CIK: 0000948046 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $271,584,980 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,005,553 | $15,422,472 | 5.7% | $209.62 | +106.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,763,215 | $13,865,710 | 5.1% | $94.15 | +33.6% | COM | 67066G104 |
| AAPL | APPLE INC | 49,790,911 | $10,215,601 | 3.8% | $132.87 | +51.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 38,596,506 | $6,801,862 | 2.5% | $119.84 | +36.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 29,711,408 | $6,518,386 | 2.4% | $143.19 | +38.2% | COM | 023135106 |
| META | META PLATFORMS INC | 8,291,585 | $6,119,936 | 2.3% | $306.61 | +101.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,211,889 | $4,117,557 | 1.5% | $121.66 | +35.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 14,524,375 | $4,003,644 | 1.5% | $166.70 | +29.5% | COM | 11135F101 |
| TSLA | TESLA INC | 10,276,129 | $3,264,315 | 1.2% | $247.92 | +21.5% | COM | 88160R101 |
| V | VISA INC | 8,859,653 | $3,145,620 | 1.2% | $136.99 | +153.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 9,955,099 | $2,886,083 | 1.1% | $87.06 | +190.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,502,473 | $2,730,283 | 1.0% | $357.67 | +116.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,845,626 | $2,420,419 | 0.9% | $118.09 | +27.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 41,598,066 | $1,968,420 | 0.7% | $37.75 | +9.8% | COM | 060505104 |
| DB | DEUTSCHE BANK A G | 64,146,431 | $1,878,207 | 0.7% | $16.37 | +58.9% | NAMEN AKT | D18190898 |
| NFLX | NETFLIX INC | 1,330,263 | $1,781,395 | 0.7% | $51.37 | +120.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 9,181,527 | $1,704,275 | 0.6% | $124.15 | +47.1% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 289,419 | $1,675,516 | 0.6% | $2342.72 | +117.5% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 18,992,253 | $1,655,555 | 0.6% | $81.16 | +2.9% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 36,490,791 | $1,653,763 | 0.6% | $30.81 | +42.1% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 7,166,339 | $1,583,904 | 0.6% | $178.97 | +17.5% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 2,797,097 | $1,571,801 | 0.6% | $310.83 | +77.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 11,010,559 | $1,497,546 | 0.6% | $95.57 | +36.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,073,468 | $1,493,496 | 0.5% | $211.98 | +67.9% | COM | 437076102 |
| ADBE | ADOBE INC | 3,727,225 | $1,441,989 | 0.5% | $412.25 | -6.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,945,739 | $1,430,952 | 0.5% | $329.53 | +54.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 14,564,632 | $1,424,130 | 0.5% | $65.45 | +44.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,463,769 | $1,413,174 | 0.5% | $93.21 | +72.5% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,918,990 | $1,407,505 | 0.5% | $119.46 | -8.9% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 5,211,096 | $1,390,633 | 0.5% | $70.52 | +265.2% | COM | 743315103 |
| MRK | MERCK & CO INC | 17,042,622 | $1,349,094 | 0.5% | $55.13 | +40.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 10,211,365 | $1,348,309 | 0.5% | $114.79 | +14.2% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 11,317,932 | $1,346,042 | 0.5% | $46.99 | +145.2% | COM | 008474108 |
| NOW | SERVICENOW INC | 1,285,818 | $1,321,924 | 0.5% | $126.81 | +48.8% | COM | 81762P102 |
| LIN | LINDE PLC | 2,739,947 | $1,285,528 | 0.5% | $359.96 | +25.7% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 1,285,786 | $1,272,851 | 0.5% | $546.78 | +81.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 11,450,244 | $1,234,336 | 0.5% | $80.32 | +30.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 6,681,811 | $1,223,239 | 0.5% | $106.63 | +47.7% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 7,658,750 | $1,220,192 | 0.4% | $117.92 | +36.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,585,156 | $1,208,012 | 0.4% | $115.10 | +26.0% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,778,147 | $1,196,637 | 0.4% | $49.97 | +134.7% | CL A | 69608A108 |
| INTU | INTUIT | 1,480,145 | $1,165,807 | 0.4% | $433.77 | +55.5% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 18,412,558 | $1,156,493 | 0.4% | $30.44 | +89.5% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 16,066,261 | $1,115,320 | 0.4% | $59.99 | +13.5% | COM | 65339F101 |
| CRM | SALESFORCE INC | 4,005,158 | $1,092,167 | 0.4% | $206.10 | +29.1% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 11,702,178 | $1,091,813 | 0.4% | $60.10 | +37.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 15,689,099 | $1,088,510 | 0.4% | $29.11 | +107.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,317,060 | $1,034,823 | 0.4% | $372.76 | +0.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,385,133 | $997,870 | 0.4% | $137.86 | +84.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 3,441,443 | $997,055 | 0.4% | $163.82 | +75.2% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 3,292,781 | $984,179 | 0.4% | $243.80 | +24.2% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,983,059 | $951,536 | 0.4% | $165.84 | +68.5% | COM | 025816109 |
| KO | COCA COLA CO | 13,410,733 | $948,809 | 0.3% | $49.76 | +40.2% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 9,263,236 | $947,722 | 0.3% | $100.47 | -13.9% | COM SHS | 040413205 |
| EXC | EXELON CORP | 20,981,373 | $911,011 | 0.3% | $37.05 | +17.6% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 11,367,801 | $910,788 | 0.3% | $49.42 | +44.0% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,186,190 | $910,211 | 0.3% | $358.14 | +79.2% | SHS | L8681T102 |
| SLB | SCHLUMBERGER LTD | 25,076,135 | $847,573 | 0.3% | $38.04 | -10.8% | COM STK | 806857108 |
| GE | GE AEROSPACE | 3,275,242 | $843,015 | 0.3% | $110.32 | +98.1% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,691,223 | $829,973 | 0.3% | $169.22 | +78.7% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 12,166,831 | $820,531 | 0.3% | $55.09 | +18.2% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,548,798 | $810,816 | 0.3% | $64.99 | +55.7% | COM | 101137107 |
| UNP | UNION PAC CORP | 3,515,399 | $808,823 | 0.3% | $167.83 | +30.2% | COM | 907818108 |
| T | AT&T INC | 27,783,038 | $804,041 | 0.3% | $17.31 | +55.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,694,247 | $787,178 | 0.3% | $217.64 | +39.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 3,775,145 | $783,796 | 0.3% | $133.46 | +30.6% | COM | 882508104 |
| EQIX | EQUINIX INC | 977,167 | $777,307 | 0.3% | $697.25 | +19.9% | COM | 29444U700 |
| UBS | UBS GROUP AG | 22,950,153 | $776,174 | 0.3% | $24.30 | +27.3% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 10,432,436 | $775,339 | 0.3% | $100.57 | -32.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 6,234,493 | $773,139 | 0.3% | $106.06 | -3.1% | COM | 254687106 |
| BLK | BLACKROCK INC | 715,872 | $751,129 | 0.3% | $969.44 | -3.8% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 1,371,451 | $745,260 | 0.3% | $350.01 | +49.4% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 16,956,104 | $733,691 | 0.3% | $35.90 | +16.5% | COM | 92343V104 |
| WELL | WELLTOWER INC | 4,699,009 | $722,379 | 0.3% | $74.83 | +97.6% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 6,731,694 | $707,636 | 0.3% | $85.53 | +19.6% | COM | 74340W103 |
| AMGN | AMGEN INC | 2,528,210 | $705,902 | 0.3% | $175.01 | +58.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 979,342 | $693,129 | 0.3% | $374.95 | +52.5% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,154,512 | $689,703 | 0.3% | $148.98 | +49.8% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 6,181,039 | $685,292 | 0.3% | $60.25 | +73.3% | COM | 375558103 |
| PFE | PFIZER INC | 28,121,306 | $681,660 | 0.3% | $26.62 | -16.0% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 2,854,322 | $680,071 | 0.3% | $154.27 | +56.5% | COM | 872590104 |
| ETN | EATON CORP PLC | 1,895,758 | $676,767 | 0.2% | $230.66 | +33.0% | SHS | G29183103 |
| C | CITIGROUP INC | 7,850,987 | $668,276 | 0.2% | $55.64 | +28.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 29,742,234 | $666,226 | 0.2% | $32.53 | -36.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 3,186,919 | $652,171 | 0.2% | $161.13 | +15.3% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 2,731,242 | $650,090 | 0.2% | $187.95 | +9.6% | COM | 032654105 |
| MS | MORGAN STANLEY | 4,584,245 | $645,737 | 0.2% | $72.87 | +66.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 5,173,727 | $638,904 | 0.2% | $77.16 | +63.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 6,995,744 | $635,913 | 0.2% | $73.78 | +22.0% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 6,432,935 | $635,252 | 0.2% | $60.57 | +34.4% | CL A | 032095101 |
| CNI | CANADIAN NATL RY CO | 6,054,629 | $629,924 | 0.2% | $98.16 | +2.5% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,407,634 | $626,679 | 0.2% | $254.56 | +81.0% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 1,188,105 | $626,476 | 0.2% | $384.89 | +29.0% | COM | 78409V104 |
| PCG | PG&E CORP | 43,341,502 | $604,181 | 0.2% | $13.26 | +21.9% | COM | 69331C108 |
| ZTS | ZOETIS INC | 3,842,232 | $599,196 | 0.2% | $153.50 | +2.5% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 1,517,385 | $589,064 | 0.2% | $216.53 | +52.8% | COM | 149123101 |
| ALL | ALLSTATE CORP | 2,890,514 | $581,889 | 0.2% | $113.00 | +74.2% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 5,582,381 | $581,684 | 0.2% | $46.30 | +125.1% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP | 6,338,971 | $578,368 | 0.2% | $62.09 | +33.9% | COM | 808513105 |
| ADSK | AUTODESK INC | 1,864,319 | $577,137 | 0.2% | $224.35 | +26.5% | COM | 052769106 |
| NTR | NUTRIEN LTD | 9,785,042 | $569,881 | 0.2% | $53.79 | +4.1% | COM | 67077M108 |
| A | AGILENT TECHNOLOGIES INC | 4,821,893 | $569,032 | 0.2% | $93.39 | +18.2% | COM | 00846U101 |
| NI | NISOURCE INC | 13,976,089 | $563,795 | 0.2% | $21.05 | +83.4% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 15,196,293 | $558,312 | 0.2% | $26.22 | +39.3% | COM | 15189T107 |
| PM | PHILIP MORRIS INTL INC | 2,970,678 | $541,050 | 0.2% | $87.70 | +90.8% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 7,333,193 | $538,623 | 0.2% | $56.90 | +14.7% | COM NEW | 891160509 |
| CRH | CRH PLC | 5,840,817 | $536,187 | 0.2% | $77.80 | +17.0% | ORD | G25508105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,313,600 | $532,612 | 0.2% | $350.61 | +19.0% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 735,354 | $513,623 | 0.2% | $457.18 | +37.4% | COM | 701094104 |
| PSA | PUBLIC STORAGE OPER CO | 1,741,097 | $510,873 | 0.2% | $270.46 | +6.3% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 4,124,694 | $508,369 | 0.2% | $82.67 | +12.8% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,203,259 | $505,922 | 0.2% | $171.27 | +142.4% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 3,504,923 | $501,870 | 0.2% | $87.90 | +55.9% | COM | 166764100 |
| NEM | NEWMONT CORP | 8,498,756 | $495,138 | 0.2% | $40.34 | +31.2% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 4,818,368 | $494,991 | 0.2% | $98.71 | -0.7% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 2,138,834 | $489,408 | 0.2% | $107.28 | +114.0% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 2,805,002 | $488,996 | 0.2% | $139.77 | +14.6% | COM | 253868103 |
| MCO | MOODYS CORP | 946,811 | $474,911 | 0.2% | $195.52 | +135.8% | COM | 615369105 |
| LRCX | LAM RESEARCH CORP | 4,864,498 | $473,510 | 0.2% | $75.65 | +4.2% | COM NEW | 512807306 |
| EW | EDWARDS LIFESCIENCES CORP | 6,013,823 | $470,341 | 0.2% | $73.87 | +1.0% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,522,950 | $469,297 | 0.2% | $201.38 | +44.4% | COM | 127387108 |
| OKE | ONEOK INC NEW | 5,690,700 | $464,532 | 0.2% | $51.48 | +56.7% | COM | 682680103 |
| RACE | FERRARI N V | 935,087 | $458,885 | 0.2% | $282.42 | +64.5% | COM | N3167Y103 |
| DHR | DANAHER CORPORATION | 2,312,464 | $456,804 | 0.2% | $164.98 | +17.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 12,693,390 | $453,027 | 0.2% | $35.59 | -4.7% | CL A | 20030N101 |
| SRE | SEMPRA | 5,959,326 | $451,538 | 0.2% | $67.34 | +7.8% | COM | 816851109 |
| AMP | AMERIPRISE FINL INC | 837,871 | $447,197 | 0.2% | $272.66 | +79.8% | COM | 03076C106 |
| HUBB | HUBBELL INC | 1,088,577 | $444,586 | 0.2% | $360.31 | +2.0% | COM | 443510607 |
| FTNT | FORTINET INC | 4,201,557 | $444,189 | 0.2% | $63.15 | +59.8% | COM | 34959E109 |
| ATO | ATMOS ENERGY CORP | 2,862,853 | $441,194 | 0.2% | $92.51 | +65.5% | COM | 049560105 |
| COF | CAPITAL ONE FINL CORP | 2,069,619 | $440,332 | 0.2% | $150.57 | +22.9% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 4,133,738 | $436,605 | 0.2% | $65.54 | +40.0% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,348,560 | $432,745 | 0.2% | $49.18 | -4.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,080,674 | $427,547 | 0.2% | $247.37 | +50.2% | COM | 863667101 |
| CME | CME GROUP INC | 1,541,568 | $424,887 | 0.2% | $178.89 | +50.1% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 1,277,409 | $422,286 | 0.2% | $243.45 | +30.6% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 3,405,208 | $417,479 | 0.2% | $97.48 | +3.9% | CL C | 24703L202 |
| PBA | PEMBINA PIPELINE CORP | 11,068,278 | $415,171 | 0.2% | $22.32 | +67.2% | COM | 706327103 |
| CMS | CMS ENERGY CORP | 5,922,545 | $410,314 | 0.2% | $60.00 | +16.6% | COM | 125896100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,874,953 | $409,658 | 0.2% | $193.71 | -0.5% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 4,022,979 | $403,706 | 0.1% | $90.50 | +14.6% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,196,789 | $403,045 | 0.1% | $96.96 | +75.8% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 13,656,134 | $401,490 | 0.1% | $15.56 | +72.0% | COM | 49456B101 |
| AZO | AUTOZONE INC | 107,906 | $400,572 | 0.1% | $1436.78 | +156.5% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 149,917 | $391,828 | 0.1% | $1243.51 | +87.8% | COM | 58733R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,663,299 | $390,609 | 0.1% | $259.53 | -13.0% | CL A | 78410G104 |
| HON | HONEYWELL INTL INC | 1,659,362 | $386,432 | 0.1% | $172.19 | +16.0% | COM | 438516106 |
| KLAC | KLA CORP | 427,681 | $383,091 | 0.1% | $358.82 | +108.6% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 750,622 | $382,299 | 0.1% | $253.27 | +71.2% | CL A | 22788C105 |
| FISV | FISERV INC | 2,210,993 | $381,197 | 0.1% | $124.88 | +45.2% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 4,240,638 | $380,555 | 0.1% | $80.09 | +9.9% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 716,866 | $379,330 | 0.1% | $233.95 | +77.8% | COM | 36828A101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,354,935 | $378,579 | 0.1% | $109.74 | +39.2% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 710,837 | $373,189 | 0.1% | $639.79 | -13.1% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 1,154,234 | $372,541 | 0.1% | $177.08 | +49.0% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 1,436,378 | $367,670 | 0.1% | $216.96 | +7.4% | COM | 655844108 |
| DE | DEERE & CO | 722,734 | $367,503 | 0.1% | $270.11 | +79.4% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 711,870 | $364,962 | 0.1% | $251.51 | +85.2% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 1,932,179 | $360,197 | 0.1% | $129.05 | +28.6% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 821,768 | $359,450 | 0.1% | $225.38 | +74.4% | SHS | G8994E103 |
| IRM | IRON MTN INC DEL | 3,429,481 | $351,762 | 0.1% | $42.84 | +114.6% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 4,932,071 | $340,214 | 0.1% | $62.90 | +2.0% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 1,819,312 | $338,629 | 0.1% | $51.85 | +196.3% | COM | 443201108 |
| ALC | ALCON AG | 3,833,295 | $338,403 | 0.1% | $73.47 | +21.9% | ORD SHS | H01301128 |
| PWR | QUANTA SVCS INC | 874,943 | $330,798 | 0.1% | $201.09 | +59.5% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 2,857,511 | $329,614 | 0.1% | $66.81 | +49.7% | CL A SUB VTG SHS | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 1,203,035 | $328,681 | 0.1% | $170.88 | +45.8% | CL A | 571903202 |
| CTAS | CINTAS CORP | 1,461,069 | $325,628 | 0.1% | $179.15 | +19.5% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,182,850 | $323,753 | 0.1% | $63.49 | -1.9% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 522,642 | $322,914 | 0.1% | $349.85 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 437,967 | $320,933 | 0.1% | $403.23 | +74.5% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 926,958 | $318,280 | 0.1% | $281.51 | +22.4% | COM | 824348106 |
| TRP | TC ENERGY CORP | 6,510,840 | $317,664 | 0.1% | $42.96 | +12.8% | COM | 87807B107 |
| APP | APPLOVIN CORP | 904,382 | $316,606 | 0.1% | $233.11 | +39.1% | COM CL A | 03831W108 |
| DTM | DT MIDSTREAM INC | 2,872,927 | $315,763 | 0.1% | $52.97 | +87.2% | COMMON STOCK | 23345M107 |
| ELV | ELEVANCE HEALTH INC | 810,216 | $315,142 | 0.1% | $371.80 | +6.7% | COM | 036752103 |
| PDD | PDD HOLDINGS INC | 2,950,414 | $308,790 | 0.1% | $113.94 | — | SPONSORED ADS | 722304102 |
| STLA | STELLANTIS N.V | 30,714,309 | $308,065 | 0.1% | $11.21 | — | SHS | N82405106 |
| LOW | LOWES COS INC | 1,380,879 | $306,376 | 0.1% | $184.77 | +19.4% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 3,347,438 | $304,985 | 0.1% | $50.44 | +66.4% | COM | 064058100 |
| MMM | 3M CO | 1,992,781 | $303,381 | 0.1% | $119.95 | +17.7% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 2,282,011 | $300,199 | 0.1% | $99.99 | +22.3% | COM | 780087102 |
| BX | BLACKSTONE INC | 2,000,961 | $299,304 | 0.1% | $120.24 | +12.4% | COM | 09260D107 |
| RTX | RTX CORPORATION | 2,049,290 | $299,237 | 0.1% | $92.07 | +43.1% | COM | 75513E101 |
| BA | BOEING CO | 1,426,752 | $298,947 | 0.1% | $190.17 | -0.7% | COM | 097023105 |
| EQR | EQUITY RESIDENTIAL | 4,426,359 | $298,735 | 0.1% | $65.05 | +2.4% | SH BEN INT | 29476L107 |
| DASH | DOORDASH INC | 1,208,539 | $297,917 | 0.1% | $147.33 | +36.1% | CL A | 25809K105 |
| INFY | INFOSYS LTD | 15,858,480 | $293,858 | 0.1% | $17.68 | — | SPONSORED ADR | 456788108 |
| NET | CLOUDFLARE INC | 1,455,405 | $285,012 | 0.1% | $72.72 | +99.6% | CL A COM | 18915M107 |
| MSCI | MSCI INC | 493,693 | $284,733 | 0.1% | $419.37 | +30.9% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 867,905 | $277,834 | 0.1% | $253.77 | +29.1% | COM | 363576109 |
| VICI | VICI PPTYS INC | 8,422,041 | $274,559 | 0.1% | $27.96 | +9.2% | COM | 925652109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,379,773 | $274,349 | 0.1% | $52.97 | +15.4% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 589,815 | $273,167 | 0.1% | $420.71 | +9.1% | COM | 539830109 |
| FLUT | FLUTTER ENTMT PLC | 951,287 | $271,840 | 0.1% | $219.14 | +12.0% | SHS | G3643J108 |
| PNW | PINNACLE WEST CAP CORP | 3,031,152 | $271,197 | 0.1% | $77.85 | +14.7% | COM | 723484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,178,259 | $266,864 | 0.1% | $84.48 | — | SPONSORED ADS | 874039100 |
| MSTR | MICROSTRATEGY INC | 658,725 | $266,276 | 0.1% | $245.90 | +48.1% | CL A NEW | 594972408 |
| LNG | CHENIERE ENERGY INC | 1,088,285 | $265,019 | 0.1% | $68.92 | +236.0% | COM NEW | 16411R208 |
| MAA | MID-AMER APT CMNTYS INC | 1,787,298 | $264,538 | 0.1% | $145.82 | +4.6% | COM | 59522J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,896,696 | $263,849 | 0.1% | $108.46 | +30.2% | COM | 030420103 |
