $772K | 0.0% | $17.24 | +9.0% | COM | L1995B107 |
| MATW | MATTHEWS INTL CORP | 27,832 | $770K | 0.0% | $26.35 | -8.2% | CL A | 577128101 |
| PKX | POSCO HOLDINGS INC | 17,757 | $770K | 0.0% | $43.36 | — | SPONSORED ADR | 693483109 |
| — | ANGI INC | 460,764 | $765K | 0.0% | $2.53 | — | COM CL A NEW | 00183L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,000 | $763K | 0.0% | $111.11 | +3.5% | Call | 477839104 |
| — | PACTIV EVERGREEN INC | 43,614 | $762K | 0.0% | $14.71 | — | COM | 69526K105 |
| DNUT | KRISPY KREME INC | 76,707 | $762K | 0.0% | $12.36 | -13.5% | COM | 50101L106 |
| PUMP | PROPETRO HLDG CORP | 81,611 | $761K | 0.0% | $10.03 | -17.9% | COM | 74347M108 |
| — | ALLAKOS INC | 629,159 | $761K | 0.0% | $1.26 | — | COM | 01671P100 |
| — | EXACT SCIENCES CORP | 820,000 | $759K | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PRA | PROASSURANCE CORP | 47,679 | $759K | 0.0% | $19.97 | -20.3% | COM | 74267C106 |
| COLB | COLUMBIA BKG SYS INC | 27,900 | $754K | 0.0% | $19.69 | +36.8% | COM | 197236102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,200 | $753K | 0.0% | $168.39 | +56.2% | Call | 02043Q107 |
| CACC | CREDIT ACCEP CORP MICH | 1,603 | $753K | 0.0% | $459.24 | +1.0% | COM | 225310101 |
| GRC | GORMAN RUPP CO | 19,773 | $750K | 0.0% | $35.48 | +12.6% | COM | 383082104 |
| NG | NOVAGOLD RES INC | 224,614 | $748K | 0.0% | $5.51 | -35.9% | COM NEW | 66987E206 |
| RCUS | ARCUS BIOSCIENCES INC | 50,218 | $748K | 0.0% | $22.52 | -27.5% | COM | 03969F109 |
| AGNC | AGNC INVT CORP | 81,021 | $746K | 0.0% | $11.18 | — | COM | 00123Q104 |
| JACK | JACK IN THE BOX INC | 17,830 | $742K | 0.0% | $73.28 | -37.0% | COM | 466367109 |
| OWL | BLUE OWL CAPITAL INC | 31,868 | $741K | 0.0% | $17.98 | +27.3% | COM CL A | 09581B103 |
| — | SEAGATE HDD CAYMAN | 617,000 | $741K | 0.0% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 39,246 | $740K | 0.0% | $19.35 | — | COM SHS | 042315705 |
| MBWM | MERCANTILE BK CORP | 16,622 | $740K | 0.0% | $35.47 | +26.2% | COM | 587376104 |
| OSPN | ONESPAN INC | 39,853 | $739K | 0.0% | $14.41 | +14.2% | COM | 68287N100 |
| DX | DYNEX CAP INC | 58,405 | $739K | 0.0% | $13.11 | — | COM | 26817Q886 |
| — | RAPID7 INC | 780,000 | $739K | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| BORR | BORR DRILLING LTD | 188,890 | $737K | 0.0% | $5.42 | -22.4% | SHS | G1466R173 |
| KBR | KBR INC | 12,686 | $735K | 0.0% | $61.21 | +2.6% | COM | 48242W106 |
| PLYM | PLYMOUTH INDL REIT INC | 41,261 | $734K | 0.0% | $18.94 | — | COM | 729640102 |
| HFWA | HERITAGE FINL CORP WASH | 29,871 | $732K | 0.0% | $24.96 | -2.7% | COM | 42722X106 |
| SYRE | SPYRE THERAPEUTICS INC | 31,418 | $731K | 0.0% | $31.31 | -6.3% | COM NEW | 00773J202 |
| ECVT | ECOVYST INC | 95,729 | $731K | 0.0% | $8.93 | -17.3% | COM | 27923Q109 |
| PINE | ALPINE INCOME PPTY TR INC | 43,458 | $730K | 0.0% | $16.86 | — | COM | 02083X103 |
| WHR | WHIRLPOOL CORP | 6,372 | $729K | 0.0% | $146.34 | -24.6% | COM | 963320106 |
| HBNC | HORIZON BANCORP INC | 45,258 | $729K | 0.0% | $14.83 | +13.1% | COM | 440407104 |
| OSBC | OLD SECOND BANCORP INC ILL | 41,005 | $729K | 0.0% | $14.68 | +16.2% | COM | 680277100 |
| LMB | LIMBACH HLDGS INC | 8,481 | $725K | 0.0% | $57.75 | +52.6% | COM | 53263P105 |
| ASHR | DBX ETF TR | 27,377 | $725K | 0.0% | $26.08 | — | XTRACK HRVST CSI | 233051879 |
| VTI | VANGUARD INDEX FDS | 2,500 | $725K | 0.0% | $245.61 | — | TOTAL STK MKT | 922908769 |
| CMA | COMERICA INC | 11,693 | $723K | 0.0% | $56.96 | +8.4% | COM | 200340107 |
| FHN | FIRST HORIZON CORPORATION | 35,896 | $723K | 0.0% | $15.54 | +16.9% | COM | 320517105 |
| PRAA | PRA GROUP INC | 34,538 | $721K | 0.0% | $27.11 | -21.3% | COM | 69354N106 |
| BV | BRIGHTVIEW HLDGS INC | 45,086 | $721K | 0.0% | $14.22 | +17.1% | COM | 10948C107 |
| FHI | FEDERATED HERMES INC | 17,479 | $719K | 0.0% | $30.85 | +25.9% | CL B | 314211103 |
| FG | F&G ANNUITIES & LIFE INC | 17,320 | $718K | 0.0% | $32.18 | +32.8% | COMMON STOCK | 30190A104 |
| — | AVID BIOSERVICES INC | 58,086 | $717K | 0.0% | $10.74 | — | COM | 05368M106 |
| — | VERU INC | 1,101,296 | $716K | 0.0% | $0.84 | — | COM | 92536C103 |
| VDE | VANGUARD WORLD FD | 5,897 | $715K | 0.0% | $77.90 | — | ENERGY ETF | 92204A306 |
| AVO | MISSION PRODUCE INC | 49,762 | $715K | 0.0% | $14.26 | -9.4% | COM | 60510V108 |
| AGO | ASSURED GUARANTY LTD | 7,913 | $712K | 0.0% | $54.25 | +59.8% | COM | G0585R106 |
| — | CARGO THERAPEUTICS INC | 49,287 | $711K | 0.0% | $19.92 | — | COM | 14179K101 |
| LBTYK | LIBERTY GLOBAL LTD | 53,911 | $708K | 0.0% | $11.33 | +9.0% | COM CL C | G61188127 |
| FXI | ISHARES TR | 23,262 | $708K | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| EVER | EVERQUOTE INC | 35,259 | $705K | 0.0% | $16.19 | +16.7% | COM CL A | 30041R108 |
| — | VITAL ENERGY INC | 22,773 | $704K | 0.0% | $37.77 | — | COM | 516806205 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,073 | $702K | 0.0% | $33.94 | +13.2% | COM | 320866106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16,822 | $700K | 0.0% | $29.14 | +33.8% | COM | 31983A103 |
| HAFC | HANMI FINL CORP | 29,642 | $700K | 0.0% | $19.33 | +21.3% | COM NEW | 410495204 |
| BMEA | BIOMEA FUSION INC | 180,334 | $700K | 0.0% | $13.10 | -39.2% | COM | 09077A106 |
| — | ENLINK MIDSTREAM LLC | 49,395 | $699K | 0.0% | $9.55 | — | COM UNIT REP LTD | 29336T100 |
| FLS | FLOWSERVE CORP | 12,084 | $695K | 0.0% | $37.36 | +50.8% | COM | 34354P105 |
| HDV | ISHARES TR | 6,186 | $694K | 0.0% | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| LPX | LOUISIANA PAC CORP | 6,704 | $694K | 0.0% | $89.69 | +21.3% | COM | 546347105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,814 | $694K | 0.0% | $45.04 | +54.6% | CL A | 78351F107 |
| SHY | ISHARES TR | 8,457 | $693K | 0.0% | $82.66 | — | 1 3 YR TREAS BD | 464287457 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 64,544 | $693K | 0.0% | $8.48 | -9.3% | COM NEW | 032797300 |
| VTS | VITESSE ENERGY INC | 27,709 | $693K | 0.0% | $22.90 | +14.1% | COMMON STOCK | 92852X103 |
| — | THE ODP CORP | 30,450 | $692K | 0.0% | $32.29 | — | COM | 88337F105 |
| — | ENFUSION INC | 67,072 | $691K | 0.0% | $11.23 | — | CL A | 292812104 |
| SUZ | SUZANO S A | 68,092 | $689K | 0.0% | $10.34 | — | SPON ADS | 86959K105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 30,516 | $687K | 0.0% | $22.52 | +15.1% | COM | 29337E102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,410 | $686K | 0.0% | $30.42 | +8.0% | COM | 704699107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,800 | $685K | 0.0% | $13.27 | — | NAT GAS ETF | 33733E807 |
| ACIU | AC IMMUNE SA | 253,375 | $684K | 0.0% | $5.69 | -45.1% | SHS | H00263105 |
| RHI | ROBERT HALF INC. | 9,682 | $682K | 0.0% | $69.32 | +2.8% | COM | 770323103 |
| RWT | REDWOOD TRUST INC | 104,456 | $682K | 0.0% | $8.52 | — | COM | 758075402 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 648,766 | $681K | 0.0% | $1.05 | — | ADS A | 731105201 |
| WNC | WABASH NATL CORP | 39,763 | $681K | 0.0% | $16.49 | +8.4% | COM | 929566107 |
| MLAB | MESA LABS INC | 5,147 | $679K | 0.0% | $152.44 | -20.1% | COM | 59064R109 |
| MBUU | MALIBU BOATS INC | 17,989 | $676K | 0.0% | $46.60 | -11.0% | COM CL A | 56117J100 |
| DBEF | DBX ETF TR | 16,257 | $673K | 0.0% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| KOD | KODIAK SCIENCES INC | 67,546 | $672K | 0.0% | $3.71 | +55.1% | COM | 50015M109 |
| IBTA | IBOTTA INC | 10,317 | $671K | 0.0% | $76.07 | -8.7% | CLASS A COM SHS | 451051106 |
| FIP | FTAI INFRASTRUCTURE INC | 92,265 | $670K | 0.0% | $7.64 | +9.3% | COMMON STOCK | 35953C106 |
| CTKB | CYTEK BIOSCIENCES INC | 103,182 | $670K | 0.0% | $9.50 | -37.3% | COM | 23285D109 |
| MLR | MILLER INDS INC TENN | 10,230 | $669K | 0.0% | $47.24 | +41.1% | COM NEW | 600551204 |
| IEF | ISHARES TR | 7,220 | $667K | 0.0% | $95.01 | — | 7-10 YR TRSY BD | 464287440 |
| ASTE | ASTEC INDS INC | 19,854 | $667K | 0.0% | $34.74 | -1.9% | COM | 046224101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 118,014 | $666K | 0.0% | $6.65 | — | COM CL A | 10949T109 |
| REX | REX AMERICAN RES CORP | 15,964 | $666K | 0.0% | $20.61 | +7.2% | COM | 761624105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 10,660 | $665K | 0.0% | $61.12 | +2.0% | COM | 12135Y108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 58,705 | $663K | 0.0% | $10.03 | +19.3% | COM | 390607109 |
| CFFN | CAPITOL FED FINL INC | 111,863 | $661K | 0.0% | $6.48 | -9.1% | COM | 14057J101 |
| IJR | ISHARES TR | 5,697 | $656K | 0.0% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| FLNG | FLEX LNG LTD | 28,578 | $656K | 0.0% | $18.12 | +12.9% | SHS | G35947202 |
| WTM | WHITE MTNS INS GROUP LTD | 337 | $655K | 0.0% | $1679.30 | +12.5% | COM | G9618E107 |
| LEN/B | LENNAR CORP | 4,952 | $654K | 0.0% | $98.79 | +48.9% | CL B | 526057302 |
| CNOB | CONNECTONE BANCORP INC | 28,485 | $653K | 0.0% | $21.37 | +15.9% | COM | 20786W107 |
| IYR | ISHARES TR | 6,985 | $650K | 0.0% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| PAX | PATRIA INVESTMENTS LIMITED | 55,851 | $650K | 0.0% | $11.84 | -6.3% | COM CL A | G69451105 |
| R | RYDER SYS INC | 4,136 | $649K | 0.0% | $95.19 | +64.1% | COM | 783549108 |
| LEG | LEGGETT & PLATT INC | 67,319 | $646K | 0.0% | $20.58 | -41.8% | COM | 524660107 |
| STKL | SUNOPTA INC | 83,707 | $645K | 0.0% | $6.80 | +4.0% | COM | 8676EP108 |
| — | NORTHERN OIL & GAS INC | 550,000 | $644K | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ASIX | ADVANSIX INC | 22,593 | $644K | 0.0% | $25.98 | +12.4% | COM | 00773T101 |
| AVBP | ARRIVENT BIOPHARMA INC | 24,136 | $643K | 0.0% | $24.89 | +15.3% | COM | 04272N102 |
| WEN | WENDYS CO | 39,072 | $637K | 0.0% | $20.08 | -9.1% | COM | 95058W100 |
| HCKT | HACKETT GROUP INC | 20,657 | $635K | 0.0% | $22.17 | +30.3% | COM | 404609109 |
| — | CHARGEPOINT HOLDINGS INC | 592,315 | $634K | 0.0% | $2.88 | — | COM CL A | 15961R105 |
| ITA | ISHARES TR | 4,360 | $634K | 0.0% | $138.48 | — | US AER DEF ETF | 464288760 |
| MCW | MISTER CAR WASH INC | 86,648 | $632K | 0.0% | $7.12 | +2.6% | COM | 60646V105 |
| NFG | NATIONAL FUEL GAS CO | 10,378 | $630K | 0.0% | $56.71 | +8.1% | COM | 636180101 |
| CNDT | CONDUENT INC | 154,645 | $625K | 0.0% | $4.26 | -6.7% | COM | 206787103 |
| — | ENOVIS CORPORATION | 590,000 | $623K | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| BFST | BUSINESS FIRST BANCSHARES IN | 24,211 | $622K | 0.0% | $21.63 | +20.5% | COM | 12326C105 |
| GPRE | GREEN PLAINS INC | 65,607 | $622K | 0.0% | $19.13 | -41.1% | COM | 393222104 |
| QBTS | D-WAVE QUANTUM INC | 73,906 | $621K | 0.0% | $1.82 | +64.5% | COM | 26740W109 |
| COGT | COGENT BIOSCIENCES INC | 79,265 | $618K | 0.0% | $6.94 | +43.7% | COM | 19240Q201 |
| CBSH | COMMERCE BANCSHARES INC | 9,921 | $618K | 0.0% | $50.08 | +17.9% | COM | 200525103 |
| SILA | SILA REALTY TRUST INC | 25,376 | $617K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| BBUC | BROOKFIELD BUSINESS CORP | 25,391 | $616K | 0.0% | $23.65 | +7.0% | CL A EXC SUB VTG | 11259V106 |
| AMTB | AMERANT BANCORP INC | 27,475 | $616K | 0.0% | $21.05 | +5.5% | CL A | 023576101 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,580 | $613K | 0.0% | $150.43 | +16.5% | CL A NEW | 442487401 |
| — | 89BIO INC | 78,059 | $610K | 0.0% | $9.94 | — | COM | 282559103 |
| ADTN | ADTRAN HOLDINGS INC | 73,179 | $610K | 0.0% | $12.24 | -39.7% | COM | 00486H105 |
| G | GENPACT LIMITED | 14,110 | $606K | 0.0% | $40.72 | +2.2% | SHS | G3922B107 |
| WASH | WASHINGTON TR BANCORP INC | 19,326 | $606K | 0.0% | $30.66 | +2.9% | COM | 940610108 |
| MORN | MORNINGSTAR INC | 1,798 | $605K | 0.0% | $242.20 | +41.0% | COM | 617700109 |
| DAVE | DAVE INC | 6,940 | $603K | 0.0% | $48.83 | +37.2% | CLASS A COM NEW | 23834J201 |
| SLM | SLM CORP | 21,818 | $602K | 0.0% | $20.02 | +23.5% | COM | 78442P106 |
| LQDA | LIQUIDIA CORPORATION | 51,075 | $601K | 0.0% | $8.72 | +25.3% | COM NEW | 53635D202 |
| — | ARIS WATER SOLUTIONS INC | 24,763 | $593K | 0.0% | $16.42 | — | CLASS A COM | 04041L106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,915 | $592K | 0.0% | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| — | E2OPEN PARENT HOLDINGS INC | 222,189 | $591K | 0.0% | $4.46 | — | COM CL A | 29788T103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 31,850 | $591K | 0.0% | $32.55 | -35.4% | COM | 615111101 |
| SSD | SIMPSON MFG INC | 3,559 | $590K | 0.0% | $89.33 | +103.2% | COM | 829073105 |
| TFI | SPDR SER TR | 12,912 | $589K | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| EE | EXCELERATE ENERGY INC | 19,472 | $589K | 0.0% | $23.47 | +14.1% | CL A COM | 30069T101 |
| IE | IVANHOE ELECTRIC INC | 77,971 | $589K | 0.0% | $10.38 | -10.9% | COM | 46578C108 |
| — | BLOOM ENERGY CORP | 425,000 | $587K | 0.0% | $1.38 | — | NOTE 3.000% 6/0 | 093712AK3 |
| DFH | DREAM FINDERS HOMES INC | 25,159 | $585K | 0.0% | $25.91 | +18.0% | COM CL A | 26154D100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 46,167 | $582K | 0.0% | $22.83 | -41.1% | COM | 82312B106 |
| IHS | IHS HOLDING LIMITED | 198,900 | $581K | 0.0% | $6.96 | -56.4% | ORD SHS | G4701H109 |
| EEFT | EURONET WORLDWIDE INC | 5,643 | $580K | 0.0% | $119.84 | -15.1% | COM | 298736109 |
| — | CUREVAC N V | 169,872 | $579K | 0.0% | $18.61 | — | COM | N2451R105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,741 | $579K | 0.0% | $68.77 | +35.0% | COM | 98311A105 |
| SANA | SANA BIOTECHNOLOGY INC | 354,700 | $578K | 0.0% | $8.85 | -66.3% | COM | 799566104 |
| ESAB | ESAB CORPORATION | 4,801 | $576K | 0.0% | $58.53 | +105.5% | COM | 29605J106 |
| LQDT | LIQUIDITY SVCS INC | 17,814 | $575K | 0.0% | $19.49 | +30.1% | COM | 53635B107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,237 | $574K | 0.0% | $23.25 | -8.4% | COM | 01749D105 |
| NPKI | NPK INTERNATIONAL INC | 74,752 | $573K | 0.0% | $6.00 | +22.6% | COM SHS | 651718504 |
| CENT | CENTRAL GARDEN & PET CO | 14,742 | $572K | 0.0% | $26.89 | +38.4% | COM | 153527106 |