| VTR | VENTAS INC | 4,176,311 | $263,734 | 0.1% | $46.86 | +36.5% | COM | 92276F100 |
| CM | CANADIAN IMPERIAL BK COMM | 3,722,831 | $263,688 | 0.1% | $40.74 | +56.4% | COM | 136069101 |
| VRSK | VERISK ANALYTICS INC | 832,789 | $259,414 | 0.1% | $179.60 | +68.0% | COM | 92345Y106 |
| — | QIAGEN NV | 5,384,592 | $258,783 | 0.1% | $41.46 | — | COM SHS | N72482206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,064,821 | $258,592 | 0.1% | $153.35 | +46.9% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 2,156,852 | $254,509 | 0.1% | $95.30 | +21.1% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 1,301,919 | $252,325 | 0.1% | $111.92 | +31.7% | COM | 92840M102 |
| COR | CENCORA INC | 837,312 | $251,068 | 0.1% | $181.90 | +57.7% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 531,279 | $248,543 | 0.1% | $396.59 | +4.3% | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 1,768,867 | $247,854 | 0.1% | $86.81 | +45.7% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 871,680 | $247,034 | 0.1% | $244.51 | +11.7% | COM | 297178105 |
| CTVA | CORTEVA INC | 3,223,498 | $240,247 | 0.1% | $43.45 | +52.3% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 972,217 | $239,758 | 0.1% | $115.94 | +111.4% | COM | 760759100 |
| SE | SEA LTD | 1,498,750 | $239,710 | 0.1% | $132.18 | — | SPONSORD ADS | 81141R100 |
| XYL | XYLEM INC | 1,846,792 | $238,901 | 0.1% | $89.37 | +34.5% | COM | 98419M100 |
| WDAY | WORKDAY INC | 993,580 | $238,459 | 0.1% | $232.57 | +4.7% | CL A | 98138H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,628,005 | $235,995 | 0.1% | $38.40 | +119.0% | COM | 962879102 |
| UPS | UNITED PARCEL SERVICE INC | 2,337,238 | $235,921 | 0.1% | $117.87 | -20.2% | CL B | 911312106 |
| ECL | ECOLAB INC | 870,838 | $234,639 | 0.1% | $197.62 | +27.7% | COM | 278865100 |
| SW | SMURFIT WESTROCK PLC | 5,402,638 | $233,124 | 0.1% | $43.84 | -3.8% | SHS | G8267P108 |
| AME | AMETEK INC | 1,280,881 | $231,788 | 0.1% | $107.61 | +59.1% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP | 735,116 | $230,194 | 0.1% | $155.82 | +51.5% | COM | V7780T103 |
| USB | US BANCORP DEL | 5,072,785 | $229,544 | 0.1% | $38.30 | +6.4% | COM NEW | 902973304 |
| EOG | EOG RES INC | 1,908,644 | $228,293 | 0.1% | $90.52 | +23.8% | COM | 26875P101 |
| SNOW | SNOWFLAKE INC | 1,013,858 | $226,871 | 0.1% | $173.40 | +4.3% | CL A | 833445109 |
| MO | ALTRIA GROUP INC | 3,863,882 | $226,539 | 0.1% | $35.59 | +57.2% | COM | 02209S103 |
| CPRT | COPART INC | 4,606,796 | $226,055 | 0.1% | $42.21 | +32.6% | COM | 217204106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,016,911 | $224,992 | 0.1% | $116.10 | +89.5% | ORD | M22465104 |
| CSX | CSX CORP | 6,851,956 | $223,579 | 0.1% | $30.87 | -3.5% | COM | 126408103 |
| COIN | COINBASE GLOBAL INC | 631,268 | $221,253 | 0.1% | $216.33 | +8.1% | COM CL A | 19260Q107 |
| NKE | NIKE INC | 3,077,796 | $218,647 | 0.1% | $94.22 | -37.3% | CL B | 654106103 |
| PCAR | PACCAR INC | 2,288,435 | $217,539 | 0.1% | $74.33 | +21.7% | COM | 693718108 |
| ADC | AGREE RLTY CORP | 2,964,865 | $216,613 | 0.1% | $66.69 | — | COM | 008492100 |
| AMRZ | AMRIZE LTD | 4,354,301 | $215,756 | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| TFC | TRUIST FINL CORP | 4,986,559 | $214,372 | 0.1% | $37.73 | +0.7% | COM | 89832Q109 |
| TGT | TARGET CORP | 2,148,592 | $211,959 | 0.1% | $127.73 | -26.9% | COM | 87612E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 649,284 | $211,725 | 0.1% | $183.24 | +51.0% | COM | 02043Q107 |
| HPQ | HP INC | 8,611,522 | $210,638 | 0.1% | $21.86 | +13.0% | COM | 40434L105 |
| FSLR | FIRST SOLAR INC | 1,270,158 | $210,262 | 0.1% | $154.38 | -4.4% | COM | 336433107 |
| GDDY | GODADDY INC | 1,160,960 | $209,042 | 0.1% | $145.15 | +23.6% | CL A | 380237107 |
| OTIS | OTIS WORLDWIDE CORP | 2,096,497 | $207,595 | 0.1% | $75.90 | +25.7% | COM | 68902V107 |
| VRT | VERTIV HOLDINGS CO | 1,589,265 | $204,078 | 0.1% | $78.03 | +24.5% | COM CL A | 92537N108 |
| EMR | EMERSON ELEC CO | 1,515,346 | $202,041 | 0.1% | $82.85 | +37.1% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,595,716 | $201,899 | 0.1% | $59.88 | -15.0% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 2,195,238 | $201,150 | 0.1% | $82.86 | +2.8% | COM | 855244109 |
| GWW | GRAINGER W W INC | 193,205 | $200,980 | 0.1% | $421.99 | +144.8% | COM | 384802104 |
| TEAM | ATLASSIAN CORPORATION | 989,529 | $200,963 | 0.1% | $198.24 | +5.0% | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 241,432 | $199,891 | 0.1% | $341.89 | +99.0% | COM | 05464C101 |
| GM | GENERAL MTRS CO | 4,059,779 | $199,782 | 0.1% | $40.32 | +16.7% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 128,740 | $195,767 | 0.1% | $851.81 | +54.3% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 731,490 | $195,703 | 0.1% | $170.27 | +53.1% | COM | 89417E109 |
| ALLE | ALLEGION PLC | 1,357,886 | $195,699 | 0.1% | $95.01 | +43.5% | ORD SHS | G0176J109 |
| FICO | FAIR ISAAC CORP | 105,818 | $193,431 | 0.1% | $1027.55 | +82.7% | COM | 303250104 |
| VEEV | VEEVA SYS INC | 667,249 | $192,154 | 0.1% | $212.23 | +16.9% | CL A COM | 922475108 |
| TRGP | TARGA RES CORP | 1,098,787 | $191,277 | 0.1% | $72.41 | +128.6% | COM | 87612G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,434,668 | $189,977 | 0.1% | $69.23 | +9.5% | CL A | 192446102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 821,739 | $188,688 | 0.1% | $152.13 | — | SPON ADS B | 400506101 |
| FER | FERROVIAL SE | 3,512,336 | $188,156 | 0.1% | $40.48 | +19.8% | ORD SHS | N3168P101 |
| EQT | EQT CORP | 3,205,263 | $186,931 | 0.1% | $43.35 | +23.6% | COM | 26884L109 |
| VOO | VANGUARD INDEX FDS | 326,743 | $185,600 | 0.1% | $484.49 | — | S&P 500 ETF SHS | 922908363 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,063,537 | $185,349 | 0.1% | $14.50 | +13.6% | COM | 42824C109 |
| GFL | GFL ENVIRONMENTAL INC | 3,672,037 | $185,291 | 0.1% | $33.28 | +47.5% | SUB VTG SHS | 36168Q104 |
| HCA | HCA HEALTHCARE INC | 482,589 | $184,880 | 0.1% | $202.02 | +77.5% | COM | 40412C101 |
| HOOD | ROBINHOOD MKTS INC | 1,974,264 | $184,850 | 0.1% | $35.73 | +65.6% | COM CL A | 770700102 |
| CBOE | CBOE GLOBAL MKTS INC | 788,690 | $183,930 | 0.1% | $162.03 | +37.2% | COM | 12503M108 |
| ABNB | AIRBNB INC | 1,378,074 | $182,374 | 0.1% | $136.00 | -6.9% | COM CL A | 009066101 |
| PHM | PULTE GROUP INC | 1,728,527 | $182,290 | 0.1% | $77.46 | +29.3% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 320,025 | $181,403 | 0.1% | $369.51 | +52.1% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 1,634,964 | $181,268 | 0.1% | $87.99 | +27.2% | COM | 115236101 |
| DXCM | DEXCOM INC | 2,075,930 | $181,208 | 0.1% | $84.58 | -7.3% | COM | 252131107 |
| NDAQ | NASDAQ INC | 2,025,813 | $181,148 | 0.1% | $58.12 | +36.2% | COM | 631103108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,656,059 | $180,485 | 0.1% | $23.09 | — | COM | 29670E107 |
| KKR | KKR & CO INC | 1,355,612 | $180,337 | 0.1% | $113.52 | +2.8% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,979,396 | $178,403 | 0.1% | $88.18 | +3.4% | COM | 67103H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,231,780 | $177,783 | 0.1% | $83.23 | +23.1% | ORD SHS | G7997R103 |
| SO | SOUTHERN CO | 1,932,571 | $177,468 | 0.1% | $56.77 | +55.0% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 2,596,718 | $176,836 | 0.1% | $61.98 | +9.4% | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 329,017 | $176,465 | 0.1% | $391.06 | +22.3% | COM | 45168D104 |
| AMH | AMERICAN HOMES 4 RENT | 4,891,619 | $176,441 | 0.1% | $36.42 | — | CL A | 02665T306 |
| AFL | AFLAC INC | 1,669,644 | $176,081 | 0.1% | $59.19 | +75.1% | COM | 001055102 |
| EBAY | EBAY INC. | 2,351,027 | $175,057 | 0.1% | $44.59 | +57.5% | COM | 278642103 |
| RBLX | ROBLOX CORP | 1,660,926 | $174,729 | 0.1% | $41.10 | +91.1% | CL A | 771049103 |
| KR | KROGER CO | 2,412,042 | $173,016 | 0.1% | $39.31 | +73.5% | COM | 501044101 |
| YUM | YUM BRANDS INC | 1,149,773 | $170,373 | 0.1% | $120.75 | +19.4% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 1,317,687 | $169,876 | 0.1% | $115.98 | +13.6% | COM | 494368103 |
| VRSN | VERISIGN INC | 585,157 | $168,993 | 0.1% | $196.47 | +36.9% | COM | 92343E102 |
| PNR | PENTAIR PLC | 1,626,843 | $167,012 | 0.1% | $60.27 | +54.1% | SHS | G7S00T104 |
| APO | APOLLO GLOBAL MGMT INC | 1,176,643 | $166,930 | 0.1% | $90.58 | +45.0% | COM | 03769M106 |
| WCN | WASTE CONNECTIONS INC | 890,473 | $166,269 | 0.1% | $124.51 | +54.4% | COM | 94106B101 |
| ACGL | ARCH CAP GROUP LTD | 1,819,353 | $165,652 | 0.1% | $70.04 | +31.7% | ORD | G0450A105 |
| SUI | SUN CMNTYS INC | 1,283,427 | $162,341 | 0.1% | $126.76 | — | COM | 866674104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,749,163 | $162,182 | 0.1% | $56.16 | +56.2% | SHS | G25839104 |
| NOC | NORTHROP GRUMMAN CORP | 321,968 | $160,978 | 0.1% | $441.39 | +10.1% | COM | 666807102 |
| DHI | D R HORTON INC | 1,247,252 | $160,796 | 0.1% | $119.72 | +2.2% | COM | 23331A109 |
| — | AMCOR PLC | 17,443,839 | $160,309 | 0.1% | $9.35 | -2.2% | ORD | G0250X107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,293,314 | $160,234 | 0.1% | $16.56 | — | SPONSORED ADR | 20441A102 |
| CAH | CARDINAL HEALTH INC | 949,057 | $159,442 | 0.1% | $78.52 | +87.4% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 1,088,074 | $158,271 | 0.1% | $98.31 | +50.1% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,519,751 | $157,689 | 0.1% | $86.41 | +18.0% | COM | 025537101 |
| NRG | NRG ENERGY INC | 981,136 | $157,551 | 0.1% | $41.91 | +212.5% | COM NEW | 629377508 |
| CARR | CARRIER GLOBAL CORPORATION | 2,145,657 | $157,041 | 0.1% | $38.11 | +76.7% | COM | 14448C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,018,252 | $156,415 | 0.1% | $57.85 | — | FTSE EUROPE ETF | 922042874 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,105,856 | $155,981 | 0.1% | $75.89 | -8.4% | COMMON STOCK | 36266G107 |
| MDB | MONGODB INC | 741,359 | $155,678 | 0.1% | $252.19 | -26.7% | CL A | 60937P106 |
| ITW | ILLINOIS TOOL WKS INC | 626,349 | $154,865 | 0.1% | $159.14 | +49.0% | COM | 452308109 |
| STT | STATE STR CORP | 1,451,838 | $154,388 | 0.1% | $61.55 | +47.2% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 5,966,761 | $154,062 | 0.1% | $31.43 | -15.2% | COM | 500754106 |
| — | CYBERARK SOFTWARE LTD | 377,568 | $153,625 | 0.1% | $243.47 | — | SHS | M2682V108 |
| KDP | KEURIG DR PEPPER INC | 4,631,028 | $153,102 | 0.1% | $30.72 | +7.5% | COM | 49271V100 |
| FAST | FASTENAL CO | 3,645,262 | $153,101 | 0.1% | $30.44 | +31.8% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 3,989,281 | $152,949 | 0.1% | $24.35 | +53.1% | CL A | 05722G100 |
| BDX | BECTON DICKINSON & CO | 886,752 | $152,743 | 0.1% | $203.11 | -11.2% | COM | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 2,287,112 | $152,642 | 0.1% | $32.27 | +71.5% | COM | 87165B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,007,566 | $152,425 | 0.1% | $89.97 | +53.0% | COM | 538034109 |
| URI | UNITED RENTALS INC | 200,239 | $150,860 | 0.1% | $397.88 | +67.2% | COM | 911363109 |
| CMI | CUMMINS INC | 458,801 | $150,257 | 0.1% | $199.43 | +53.3% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 904,210 | $150,198 | 0.1% | $64.06 | +130.9% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 940,351 | $150,174 | 0.1% | $126.03 | +17.0% | COM | 285512109 |
| BRX | BRIXMOR PPTY GROUP INC | 5,743,097 | $149,550 | 0.1% | $23.56 | — | COM | 11120U105 |
| LOGI | LOGITECH INTL S A | 1,654,851 | $149,152 | 0.1% | $73.61 | +8.7% | SHS | H50430232 |
| REG | REGENCY CTRS CORP | 2,089,173 | $148,812 | 0.1% | $64.94 | +6.9% | COM | 758849103 |
| WAB | WABTEC | 709,229 | $148,477 | 0.1% | $149.07 | +28.6% | COM | 929740108 |
| DD | DUPONT DE NEMOURS INC | 2,160,789 | $148,209 | 0.1% | $28.70 | -4.8% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 1,837,882 | $147,104 | 0.1% | $122.10 | -35.7% | COM | 37940X102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,051,735 | $146,758 | 0.1% | $54.29 | -1.2% | CL B | 60871R209 |
| AON | AON PLC | 410,381 | $146,408 | 0.1% | $251.11 | +43.9% | SHS CL A | G0403H108 |
| F | FORD MTR CO | 13,301,611 | $144,322 | 0.1% | $9.74 | +1.3% | COM | 345370860 |
| GIS | GENERAL MLS INC | 2,774,252 | $143,734 | 0.1% | $52.77 | +1.9% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 2,647,439 | $143,703 | 0.1% | $60.02 | -2.3% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 1,043,795 | $143,417 | 0.1% | $144.08 | -5.5% | COM | 25278X109 |
| GLW | CORNING INC | 2,715,827 | $142,825 | 0.1% | $34.80 | +33.1% | COM | 219350105 |
| VLTO | VERALTO CORP | 1,400,654 | $141,396 | 0.1% | $84.09 | +14.3% | COM SHS | 92338C103 |
| PRU | PRUDENTIAL FINL INC | 1,313,460 | $141,118 | 0.1% | $87.76 | +14.3% | COM | 744320102 |
| BIIB | BIOGEN INC | 1,123,178 | $141,060 | 0.1% | $211.06 | -41.0% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 2,199,009 | $140,715 | 0.1% | $44.62 | +6.4% | COM | 958102105 |
| DAR | DARLING INGREDIENTS INC | 3,707,856 | $140,676 | 0.1% | $48.50 | -32.1% | COM | 237266101 |
| IEMG | ISHARES INC | 2,341,967 | $140,588 | 0.1% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| NTRS | NORTHERN TR CORP | 1,107,708 | $140,446 | 0.1% | $84.06 | +19.6% | COM | 665859104 |
| ON | ON SEMICONDUCTOR CORP | 2,674,002 | $140,144 | 0.1% | $63.47 | -31.5% | COM | 682189105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 340,534 | $139,214 | 0.1% | $392.36 | -2.4% | CL A | 16119P108 |
| BMO | BANK MONTREAL QUE | 1,257,042 | $139,067 | 0.1% | $81.54 | +21.9% | COM | 063671101 |
| DDOG | DATADOG INC | 1,031,457 | $138,556 | 0.1% | $104.44 | +6.0% | CL A COM | 23804L103 |
| EWJ | ISHARES INC | 1,840,973 | $138,018 | 0.1% | $59.86 | — | MSCI JPN ETF NEW | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC | 412,562 | $137,041 | 0.1% | $220.22 | +28.1% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,682,166 | $136,945 | 0.1% | $72.69 | +5.4% | COM | 31620M106 |
| AER | AERCAP HOLDINGS NV | 1,169,748 | $136,861 | 0.1% | $52.24 | +106.2% | SHS | N00985106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,390,831 | $136,830 | 0.1% | $73.53 | +14.2% | COM SER C | 530307305 |
| IQV | IQVIA HLDGS INC | 862,676 | $135,949 | 0.1% | $200.58 | -24.9% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 823,546 | $134,946 | 0.0% | $127.75 | +19.3% | COM | 49338L103 |
| AIG | AMERICAN INTL GROUP INC | 1,564,010 | $133,864 | 0.0% | $55.41 | +48.0% | COM NEW | 026874784 |
| EGP | EASTGROUP PPTYS INC | 796,542 | $133,118 | 0.0% | $150.52 | — | COM | 277276101 |
| FCX | FREEPORT-MCMORAN INC | 3,063,779 | $132,815 | 0.0% | $35.19 | +7.1% | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,573,665 | $132,471 | 0.0% | $59.04 | +33.6% | COM | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 495,120 | $131,870 | 0.0% | $137.96 | +72.3% | COM | 43300A203 |
| BN | BROOKFIELD CORP | 2,127,211 | $131,568 | 0.0% | $26.94 | +37.0% | CL A LTD VT SH | 11271J107 |
| MAS | MASCO CORP | 2,041,978 | $131,422 | 0.0% | $54.17 | +14.8% | COM | 574599106 |
| ZS | ZSCALER INC | 418,519 | $131,390 | 0.0% | $166.06 | +50.1% | COM | 98980G102 |
| RMD | RESMED INC | 508,162 | $131,106 | 0.0% | $180.17 | +31.7% | COM | 761152107 |
| ACM | AECOM | 1,160,723 | $130,999 | 0.0% | $88.74 | +16.1% | COM | 00766T100 |
| EXE | EXPAND ENERGY CORPORATION | 1,118,458 | $130,792 | 0.0% | $97.31 | +12.1% | COM | 165167735 |
| DOV | DOVER CORP | 710,861 | $130,251 | 0.0% | $130.61 | +32.2% | COM | 260003108 |
| TRMB | TRIMBLE INC | 1,708,968 | $129,847 | 0.0% | $57.17 | +17.5% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 794,235 | $129,206 | 0.0% | $209.14 | -15.5% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 795,032 | $129,034 | 0.0% | $175.06 | -9.3% | COM | 679580100 |
| SJM | SMUCKER J M CO | 1,313,547 | $128,990 | 0.0% | $104.12 | +3.0% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 4,046,366 | $128,715 | 0.0% | $32.91 | -5.1% | COM | 25179M103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,011,820 | $128,370 | 0.0% | $67.04 | +83.3% | COM | 416515104 |
| DT | DYNATRACE INC | 2,313,631 | $127,736 | 0.0% | $46.53 | +7.6% | COM NEW | 268150109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,565,131 | $126,792 | 0.0% | $13.18 | +11.5% | COM | 446150104 |
| JBL | JABIL INC | 581,183 | $126,756 | 0.0% | $113.23 | +43.0% | COM | 466313103 |
| OC | OWENS CORNING NEW | 906,733 | $124,694 | 0.0% | $91.98 | +50.1% | COM | 690742101 |
| HUM | HUMANA INC | 509,468 | $124,555 | 0.0% | $328.52 | -24.9% | COM | 444859102 |
| STLD | STEEL DYNAMICS INC | 969,617 | $124,121 | 0.0% | $80.86 | +56.3% | COM | 858119100 |
| O | REALTY INCOME CORP | 2,148,127 | $123,754 | 0.0% | $53.24 | +2.3% | COM | 756109104 |
| EPR | EPR PPTYS | 2,116,384 | $123,301 | 0.0% | $53.15 | — | COM SH BEN INT | 26884U109 |
| CSGP | COSTAR GROUP INC | 1,525,802 | $122,674 | 0.0% | $80.15 | -2.8% | COM | 22160N109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,218,560 | $122,620 | 0.0% | $42.94 | +16.8% | COM | 064149107 |
| AVB | AVALONBAY CMNTYS INC | 594,911 | $121,064 | 0.0% | $158.73 | +25.4% | COM | 053484101 |
| EL | LAUDER ESTEE COS INC | 1,493,141 | $120,646 | 0.0% | $129.28 | -50.8% | CL A | 518439104 |
| CNQ | CANADIAN NAT RES LTD | 3,837,624 | $120,501 | 0.0% | $28.86 | +3.9% | COM | 136385101 |
| IT | GARTNER INC | 297,720 | $120,344 | 0.0% | $326.45 | +28.2% | COM | 366651107 |
| WBD | WARNER BROS DISCOVERY INC | 10,487,920 | $120,192 | 0.0% | $13.11 | -28.9% | COM SER A | 934423104 |
| APD | AIR PRODS & CHEMS INC | 425,702 | $120,074 | 0.0% | $210.80 | +27.2% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 459,981 | $119,972 | 0.0% | $181.36 | +41.2% | COM | 929160109 |
| MPWR | MONOLITHIC PWR SYS INC | 163,918 | $119,886 | 0.0% | $460.34 | +37.6% | COM | 609839105 |
| ETR | ENTERGY CORP NEW | 1,438,826 | $119,595 | 0.0% | $60.70 | +33.9% | COM | 29364G103 |
| — | HESS CORP | 861,146 | $119,303 | 0.0% | $129.73 | — | COM | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 101,447 | $119,172 | 0.0% | $953.57 | +17.2% | COM | 592688105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,501,561 | $119,029 | 0.0% | $77.61 | -1.3% | COM | 13646K108 |
| CHD | CHURCH & DWIGHT CO INC | 1,237,651 | $118,951 | 0.0% | $79.62 | +22.8% | COM | 171340102 |
| MLM | MARTIN MARIETTA MATLS INC | 216,057 | $118,607 | 0.0% | $423.24 | +24.4% | COM | 573284106 |
| CTRA | COTERRA ENERGY INC | 4,657,756 | $118,214 | 0.0% | $21.64 | +14.6% | COM | 127097103 |
| CAG | CONAGRA BRANDS INC | 5,774,661 | $118,207 | 0.0% | $26.31 | -14.7% | COM | 205887102 |
| MET | METLIFE INC | 1,467,847 | $118,044 | 0.0% | $61.69 | +22.9% | COM | 59156R108 |
| — | KELLANOVA | 1,480,338 | $117,731 | 0.0% | $55.15 | +45.4% | COM | 487836108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,190,159 | $117,206 | 0.0% | $16.44 | — | COM SHS | 398182303 |
| NICE | NICE LTD | 693,580 | $117,153 | 0.0% | $172.11 | — | SPONSORED ADR | 653656108 |
| STE | STERIS PLC | 483,472 | $116,140 | 0.0% | $188.03 | +23.3% | SHS USD | G8473T100 |
| FNV | FRANCO NEV CORP | 708,016 | $116,058 | 0.0% | $113.69 | +45.3% | COM | 351858105 |
| PTC | PTC INC | 671,386 | $115,707 | 0.0% | $140.93 | +14.3% | COM | 69370C100 |
| LULU | LULULEMON ATHLETICA INC | 486,984 | $115,698 | 0.0% | $292.18 | -5.7% | COM | 550021109 |
| TYL | TYLER TECHNOLOGIES INC | 194,422 | $115,261 | 0.0% | $465.77 | +21.6% | COM | 902252105 |
| CUBE | CUBESMART | 2,708,062 | $115,093 | 0.0% | $41.48 | — | COM | 229663109 |
| SYY | SYSCO CORP | 1,518,095 | $114,981 | 0.0% | $58.06 | +22.4% | COM | 871829107 |
| NUE | NUCOR CORP | 887,464 | $114,962 | 0.0% | $102.61 | +12.6% | COM | 670346105 |
| TWLO | TWILIO INC | 924,397 | $114,958 | 0.0% | $104.18 | +2.1% | CL A | 90138F102 |
| FIX | COMFORT SYS USA INC | 213,753 | $114,616 | 0.0% | $399.84 | +8.8% | COM | 199908104 |
| EXR | EXTRA SPACE STORAGE INC | 775,000 | $114,266 | 0.0% | $140.41 | +0.3% | COM | 30225T102 |
| HAL | HALLIBURTON CO | 5,559,228 | $113,297 | 0.0% | $29.08 | -29.3% | COM | 406216101 |
| — | ANSYS INC | 321,745 | $113,003 | 0.0% | $310.48 | — | COM | 03662Q105 |
| CDW | CDW CORP | 631,090 | $112,706 | 0.0% | $166.86 | +0.8% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,594,110 | $112,178 | 0.0% | $69.08 | -22.0% | COM | 595017104 |
| MOS | MOSAIC CO NEW | 3,058,694 | $111,581 | 0.0% | $29.44 | +6.7% | COM | 61945C103 |
| FOXA | FOX CORP | 1,981,654 | $111,052 | 0.0% | $32.27 | +62.7% | CL A COM | 35137L105 |
| FDX | FEDEX CORP | 487,492 | $110,812 | 0.0% | $226.78 | -5.1% | COM | 31428X106 |
| DECK | DECKERS OUTDOOR CORP | 1,061,274 | $109,386 | 0.0% | $150.39 | -26.4% | COM | 243537107 |
| ROST | ROSS STORES INC | 857,077 | $109,346 | 0.0% | $123.36 | +11.7% | COM | 778296103 |
| CF | CF INDS HLDGS INC | 1,179,977 | $108,558 | 0.0% | $68.46 | +22.6% | COM | 125269100 |
| IR | INGERSOLL RAND INC | 1,298,379 | $107,999 | 0.0% | $59.91 | +31.5% | COM | 45687V106 |
| D | DOMINION ENERGY INC | 1,891,471 | $106,906 | 0.0% | $50.95 | +4.3% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 891,111 | $106,310 | 0.0% | $112.69 | -2.9% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 436,380 | $106,053 | 0.0% | $141.99 | +65.5% | COM | 11133T103 |
| KVUE | KENVUE INC | 5,063,562 | $105,980 | 0.0% | $20.11 | +10.2% | COM | 49177J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,883,745 | $105,689 | 0.0% | $36.99 | — | COM | 681936100 |
| NTAP | NETAPP INC | 990,262 | $105,512 | 0.0% | $75.71 | +23.5% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 1,611,260 | $104,990 | 0.0% | $58.94 | +1.7% | COM | 436440101 |
| EFX | EQUIFAX INC | 402,758 | $104,463 | 0.0% | $212.48 | +19.1% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 1,976,484 | $104,299 | 0.0% | $50.87 | -0.6% | COM | 892356106 |
| FR | FIRST INDL RLTY TR INC | 2,127,873 | $102,415 | 0.0% | $50.39 | — | COM | 32054K103 |
| RDDT | REDDIT INC | 677,257 | $101,975 | 0.0% | $135.37 | -16.3% | CL A | 75734B100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 330,795 | $101,389 | 0.0% | $231.25 | +33.0% | SHS | G96629103 |
| — | INTERPUBLIC GROUP COS INC | 4,133,240 | $101,182 | 0.0% | $24.92 | -4.5% | COM | 460690100 |
| NXT | NEXTRACKER INC | 1,856,270 | $100,925 | 0.0% | $38.99 | +28.6% | CLASS A COM | 65290E101 |
| MTB | M & T BK CORP | 518,590 | $100,601 | 0.0% | $151.80 | +13.9% | COM | 55261F104 |
| FERG | FERGUSON ENTERPRISES INC | 460,786 | $100,336 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| GD | GENERAL DYNAMICS CORP | 343,685 | $100,239 | 0.0% | $256.12 | +6.4% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 741,908 | $99,727 | 0.0% | $95.46 | +28.1% | COM | 91913Y100 |
| FFIV | F5 INC | 335,929 | $98,871 | 0.0% | $188.15 | +46.8% | COM | 315616102 |
| GRMN | GARMIN LTD | 472,687 | $98,659 | 0.0% | $98.77 | +98.5% | SHS | H2906T109 |
| MFC | MANULIFE FINL CORP | 3,086,926 | $98,658 | 0.0% | $21.26 | +45.0% | COM | 56501R106 |
| ES | EVERSOURCE ENERGY | 1,549,255 | $98,564 | 0.0% | $60.81 | -1.5% | COM | 30040W108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,428,246 | $97,721 | 0.0% | $65.28 | +0.0% | COM | 74275K108 |
| SR | SPIRE INC | 1,337,839 | $97,649 | 0.0% | $72.49 | — | COM | 84857L101 |
| WSM | WILLIAMS SONOMA INC | 596,459 | $97,444 | 0.0% | $144.97 | +7.4% | COM | 969904101 |
| NVR | NVR INC | 13,169 | $97,262 | 0.0% | $5713.59 | +25.4% | COM | 62944T105 |
| DRI | DARDEN RESTAURANTS INC | 444,404 | $96,867 | 0.0% | $122.34 | +67.0% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 537,758 | $96,597 | 0.0% | $119.21 | +44.4% | COM | 74834L100 |
| IBN | ICICI BANK LIMITED | 2,869,149 | $96,518 | 0.0% | $20.34 | — | ADR | 45104G104 |
| NWSA | NEWS CORP NEW | 3,208,646 | $95,361 | 0.0% | $26.69 | +2.6% | CL A | 65249B109 |
| — | JUNIPER NETWORKS INC | 2,375,658 | $94,860 | 0.0% | $34.57 | — | COM | 48203R104 |
| PPG | PPG INDS INC | 827,177 | $94,091 | 0.0% | $118.46 | -10.2% | COM | 693506107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 975,000 | $93,551 | 0.0% | $87.66 | +5.4% | COM NEW | 12541W209 |
| WAT | WATERS CORP | 267,419 | $93,340 | 0.0% | $272.75 | +26.1% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW | 3,957,084 | $93,071 | 0.0% | $18.14 | +13.5% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,752,071 | $92,474 | 0.0% | $57.38 | -17.1% | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 366,732 | $91,991 | 0.0% | $215.73 | +5.2% | COM | 502431109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,009,038 | $91,552 | 0.0% | $25.95 | +61.5% | COM SHS | G0378L100 |
| MOH | MOLINA HEALTHCARE INC | 303,454 | $90,399 | 0.0% | $267.50 | +17.4% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINL INC | 586,600 | $89,967 | 0.0% | $84.25 | +68.3% | COM | 754730109 |
| UAL | UNITED AIRLS HLDGS INC | 1,128,657 | $89,875 | 0.0% | $53.48 | +37.8% | COM | 910047109 |
| LRN | STRIDE INC | 608,725 | $88,381 | 0.0% | $39.37 | +267.4% | COM | 86333M108 |
| HYLB | DBX ETF TR | 2,384,675 | $88,042 | 0.0% | $40.95 | — | XTRACK USD HIGH | 233051432 |
| CLX | CLOROX CO DEL | 731,828 | $87,871 | 0.0% | $144.21 | -9.6% | COM | 189054109 |
| BBY | BEST BUY INC | 1,305,266 | $87,623 | 0.0% | $69.59 | -6.0% | COM | 086516101 |
| KGC | KINROSS GOLD CORP | 5,573,360 | $87,112 | 0.0% | $7.29 | +99.7% | COM | 496902404 |
| J | JACOBS SOLUTIONS INC | 652,590 | $85,783 | 0.0% | $122.95 | -0.3% | COM | 46982L108 |
| TROW | PRICE T ROWE GROUP INC | 887,188 | $85,614 | 0.0% | $93.37 | -5.1% | COM | 74144T108 |
| — | LIBERTY MEDIA CORP DEL | 1,038,396 | $84,276 | 0.0% | $55.93 | — | COM LBTY LIV S C | 531229722 |
| PKG | PACKAGING CORP AMER | 446,342 | $84,113 | 0.0% | $156.03 | +19.1% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 692,366 | $83,991 | 0.0% | $119.71 | -1.6% | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 3,268,683 | $83,972 | 0.0% | $30.00 | -14.8% | COM NEW | 962166104 |
| BG | BUNGE GLOBAL SA | 1,043,964 | $83,809 | 0.0% | $93.74 | -17.8% | COM SHS | H11356104 |
| CVNA | CARVANA CO | 248,242 | $83,648 | 0.0% | $196.32 | +39.7% | CL A | 146869102 |
| APTV | APTIV PLC | 1,225,918 | $83,632 | 0.0% | $61.23 | +1.1% | COM SHS | G3265R107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,050,646 | $83,453 | 0.0% | $67.19 | +11.3% | COM | 74251V102 |
| HSY | HERSHEY CO | 501,311 | $83,193 | 0.0% | $145.01 | +11.5% | COM | 427866108 |
| INCY | INCYTE CORP | 1,217,865 | $82,937 | 0.0% | $68.50 | -7.5% | COM | 45337C102 |
| CPB | THE CAMPBELLS COMPANY | 2,695,233 | $82,609 | 0.0% | $41.63 | -17.6% | COM | 134429109 |
| HAS | HASBRO INC | 1,117,186 | $82,471 | 0.0% | $64.43 | -4.4% | COM | 418056107 |
| PINS | PINTEREST INC | 2,299,720 | $82,468 | 0.0% | $32.09 | -5.4% | CL A | 72352L106 |
| EXPD | EXPEDITORS INTL WASH INC | 717,388 | $81,962 | 0.0% | $93.64 | +18.4% | COM | 302130109 |
| NYT | NEW YORK TIMES CO | 1,462,797 | $81,887 | 0.0% | $52.19 | +0.6% | CL A | 650111107 |
| CRL | CHARLES RIV LABS INTL INC | 539,689 | $81,887 | 0.0% | $188.36 | -29.2% | COM | 159864107 |
| GEN | GEN DIGITAL INC | 2,776,187 | $81,620 | 0.0% | $20.64 | +31.0% | COM | 668771108 |
| LH | LABCORP HOLDINGS INC | 309,694 | $81,298 | 0.0% | $200.04 | +20.9% | COM SHS | 504922105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 261,646 | $80,681 | 0.0% | $291.38 | -6.8% | CL A | 989207105 |
| COO | COOPER COS INC | 1,121,582 | $79,812 | 0.0% | $96.05 | -20.3% | COM | 216648501 |
| MKC | MCCORMICK & CO INC | 1,050,271 | $79,632 | 0.0% | $73.88 | -0.6% | COM NON VTG | 579780206 |
| PODD | INSULET CORP | 253,179 | $79,544 | 0.0% | $236.56 | +22.0% | COM | 45784P101 |
| SCI | SERVICE CORP INTL | 975,113 | $79,374 | 0.0% | $72.51 | +7.7% | COM | 817565104 |
| LII | LENNOX INTL INC | 138,192 | $79,217 | 0.0% | $418.43 | +32.6% | COM | 526107107 |
| CCL | CARNIVAL CORP | 2,815,775 | $79,180 | 0.0% | $21.87 | -2.1% | UNIT 99/99/9999 | 143658300 |
| OMC | OMNICOM GROUP INC | 1,098,351 | $79,015 | 0.0% | $77.54 | -7.2% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 152,345 | $78,048 | 0.0% | $401.16 | +20.3% | COM | 879360105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,172,655 | $77,923 | 0.0% | $51.21 | +19.7% | COM | 866796105 |
| DG | DOLLAR GEN CORP NEW | 676,517 | $77,380 | 0.0% | $113.46 | -13.5% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 407,734 | $77,196 | 0.0% | $292.38 | -39.6% | COM | 016255101 |
| BALL | BALL CORP | 1,367,098 | $76,681 | 0.0% | $57.31 | -9.8% | COM | 058498106 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,926,147 | $76,521 | 0.0% | $9.98 | — | SPON ADS | 88034P109 |
| XYZ | BLOCK INC | 1,125,299 | $76,442 | 0.0% | $85.68 | -32.1% | CL A | 852234103 |
| ROL | ROLLINS INC | 1,354,055 | $76,396 | 0.0% | $41.13 | +35.4% | COM | 775711104 |
| GOVT | ISHARES TR | 3,318,964 | $76,270 | 0.0% | $24.30 | — | US TREAS BD ETF | 46429B267 |
| TTD | THE TRADE DESK INC | 1,053,620 | $75,850 | 0.0% | $81.89 | -22.0% | COM CL A | 88339J105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 2,067,630 | $74,910 | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| EXPE | EXPEDIA GROUP INC | 442,151 | $74,582 | 0.0% | $121.49 | +32.8% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 1,661,350 | $74,345 | 0.0% | $34.13 | +12.9% | COM | 174610105 |
| EIX | EDISON INTL | 1,440,575 | $74,334 | 0.0% | $58.98 | -10.0% | COM | 281020107 |
| HRL | HORMEL FOODS CORP | 2,442,192 | $73,876 | 0.0% | $32.37 | -9.0% | COM | 440452100 |
| DLTR | DOLLAR TREE INC | 738,921 | $73,183 | 0.0% | $106.91 | -19.3% | COM | 256746108 |
| NVT | NVENT ELECTRIC PLC | 997,852 | $73,093 | 0.0% | $58.01 | +5.1% | SHS | G6700G107 |
| DKNG | DRAFTKINGS INC NEW | 1,703,585 | $73,067 | 0.0% | $31.07 | +15.4% | COM CL A | 26142V105 |
| Z | ZILLOW GROUP INC | 1,039,261 | $72,800 | 0.0% | $55.40 | +21.6% | CL C CAP STK | 98954M200 |
| KIM | KIMCO RLTY CORP | 3,443,266 | $72,377 | 0.0% | $19.58 | +2.5% | COM | 49446R109 |
| CPAY | CORPAY INC | 218,035 | $72,348 | 0.0% | $305.96 | +6.6% | COM SHS | 219948106 |
| FITB | FIFTH THIRD BANCORP | 1,747,896 | $71,891 | 0.0% | $26.52 | +37.8% | COM | 316773100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,466,760 | $71,886 | 0.0% | $36.43 | +5.8% | COM NEW | 86800U302 |
| GFI | GOLD FIELDS LTD | 2,999,893 | $71,007 | 0.0% | $17.15 | — | SPONSORED ADR | 38059T106 |
| AEE | AMEREN CORP | 737,435 | $70,823 | 0.0% | $79.29 | +20.0% | COM | 023608102 |
| IVV | ISHARES TR | 114,057 | $70,818 | 0.0% | $310.90 | — | CORE S&P500 ETF | 464287200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 606,422 | $70,763 | 0.0% | $111.88 | +3.1% | COM | 12008R107 |
| DTE | DTE ENERGY CO | 533,303 | $70,641 | 0.0% | $105.01 | +25.0% | COM | 233331107 |
| FDS | FACTSET RESH SYS INC | 157,337 | $70,374 | 0.0% | $390.61 | +11.2% | COM | 303075105 |
| POOL | POOL CORP | 240,679 | $70,153 | 0.0% | $346.64 | -13.7% | COM | 73278L105 |
| TSN | TYSON FOODS INC | 1,252,810 | $70,082 | 0.0% | $55.58 | +1.0% | CL A | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,257,375 | $70,001 | 0.0% | $26.52 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 1,193,534 | $69,619 | 0.0% | $58.73 | — | SPONSORED ADR | 767204100 |
| VISN | COMMSCOPE HLDG CO INC | 8,393,805 | $69,501 | 0.0% | $4.85 | +8.0% | COM | 20337X109 |
| PPL | PPL CORP | 2,038,809 | $69,095 | 0.0% | $26.58 | +28.1% | COM | 69351T106 |
| SN | SHARKNINJA INC | 694,588 | $68,757 | 0.0% | $90.47 | -4.4% | COM SHS | G8068L108 |
| NVMI | NOVA LTD | 248,782 | $68,465 | 0.0% | $194.65 | +4.5% | COM | M7516K103 |
| L | LOEWS CORP | 741,142 | $67,933 | 0.0% | $66.28 | +32.2% | COM | 540424108 |
| FE | FIRSTENERGY CORP | 1,681,197 | $67,685 | 0.0% | $36.49 | +10.4% | COM | 337932107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 287,286 | $67,641 | 0.0% | $129.13 | +66.4% | COM | 40171V100 |
| IAU | ISHARES GOLD TR | 1,077,896 | $67,218 | 0.0% | $43.48 | — | ISHARES NEW | 464285204 |
| EG | EVEREST GROUP LTD | 197,375 | $67,078 | 0.0% | $315.32 | +9.0% | COM | G3223R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 840,070 | $67,004 | 0.0% | $99.29 | -21.8% | COM | 00971T101 |
| WRB | BERKLEY W R CORP | 911,970 | $67,002 | 0.0% | $48.65 | +43.8% | COM | 084423102 |
| IEX | IDEX CORP | 380,582 | $66,819 | 0.0% | $177.82 | -1.3% | COM | 45167R104 |
| FTV | FORTIVE CORP | 1,273,995 | $66,413 | 0.0% | $53.40 | -2.2% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 902,521 | $66,380 | 0.0% | $105.79 | -29.8% | COM | 459506101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 62,501 | $66,025 | 0.0% | $310.41 | +31.1% | COM | 88262P102 |
| TRI | THOMSON REUTERS CORP | 326,299 | $65,629 | 0.0% | $145.81 | +26.4% | COM | 884903808 |
| IP | INTERNATIONAL PAPER CO | 1,379,641 | $64,609 | 0.0% | $46.48 | -1.1% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 708,199 | $64,595 | 0.0% | $119.29 | -19.6% | COM | 98956P102 |
| HUBS | HUBSPOT INC | 115,520 | $64,302 | 0.0% | $423.84 | +38.2% | COM | 443573100 |
| YUMC | YUM CHINA HLDGS INC | 1,417,216 | $63,364 | 0.0% | $47.09 | -5.1% | COM | 98850P109 |
| EME | EMCOR GROUP INC | 118,405 | $63,334 | 0.0% | $380.81 | +15.8% | COM | 29084Q100 |
| AIZ | ASSURANT INC | 320,187 | $63,234 | 0.0% | $149.09 | +30.4% | COM | 04621X108 |
| OXY | OCCIDENTAL PETE CORP | 1,503,581 | $63,165 | 0.0% | $42.06 | -2.1% | COM | 674599105 |
| RPRX | ROYALTY PHARMA PLC | 1,751,252 | $63,098 | 0.0% | $29.84 | +11.0% | SHS CLASS A | G7709Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,602,194 | $63,074 | 0.0% | $19.51 | -12.9% | COM | 42250P103 |
| LYFT | LYFT INC | 4,001,621 | $63,066 | 0.0% | $14.47 | -3.2% | CL A COM | 55087P104 |
| JBHT | HUNT J B TRANS SVCS INC | 436,349 | $62,660 | 0.0% | $154.90 | -11.3% | COM | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 1,438,614 | $62,594 | 0.0% | $46.15 | -16.7% | COM | 517834107 |
| IRT | INDEPENDENCE RLTY TR INC | 3,532,117 | $62,483 | 0.0% | $20.00 | — | COM | 45378A106 |
| SNA | SNAP ON INC | 200,532 | $62,402 | 0.0% | $210.60 | +48.4% | COM | 833034101 |
| DOCS | DOXIMITY INC | 1,013,612 | $62,175 | 0.0% | $46.52 | +19.9% | CL A | 26622P107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 280,872 | $61,455 | 0.0% | $294.34 | -27.5% | COM | 955306105 |
| AVY | AVERY DENNISON CORP | 348,780 | $61,200 | 0.0% | $176.58 | -2.2% | COM | 053611109 |
| LEN | LENNAR CORP | 552,484 | $61,110 | 0.0% | $120.85 | -11.2% | CL A | 526057104 |
| TER | TERADYNE INC | 677,202 | $60,894 | 0.0% | $99.53 | -19.9% | COM | 880770102 |
| LPLA | LPL FINL HLDGS INC | 161,900 | $60,708 | 0.0% | $220.62 | +58.8% | COM | 50212V100 |
| LDOS | LEIDOS HOLDINGS INC | 384,105 | $60,596 | 0.0% | $129.37 | +13.5% | COM | 525327102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,665,852 | $60,570 | 0.0% | $49.94 | -27.8% | COM | 90400D108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 653,934 | $60,548 | 0.0% | $46.43 | +25.6% | ORDINARY SHARES | G25457105 |
| NTNX | NUTANIX INC | 782,837 | $59,840 | 0.0% | $58.47 | +23.1% | CL A | 67059N108 |
| KEY | KEYCORP | 3,430,329 | $59,756 | 0.0% | $14.73 | +2.2% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 395,636 | $58,918 | 0.0% | $92.72 | +52.0% | COM | 172062101 |
| TPR | TAPESTRY INC | 667,283 | $58,594 | 0.0% | $35.46 | +111.4% | COM | 876030107 |
| BAX | BAXTER INTL INC | 1,928,857 | $58,406 | 0.0% | $44.62 | -32.8% | COM | 071813109 |
| CSL | CARLISLE COS INC | 156,247 | $58,343 | 0.0% | $346.19 | +6.1% | COM | 142339100 |
| ARES | ARES MANAGEMENT CORPORATION | 336,479 | $58,278 | 0.0% | $121.41 | +27.9% | CL A COM STK | 03990B101 |
| CCJ | CAMECO CORP | 780,398 | $57,929 | 0.0% | $28.30 | +88.2% | COM | 13321L108 |
| SU | SUNCOR ENERGY INC NEW | 1,542,773 | $57,777 | 0.0% | $31.23 | +14.9% | COM | 867224107 |
| DOW | DOW INC | 2,156,021 | $57,091 | 0.0% | $41.84 | -33.6% | COM | 260557103 |
| USFD | US FOODS HLDG CORP | 736,465 | $56,715 | 0.0% | $66.83 | +6.8% | COM | 912008109 |
| NDSN | NORDSON CORP | 264,548 | $56,711 | 0.0% | $216.69 | -9.1% | COM | 655663102 |
| DAL | DELTA AIR LINES INC DEL | 1,151,192 | $56,616 | 0.0% | $46.17 | -1.3% | COM NEW | 247361702 |
| EFA | ISHARES TR | 632,913 | $56,576 | 0.0% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 778,102 | $56,514 | 0.0% | $105.85 | -33.1% | COM | 015271109 |
| IWM | ISHARES TR | 260,027 | $56,111 | 0.0% | $170.76 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 605,630 | $56,093 | 0.0% | $100.34 | — | JPMORGAN USD EMG | 464288281 |
| HDB | HDFC BANK LTD | 728,168 | $55,829 | 0.0% | $60.21 | — | SPONSORED ADS | 40415F101 |
| AS | AMER SPORTS INC | 1,438,386 | $55,752 | 0.0% | $24.34 | +26.4% | COM SHS | G0260P102 |
| RVTY | REVVITY INC | 575,168 | $55,630 | 0.0% | $110.10 | -14.6% | COM | 714046109 |
| AXTA | AXALTA COATING SYS LTD | 1,872,641 | $55,599 | 0.0% | $36.47 | -14.6% | COM | G0750C108 |
| PRGS | PROGRESS SOFTWARE CORP | 869,083 | $55,482 | 0.0% | $55.04 | +10.5% | COM | 743312100 |
| INVH | INVITATION HOMES INC | 1,689,736 | $55,423 | 0.0% | $30.77 | +5.9% | COM | 46187W107 |
| BXP | BXP INC | 816,930 | $55,118 | 0.0% | $74.06 | -13.0% | COM | 101121101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,165,746 | $54,417 | 0.0% | $47.83 | — | COM | 36467J108 |
| SMTC | SEMTECH CORP | 1,205,356 | $54,410 | 0.0% | $39.38 | -9.6% | COM | 816850101 |
| TRU | TRANSUNION | 615,244 | $54,141 | 0.0% | $71.23 | +16.7% | COM | 89400J107 |
| CPT | CAMDEN PPTY TR | 477,310 | $53,788 | 0.0% | $103.52 | +8.3% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 3,460,331 | $53,151 | 0.0% | $16.57 | -14.4% | COM | 44107P104 |
| DUOL | DUOLINGO INC | 128,708 | $52,773 | 0.0% | $242.71 | +80.8% | CL A COM | 26603R106 |
| MKL | MARKEL GROUP INC | 26,288 | $52,507 | 0.0% | $1472.37 | +27.4% | COM | 570535104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 899,858 | $52,066 | 0.0% | $73.00 | -25.5% | SHS - A - | N53745100 |
| MIDD | MIDDLEBY CORP | 358,621 | $51,641 | 0.0% | $154.08 | -8.6% | COM | 596278101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 409,978 | $51,530 | 0.0% | $104.06 | +10.2% | COM | 64125C109 |
| JKHY | HENRY JACK & ASSOC INC | 283,229 | $51,029 | 0.0% | $165.56 | +6.3% | COM | 426281101 |
| GIB | CGI INC | 485,231 | $50,867 | 0.0% | $91.98 | +14.2% | CL A SUB VTG | 12532H104 |
| MPLX | MPLX LP | 982,930 | $50,631 | 0.0% | $31.01 | — | COM UNIT REP LTD | 55336V100 |
| FWONK | LIBERTY MEDIA CORP DEL | 484,217 | $50,601 | 0.0% | $77.03 | — | COM LBTY ONE S C | 531229755 |
| SOLV | SOLVENTUM CORP | 666,671 | $50,560 | 0.0% | $63.56 | +11.4% | COM SHS | 83444M101 |
| KD | KYNDRYL HLDGS INC | 1,201,351 | $50,409 | 0.0% | $23.57 | +53.4% | COMMON STOCK | 50155Q100 |
| TBBK | BANCORP INC DEL | 880,900 | $50,185 | 0.0% | $35.94 | +40.7% | COM | 05969A105 |
| ZM | ZOOM COMMUNICATIONS INC | 639,406 | $49,861 | 0.0% | $93.24 | -17.1% | CL A | 98980L101 |
| VG | VENTURE GLOBAL INC | 3,197,042 | $49,810 | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| BURL | BURLINGTON STORES INC | 213,511 | $49,671 | 0.0% | $179.58 | +32.4% | COM | 122017106 |
| SRLN | SSGA ACTIVE ETF TR | 1,192,926 | $49,614 | 0.0% | $42.22 | — | BLACKSTONE SENR | 78467V608 |
| DPZ | DOMINOS PIZZA INC | 109,993 | $49,563 | 0.0% | $370.06 | +25.5% | COM | 25754A201 |