| HTBK | HERITAGE COMM CORP | 60,859 | $571K | 0.0% | $9.64 | +4.4% | COM | 426927109 |
| SMBC | SOUTHERN MO BANCORP INC | 9,928 | $570K | 0.0% | $46.81 | +28.2% | COM | 843380106 |
| LPRO | OPEN LENDING CORP | 95,160 | $568K | 0.0% | $14.60 | -59.0% | COM | 68373J104 |
| MBIN | MERCHANTS BANCORP IND | 15,573 | $568K | 0.0% | $39.77 | +0.3% | COM | 58844R108 |
| ROOT | ROOT INC | 7,818 | $568K | 0.0% | $57.94 | +19.2% | CL A NEW | 77664L207 |
| PLOW | DOUGLAS DYNAMICS INC | 23,989 | $567K | 0.0% | $32.21 | -21.4% | COM | 25960R105 |
| PLTK | PLAYTIKA HLDG CORP | 81,655 | $567K | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| VVX | V2X INC | 11,834 | $566K | 0.0% | $51.52 | +15.2% | COM | 92242T101 |
| AXS | AXIS CAP HLDGS LTD | 6,369 | $564K | 0.0% | $57.26 | +47.5% | SHS | G0692U109 |
| APPF | APPFOLIO INC | 2,287 | $564K | 0.0% | $218.21 | +7.3% | COM CL A | 03783C100 |
| NVRI | ENVIRI CORP | 73,189 | $564K | 0.0% | $10.32 | -19.1% | COM | 415864107 |
| KURA | KURA ONCOLOGY INC | 64,623 | $563K | 0.0% | $13.36 | +7.7% | COM | 50127T109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 171,766 | $562K | 0.0% | $3.33 | +10.6% | COM | 03879J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 40,276 | $561K | 0.0% | $15.43 | +5.3% | SHS | Y2685T131 |
| CFLT | CONFLUENT INC | 20,000 | $559K | 0.0% | $28.88 | -7.2% | Call | 20717M103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 95,574 | $557K | 0.0% | $7.55 | -17.1% | COM | 024061103 |
| TIPT | TIPTREE INC | 26,704 | $557K | 0.0% | $15.92 | +31.5% | COM | 88822Q103 |
| NCMI | NATIONAL CINEMEDIA INC | 83,863 | $557K | 0.0% | $6.12 | +12.4% | COM NEW | 635309206 |
| LYTS | LSI INDS INC OHIO | 28,610 | $556K | 0.0% | $15.53 | +19.5% | COM | 50216C108 |
| — | MAC COPPER LIMITED | 52,207 | $554K | 0.0% | $12.66 | — | ORD SHS | G60409110 |
| ALT | ALTIMMUNE INC | 76,825 | $554K | 0.0% | $5.30 | +44.2% | COM NEW | 02155H200 |
| — | JVSPAC ACQUISITION CORP | 53,000 | $553K | 0.0% | $10.05 | — | SHS CL A | G5212E105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,824 | $552K | 0.0% | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| ALV | AUTOLIV INC | 5,886 | $552K | 0.0% | $92.48 | +1.3% | COM | 052800109 |
| KREF | KKR REAL ESTATE FIN TR INC | 54,522 | $551K | 0.0% | $13.10 | — | COM | 48251K100 |
| MATV | MATIV HOLDINGS INC | 50,517 | $551K | 0.0% | $16.15 | -18.4% | COM | 808541106 |
| — | VERINT SYS INC | 20,000 | $549K | 0.0% | $38.70 | — | Call | 92343X100 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,985 | $549K | 0.0% | $24.60 | +48.0% | COM | 687380105 |
| IBCP | INDEPENDENT BK CORP MICH | 15,746 | $548K | 0.0% | $26.61 | +27.7% | COM NEW | 453838609 |
| CVI | CVR ENERGY INC | 29,209 | $547K | 0.0% | $25.32 | -20.2% | COM | 12662P108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,888 | $547K | 0.0% | $29.53 | +28.9% | COM | 120076104 |
| IPI | INTREPID POTASH INC | 24,964 | $547K | 0.0% | $19.28 | +30.6% | COM | 46121Y201 |
| IRBTQ | IROBOT CORP | 70,546 | $547K | 0.0% | $39.59 | -79.8% | COM | 462726100 |
| IIIV | I3 VERTICALS INC | 23,665 | $545K | 0.0% | $24.22 | -3.2% | COM CL A | 46571Y107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,451 | $545K | 0.0% | $145.05 | +9.6% | COMMON STOCK | 65336K103 |
| KOP | KOPPERS HOLDINGS INC | 16,782 | $544K | 0.0% | $38.98 | -9.5% | COM | 50060P106 |
| ADAM | NEW YORK MTG TR INC | 89,184 | $540K | 0.0% | $7.77 | — | COM | 649604840 |
| HZO | MARINEMAX INC | 18,641 | $540K | 0.0% | $31.78 | -3.4% | COM | 567908108 |
| — | GOSSAMER BIO INC | 1,000,000 | $539K | 0.0% | $0.73 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| LSAK | LESAKA TECHNOLOGIES INC | 98,963 | $539K | 0.0% | $4.49 | +16.0% | COM NEW | 64107N206 |
| RYZ | RYERSON HLDG CORP | 29,090 | $538K | 0.0% | $27.89 | -19.5% | COM | 783754104 |
| — | TRANSMEDICS GROUP INC | 521,000 | $537K | 0.0% | $1.03 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,255 | $536K | 0.0% | $16.40 | — | OPTIMUM YIELD | 46090F100 |
| SEZL | SEZZLE INC | 2,089 | $534K | 0.0% | $25.28 | +86.8% | COM | 78435P105 |
| EU | ENCORE ENERGY CORP | 155,897 | $532K | 0.0% | $3.12 | +20.7% | COM NEW | 29259W700 |
| HYLN | HYLIION HOLDINGS CORP | 203,490 | $531K | 0.0% | $3.39 | -17.9% | COMMON STOCK | 449109107 |
| LSTR | LANDSTAR SYS INC | 3,079 | $529K | 0.0% | $140.37 | — | COM | 515098101 |
| RBC | RBC BEARINGS INC | 1,768 | $529K | 0.0% | $200.22 | +53.8% | COM | 75524B104 |
| AIOT | POWERFLEET INC | 79,359 | $529K | 0.0% | $5.21 | +15.1% | COM | 73931J109 |
| ARKO | ARKO CORP | 80,051 | $528K | 0.0% | $7.32 | -8.6% | COM | 041242108 |
| IPGP | IPG PHOTONICS CORP | 7,253 | $527K | 0.0% | $93.15 | -17.6% | COM | 44980X109 |
| GDEN | GOLDEN ENTMT INC | 16,680 | $527K | 0.0% | $32.43 | -6.4% | COM | 381013101 |
| PEGA | PEGASYSTEMS INC | 5,630 | $525K | 0.0% | $32.21 | +32.8% | COM | 705573103 |
| VNT | VONTIER CORPORATION | 14,379 | $524K | 0.0% | $36.81 | +0.3% | COM | 928881101 |
| FLWS | 1 800 FLOWERS COM INC | 63,949 | $522K | 0.0% | $10.82 | -26.0% | CL A | 68243Q106 |
| — | DT CLOUD ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.31 | — | ORD SHS | G28524117 |
| STGW | STAGWELL INC | 79,273 | $522K | 0.0% | $7.55 | -5.6% | COM CL A | 85256A109 |
| MED | MEDIFAST INC | 29,553 | $521K | 0.0% | $98.68 | -81.2% | COM | 58470H101 |
| MCB | METROPOLITAN BK HLDG CORP | 8,889 | $519K | 0.0% | $54.45 | +9.5% | COM | 591774104 |
| SBGI | SINCLAIR INC | 32,158 | $519K | 0.0% | $16.04 | +5.0% | CL A | 829242106 |
| PKE | PARK AEROSPACE CORP | 35,369 | $518K | 0.0% | $14.38 | +0.1% | COM | 70014A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,044 | $517K | 0.0% | $10.97 | -27.1% | COM | 405217100 |
| DAKT | DAKTRONICS INC | 30,648 | $517K | 0.0% | $11.37 | +32.6% | COM | 234264109 |
| BOOM | DMC GLOBAL INC | 69,820 | $513K | 0.0% | $17.50 | -46.1% | COM | 23291C103 |
| INMB | INMUNE BIO INC | 109,848 | $513K | 0.0% | $7.26 | -28.2% | COM | 45782T105 |
| — | MERIDIANLINK INC | 24,759 | $511K | 0.0% | $19.81 | — | COMMON STOCK | 58985J105 |
| GDXJ | VANECK ETF TRUST | 11,950 | $511K | 0.0% | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| SIBN | SI-BONE INC | 36,268 | $508K | 0.0% | $17.21 | -21.8% | COM | 825704109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,000 | $508K | 0.0% | $21.97 | -22.5% | Call | 928298108 |
| MGPI | MGP INGREDIENTS INC NEW | 12,863 | $506K | 0.0% | $78.64 | -30.8% | COM | 55303J106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,137 | $506K | 0.0% | $16.59 | — | COM | 376536108 |
| HNST | HONEST CO INC | 72,840 | $505K | 0.0% | $4.76 | +18.8% | COM | 438333106 |
| — | ISHARES TR | 18,900 | $503K | 0.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| WAL | WESTERN ALLIANCE BANCORP | 6,014 | $502K | 0.0% | $60.86 | +40.9% | COM | 957638109 |
| CROX | CROCS INC | 4,585 | $502K | 0.0% | $100.20 | +16.1% | COM | 227046109 |
| IEI | ISHARES TR | 4,345 | $502K | 0.0% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| DSI | ISHARES TR | 4,550 | $502K | 0.0% | $86.10 | — | MSCI KLD400 SOC | 464288570 |
| WU | WESTERN UN CO | 47,261 | $501K | 0.0% | $12.24 | — | COM | 959802109 |
| — | MIND MEDICINE MINDMED INC | 71,595 | $498K | 0.0% | $6.62 | — | COM NEW | 60255C885 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 34,166 | $498K | 0.0% | $18.36 | -26.1% | COM | 866683105 |
| SCHL | SCHOLASTIC CORP | 23,330 | $498K | 0.0% | $30.95 | -21.5% | COM | 807066105 |
| SCVL | SHOE CARNIVAL INC | 14,996 | $496K | 0.0% | $35.30 | +2.6% | COM | 824889109 |
| FIVN | FIVE9 INC | 12,200 | $496K | 0.0% | $72.26 | -50.1% | Call | 338307101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 124,776 | $493K | 0.0% | $3.48 | +0.7% | COM CL A | 30049H102 |
| AMKR | AMKOR TECHNOLOGY INC | 19,174 | $493K | 0.0% | $24.22 | +10.5% | COM | 031652100 |
| FAF | FIRST AMERN FINL CORP | 7,879 | $492K | 0.0% | $56.70 | +10.4% | COM | 31847R102 |
| — | UNITED STATES STL CORP NEW | 14,413 | $490K | 0.0% | $35.33 | — | COM | 912909108 |
| IMNM | IMMUNOME INC | 46,075 | $489K | 0.0% | $14.22 | -15.0% | COM | 45257U108 |
| MTUS | METALLUS INC | 34,588 | $489K | 0.0% | $15.11 | -0.1% | COM | 887399103 |
| ACCO | ACCO BRANDS CORP | 92,644 | $486K | 0.0% | $5.29 | -3.6% | COM | 00081T108 |
| DCGO | DOCGO INC | 114,323 | $485K | 0.0% | $5.23 | -26.3% | COM | 256086109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,966 | $483K | 0.0% | $17.59 | +0.4% | COM | 33748L101 |
| WLFC | WILLIS LEASE FIN CORP | 2,324 | $482K | 0.0% | $137.60 | +41.2% | COM | 970646105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,800 | $482K | 0.0% | $77.63 | +52.1% | COM | 946760105 |
| BOC | BOSTON OMAHA CORP | 33,962 | $482K | 0.0% | $17.20 | -13.6% | CL A COM STK | 101044105 |
| KRUS | KURA SUSHI USA INC | 5,309 | $481K | 0.0% | $59.93 | +56.1% | CL A COM | 501270102 |
| SHBI | SHORE BANCSHARES INC | 30,302 | $480K | 0.0% | $15.45 | +0.3% | COM | 825107105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 208,692 | $480K | 0.0% | $2.33 | — | COM SH BEN INT | 25525P107 |
| WSR | WHITESTONE REIT | 33,814 | $479K | 0.0% | $10.98 | — | COM | 966084204 |
| TTGT | TECHTARGET INC | 24,063 | $477K | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| IIIN | INSTEEL INDS INC | 17,618 | $476K | 0.0% | $25.66 | +6.9% | COM | 45774W108 |
| KRNY | KEARNY FINL CORP MD | 66,893 | $474K | 0.0% | $8.23 | -8.7% | COM | 48716P108 |
| HTB | HOMETRUST BANCSHARES INC | 14,023 | $472K | 0.0% | $26.61 | +32.1% | COM | 437872104 |
| FISI | FINANCIAL INSTNS INC | 17,229 | $470K | 0.0% | $21.99 | +13.5% | COM | 317585404 |
| CVGW | CALAVO GROWERS INC | 18,412 | $470K | 0.0% | $33.31 | -21.6% | COM | 128246105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,800 | $468K | 0.0% | $108.80 | -6.6% | Put | 015271109 |
| CMRE | COSTAMARE INC | 36,390 | $468K | 0.0% | $10.33 | +29.3% | SHS | Y1771G102 |
| ALRS | ALERUS FINL CORP | 24,281 | $467K | 0.0% | $19.64 | +6.5% | COM | 01446U103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,953 | $467K | 0.0% | $24.33 | +37.8% | COM | 022671101 |
| PB | PROSPERITY BANCSHARES INC | 6,194 | $467K | 0.0% | $57.68 | +28.7% | COM | 743606105 |
| ATEX | ANTERIX INC | 15,207 | $466K | 0.0% | $36.96 | -10.1% | COM | 03676C100 |
| ORIC | ORIC PHARMACEUTICALS INC | 57,437 | $464K | 0.0% | $11.59 | -20.9% | COM | 68622P109 |
| — | OUTSET MED INC | 417,477 | $463K | 0.0% | $5.32 | — | COM | 690145107 |
| SENEA | SENECA FOODS CORP NEW | 5,834 | $462K | 0.0% | $57.09 | +20.5% | CL A | 817070501 |
| DOO | BRP INC | 9,069 | $461K | 0.0% | $68.10 | -24.9% | COM SUN VTG | 05577W200 |
| — | POSEIDA THERAPEUTICS INC | 47,985 | $461K | 0.0% | $5.29 | — | COM | 73730P108 |
| VREX | VAREX IMAGING CORP | 31,463 | $459K | 0.0% | $17.16 | -18.5% | COM | 92214X106 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,932 | $459K | 0.0% | $14.88 | +31.7% | COM NEW | 12448X201 |
| XPER | XPERI INC | 44,652 | $459K | 0.0% | $10.12 | -7.7% | COMMON STOCK | 98423J101 |
| HIPO | HIPPO HLDGS INC | 17,130 | $459K | 0.0% | $19.29 | +27.5% | COM NEW | 433539202 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15,548 | $458K | 0.0% | $27.00 | +6.0% | COM | 30779N105 |
| SPRY | ARS PHARMACEUTICALS INC | 43,377 | $458K | 0.0% | $9.63 | +45.4% | COM | 82835W108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 249,841 | $457K | 0.0% | $9.38 | -79.2% | COM | 69404D108 |
| OPK | OPKO HEALTH INC | 309,867 | $456K | 0.0% | $1.64 | -6.8% | COM | 68375N103 |
| NOV | NOV INC | 31,094 | $454K | 0.0% | $15.73 | -0.7% | COM | 62955J103 |
| CLW | CLEARWATER PAPER CORP | 15,184 | $452K | 0.0% | $32.06 | -15.4% | COM | 18538R103 |
| LAB | STANDARD BIOTOOLS INC | 258,241 | $452K | 0.0% | $2.16 | -13.8% | COM | 34385P108 |
| — | DUN & BRADSTREET HLDGS INC | 36,207 | $451K | 0.0% | $12.13 | — | COM | 26484T106 |
| UFCS | UNITED FIRE GROUP INC | 15,821 | $450K | 0.0% | $27.17 | -7.2% | COM | 910340108 |
| — | ALTUS POWER INC | 110,188 | $448K | 0.0% | $4.70 | — | COM CL A | 02217A102 |
| NEU | NEWMARKET CORP | 848 | $448K | 0.0% | $510.61 | +2.8% | COM | 651587107 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,938 | $448K | 0.0% | $22.00 | +23.5% | COM | 297602104 |
| FFIC | FLUSHING FINL CORP | 31,368 | $448K | 0.0% | $13.22 | +12.0% | COM | 343873105 |
| UVE | UNIVERSAL INS HLDGS INC | 21,162 | $446K | 0.0% | $19.48 | +7.4% | COM | 91359V107 |
| RDWR | RADWARE LTD | 19,689 | $444K | 0.0% | $18.56 | +23.4% | ORD | M81873107 |
| — | FRONTIER COMMUNICATIONS PARE | 12,770 | $443K | 0.0% | $26.71 | — | COM | 35909D109 |
| GTN | GRAY TELEVISION INC | 140,550 | $443K | 0.0% | $6.47 | -27.9% | COM | 389375106 |
| — | FARO TECHNOLOGIES INC | 17,430 | $442K | 0.0% | $33.11 | — | COM | 311642102 |
| — | ANYWHERE REAL ESTATE INC | 133,819 | $442K | 0.0% | $6.54 | — | COM | 75605Y106 |
| CCNE | CNB FINL CORP PA | 17,715 | $440K | 0.0% | $23.13 | +9.0% | COM | 126128107 |
| GCO | GENESCO INC | 10,299 | $440K | 0.0% | $31.38 | +4.8% | COM | 371532102 |
| TBPH | THERAVANCE BIOPHARMA INC | 46,550 | $438K | 0.0% | $12.48 | -27.1% | COM | G8807B106 |
| — | RAPT THERAPEUTICS INC | 276,170 | $436K | 0.0% | $10.00 | — | COM | 75382E109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,011 | $436K | 0.0% | $25.28 | +1.7% | COM | 252828108 |
| ESI | ELEMENT SOLUTIONS INC | 17,116 | $435K | 0.0% | $20.44 | +30.3% | COM | 28618M106 |
| MCBS | METROCITY BANKSHARES INC | 13,617 | $435K | 0.0% | $20.32 | +52.3% | COM | 59165J105 |
| PACS | PACS GROUP INC | 33,053 | $433K | 0.0% | $29.74 | -13.7% | COM SHS | 69380Q107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 121,203 | $433K | 0.0% | $4.96 | -43.9% | COM | 63942X106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 127,600 | $433K | 0.0% | $2.53 | +27.3% | COM | 98422E103 |
| AD | UNITED STATES CELLULAR CORP | 6,871 | $431K | 0.0% | $35.38 | 0.0% | COM | 911684108 |
| GDX | VANECK ETF TRUST | 12,700 | $431K | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 120,092 | $430K | 0.0% | $3.33 | +6.7% | COM | 88162F105 |