| SOFI | SOFI TECHNOLOGIES INC | 2,716,961 | $49,476 | 0.0% | $13.17 | +0.1% | COM | 83406F102 |
| TECK | TECK RESOURCES LTD | 1,209,309 | $48,832 | 0.0% | $42.56 | -15.1% | CL B | 878742204 |
| LKQ | LKQ CORP | 1,319,224 | $48,824 | 0.0% | $39.17 | -0.5% | COM | 501889208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 888,029 | $48,815 | 0.0% | $83.71 | -29.7% | COM | 09061G101 |
| VTRS | VIATRIS INC | 5,438,255 | $48,564 | 0.0% | $10.14 | -19.2% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,079,800 | $46,836 | 0.0% | $20.48 | — | COM | 931427108 |
| INGR | INGREDION INC | 345,004 | $46,789 | 0.0% | $131.27 | +2.9% | COM | 457187102 |
| PLNT | PLANET FITNESS INC | 428,454 | $46,723 | 0.0% | $87.37 | +14.6% | CL A | 72703H101 |
| DVA | DAVITA INC | 327,223 | $46,613 | 0.0% | $107.44 | +31.9% | COM | 23918K108 |
| FOX | FOX CORP | 899,182 | $46,425 | 0.0% | $32.77 | +47.8% | CL B COM | 35137L204 |
| FTS | FORTIS INC | 967,569 | $46,182 | 0.0% | $35.50 | +31.3% | COM | 349553107 |
| FTI | TECHNIPFMC PLC | 1,336,790 | $46,039 | 0.0% | $24.91 | +20.7% | COM | G87110105 |
| PAYC | PAYCOM SOFTWARE INC | 198,333 | $45,894 | 0.0% | $243.74 | -3.2% | COM | 70432V102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 990,000 | $45,877 | 0.0% | $47.02 | — | MTG-BKD SECS ETF | 92206C771 |
| EQH | EQUITABLE HLDGS INC | 815,431 | $45,746 | 0.0% | $32.30 | +56.9% | COM | 29452E101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,513,115 | $45,673 | 0.0% | $10.85 | -14.7% | COMMON STOCK | 98980F104 |
| NTRA | NATERA INC | 269,937 | $45,603 | 0.0% | $145.90 | +6.8% | COM | 632307104 |
| IVZ | INVESCO LTD | 2,886,246 | $45,516 | 0.0% | $17.06 | -17.9% | SHS | G491BT108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 548,140 | $45,386 | 0.0% | $68.73 | +14.4% | COM | 78467J100 |
| ARM | ARM HOLDINGS PLC | 280,386 | $45,350 | 0.0% | $134.17 | — | SPONSORED ADS | 042068205 |
| BOX | BOX INC | 1,311,859 | $44,826 | 0.0% | $26.53 | +23.6% | CL A | 10316T104 |
| — | LIBERTY MEDIA CORP DEL | 562,015 | $44,669 | 0.0% | $62.68 | — | COM LBTY LIV S A | 531229748 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,410,100 | $44,365 | 0.0% | $16.43 | -26.8% | COMMON SHARES | 071705107 |
| EVRG | EVERGY INC | 640,144 | $44,125 | 0.0% | $53.92 | +21.6% | COM | 30034W106 |
| TXT | TEXTRON INC | 540,630 | $43,407 | 0.0% | $73.81 | -2.0% | COM | 883203101 |
| TOST | TOAST INC | 979,138 | $43,366 | 0.0% | $24.36 | +61.3% | CL A | 888787108 |
| BLD | TOPBUILD CORP | 133,529 | $43,229 | 0.0% | $195.58 | +51.7% | COM | 89055F103 |
| UDR | UDR INC | 1,053,779 | $43,026 | 0.0% | $38.48 | +5.1% | COM | 902653104 |
| VRNS | VARONIS SYS INC | 840,835 | $42,672 | 0.0% | $44.70 | +1.7% | COM | 922280102 |
| PFF | ISHARES TR | 1,369,883 | $42,028 | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| MTCH | MATCH GROUP INC NEW | 1,359,820 | $42,005 | 0.0% | $47.27 | -37.5% | COM | 57667L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,260,143 | $41,677 | 0.0% | $16.21 | — | COM | 78573L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 228,767 | $41,441 | 0.0% | $160.03 | +12.5% | CL B | 913903100 |
| IWF | ISHARES TR | 97,313 | $41,317 | 0.0% | $215.38 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 200,000 | $40,928 | 0.0% | $161.13 | +15.3% | Put | 697435105 |
| VALE | VALE S A | 4,213,025 | $40,908 | 0.0% | $12.33 | — | SPONSORED ADS | 91912E105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 222,104 | $40,365 | 0.0% | $171.73 | — | S&P500 EQL WGT | 46137V357 |
| CART | MAPLEBEAR INC | 890,576 | $40,290 | 0.0% | $43.23 | +0.6% | COM | 565394103 |
| LNT | ALLIANT ENERGY CORP | 663,095 | $40,097 | 0.0% | $47.93 | +25.4% | COM | 018802108 |
| CXW | CORECIVIC INC | 1,871,578 | $39,434 | 0.0% | $13.32 | +61.9% | COM | 21871N101 |
| SNAP | SNAP INC | 4,517,387 | $39,256 | 0.0% | $14.72 | -43.6% | CL A | 83304A106 |
| BRZE | BRAZE INC | 1,394,243 | $39,178 | 0.0% | $47.00 | -32.7% | COM CL A | 10576N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,118,917 | $38,819 | 0.0% | $10.77 | — | UNIT LTD PARTN | 726503105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 700,376 | $38,717 | 0.0% | $38.43 | +36.8% | CL A LMT VTG SHS | 113004105 |
| SFM | SPROUTS FMRS MKT INC | 228,901 | $37,686 | 0.0% | $39.24 | +316.4% | COM | 85208M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,236,037 | $37,476 | 0.0% | $14.47 | — | SPONSORED ADS | 881624209 |
| WAY | WAYSTAR HLDG CORP | 916,247 | $37,447 | 0.0% | $38.12 | +1.1% | COM | 946784105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 670,274 | $37,140 | 0.0% | $44.29 | +6.7% | COM CL A | 45841N107 |
| TECH | BIO-TECHNE CORP | 717,591 | $36,920 | 0.0% | $77.97 | -35.8% | COM | 09073M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,818,481 | $36,879 | 0.0% | $22.17 | -19.3% | SHS | G66721104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 645,332 | $36,861 | 0.0% | $38.42 | +30.0% | COM | 018581108 |
| BNTX | BIONTECH SE | 345,566 | $36,792 | 0.0% | $165.33 | — | SPONSORED ADS | 09075V102 |
| DOCU | DOCUSIGN INC | 464,213 | $36,158 | 0.0% | $73.23 | +10.5% | COM | 256163106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 125,534 | $36,072 | 0.0% | $243.22 | +22.9% | COM | 91307C102 |
| RL | RALPH LAUREN CORP | 130,957 | $35,919 | 0.0% | $150.44 | +63.1% | CL A | 751212101 |
| PSTG | PURE STORAGE INC | 623,517 | $35,902 | 0.0% | $52.67 | -5.5% | CL A | 74624M102 |
| ILMN | ILLUMINA INC | 372,840 | $35,573 | 0.0% | $220.55 | -63.2% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 1,091,937 | $35,422 | 0.0% | $33.29 | -10.9% | COM | 844741108 |
| HEWJ | ISHARES TR | 787,746 | $35,283 | 0.0% | $37.33 | — | HDG MSCI JAPAN | 46434V886 |
| EEM | ISHARES TR | 729,072 | $35,170 | 0.0% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| ERIE | ERIE INDTY CO | 101,327 | $35,139 | 0.0% | $363.78 | +1.1% | CL A | 29530P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 307,797 | $34,990 | 0.0% | $74.20 | +44.1% | COM NEW | 53220K504 |
| CWB | SPDR SERIES TRUST | 421,622 | $34,851 | 0.0% | $58.99 | — | BBG CONV SEC ETF | 78464A359 |
| RS | RELIANCE INC | 110,770 | $34,771 | 0.0% | $269.76 | +9.4% | COM | 759509102 |
| AMLP | ALPS ETF TR | 705,545 | $34,473 | 0.0% | $27.08 | — | ALERIAN MLP | 00162Q452 |
| BF/B | BROWN FORMAN CORP | 1,280,948 | $34,470 | 0.0% | $43.52 | -27.9% | CL B | 115637209 |
| MKTX | MARKETAXESS HLDGS INC | 154,214 | $34,442 | 0.0% | $261.93 | -17.3% | COM | 57060D108 |
| — | HUDSON PAC PPTYS INC | 12,541,315 | $34,363 | 0.0% | $2.83 | — | COM | 444097109 |
| HAE | HAEMONETICS CORP MASS | 459,633 | $34,293 | 0.0% | $85.46 | -22.5% | COM | 405024100 |
| DINO | HF SINCLAIR CORP | 834,103 | $34,265 | 0.0% | $47.14 | -28.8% | COM | 403949100 |
| B | BARRICK MNG CORP | 1,640,921 | $34,164 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ADMA | ADMA BIOLOGICS INC | 1,871,228 | $34,075 | 0.0% | $6.80 | +199.9% | COM | 000899104 |
| CLS | CELESTICA INC | 218,166 | $34,058 | 0.0% | $102.58 | +3.6% | COM | 15101Q207 |
| SWK | STANLEY BLACK & DECKER INC | 498,250 | $33,756 | 0.0% | $100.14 | -37.6% | COM | 854502101 |
| FRT | FEDERAL RLTY INVT TR NEW | 354,576 | $33,681 | 0.0% | $95.37 | -4.2% | SH BEN INT NEW | 313745101 |
| QRVO | QORVO INC | 396,604 | $33,676 | 0.0% | $85.82 | -15.8% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 965,888 | $33,217 | 0.0% | $37.70 | -15.9% | COM | 552953101 |
| JLL | JONES LANG LASALLE INC | 129,438 | $33,108 | 0.0% | $250.06 | -8.3% | COM | 48020Q107 |
| MRNA | MODERNA INC | 1,199,233 | $33,087 | 0.0% | $106.00 | -75.2% | COM | 60770K107 |
| — | PARAMOUNT GLOBAL | 2,555,721 | $32,969 | 0.0% | $18.40 | — | CLASS B COM | 92556H206 |
| TIGO | MILLICOM INTL CELLULAR S A | 869,184 | $32,568 | 0.0% | $29.06 | +17.9% | COM STK | L6388F110 |
| IMO | IMPERIAL OIL LTD | 409,726 | $32,565 | 0.0% | $56.46 | +24.4% | COM NEW | 453038408 |
| CTLP | CANTALOUPE INC | 2,952,161 | $32,444 | 0.0% | $6.80 | +27.3% | COM | 138103106 |
| PAYO | PAYONEER GLOBAL INC | 4,729,258 | $32,395 | 0.0% | $7.55 | -10.3% | COM | 70451X104 |
| RBA | RB GLOBAL INC | 304,683 | $32,354 | 0.0% | $69.65 | +47.2% | COM | 74935Q107 |
| EXAS | EXACT SCIENCES CORP | 608,692 | $32,346 | 0.0% | $73.11 | -30.5% | COM | 30063P105 |
| HII | HUNTINGTON INGALLS INDS INC | 133,891 | $32,329 | 0.0% | $214.84 | +2.6% | COM | 446413106 |
| ALAB | ASTERA LABS INC | 357,523 | $32,327 | 0.0% | $85.70 | -7.8% | COM | 04626A103 |
| RELY | REMITLY GLOBAL INC | 1,720,716 | $32,298 | 0.0% | $16.20 | +28.4% | COM | 75960P104 |
| RGLD | ROYAL GOLD INC | 181,247 | $32,233 | 0.0% | $119.52 | +48.1% | COM | 780287108 |
| CCK | CROWN HLDGS INC | 312,332 | $32,164 | 0.0% | $88.70 | +6.7% | COM | 228368106 |
| CRTC | DBX ETF TR | 943,100 | $32,075 | 0.0% | $29.28 | — | XTRACKERS US NAT | 23306X860 |
| GLOB | GLOBANT S A | 353,016 | $32,068 | 0.0% | $171.63 | -37.8% | COM | L44385109 |
| IEUR | ISHARES TR | 483,333 | $31,997 | 0.0% | $49.70 | — | CORE MSCI EURO | 46434V738 |
| SATS | ECHOSTAR CORP | 1,154,345 | $31,975 | 0.0% | $25.13 | -12.6% | CL A | 278768106 |
| RUSHA | RUSH ENTERPRISES INC | 606,892 | $31,261 | 0.0% | $32.04 | +58.5% | CL A | 781846209 |
| IONQ | IONQ INC | 725,293 | $31,166 | 0.0% | $27.61 | +21.4% | COM | 46222L108 |
| GRAB | GRAB HOLDINGS LIMITED | 6,191,470 | $31,143 | 0.0% | $3.63 | +28.4% | CLASS A ORD | G4124C109 |
| TTEK | TETRA TECH INC NEW | 862,953 | $31,032 | 0.0% | $39.31 | -15.3% | COM | 88162G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 415,591 | $30,970 | 0.0% | $93.48 | -30.5% | COM | 83088M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,089,438 | $30,929 | 0.0% | $46.13 | -41.1% | COM | 12769G100 |
| AZN | ASTRAZENECA PLC | 441,377 | $30,843 | 0.0% | $71.19 | — | SPONSORED ADR | 046353108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 921,586 | $30,652 | 0.0% | $47.78 | -36.6% | COM | 00847X104 |
| CDE | COEUR MNG INC | 3,444,406 | $30,517 | 0.0% | $3.85 | +89.2% | COM NEW | 192108504 |
| GGG | GRACO INC | 354,691 | $30,493 | 0.0% | $74.07 | +10.7% | COM | 384109104 |
| H | HYATT HOTELS CORP | 218,141 | $30,463 | 0.0% | $145.59 | -14.5% | COM CL A | 448579102 |
| ATR | APTARGROUP INC | 194,264 | $30,389 | 0.0% | $128.99 | +15.8% | COM | 038336103 |
| EXTR | EXTREME NETWORKS | 1,678,362 | $30,127 | 0.0% | $14.86 | -0.9% | COM | 30226D106 |
| OTEX | OPEN TEXT CORP | 1,030,994 | $30,105 | 0.0% | $32.78 | -19.0% | COM | 683715106 |
| ETSY | ETSY INC | 599,868 | $30,089 | 0.0% | $60.12 | -17.3% | COM | 29786A106 |
| QSR | RESTAURANT BRANDS INTL INC | 451,937 | $29,959 | 0.0% | $69.13 | -3.4% | COM | 76131D103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 283,916 | $29,953 | 0.0% | $69.44 | — | SPON ADR | 400501102 |
| DOX | AMDOCS LTD | 327,451 | $29,877 | 0.0% | $65.00 | +35.0% | SHS | G02602103 |
| ALB | ALBEMARLE CORP | 475,850 | $29,822 | 0.0% | $107.84 | -45.9% | COM | 012653101 |
| PCTY | PAYLOCITY HLDG CORP | 163,970 | $29,710 | 0.0% | $182.61 | +2.8% | COM | 70438V106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 192,190 | $29,590 | 0.0% | $106.20 | +21.7% | COM | 450056106 |
| CW | CURTISS WRIGHT CORP | 60,163 | $29,393 | 0.0% | $206.56 | +90.8% | COM | 231561101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,117,149 | $29,090 | 0.0% | $22.96 | -40.9% | COM CL A | 76954A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 471,035 | $29,049 | 0.0% | $65.66 | — | COM | 29472R108 |
| TW | TRADEWEB MKTS INC | 198,266 | $29,026 | 0.0% | $78.17 | +78.5% | CL A | 892672106 |
| — | DAYFORCE INC | 523,865 | $29,017 | 0.0% | $76.39 | -25.2% | COM | 15677J108 |
| EPAM | EPAM SYS INC | 164,031 | $29,004 | 0.0% | $232.93 | -28.2% | COM | 29414B104 |
| HEI | HEICO CORP NEW | 88,294 | $28,960 | 0.0% | $207.86 | +33.1% | COM | 422806109 |
| DBJP | DBX ETF TR | 378,574 | $28,950 | 0.0% | $61.78 | — | XTRACK MSCI JAPN | 233051507 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,075,945 | $28,900 | 0.0% | $24.05 | +3.3% | COM | 41068X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,370,866 | $28,884 | 0.0% | $25.50 | -9.4% | COM | 388689101 |
| IOT | SAMSARA INC | 720,644 | $28,667 | 0.0% | $37.38 | +10.6% | COM CL A | 79589L106 |
| STN | STANTEC INC | 262,803 | $28,561 | 0.0% | $62.55 | — | COM | 85472N109 |
| NRES | DBX ETF TR | 1,117,339 | $28,392 | 0.0% | $27.29 | — | XTRACKERS RREEF | 23306X837 |
| WFG | WEST FRASER TIMBER CO LTD | 386,777 | $28,351 | 0.0% | $81.43 | -8.7% | COM | 952845105 |
| EMN | EASTMAN CHEM CO | 378,235 | $28,239 | 0.0% | $82.63 | -8.1% | COM | 277432100 |
| BROS | DUTCH BROS INC | 409,068 | $27,968 | 0.0% | $46.39 | +40.6% | CL A | 26701L100 |
| BRBR | BELLRING BRANDS INC | 480,234 | $27,820 | 0.0% | $55.29 | +20.7% | COMMON STOCK | 07831C103 |
| HSIC | HENRY SCHEIN INC | 379,622 | $27,731 | 0.0% | $67.31 | +2.3% | COM | 806407102 |
| PAAS | PAN AMERN SILVER CORP | 973,857 | $27,658 | 0.0% | $19.31 | +34.0% | COM | 697900108 |
| BWXT | BWX TECHNOLOGIES INC | 191,864 | $27,640 | 0.0% | $69.71 | +66.9% | COM | 05605H100 |
| TKO | TKO GROUP HOLDINGS INC | 151,217 | $27,514 | 0.0% | $137.36 | +15.8% | CL A | 87256C101 |
| RDNT | RADNET INC | 481,016 | $27,375 | 0.0% | $22.38 | +145.4% | COM | 750491102 |
| BTG | B2GOLD CORP | 7,499,449 | $27,073 | 0.0% | $3.00 | +8.9% | COM | 11777Q209 |
| WYNN | WYNN RESORTS LTD | 287,727 | $26,951 | 0.0% | $91.65 | -7.9% | COM | 983134107 |
| AVTR | AVANTOR INC | 1,996,055 | $26,867 | 0.0% | $23.87 | -42.7% | COM | 05352A100 |
| SPHR | SPHERE ENTERTAINMENT CO | 638,541 | $26,691 | 0.0% | $38.36 | -11.7% | CL A | 55826T102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,214,600 | $26,490 | 0.0% | $21.73 | — | UNIT | 46138B103 |
| GL | GLOBE LIFE INC | 212,974 | $26,471 | 0.0% | $99.03 | +22.1% | COM | 37959E102 |
| BAP | CREDICORP LTD | 117,925 | $26,359 | 0.0% | $133.94 | +47.2% | COM | G2519Y108 |
| BEN | FRANKLIN RESOURCES INC | 1,104,723 | $26,348 | 0.0% | $21.54 | -8.1% | COM | 354613101 |
| CNH | CNH INDL N V | 2,027,993 | $26,283 | 0.0% | $11.07 | +10.5% | SHS | N20944109 |
| ITRI | ITRON INC | 199,163 | $26,216 | 0.0% | $72.34 | +56.4% | COM | 465741106 |
| GNRC | GENERAC HLDGS INC | 182,562 | $26,145 | 0.0% | $210.46 | -42.0% | COM | 368736104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 210,222 | $25,981 | 0.0% | $120.40 | +1.9% | COM | 109194100 |
| — | DUKE ENERGY CORP NEW | 24,498,000 | $25,919 | 0.0% | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,496,296 | $25,901 | 0.0% | $54.68 | -66.1% | COM | 03753U106 |
| WSO | WATSCO INC | 58,580 | $25,870 | 0.0% | $385.29 | +20.4% | COM | 942622200 |
| MHK | MOHAWK INDS INC | 243,816 | $25,562 | 0.0% | $137.47 | -24.2% | COM | 608190104 |
| AOS | SMITH A O CORP | 389,226 | $25,522 | 0.0% | $64.49 | +0.3% | COM | 831865209 |
| BKD | BROOKDALE SR LIVING INC | 3,654,918 | $25,438 | 0.0% | $4.85 | +34.0% | COM | 112463104 |
| HEI/A | HEICO CORP NEW | 97,288 | $25,173 | 0.0% | $154.65 | +41.4% | CL A | 422806208 |
| RPM | RPM INTL INC | 228,723 | $25,123 | 0.0% | $88.43 | +24.3% | COM | 749685103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,323,656 | $24,911 | 0.0% | $17.92 | — | COM NEW | 035710839 |
| MPT | MEDICAL PPTYS TRUST INC | 5,779,801 | $24,911 | 0.0% | $5.29 | — | COM | 58463J304 |
| GTLS | CHART INDS INC | 151,177 | $24,891 | 0.0% | $140.60 | +4.5% | COM | 16115Q308 |
| OKTA | OKTA INC | 248,401 | $24,833 | 0.0% | $108.45 | -1.5% | CL A | 679295105 |
| DSGX | DESCARTES SYS GROUP INC | 243,112 | $24,712 | 0.0% | $93.86 | +12.4% | COM | 249906108 |
| NGD | NEW GOLD INC CDA | 4,988,249 | $24,692 | 0.0% | $2.11 | +94.7% | COM | 644535106 |
| KMX | CARMAX INC | 366,199 | $24,612 | 0.0% | $80.33 | -16.3% | COM | 143130102 |
| CIEN | CIENA CORP | 300,108 | $24,408 | 0.0% | $47.09 | +52.3% | COM NEW | 171779309 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,469 | $24,395 | 0.0% | $1112.25 | +62.7% | CL A | 31946M103 |
| CPNG | COUPANG INC | 810,956 | $24,296 | 0.0% | $24.71 | +3.7% | CL A | 22266T109 |
| AYI | ACUITY INC | 81,410 | $24,288 | 0.0% | $170.67 | +51.4% | COM | 00508Y102 |
| AES | AES CORP | 2,307,546 | $24,275 | 0.0% | $15.28 | -32.1% | COM | 00130H105 |
| — | BLUEPRINT MEDICINES CORP | 189,250 | $24,258 | 0.0% | $91.27 | — | COM | 09627Y109 |
| TGNA | TEGNA INC | 1,441,886 | $24,166 | 0.0% | $17.23 | -3.5% | COM | 87901J105 |
| LW | LAMB WESTON HLDGS INC | 457,086 | $23,700 | 0.0% | $76.38 | -30.9% | COM | 513272104 |
| — | ALIBABA GROUP HLDG LTD | 18,499,000 | $23,564 | 0.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| OLED | UNIVERSAL DISPLAY CORP | 152,284 | $23,522 | 0.0% | $147.67 | -6.1% | COM | 91347P105 |
| FIVE | FIVE BELOW INC | 179,182 | $23,505 | 0.0% | $95.37 | +2.1% | COM | 33829M101 |
| DBX | DROPBOX INC | 821,634 | $23,499 | 0.0% | $24.72 | +14.5% | CL A | 26210C104 |
| AGYS | AGILYSYS INC | 204,381 | $23,430 | 0.0% | $26.41 | +241.7% | COM | 00847J105 |
| CXM | SPRINKLR INC | 2,747,935 | $23,248 | 0.0% | $13.55 | -40.9% | CL A | 85208T107 |
| ENTG | ENTEGRIS INC | 287,933 | $23,222 | 0.0% | $107.21 | -29.4% | COM | 29362U104 |
| BCO | BRINKS CO | 259,680 | $23,187 | 0.0% | $78.92 | +9.3% | COM | 109696104 |
| CHRD | CHORD ENERGY CORPORATION | 238,415 | $23,090 | 0.0% | $121.41 | -24.3% | COM NEW | 674215207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,016,854 | $23,072 | 0.0% | $37.57 | -36.9% | COM | 00404A109 |
| APA | APA CORPORATION | 1,259,914 | $23,044 | 0.0% | $28.76 | -41.4% | COM | 03743Q108 |
| FSV | FIRSTSERVICE CORP NEW | 131,165 | $22,904 | 0.0% | $172.36 | 0.0% | COM | 33767E202 |
| ICL | ICL GROUP LTD | 3,320,064 | $22,842 | 0.0% | $6.52 | +0.1% | SHS | M53213100 |
| ALRM | ALARM COM HLDGS INC | 401,495 | $22,713 | 0.0% | $65.36 | -15.1% | COM | 011642105 |
| DKS | DICKS SPORTING GOODS INC | 114,752 | $22,699 | 0.0% | $160.25 | +13.8% | COM | 253393102 |
| QQQ | INVESCO QQQ TR | 41,101 | $22,673 | 0.0% | $365.30 | — | UNIT SER 1 | 46090E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 403,909 | $22,643 | 0.0% | $40.34 | +36.2% | COM SHS | 31620R303 |
| GEO | GEO GROUP INC NEW | 944,319 | $22,616 | 0.0% | $15.53 | +75.9% | COM | 36162J106 |
| OPTU | ALTICE USA INC | 10,543,990 | $22,564 | 0.0% | $2.23 | +5.3% | CL A | 02156K103 |
| ENPH | ENPHASE ENERGY INC | 566,157 | $22,448 | 0.0% | $91.48 | -49.5% | COM | 29355A107 |
| IDT | IDT CORP | 328,020 | $22,410 | 0.0% | $37.36 | +53.4% | CL B NEW | 448947507 |
| CSGS | CSG SYS INTL INC | 337,216 | $22,024 | 0.0% | $50.28 | +22.4% | COM | 126349109 |
| WPC | WP CAREY INC | 352,853 | $22,011 | 0.0% | $71.28 | — | COM | 92936U109 |
| ASML | ASML HOLDING N V | 27,455 | $22,002 | 0.0% | $646.02 | — | N Y REGISTRY SHS | N07059210 |
| STVN | STEVANATO GROUP S P A | 899,137 | $21,966 | 0.0% | $29.40 | -23.3% | ORD SHS | T9224W109 |
| JEF | JEFFERIES FINL GROUP INC | 401,024 | $21,932 | 0.0% | $50.72 | -4.8% | COM | 47233W109 |
| CE | CELANESE CORP DEL | 396,381 | $21,932 | 0.0% | $52.54 | -5.3% | COM | 150870103 |
| LRCX | LAM RESEARCH CORP | 225,000 | $21,902 | 0.0% | $75.65 | +4.2% | Put | 512807306 |
| INVA | INNOVIVA INC | 1,088,616 | $21,870 | 0.0% | $16.43 | +17.0% | COM | 45781M101 |
| NOK | NOKIA CORP | 4,191,403 | $21,711 | 0.0% | $4.70 | — | SPONSORED ADR | 654902204 |
| ACLX | ARCELLX INC | 329,364 | $21,689 | 0.0% | $57.73 | +7.8% | COMMON STOCK | 03940C100 |
| — | CUSHMAN WAKEFIELD PLC | 1,957,165 | $21,666 | 0.0% | $10.37 | — | SHS | G2717B108 |
| FRPT | FRESHPET INC | 317,036 | $21,546 | 0.0% | $89.38 | -12.6% | COM | 358039105 |
| IAGG | ISHARES TR | 420,234 | $21,470 | 0.0% | $51.01 | — | CORE INTL AGGR | 46435G672 |