| ALNT | ALLIENT INC | 17,701 | $430K | 0.0% | $28.62 | -23.2% | COM | 019330109 |
| TBI | TRUEBLUE INC | 51,158 | $430K | 0.0% | $12.85 | -39.9% | COM | 89785X101 |
| INVA | INNOVIVA INC | 24,700 | $429K | 0.0% | $15.55 | +23.5% | Call | 45781M101 |
| SVC | SERVICE PPTYS TR | 168,540 | $428K | 0.0% | $6.79 | — | COM SH BEN INT | 81761L102 |
| — | ZILLOW GROUP INC | 370,000 | $428K | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SES | SES AI CORPORATION | 195,291 | $428K | 0.0% | $0.98 | -41.9% | CL A COM | 78397Q109 |
| DJCO | DAILY JOURNAL CORP | 752 | $427K | 0.0% | $319.66 | +67.3% | COM | 233912104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 170,812 | $427K | 0.0% | $3.40 | -9.6% | COM | G65773106 |
| KROS | KEROS THERAPEUTICS INC | 26,957 | $427K | 0.0% | $38.27 | +35.8% | COM | 492327101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 50,906 | $425K | 0.0% | $6.02 | +41.9% | COM NEW | 488445206 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,160 | $424K | 0.0% | $36.55 | +24.2% | COM | 319390100 |
| SWBI | SMITH & WESSON BRANDS INC | 41,762 | $422K | 0.0% | $13.86 | -9.7% | COM | 831754106 |
| DDS | DILLARDS INC | 976 | $421K | 0.0% | $313.79 | +19.5% | CL A | 254067101 |
| IWR | ISHARES TR | 4,765 | $421K | 0.0% | $80.11 | — | RUS MID CAP ETF | 464287499 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 24,768 | $420K | 0.0% | $23.13 | -18.6% | COM | 03969T109 |
| — | LESLIES INC | 188,312 | $420K | 0.0% | $8.50 | — | COM | 527064109 |
| NBN | NORTHEAST BK PORTLAND ME | 4,574 | $420K | 0.0% | $52.06 | +76.7% | COM | 66405S100 |
| PFIS | PEOPLES FINL SVCS CORP | 8,193 | $419K | 0.0% | $41.72 | +15.2% | COM | 711040105 |
| CBL | CBL & ASSOC PPTYS INC | 14,214 | $418K | 0.0% | $27.75 | — | COMMON STOCK | 124830878 |
| — | PARAGON 28 INC | 40,435 | $418K | 0.0% | $12.04 | — | COM | 69913P105 |
| ARHS | ARHAUS INC | 44,302 | $416K | 0.0% | $14.04 | -30.2% | COM CL A | 04035M102 |
| SLQT | SELECTQUOTE INC | 111,887 | $416K | 0.0% | $8.11 | -68.6% | COM | 816307300 |
| SLP | SIMULATIONS PLUS INC | 14,916 | $416K | 0.0% | $38.43 | -20.8% | COM | 829214105 |
| NBR | NABORS INDUSTRIES LTD | 7,260 | $415K | 0.0% | $110.08 | -35.5% | SHS | G6359F137 |
| CIVI | CIVITAS RESOURCES INC | 9,035 | $414K | 0.0% | $51.33 | -9.7% | COM NEW | 17888H103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 13,261 | $414K | 0.0% | $28.25 | — | COM | 64110Y108 |
| NUVB | NUVATION BIO INC | 155,100 | $413K | 0.0% | $4.08 | -36.9% | COM CL A | 67080N101 |
| HTLD | HEARTLAND EXPRESS INC | 36,744 | $412K | 0.0% | $15.29 | -23.1% | COM | 422347104 |
| — | ASCENDIS PHARMA A/S | 375,000 | $412K | 0.0% | $1.10 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| RDVT | RED VIOLET INC | 11,361 | $411K | 0.0% | $28.24 | +16.9% | COM | 75704L104 |
| MXCT | MAXCYTE INC | 98,436 | $409K | 0.0% | $5.50 | -31.3% | COM | 57777K106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,107 | $409K | 0.0% | $159.22 | -9.4% | COM | 82982L103 |
| TCBX | THIRD COAST BANCSHARES INC | 12,035 | $409K | 0.0% | $28.68 | +13.4% | COM | 88422P109 |
| CWCO | CONSOLIDATED WATER CO INC | 15,744 | $408K | 0.0% | $27.52 | -9.4% | ORD | G23773107 |
| — | PLAYAGS INC | 35,312 | $407K | 0.0% | $9.32 | — | COM | 72814N104 |
| — | BALLYS CORPORATION | 22,715 | $406K | 0.0% | $25.74 | — | COM | 05875B106 |
| — | TOURMALINE BIO INC | 20,008 | $406K | 0.0% | $17.83 | — | COM | 89157D105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,275 | $405K | 0.0% | $119.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,666 | $404K | 0.0% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| MYE | MYERS INDS INC | 36,437 | $402K | 0.0% | $13.85 | -16.7% | COM | 628464109 |
| MTN | VAIL RESORTS INC | 2,142 | $402K | 0.0% | $255.16 | -29.9% | COM | 91879Q109 |
| SEMR | SEMRUSH HLDGS INC | 33,769 | $401K | 0.0% | $11.31 | +18.8% | CL A COM | 81686C104 |
| — | SUNNOVA ENERGY INTL INC. | 116,772 | $401K | 0.0% | $21.91 | — | COM | 86745K104 |
| LASR | NLIGHT INC | 38,157 | $400K | 0.0% | $14.69 | -24.2% | COM | 65487K100 |
| — | SHYFT GROUP INC | 33,950 | $399K | 0.0% | $12.33 | — | COM | 825698103 |
| UIS | UNISYS CORP | 62,841 | $398K | 0.0% | $7.41 | -5.9% | COM NEW | 909214306 |
| HVT | HAVERTY FURNITURE COS INC | 17,869 | $398K | 0.0% | $26.06 | -9.1% | COM | 419596101 |
| PSTL | POSTAL REALTY TRUST INC | 30,374 | $396K | 0.0% | $13.64 | — | CL A | 73757R102 |
| HUMA | HUMACYTE INC | 78,474 | $396K | 0.0% | $5.20 | -4.8% | COM | 44486Q103 |
| HDSN | HUDSON TECHNOLOGIES INC | 70,995 | $396K | 0.0% | $10.42 | -36.8% | COM | 444144109 |
| OMER | OMEROS CORP | 40,046 | $396K | 0.0% | $9.36 | -26.7% | COM | 682143102 |
| CAC | CAMDEN NATL CORP | 9,251 | $395K | 0.0% | $34.92 | +19.7% | COM | 133034108 |
| NWPX | NORTHWEST PIPE CO | 8,172 | $394K | 0.0% | $41.29 | +20.8% | COM | 667746101 |
| HSBC | HSBC HLDGS PLC | 7,971 | $394K | 0.0% | $33.42 | — | SPON ADR NEW | 404280406 |
| CSV | CARRIAGE SVCS INC | 9,892 | $394K | 0.0% | $36.63 | -0.7% | COM | 143905107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 107,667 | $394K | 0.0% | $4.78 | -24.4% | COM NEW | 42806J700 |
| EGY | VAALCO ENERGY INC | 90,011 | $393K | 0.0% | $4.88 | +0.8% | COM NEW | 91851C201 |
| CRI | CARTERS INC | 7,222 | $391K | 0.0% | $64.50 | -15.9% | COM | 146229109 |
| — | AKAMAI TECHNOLOGIES INC | 370,000 | $391K | 0.0% | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| QS | QUANTUMSCAPE CORP | 75,297 | $391K | 0.0% | $7.19 | -26.9% | COM CL A | 74767V109 |
| — | LIONS GATE ENTMNT CORP | 45,569 | $389K | 0.0% | $8.60 | — | CL A VTG | 535919401 |
| SLGN | SILGAN HLDGS INC | 7,471 | $389K | 0.0% | $47.76 | +11.7% | COM | 827048109 |
| EQBK | EQUITY BANCSHARES INC | 9,141 | $388K | 0.0% | $31.54 | +38.2% | COM CL A | 29460X109 |
| REAX | THE REAL BROKERAGE INC | 84,168 | $387K | 0.0% | $4.82 | +8.9% | COM NEW | 75585H206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,438 | $386K | 0.0% | $91.92 | +16.6% | SHS | V5633W109 |
| — | VEREN INC | 75,075 | $386K | 0.0% | $6.26 | — | COM NEW | 92340V107 |
| AEHR | AEHR TEST SYS | 23,171 | $385K | 0.0% | $21.41 | -37.7% | COM | 00760J108 |
| IVE | ISHARES TR | 2,017 | $385K | 0.0% | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| IVVD | INVIVYD INC | 874,406 | $385K | 0.0% | $3.12 | -75.1% | COM | 00534A102 |
| — | PAYCOR HCM INC | 20,692 | $384K | 0.0% | $14.31 | — | COM | 70435P102 |
| PII | POLARIS INC | 6,662 | $384K | 0.0% | $86.60 | -19.7% | COM | 731068102 |
| ACRE | ARES COML REAL ESTATE CORP | 65,072 | $383K | 0.0% | $8.01 | — | COM | 04013V108 |
| LSPD | LIGHTSPEED COMMERCE INC | 24,998 | $381K | 0.0% | $24.11 | — | SUB VTG SHS | 53229C107 |
| OUST | OUSTER INC | 31,137 | $380K | 0.0% | $9.68 | -9.2% | COM NEW | 68989M202 |
| KODK | EASTMAN KODAK CO | 57,904 | $380K | 0.0% | $5.46 | +3.9% | COM NEW | 277461406 |
| FNKO | FUNKO INC | 28,407 | $380K | 0.0% | $11.94 | -1.6% | COM CL A | 361008105 |
| QTRX | QUANTERIX CORP | 35,726 | $380K | 0.0% | $12.23 | -0.5% | COM | 74766Q101 |
| ZS | ZSCALER INC | 2,100 | $379K | 0.0% | $162.53 | +19.1% | Call | 98980G102 |
| NNOX | NANO X IMAGING LTD | 52,499 | $378K | 0.0% | $7.78 | -17.7% | ORD SHS | M70700105 |
| CRMD | CORMEDIX INC | 46,660 | $378K | 0.0% | $7.14 | +39.9% | COM | 21900C308 |
| WSC | WILLSCOT HLDGS CORP | 11,296 | $378K | 0.0% | $39.56 | -7.1% | COM CL A | 971378104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 20,377 | $377K | 0.0% | $28.27 | -18.2% | CLASS A ORD | G38644103 |
| ARCC | ARES CAPITAL CORP | 17,228 | $377K | 0.0% | $12.04 | +61.0% | COM | 04010L103 |
| TRDA | ENTRADA THERAPEUTICS INC | 21,740 | $376K | 0.0% | $16.08 | — | COM | 29384C108 |
| TH | TARGET HOSPITALITY CORP | 38,662 | $374K | 0.0% | $6.84 | +22.3% | COM | 87615L107 |
| IXN | ISHARES TR | 4,411 | $374K | 0.0% | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| FVR | FRONTVIEW REIT INC | 20,614 | $374K | 0.0% | $18.13 | — | COM | 35922N100 |
| — | STEM INC | 622,731 | $374K | 0.0% | $9.52 | — | COM | 85859N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,500 | $373K | 0.0% | $44.07 | — | ALLWRLD EX US | 922042775 |
| WTBA | WEST BANCORPORATION INC | 17,236 | $373K | 0.0% | $20.31 | +8.5% | CAP STK | 95123P106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 46,322 | $373K | 0.0% | $10.23 | — | COM | 46131B704 |
| CMTG | CLAROS MTG TR INC | 82,198 | $372K | 0.0% | $9.79 | — | COMMON STOCK | 18270D106 |
| PRGO | PERRIGO CO PLC | 14,439 | $371K | 0.0% | $49.33 | -46.7% | SHS | G97822103 |
| — | DENNYS CORP | 61,351 | $371K | 0.0% | $7.78 | — | COM | 24869P104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,460 | $371K | 0.0% | $233.98 | +11.6% | COM | 433323102 |
| HBCP | HOME BANCORP INC | 8,012 | $370K | 0.0% | $36.84 | +24.7% | COM | 43689E107 |
| BMRC | BANK MARIN BANCORP | 15,517 | $369K | 0.0% | $20.74 | +7.7% | COM | 063425102 |
| OOMA | OOMA INC | 26,182 | $368K | 0.0% | $11.57 | +15.3% | COM | 683416101 |
| — | VERVE THERAPEUTICS INC | 64,909 | $366K | 0.0% | $12.58 | — | COM | 92539P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 166,220 | $366K | 0.0% | $2.35 | -0.6% | COM | 29664W105 |
| MTRX | MATRIX SVC CO | 30,544 | $366K | 0.0% | $11.46 | +7.0% | COM | 576853105 |
| CTRN | CITI TRENDS INC | 13,872 | $364K | 0.0% | $24.30 | -13.4% | COM | 17306X102 |
| DDD | 3-D SYS CORP DEL | 110,767 | $363K | 0.0% | $8.89 | -64.1% | COM NEW | 88554D205 |
| AURA | AURA BIOSCIENCES INC | 44,085 | $362K | 0.0% | $9.92 | -5.1% | COM | 05153U107 |
| TEAD | OUTBRAIN INC | 50,229 | $361K | 0.0% | $6.70 | -18.7% | COM | 69002R103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 98,212 | $358K | 0.0% | $5.31 | — | COM SHS BEN INT | 456237106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 16,525 | $358K | 0.0% | $11.10 | +14.5% | CL A ORD SHS | G11448100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 25,877 | $357K | 0.0% | $17.52 | 0.0% | COM NEW | 14070B309 |
| ANGO | ANGIODYNAMICS INC | 38,895 | $356K | 0.0% | $8.85 | -16.9% | COM | 03475V101 |
| WRLD | WORLD ACCEP CORPORATION | 3,164 | $356K | 0.0% | $123.51 | -5.5% | COM | 981419104 |
| — | ASTRIA THERAPEUTICS INC | 39,744 | $355K | 0.0% | $9.80 | — | COM | 04635X102 |
| REKR | REKOR SYSTEMS INC | 227,639 | $355K | 0.0% | $1.20 | -13.2% | COM | 759419104 |
| RBBN | RIBBON COMMUNICATIONS INC | 85,259 | $355K | 0.0% | $3.91 | -3.5% | COM | 762544104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,873 | $354K | 0.0% | $22.37 | +3.4% | CL A COM | 71742Q106 |
| URG | UR-ENERGY INC | 307,076 | $353K | 0.0% | $1.38 | -10.7% | COM | 91688R108 |
| ZUMZ | ZUMIEZ INC | 18,411 | $353K | 0.0% | $26.88 | -20.6% | COM | 989817101 |
| USCA | DBX ETF TR | 9,500 | $352K | 0.0% | $34.83 | — | XTRACKERS MSCI | 23306X605 |
| — | GLOBAL MED REIT INC | 45,544 | $352K | 0.0% | $9.63 | — | COM NEW | 37954A204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,566 | $351K | 0.0% | $10.97 | +4.5% | COM | 535219109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 10,162 | $350K | 0.0% | $30.49 | +25.9% | COM | 520776105 |
| PHVS | PHARVARIS N V | 18,168 | $348K | 0.0% | $18.54 | +11.0% | COM | N69605108 |
| PKST | PEAKSTONE REALTY TRUST | 31,461 | $348K | 0.0% | $17.50 | — | COMMON SHARES | 39818P799 |
| FUBO | FUBOTV INC | 275,366 | $347K | 0.0% | $4.23 | -63.9% | COM | 35953D104 |
| — | TOTALENERGIES SE | 6,366 | $347K | 0.0% | $51.67 | — | SPONSORED ADS | 89151E109 |
| NUS | NU SKIN ENTERPRISES INC | 50,262 | $346K | 0.0% | $20.95 | -68.2% | CL A | 67018T105 |
| MTW | MANITOWOC CO INC | 37,911 | $346K | 0.0% | $11.40 | -13.4% | COM NEW | 563571405 |
| HOG | HARLEY DAVIDSON INC | 11,486 | $346K | 0.0% | $39.60 | -16.3% | COM | 412822108 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 31,199 | $346K | 0.0% | $11.37 | — | COM | 029683109 |
| MCS | MARCUS CORP DEL | 16,026 | $345K | 0.0% | $16.04 | +23.7% | COM | 566330106 |
| AKBA | AKEBIA THERAPEUTICS INC | 181,048 | $344K | 0.0% | $1.49 | +16.4% | COM | 00972D105 |
| BAND | BANDWIDTH INC | 20,203 | $344K | 0.0% | $21.95 | -14.4% | COM CL A | 05988J103 |
| RPC | P10 INC | 27,248 | $344K | 0.0% | $10.98 | +11.1% | COM CL A | 69376K106 |
| MSBI | MIDLAND STATES BANCORP INC | 14,075 | $343K | 0.0% | $20.27 | +12.7% | COM | 597742105 |
| ITIC | INVESTORS TITLE CO NC | 1,448 | $343K | 0.0% | $195.74 | +27.9% | COM | 461804106 |
| OBT | ORANGE CNTY BANCORP INC | 6,167 | $343K | 0.0% | $26.75 | +7.5% | COM | 68417L107 |
| — | TRUECAR INC | 91,812 | $342K | 0.0% | $3.35 | — | COM | 89785L107 |
| — | VIVID SEATS INC | 73,648 | $341K | 0.0% | $5.33 | — | COM CL A | 92854T100 |
| ERAS | ERASCA INC | 135,770 | $341K | 0.0% | $3.45 | -20.4% | COM | 29479A108 |
| — | UNIVERSAL STAINLESS & ALLOY | 7,724 | $340K | 0.0% | $34.14 | — | COM | 913837100 |
| RLAY | RELAY THERAPEUTICS INC | 82,460 | $340K | 0.0% | $13.90 | -60.9% | COM | 75943R102 |
| TPICQ | TPI COMPOSITES INC | 179,648 | $340K | 0.0% | $12.37 | -77.6% | COM | 87266J104 |
| CXT | CRANE NXT CO | 5,831 | $339K | 0.0% | $35.48 | +59.6% | COM | 224441105 |
| WEYS | WEYCO GROUP INC | 9,021 | $339K | 0.0% | $32.22 | +9.7% | COM | 962149100 |
| NXDR | NEXTDOOR HOLDINGS INC | 142,910 | $339K | 0.0% | $2.49 | -0.2% | COM CL A | 65345M108 |
| CASS | CASS INFORMATION SYS INC | 8,266 | $338K | 0.0% | $40.82 | +1.7% | COM | 14808P109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 56,291 | $338K | 0.0% | $6.91 | -5.4% | COM | 03212B103 |
| VNDA | VANDA PHARMACEUTICALS INC | 70,169 | $336K | 0.0% | $8.45 | -43.2% | COM | 921659108 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 17,254 | $334K | 0.0% | $18.41 | +4.7% | COM | 203937107 |
| YORW | YORK WTR CO | 10,210 | $334K | 0.0% | $36.35 | -5.3% | COM | 987184108 |
| FSBW | FS BANCORP INC | 8,133 | $334K | 0.0% | $37.09 | +15.3% | COM | 30263Y104 |
| KIDS | ORTHOPEDIATRICS CORP | 14,393 | $334K | 0.0% | $27.28 | -8.3% | COM | 68752L100 |
| URGN | UROGEN PHARMA LTD | 31,263 | $333K | 0.0% | $14.04 | -14.7% | COM | M96088105 |
| SFIX | STITCH FIX INC | 77,147 | $333K | 0.0% | $5.17 | -28.8% | COM CL A | 860897107 |
| — | ZIMVIE INC | 23,796 | $332K | 0.0% | $13.88 | — | COM | 98888T107 |
| CMP | COMPASS MINERALS INTL INC | 29,472 | $332K | 0.0% | $27.41 | -52.3% | COM | 20451N101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,126 | $331K | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,362 | $331K | 0.0% | $26.11 | +10.0% | COM | 76665T102 |
| AROW | ARROW FINL CORP | 11,516 | $331K | 0.0% | $24.41 | +18.6% | COM | 042744102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,349 | $330K | 0.0% | $29.36 | +4.2% | COM | 598511103 |
| TRST | TRUSTCO BK CORP N Y | 9,920 | $330K | 0.0% | $30.25 | +9.5% | COM NEW | 898349204 |
| STWD | STARWOOD PPTY TR INC | 17,416 | $330K | 0.0% | $19.01 | — | COM | 85571B105 |
| TWI | TITAN INTL INC ILL | 48,592 | $330K | 0.0% | $8.87 | -18.8% | COM | 88830M102 |
| PPTA | PERPETUA RESOURCES CORP | 30,891 | $330K | 0.0% | $6.92 | +48.2% | COM | 714266103 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,732 | $329K | 0.0% | $12.61 | +3.7% | COM | 603170101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,911 | $328K | 0.0% | $79.53 | +3.1% | COM | 198516106 |
| PDLB | PONCE FINANCIAL GROUP INC | 25,247 | $328K | 0.0% | $9.60 | +27.9% | COMMON STOCK | 732344106 |
| GPGI | COMPOSECURE INC | 21,379 | $328K | 0.0% | $9.08 | +39.4% | COM CL A | 20459V105 |
| IWB | ISHARES TR | 1,017 | $328K | 0.0% | $300.64 | — | RUS 1000 ETF | 464287622 |
| ZEUS | OLYMPIC STEEL INC | 9,984 | $328K | 0.0% | $41.11 | -5.7% | COM | 68162K106 |
| LMNR | LIMONEIRA CO | 13,380 | $327K | 0.0% | $20.99 | +24.5% | COM | 532746104 |
| IMMR | IMMERSION CORP | 37,481 | $327K | 0.0% | $8.49 | +3.0% | COM | 452521107 |
| BVS | BIOVENTUS INC | 31,126 | $327K | 0.0% | $9.80 | +20.7% | COM CL A | 09075A108 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,676 | $327K | 0.0% | $42.86 | +66.5% | CL A | 760281204 |
| LUNR | INTUITIVE MACHINES INC | 17,947 | $326K | 0.0% | $4.97 | +123.0% | CLASS A COM | 46125A100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,031 | $325K | 0.0% | $27.04 | -9.9% | COM | 103002101 |
| NRC | NATIONAL RESH CORP | 18,431 | $325K | 0.0% | $31.72 | -40.2% | COM NEW | 637372202 |
| LXFR | LUXFER HLDGS PLC | 24,835 | $325K | 0.0% | $13.51 | +1.2% | SHS | G5698W116 |
| RBB | RBB BANCORP | 15,860 | $325K | 0.0% | $21.38 | +8.1% | COM | 74930B105 |
| FFWM | FIRST FNDTN INC | 52,291 | $325K | 0.0% | $6.74 | +7.1% | COM | 32026V104 |
| ADV | ADVANTAGE SOLUTIONS INC | 110,984 | $324K | 0.0% | $4.74 | -31.1% | COM CL A | 00791N102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,705 | $324K | 0.0% | $57.54 | — | SH BEN INT | 91359E105 |
| FDBC | FIDELITY D & D BANCORP INC | 6,624 | $323K | 0.0% | $47.39 | +5.2% | COM | 31609R100 |
| DSP | VIANT TECHNOLOGY INC | 17,021 | $323K | 0.0% | $14.54 | +7.5% | COM CL A | 92557A101 |
| MBI | MBIA INC | 50,033 | $323K | 0.0% | $4.65 | +10.8% | COM | 55262C100 |
| — | HARBORONE BANCORP INC NEW | 27,314 | $323K | 0.0% | $10.74 | — | COM NEW | 41165Y100 |
| RRBI | RED RIVER BANCSHARES INC | 5,980 | $323K | 0.0% | $51.78 | +7.0% | COM | 75686R202 |
| CLFD | CLEARFIELD INC | 10,401 | $322K | 0.0% | $44.38 | -24.3% | COM | 18482P103 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,055 | $322K | 0.0% | $44.08 | +61.1% | COM | 29667J101 |
| SPOK | SPOK HLDGS INC | 20,075 | $322K | 0.0% | $15.25 | +3.9% | COM | 84863T106 |
| VET | VERMILION ENERGY INC | 34,179 | $321K | 0.0% | $12.12 | -19.6% | COM | 923725105 |
| CRSP | CRISPR THERAPEUTICS AG | 8,133 | $320K | 0.0% | $50.54 | -6.6% | NAMEN AKT | H17182108 |
| TLN | TALEN ENERGY CORP | 1,581 | $319K | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| MGNI | MAGNITE INC | 20,000 | $318K | 0.0% | $15.64 | -6.2% | Call | 55955D100 |
| FNB | F N B CORP | 21,524 | $318K | 0.0% | $11.55 | +28.1% | COM | 302520101 |
| JOUT | JOHNSON OUTDOORS INC | 9,604 | $317K | 0.0% | $38.48 | -11.6% | CL A | 479167108 |
| RWR | SPDR SER TR | 3,200 | $316K | 0.0% | $83.59 | — | DJ REIT ETF | 78464A607 |
| IBRX | IMMUNITYBIO INC | 123,057 | $315K | 0.0% | $5.68 | -26.7% | COM | 45256X103 |
| VBK | VANGUARD INDEX FDS | 1,123 | $315K | 0.0% | $207.78 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,603 | $314K | 0.0% | $135.05 | — | DIV APP ETF | 921908844 |
| — | BERRY CORP | 75,744 | $313K | 0.0% | $5.78 | — | COM | 08579X101 |
| TBBB | BBB FOODS INC | 11,000 | $311K | 0.0% | $31.16 | 0.0% | CL A COM | G0896C103 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,206 | $311K | 0.0% | $52.29 | +16.1% | COM | 390905107 |
| ACNB | ACNB CORP | 7,800 | $311K | 0.0% | $32.99 | +29.6% | COM | 000868109 |
| BCAB | BIOATLA INC | 525,353 | $310K | 0.0% | $4.53 | -62.9% | COM | 09077B104 |
| NWL | NEWELL BRANDS INC | 31,076 | $310K | 0.0% | $13.32 | -35.9% | COM | 651229106 |
| MPB | MID PENN BANCORP INC | 10,724 | $309K | 0.0% | $22.88 | +29.9% | COM | 59540G107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 50,664 | $309K | 0.0% | $7.68 | — | COM NEW | 65340G205 |
| AL | AIR LEASE CORP | 6,408 | $309K | 0.0% | $46.23 | +0.1% | CL A | 00912X302 |
| HEZU | ISHARES TR | 8,600 | $308K | 0.0% | $35.08 | — | CUR HD EURZN ETF | 46434V639 |
| CSIQ | CANADIAN SOLAR INC | 27,695 | $308K | 0.0% | $12.90 | 0.0% | COM | 136635109 |
| CRCT | CRICUT INC | 54,027 | $308K | 0.0% | $6.26 | -18.6% | COM CL A | 22658D100 |
| KE | KIMBALL ELECTRONICS INC | 16,370 | $307K | 0.0% | $22.18 | -15.4% | COM | 49428J109 |
| XLY | SELECT SECTOR SPDR TR | 1,366 | $306K | 0.0% | $155.96 | — | SBI CONS DISCR | 81369Y407 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,674 | $306K | 0.0% | $14.22 | +3.4% | COM | 108621103 |
| CZFS | CITIZENS FINL SVCS INC | 4,834 | $306K | 0.0% | $54.85 | +13.0% | COM | 174615104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 717 | $305K | 0.0% | $293.69 | — | UT SER 1 | 78467X109 |
| APEI | AMERICAN PUB ED INC | 14,116 | $304K | 0.0% | $16.31 | +10.2% | COM | 02913V103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 35,841 | $304K | 0.0% | $12.13 | -14.6% | COM | 483497103 |
| INBX | INHIBRX BIOSCIENCES INC | 19,609 | $302K | 0.0% | $15.23 | -0.0% | COM | 45720N103 |
| SMRT | SMARTRENT INC | 172,307 | $302K | 0.0% | $2.75 | -39.2% | COM CL A | 83193G107 |
| HPK | HIGHPEAK ENERGY INC | 20,510 | $301K | 0.0% | $14.75 | -4.7% | COM | 43114Q105 |
| COFS | CHOICEONE FINL SVCS INC | 8,457 | $301K | 0.0% | $28.99 | +13.1% | COM | 170386106 |
| VPG | VISHAY PRECISION GROUP INC | 12,831 | $301K | 0.0% | $29.46 | -20.6% | COM | 92835K103 |
| FSP | FRANKLIN STR PPTYS CORP | 164,178 | $300K | 0.0% | $1.83 | — | COM | 35471R106 |
| SSPY | EXCHANGE LISTED FDS TR | 3,849 | $300K | 0.0% | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| AMTM | AMENTUM HOLDINGS INC | 14,268 | $300K | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| SGC | SUPERIOR GROUP OF CO INC | 18,112 | $299K | 0.0% | $17.22 | -6.9% | COM | 868358102 |
| CELC | CELCUITY INC | 22,842 | $299K | 0.0% | $13.09 | +7.8% | COM | 15102K100 |
| BHB | BAR HBR BANKSHARES | 9,759 | $298K | 0.0% | $25.99 | +20.6% | COM | 066849100 |
| — | NEVRO CORP | 79,840 | $297K | 0.0% | $26.68 | — | COM | 64157F103 |
| REI | RING ENERGY INC | 217,452 | $296K | 0.0% | $1.67 | -10.2% | COM | 76680V108 |
| SNBR | SLEEP NUMBER CORP | 19,401 | $296K | 0.0% | $24.76 | -37.3% | COM | 83125X103 |
| SMBK | SMARTFINANCIAL INC | 9,542 | $296K | 0.0% | $20.86 | +58.6% | COM NEW | 83190L208 |
| OLP | ONE LIBERTY PPTYS INC | 10,776 | $294K | 0.0% | $24.04 | — | COM | 682406103 |
| — | LUCID GROUP INC | 96,926 | $293K | 0.0% | $14.43 | — | COM | 549498103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 27,126 | $293K | 0.0% | $8.45 | +1.4% | CL A NEW | 09263B207 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,950 | $293K | 0.0% | $10.81 | +7.2% | COM | 12510Q100 |
| — | ENTERPRISE BANCORP INC MASS | 7,397 | $292K | 0.0% | $37.73 | — | COM | 293668109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,815 | $292K | 0.0% | $41.35 | — | S&P500 EQL TEC | 46137V282 |
| PLSE | PULSE BIOSCIENCES INC | 16,795 | $292K | 0.0% | $13.31 | +32.4% | COM | 74587B101 |
| BB | BLACKBERRY LTD | 77,284 | $292K | 0.0% | $4.64 | -42.8% | COM | 09228F103 |
| RCEL | AVITA MEDICAL INC | 22,821 | $292K | 0.0% | $11.60 | +1.7% | COM | 05380C102 |
| — | SCPHARMACEUTICALS INC | 82,488 | $292K | 0.0% | $3.87 | — | COM | 810648105 |
| AQN | ALGONQUIN PWR UTILS CORP | 65,597 | $292K | 0.0% | $6.38 | -27.2% | COM | 015857105 |
| IRMD | IRADIMED CORP | 5,302 | $292K | 0.0% | $32.79 | +57.8% | COM | 46266A109 |
| CERT | CERTARA INC | 27,323 | $291K | 0.0% | $12.13 | -10.5% | COM | 15687V109 |
| RLGT | RADIANT LOGISTICS INC | 43,310 | $290K | 0.0% | $6.42 | +7.3% | COM | 75025X100 |
| EBF | ENNIS INC | 13,757 | $290K | 0.0% | $13.87 | +42.5% | COM | 293389102 |
| FNLC | FIRST BANCORP INC ME | 10,557 | $289K | 0.0% | $22.62 | +13.2% | COM | 31866P102 |
| AMCX | AMC NETWORKS INC | 29,128 | $288K | 0.0% | $14.13 | -37.4% | CL A | 00164V103 |
| PRQR | PROQR THRAPEUTICS N V | 108,762 | $288K | 0.0% | $1.54 | +106.7% | SHS EURO | N71542109 |
| SERA | SERA PROGNOSTICS INC | 35,358 | $288K | 0.0% | $7.38 | -0.4% | CLASS A COM | 81749D107 |
| ORC | ORCHID IS CAP INC | 36,869 | $287K | 0.0% | $8.60 | — | COM NEW | 68571X301 |
| MSM | MSC INDL DIRECT INC | 3,830 | $286K | 0.0% | $83.13 | -0.9% | CL A | 553530106 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,194 | $286K | 0.0% | $40.02 | 0.0% | COM | 842873101 |
| ONIT | ONITY GROUP INC | 9,266 | $285K | 0.0% | $29.71 | +4.1% | COM NEW | 675746606 |
| RM | REGIONAL MGMT CORP | 8,356 | $284K | 0.0% | $29.58 | +0.9% | COM | 75902K106 |
| MNTK | MONTAUK RENEWABLES INC | 71,267 | $284K | 0.0% | $7.85 | -39.0% | COM | 61218C103 |
| NPK | NATIONAL PRESTO INDS INC | 2,881 | $284K | 0.0% | $86.84 | -7.4% | COM | 637215104 |
| PACK | RANPAK HOLDINGS CORP | 41,015 | $282K | 0.0% | $7.44 | -8.0% | COM CL A | 75321W103 |
| LENZ | LENZ THERAPEUTICS INC | 9,723 | $281K | 0.0% | $23.35 | +30.6% | COM | 52635N103 |
| INBK | FIRST INTERNET BANCORP | 7,789 | $280K | 0.0% | $31.08 | +22.1% | COM | 320557101 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,263 | $279K | 0.0% | $38.16 | -28.7% | SHS | G1890L107 |
| CARE | CARTER BANKSHARES INC | 15,863 | $279K | 0.0% | $14.95 | +23.0% | COM NEW | 146103106 |
| RMR | RMR GROUP INC | 13,515 | $279K | 0.0% | $21.23 | -5.6% | CL A | 74967R106 |
| KMPR | KEMPER CORP | 4,194 | $279K | 0.0% | $59.12 | +11.6% | COM | 488401100 |
| — | SAGE THERAPEUTICS INC | 50,818 | $276K | 0.0% | $36.80 | — | COM | 78667J108 |
| — | UNITI GROUP INC | 50,000 | $275K | 0.0% | $5.23 | — | Call | 91325V108 |
| — | FIRST LONG IS CORP | 23,491 | $274K | 0.0% | $11.91 | — | COM | 320734106 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,481 | $274K | 0.0% | $25.10 | +42.8% | COM | 139674105 |
| CADL | CANDEL THERAPEUTICS INC | 31,522 | $274K | 0.0% | $5.92 | -0.1% | COM | 137404109 |
| XLV | SELECT SECTOR SPDR TR | 1,987 | $273K | 0.0% | $123.72 | — | SBI HEALTHCARE | 81369Y209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 71,651 | $273K | 0.0% | $3.48 | +29.9% | COM | 71601V105 |
| — | REVANCE THERAPEUTICS INC | 89,736 | $273K | 0.0% | $10.00 | — | COM | 761330109 |
| EPM | EVOLUTION PETE CORP | 52,092 | $272K | 0.0% | $5.04 | -3.5% | COM | 30049A107 |
| WEST | WESTROCK COFFEE CO | 42,294 | $272K | 0.0% | $9.10 | -24.6% | COM | 96145W103 |
| MVBF | MVB FINL CORP | 13,116 | $272K | 0.0% | $19.89 | 0.0% | COM | 553810102 |
| BSRR | SIERRA BANCORP | 9,386 | $271K | 0.0% | $24.00 | +19.2% | COM | 82620P102 |
| NRIM | NORTHRIM BANCORP INC | 3,482 | $271K | 0.0% | $14.56 | +26.8% | COM | 666762109 |
| METC | RAMACO RES INC | 26,450 | $271K | 0.0% | $9.97 | +12.4% | COM CL A | 75134P600 |
| CZNC | CITIZENS & NORTHN CORP | 14,566 | $271K | 0.0% | $17.14 | +6.0% | COM | 172922106 |
| GLAD | GLADSTONE CAPITAL CORP | 9,509 | $270K | 0.0% | $18.52 | +24.5% | COM NEW | 376535878 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,829 | $269K | 0.0% | $32.14 | +47.9% | COM | 04914Y102 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,247 | $265K | 0.0% | $27.11 | +4.2% | COM | 634865109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 166,828 | $265K | 0.0% | $18.42 | -91.5% | COM CL A | 88331L108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,486 | $265K | 0.0% | $43.20 | -2.6% | COM SER A | 047726104 |
| — | WIDEOPENWEST INC | 53,166 | $264K | 0.0% | $7.85 | — | COM | 96758W101 |
| TYRA | TYRA BIOSCIENCES INC | 18,909 | $263K | 0.0% | $17.98 | +0.9% | COM | 90240B106 |
| NEWT | NEWTEKONE INC | 20,580 | $263K | 0.0% | $13.16 | +3.1% | COM NEW | 652526203 |
| OSUR | ORASURE TECHNOLOGIES INC | 72,672 | $262K | 0.0% | $7.61 | -47.7% | COM | 68554V108 |
| TAC | TRANSALTA CORP | 18,533 | $262K | 0.0% | $8.29 | +37.8% | COM | 89346D107 |
| TSHA | TAYSHA GENE THERAPIES INC | 151,083 | $261K | 0.0% | $2.91 | -28.7% | COM SHS | 877619106 |
| ASLE | AERSALE CORPORATION | 41,472 | $261K | 0.0% | $8.47 | -32.3% | COM | 00810F106 |
| JMSB | JOHN MARSHALL BANCORP INC | 12,986 | $261K | 0.0% | $21.88 | 0.0% | COM | 47805L101 |
| GSK | GSK PLC | 7,676 | $260K | 0.0% | $38.49 | — | SPONSORED ADR | 37733W204 |
| FRHC | FREEDOM HLDG CORP NEV | 1,986 | $260K | 0.0% | $78.19 | +46.9% | COM | 356390104 |
| TNL | TRAVEL PLUS LEISURE CO | 5,139 | $259K | 0.0% | $39.37 | +22.9% | COM | 894164102 |
| VKTX | VIKING THERAPEUTICS INC | 6,427 | $259K | 0.0% | $11.92 | +378.5% | COM | 92686J106 |
| FMNB | FARMERS NATIONAL BANC CORP | 18,177 | $258K | 0.0% | $11.79 | +17.7% | COM | 309627107 |
| MGTX | MEIRAGTX HLDGS PLC | 42,198 | $257K | 0.0% | $9.94 | -41.0% | COM | G59665102 |
| POWW | AMMO INC | 233,609 | $257K | 0.0% | $1.64 | -27.5% | COM | 00175J107 |
| KELYA | KELLY SVCS INC | 18,367 | $256K | 0.0% | $20.50 | -20.1% | CL A | 488152208 |