| — | FORD MTR CO | 21,688,000 | $21,428 | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| WTRG | ESSENTIAL UTILS INC | 574,586 | $21,340 | 0.0% | $42.47 | -8.3% | COM | 29670G102 |
| ATEC | ALPHATEC HLDGS INC | 1,892,310 | $21,005 | 0.0% | $11.44 | +0.4% | COM NEW | 02081G201 |
| CVE | CENOVUS ENERGY INC | 1,540,372 | $20,949 | 0.0% | $13.96 | -7.7% | COM | 15135U109 |
| — | COINBASE GLOBAL INC | 16,033,000 | $20,931 | 0.0% | $1.20 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| RCI | ROGERS COMMUNICATIONS INC | 704,983 | $20,910 | 0.0% | $40.95 | -36.0% | CL B | 775109200 |
| TENB | TENABLE HLDGS INC | 610,959 | $20,638 | 0.0% | $37.89 | -14.3% | COM | 88025T102 |
| MGA | MAGNA INTL INC | 534,521 | $20,638 | 0.0% | $50.94 | -31.9% | COM | 559222401 |
| ESNT | ESSENT GROUP LTD | 339,566 | $20,622 | 0.0% | $44.39 | +29.4% | COM | G3198U102 |
| BYD | BOYD GAMING CORP | 263,558 | $20,618 | 0.0% | $62.53 | +13.5% | COM | 103304101 |
| AGI | ALAMOS GOLD INC NEW | 772,347 | $20,514 | 0.0% | $24.43 | +9.3% | COM CL A | 011532108 |
| SARO | STANDARDAERO INC | 641,822 | $20,314 | 0.0% | $26.85 | +4.4% | COM | 85423L103 |
| DCO | DUCOMMUN INC DEL | 245,692 | $20,302 | 0.0% | $42.01 | +58.2% | COM | 264147109 |
| INSM | INSMED INC | 201,635 | $20,293 | 0.0% | $46.62 | +64.0% | COM PAR $.01 | 457669307 |
| CVLT | COMMVAULT SYS INC | 116,368 | $20,286 | 0.0% | $132.37 | +28.9% | COM | 204166102 |
| — | COINBASE GLOBAL INC | 17,513,000 | $20,219 | 0.0% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 348,261 | $20,126 | 0.0% | $35.27 | +63.5% | COM | 830940102 |
| CFLT | CONFLUENT INC | 806,910 | $20,116 | 0.0% | $27.57 | -18.3% | CLASS A COM | 20717M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 406,384 | $20,100 | 0.0% | $47.58 | — | FTSE EMR MKT ETF | 922042858 |
| MNDY | MONDAY COM LTD | 63,507 | $19,972 | 0.0% | $199.89 | +39.3% | SHS | M7S64H106 |
| AGCO | AGCO CORP | 192,693 | $19,878 | 0.0% | $94.82 | -0.3% | COM | 001084102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,582,608 | $19,798 | 0.0% | $13.86 | — | SPONSORED ADR | 71654V408 |
| FCPT | FOUR CORNERS PPTY TR INC | 734,548 | $19,767 | 0.0% | $26.10 | — | COM | 35086T109 |
| TU | TELUS CORPORATION | 1,212,371 | $19,471 | 0.0% | $17.87 | -13.2% | COM | 87971M103 |
| ZYME | ZYMEWORKS INC | 1,544,763 | $19,387 | 0.0% | $8.57 | +39.0% | COM | 98985Y108 |
| PATH | UIPATH INC | 1,508,611 | $19,310 | 0.0% | $14.08 | -14.8% | CL A | 90364P105 |
| EGO | ELDORADO GOLD CORP NEW | 946,484 | $19,251 | 0.0% | $13.51 | +44.0% | COM | 284902509 |
| BBIO | BRIDGEBIO PHARMA INC | 445,526 | $19,238 | 0.0% | $28.50 | +27.6% | COM | 10806X102 |
| BE | BLOOM ENERGY CORP | 791,601 | $18,935 | 0.0% | $16.25 | +19.1% | COM CL A | 093712107 |
| LOPE | GRAND CANYON ED INC | 99,977 | $18,896 | 0.0% | $116.25 | +59.4% | COM | 38526M106 |
| OPCH | OPTION CARE HEALTH INC | 578,364 | $18,785 | 0.0% | $26.13 | +23.6% | COM NEW | 68404L201 |
| SCCO | SOUTHERN COPPER CORP | 185,567 | $18,774 | 0.0% | $82.97 | +4.9% | COM | 84265V105 |
| MAN | MANPOWERGROUP INC WIS | 458,408 | $18,520 | 0.0% | $49.35 | -11.5% | COM | 56418H100 |
| LNTH | LANTHEUS HLDGS INC | 224,576 | $18,384 | 0.0% | $69.08 | +27.1% | COM | 516544103 |
| WIX | WIX COM LTD | 115,224 | $18,258 | 0.0% | $141.21 | +14.1% | SHS | M98068105 |
| — | AKERO THERAPEUTICS INC | 341,998 | $18,249 | 0.0% | $39.72 | — | COM | 00973Y108 |
| AGO | ASSURED GUARANTY LTD | 208,751 | $18,182 | 0.0% | $83.89 | +1.3% | COM | G0585R106 |
| SIGI | SELECTIVE INS GROUP INC | 206,528 | $17,896 | 0.0% | $83.77 | +2.8% | COM | 816300107 |
| EPP | ISHARES INC | 361,374 | $17,841 | 0.0% | $42.58 | — | MSCI PAC JP ETF | 464286665 |
| TMDX | TRANSMEDICS GROUP INC | 133,000 | $17,823 | 0.0% | $77.50 | +41.7% | COM | 89377M109 |
| — | PENGUIN SOLUTIONS INC | 899,646 | $17,822 | 0.0% | $20.54 | — | SHS | G8232Y101 |
| ORA | ORMAT TECHNOLOGIES INC | 212,383 | $17,789 | 0.0% | $74.74 | -0.3% | COM | 686688102 |
| ACI | ALBERTSONS COS INC | 826,770 | $17,784 | 0.0% | $18.59 | +14.0% | COMMON STOCK | 013091103 |
| SEE | SEALED AIR CORP NEW | 570,519 | $17,703 | 0.0% | $30.30 | -3.4% | COM | 81211K100 |
| SNDK | SANDISK CORP | 389,883 | $17,681 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| AFRM | AFFIRM HLDGS INC | 253,988 | $17,561 | 0.0% | $57.94 | -10.5% | COM CL A | 00827B106 |
| — | PELOTON INTERACTIVE INC | 9,562,000 | $17,544 | 0.0% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| TDS | TELEPHONE & DATA SYS INC | 492,319 | $17,517 | 0.0% | $32.40 | +8.3% | COM NEW | 879433829 |
| TXNM | TXNM ENERGY INC | 310,520 | $17,488 | 0.0% | $43.99 | +23.8% | COM | 69349H107 |
| VTEB | VANGUARD MUN BD FDS | 356,447 | $17,477 | 0.0% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| FUTU | FUTU HLDGS LTD | 140,654 | $17,383 | 0.0% | $100.62 | — | SPON ADS CL A | 36118L106 |
| DY | DYCOM INDS INC | 70,928 | $17,334 | 0.0% | $177.25 | +11.0% | COM | 267475101 |
| CHWY | CHEWY INC | 405,553 | $17,285 | 0.0% | $21.42 | +86.0% | CL A | 16679L109 |
| HIMS | HIMS & HERS HEALTH INC | 344,575 | $17,177 | 0.0% | $11.12 | +306.5% | COM CL A | 433000106 |
| UMBF | UMB FINL CORP | 162,571 | $17,096 | 0.0% | $102.51 | -2.7% | COM | 902788108 |
| FN | FABRINET | 57,589 | $16,970 | 0.0% | $173.31 | +28.6% | SHS | G3323L100 |
| — | FOOT LOCKER INC | 689,606 | $16,895 | 0.0% | $24.64 | — | COM | 344849104 |
| MC | MOELIS & CO | 269,375 | $16,787 | 0.0% | $43.96 | +23.4% | CL A | 60786M105 |
| HYG | ISHARES TR | 207,658 | $16,748 | 0.0% | $76.31 | — | IBOXX HI YD ETF | 464288513 |
| S | SENTINELONE INC | 915,327 | $16,732 | 0.0% | $23.06 | -20.7% | CL A | 81730H109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 13,985,000 | $16,719 | 0.0% | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 159,912 | $16,652 | 0.0% | $129.59 | -15.6% | CL A | 099502106 |
| MARA | MARA HOLDINGS INC | 1,060,606 | $16,630 | 0.0% | $18.31 | -21.8% | COM | 565788106 |
| PBF | PBF ENERGY INC | 766,824 | $16,617 | 0.0% | $27.23 | -30.2% | CL A | 69318G106 |
| CASY | CASEYS GEN STORES INC | 32,489 | $16,578 | 0.0% | $145.39 | +215.8% | COM | 147528103 |
| GH | GUARDANT HEALTH INC | 318,119 | $16,555 | 0.0% | $26.99 | +65.5% | COM | 40131M109 |
| IGIB | ISHARES TR | 310,445 | $16,544 | 0.0% | $55.60 | — | ISHS 5-10YR INVT | 464288638 |
| DXC | DXC TECHNOLOGY CO | 1,077,259 | $16,471 | 0.0% | $22.09 | -30.4% | COM | 23355L106 |
| HTHT | H WORLD GROUP LTD | 482,543 | $16,368 | 0.0% | $40.45 | — | SPONSORED ADS | 44332N106 |
| RXST | RXSIGHT INC | 1,229,262 | $15,980 | 0.0% | $24.06 | -37.5% | COM | 78349D107 |
| BSY | BENTLEY SYS INC | 295,016 | $15,922 | 0.0% | $47.98 | -3.9% | COM CL B | 08265T208 |
| IAG | IAMGOLD CORP | 2,161,162 | $15,885 | 0.0% | $4.31 | +62.5% | COM | 450913108 |
| HR | HEALTHCARE RLTY TR | 1,001,091 | $15,877 | 0.0% | $16.14 | — | CL A COM | 42226K105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 734,622 | $15,846 | 0.0% | $21.19 | -12.3% | COM | 004225108 |
| GRND | GRINDR INC | 696,444 | $15,809 | 0.0% | $18.14 | +21.0% | COM | 39854F101 |
| OFG | OFG BANCORP | 368,635 | $15,778 | 0.0% | $20.35 | +96.8% | COM | 67103X102 |
| ET | ENERGY TRANSFER L P | 869,945 | $15,772 | 0.0% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| EQX | EQUINOX GOLD CORP | 2,726,390 | $15,677 | 0.0% | $6.47 | +0.4% | COM | 29446Y502 |
| SPHY | SPDR SERIES TRUST | 656,200 | $15,618 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| GLDM | WORLD GOLD TR | 237,942 | $15,590 | 0.0% | $38.76 | — | SPDR GLD MINIS | 98149E303 |
| TALK | TALKSPACE INC | 5,587,818 | $15,534 | 0.0% | $2.83 | +4.1% | COM | 87427V103 |
| BMI | BADGER METER INC | 62,036 | $15,196 | 0.0% | $135.96 | +65.7% | COM | 056525108 |
| ROKU | ROKU INC | 172,227 | $15,137 | 0.0% | $108.08 | -35.4% | COM CL A | 77543R102 |
| OVV | OVINTIV INC | 397,233 | $15,115 | 0.0% | $45.57 | -19.5% | COM | 69047Q102 |
| CG | CARLYLE GROUP INC | 292,260 | $15,022 | 0.0% | $45.37 | -7.1% | COM | 14316J108 |
| ESLT | ELBIT SYS LTD | 33,399 | $15,013 | 0.0% | $241.35 | +67.3% | ORD | M3760D101 |
| VSAT | VIASAT INC | 1,027,000 | $14,994 | 0.0% | $10.24 | -1.2% | COM | 92552V100 |
| VIPS | VIPSHOP HLDGS LTD | 992,727 | $14,941 | 0.0% | $14.82 | — | SPONSORED ADS A | 92763W103 |
| IEV | ISHARES TR | 236,127 | $14,935 | 0.0% | $59.64 | — | EUROPE ETF | 464287861 |
| SYNA | SYNAPTICS INC | 230,091 | $14,914 | 0.0% | $78.34 | -24.9% | COM | 87157D109 |
| COUR | COURSERA INC | 1,672,224 | $14,649 | 0.0% | $9.08 | -9.8% | COM | 22266M104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 663,042 | $14,541 | 0.0% | $22.59 | +1.8% | CL A | 185123106 |
| — | TRIUMPH GROUP INC NEW | 564,590 | $14,538 | 0.0% | $24.45 | — | COM | 896818101 |
| FBP | FIRST BANCORP P R | 695,941 | $14,496 | 0.0% | $11.11 | +74.7% | COM NEW | 318672706 |
| ANIP | ANI PHARMACEUTICALS INC | 221,696 | $14,466 | 0.0% | $60.79 | +7.1% | COM | 00182C103 |
| VERA | VERA THERAPEUTICS INC | 605,013 | $14,254 | 0.0% | $19.77 | +13.7% | CL A | 92337R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 67,685 | $14,143 | 0.0% | $177.33 | +8.6% | CL A | 55825T103 |
| GPOR | GULFPORT ENERGY CORP | 70,124 | $14,107 | 0.0% | $153.30 | +21.6% | COMMON SHARES | 402635502 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 148,125 | $14,070 | 0.0% | $95.57 | +0.3% | COM | 01973R101 |
| CALX | CALIX INC | 264,296 | $14,058 | 0.0% | $33.25 | +28.6% | COM | 13100M509 |
| TREX | TREX CO INC | 257,671 | $14,012 | 0.0% | $58.17 | -2.6% | COM | 89531P105 |
| EMA | EMERA INC | 301,119 | $13,797 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| HSAI | HESAI GROUP | 628,500 | $13,796 | 0.0% | $21.95 | — | SPONSORED ADS | 428050108 |
| CRBG | COREBRIDGE FINL INC | 385,799 | $13,696 | 0.0% | $25.70 | +18.5% | COM | 21871X109 |
| MIDD | MIDDLEBY CORP | 94,400 | $13,594 | 0.0% | $154.08 | -8.6% | Call | 596278101 |
| IDA | IDACORP INC | 117,156 | $13,526 | 0.0% | $105.71 | +9.6% | COM | 451107106 |
| POST | POST HLDGS INC | 122,721 | $13,380 | 0.0% | $89.28 | +25.5% | COM | 737446104 |
| AWR | AMER STATES WTR CO | 173,718 | $13,317 | 0.0% | $74.77 | +3.2% | COM | 029899101 |
| MMS | MAXIMUS INC | 189,532 | $13,305 | 0.0% | $77.38 | -9.2% | COM | 577933104 |
| KNTK | KINETIK HOLDINGS INC | 301,489 | $13,281 | 0.0% | $50.49 | -13.1% | COM NEW CL A | 02215L209 |
| AGX | ARGAN INC | 60,215 | $13,276 | 0.0% | $169.44 | +5.8% | COM | 04010E109 |
| IBP | INSTALLED BLDG PRODS INC | 73,311 | $13,219 | 0.0% | $94.55 | +75.2% | COM | 45780R101 |
| MKSI | MKS INC. | 132,735 | $13,189 | 0.0% | $108.16 | -25.2% | COM | 55306N104 |
| HESM | HESS MIDSTREAM LP | 340,006 | $13,094 | 0.0% | $35.40 | +0.4% | CL A SHS | 428103105 |
| QLYS | QUALYS INC | 90,975 | $12,998 | 0.0% | $135.30 | -2.2% | COM | 74758T303 |
| FTDR | FRONTDOOR INC | 219,567 | $12,941 | 0.0% | $33.36 | +50.4% | COM | 35905A109 |
| TDW | TIDEWATER INC NEW | 279,803 | $12,907 | 0.0% | $66.05 | -38.7% | COM | 88642R109 |
| CWH | CAMPING WORLD HLDGS INC | 746,828 | $12,838 | 0.0% | $16.61 | -8.5% | CL A | 13462K109 |
| — | VERINT SYS INC | 650,970 | $12,805 | 0.0% | $27.56 | — | COM | 92343X100 |
| ASTS | AST SPACEMOBILE INC | 273,275 | $12,770 | 0.0% | $22.99 | +25.9% | COM CL A | 00217D100 |
| TITN | TITAN MACHY INC | 640,814 | $12,695 | 0.0% | $18.09 | +1.2% | COM | 88830R101 |
| AR | ANTERO RESOURCES CORP | 310,332 | $12,500 | 0.0% | $27.17 | +39.4% | COM | 03674X106 |
| FIVN | FIVE9 INC | 471,981 | $12,498 | 0.0% | $72.26 | -64.0% | COM | 338307101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12,390 | 0.0% | $322727.78 | +136.0% | CL A | 084670108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 85,761 | $12,289 | 0.0% | $57.67 | +102.6% | COM | 55405Y100 |
| SKYW | SKYWEST INC | 119,254 | $12,280 | 0.0% | $45.16 | +110.5% | COM | 830879102 |
| CMC | COMMERCIAL METALS CO | 250,368 | $12,245 | 0.0% | $47.92 | -4.2% | COM | 201723103 |
| CALM | CAL MAINE FOODS INC | 122,369 | $12,192 | 0.0% | $48.27 | +86.9% | COM NEW | 128030202 |
| BZ | KANZHUN LIMITED | 683,130 | $12,187 | 0.0% | $20.10 | — | SPONSORED ADS | 48553T106 |
| MUB | ISHARES TR | 116,509 | $12,173 | 0.0% | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| VSH | VISHAY INTERTECHNOLOGY INC | 765,261 | $12,152 | 0.0% | $21.97 | -37.9% | COM | 928298108 |
| SAIA | SAIA INC | 44,335 | $12,147 | 0.0% | $442.33 | -35.6% | COM | 78709Y105 |
| — | AZEK CO INC | 222,674 | $12,102 | 0.0% | $23.06 | — | CL A | 05478C105 |
| SNEX | STONEX GROUP INC | 132,544 | $12,080 | 0.0% | $65.88 | +28.4% | COM | 861896108 |
| XP | XP INC | 594,219 | $12,003 | 0.0% | $19.03 | -9.2% | CL A | G98239109 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,277,949 | $11,997 | 0.0% | $3.12 | +19.5% | COM | 68621F102 |
| PECO | PHILLIPS EDISON & CO INC | 341,637 | $11,968 | 0.0% | $32.70 | — | COMMON STOCK | 71844V201 |
| NE | NOBLE CORP PLC | 448,449 | $11,906 | 0.0% | $31.33 | -26.8% | ORD SHS A | G65431127 |
| AMBA | AMBARELLA INC | 179,143 | $11,836 | 0.0% | $60.65 | -12.6% | SHS | G037AX101 |
| SPSC | SPS COMM INC | 86,693 | $11,798 | 0.0% | $135.48 | +2.3% | COM | 78463M107 |
| — | RIVIAN AUTOMOTIVE INC | 11,494,000 | $11,681 | 0.0% | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GIL | GILDAN ACTIVEWEAR INC | 236,337 | $11,637 | 0.0% | $31.51 | +44.8% | COM | 375916103 |
| GFS | GLOBALFOUNDRIES INC | 300,267 | $11,470 | 0.0% | $48.21 | -24.8% | ORDINARY SHARES | G39387108 |
| SJNK | SPDR SERIES TRUST | 450,000 | $11,466 | 0.0% | $25.28 | — | BLOOMBERG SHT TE | 78468R408 |
| NTCT | NETSCOUT SYS INC | 457,091 | $11,340 | 0.0% | $22.36 | -0.6% | COM | 64115T104 |
| PD | PAGERDUTY INC | 740,080 | $11,308 | 0.0% | $22.12 | -29.8% | COM | 69553P100 |
| FLR | FLUOR CORP NEW | 220,418 | $11,301 | 0.0% | $43.35 | -8.0% | COM | 343412102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 89,290 | $11,269 | 0.0% | $105.67 | +13.1% | COM | 025932104 |
| EYE | NATIONAL VISION HLDGS INC | 488,278 | $11,235 | 0.0% | $18.50 | -7.8% | COM | 63845R107 |
| ALIT | ALIGHT INC | 1,983,895 | $11,229 | 0.0% | $7.46 | -30.6% | COM CL A | 01626W101 |
| CBZ | CBIZ INC | 156,487 | $11,222 | 0.0% | $53.66 | +34.8% | COM | 124805102 |
| GPN | GLOBAL PMTS INC | 140,000 | $11,206 | 0.0% | $122.10 | -35.7% | Call | 37940X102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 487,407 | $11,079 | 0.0% | $17.25 | +4.9% | SHS | M4056D110 |
| AVAV | AEROVIRONMENT INC | 38,875 | $11,077 | 0.0% | $133.37 | +26.9% | COM | 008073108 |
| AEIS | ADVANCED ENERGY INDS | 83,506 | $11,065 | 0.0% | $78.26 | +40.5% | COM | 007973100 |
| SPSB | SPDR SERIES TRUST | 365,000 | $11,019 | 0.0% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| PCH | POTLATCHDELTIC CORPORATION | 286,640 | $10,998 | 0.0% | $45.48 | — | COM | 737630103 |
| ARGX | ARGENX SE | 19,930 | $10,986 | 0.0% | $378.53 | — | SPONSORED ADR | 04016X101 |
| KEX | KIRBY CORP | 96,270 | $10,918 | 0.0% | $111.64 | -6.0% | COM | 497266106 |
| INTA | INTAPP INC | 210,401 | $10,861 | 0.0% | $42.51 | +28.5% | COM | 45827U109 |
| SITM | SITIME CORP | 50,831 | $10,831 | 0.0% | $144.67 | +24.9% | COM | 82982T106 |
| QDEL | QUIDELORTHO CORP | 374,230 | $10,785 | 0.0% | $40.44 | -26.9% | COM | 219798105 |
| HQY | HEALTHEQUITY INC | 102,080 | $10,694 | 0.0% | $74.98 | +26.4% | COM | 42226A107 |
| SLNO | SOLENO THERAPEUTICS INC | 127,333 | $10,668 | 0.0% | $50.48 | +48.3% | COM | 834203309 |
| CNR | CORE NATURAL RESOURCES INC | 152,696 | $10,649 | 0.0% | $80.11 | -11.5% | COM SHS | 218937100 |
| QFIN | QIFU TECHNOLOGY INC | 244,273 | $10,592 | 0.0% | $27.22 | — | AMERICAN DEP | 88557W101 |
| NMIH | NMI HLDGS INC | 250,067 | $10,550 | 0.0% | $33.45 | +12.3% | COM | 629209305 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 212,325 | $10,402 | 0.0% | $82.67 | — | COM | 518415104 |
| NPCE | NEUROPACE INC | 928,766 | $10,346 | 0.0% | $11.43 | +9.4% | COM | 641288105 |
| CADE | CADENCE BANK | 321,677 | $10,287 | 0.0% | $23.83 | +23.2% | COM | 12740C103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 369,502 | $10,224 | 0.0% | $21.70 | +17.3% | ORD SHS CL A | G52694109 |
| VYM | VANGUARD WHITEHALL FDS | 76,690 | $10,224 | 0.0% | $86.94 | — | HIGH DIV YLD | 921946406 |
| TFII | TFI INTL INC | 113,738 | $10,199 | 0.0% | $106.62 | -20.7% | COM | 87241L109 |
| NVO | NOVO-NORDISK A S | 146,792 | $10,132 | 0.0% | $147.66 | — | ADR | 670100205 |
| FMC | FMC CORP | 242,417 | $10,121 | 0.0% | $71.67 | -46.6% | COM NEW | 302491303 |
| AAXJ | ISHARES TR | 122,493 | $10,120 | 0.0% | $73.30 | — | MSCI AC ASIA ETF | 464288182 |
| FPI | FARMLAND PARTNERS INC | 878,591 | $10,113 | 0.0% | $8.33 | — | COM | 31154R109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 652,197 | $10,103 | 0.0% | $16.03 | -17.1% | CL A | 98956A105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,932 | $10,022 | 0.0% | $156.89 | +10.6% | COM | 008252108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,606,152 | $9,990 | 0.0% | $8.34 | -35.4% | COM CL C | G9001E128 |
| TFX | TELEFLEX INCORPORATED | 84,316 | $9,980 | 0.0% | $238.92 | -47.6% | COM | 879369106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 156,285 | $9,883 | 0.0% | $86.51 | -25.8% | COM | 800422107 |
| — | GUESS INC | 10,400,000 | $9,859 | 0.0% | $1.06 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | PACIRA BIOSCIENCES INC | 10,000,000 | $9,762 | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| PTON | PELOTON INTERACTIVE INC | 1,405,971 | $9,757 | 0.0% | $6.67 | -2.7% | CL A COM | 70614W100 |
| FSS | FEDERAL SIGNAL CORP | 91,634 | $9,752 | 0.0% | $79.42 | +11.8% | COM | 313855108 |
| AXSM | AXSOME THERAPEUTICS INC | 92,890 | $9,697 | 0.0% | $68.63 | +54.3% | COM | 05464T104 |
| USHY | ISHARES TR | 256,786 | $9,632 | 0.0% | $36.70 | — | BROAD USD HIGH | 46435U853 |
| ATI | ATI INC | 111,438 | $9,622 | 0.0% | $66.94 | +2.3% | COM | 01741R102 |
| RKLB | ROCKET LAB CORP | 268,869 | $9,617 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| LAUR | LAUREATE EDUCATION INC | 407,569 | $9,529 | 0.0% | $13.61 | +57.6% | COMMON STOCK | 518613203 |
| BEPC | BROOKFIELD RENEWABLE CORP | 288,714 | $9,464 | 0.0% | $26.52 | +7.0% | CL A EX SUB VTG | 11285B108 |
| — | NUVEEN QUALITY MUNCP INCOME | 836,000 | $9,438 | 0.0% | $11.70 | — | COM | 67066V101 |
| VITL | VITAL FARMS INC | 243,878 | $9,394 | 0.0% | $33.72 | +0.1% | COM | 92847W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 152,799 | $9,385 | 0.0% | $46.62 | +24.6% | COM | 87724P106 |
| CRC | CALIFORNIA RES CORP | 205,204 | $9,372 | 0.0% | $42.89 | -6.8% | COM STOCK | 13057Q305 |
| FROG | JFROG LTD | 212,679 | $9,332 | 0.0% | $32.15 | +18.2% | ORD SHS | M6191J100 |
| CAMT | CAMTEK LTD | 109,746 | $9,280 | 0.0% | $90.86 | -25.8% | ORD | M20791105 |
| CACI | CACI INTL INC | 19,385 | $9,241 | 0.0% | $376.25 | +17.7% | CL A | 127190304 |
| GXO | GXO LOGISTICS INCORPORATED | 189,692 | $9,238 | 0.0% | $50.79 | -21.5% | COMMON STOCK | 36262G101 |
| KNF | KNIFE RIVER CORP | 112,852 | $9,213 | 0.0% | $60.79 | +49.8% | COMMON STOCK | 498894104 |
| RDN | RADIAN GROUP INC | 255,373 | $9,199 | 0.0% | $30.43 | +7.7% | COM | 750236101 |
| ALKT | ALKAMI TECHNOLOGY INC | 302,746 | $9,125 | 0.0% | $28.42 | -2.2% | COM | 01644J108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 575,655 | $9,101 | 0.0% | $14.10 | -10.2% | SHS USD | G4863A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,946 | $9,085 | 0.0% | $161.36 | +39.4% | CL A | 942749102 |
| PI | IMPINJ INC | 81,730 | $9,078 | 0.0% | $95.48 | +4.1% | COM | 453204109 |
| HLI | HOULIHAN LOKEY INC | 50,163 | $9,027 | 0.0% | $159.31 | +4.5% | CL A | 441593100 |