| QXO | QXO INC | 16,064 | $255K | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| KLC | KINDERCARE LEARNING COMPANIE | 14,333 | $255K | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| — | Y-MABS THERAPEUTICS INC | 32,253 | $253K | 0.0% | $10.13 | — | COM | 984241109 |
| SIGA | SIGA TECHNOLOGIES INC | 41,804 | $251K | 0.0% | $5.87 | +3.1% | COM | 826917106 |
| RUSHB | RUSH ENTERPRISES INC | 4,615 | $251K | 0.0% | $31.47 | +62.6% | CL B | 781846308 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,173 | $251K | 0.0% | $21.51 | -11.1% | COM | 57637H103 |
| PRCH | PORCH GROUP INC | 50,973 | $251K | 0.0% | $2.73 | +17.4% | COM | 733245104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,360 | $250K | 0.0% | $63.96 | +21.2% | COM SER A | 530307107 |
| CERS | CERUS CORP | 161,381 | $249K | 0.0% | $2.88 | -40.2% | COM | 157085101 |
| LCNB | LCNB CORP | 16,396 | $248K | 0.0% | $13.91 | +7.8% | COM | 50181P100 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,248 | $248K | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,878 | $247K | 0.0% | $60.58 | -67.1% | COM UNIT PART IN | 65341B106 |
| IYW | ISHARES TR | 1,548 | $247K | 0.0% | $98.06 | — | U.S. TECH ETF | 464287721 |
| AIP | ARTERIS INC | 24,145 | $246K | 0.0% | $7.90 | +4.5% | COM | 04302A104 |
| — | TELUS INTL CDA INC | 62,739 | $246K | 0.0% | $3.92 | — | SUB VTG SHS | 87975H100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,213 | $245K | 0.0% | $15.69 | -21.1% | COM | 71722W107 |
| SONY | SONY GROUP CORP | 11,585 | $245K | 0.0% | $35.26 | — | SPONSORED ADR | 835699307 |
| BBAI | BIGBEAR AI HLDGS INC | 55,055 | $245K | 0.0% | $1.76 | +28.3% | COM | 08975B109 |
| UPB | UPSTREAM BIO INC | 14,851 | $244K | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| ATLO | AMES NATL CORP | 14,856 | $244K | 0.0% | $16.52 | 0.0% | COM | 031001100 |
| DGRO | ISHARES TR | 3,976 | $244K | 0.0% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| PKOH | PARK-OHIO HLDGS CORP | 9,261 | $243K | 0.0% | $25.46 | +14.5% | COM | 700666100 |
| DCBO | DOCEBO INC | 5,401 | $242K | 0.0% | $47.20 | 0.0% | COM | 25609L105 |
| BRC | BRADY CORP | 3,270 | $241K | 0.0% | $63.07 | +15.9% | CL A | 104674106 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,008 | $241K | 0.0% | $23.22 | 0.0% | COM | 63886Q109 |
| VYGR | VOYAGER THERAPEUTICS INC | 42,470 | $241K | 0.0% | $7.14 | — | COM | 92915B106 |
| CELH | CELSIUS HLDGS INC | 9,139 | $241K | 0.0% | $61.09 | -51.4% | COM NEW | 15118V207 |
| SEPN | SEPTERNA INC | 10,419 | $239K | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| NYF | ISHARES TR | 4,473 | $238K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| PLBC | PLUMAS BANCORP | 5,031 | $238K | 0.0% | $41.31 | +8.7% | COM | 729273102 |
| CLBK | COLUMBIA FINL INC | 15,032 | $238K | 0.0% | $16.97 | +1.5% | COM | 197641103 |
| ANAB | ANAPTYSBIO INC | 17,867 | $237K | 0.0% | $25.24 | -4.0% | COM | 032724106 |
| BLZE | BACKBLAZE INC | 39,234 | $236K | 0.0% | $7.40 | -8.2% | COM CL A | 05637B105 |
| PRME | PRIME MEDICINE INC | 80,835 | $236K | 0.0% | $6.47 | -45.8% | COM | 74168J101 |
| FRPH | FRP HLDGS INC | 7,699 | $236K | 0.0% | $27.89 | +9.6% | COM | 30292L107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 16,079 | $236K | 0.0% | $15.84 | 0.0% | CL A | 21217B100 |
| — | POTBELLY CORP | 24,997 | $235K | 0.0% | $8.44 | — | COM | 73754Y100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 8,730 | $235K | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| INFU | INFUSYSTEM HLDGS INC | 27,671 | $234K | 0.0% | $7.85 | +0.3% | COM | 45685K102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 315,659 | $234K | 0.0% | $1.46 | -16.6% | COM NEW | 528872302 |
| CRMT | AMERICAS CAR-MART INC | 4,555 | $233K | 0.0% | $63.86 | -28.7% | COM | 03062T105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 6,560 | $233K | 0.0% | $32.80 | 0.0% | COM SHS | 10240L102 |
| NWFL | NORWOOD FINANCIAL CORP | 8,533 | $232K | 0.0% | $29.13 | 0.0% | COM | 669549107 |
| — | GUARANTY BANCSHARES INC TEX | 6,686 | $231K | 0.0% | $34.55 | — | COM | 400764106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 13,744 | $231K | 0.0% | $14.84 | +29.2% | COM | 766559702 |
| ACIC | AMERICAN COASTAL INS CORP | 17,108 | $230K | 0.0% | $8.52 | +32.9% | COM | 910710102 |
| CDXS | CODEXIS INC | 48,172 | $230K | 0.0% | $3.15 | +30.6% | COM | 192005106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 39,331 | $229K | 0.0% | $12.06 | -17.2% | COM | 68062P106 |
| — | AMEDISYS INC | 2,524 | $229K | 0.0% | $94.36 | — | COM | 023436108 |
| GMF | SPDR INDEX SHS FDS | 1,981 | $229K | 0.0% | $99.81 | — | ASIA PACIF ETF | 78463X301 |
| LNKB | LINKBANCORP INC | 30,566 | $229K | 0.0% | $6.08 | +11.6% | COM | 53578P105 |
| — | FORGE GLOBAL HOLDINGS INC | 245,790 | $229K | 0.0% | $1.21 | — | COM | 34629L103 |
| GEF/B | GREIF INC | 3,365 | $228K | 0.0% | $46.84 | +42.0% | CL B | 397624206 |
| BCAL | CALIFORNIA BANCORP | 13,802 | $228K | 0.0% | $14.97 | +6.9% | COM | 84252A106 |
| LAND | GLADSTONE LD CORP | 21,006 | $228K | 0.0% | $15.66 | — | COM | 376549101 |
| ALX | ALEXANDERS INC | 1,131 | $226K | 0.0% | $212.85 | — | COM | 014752109 |
| OLN | OLIN CORP | 6,686 | $226K | 0.0% | $37.55 | +7.1% | COM PAR $1 | 680665205 |
| TBCH | TURTLE BEACH CORP | 12,992 | $225K | 0.0% | $18.13 | -9.8% | COM NEW | 900450206 |
| BFS | SAUL CTRS INC | 5,791 | $225K | 0.0% | $37.55 | — | COM | 804395101 |
| LFMD | LIFEMD INC | 45,333 | $224K | 0.0% | $5.29 | -0.9% | COM | 53216B104 |
| RGCO | RGC RES INC | 11,181 | $224K | 0.0% | $20.74 | 0.0% | COM | 74955L103 |
| ATS | ATS CORPORATION | 7,320 | $223K | 0.0% | $38.43 | -21.0% | COM | 00217Y104 |
| CRSR | CORSAIR GAMING INC | 33,540 | $222K | 0.0% | $15.54 | -55.3% | COM | 22041X102 |
| FSBC | FIVE STAR BANCORP | 7,366 | $222K | 0.0% | $24.37 | +24.2% | COM | 33830T103 |
| ORN | ORION GROUP HLDGS INC | 30,225 | $222K | 0.0% | $8.28 | -12.7% | COM | 68628V308 |
| VABK | VIRGINIA NATL BANKSHARES COR | 5,785 | $221K | 0.0% | $38.58 | +5.9% | COM | 928031103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 61,989 | $221K | 0.0% | $4.17 | +10.5% | COM | 03843E104 |
| — | ACELYRIN INC | 70,000 | $220K | 0.0% | $5.87 | — | COM | 00445A100 |
| IAC | IAC INC | 5,081 | $219K | 0.0% | $122.10 | -67.2% | COM NEW | 44891N208 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,013 | $219K | 0.0% | $22.72 | +19.4% | CL A | 22284P105 |
| FHB | FIRST HAWAIIAN INC | 8,429 | $219K | 0.0% | $21.08 | +15.3% | COM | 32051X108 |
| MASS | 908 DEVICES INC | 99,239 | $218K | 0.0% | $5.01 | -42.8% | COM | 65443P102 |
| ARQ | ARQ INC | 28,601 | $217K | 0.0% | $6.58 | 0.0% | COM | 00770C101 |
| SMID | SMITH MIDLAND CORP | 4,863 | $216K | 0.0% | $39.68 | +0.2% | COM | 832156103 |
| KRO | KRONOS WORLDWIDE INC | 22,150 | $216K | 0.0% | $10.33 | +4.8% | COM | 50105F105 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 21,423 | $216K | 0.0% | $12.01 | 0.0% | COM | 04317A107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,391 | $216K | 0.0% | $124.87 | +18.3% | COM NEW | 25264R207 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,202 | $216K | 0.0% | $25.19 | +44.0% | COM | 83946P107 |
| HBM | HUDBAY MINERALS INC | 26,582 | $215K | 0.0% | $6.95 | +29.1% | COM | 443628102 |
| CRDF | CARDIFF ONCOLOGY INC | 49,566 | $215K | 0.0% | $3.13 | 0.0% | COM | 14147L108 |
| GRWG | GROWGENERATION CORP | 127,091 | $215K | 0.0% | $1.96 | -2.1% | COM | 39986L109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 33,212 | $215K | 0.0% | $6.64 | -6.7% | COM | 387432107 |
| AEVA | AEVA TECHNOLOGIES INC | 45,039 | $214K | 0.0% | $4.18 | -3.1% | COM NEW | 00835Q202 |
| — | PERFORMANT HEALTHCARE INC | 70,630 | $213K | 0.0% | $2.93 | — | COM | 71377E105 |
| GNE | GENIE ENERGY LTD | 13,673 | $213K | 0.0% | $15.66 | +0.1% | CL B | 372284208 |
| MAMA | MAMAS CREATIONS INC | 26,407 | $210K | 0.0% | $8.21 | +0.8% | COM | 56146T103 |
| AZTA | AZENTA INC | 4,199 | $210K | 0.0% | $49.82 | -8.6% | COM | 114340102 |
| HNRG | HALLADOR ENERGY COMPANY | 18,207 | $208K | 0.0% | $8.99 | +24.2% | COM | 40609P105 |
| GPRO | GOPRO INC | 190,263 | $207K | 0.0% | $5.56 | -77.1% | CL A | 38268T103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,351 | $207K | 0.0% | $37.08 | -24.6% | COM | 37892E102 |
| TG | TREDEGAR CORP | 26,872 | $206K | 0.0% | $9.75 | -22.0% | COM | 894650100 |
| PLPC | PREFORMED LINE PRODS CO | 1,614 | $206K | 0.0% | $92.41 | +40.4% | COM | 740444104 |
| ESGE | ISHARES INC | 6,175 | $206K | 0.0% | $36.84 | — | ESG AWR MSCI EM | 46434G863 |
| CLDT | CHATHAM LODGING TR | 23,037 | $206K | 0.0% | $9.02 | — | COM | 16208T102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,437 | $204K | 0.0% | $29.89 | +55.8% | COM | 91388P105 |
| LZM | LIFEZONE METALS LIMITED | 29,315 | $204K | 0.0% | $7.32 | -8.6% | ORD SHS | G5568L109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,494 | $203K | 0.0% | $17.32 | -2.9% | COM | 439038100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,744 | $203K | 0.0% | $9.35 | +23.3% | COM | 42727J102 |
| MVIS | MICROVISION INC DEL | 154,576 | $202K | 0.0% | $4.77 | -78.0% | COM NEW | 594960304 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 29,064 | $202K | 0.0% | $9.25 | -18.9% | COM | 61225M102 |
| JAKK | JAKKS PAC INC | 7,154 | $201K | 0.0% | $20.46 | +27.4% | COM NEW | 47012E403 |
| ENOV | ENOVIS CORPORATION | 4,583 | $201K | 0.0% | $49.51 | -11.3% | COM | 194014502 |
| — | THIRD HARMONIC BIO INC | 19,538 | $201K | 0.0% | $12.02 | — | COM | 88427A107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 69,108 | $200K | 0.0% | $3.61 | — | COM | 88338K103 |
| BYND | BEYOND MEAT INC | 53,227 | $200K | 0.0% | $41.17 | -87.1% | COM | 08862E109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,036 | $200K | 0.0% | $27.80 | +22.6% | COM | 63888U108 |
| VLGEA | VILLAGE SUPER MKT INC | 6,270 | $200K | 0.0% | $30.57 | +2.2% | CL A NEW | 927107409 |
| GETY | GETTY IMAGES HOLDINGS INC | 91,695 | $198K | 0.0% | $3.53 | -7.6% | CL A COM | 374275105 |
| EQX | EQUINOX GOLD CORP | 39,222 | $197K | 0.0% | $4.91 | +13.9% | COM | 29446Y502 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,777 | $197K | 0.0% | $32.56 | — | COM CL A | 848574109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,247 | $196K | 0.0% | $26.49 | +1.5% | COM | 76171L106 |
| — | X4 PHARMACEUTICALS INC | 267,628 | $195K | 0.0% | $0.83 | — | COM | 98420X103 |
| IPSC | CENTURY THERAPEUTICS INC | 193,368 | $195K | 0.0% | $1.43 | -4.6% | COM | 15673T100 |
| — | GENERATION BIO CO | 184,173 | $195K | 0.0% | $1.19 | — | COM | 37148K100 |
| — | EQUITY COMWLTH | 110,208 | $195K | 0.0% | $20.39 | — | COM SH BEN INT | 294628102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,846 | $195K | 0.0% | $9.99 | +43.3% | COM | 31931U102 |
| ABSI | ABSCI CORPORATION | 74,170 | $194K | 0.0% | $4.21 | -16.5% | COM | 00091E109 |
| BTMD | BIOTE CORP | 31,441 | $194K | 0.0% | $5.82 | -0.1% | CLASS A COM | 090683103 |
| MEC | MAYVILLE ENGR CO INC | 12,122 | $191K | 0.0% | $16.72 | +9.4% | COM | 578605107 |
| LFCR | LIFECORE BIOMEDICAL INC | 25,433 | $189K | 0.0% | $6.94 | -8.0% | COM | 514766104 |
| ESCA | ESCALADE INC | 13,221 | $189K | 0.0% | $13.87 | -1.2% | COM | 296056104 |
| ZBIO | ZENAS BIOPHARMA INC | 22,990 | $188K | 0.0% | $15.60 | 0.0% | COM | 98937L105 |
| HUN | HUNTSMAN CORP | 10,389 | $187K | 0.0% | $29.10 | -28.4% | COM | 447011107 |
| OEF | ISHARES TR | 646 | $187K | 0.0% | $167.50 | — | S&P 100 ETF | 464287101 |
| VMD | VIEMED HEALTHCARE INC | 23,214 | $186K | 0.0% | $8.71 | -0.4% | COM | 92663R105 |
| TNYA | TENAYA THERAPEUTICS INC | 129,319 | $185K | 0.0% | $2.85 | -21.4% | COM | 87990A106 |
| FCEL | FUELCELL ENERGY INC | 20,418 | $185K | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| CRD/A | CRAWFORD & CO | 15,887 | $184K | 0.0% | $8.54 | +30.5% | CL A | 224633206 |
| QUAD | QUAD / GRAPHICS INC | 26,053 | $182K | 0.0% | $5.71 | +18.5% | COM CL A | 747301109 |
| FLXS | FLEXSTEEL INDS INC | 3,337 | $181K | 0.0% | $53.78 | 0.0% | COM | 339382103 |
| ULCC | FRONTIER GROUP HLDGS INC | 25,454 | $181K | 0.0% | $12.98 | -51.9% | COM | 35909R108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,221 | $181K | 0.0% | $40.55 | -26.7% | COM | 46269C102 |
| CRNC | CERENCE INC | 22,806 | $179K | 0.0% | $14.76 | -66.0% | COM | 156727109 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,113 | $179K | 0.0% | $47.75 | +2.3% | COM | 74934Q108 |
| BPRN | PRINCETON BANCORP INC | 5,189 | $179K | 0.0% | $28.59 | +21.7% | COM | 74179A107 |
| HLLY | HOLLEY INC | 58,771 | $177K | 0.0% | $4.77 | -41.2% | COM | 43538H103 |
| NCNO | NCINO INC | 5,256 | $176K | 0.0% | $31.14 | +19.6% | COM | 63947X101 |
| LEGH | LEGACY HOUSING CORP | 7,145 | $176K | 0.0% | $22.22 | +16.4% | COM | 52472M101 |
| ASUR | ASURE SOFTWARE INC | 18,625 | $175K | 0.0% | $8.71 | +5.7% | COM | 04649U102 |
| TRC | TEJON RANCH CO | 11,022 | $175K | 0.0% | $16.72 | -3.4% | COM | 879080109 |
| MBB | ISHARES TR | 1,906 | $175K | 0.0% | $92.46 | — | MBS ETF | 464288588 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,092 | $173K | 0.0% | $21.70 | +20.2% | COM | 664121100 |
| DSGN | DESIGN THERAPEUTICS INC | 28,094 | $173K | 0.0% | $2.53 | +128.6% | COM | 25056L103 |
| BCML | BAYCOM CORP | 6,444 | $173K | 0.0% | $21.21 | +20.2% | COM | 07272M107 |
| GWRS | GLOBAL WTR RES INC | 15,002 | $173K | 0.0% | $12.04 | +0.3% | COM | 379463102 |
| UNTY | UNITY BANCORP INC | 3,950 | $172K | 0.0% | $27.40 | +50.8% | COM | 913290102 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $172K | 0.0% | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,479 | $171K | 0.0% | $13.11 | +0.4% | COM NEW | 714157203 |
| LIF | LIFE360 INC | 4,134 | $171K | 0.0% | $43.81 | +0.5% | COM | 532206109 |
| LRMR | LARIMAR THERAPEUTICS INC | 44,052 | $170K | 0.0% | $3.50 | +88.7% | COM | 517125100 |
| PEPG | PEPGEN INC | 44,735 | $170K | 0.0% | $7.40 | -15.8% | COM | 713317105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 101,113 | $169K | 0.0% | $3.36 | -54.3% | COM | 00166B105 |
| AAP | ADVANCE AUTO PARTS INC | 3,547 | $168K | 0.0% | $125.61 | -68.5% | COM | 00751Y106 |
| AGEN | AGENUS INC | 61,144 | $168K | 0.0% | $4.78 | -22.6% | COM NEW | 00847G804 |
| — | BLUEBIRD BIO INC | 20,063 | $167K | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| CTRI | CENTURI HOLDINGS INC | 8,659 | $167K | 0.0% | $24.01 | -19.1% | COM SHS | 155923105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 96,995 | $167K | 0.0% | $2.54 | -5.4% | COM | 00509G209 |
| MP | MP MATERIALS CORP | 10,682 | $167K | 0.0% | $21.55 | -14.0% | COM CL A | 553368101 |
| RDW | REDWIRE CORPORATION | 10,055 | $166K | 0.0% | $4.81 | +123.4% | COM | 75776W103 |
| GRPN | GROUPON INC | 13,617 | $165K | 0.0% | $24.39 | -57.0% | COM NEW | 399473206 |
| SD | SANDRIDGE ENERGY INC | 14,080 | $165K | 0.0% | $18.04 | -36.0% | COM NEW | 80007P869 |
| MANU | MANCHESTER UTD PLC NEW | 9,497 | $165K | 0.0% | $15.92 | +6.0% | ORD CL A | G5784H106 |
| INO | INOVIO PHARMACEUTICALS INC | 89,864 | $164K | 0.0% | $5.04 | -12.1% | COM SHS | 45773H409 |
| — | MAG SILVER CORP | 12,032 | $164K | 0.0% | $11.67 | — | COM | 55903Q104 |
| SPIR | SPIRE GLOBAL INC | 11,589 | $163K | 0.0% | $10.35 | +18.0% | COM CL A NEW | 848560306 |
| SLDP | SOLID POWER INC | 86,028 | $163K | 0.0% | $3.78 | -67.3% | CLASS A COM | 83422N105 |
| GHM | GRAHAM CORP | 3,645 | $162K | 0.0% | $29.02 | +29.0% | COM | 384556106 |
| CIVB | CIVISTA BANCSHARES INC | 7,691 | $162K | 0.0% | $17.63 | +12.7% | COM NO PAR | 178867107 |
| SRTA | BLADE AIR MOBILITY INC | 37,776 | $161K | 0.0% | $4.97 | -23.4% | CL A COM | 092667104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,311 | $160K | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| INTT | INTEST CORP | 18,581 | $160K | 0.0% | $15.70 | -51.8% | COM | 461147100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 13,350 | $159K | 0.0% | $11.67 | +0.2% | COM CL A | 83085C107 |
| PRLD | PRELUDE THERAPEUTICS INC | 123,899 | $159K | 0.0% | $1.65 | -19.6% | COM | 74065P101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 34,564 | $158K | 0.0% | $2.76 | +85.7% | COM | 05356F105 |
| TTEC | TTEC HLDGS INC | 31,505 | $157K | 0.0% | $20.67 | -74.7% | COM | 89854H102 |
| KRRO | KORRO BIO INC | 4,110 | $156K | 0.0% | $44.20 | +16.3% | COM | 500946108 |
| — | PROVIDENT BANCORP INC | 13,683 | $156K | 0.0% | $11.40 | — | COM NEW | 74383L105 |
| TM | TOYOTA MOTOR CORP | 800 | $156K | 0.0% | $160.25 | — | ADS | 892331307 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 123,134 | $155K | 0.0% | $2.50 | -38.0% | COM | 00507W206 |
| HBT | HBT FINL INC. | 7,084 | $155K | 0.0% | $21.90 | +4.0% | COM | 404111106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,286 | $154K | 0.0% | $10.83 | +8.0% | COM | 66611T108 |
| UA | UNDER ARMOUR INC | 20,593 | $154K | 0.0% | $7.82 | +6.6% | CL C | 904311206 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 28,564 | $153K | 0.0% | $5.68 | 0.0% | SHS | G6891L105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 31,472 | $153K | 0.0% | $2.12 | +52.9% | COM CL A | 29415C101 |
| ASPI | ASP ISOTOPES INC | 33,587 | $152K | 0.0% | $4.10 | +29.7% | COM | 00218A105 |
| NXE | NEXGEN ENERGY LTD | 22,991 | $152K | 0.0% | $4.65 | +62.2% | COM | 65340P106 |
| CPS | COOPER STD HLDGS INC | 11,108 | $151K | 0.0% | $12.97 | +10.3% | COM | 21676P103 |
| TLS | TELOS CORP MD | 43,981 | $150K | 0.0% | $3.74 | -4.4% | COM | 87969B101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 101,626 | $150K | 0.0% | $2.08 | -2.1% | COM | 95075A107 |
| SVV | SAVERS VALUE VLG INC | 14,638 | $150K | 0.0% | $21.90 | -54.6% | COM | 80517M109 |
| — | FISCALNOTE HOLDINGS INC | 139,997 | $150K | 0.0% | $1.26 | — | COM CL A | 337655104 |
| UAA | UNDER ARMOUR INC | 18,055 | $149K | 0.0% | $8.57 | +6.7% | CL A | 904311107 |
| OLPX | OLAPLEX HLDGS INC | 86,156 | $149K | 0.0% | $2.02 | -1.4% | COM | 679369108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 46,579 | $149K | 0.0% | $11.10 | -26.5% | COM NEW | 46489V302 |
| — | INNOVID CORP | 48,017 | $148K | 0.0% | $3.09 | — | COMMON STOCK | 457679108 |
| SWIM | LATHAM GROUP INC | 21,306 | $148K | 0.0% | $10.91 | -38.7% | COM | 51819L107 |
| KRNT | KORNIT DIGITAL LTD | 4,770 | $148K | 0.0% | $103.73 | -72.4% | SHS | M6372Q113 |
| ALVOW | ALVOTECH | 47,470 | $148K | 0.0% | — | — | Call | L01800116 |
| PCB | PCB BANCORP | 7,283 | $147K | 0.0% | $18.62 | +7.2% | COM | 69320M109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 9,557 | $147K | 0.0% | $15.33 | — | COM | 167239102 |
| MBLY | MOBILEYE GLOBAL INC | 7,395 | $147K | 0.0% | $32.69 | -51.8% | COMMON CLASS A | 60741F104 |
| CNXC | CONCENTRIX CORP | 3,399 | $147K | 0.0% | $95.16 | -55.0% | COM | 20602D101 |
| RELL | RICHARDSON ELECTRS LTD | 10,452 | $147K | 0.0% | $12.65 | +6.1% | COM | 763165107 |
| WB | WEIBO CORP | 15,327 | $146K | 0.0% | $20.59 | — | SPONSORED ADR | 948596101 |
| TXG | 10X GENOMICS INC | 10,190 | $146K | 0.0% | $57.31 | -72.5% | CL A COM | 88025U109 |
| SMLR | SEMLER SCIENTIFIC INC | 2,689 | $145K | 0.0% | $26.93 | +70.6% | COM | 81684M104 |
| VSTS | VESTIS CORPORATION | 9,526 | $145K | 0.0% | $16.72 | -10.0% | COM SHS | 29430C102 |
| TE | FREYR BATTERY INC | 56,226 | $145K | 0.0% | $1.37 | +22.9% | COM NEW | 35834F104 |
| ERO | ERO COPPER CORP | 10,700 | $144K | 0.0% | $15.06 | +12.5% | COM | 296006109 |
| CBAN | COLONY BANKCORP INC | 8,888 | $143K | 0.0% | $15.74 | 0.0% | COM | 19623P101 |
| VNQ | VANGUARD INDEX FDS | 1,605 | $143K | 0.0% | $87.13 | — | REAL ESTATE ETF | 922908553 |
| NAGE | CHROMADEX CORP | 26,878 | $143K | 0.0% | $5.36 | +2.2% | COM NEW | 171077407 |
| WSBF | WATERSTONE FINL INC MD | 10,607 | $143K | 0.0% | $14.73 | 0.0% | COM | 94188P101 |
| STTK | SHATTUCK LABS INC | 116,868 | $141K | 0.0% | $1.67 | -25.9% | COM | 82024L103 |
| ORLA | ORLA MNG LTD NEW | 25,446 | $141K | 0.0% | $4.64 | +4.0% | COM | 68634K106 |
| SB | SAFE BULKERS INC | 39,301 | $140K | 0.0% | $3.31 | +26.2% | COM | Y7388L103 |
| MCHB | HOMESTREET INC | 12,175 | $139K | 0.0% | $27.21 | -54.5% | COM | 43785V102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,963 | $139K | 0.0% | $12.55 | — | COM | 03464Y108 |
| VWOB | VANGUARD WHITEHALL FDS | 2,189 | $138K | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $138K | 0.0% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| DH | DEFINITIVE HEALTHCARE CORP | 33,578 | $138K | 0.0% | $5.94 | -26.4% | CLASS A COM | 24477E103 |
| BLNK | BLINK CHARGING CO | 98,906 | $137K | 0.0% | $4.06 | -56.5% | COM | 09354A100 |
| — | SOUTHERN STS BANCSHARES INC | 4,114 | $137K | 0.0% | $27.86 | — | COM | 843878307 |
| — | LANDSEA HOMES CORP | 16,127 | $137K | 0.0% | $8.63 | — | COM | 51509P103 |
| GDRX | GOODRX HLDGS INC | 29,380 | $137K | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| ODC | OIL DRI CORP AMER | 1,536 | $135K | 0.0% | $26.80 | +36.7% | COM | 677864100 |
| CLVT | CLARIVATE PLC | 26,217 | $133K | 0.0% | $9.93 | -42.0% | ORD SHS | G21810109 |
| FSTR | FOSTER L B CO | 4,946 | $133K | 0.0% | $23.92 | 0.0% | COM | 350060109 |
| XLP | SELECT SECTOR SPDR TR | 1,681 | $132K | 0.0% | $67.34 | — | SBI CONS STPLS | 81369Y308 |
| CGAU | CENTERRA GOLD INC | 23,218 | $132K | 0.0% | $6.01 | +4.7% | COM | 152006102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,128 | $132K | 0.0% | $31.53 | -30.3% | SHS | M9T951109 |
| — | SYSTEM1 INC | 146,110 | $131K | 0.0% | $1.03 | — | CL A COM | 87200P109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 57,197 | $130K | 0.0% | $4.76 | -65.2% | COM | 29280W109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 42,804 | $130K | 0.0% | $13.88 | -76.4% | COM | 98943L107 |
| CRWS | CROWN CRAFTS INC | 28,834 | $129K | 0.0% | $3.20 | +28.5% | COM | 228309100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 6,376 | $129K | 0.0% | $20.65 | 0.0% | CL A | 40145W101 |
| PAGP | PLAINS GP HLDGS L P | 6,988 | $128K | 0.0% | $18.46 | — | LTD PARTNR INT A | 72651A207 |
| PMTS | CPI CARD GROUP INC | 4,279 | $128K | 0.0% | $27.52 | +0.9% | COM NEW | 12634H200 |
| DBI | DESIGNER BRANDS INC | 23,928 | $128K | 0.0% | $10.04 | -47.4% | CL A | 250565108 |
| BARK | BARK INC | 69,282 | $127K | 0.0% | $1.32 | +32.3% | COM | 68622E104 |
| CBUS | CIBUS INC | 45,841 | $127K | 0.0% | $6.04 | -35.9% | CL A COM STK | 17166A101 |
| PKBK | PARKE BANCORP INC | 6,176 | $127K | 0.0% | $17.86 | +17.0% | COM | 700885106 |
| SHM | SPDR SER TR | 2,660 | $126K | 0.0% | $48.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| PCYO | PURE CYCLE CORP | 9,928 | $126K | 0.0% | $12.21 | 0.0% | COM NEW | 746228303 |
| FTRE | FORTREA HLDGS INC | 6,741 | $126K | 0.0% | $29.76 | -34.5% | COMMON STOCK | 34965K107 |
| OPFI | OPPFI INC | 16,403 | $126K | 0.0% | $6.31 | 0.0% | COM CL A | 68386H103 |
| — | AKOYA BIOSCIENCES INC | 54,788 | $125K | 0.0% | $2.86 | — | COM | 00974H104 |
| MEOH | METHANEX CORP | 2,507 | $125K | 0.0% | $38.59 | +13.9% | COM | 59151K108 |
| AFCG | ADVANCED FLOWER CAP INC | 15,008 | $125K | 0.0% | $7.12 | +16.5% | COM | 00109K105 |
| — | SNOW LAKE RES LTD | 130,000 | $125K | 0.0% | $0.71 | — | COM | 83336J208 |
| VSTM | VERASTEM INC | 24,138 | $125K | 0.0% | $7.94 | -50.4% | COM NEW | 92337C203 |
| RDNW | RUMBLEON INC | 22,545 | $122K | 0.0% | $5.53 | +0.3% | COM CL B | 781386305 |
| TRVI | TREVI THERAPEUTICS INC | 29,243 | $120K | 0.0% | $2.62 | +21.9% | COM | 89532M101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 14,878 | $120K | 0.0% | $9.94 | 0.0% | COM | 74317M104 |
| XBIT | XBIOTECH INC | 30,338 | $120K | 0.0% | $6.82 | 0.0% | COM | 98400H102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,488 | $119K | 0.0% | $19.29 | -8.0% | CL A | 828359109 |
| PAMT | PAMT CORP | 7,235 | $119K | 0.0% | $18.65 | -6.9% | COM | 693149106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,459 | $118K | 0.0% | $32.92 | -3.4% | COM | 25400Q105 |
| SMTI | SANARA MEDTECH INC | 3,547 | $118K | 0.0% | $33.31 | +1.8% | COM | 79957L100 |
| BELFA | BEL FUSE INC | 1,306 | $118K | 0.0% | $75.09 | +31.2% | CL A | 077347201 |
| RLMD | RELMADA THERAPEUTICS INC | 224,846 | $117K | 0.0% | $3.34 | -27.1% | COM | 75955J402 |
| ETSY | ETSY INC | 2,200 | $116K | 0.0% | $139.40 | -61.8% | Call | 29786A106 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,593 | $116K | 0.0% | $17.89 | +53.6% | COMMON STOCK | 09261X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,700 | $116K | 0.0% | $24.11 | -52.3% | Put | 76954A103 |
| LINC | LINCOLN EDL SVCS CORP | 7,313 | $116K | 0.0% | $10.14 | +43.4% | COM | 533535100 |
| SKYE | SKYE BIOSCIENCE INC | 40,835 | $116K | 0.0% | $5.83 | -28.3% | COM NEW | 83086J200 |
| DNN | DENISON MINES CORP | 63,468 | $114K | 0.0% | $1.57 | +34.4% | COM | 248356107 |
| KLTR | KALTURA INC | 51,497 | $113K | 0.0% | $1.92 | -5.0% | COM | 483467106 |
| TNGX | TANGO THERAPEUTICS INC | 36,653 | $113K | 0.0% | $6.59 | -29.6% | COM | 87583X109 |
| SHC | SOTERA HEALTH CO | 8,271 | $113K | 0.0% | $10.32 | +40.5% | COM | 83601L102 |
| LAW | CS DISCO INC | 22,614 | $113K | 0.0% | $7.57 | -23.3% | COM | 126327105 |
| IWO | ISHARES TR | 388 | $112K | 0.0% | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| ADCT | ADC THERAPEUTICS SA | 56,062 | $112K | 0.0% | $3.58 | -26.9% | SHS | H0036K147 |
| — | INOZYME PHARMA INC | 40,215 | $111K | 0.0% | $4.24 | — | COM | 45790W108 |
| OPAD | OFFERPAD SOLUTIONS INC | 39,062 | $111K | 0.0% | $3.58 | 0.0% | COM CL A | 67623L307 |
| ALTG | ALTA EQUIPMENT GROUP INC | 17,022 | $111K | 0.0% | $10.95 | -37.7% | COMMON STOCK | 02128L106 |
| — | ESSA BANCORP INC | 5,608 | $109K | 0.0% | $19.50 | — | COM | 29667D104 |
| SNDR | SCHNEIDER NATIONAL INC | 3,725 | $109K | 0.0% | $28.93 | +2.8% | CL B | 80689H102 |
| EVEX | EVE HLDG INC | 20,012 | $109K | 0.0% | $5.89 | -36.2% | COM | 29970N104 |
| — | SILVERCREST METALS INC | 11,871 | $108K | 0.0% | $8.78 | — | COM | 828363101 |
| BTE | BAYTEX ENERGY CORP | 41,753 | $108K | 0.0% | $3.50 | -20.6% | COM | 07317Q105 |
| NKTX | NKARTA INC | 43,157 | $107K | 0.0% | $5.00 | -38.3% | COM | 65487U108 |
| — | RENOVARO INC | 127,437 | $107K | 0.0% | $0.84 | — | COM | 29350E104 |
| TLYS | TILLYS INC | 25,108 | $107K | 0.0% | $7.17 | -43.1% | CL A | 886885102 |
| EFXT | ENERFLEX LTD | 10,679 | $106K | 0.0% | $5.43 | +46.3% | COM | 29269R105 |
| ONEW | ONEWATER MARINE INC | 6,083 | $106K | 0.0% | $26.97 | -20.8% | CL A COM | 68280L101 |
| — | ELEVATION ONCOLOGY INC | 188,771 | $106K | 0.0% | $0.89 | — | COM | 28623U101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,380 | $106K | 0.0% | $19.15 | -14.1% | COM | 218683100 |
| LEVI | LEVI STRAUSS & CO NEW | 6,090 | $105K | 0.0% | $15.16 | +12.4% | CL A COM STK | 52736R102 |
| BWFG | BANKWELL FINL GROUP INC | 3,330 | $104K | 0.0% | $30.13 | 0.0% | COM | 06654A103 |
| IJS | ISHARES TR | 955 | $104K | 0.0% | $94.95 | — | SP SMCP600VL ETF | 464287879 |
| CMCL | CALEDONIA MNG CORP PLC | 11,019 | $104K | 0.0% | $11.26 | +10.4% | SHS NEW | G1757E113 |
| NATR | NATURES SUNSHINE PRODS INC | 7,024 | $103K | 0.0% | $14.64 | 0.0% | COM | 639027101 |
| — | MAIDEN HOLDINGS LTD | 60,025 | $101K | 0.0% | $1.77 | — | SHS | G5753U112 |
| TWIN | TWIN DISC INC | 8,603 | $101K | 0.0% | $11.69 | 0.0% | COM | 901476101 |
| — | TILRAY BRANDS INC | 75,840 | $101K | 0.0% | $4.53 | — | COM | 88688T100 |
| COOK | TRAEGER INC | 41,344 | $98,812 | 0.0% | $2.84 | +8.0% | COMMON STOCK | 89269P103 |
| XLU | SELECT SECTOR SPDR TR | 1,300 | $98,397 | 0.0% | $59.81 | — | SBI INT-UTILS | 81369Y886 |
| OVID | OVID THERAPEUTICS INC | 105,177 | $97,815 | 0.0% | $2.97 | -62.3% | COM | 690469101 |
| — | PROKIDNEY CORP | 57,791 | $97,666 | 0.0% | $2.45 | — | CLASS A ORD SHS | G7S53R104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,502 | $96,865 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 8,206 | $96,830 | 0.0% | $35.57 | -52.9% | COM NEW | 21833P301 |
| LU | LUFAX HOLDING LTD | 40,492 | $96,776 | 0.0% | $2.99 | — | SPONSORED ADR | 54975P201 |
| RSVR | RESERVOIR MEDIA INC | 10,678 | $96,636 | 0.0% | $7.50 | +17.7% | COM | 76119X105 |
| EVI | EVI INDS INC | 5,909 | $96,612 | 0.0% | $19.33 | -2.4% | COM | 26929N102 |