| CA | DBX ETF TR | 370,000 | $9,010 | 0.0% | $25.31 | — | XTRACKERS CALIF | 23306X852 |
| PCRX | PACIRA BIOSCIENCES INC | 373,804 | $8,934 | 0.0% | $23.88 | +5.5% | COM | 695127100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,038,027 | $8,927 | 0.0% | $11.65 | -27.3% | CL A COM | 44952J104 |
| NWS | NEWS CORP NEW | 260,168 | $8,926 | 0.0% | $24.71 | +27.8% | CL B | 65249B208 |
| KNSL | KINSALE CAP GROUP INC | 18,420 | $8,913 | 0.0% | $252.96 | +84.1% | COM | 49714P108 |
| POR | PORTLAND GEN ELEC CO | 218,972 | $8,897 | 0.0% | $41.14 | -1.5% | COM NEW | 736508847 |
| AN | AUTONATION INC | 44,739 | $8,887 | 0.0% | $134.36 | +34.4% | COM | 05329W102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 835,237 | $8,879 | 0.0% | $10.58 | -1.4% | COM | 419870100 |
| HCC | WARRIOR MET COAL INC | 193,447 | $8,866 | 0.0% | $49.94 | -7.1% | COM | 93627C101 |
| FORM | FORMFACTOR INC | 256,464 | $8,825 | 0.0% | $35.59 | -14.7% | COM | 346375108 |
| NOMD | NOMAD FOODS LTD | 514,699 | $8,745 | 0.0% | $22.99 | -20.2% | USD ORD SHS | G6564A105 |
| LQD | ISHARES TR | 79,750 | $8,741 | 0.0% | $112.65 | — | IBOXX INV CP ETF | 464287242 |
| HL | HECLA MNG CO | 1,458,420 | $8,736 | 0.0% | $5.23 | +5.3% | COM | 422704106 |
| IDYA | IDEAYA BIOSCIENCES INC | 415,399 | $8,732 | 0.0% | $34.04 | -43.6% | COM | 45166A102 |
| — | KOSMOS ENERGY LTD | 13,067,000 | $8,720 | 0.0% | $0.75 | — | NOTE 3.125% 3/1 | 500688AH9 |
| IESC | IES HLDGS INC | 29,390 | $8,706 | 0.0% | $168.38 | +40.0% | COM | 44951W106 |
| NHI | NATIONAL HEALTH INVS INC | 123,966 | $8,692 | 0.0% | $65.15 | — | COM | 63633D104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,864 | $8,675 | 0.0% | $327.36 | +28.2% | COM | 398905109 |
| BND | VANGUARD BD INDEX FDS | 117,430 | $8,646 | 0.0% | $75.07 | — | TOTAL BND MRKT | 921937835 |
| PCVX | VAXCYTE INC | 262,957 | $8,549 | 0.0% | $85.95 | -61.9% | COM | 92243G108 |
| HLF | HERBALIFE LTD | 988,994 | $8,525 | 0.0% | $13.22 | -43.8% | COM SHS | G4412G101 |
| FOUR | SHIFT4 PMTS INC | 85,654 | $8,489 | 0.0% | $83.97 | +3.8% | CL A | 82452J109 |
| KLIC | KULICKE & SOFFA INDS INC | 245,351 | $8,489 | 0.0% | $39.31 | -18.5% | COM | 501242101 |
| OI | O-I GLASS INC | 575,083 | $8,477 | 0.0% | $12.37 | +3.4% | COM | 67098H104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,434,359 | $8,463 | 0.0% | $14.37 | -57.7% | COM SHS | 04271T100 |
| WRBY | WARBY PARKER INC | 385,164 | $8,447 | 0.0% | $18.89 | -2.1% | CL A COM | 93403J106 |
| BKH | BLACK HILLS CORP | 150,336 | $8,434 | 0.0% | $53.48 | +5.6% | COM | 092113109 |
| TAL | TAL EDUCATION GROUP | 823,205 | $8,413 | 0.0% | $9.47 | — | SPONSORED ADS | 874080104 |
| COMP | COMPASS INC | 1,339,629 | $8,413 | 0.0% | $6.37 | +7.4% | CL A | 20464U100 |
| LMND | LEMONADE INC | 190,982 | $8,367 | 0.0% | $30.25 | +10.2% | COM | 52567D107 |
| SPXC | SPX TECHNOLOGIES INC | 49,768 | $8,345 | 0.0% | $109.88 | — | COM | 78473E103 |
| ZG | ZILLOW GROUP INC | 121,749 | $8,339 | 0.0% | $56.12 | +18.0% | CL A | 98954M101 |
| IJT | ISHARES TR | 62,510 | $8,316 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| KBH | KB HOME | 156,984 | $8,315 | 0.0% | $57.17 | -8.3% | COM | 48666K109 |
| — | UNITI GROUP INC | 1,924,322 | $8,313 | 0.0% | $5.22 | — | COM | 91325V108 |
| MWA | MUELLER WTR PRODS INC | 344,676 | $8,286 | 0.0% | $18.12 | +35.3% | COM SER A | 624758108 |
| — | UBER TECHNOLOGIES INC | 5,779,000 | $8,244 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| THC | TENET HEALTHCARE CORP | 46,833 | $8,243 | 0.0% | $117.24 | +28.4% | COM NEW | 88033G407 |
| GNMA | ISHARES TR | 186,831 | $8,211 | 0.0% | $43.42 | — | GNMA BOND ETF | 46429B333 |
| CAE | CAE INC | 280,095 | $8,198 | 0.0% | $22.63 | +11.4% | COM | 124765108 |
| RMBS | RAMBUS INC DEL | 127,806 | $8,182 | 0.0% | $49.72 | +7.8% | COM | 750917106 |
| AVA | AVISTA CORP | 215,395 | $8,174 | 0.0% | $36.39 | +5.0% | COM | 05379B107 |
| MOD | MODINE MFG CO | 82,930 | $8,169 | 0.0% | $55.19 | +61.7% | COM | 607828100 |
| VNO | VORNADO RLTY TR | 210,459 | $8,048 | 0.0% | $37.91 | — | SH BEN INT | 929042109 |
| FTRE | FORTREA HLDGS INC | 1,627,838 | $8,042 | 0.0% | $11.70 | -54.1% | COMMON STOCK | 34965K107 |
| THR | THERMON GROUP HLDGS INC | 285,618 | $8,020 | 0.0% | $23.28 | +16.4% | COM | 88362T103 |
| WD | WALKER & DUNLOP INC | 113,657 | $8,011 | 0.0% | $60.56 | +16.5% | COM | 93148P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,408 | $7,994 | 0.0% | $79.09 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 150,637 | $7,948 | 0.0% | $52.20 | — | ISHS 1-5YR INVS | 464288646 |
| MIRM | MIRUM PHARMACEUTICALS INC | 155,627 | $7,920 | 0.0% | $34.98 | +27.3% | COM | 604749101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 68,887 | $7,912 | 0.0% | $74.35 | +50.1% | COM | 00790R104 |
| BGC | BGC GROUP INC | 773,434 | $7,912 | 0.0% | $8.16 | +11.9% | CL A | 088929104 |
| ATKR | ATKORE INC | 110,831 | $7,819 | 0.0% | $96.58 | -34.1% | COM | 047649108 |
| FCFS | FIRSTCASH HOLDINGS INC | 57,354 | $7,751 | 0.0% | $107.15 | +18.3% | COM | 33768G107 |
| MTH | MERITAGE HOMES CORP | 114,981 | $7,700 | 0.0% | $76.82 | -13.7% | COM | 59001A102 |
| IGM | ISHARES TR | 68,230 | $7,665 | 0.0% | $101.47 | — | EXPND TEC SC ETF | 464287549 |
| ENS | ENERSYS | 89,206 | $7,651 | 0.0% | $90.93 | -4.7% | COM | 29275Y102 |
| TVTX | TRAVERE THERAPEUTICS INC | 516,548 | $7,645 | 0.0% | $9.34 | +77.4% | COM | 89422G107 |
| KRG | KITE RLTY GROUP TR | 336,692 | $7,626 | 0.0% | $24.26 | — | COM NEW | 49803T300 |
| CVSA | ADTALEM GLOBAL ED INC | 59,799 | $7,608 | 0.0% | $56.68 | +108.6% | COM | 00737L103 |
| SUB | ISHARES TR | 70,870 | $7,536 | 0.0% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| CYRX | CRYOPORT INC | 989,209 | $7,379 | 0.0% | $13.46 | -53.9% | COM PAR $0.001 | 229050307 |
| PAY | PAYMENTUS HOLDINGS INC | 225,311 | $7,379 | 0.0% | $29.68 | +12.8% | COM CL A | 70439P108 |
| — | ON SEMICONDUCTOR CORP | 7,983,000 | $7,378 | 0.0% | $0.89 | — | NOTE 0.500% 3/0 | 682189AU9 |
| AMN | AMN HEALTHCARE SVCS INC | 356,180 | $7,362 | 0.0% | $33.72 | -38.4% | COM | 001744101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,115 | $7,298 | 0.0% | $133.14 | +123.8% | COM | 558868105 |
| SHAK | SHAKE SHACK INC | 51,810 | $7,284 | 0.0% | $95.64 | +13.9% | CL A | 819047101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,267,303 | $7,262 | 0.0% | $10.05 | -35.8% | COM | 03152W109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 238,292 | $7,227 | 0.0% | $20.46 | +45.0% | COMMON STOCK | 53190C102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 99,858 | $7,221 | 0.0% | $114.70 | -45.0% | COM | 57164Y107 |
| CNX | CNX RES CORP | 213,592 | $7,194 | 0.0% | $21.42 | +47.1% | COM | 12653C108 |
| TNL | TRAVEL PLUS LEISURE CO | 138,718 | $7,159 | 0.0% | $46.62 | -1.8% | COM | 894164102 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,029 | $7,131 | 0.0% | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 225,169 | $7,115 | 0.0% | $32.44 | -0.8% | COM | 413197104 |
| MHO | M/I HOMES INC | 63,407 | $7,109 | 0.0% | $121.16 | -10.4% | COM | 55305B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,766 | $7,081 | 0.0% | $93.18 | — | COM | 78377T107 |
| AA | ALCOA CORP | 239,853 | $7,078 | 0.0% | $34.43 | -22.2% | COM | 013872106 |
| — | SYNOVUS FINL CORP | 136,637 | $7,071 | 0.0% | $32.44 | — | COM NEW | 87161C501 |
| GLNG | GOLAR LNG LTD | 171,579 | $7,067 | 0.0% | $33.58 | +15.5% | SHS | G9456A100 |
| MZTI | LANCASTER COLONY CORP | 40,778 | $7,045 | 0.0% | $173.68 | -0.6% | COM | 513847103 |
| CNO | CNO FINL GROUP INC | 182,475 | $7,040 | 0.0% | $31.56 | +19.3% | COM | 12621E103 |
| NSP | INSPERITY INC | 116,300 | $6,992 | 0.0% | $74.43 | -9.4% | COM | 45778Q107 |
| VRRM | VERRA MOBILITY CORP | 274,742 | $6,976 | 0.0% | $23.74 | -1.9% | CL A COM STK | 92511U102 |
| MGPI | MGP INGREDIENTS INC NEW | 232,318 | $6,963 | 0.0% | $35.66 | -16.6% | COM | 55303J106 |
| TRNO | TERRENO RLTY CORP | 123,820 | $6,943 | 0.0% | $60.74 | — | COM | 88146M101 |
| MMSI | MERIT MED SYS INC | 73,749 | $6,894 | 0.0% | $71.37 | +32.8% | COM | 589889104 |
| MLI | MUELLER INDS INC | 86,387 | $6,865 | 0.0% | $63.40 | +18.2% | COM | 624756102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 311,479 | $6,865 | 0.0% | $20.63 | — | UNIT BEN INT | 46428R107 |
| RNAM | AVIDITY BIOSCIENCES INC | 241,003 | $6,844 | 0.0% | $21.34 | +39.7% | COM | 05370A108 |
| — | ISHARES TR | 271,457 | $6,835 | 0.0% | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| URBN | URBAN OUTFITTERS INC | 93,034 | $6,749 | 0.0% | $40.32 | +48.9% | COM | 917047102 |
| MANH | MANHATTAN ASSOCIATES INC | 34,131 | $6,740 | 0.0% | $197.47 | -8.1% | COM | 562750109 |
| WOR | WORTHINGTON ENTERPRISES INC | 105,821 | $6,734 | 0.0% | $41.48 | +33.6% | COM | 981811102 |
| — | REDFIN CORP | 7,500,000 | $6,732 | 0.0% | $0.82 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| STRL | STERLING INFRASTRUCTURE INC | 28,960 | $6,682 | 0.0% | $83.80 | +108.3% | COM | 859241101 |
| RBRK | RUBRIK INC. | 74,350 | $6,661 | 0.0% | $52.22 | +51.4% | CL A | 781154109 |
| CTRE | CARETRUST REIT INC | 217,678 | $6,661 | 0.0% | $26.00 | — | COM | 14174T107 |
| AVPT | AVEPOINT INC | 342,577 | $6,615 | 0.0% | $14.51 | +19.5% | COM CL A | 053604104 |
| PTCT | PTC THERAPEUTICS INC | 135,056 | $6,596 | 0.0% | $47.25 | +0.5% | COM | 69366J200 |
| FLGT | FULGENT GENETICS INC | 331,557 | $6,591 | 0.0% | $21.72 | -10.3% | COM | 359664109 |
| — | HALOZYME THERAPEUTICS INC | 5,785,000 | $6,586 | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SA | SEABRIDGE GOLD INC | 453,013 | $6,578 | 0.0% | $14.35 | -11.4% | COM | 811916105 |
| EXP | EAGLE MATLS INC | 32,490 | $6,567 | 0.0% | $124.25 | +72.9% | COM | 26969P108 |
| LBRT | LIBERTY ENERGY INC | 570,955 | $6,555 | 0.0% | $18.11 | -33.1% | COM CL A | 53115L104 |
| — | OLO INC | 734,837 | $6,540 | 0.0% | $4.96 | — | CL A | 68134L109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 57,957 | $6,527 | 0.0% | $116.15 | -1.9% | COM | 808625107 |
| SNPG | DBX ETF TR | 136,500 | $6,522 | 0.0% | $31.30 | — | XTRACKERS S&P GR | 23306X308 |
| FRO | FRONTLINE PLC | 396,103 | $6,500 | 0.0% | $17.12 | -1.7% | COM | M46528101 |
| NOG | NORTHERN OIL & GAS INC | 229,089 | $6,495 | 0.0% | $24.79 | +8.5% | COM | 665531307 |
| ARIS | ARIS MNG CORP | 964,772 | $6,483 | 0.0% | $3.86 | +53.6% | COM | 04040Y109 |
| UHAL/B | U HAUL HOLDING COMPANY | 118,825 | $6,461 | 0.0% | $58.22 | -4.1% | COM SER N | 023586506 |
| INDA | ISHARES TR | 115,580 | $6,435 | 0.0% | $41.17 | — | MSCI INDIA ETF | 46429B598 |
| VRE | VERIS RESIDENTIAL INC | 431,873 | $6,431 | 0.0% | $15.91 | — | COM | 554489104 |
| IWD | ISHARES TR | 33,017 | $6,413 | 0.0% | $155.08 | — | RUS 1000 VAL ETF | 464287598 |
| BTU | PEABODY ENERGY CORP | 477,713 | $6,411 | 0.0% | $20.53 | -36.3% | COM | 704551100 |
| SE | SEA LTD | 40,000 | $6,398 | 0.0% | $132.18 | — | Put | 81141R100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,457 | $6,382 | 0.0% | $160.21 | +41.1% | COM | 03820C105 |
| DK | DELEK US HLDGS INC NEW | 300,219 | $6,359 | 0.0% | $17.43 | -5.9% | COM | 24665A103 |
| AXGN | AXOGEN INC | 585,629 | $6,354 | 0.0% | $6.04 | +117.0% | COM | 05463X106 |
| DAVE | DAVE INC | 23,635 | $6,344 | 0.0% | $80.72 | +95.2% | CLASS A COM NEW | 23834J201 |
| SATS | ECHOSTAR CORP | 228,400 | $6,327 | 0.0% | $25.13 | -12.6% | Call | 278768106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 145,941 | $6,327 | 0.0% | $40.84 | -6.0% | SHS NEW | M87915274 |
| SDRL | SEADRILL LTD | 240,704 | $6,318 | 0.0% | $33.26 | -29.0% | COM | G7997W102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 618,887 | $6,276 | 0.0% | $13.37 | -14.6% | COM | 87357P100 |
| TCBI | TEXAS CAP BANCSHARES INC | 78,717 | $6,250 | 0.0% | $71.08 | +0.8% | COM | 88224Q107 |
| — | AVADEL PHARMACEUTICALS PLC | 703,282 | $6,224 | 0.0% | $12.43 | — | COM SHS | G29687103 |
| ADNT | ADIENT PLC | 319,752 | $6,222 | 0.0% | $17.84 | -17.1% | ORD SHS | G0084W101 |
| — | PARAMOUNT GROUP INC | 1,017,150 | $6,205 | 0.0% | $5.36 | — | COM | 69924R108 |
| ACMR | ACM RESH INC | 238,750 | $6,184 | 0.0% | $19.37 | +16.1% | COM CL A | 00108J109 |
| YOU | CLEAR SECURE INC | 222,728 | $6,183 | 0.0% | $23.60 | +6.8% | COM CL A | 18467V109 |
| MLYS | MINERALYS THERAPEUTICS INC | 456,914 | $6,182 | 0.0% | $12.62 | +14.8% | COM | 603170101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 111,164 | $6,144 | 0.0% | $32.43 | +48.0% | COM | 74366E102 |
| NVS | NOVARTIS AG | 50,667 | $6,131 | 0.0% | $99.84 | — | SPONSORED ADR | 66987V109 |
| — | JD.COM INC | 5,860,000 | $6,097 | 0.0% | — | — | Put | 47215PAJ5 |
| SRRK | SCHOLAR ROCK HLDG CORP | 171,948 | $6,090 | 0.0% | $27.45 | +14.4% | COM | 80706P103 |
| IHRT | IHEARTMEDIA INC | 3,428,297 | $6,034 | 0.0% | $1.93 | -31.0% | COM CL A | 45174J509 |
| EAT | BRINKER INTL INC | 33,436 | $6,030 | 0.0% | $87.88 | +78.6% | COM | 109641100 |
| PRVA | PRIVIA HEALTH GROUP INC | 260,130 | $5,983 | 0.0% | $25.74 | -10.0% | COM | 74276R102 |
| — | PROS HOLDINGS INC | 381,785 | $5,979 | 0.0% | $33.50 | — | COM | 74346Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,364,768 | $5,978 | 0.0% | $5.11 | -24.1% | COM | 550241103 |
| — | MERUS N V | 113,508 | $5,971 | 0.0% | $18.82 | — | COM | N5749R100 |
| ENSG | ENSIGN GROUP INC | 38,645 | $5,961 | 0.0% | $104.19 | +34.5% | COM | 29358P101 |
| — | STARWOOD PPTY TR INC | 5,576,000 | $5,955 | 0.0% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| IDCC | INTERDIGITAL INC | 26,491 | $5,940 | 0.0% | $112.66 | +88.1% | COM | 45867G101 |
| BMBL | BUMBLE INC | 898,857 | $5,923 | 0.0% | $12.82 | -60.6% | COM CL A | 12047B105 |
| ELME | ELME COMMUNITIES | 371,969 | $5,914 | 0.0% | $17.69 | — | SH BEN INT | 939653101 |
| TPH | TRI POINTE HOMES INC | 184,719 | $5,902 | 0.0% | $38.09 | -19.4% | COM | 87265H109 |
| BABA | ALIBABA GROUP HLDG LTD | 51,803 | $5,875 | 0.0% | $118.56 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DEL | 5,654,000 | $5,875 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| JBTM | JBT MAREL CORPORATION | 48,651 | $5,851 | 0.0% | $111.11 | +0.4% | COM | 477839104 |
| PLXS | PLEXUS CORP | 43,181 | $5,843 | 0.0% | $133.04 | -3.6% | COM | 729132100 |
| FRSH | FRESHWORKS INC | 391,481 | $5,837 | 0.0% | $19.11 | -24.6% | CLASS A COM | 358054104 |
| OUT | OUTFRONT MEDIA INC | 357,311 | $5,831 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| IEFA | ISHARES TR | 69,603 | $5,810 | 0.0% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| BCE | BCE INC | 261,179 | $5,790 | 0.0% | $25.42 | -17.2% | COM NEW | 05534B760 |
| AX | AXOS FINANCIAL INC | 75,929 | $5,774 | 0.0% | $62.95 | +7.4% | COM | 05465C100 |
| — | NABORS ENERGY TRANSITION COR | 520,072 | $5,773 | 0.0% | $10.17 | — | CL A | G6363K106 |
| ACIW | ACI WORLDWIDE INC | 125,515 | $5,762 | 0.0% | $43.76 | +12.4% | COM | 004498101 |
| ASTS | AST SPACEMOBILE INC | 123,300 | $5,762 | 0.0% | $22.99 | +25.9% | Put | 00217D100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 138,353 | $5,755 | 0.0% | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| CIGI | COLLIERS INTL GROUP INC | 43,916 | $5,733 | 0.0% | $103.64 | +17.3% | SUB VTG SHS | 194693107 |
| SLG | SL GREEN RLTY CORP | 92,356 | $5,717 | 0.0% | $41.92 | — | COM | 78440X887 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 162,022 | $5,710 | 0.0% | $26.91 | +8.0% | COM | 10948W103 |
| MIR | MIRION TECHNOLOGIES INC | 264,877 | $5,703 | 0.0% | $11.98 | +43.9% | COM CL A | 60471A101 |
| SMMT | SUMMIT THERAPEUTICS INC | 267,788 | $5,699 | 0.0% | $13.69 | +66.5% | COM | 86627T108 |
| GME | GAMESTOP CORP NEW | 232,755 | $5,677 | 0.0% | $25.53 | +5.0% | CL A | 36467W109 |
| SON | SONOCO PRODS CO | 129,587 | $5,645 | 0.0% | $47.55 | -8.7% | COM | 835495102 |
| SOUN | SOUNDHOUND AI INC | 525,982 | $5,644 | 0.0% | $9.27 | +1.6% | CLASS A COM | 836100107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,734 | $5,624 | 0.0% | $91.32 | +75.6% | COM | 70959W103 |
| RAL | RALLIANT CORP | 115,897 | $5,620 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 195,196 | $5,614 | 0.0% | $39.94 | -22.7% | COM | 22663K107 |
| SWX | SOUTHWEST GAS HLDGS INC | 74,669 | $5,555 | 0.0% | $73.43 | -1.8% | COM | 844895102 |
| PSWD | DBX ETF TR | 150,000 | $5,523 | 0.0% | $25.52 | — | XTRACKERS CYBER | 23306X803 |
| BIV | VANGUARD BD INDEX FDS | 71,072 | $5,497 | 0.0% | $75.22 | — | INTERMED TERM | 921937819 |
| ALKS | ALKERMES PLC | 191,448 | $5,477 | 0.0% | $25.42 | +17.1% | SHS | G01767105 |
| SDY | SPDR SERIES TRUST | 40,264 | $5,465 | 0.0% | $109.17 | — | S&P DIVID ETF | 78464A763 |
| PRCT | PROCEPT BIOROBOTICS CORP | 94,854 | $5,464 | 0.0% | $71.44 | -20.9% | COM | 74276L105 |
| TMCI | TREACE MED CONCEPTS INC | 925,545 | $5,442 | 0.0% | $9.50 | -31.4% | COM | 89455T109 |
| LC | LENDINGCLUB CORP | 452,303 | $5,441 | 0.0% | $11.95 | -13.1% | COM NEW | 52603A208 |
| FSM | FORTUNA MNG CORP | 829,745 | $5,427 | 0.0% | $4.90 | +26.3% | COM NEW | 349942102 |
| VC | VISTEON CORP | 58,076 | $5,418 | 0.0% | $93.21 | -12.2% | COM NEW | 92839U206 |
| XOEX | DBX ETF TR | 165,000 | $5,415 | 0.0% | $25.17 | — | XTRACKER S&P 500 | 23306X407 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 386,938 | $5,409 | 0.0% | $17.45 | -22.2% | COM | 92790C104 |
| PARR | PAR PAC HOLDINGS INC | 202,629 | $5,376 | 0.0% | $31.26 | -39.0% | COM NEW | 69888T207 |
| — | HERBALIFE LTD | 5,937,000 | $5,373 | 0.0% | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| NMRK | NEWMARK GROUP INC | 441,216 | $5,361 | 0.0% | $11.69 | -4.8% | CL A | 65158N102 |
| CVCO | CAVCO INDS INC DEL | 12,337 | $5,360 | 0.0% | $324.76 | +44.3% | COM | 149568107 |
| TPC | TUTOR PERINI CORP | 113,867 | $5,327 | 0.0% | $26.44 | +20.4% | COM | 901109108 |
| — | INDIVIOR PLC | 360,888 | $5,319 | 0.0% | $17.61 | — | ORD | G4766E116 |
| LEGT | LEGATO MERGER CORP III | 493,000 | $5,265 | 0.0% | $10.10 | +4.9% | ORD SHS | G5451A103 |
| GERN | GERON CORP | 3,718,003 | $5,242 | 0.0% | $2.42 | -41.3% | COM | 374163103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 112,831 | $5,241 | 0.0% | $22.47 | +61.1% | COM NEW | 50077B207 |
| WK | WORKIVA INC | 76,035 | $5,205 | 0.0% | $91.71 | -25.0% | COM CL A | 98139A105 |
| PLMR | PALOMAR HLDGS INC | 33,709 | $5,200 | 0.0% | $87.84 | +76.3% | COM | 69753M105 |
| ONB | OLD NATL BANCORP IND | 242,590 | $5,177 | 0.0% | $18.77 | +10.2% | COM | 680033107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 141,411 | $5,171 | 0.0% | $31.72 | +7.7% | COM | 98983L108 |
| SKM | SK TELECOM CO LTD | 221,134 | $5,163 | 0.0% | $24.69 | — | SPONSORED ADR | 78440P306 |
| AROC | ARCHROCK INC | 207,744 | $5,158 | 0.0% | $16.77 | +42.1% | COM | 03957W106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 367,415 | $5,151 | 0.0% | $4.19 | +234.9% | COM | 03969K108 |
| YETI | YETI HLDGS INC | 163,329 | $5,148 | 0.0% | $49.44 | -39.3% | COM | 98585X104 |
| RPD | RAPID7 INC | 222,312 | $5,142 | 0.0% | $57.79 | -59.0% | COM | 753422104 |
| ASND | ASCENDIS PHARMA A/S | 29,731 | $5,132 | 0.0% | $123.33 | — | SPONSORED ADR | 04351P101 |
| NJR | NEW JERSEY RES CORP | 114,287 | $5,122 | 0.0% | $37.44 | +21.7% | COM | 646025106 |
| — | FUBOTV INC | 5,237,000 | $5,109 | 0.0% | $0.65 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| CWST | CASELLA WASTE SYS INC | 44,219 | $5,102 | 0.0% | $84.31 | +37.0% | CL A | 147448104 |
| EGBN | EAGLE BANCORP INC MD | 261,175 | $5,088 | 0.0% | $19.81 | -7.7% | COM | 268948106 |
| COCO | VITA COCO CO INC | 140,687 | $5,079 | 0.0% | $26.84 | +24.4% | COM | 92846Q107 |
| — | WEC ENERGY GROUP INC | 4,401,000 | $5,068 | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| AUB | ATLANTIC UN BANKSHARES CORP | 161,249 | $5,044 | 0.0% | $29.75 | -6.6% | COM | 04911A107 |