| — | ITEOS THERAPEUTICS INC | 12,531 | $96,238 | 0.0% | $18.12 | — | COM | 46565G104 |
| LE | LANDS END INC NEW | 7,318 | $96,159 | 0.0% | $17.97 | -12.7% | COM | 51509F105 |
| MAPS | WM TECHNOLOGY INC | 69,449 | $95,840 | 0.0% | $1.10 | -2.1% | COM | 92971A109 |
| BHP | BHP GROUP LTD | 1,950 | $95,219 | 0.0% | $50.53 | — | SPONSORED ADS | 088606108 |
| SUSB | ISHARES TR | 3,843 | $94,922 | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRCC | BRC INC | 29,943 | $94,919 | 0.0% | $8.49 | -63.2% | COM CL A | 05601U105 |
| IWP | ISHARES TR | 746 | $94,556 | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| VEL | VELOCITY FINL INC | 4,804 | $93,966 | 0.0% | $13.04 | +52.4% | COM | 92262D101 |
| CBNK | CAPITAL BANCORP INC MD | 3,291 | $93,794 | 0.0% | $20.14 | +33.3% | COM | 139737100 |
| CVRX | CVRX INC | 7,342 | $93,023 | 0.0% | $13.76 | -10.4% | COM | 126638105 |
| MFIN | MEDALLION FINL CORP | 9,837 | $92,369 | 0.0% | $8.81 | 0.0% | COM | 583928106 |
| — | LANZATECH GLOBAL INC | 67,295 | $92,195 | 0.0% | $1.93 | — | COM | 51655R101 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,680 | $92,113 | 0.0% | $1.51 | +67.0% | COM | 750102105 |
| STM | STMICROELECTRONICS N V | 3,682 | $91,940 | 0.0% | $31.11 | — | NY REGISTRY | 861012102 |
| RNGR | RANGER ENERGY SVCS INC | 5,925 | $91,719 | 0.0% | $14.34 | 0.0% | COM CL A | 75282U104 |
| HRTX | HERON THERAPEUTICS INC | 59,786 | $91,473 | 0.0% | $9.06 | -82.1% | COM | 427746102 |
| NPWR | NET POWER INC | 8,622 | $91,307 | 0.0% | $10.61 | -7.6% | COM CL A | 64107A105 |
| SII | SPROTT INC | 2,164 | $91,256 | 0.0% | $37.88 | +14.4% | COM NEW | 852066208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,643 | $90,573 | 0.0% | $10.96 | — | ADR | 585464100 |
| PAYS | PAYSIGN INC | 29,923 | $90,368 | 0.0% | $4.41 | -20.4% | COM | 70451A104 |
| — | SK GROWTH OPPORTUNITIES CORP | 150,000 | $90,000 | 0.0% | — | — | Call | G8192N111 |
| SEB | SEABOARD CORP DEL | 37 | $89,897 | 0.0% | $3379.19 | -18.9% | COM | 811543107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,417 | $89,838 | 0.0% | $20.36 | — | SPONSORED ADS | 088786108 |
| ATEC | ALPHATEC HLDGS INC | 9,700 | $89,046 | 0.0% | $11.50 | -30.6% | Call | 02081G201 |
| QSI | QUANTUM SI INC | 32,560 | $87,912 | 0.0% | $3.00 | -60.9% | COM CL A | 74765K105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,212 | $87,718 | 0.0% | $22.39 | 0.0% | COM CL A | 40701T104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 174,702 | $87,351 | 0.0% | $0.94 | -22.1% | COM | 53566P109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,798 | $87,182 | 0.0% | $5.00 | +22.8% | COM | 009496100 |
| LXEO | LEXEO THERAPEUTICS INC | 13,226 | $87,027 | 0.0% | $10.26 | -23.2% | COM | 52886X107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 30,931 | $86,607 | 0.0% | $1.63 | +7.1% | COMMON STOCK | 03214Q108 |
| SAVA | CASSAVA SCIENCES INC | 36,571 | $86,307 | 0.0% | $36.01 | -51.2% | COM | 14817C107 |
| QTTB | Q32 BIO INC | 25,018 | $86,062 | 0.0% | $32.22 | -2.0% | COM | 746964105 |
| NL | NL INDS INC | 11,043 | $85,804 | 0.0% | $4.45 | +61.5% | COM NEW | 629156407 |
| PDS | PRECISION DRILLING CORP | 1,396 | $85,254 | 0.0% | $61.29 | 0.0% | COM NEW | 74022D407 |
| — | PIEDMONT LITHIUM INC | 9,707 | $84,839 | 0.0% | $27.30 | — | COM | 72016P105 |
| INGN | INOGEN INC | 9,192 | $84,291 | 0.0% | $7.08 | +32.2% | COM | 45780L104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 35,829 | $84,198 | 0.0% | $3.10 | -31.8% | CL A | 29382R107 |
| TCX | TUCOWS INC | 4,878 | $83,609 | 0.0% | $22.82 | -22.1% | COM NEW | 898697206 |
| ARAY | ACCURAY INC | 42,080 | $83,319 | 0.0% | $3.42 | -44.7% | COM | 004397105 |
| — | LIVEONE INC | 56,670 | $83,305 | 0.0% | $1.57 | — | COM | 53814X102 |
| FF | FUTUREFUEL CORP | 15,572 | $82,376 | 0.0% | $5.09 | +2.2% | COM | 36116M106 |
| — | NEKTAR THERAPEUTICS | 88,549 | $82,351 | 0.0% | $1.30 | — | COM | 640268108 |
| RMNI | RIMINI STR INC DEL | 30,666 | $81,878 | 0.0% | $2.71 | -24.8% | COM | 76674Q107 |
| RMAX | RE MAX HLDGS INC | 7,660 | $81,732 | 0.0% | $23.79 | -49.6% | CL A | 75524W108 |
| PEBK | PEOPLES BANCORP N C INC | 2,609 | $81,531 | 0.0% | $28.59 | 0.0% | COM | 710577107 |
| CDLX | CARDLYTICS INC | 21,770 | $80,766 | 0.0% | $32.17 | -88.1% | COM | 14161W105 |
| ALTI | ALTI GLOBAL INC | 18,310 | $80,747 | 0.0% | $5.01 | -15.4% | CL A | 02157E106 |
| CTGO | CONTANGO ORE INC | 8,023 | $80,390 | 0.0% | $18.35 | -7.5% | COM | 21077F100 |
| SBLK | STAR BULK CARRIERS CORP. | 5,377 | $80,386 | 0.0% | $25.97 | -28.4% | SHS PAR | Y8162K204 |
| SMWB | SIMILARWEB LTD | 5,667 | $80,301 | 0.0% | $5.24 | +111.0% | SHS | M84137104 |
| GOOS | CANADA GOOSE HLDGS INC | 7,998 | $80,220 | 0.0% | $12.72 | -19.7% | SHS SUB VTG | 135086106 |
| — | TILE SHOP HLDGS INC | 11,561 | $80,118 | 0.0% | $6.93 | — | COM | 88677Q109 |
| MBX | MBX BIOSCIENCES INC | 4,338 | $79,949 | 0.0% | $21.31 | 0.0% | COM | 55287L101 |
| SMH | VANECK ETF TRUST | 330 | $79,916 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| TBLA | TABOOLA.COM LTD | 21,808 | $79,599 | 0.0% | $3.76 | -5.0% | ORD SHS | M8744T106 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,400 | $79,488 | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 22,465 | $79,077 | 0.0% | $4.82 | -6.0% | COM | 004468500 |
| CDZI | CADIZ INC | 15,180 | $78,936 | 0.0% | $3.80 | -5.1% | COM NEW | 127537207 |
| CRBU | CARIBOU BIOSCIENCES INC | 49,576 | $78,826 | 0.0% | $7.19 | -72.0% | COM | 142038108 |
| SMCI | SUPER MICRO COMPUTER INC | 2,500 | $76,200 | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| TSBK | TIMBERLAND BANCORP INC | 2,478 | $75,604 | 0.0% | $29.91 | 0.0% | COM | 887098101 |
| PGEN | PRECIGEN INC | 67,302 | $75,378 | 0.0% | $2.43 | -64.9% | COM | 74017N105 |
| GTX | GARRETT MOTION INC | 8,202 | $74,064 | 0.0% | $7.72 | +7.6% | COM | 366505105 |
| ISTB | ISHARES TR | 1,547 | $73,900 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| PAY | PAYMENTUS HOLDINGS INC | 2,244 | $73,311 | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| OFLX | OMEGA FLEX INC | 1,745 | $73,238 | 0.0% | $103.97 | -53.2% | COM | 682095104 |
| CLAR | CLARUS CORP NEW | 16,223 | $73,166 | 0.0% | $9.20 | -52.8% | COM | 18270P109 |
| MAGN | MAGNERA CORP | 4,017 | $72,990 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| RCKY | ROCKY BRANDS INC | 3,182 | $72,550 | 0.0% | $25.92 | -5.6% | COM | 774515100 |
| NNBR | NN INC | 21,994 | $71,920 | 0.0% | $3.60 | +5.9% | COM | 629337106 |
| UP | WHEELS UP EXPERIENCE INC | 43,535 | $71,833 | 0.0% | $2.39 | -12.1% | COM CL A | 96328L205 |
| SUNS | SUNRISE RLTY TR INC | 5,002 | $70,428 | 0.0% | $14.39 | — | COM | 867981102 |
| HFFG | HF FOODS GROUP INC | 21,916 | $70,350 | 0.0% | $7.05 | -50.3% | COM | 40417F109 |
| ACDC | PROFRAC HLDG CORP | 8,913 | $69,165 | 0.0% | $20.07 | -64.2% | CLASS A COM | 74319N100 |
| — | IGM BIOSCIENCES INC | 11,227 | $68,597 | 0.0% | $7.89 | — | COM | 449585108 |
| ICLN | ISHARES TR | 6,000 | $68,280 | 0.0% | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,648 | $68,054 | 0.0% | $17.60 | +20.7% | ORDINARY SHARES | N62509109 |
| FLRN | SPDR SER TR | 2,210 | $67,913 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| SGHT | SIGHT SCIENCES INC | 18,556 | $67,544 | 0.0% | $5.94 | -23.4% | COM | 82657M105 |
| LI | LI AUTO INC | 2,809 | $67,388 | 0.0% | $27.86 | — | SPONSORED ADS | 50202M102 |
| — | PDD HOLDINGS INC | 70,000 | $67,060 | 0.0% | — | — | Put | 722304AC6 |
| VRA | VERA BRADLEY INC | 17,009 | $66,845 | 0.0% | $6.18 | -19.4% | COM | 92335C106 |
| VTYX | VENTYX BIOSCIENCES INC | 30,328 | $66,418 | 0.0% | $10.19 | -77.8% | COM | 92332V107 |
| SLDB | SOLID BIOSCIENCES INC | 16,302 | $65,208 | 0.0% | $8.66 | -36.6% | COM NEW | 83422E204 |
| RNAC | CARTESIAN THERAPEUTICS INC | 3,638 | $65,157 | 0.0% | $23.87 | -15.2% | COM NEW | 816212302 |
| ASTL | ALGOMA STL GROUP INC | 6,626 | $64,802 | 0.0% | $6.08 | +66.5% | COM | 015658107 |
| ANRO | ALTO NEUROSCIENCE INC | 15,210 | $64,338 | 0.0% | $10.81 | -42.3% | COM SHS | 02157Q109 |
| TCRX | TSCAN THERAPEUTICS INC | 21,078 | $64,077 | 0.0% | $7.81 | -41.9% | COM | 89854M101 |
| — | FLUOR CORP | 50,000 | $62,825 | 0.0% | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| XLRE | SELECT SECTOR SPDR TR | 1,533 | $62,347 | 0.0% | $43.04 | — | RL EST SEL SEC | 81369Y860 |
| HTGC | HERCULES CAPITAL INC | 3,096 | $62,199 | 0.0% | $14.18 | +37.6% | COM | 427096508 |
| HQI | HIREQUEST INC | 4,366 | $61,823 | 0.0% | $15.34 | -9.7% | COM | 433535101 |
| EP | EMPIRE PETE CORP | 7,998 | $60,785 | 0.0% | $6.54 | -9.4% | COM | 292034303 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,317 | $60,674 | 0.0% | $54.28 | -19.7% | COM | G31249108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 5,096 | $59,878 | 0.0% | $7.84 | 0.0% | COM | 74275G107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 2,030 | $59,378 | 0.0% | $28.63 | 0.0% | COM | 671807105 |
| TDUP | THREDUP INC | 42,651 | $59,285 | 0.0% | $2.94 | -61.8% | CL A | 88556E102 |
| QIPT | QUIPT HOME MEDICAL CORP | 19,302 | $58,871 | 0.0% | $5.34 | -49.6% | COM | 74880P104 |
| ZYXIQ | ZYNEX INC | 7,256 | $58,121 | 0.0% | $12.46 | -33.9% | COM | 98986M103 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,310 | $58,103 | 0.0% | $10.94 | -33.4% | COM | 344174107 |
| SSTI | SOUNDTHINKING INC | 4,295 | $56,093 | 0.0% | $33.84 | -64.5% | COM | 82536T107 |
| AVUS | AMERICAN CENTY ETF TR | 572 | $55,444 | 0.0% | $73.26 | — | US EQT ETF | 025072885 |
| EWY | ISHARES INC | 1,083 | $55,114 | 0.0% | $63.44 | — | MSCI STH KOR ETF | 464286772 |
| ONON | ON HLDG AG | 1,000 | $54,770 | 0.0% | $35.13 | +50.8% | NAMEN AKT A | H5919C104 |
| CHRS | COHERUS BIOSCIENCES INC | 39,475 | $54,476 | 0.0% | $2.98 | -62.4% | COM | 19249H103 |
| XLB | SELECT SECTOR SPDR TR | 647 | $54,439 | 0.0% | $82.16 | — | SBI MATERIALS | 81369Y100 |
| WBTN | WEBTOON ENTMT INC | 4,007 | $54,415 | 0.0% | $11.85 | 0.0% | COM | 94845U105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 10,039 | $54,010 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,592 | $53,818 | 0.0% | $8.54 | — | SPONSORED ADS | 606822104 |
| BLDP | BALLARD PWR SYS INC NEW | 32,334 | $53,674 | 0.0% | $3.78 | -58.7% | COM | 058586108 |
| SSP | SCRIPPS E W CO OHIO | 24,041 | $53,131 | 0.0% | $9.30 | -81.3% | CL A NEW | 811054402 |
| — | LYELL IMMUNOPHARMA INC | 82,441 | $52,762 | 0.0% | $3.70 | — | COM | 55083R104 |
| TR | TOOTSIE ROLL INDS INC | 1,596 | $51,599 | 0.0% | $30.42 | 0.0% | COM | 890516107 |
| — | NABORS ENERGY TRANSITION COR | 319,999 | $51,200 | 0.0% | — | — | Call | G6363K114 |
| CABA | CABALETTA BIO INC | 22,361 | $50,760 | 0.0% | $9.93 | -64.6% | COM | 12674W109 |
| RILY | B. RILEY FINANCIAL INC | 10,948 | $50,252 | 0.0% | $42.74 | -87.8% | COM | 05580M108 |
| AEYE | AUDIOEYE INC | 3,298 | $50,162 | 0.0% | $21.77 | +5.1% | COM NEW | 050734201 |
| HBIO | HARVARD BIOSCIENCE INC | 23,666 | $49,935 | 0.0% | $4.10 | -44.0% | COM | 416906105 |
| RUM | RUMBLE INC | 3,776 | $49,126 | 0.0% | $5.89 | +20.8% | COM CL A | 78137L105 |
| ARDT | ARDENT HEALTH PARTNERS INC | 2,866 | $48,952 | 0.0% | $17.36 | -0.1% | COM | 03980N107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 903 | $48,897 | 0.0% | $51.36 | -0.6% | CLASS A ORD | 61559X104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 12,085 | $48,340 | 0.0% | $6.68 | -19.6% | COM | 68572M106 |
| KRT | KARAT PACKAGING INC | 1,590 | $48,113 | 0.0% | $27.68 | +4.5% | COM | 48563L101 |
| ISPR | ISPIRE TECHNOLOGY INC | 9,541 | $47,991 | 0.0% | $9.28 | -34.0% | COM | 46501C100 |
| IHF | ISHARES TR | 1,000 | $47,990 | 0.0% | $77.36 | — | US HLTHCR PR ETF | 464288828 |
| JILL | J JILL INC | 1,736 | $47,948 | 0.0% | $25.48 | -1.1% | COM | 46620W201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 22,388 | $47,910 | 0.0% | $5.37 | -46.6% | COM | 09203E105 |
| WALD | WALDENCAST PLC | 11,864 | $47,693 | 0.0% | $7.86 | -55.4% | CLASS A ORD SHS | G9503X103 |
| PYXS | PYXIS ONCOLOGY INC | 30,300 | $47,268 | 0.0% | $4.53 | -36.3% | COMMON STOCK | 747324101 |
| OPRX | OPTIMIZERX CORP | 9,714 | $47,210 | 0.0% | $15.51 | -64.0% | COM NEW | 68401U204 |
| TFSL | TFS FINL CORP | 3,745 | $47,037 | 0.0% | $12.05 | 0.0% | COM | 87240R107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 7,993 | $46,999 | 0.0% | $18.13 | -63.3% | COM NEW | 92766K403 |
| IBEX | IBEX LTD | 2,161 | $46,440 | 0.0% | $19.65 | 0.0% | SHS NEW | G4690M101 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,636 | $46,217 | 0.0% | $8.94 | -70.1% | COM | 202608105 |
| AMTX | AEMETIS INC | 16,935 | $45,555 | 0.0% | $2.80 | +12.1% | COM NEW | 00770K202 |
| BKV | BKV CORP | 1,913 | $45,491 | 0.0% | $20.25 | 0.0% | COM | 05603J108 |
| LVWR | LIVEWIRE GROUP INC | 9,431 | $45,363 | 0.0% | $10.24 | -42.5% | COM | 53838J105 |
| UHAL | U HAUL HOLDING COMPANY | 656 | $45,323 | 0.0% | $63.92 | +13.4% | COM | 023586100 |
| MLP | MAUI LD & PINEAPPLE INC | 2,061 | $45,301 | 0.0% | $14.51 | +57.5% | COM | 577345101 |
| TRAK | REPOSITRAK INC | 2,035 | $45,034 | 0.0% | $20.31 | +4.2% | COM NEW | 700215304 |
| EVCM | EVERCOMMERCE INC | 4,066 | $44,767 | 0.0% | $11.16 | +0.1% | COM | 29977X105 |
| — | LIVEPERSON INC | 29,389 | $44,671 | 0.0% | $28.89 | — | COM | 538146101 |
| PRPL | PURPLE INNOVATION INC | 56,698 | $44,224 | 0.0% | $1.21 | -25.3% | COM | 74640Y106 |
| BH | BIGLARI HLDGS INC | 172 | $43,738 | 0.0% | $201.43 | 0.0% | COM STK CL B | 08986R309 |
| INNV | INNOVAGE HLDG CORP | 11,096 | $43,607 | 0.0% | $15.14 | -65.8% | COM | 45784A104 |
| UTMD | UTAH MED PRODS INC | 707 | $43,459 | 0.0% | $64.65 | 0.0% | COM | 917488108 |
| EML | EASTERN CO | 1,636 | $43,419 | 0.0% | $29.06 | 0.0% | COM | 276317104 |
| — | STERLING BANCORP INC | 9,095 | $43,292 | 0.0% | $4.55 | — | COM | 85917W102 |
| GCBC | GREENE CNTY BANCORP INC | 1,521 | $42,162 | 0.0% | $29.11 | +1.7% | COM | 394357107 |