| OGS | ONE GAS INC | 69,926 | $5,025 | 0.0% | $70.68 | +6.3% | COM | 68235P108 |
| HWC | HANCOCK WHITNEY CORPORATION | 87,337 | $5,013 | 0.0% | $51.50 | +3.3% | COM | 410120109 |
| MTZ | MASTEC INC | 29,393 | $5,009 | 0.0% | $91.18 | +58.0% | COM | 576323109 |
| DV | DOUBLEVERIFY HLDGS INC | 334,011 | $5,000 | 0.0% | $24.24 | -43.5% | COM | 25862V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,685 | $4,999 | 0.0% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| THRY | THRYV HLDGS INC | 410,960 | $4,997 | 0.0% | $17.40 | -25.8% | COM NEW | 886029206 |
| VVV | VALVOLINE INC | 131,905 | $4,995 | 0.0% | $38.28 | -8.7% | COM | 92047W101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,673 | $4,983 | 0.0% | $141.02 | +4.9% | COM | 04247X102 |
| ONC | BEONE MEDICINES LTD | 20,514 | $4,966 | 0.0% | $252.87 | — | SPONSORED ADS | 07725L102 |
| CLH | CLEAN HARBORS INC | 21,422 | $4,952 | 0.0% | $199.05 | +10.0% | COM | 184496107 |
| REPL | REPLIMUNE GROUP INC | 533,007 | $4,952 | 0.0% | $9.58 | -8.9% | COM | 76029N106 |
| BBWI | BATH & BODY WORKS INC | 164,956 | $4,942 | 0.0% | $45.82 | -38.2% | COM | 070830104 |
| TGTX | TG THERAPEUTICS INC | 136,924 | $4,928 | 0.0% | $23.39 | +59.2% | COM | 88322Q108 |
| CUBI | CUSTOMERS BANCORP INC | 83,825 | $4,924 | 0.0% | $44.41 | +14.1% | COM | 23204G100 |
| STAG | STAG INDL INC | 135,401 | $4,912 | 0.0% | $38.95 | — | COM | 85254J102 |
| HURN | HURON CONSULTING GROUP INC | 35,651 | $4,903 | 0.0% | $97.75 | +45.4% | COM | 447462102 |
| HGV | HILTON GRAND VACATIONS INC | 117,475 | $4,879 | 0.0% | $30.72 | +22.8% | COM | 43283X105 |
| PGNY | PROGYNY INC | 221,406 | $4,871 | 0.0% | $19.06 | +15.1% | COM | 74340E103 |
| BBD | BANCO BRADESCO S A | 1,570,438 | $4,853 | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| PWP | PERELLA WEINBERG PARTNERS | 249,132 | $4,838 | 0.0% | $19.01 | -8.2% | CLASS A COM | 71367G102 |
| CMRC | BIGCOMMERCE HLDGS INC | 964,777 | $4,824 | 0.0% | $10.28 | -49.9% | COM SER 1 | 08975P108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 512,113 | $4,819 | 0.0% | $9.07 | -23.8% | COM NEW | 30233G209 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 594,995 | $4,814 | 0.0% | $7.59 | -0.6% | COM STK CL A | 03168L105 |
| TRUP | TRUPANION INC | 86,692 | $4,798 | 0.0% | $45.30 | -2.2% | COM | 898202106 |
| HP | HELMERICH & PAYNE INC | 314,699 | $4,771 | 0.0% | $37.13 | -50.6% | COM | 423452101 |
| MAC | MACERICH CO | 294,390 | $4,763 | 0.0% | $18.08 | — | COM | 554382101 |
| CYTK | CYTOKINETICS INC | 143,813 | $4,752 | 0.0% | $41.88 | -16.9% | COM NEW | 23282W605 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 329,979 | $4,742 | 0.0% | $12.29 | +12.0% | CLASS A | G4095J109 |
| PRM | PERIMETER SOLUTIONS INC | 338,182 | $4,707 | 0.0% | $11.83 | -2.5% | COMMON STOCK | 71385M107 |
| — | VERITEX HLDGS INC | 180,188 | $4,703 | 0.0% | $24.83 | — | COM | 923451108 |
| DIOD | DIODES INC | 88,831 | $4,698 | 0.0% | $53.32 | -17.5% | COM | 254543101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 224,081 | $4,688 | 0.0% | $21.31 | — | SR LN ETF | 46138G508 |
| — | RIVIAN AUTOMOTIVE INC | 5,202,000 | $4,664 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CRAI | CRA INTL INC | 24,886 | $4,663 | 0.0% | $163.37 | +8.6% | COM | 12618T105 |
| STM | STMICROELECTRONICS N V | 152,948 | $4,651 | 0.0% | $30.42 | — | NY REGISTRY | 861012102 |
| MTDR | MATADOR RES CO | 97,368 | $4,646 | 0.0% | $54.50 | -19.0% | COM | 576485205 |
| BATRK | ATLANTA BRAVES HLDGS INC | 98,770 | $4,619 | 0.0% | $40.02 | +2.2% | COM SER C | 047726302 |
| BIRK | BIRKENSTOCK HOLDING PLC | 93,867 | $4,616 | 0.0% | $51.55 | -0.3% | COM SHS | M2029K104 |
| OSG | AMBAC FINL GROUP INC | 645,360 | $4,582 | 0.0% | $13.83 | -46.1% | COM NEW | 023139884 |
| NBIS | NEBIUS GROUP N.V. | 82,669 | $4,574 | 0.0% | $38.70 | -11.0% | SHS CLASS A | N97284108 |
| REXR | REXFORD INDL RLTY INC | 128,521 | $4,571 | 0.0% | $51.36 | — | COM | 76169C100 |
| DXJ | WISDOMTREE TR | 39,887 | $4,558 | 0.0% | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| MXL | MAXLINEAR INC | 320,294 | $4,551 | 0.0% | $19.83 | -41.8% | COM | 57776J100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 458,267 | $4,541 | 0.0% | $9.97 | — | COM | 670656107 |
| CHPS | DBX ETF TR | 130,000 | $4,537 | 0.0% | $23.07 | — | XTRACKERS SEMICO | 23306X886 |
| INDI | INDIE SEMICONDUCTOR INC | 1,272,950 | $4,532 | 0.0% | $3.77 | -33.3% | CLASS A COM | 45569U101 |
| LITE | LUMENTUM HLDGS INC | 47,632 | $4,528 | 0.0% | $60.63 | +17.0% | COM | 55024U109 |
| AIN | ALBANY INTL CORP | 64,562 | $4,528 | 0.0% | $78.23 | -16.3% | CL A | 012348108 |
| ENVA | ENOVA INTL INC | 40,511 | $4,518 | 0.0% | $69.04 | +38.3% | COM | 29357K103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,874,343 | $4,517 | 0.0% | $5.82 | -63.9% | COM CL A | 56600D107 |
| — | PREMIER INC | 205,778 | $4,513 | 0.0% | $21.01 | — | CL A | 74051N102 |
| SLAB | SILICON LABORATORIES INC | 30,550 | $4,502 | 0.0% | $121.74 | -2.8% | COM | 826919102 |
| — | DEXCOM INC | 4,797,000 | $4,500 | 0.0% | $0.93 | — | NOTE 0.375% 5/1 | 252131AM9 |
| PBI | PITNEY BOWES INC | 411,885 | $4,494 | 0.0% | $8.55 | +10.0% | COM | 724479100 |
| — | REV GROUP INC | 94,340 | $4,490 | 0.0% | $38.15 | — | COM | 749527107 |
| NNN | NNN REIT INC | 103,736 | $4,479 | 0.0% | $44.72 | — | COM | 637417106 |
| CMF | ISHARES TR | 80,350 | $4,479 | 0.0% | $56.14 | — | CALIF MUN BD ETF | 464288356 |
| CPA | COPA HOLDINGS SA | 40,693 | $4,475 | 0.0% | $95.21 | 0.0% | CL A | P31076105 |
| MUSA | MURPHY USA INC | 10,962 | $4,459 | 0.0% | $478.27 | -5.3% | COM | 626755102 |
| — | GMS INC | 40,948 | $4,453 | 0.0% | $83.38 | — | COM | 36251C103 |
| AM | ANTERO MIDSTREAM CORP | 234,144 | $4,437 | 0.0% | $10.27 | +67.0% | COM | 03676B102 |
| SXC | SUNCOKE ENERGY INC | 515,047 | $4,424 | 0.0% | $9.99 | -13.2% | COM | 86722A103 |
| UPST | UPSTART HLDGS INC | 68,029 | $4,400 | 0.0% | $47.84 | +2.5% | COM | 91680M107 |
| LEGN | LEGEND BIOTECH CORP | 123,977 | $4,400 | 0.0% | $53.05 | — | SPONSORED ADS | 52490G102 |
| — | EVERI HLDGS INC | 308,079 | $4,387 | 0.0% | $13.62 | — | COM | 30034T103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 86,058 | $4,363 | 0.0% | $48.56 | — | TR UNIT NEW | 387437205 |
| QTWO | Q2 HLDGS INC | 46,335 | $4,336 | 0.0% | $62.47 | +35.1% | COM | 74736L109 |
| GBX | GREENBRIER COS INC | 93,819 | $4,320 | 0.0% | $42.79 | +2.4% | COM | 393657101 |
| JXN | JACKSON FINANCIAL INC | 48,282 | $4,287 | 0.0% | $61.30 | +29.0% | COM CL A | 46817M107 |
| HG | HAMILTON INSURANCE GROUP LTD | 198,044 | $4,282 | 0.0% | $19.18 | +5.0% | CL B | G42706104 |
| XCCC | BONDBLOXX ETF TRUST | 110,282 | $4,281 | 0.0% | $38.33 | — | CCC RT USD HI YL | 09789C887 |
| LZ | LEGALZOOM COM INC | 479,264 | $4,270 | 0.0% | $7.97 | +5.2% | COM | 52466B103 |
| CORZ | CORE SCIENTIFIC INC NEW | 250,035 | $4,268 | 0.0% | $9.44 | +6.0% | COM | 21874A106 |
| CGEM | CULLINAN THERAPEUTICS INC | 566,781 | $4,268 | 0.0% | $9.41 | -14.6% | COM | 230031106 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,484 | $4,262 | 0.0% | $198.53 | -1.7% | COM NEW | 759351604 |
| UPBD | UPBOUND GROUP INC | 169,063 | $4,243 | 0.0% | $24.97 | -6.5% | COM | 76009N100 |
| UFPI | UFP INDUSTRIES INC | 42,635 | $4,236 | 0.0% | $105.38 | -4.2% | COM | 90278Q108 |
| YEXT | YEXT INC | 498,244 | $4,235 | 0.0% | $6.45 | +8.8% | COM | 98585N106 |
| AI | C3 AI INC | 171,771 | $4,220 | 0.0% | $26.40 | -13.4% | CL A | 12468P104 |
| GOGO | GOGO INC | 287,454 | $4,220 | 0.0% | $10.84 | -6.1% | COM | 38046C109 |
| AGM | FEDERAL AGRIC MTG CORP | 21,718 | $4,219 | 0.0% | $158.05 | +13.5% | CL C | 313148306 |
| EELV | INVESCO EXCH TRADED FD TR II | 161,180 | $4,210 | 0.0% | $23.06 | — | S&P EMRNG MKTS | 46138E297 |
| NRIX | NURIX THERAPEUTICS INC | 368,878 | $4,202 | 0.0% | $9.61 | +12.4% | COM | 67080M103 |
| POWI | POWER INTEGRATIONS INC | 75,134 | $4,200 | 0.0% | $68.27 | -25.8% | COM | 739276103 |
| NTES | NETEASE INC | 31,145 | $4,191 | 0.0% | $137.35 | — | SPONSORED ADS | 64110W102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 465,831 | $4,174 | 0.0% | $6.35 | +46.6% | COM | 09058V103 |
| TARS | TARSUS PHARMACEUTICALS INC | 102,369 | $4,147 | 0.0% | $36.03 | +24.9% | COM | 87650L103 |
| FELE | FRANKLIN ELEC INC | 46,190 | $4,145 | 0.0% | $89.73 | -3.2% | COM | 353514102 |
| GLD | SPDR GOLD TR | 13,486 | $4,111 | 0.0% | $189.58 | — | GOLD SHS | 78463V107 |
| MGY | MAGNOLIA OIL & GAS CORP | 182,526 | $4,103 | 0.0% | $17.38 | +27.4% | CL A | 559663109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 492,825 | $4,095 | 0.0% | $10.76 | — | COM | 45828L108 |
| GKOS | GLAUKOS CORP | 39,576 | $4,088 | 0.0% | $101.44 | -7.5% | COM | 377322102 |
| MYRG | MYR GROUP INC DEL | 22,511 | $4,085 | 0.0% | $121.90 | +20.5% | COM | 55405W104 |
| XLK | SELECT SECTOR SPDR TR | 15,987 | $4,048 | 0.0% | $196.83 | — | TECHNOLOGY | 81369Y803 |
| USLM | UNITED STS LIME & MINERALS I | 40,435 | $4,035 | 0.0% | $99.01 | -1.3% | COM | 911922102 |
| BEKE | KE HLDGS INC | 226,894 | $4,025 | 0.0% | $18.53 | — | SPONSORED ADS | 482497104 |
| ACHR | ARCHER AVIATION INC | 370,406 | $4,019 | 0.0% | $6.56 | +42.7% | COM CL A | 03945R102 |
| RAMP | LIVERAMP HLDGS INC | 121,594 | $4,017 | 0.0% | $30.22 | -3.9% | COM | 53815P108 |
| UNM | UNUM GROUP | 49,740 | $4,017 | 0.0% | $64.35 | +22.7% | COM | 91529Y106 |
| — | THE REALREAL INC | 5,150,000 | $4,017 | 0.0% | $0.54 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| SKT | TANGER INC | 131,224 | $4,013 | 0.0% | $28.27 | — | COM | 875465106 |
| PRLB | PROTO LABS INC | 100,066 | $4,007 | 0.0% | $37.09 | +0.4% | COM | 743713109 |
| SPT | SPROUT SOCIAL INC | 191,583 | $4,006 | 0.0% | $26.88 | -21.2% | COM CL A | 85209W109 |
| BHE | BENCHMARK ELECTRS INC | 102,731 | $3,989 | 0.0% | $26.51 | +36.2% | COM | 08160H101 |
| — | SPOTIFY USA INC | 2,623,000 | $3,974 | 0.0% | $0.93 | — | NOTE 3/1 | 84921RAB6 |
| BHF | BRIGHTHOUSE FINL INC | 73,752 | $3,966 | 0.0% | $49.39 | +13.8% | COM | 10922N103 |
| PPTA | PERPETUA RESOURCES CORP | 325,891 | $3,956 | 0.0% | $11.79 | +14.3% | COM | 714266103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 616,919 | $3,954 | 0.0% | $14.87 | -67.3% | COM | 03237H101 |
| ASB | ASSOCIATED BANC CORP | 161,465 | $3,938 | 0.0% | $20.36 | +8.0% | COM | 045487105 |
| GMED | GLOBUS MED INC | 66,600 | $3,931 | 0.0% | $64.09 | +0.8% | CL A | 379577208 |
| IBDR | ISHARES TR | 161,643 | $3,920 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| BDC | BELDEN INC | 33,829 | $3,917 | 0.0% | $89.88 | +16.8% | COM | 077454106 |
| FLYW | FLYWIRE CORPORATION | 334,297 | $3,911 | 0.0% | $15.78 | -35.4% | COM VTG | 302492103 |
| BLND | BLEND LABS INC | 1,176,031 | $3,881 | 0.0% | $4.13 | -18.0% | CL A | 09352U108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 188,342 | $3,874 | 0.0% | $20.94 | +1.2% | COMMON STOCK | 20603L102 |
| CNM | CORE & MAIN INC | 64,134 | $3,870 | 0.0% | $38.58 | +38.6% | CL A | 21874C102 |
| IUSV | ISHARES TR | 40,887 | $3,869 | 0.0% | $90.50 | — | CORE S&P US VLU | 464287663 |
| MSA | MSA SAFETY INC | 23,010 | $3,855 | 0.0% | $106.33 | +47.1% | COM | 553498106 |
| AZZ | AZZ INC | 40,753 | $3,850 | 0.0% | $77.94 | +12.5% | COM | 002474104 |
| INN | SUMMIT HOTEL PPTYS INC | 754,696 | $3,841 | 0.0% | $7.69 | — | COM | 866082100 |
| SG | SWEETGREEN INC | 257,686 | $3,834 | 0.0% | $17.23 | -4.3% | COM CL A | 87043Q108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 176,586 | $3,832 | 0.0% | $13.34 | +77.0% | COM | 14888U101 |
| ICLR | ICON PLC | 26,292 | $3,824 | 0.0% | $229.56 | -38.2% | SHS | G4705A100 |
| OS | ONESTREAM INC | 134,876 | $3,817 | 0.0% | $25.62 | -2.8% | CL A | 68278B107 |
| MUR | MURPHY OIL CORP | 169,255 | $3,808 | 0.0% | $35.82 | -40.4% | COM | 626717102 |
| — | SKECHERS U S A INC | 60,270 | $3,803 | 0.0% | $60.31 | — | CL A | 830566105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 112,005 | $3,796 | 0.0% | $15.32 | +104.9% | COM | 913915104 |
| MATX | MATSON INC | 34,076 | $3,794 | 0.0% | $112.18 | -3.4% | COM | 57686G105 |
| BPOP | POPULAR INC | 34,369 | $3,788 | 0.0% | $91.25 | +6.4% | COM NEW | 733174700 |
| — | GLOBAL PMTS INC | 4,241,000 | $3,787 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | SPARTANNASH CO | 142,857 | $3,784 | 0.0% | $21.67 | — | COM | 847215100 |
| RPAY | REPAY HLDGS CORP | 784,796 | $3,783 | 0.0% | $9.32 | -51.0% | COM CL A | 76029L100 |
| KTB | KONTOOR BRANDS INC | 57,290 | $3,779 | 0.0% | $64.12 | +0.8% | COM | 50050N103 |
| TPB | TURNING PT BRANDS INC | 49,811 | $3,774 | 0.0% | $54.61 | +24.6% | COM | 90041L105 |
| LIVN | LIVANOVA PLC | 83,665 | $3,767 | 0.0% | $49.09 | -16.0% | SHS | G5509L101 |
| CGAU | CENTERRA GOLD INC | 522,398 | $3,766 | 0.0% | $6.15 | +10.8% | COM | 152006102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 73,310 | $3,761 | 0.0% | $47.19 | +13.4% | COM NEW | 668074305 |
| SHEL | SHELL PLC | 53,285 | $3,752 | 0.0% | $72.44 | — | SPON ADS | 780259305 |
| APLE | APPLE HOSPITALITY REIT INC | 321,178 | $3,748 | 0.0% | $16.23 | — | COM NEW | 03784Y200 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 158,812 | $3,746 | 0.0% | $18.90 | +10.4% | COM | 10950A106 |
| OKLO | OKLO INC | 66,649 | $3,732 | 0.0% | $38.30 | +0.7% | COM CL A | 02156V109 |
| WKC | WORLD KINECT CORPORATION | 131,613 | $3,731 | 0.0% | $26.16 | +1.4% | COM | 981475106 |
| GATX | GATX CORP | 24,253 | $3,724 | 0.0% | $112.74 | +31.5% | COM | 361448103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 235,446 | $3,720 | 0.0% | $44.27 | -67.6% | COM | 04280A100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 129,027 | $3,719 | 0.0% | $26.10 | -1.8% | COM | 32055Y201 |
| BCPC | BALCHEM CORP | 23,309 | $3,711 | 0.0% | $137.12 | +17.5% | COM | 057665200 |
| — | CMS ENERGY CORP | 3,486,000 | $3,706 | 0.0% | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| RUN | SUNRUN INC | 452,500 | $3,701 | 0.0% | $23.97 | -67.2% | COM | 86771W105 |
| SANM | SANMINA CORPORATION | 37,803 | $3,698 | 0.0% | $62.51 | +32.2% | COM | 801056102 |
| EIG | EMPLOYERS HLDGS INC | 78,038 | $3,682 | 0.0% | $46.48 | +1.8% | COM | 292218104 |
| ACT | ENACT HLDGS INC | 98,454 | $3,658 | 0.0% | $30.14 | +16.1% | COM | 29249E109 |
| COLD | AMERICOLD REALTY TRUST INC | 219,695 | $3,654 | 0.0% | $28.33 | — | COM | 03064D108 |
| FLG | FLAGSTAR FINANCIAL INC | 344,472 | $3,651 | 0.0% | $10.79 | +5.7% | COM NEW | 649445400 |
| UPGR | DBX ETF TR | 200,000 | $3,646 | 0.0% | $20.33 | — | XTRACKERS US | 23306X704 |
| RIOT | RIOT PLATFORMS INC | 322,033 | $3,639 | 0.0% | $15.33 | -44.5% | COM | 767292105 |
| ACH | OWENS & MINOR INC NEW | 399,120 | $3,632 | 0.0% | $15.14 | -51.3% | COM | 690732102 |
| ZION | ZIONS BANCORPORATION N A | 69,731 | $3,622 | 0.0% | $52.20 | -10.1% | COM | 989701107 |
| KFRC | KFORCE INC | 87,688 | $3,607 | 0.0% | $39.65 | +5.8% | COM | 493732101 |
| FLEX | FLEX LTD | 72,222 | $3,605 | 0.0% | $25.10 | +55.2% | ORD | Y2573F102 |
| CLSK | CLEANSPARK INC | 326,407 | $3,600 | 0.0% | $11.78 | -24.4% | COM NEW | 18452B209 |
| ESE | ESCO TECHNOLOGIES INC | 18,715 | $3,591 | 0.0% | $110.65 | +54.3% | COM | 296315104 |
| FWONA | LIBERTY MEDIA CORP DEL | 37,810 | $3,590 | 0.0% | $57.66 | — | COM LBTY ONE S A | 531229771 |
| — | HALOZYME THERAPEUTICS INC | 3,612,000 | $3,590 | 0.0% | $1.05 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| HOMB | HOME BANCSHARES INC | 126,076 | $3,588 | 0.0% | $23.92 | +16.3% | COM | 436893200 |
| SMR | NUSCALE PWR CORP | 90,634 | $3,585 | 0.0% | $15.14 | +65.8% | CL A COM | 67079K100 |
| LNC | LINCOLN NATL CORP IND | 103,617 | $3,585 | 0.0% | $31.34 | +0.7% | COM | 534187109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 151,310 | $3,585 | 0.0% | $14.40 | +52.1% | COM | 89679M104 |
| UE | URBAN EDGE PPTYS | 191,246 | $3,569 | 0.0% | $18.04 | — | COM | 91704F104 |
| — | SANDSTORM GOLD LTD | 377,557 | $3,549 | 0.0% | $5.08 | — | COM NEW | 80013R206 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,370 | $3,547 | 0.0% | $37.48 | +149.3% | COM CL A | 21044C107 |
| CDP | COPT DEFENSE PROPERTIES | 128,183 | $3,535 | 0.0% | $28.86 | — | SHS BEN INT | 22002T108 |
| CPK | CHESAPEAKE UTILS CORP | 29,276 | $3,520 | 0.0% | $101.20 | +22.4% | COM | 165303108 |
| SRAD | SPORTRADAR GROUP AG | 125,223 | $3,516 | 0.0% | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| TWST | TWIST BIOSCIENCE CORP | 95,287 | $3,506 | 0.0% | $31.71 | +9.0% | COM | 90184D100 |
| SSRM | SSR MINING IN | 274,941 | $3,503 | 0.0% | $5.74 | +96.3% | COM | 784730103 |
| CCS | CENTURY CMNTYS INC | 62,151 | $3,500 | 0.0% | $78.75 | -29.7% | COM | 156504300 |
| CWT | CALIFORNIA WTR SVC GROUP | 76,923 | $3,498 | 0.0% | $48.02 | -2.7% | COM | 130788102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 209,595 | $3,486 | 0.0% | $17.09 | — | COM | 20369C106 |
| MOG/A | MOOG INC | 19,158 | $3,467 | 0.0% | $159.77 | +9.3% | CL A | 615394202 |
| — | CHAMPIONX CORPORATION | 139,496 | $3,465 | 0.0% | $23.38 | — | COM | 15872M104 |
| IMAX | IMAX CORP | 123,501 | $3,453 | 0.0% | $22.86 | +13.5% | COM | 45245E109 |
| BNL | BROADSTONE NET LEASE INC | 215,092 | $3,452 | 0.0% | $18.37 | — | COM | 11135E203 |
| UBSI | UNITED BANKSHARES INC WEST V | 94,501 | $3,443 | 0.0% | $36.11 | -2.8% | COM | 909907107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 736,927 | $3,441 | 0.0% | $3.78 | +21.1% | COM | 98422E103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 209,025 | $3,432 | 0.0% | $10.89 | — | SPONSORED ADR | 204448104 |
| BOOT | BOOT BARN HLDGS INC | 22,544 | $3,427 | 0.0% | $106.13 | +25.1% | COM | 099406100 |
| MEI | METHODE ELECTRS INC | 360,224 | $3,426 | 0.0% | $10.53 | -32.2% | COM | 591520200 |
| PIPR | PIPER SANDLER COMPANIES | 12,321 | $3,424 | 0.0% | $187.66 | +32.8% | COM | 724078100 |
| MGNI | MAGNITE INC | 141,801 | $3,420 | 0.0% | $15.57 | -5.4% | COM | 55955D100 |
| FXI | ISHARES TR | 92,394 | $3,396 | 0.0% | $34.56 | — | CHINA LG-CAP ETF | 464287184 |
| FFIN | FIRST FINL BANKSHARES INC | 94,377 | $3,396 | 0.0% | $33.90 | +0.6% | COM | 32020R109 |
| CWEN | CLEARWAY ENERGY INC | 105,809 | $3,386 | 0.0% | $25.26 | +13.9% | CL C | 18539C204 |
| KGS | KODIAK GAS SVCS INC | 98,735 | $3,384 | 0.0% | $37.25 | -7.1% | COM | 50012A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,141 | $3,373 | 0.0% | $216.52 | +5.6% | COM | 043436104 |
| NOVT | NOVANTA INC | 26,135 | $3,370 | 0.0% | $145.72 | -16.5% | COM | 67000B104 |
| IONS | IONIS PHARMACEUTICALS INC | 85,278 | $3,369 | 0.0% | $44.78 | -26.9% | COM | 462222100 |
| PNTG | PENNANT GROUP INC | 112,728 | $3,365 | 0.0% | $21.80 | +25.9% | COM | 70805E109 |
| ATHM | AUTOHOME INC | 130,104 | $3,355 | 0.0% | $49.51 | — | SP ADS RP CL A | 05278C107 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,022 | $3,323 | 0.0% | $125.60 | +73.1% | COM | 144285103 |
| DBEU | DBX ETF TR | 75,358 | $3,322 | 0.0% | $36.58 | — | XTRACK MSCI EURP | 233051853 |
| MGEE | MGE ENERGY INC | 37,550 | $3,321 | 0.0% | $77.62 | +14.3% | COM | 55277P104 |
| CHEF | CHEFS WHSE INC | 51,750 | $3,302 | 0.0% | $28.64 | +107.4% | COM | 163086101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 969,495 | $3,296 | 0.0% | $3.70 | -13.1% | COM | 203668108 |
| CSW | CSW INDUSTRIALS INC | 11,490 | $3,296 | 0.0% | $232.61 | +29.4% | COM | 126402106 |
| VLY | VALLEY NATL BANCORP | 367,685 | $3,283 | 0.0% | $9.55 | -9.1% | COM | 919794107 |
| ULS | UL SOLUTIONS INC | 45,043 | $3,282 | 0.0% | $64.57 | +1.4% | CLASS A COM SHS | 903731107 |
| XENE | XENON PHARMACEUTICALS INC | 104,534 | $3,272 | 0.0% | $38.41 | -15.1% | COM | 98420N105 |