| XJH | ISHARES TR | 1,000 | $41,840 | 0.0% | $39.98 | — | ESG SCRD S&P MID | 46436E551 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,317 | $41,104 | 0.0% | $22.16 | 0.0% | COM | 75383L102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $40,885 | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| VFH | VANGUARD WORLD FD | 345 | $40,734 | 0.0% | $58.62 | — | FINANCIALS ETF | 92204A405 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 4,053 | $40,571 | 0.0% | $11.07 | 0.0% | CL A COM | 10258P102 |
| — | PLAYA HOTELS & RESORTS NV | 3,203 | $40,518 | 0.0% | $6.53 | — | SHS | N70544106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,462 | $40,278 | 0.0% | — | — | Call | 674599162 |
| ACTG | ACACIA RESH CORP | 9,182 | $39,850 | 0.0% | $4.53 | 0.0% | ACACIA TCH COM | 003881307 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 4,041 | $39,683 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| LEGT/WS | LEGATO MERGER CORP III | 246,500 | $39,440 | 0.0% | — | — | Call | G5451A111 |
| TGB | TASEKO MINES LTD | 19,857 | $38,523 | 0.0% | $2.21 | -0.5% | COM | 876511106 |
| TIGR | UP FINTECH HLDG LTD | 5,946 | $38,411 | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| UWMC | UWM HOLDINGS CORPORATION | 6,455 | $37,891 | 0.0% | $6.51 | 0.0% | COM CL A | 91823B109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 22,369 | $37,580 | 0.0% | $2.86 | -16.3% | COM | 63909J108 |
| SPYV | SPDR SER TR | 725 | $37,077 | 0.0% | $48.75 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 187 | $37,060 | 0.0% | $161.09 | — | SM CP VAL ETF | 922908611 |
| IQ | IQIYI INC | 17,698 | $35,573 | 0.0% | $9.43 | — | SPONSORED ADS | 46267X108 |
| VHT | VANGUARD WORLD FD | 140 | $35,517 | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| — | NEOGENOMICS INC | 36,000 | $35,237 | 0.0% | $0.97 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| GENC | GENCOR INDS INC | 1,947 | $34,365 | 0.0% | $20.66 | 0.0% | COM | 368678108 |
| — | INFORMATICA INC | 1,316 | $34,124 | 0.0% | $25.20 | — | COM CL A | 45674M101 |
| ODD | ODDITY TECH LTD | 812 | $34,120 | 0.0% | $33.83 | +27.1% | SHS CL A | M7518J104 |
| VCR | VANGUARD WORLD FD | 85 | $31,907 | 0.0% | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| QETA | QUETTA ACQUISITION CORP | 3,000 | $31,650 | 0.0% | $10.13 | +3.6% | COM | 74841A105 |
| SEG | SEAPORT ENTMT GROUP INC | 1,124 | $31,416 | 0.0% | $28.41 | +1.4% | COMMON STOCK | 812215200 |
| KEN | KENON HLDGS LTD | 911 | $30,974 | 0.0% | $17.90 | +39.0% | SHS | Y46717107 |
| — | WOLFSPEED INC | 4,609 | $30,696 | 0.0% | $82.16 | — | COM | 977852102 |
| MERC | MERCER INTL INC | 4,709 | $30,609 | 0.0% | $8.38 | -25.2% | COM | 588056101 |
| — | GUESS INC | 2,146 | $30,173 | 0.0% | $20.06 | — | COM | 401617105 |
| DGICA | DONEGAL GROUP INC | 1,930 | $29,857 | 0.0% | $12.25 | +20.1% | CL A | 257701201 |
| FVRR | FIVERR INTL LTD | 935 | $29,668 | 0.0% | $25.04 | +16.0% | ORD SHS | M4R82T106 |
| IBB | ISHARES TR | 221 | $29,219 | 0.0% | $114.41 | — | ISHARES BIOTECH | 464287556 |
| LAC | LITHIUM AMERS CORP NEW | 9,507 | $28,236 | 0.0% | $2.95 | +17.6% | COM SHS | 53681J103 |
| VOX | VANGUARD WORLD FD | 180 | $27,893 | 0.0% | $84.24 | — | COMM SRVC ETF | 92204A884 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,251 | $27,034 | 0.0% | $23.28 | -15.8% | COM | 656811106 |
| VIS | VANGUARD WORLD FD | 105 | $26,711 | 0.0% | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| CMBM | CAMBIUM NETWORKS CORP | 38,809 | $25,226 | 0.0% | $5.13 | -77.0% | SHS | G17766109 |
| SVM | SILVERCORP METALS INC | 8,342 | $25,026 | 0.0% | $3.09 | +27.7% | COM | 82835P103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,170 | $23,852 | 0.0% | $7.13 | — | SPONSORED ADR | 15234Q207 |
| VXUS | VANGUARD STAR FDS | 386 | $22,747 | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| — | BANKFINANCIAL CORP | 1,704 | $21,641 | 0.0% | $13.31 | — | COM | 06643P104 |
| RTO | RENTOKIL INITIAL PLC | 842 | $21,319 | 0.0% | $30.76 | — | SPONSORED ADR | 760125104 |
| VOD | VODAFONE GROUP PLC NEW | 2,500 | $21,225 | 0.0% | $16.44 | — | SPONSORED ADR | 92857W308 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,539 | $20,598 | 0.0% | $3.57 | 0.0% | COM CL A | 18914F103 |
| IOO | ISHARES TR | 203 | $20,456 | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| GPATW | GP-ACT III ACQUISITION CORP | 145,000 | $20,300 | 0.0% | — | — | Call | G4035N129 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 145,000 | $20,300 | 0.0% | — | — | Call | G4375F116 |
| SPYG | SPDR SER TR | 230 | $20,217 | 0.0% | $81.86 | — | PRTFLO S&P500 GW | 78464A409 |
| PABU | ISHARES TR | 300 | $19,512 | 0.0% | $52.65 | — | PARIS ALGND CLIM | 46436E411 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 30,138 | $18,686 | 0.0% | — | — | Call | 306121112 |
| IDV | ISHARES TR | 677 | $18,536 | 0.0% | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,570 | $18,102 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| UGP | ULTRAPAR PARTICIPACOES SA | 6,557 | $17,245 | 0.0% | $3.66 | — | SP ADR REP COM | 90400P101 |
| — | ARKO CORP | 37,986 | $17,094 | 0.0% | — | — | Call | 041242116 |
| XME | SPDR SER TR | 288 | $16,344 | 0.0% | $41.67 | — | S&P METALS MNG | 78464A755 |
| KYTX | KYVERNA THERAPEUTICS INC | 4,171 | $15,600 | 0.0% | $4.79 | 0.0% | COM | 501976104 |
| — | BM TECHNOLOGIES INC | 3,089 | $15,105 | 0.0% | $11.63 | — | CL A COM | 05591L107 |
| BITF | BITFARMS LTD | 9,923 | $14,785 | 0.0% | $2.32 | -13.8% | COM | 09173B107 |
| SPKLW | SPARK I ACQUISITION CORP | 145,000 | $14,500 | 0.0% | — | — | Call | G8316B118 |
| RFAIR | RF ACQUISITION CORP II | 240,000 | $14,400 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| OKLO | OKLO INC | 668 | $14,182 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,563 | $13,979 | 0.0% | $12.52 | -80.3% | COM | 019770106 |
| IAUX | I-80 GOLD CORP | 27,583 | $13,516 | 0.0% | $1.48 | -45.2% | COM | 44955L106 |
| SPWRW | COMPLETE SOLARIA INC | 149,000 | $13,410 | 0.0% | — | — | Call | 20460L112 |
| STIP | ISHARES TR | 131 | $13,179 | 0.0% | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LITHIUM AMERICAS ARGENTINA C | 4,841 | $12,683 | 0.0% | $5.91 | — | COM SHS | 53681K100 |
| — | SCILEX HOLDING CO | 28,360 | $12,196 | 0.0% | $8.20 | — | COM | 80880W106 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 293,000 | $11,720 | 0.0% | — | — | Call | 462837113 |
| — | ACCOLADE INC | 3,141 | $10,742 | 0.0% | $29.78 | — | COM | 00437E102 |
| NC | NACCO INDS INC | 359 | $10,705 | 0.0% | $31.63 | -9.1% | CL A | 629579103 |
| SYM | SYMBOTIC INC | 418 | $9,911 | 0.0% | $43.84 | -35.2% | CLASS A COM | 87151X101 |
| ORGNW | ORIGIN MATERIALS INC | 75,000 | $9,750 | 0.0% | — | — | Call | 68622D114 |
| VPU | VANGUARD WORLD FD | 59 | $9,642 | 0.0% | $152.54 | — | UTILITIES ETF | 92204A876 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50 | $9,226 | 0.0% | $184.52 | — | 500 VAL IDX FD | 921932703 |
| EEMV | ISHARES INC | 150 | $8,699 | 0.0% | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| ZLAB | ZAI LAB LTD | 332 | $8,695 | 0.0% | $100.75 | — | ADR | 98887Q104 |
| SRI | STONERIDGE INC | 1,384 | $8,678 | 0.0% | $19.32 | -60.2% | COM | 86183P102 |
| HGTY | HAGERTY INC | 893 | $8,617 | 0.0% | $8.97 | +21.3% | CL A COM | 405166109 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 75,000 | $8,250 | 0.0% | — | — | Call | 09263B116 |
| HLN | HALEON PLC | 850 | $8,109 | 0.0% | $7.28 | — | SPON ADS | 405552100 |
| GAMB | GAMBLING COM GROUP LIMITED | 552 | $7,772 | 0.0% | $9.09 | +29.4% | ORDINARY SHARES | G3R239101 |
| — | UWM HOLDINGS CORPORATION | 37,000 | $7,770 | 0.0% | — | — | Call | 91823B117 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 195 | $7,648 | 0.0% | $37.31 | — | INVESCO PHLX SM | 46138G615 |
| SPMD | SPDR SER TR | 132 | $7,219 | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| USSG | DBX ETF TR | 125 | $6,748 | 0.0% | $53.98 | — | XTRCKR MSCI US | 233051150 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 75,000 | $6,000 | 0.0% | — | — | Call | G9845F117 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $5,760 | 0.0% | $4.38 | -77.5% | COM | 185064102 |
| LWLG | LIGHTWAVE LOGIC INC | 2,627 | $5,517 | 0.0% | $6.43 | -55.4% | COM | 532275104 |
| — | CUTERA INC | 14,808 | $5,183 | 0.0% | $36.00 | — | COM | 232109108 |
| OCGN | OCUGEN INC | 6,207 | $5,028 | 0.0% | $1.51 | -39.5% | COM | 67577C105 |
| DJP | BARCLAYS BANK PLC | 155 | $4,974 | 0.0% | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| TSQ | TOWNSQUARE MEDIA INC | 540 | $4,909 | 0.0% | $10.38 | -3.4% | CL A | 892231101 |
| — | NIKOLA CORP | 4,081 | $4,856 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $4,808 | 0.0% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MDWD | MEDIWOUND LTD | 268 | $4,770 | 0.0% | $18.18 | -5.2% | SHS NEW | M68830112 |
| LVWR/WS | LIVEWIRE GROUP INC | 94,000 | $4,700 | 0.0% | — | — | Call | 53838J113 |
| EWCZ | EUROPEAN WAX CTR INC | 688 | $4,589 | 0.0% | $17.91 | -63.3% | CLASS A COM | 29882P106 |
| — | ARES MANAGEMENT CORPORATION | 8,100 | $4,458 | 0.0% | $0.55 | — | 6.75 SE B PFD | 03990B309 |
| NATH | NATHANS FAMOUS INC NEW | 56 | $4,402 | 0.0% | $74.66 | +13.3% | COM | 632347100 |
| INSE | INSPIRED ENTMT INC | 478 | $4,326 | 0.0% | $11.45 | -17.3% | COM | 45782N108 |
| MGNX | MACROGENICS INC | 1,309 | $4,254 | 0.0% | $6.08 | -40.8% | COM | 556099109 |
| KSA | ISHARES TR | 100 | $4,084 | 0.0% | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| MOO | VANECK ETF TRUST | 60 | $3,871 | 0.0% | $94.27 | — | AGRIBUSINESS ETF | 92189F700 |
| EGAN | EGAIN CORP | 620 | $3,863 | 0.0% | $9.98 | -46.7% | COM NEW | 28225C806 |
| HSHP | HIMALAYA SHIPPING LTD | 782 | $3,801 | 0.0% | $5.82 | +7.9% | ORD SHS | G4660A103 |
| MGX | METAGENOMI INC | 1,033 | $3,729 | 0.0% | $2.41 | 0.0% | COM | 59102M104 |
| WTI | W & T OFFSHORE INC | 2,149 | $3,567 | 0.0% | $3.65 | -45.2% | COM | 92922P106 |
| DC | DAKOTA GOLD CORP | 1,591 | $3,500 | 0.0% | $2.93 | -23.0% | COM | 46655E100 |
| QRHC | QUEST RESOURCE HLDG CORP | 510 | $3,315 | 0.0% | $9.22 | -20.2% | COM NEW | 74836W203 |
| XOMA | XOMA ROYALTY CORPORATION | 124 | $3,259 | 0.0% | $26.06 | +12.1% | COM NEW | 98419J206 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 208 | $3,170 | 0.0% | $28.73 | -62.5% | COM | 02875D109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 235 | $3,170 | 0.0% | $16.25 | -19.8% | COM | 665809109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 642 | $3,088 | 0.0% | $8.49 | -46.7% | COM CL A | 23204X103 |
| STRT | STRATTEC SEC CORP | 74 | $3,049 | 0.0% | $22.62 | +77.3% | COM | 863111100 |
| FBLG | FIBROBIOLOGICS INC | 1,517 | $3,034 | 0.0% | $5.75 | -53.3% | COM SHS | 31573L105 |
| VERI | VERITONE INC | 883 | $2,896 | 0.0% | $2.44 | +32.7% | COM | 92347M100 |
| TAYD | TAYLOR DEVICES INC | 65 | $2,705 | 0.0% | $51.63 | -11.9% | COM | 877163105 |
| ZURA | ZURA BIO LTD | 1,069 | $2,673 | 0.0% | $3.72 | -4.3% | CLASS A ORD SHS | G9TY5A101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,000 | $2,660 | 0.0% | — | — | Call | 731105102 |
| EZU | ISHARES INC | 50 | $2,360 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| MTLS | MATERIALISE NV | 300 | $2,112 | 0.0% | $7.04 | — | SPONSORED ADS | 57667T100 |
| CIX | COMPX INTL INC | 79 | $2,066 | 0.0% | $11.09 | +139.4% | CL A | 20563P101 |
| MPX | MARINE PRODS CORP | 213 | $1,953 | 0.0% | $9.75 | -9.6% | COM | 568427108 |
| — | AEROVATE THERAPEUTICS INC | 720 | $1,908 | 0.0% | $2.69 | — | COM | 008064107 |
| MSPRZ | MSP RECOVERY INC | 37,000 | $1,850 | 0.0% | — | — | Call | 553745118 |
| NOBL | PROSHARES TR | 15 | $1,493 | 0.0% | $98.69 | — | S&P 500 DV ARIST | 74348A467 |
| GEVO | GEVO INC | 689 | $1,440 | 0.0% | $4.04 | -53.1% | COM PAR | 374396406 |
| OTLK | OUTLOOK THERAPEUTICS INC | 706 | $1,334 | 0.0% | $8.03 | -48.8% | COM | 69012T305 |
| — | VANECK ETF TRUST | 50 | $1,256 | 0.0% | $25.33 | — | GREEN INFRASTRUC | 92189H722 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 112,600 | $1,126 | 0.0% | — | — | Call | 68236X118 |
| CCGWW | CHECHE GROUP INC | 26,128 | $1,045 | 0.0% | — | — | Call | G20707116 |
| — | 374WATER INC | 1,353 | $920 | 0.0% | $2.39 | — | COM | 88583P104 |
| EMBJ | EMBRAER S.A. | 23 | $844 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $750 | 0.0% | — | — | Call | 744413113 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 184 | $659 | 0.0% | $6.07 | -30.9% | COM | 960908507 |
| EXEEL | EXPAND ENERGY CORPORATION | 7 | $606 | 0.0% | — | — | Call | 165167180 |
| RBOTW | VICARIOUS SURGICAL INC | 19,000 | $570 | 0.0% | — | — | Call | 92561V117 |
| — | VERRICA PHARMACEUTICALS INC | 591 | $414 | 0.0% | $6.57 | — | COM | 92511W108 |
| PAVE | GLOBAL X FDS | 10 | $404 | 0.0% | $40.40 | — | US INFR DEV ETF | 37954Y673 |
| ZDGE | ZEDGE INC | 147 | $395 | 0.0% | $2.27 | +27.9% | CL B | 98923T104 |
| RFL | RAFAEL HLDGS INC | 221 | $365 | 0.0% | $19.00 | -90.1% | COM CL B | 75062E106 |
| SLSR | SOLARIS RES INC | 105 | $327 | 0.0% | $3.45 | -21.9% | COM NEW | 83419D201 |
| BOLD | BOUNDLESS BIO INC | 97 | $281 | 0.0% | $2.91 | 0.0% | COM | 10170A100 |
| CLPR | CLIPPER RLTY INC | 40 | $183 | 0.0% | $6.65 | — | COM | 18885T306 |
| KFS | KINGSWAY FINL SVCS INC | 20 | $167 | 0.0% | $7.57 | +15.7% | COM NEW | 496904202 |
| BUG | GLOBAL X FDS | 5 | $160 | 0.0% | $32.00 | — | CYBRSCURTY ETF | 37954Y384 |
| SONWQ | SONDER HOLDINGS INC | 15,000 | $150 | 0.0% | — | — | Call | 83542D110 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $144 | 0.0% | $27.37 | +20.6% | COM CL A | 37959R103 |
| METCB | RAMACO RES INC | 8 | $79 | 0.0% | $9.66 | 0.0% | COM CL B | 75134P501 |
| GORO | GOLD RESOURCE CORP | 250 | $58 | 0.0% | $0.23 | 0.0% | COM | 38068T105 |
| — | TAIWAN FD INC | 1 | $39 | 0.0% | $17.86 | — | COM | 874036106 |
| NORW | GLOBAL X FDS | 1 | $23 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| — | VIRTUS TOTAL RETURN FD INC | 2 | $12 | 0.0% | $5.50 | — | COM | 92835W107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1 | $5 | 0.0% | $14.00 | — | COM NEW | 00773U207 |
| NCPL | NETCAPITAL INC | 1 | $2 | 0.0% | $4.14 | -57.1% | COM NEW | 64113L202 |