| WSFS | WSFS FINL CORP | 59,485 | $3,272 | 0.0% | $49.69 | +4.5% | COM | 929328102 |
| GBCI | GLACIER BANCORP INC NEW | 75,824 | $3,266 | 0.0% | $42.37 | -4.3% | COM | 37637Q105 |
| TOL | TOLL BROTHERS INC | 28,611 | $3,265 | 0.0% | $104.50 | -0.7% | COM | 889478103 |
| ANF | ABERCROMBIE & FITCH CO | 39,379 | $3,263 | 0.0% | $96.27 | -21.2% | CL A | 002896207 |
| JOBY | JOBY AVIATION INC | 308,682 | $3,257 | 0.0% | $5.32 | +36.0% | COMMON STOCK | G65163100 |
| KVYO | KLAVIYO INC | 96,723 | $3,248 | 0.0% | $37.91 | -16.4% | COM SER A | 49845K101 |
| NATL | NCR ATLEOS CORPORATION | 112,599 | $3,212 | 0.0% | $24.58 | +9.8% | COM SHS | 63001N106 |
| — | VIPER ENERGY INC | 84,249 | $3,212 | 0.0% | $43.31 | — | CL A | 927959106 |
| ARW | ARROW ELECTRS INC | 25,137 | $3,203 | 0.0% | $117.93 | -2.6% | COM | 042735100 |
| APPN | APPIAN CORP | 107,096 | $3,198 | 0.0% | $37.66 | -20.3% | CL A | 03782L101 |
| TROX | TRONOX HOLDINGS PLC | 630,143 | $3,195 | 0.0% | $6.71 | -18.8% | SHS | G9087Q102 |
| XLF | SELECT SECTOR SPDR TR | 61,002 | $3,195 | 0.0% | $33.65 | — | FINANCIAL | 81369Y605 |
| — | LXP INDUSTRIAL TRUST | 386,495 | $3,192 | 0.0% | $9.59 | — | COM | 529043101 |
| WT | WISDOMTREE INC | 276,985 | $3,188 | 0.0% | $9.38 | -0.2% | COM | 97717P104 |
| NBBK | NB BANCORP INC | 178,054 | $3,180 | 0.0% | $14.97 | +12.8% | COM | 63945M107 |
| — | CENTERPOINT ENERGY INC | 2,933,000 | $3,174 | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CEVA | CEVA INC | 144,300 | $3,172 | 0.0% | $23.97 | -7.3% | COM | 157210105 |
| SPKL | SPARK I ACQUISITION CORP | 290,000 | $3,161 | 0.0% | $10.12 | +7.1% | ORD SHS | G8316B100 |
| STNE | STONECO LTD | 196,725 | $3,155 | 0.0% | $11.63 | — | COM CL A | G85158106 |
| — | H WORLD GROUP LTD | 2,986,000 | $3,152 | 0.0% | $1.05 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| OSIS | OSI SYSTEMS INC | 13,894 | $3,124 | 0.0% | $120.65 | +76.9% | COM | 671044105 |
| HROW | HARROW INC | 101,895 | $3,112 | 0.0% | $28.13 | -4.5% | COM | 415858109 |
| RFAI | RF ACQUISITION CORP II | 293,000 | $3,085 | 0.0% | $10.09 | +3.7% | SHS | G75389109 |
| ONTO | ONTO INNOVATION INC | 30,545 | $3,083 | 0.0% | $181.37 | -41.1% | COM | 683344105 |
| IJH | ISHARES TR | 49,630 | $3,078 | 0.0% | $93.56 | — | CORE S&P MCP ETF | 464287507 |
| SEIC | SEI INVTS CO | 34,217 | $3,075 | 0.0% | $65.43 | +21.9% | COM | 784117103 |
| — | MKS INC. | 3,118,000 | $3,073 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| JOE | ST JOE CO | 64,406 | $3,072 | 0.0% | $48.40 | -7.6% | COM | 790148100 |
| GPAT | GP-ACT III ACQUISITION CORP | 290,000 | $3,060 | 0.0% | $10.02 | +4.2% | CL A | G4035N103 |
| — | TEMPLETON EMERGING MKTS INCO | 507,394 | $3,044 | 0.0% | $5.39 | — | COM | 880192109 |
| DYN | DYNE THERAPEUTICS INC | 318,653 | $3,034 | 0.0% | $17.08 | -35.6% | COM | 26818M108 |
| PRIM | PRIMORIS SVCS CORP | 38,889 | $3,031 | 0.0% | $47.38 | +43.1% | COM | 74164F103 |
| SKE | SKEENA RES LTD NEW | 189,714 | $3,020 | 0.0% | $7.89 | +59.6% | COM | 83056P715 |
| LASR | NLIGHT INC | 153,316 | $3,017 | 0.0% | $12.92 | -3.9% | COM | 65487K100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 171,457 | $3,011 | 0.0% | $13.02 | +31.8% | COM | 26210V102 |
| ITGR | INTEGER HLDGS CORP | 24,461 | $3,008 | 0.0% | $101.32 | +17.9% | COM | 45826H109 |
| TBRG | TRUBRIDGE INC | 128,022 | $2,998 | 0.0% | $13.72 | +78.8% | COM | 205306103 |
| GTLB | GITLAB INC | 66,413 | $2,996 | 0.0% | $53.12 | -13.9% | CLASS A COM | 37637K108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146,309 | $2,985 | 0.0% | $101.19 | -83.7% | COM | 83417M104 |
| MBC | MASTERBRAND INC | 272,537 | $2,979 | 0.0% | $12.79 | -13.5% | COMMON STOCK | 57638P104 |
| — | UNILEVER PLC | 48,673 | $2,977 | 0.0% | $55.98 | — | SPON ADR NEW | 904767704 |
| QBTS | D-WAVE QUANTUM INC | 201,840 | $2,955 | 0.0% | $6.21 | +89.5% | COM | 26740W109 |
| NPO | ENPRO INC | 15,397 | $2,949 | 0.0% | $121.01 | +41.3% | COM | 29355X107 |
| EXK | ENDEAVOUR SILVER CORP | 598,860 | $2,946 | 0.0% | $4.18 | -5.6% | COM | 29258Y103 |
| BLBD | BLUE BIRD CORP | 68,097 | $2,939 | 0.0% | $29.63 | +28.5% | COM | 095306106 |
| — | SOUTHSTATE CORPORATION | 31,917 | $2,937 | 0.0% | $84.66 | — | COM | 840441109 |
| PJT | PJT PARTNERS INC | 17,745 | $2,928 | 0.0% | $99.28 | +45.8% | COM CL A | 69343T107 |
| PSN | PARSONS CORP DEL | 40,686 | $2,920 | 0.0% | $65.00 | +1.6% | COM | 70202L102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 77,791 | $2,919 | 0.0% | $37.37 | +2.5% | COM SHS | 10240L102 |
| LUNG | PULMONX CORP | 1,125,861 | $2,916 | 0.0% | $9.22 | -57.2% | COM | 745848101 |
| OSCR | OSCAR HEALTH INC | 135,636 | $2,908 | 0.0% | $12.51 | +18.8% | CL A | 687793109 |
| GVA | GRANITE CONSTR INC | 31,064 | $2,905 | 0.0% | $56.62 | +48.8% | COM | 387328107 |
| GDS | GDS HLDGS LTD | 94,960 | $2,903 | 0.0% | $23.64 | — | SPONSORED ADS | 36165L108 |
| — | XEROX HOLDINGS CORP | 5,100,000 | $2,894 | 0.0% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | TREEHOUSE FOODS INC | 148,674 | $2,887 | 0.0% | $41.75 | — | COM | 89469A104 |
| CBT | CABOT CORP | 38,434 | $2,883 | 0.0% | $83.53 | -9.9% | COM | 127055101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 81,422 | $2,872 | 0.0% | $61.60 | — | SPON ADR SER B | 833635105 |
| ATRO | ASTRONICS CORP | 85,770 | $2,872 | 0.0% | $16.05 | +74.7% | COM | 046433108 |
| WFRD | WEATHERFORD INTL PLC | 56,950 | $2,865 | 0.0% | $80.93 | -42.6% | ORD SHS | G48833118 |
| ABCB | AMERIS BANCORP | 44,217 | $2,861 | 0.0% | $49.69 | +18.2% | COM | 03076K108 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,791 | $2,852 | 0.0% | $63.78 | +14.2% | COM | 81768T108 |
| ERII | ENERGY RECOVERY INC | 223,026 | $2,850 | 0.0% | $16.43 | -17.5% | COM | 29270J100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $2,850 | 0.0% | $10.26 | +12.4% | CL A ORD SHS | G0232F109 |
| AKR | ACADIA RLTY TR | 153,314 | $2,847 | 0.0% | $19.77 | — | COM SH BEN INT | 004239109 |
| HEFA | ISHARES TR | 75,000 | $2,847 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| CUZ | COUSINS PPTYS INC | 94,647 | $2,842 | 0.0% | $25.54 | — | COM NEW | 222795502 |
| HLNE | HAMILTON LANE INC | 19,974 | $2,839 | 0.0% | $110.43 | +36.5% | CL A | 407497106 |
| MTG | MGIC INVT CORP WIS | 101,515 | $2,826 | 0.0% | $20.95 | +22.8% | COM | 552848103 |
| KROS | KEROS THERAPEUTICS INC | 211,637 | $2,825 | 0.0% | $16.19 | -16.6% | COM | 492327101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 229,557 | $2,817 | 0.0% | $19.02 | -23.7% | COM NEW | 457985208 |
| WCC | WESCO INTL INC | 15,186 | $2,812 | 0.0% | $143.75 | +14.1% | COM | 95082P105 |
| — | ENSTAR GROUP LIMITED | 8,354 | $2,810 | 0.0% | $298.83 | — | SHS | G3075P101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,460 | $2,804 | 0.0% | $72.52 | +23.3% | COM | 81725T100 |
| RGTI | RIGETTI COMPUTING INC | 235,271 | $2,790 | 0.0% | $5.06 | +108.4% | COMMON STOCK | 76655K103 |
| DBD | DIEBOLD NIXDORF INC | 50,320 | $2,788 | 0.0% | $40.94 | +14.6% | COM SHS | 253651202 |
| HALO | HALOZYME THERAPEUTICS INC | 53,578 | $2,787 | 0.0% | $42.93 | +32.5% | COM | 40637H109 |
| CRSP | CRISPR THERAPEUTICS AG | 57,260 | $2,785 | 0.0% | $40.39 | -4.2% | NAMEN AKT | H17182108 |
| OII | OCEANEERING INTL INC | 134,300 | $2,783 | 0.0% | $21.77 | -11.4% | COM | 675232102 |
| GOSS | GOSSAMER BIO INC | 2,261,455 | $2,782 | 0.0% | $0.76 | +43.1% | COM | 38341P102 |
| DEI | DOUGLAS EMMETT INC | 183,876 | $2,765 | 0.0% | $16.46 | — | COM | 25960P109 |
| LEA | LEAR CORP | 29,086 | $2,763 | 0.0% | $136.01 | -36.7% | COM NEW | 521865204 |
| — | ISHARES TR | 103,195 | $2,761 | 0.0% | $26.70 | — | IBONDS DEC 25 | 46435U432 |
| ACA | ARCOSA INC | 31,758 | $2,754 | 0.0% | $88.72 | -5.9% | COM | 039653100 |
| BIL | SPDR SERIES TRUST | 30,012 | $2,753 | 0.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TTMI | TTM TECHNOLOGIES INC | 67,333 | $2,749 | 0.0% | $17.39 | +59.0% | COM | 87305R109 |
| NWN | NORTHWEST NAT HLDG CO | 69,135 | $2,746 | 0.0% | $42.62 | -2.7% | COM | 66765N105 |
| HCI | HCI GROUP INC | 17,949 | $2,732 | 0.0% | $113.29 | +35.5% | COM | 40416E103 |
| TDC | TERADATA CORP DEL | 122,379 | $2,730 | 0.0% | $35.80 | -39.2% | COM | 88076W103 |
| WINA | WINMARK CORP | 7,202 | $2,720 | 0.0% | $342.22 | +13.0% | COM | 974250102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,127 | $2,715 | 0.0% | $89.13 | — | VNG RUS2000IDX | 92206C664 |
| RDY | DR REDDYS LABS LTD | 180,417 | $2,712 | 0.0% | $24.72 | — | ADR | 256135203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,923 | $2,709 | 0.0% | $62.63 | +33.5% | COM | 74112D101 |
| KFY | KORN FERRY | 36,872 | $2,704 | 0.0% | $54.96 | +18.8% | COM NEW | 500643200 |
| BXC | BLUELINX HLDGS INC | 36,278 | $2,698 | 0.0% | $87.08 | -19.7% | COM NEW | 09624H208 |
| IUSG | ISHARES TR | 17,931 | $2,697 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 55,801 | $2,690 | 0.0% | $58.98 | -17.4% | COM NEW | 19239V302 |
| EXPO | EXPONENT INC | 35,907 | $2,683 | 0.0% | $98.72 | -22.4% | COM | 30214U102 |
| PEB | PEBBLEBROOK HOTEL TR | 268,061 | $2,678 | 0.0% | $19.79 | — | COM | 70509V100 |
| ICUI | ICU MED INC | 20,252 | $2,676 | 0.0% | $141.75 | -4.4% | COM | 44930G107 |
| TDUP | THREDUP INC | 356,796 | $2,672 | 0.0% | $5.53 | +6.4% | CL A | 88556E102 |
| EOLS | EVOLUS INC | 290,039 | $2,671 | 0.0% | $9.29 | +10.2% | COM | 30052C107 |
| WWD | WOODWARD INC | 10,867 | $2,663 | 0.0% | $176.29 | +15.6% | COM | 980745103 |
| KRYS | KRYSTAL BIOTECH INC | 19,135 | $2,630 | 0.0% | $128.03 | +14.7% | COM | 501147102 |
| HRI | HERC HLDGS INC | 19,948 | $2,627 | 0.0% | $137.25 | -13.2% | COM | 42704L104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 128,581 | $2,617 | 0.0% | $29.13 | -33.2% | COM NEW | 15117B202 |
| CURB | CURBLINE PPTYS CORP | 114,374 | $2,611 | 0.0% | $23.41 | — | COM | 23128Q101 |
| DAVA | ENDAVA PLC | 169,855 | $2,602 | 0.0% | $17.10 | — | ADS | 29260V105 |
| GDOT | GREEN DOT CORP | 241,222 | $2,600 | 0.0% | $11.69 | -22.7% | CL A | 39304D102 |
| NSIT | INSIGHT ENTERPRISES INC | 18,824 | $2,599 | 0.0% | $148.00 | -9.0% | COM | 45765U103 |
| KT | KT CORP | 125,000 | $2,598 | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| SOBO | SOUTH BOW CORP | 100,079 | $2,593 | 0.0% | $23.00 | +8.5% | COM | 83671M105 |
| — | VIMEO INC | 641,328 | $2,591 | 0.0% | $4.33 | — | COMMON STOCK | 92719V100 |
| SKY | CHAMPION HOMES INC | 41,347 | $2,589 | 0.0% | $71.98 | +8.1% | COM | 830830105 |
| STEP | STEPSTONE GROUP INC | 46,620 | $2,587 | 0.0% | $47.74 | +12.2% | COM CL A | 85914M107 |
| BCC | BOISE CASCADE CO DEL | 29,485 | $2,560 | 0.0% | $106.10 | -15.2% | COM | 09739D100 |
| — | HILLENBRAND INC | 127,344 | $2,556 | 0.0% | $38.08 | — | COM | 431571108 |
| ELF | E L F BEAUTY INC | 20,536 | $2,556 | 0.0% | $85.85 | -0.6% | COM | 26856L103 |
| MQ | MARQETA INC | 438,333 | $2,555 | 0.0% | $6.19 | -23.3% | CLASS A COM | 57142B104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,371 | $2,554 | 0.0% | $50.55 | +21.0% | COM | 459044103 |
| KAI | KADANT INC | 8,039 | $2,552 | 0.0% | $241.49 | +29.2% | COM | 48282T104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,000 | $2,541 | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| LNWO | LIGHT & WONDER INC | 26,379 | $2,539 | 0.0% | $88.03 | -2.7% | COM | 80874P109 |
| PK | PARK HOTELS & RESORTS INC | 247,553 | $2,532 | 0.0% | $14.14 | — | COM | 700517105 |
| — | NV5 GLOBAL INC | 109,501 | $2,528 | 0.0% | $26.23 | — | COM | 62945V109 |
| FBK | FB FINL CORP | 55,554 | $2,517 | 0.0% | $45.12 | -4.9% | COM | 30257X104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 37,262 | $2,515 | 0.0% | $77.86 | -12.2% | COM | 44267T102 |
| — | LI AUTO INC | 2,120,000 | $2,514 | 0.0% | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| WIT | WIPRO LTD | 828,978 | $2,504 | 0.0% | $4.54 | — | SPON ADR 1 SH | 97651M109 |
| AIR | AAR CORP | 36,291 | $2,496 | 0.0% | $58.31 | +2.9% | COM | 000361105 |
| SNPD | DBX ETF TR | 95,000 | $2,494 | 0.0% | $23.57 | — | XTRACKERS S&P DI | 23306X506 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 83,663 | $2,492 | 0.0% | $32.00 | -13.2% | COM | 90984P303 |
| BOH | BANK HAWAII CORP | 36,830 | $2,487 | 0.0% | $64.30 | +0.5% | COM | 062540109 |
| HTO | H2O AMERICA | 47,629 | $2,475 | 0.0% | $61.29 | -13.3% | COM | 784305104 |
| GNW | GENWORTH FINL INC | 316,958 | $2,466 | 0.0% | $5.77 | +21.0% | COM SHS | 37247D106 |
| NBN | NORTHEAST BK PORTLAND ME | 27,705 | $2,465 | 0.0% | $90.24 | -5.4% | COM | 66405S100 |
| REAL | THE REALREAL INC | 514,528 | $2,465 | 0.0% | $3.69 | +49.1% | COM | 88339P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 108,921 | $2,458 | 0.0% | $43.37 | -52.7% | COM | 90385V107 |
| HNST | HONEST CO INC | 481,401 | $2,450 | 0.0% | $4.79 | +0.1% | COM | 438333106 |
| TEX | TEREX CORP NEW | 52,379 | $2,446 | 0.0% | $53.81 | -22.3% | COM | 880779103 |
| REZI | RESIDEO TECHNOLOGIES INC | 110,791 | $2,444 | 0.0% | $20.44 | -6.7% | COM | 76118Y104 |
| THG | HANOVER INS GROUP INC | 14,383 | $2,443 | 0.0% | $137.21 | +20.0% | COM | 410867105 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,602 | $2,437 | 0.0% | $89.24 | +27.7% | COM | 05550J101 |
| LOB | LIVE OAK BANCSHARES INC | 81,758 | $2,436 | 0.0% | $42.69 | -36.8% | COM | 53803X105 |
| — | DIVERSIFIED ENERGY COMPANY P | 165,918 | $2,434 | 0.0% | $14.41 | — | SHS NEW | G2891G204 |
| FLNG | FLEX LNG LTD | 110,531 | $2,429 | 0.0% | $20.40 | +3.8% | SHS | G35947202 |
| DORM | DORMAN PRODS INC | 19,712 | $2,418 | 0.0% | $100.75 | +20.7% | COM | 258278100 |
| TRSY | DBX ETF TR | 80,000 | $2,414 | 0.0% | $30.04 | — | XTRACKERS US 0-1 | 23306X811 |
| — | ALLETE INC | 37,645 | $2,412 | 0.0% | $63.15 | — | COM NEW | 018522300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,566 | $2,411 | 0.0% | $61.36 | +35.7% | COM | 71377A103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,554 | $2,409 | 0.0% | $301.97 | — | SPON ADR SER B | 40051E202 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 54,267 | $2,403 | 0.0% | $31.77 | +26.9% | SHS NEW | G0772R208 |
| SIG | SIGNET JEWELERS LIMITED | 30,158 | $2,399 | 0.0% | $70.85 | -6.6% | SHS | G81276100 |
| EVR | EVERCORE INC | 8,877 | $2,397 | 0.0% | $217.85 | +0.2% | CLASS A | 29977A105 |
| SM | SM ENERGY CO | 96,916 | $2,395 | 0.0% | $37.78 | -37.7% | COM | 78454L100 |
| LGIH | LGI HOMES INC | 46,458 | $2,394 | 0.0% | $108.65 | -49.6% | COM | 50187T106 |
| CDNA | CAREDX INC | 122,486 | $2,393 | 0.0% | $9.86 | +80.2% | COM | 14167L103 |
| ACVA | ACV AUCTIONS INC | 147,556 | $2,393 | 0.0% | $15.79 | -1.4% | COM CL A | 00091G104 |
| U | UNITY SOFTWARE INC | 98,798 | $2,391 | 0.0% | $30.93 | -28.9% | COM | 91332U101 |
| BKU | BANKUNITED INC | 67,115 | $2,389 | 0.0% | $28.74 | +14.0% | COM | 06652K103 |
| ASAN | ASANA INC | 176,741 | $2,386 | 0.0% | $20.36 | -23.0% | CL A | 04342Y104 |
| HRB | BLOCK H & R INC | 43,320 | $2,378 | 0.0% | $41.42 | +36.3% | COM | 093671105 |
| EMXC | ISHARES INC | 37,527 | $2,369 | 0.0% | $59.35 | — | MSCI EMRG CHN | 46434G764 |
| EVGO | EVGO INC | 645,815 | $2,357 | 0.0% | $3.91 | -12.3% | CL A COM | 30052F100 |
| — | PACIFIC PREMIER BANCORP | 111,381 | $2,349 | 0.0% | $25.48 | — | COM | 69478X105 |
| GNL | GLOBAL NET LEASE INC | 310,456 | $2,344 | 0.0% | $10.11 | — | COM NEW | 379378201 |
| CASH | PATHWARD FINANCIAL INC | 29,617 | $2,343 | 0.0% | $65.32 | +16.9% | COM | 59100U108 |
| — | LUMENTUM HLDGS INC | 1,527,000 | $2,342 | 0.0% | $1.08 | — | NOTE 1.500%12/1 | 55024UAH2 |
| ROCK | GIBRALTAR INDS INC | 39,562 | $2,334 | 0.0% | $65.60 | -12.7% | COM | 374689107 |
| OTTR | OTTER TAIL CORP | 30,254 | $2,332 | 0.0% | $57.96 | +31.7% | COM | 689648103 |
| CNK | CINEMARK HLDGS INC | 77,101 | $2,327 | 0.0% | $21.28 | +41.0% | COM | 17243V102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 36,779 | $2,324 | 0.0% | $35.89 | +70.6% | COM | 76243J105 |
| SIRI | SIRIUSXM HOLDINGS INC | 101,159 | $2,324 | 0.0% | $25.12 | -14.3% | COMMON STOCK | 829933100 |
| FUL | FULLER H B CO | 38,551 | $2,319 | 0.0% | $69.97 | -22.2% | COM | 359694106 |
| ICHR | ICHOR HOLDINGS | 117,748 | $2,313 | 0.0% | $37.22 | -50.8% | SHS | G4740B105 |
| TIP | ISHARES TR | 20,972 | $2,308 | 0.0% | $116.65 | — | TIPS BD ETF | 464287176 |
| EZPW | EZCORP INC | 166,204 | $2,307 | 0.0% | $10.90 | +32.7% | CL A NON VTG | 302301106 |
| EGHT | 8X8 INC NEW | 1,175,159 | $2,303 | 0.0% | $2.95 | -40.2% | COM | 282914100 |
| RNST | RENASANT CORP | 64,009 | $2,300 | 0.0% | $34.35 | -2.9% | COM | 75970E107 |
| BL | BLACKLINE INC | 40,591 | $2,298 | 0.0% | $60.56 | -14.7% | COM | 09239B109 |
| AVNT | AVIENT CORPORATION | 71,046 | $2,295 | 0.0% | $36.46 | -7.2% | COM | 05368V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 134,078 | $2,293 | 0.0% | $98.24 | -56.6% | COM | 803607100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 76,053 | $2,290 | 0.0% | $29.82 | -17.7% | SHS | G8060N102 |
| NUVL | NUVALENT INC | 29,966 | $2,286 | 0.0% | $66.72 | +9.7% | COM | 670703107 |
| BHVN | BIOHAVEN LTD | 161,986 | $2,286 | 0.0% | $36.74 | -51.5% | COM | G1110E107 |
| RNG | RINGCENTRAL INC | 80,234 | $2,275 | 0.0% | $32.83 | -21.4% | CL A | 76680R206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,564 | $2,266 | 0.0% | $48.41 | -15.0% | COM | 00402L107 |
| NGNE | NEUROGENE INC | 151,119 | $2,259 | 0.0% | $34.78 | -54.9% | COM | 64135M105 |
| ROG | ROGERS CORP | 32,967 | $2,258 | 0.0% | $135.95 | -52.6% | COM | 775133101 |
| NHC | NATIONAL HEALTHCARE CORP | 21,018 | $2,249 | 0.0% | $112.24 | -11.0% | COM | 635906100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 157,444 | $2,248 | 0.0% | $14.75 | -20.7% | COM | 28414H103 |
| FULT | FULTON FINL CORP PA | 123,841 | $2,234 | 0.0% | $15.24 | +8.8% | COM | 360271100 |
| RRX | REGAL REXNORD CORPORATION | 15,368 | $2,228 | 0.0% | $142.86 | -12.2% | COM | 758750103 |
| OCUL | OCULAR THERAPEUTIX INC | 240,021 | $2,227 | 0.0% | $7.09 | +10.4% | COM | 67576A100 |
| EHAB | ENHABIT INC | 230,831 | $2,225 | 0.0% | $9.68 | -4.7% | COM | 29332G102 |
| IVT | INVENTRUST PPTYS CORP | 81,130 | $2,223 | 0.0% | $26.87 | — | COM NEW | 46124J201 |
| KYMR | KYMERA THERAPEUTICS INC | 50,915 | $2,222 | 0.0% | $41.47 | -17.0% | COM | 501575104 |
| GT | GOODYEAR TIRE & RUBR CO | 213,991 | $2,219 | 0.0% | $10.53 | +0.6% | COM | 382550101 |
| — | MR COOPER GROUP INC | 14,869 | $2,219 | 0.0% | $68.22 | — | COM | 62482R107 |
| ABM | ABM INDS INC | 46,981 | $2,218 | 0.0% | $43.36 | +9.5% | COM | 000957100 |
| KRC | KILROY RLTY CORP | 64,584 | $2,216 | 0.0% | $39.98 | — | COM | 49427F108 |
| WDFC | WD 40 CO | 9,702 | $2,213 | 0.0% | $232.90 | -0.5% | COM | 929236107 |
| — | SPRINGWORKS THERAPEUTICS INC | 47,010 | $2,209 | 0.0% | $41.70 | — | COM | 85205L107 |
| WMK | WEIS MKTS INC | 30,383 | $2,202 | 0.0% | $64.20 | +20.0% | COM | 948849104 |
| EXEL | EXELIXIS INC | 49,933 | $2,201 | 0.0% | $26.38 | +51.5% | COM | 30161Q104 |
| GHC | GRAHAM HLDGS CO | 2,323 | $2,198 | 0.0% | $768.33 | +21.9% | COM CL B | 384637104 |
| PDFS | PDF SOLUTIONS INC | 102,702 | $2,196 | 0.0% | $30.89 | -38.7% | COM | 693282105 |
| XLE | SELECT SECTOR SPDR TR | 25,828 | $2,190 | 0.0% | $78.03 | — | ENERGY | 81369Y506 |
| AGL | AGILON HEALTH INC | 950,369 | $2,186 | 0.0% | $19.94 | -83.9% | COM | 00857U107 |
| EWBC | EAST WEST BANCORP INC | 21,604 | $2,182 | 0.0% | $59.57 | +45.6% | COM | 27579R104 |
| MBIN | MERCHANTS BANCORP IND | 65,722 | $2,173 | 0.0% | $36.65 | -12.4% | COM | 58844R108 |
| VGT | VANGUARD WORLD FD | 3,275 | $2,172 | 0.0% | $230.50 | — | INF TECH ETF | 92204A702 |
| MRCY | MERCURY SYS INC | 40,304 | $2,171 | 0.0% | $36.73 | +32.6% | COM | 589378108 |
| SMPL | SIMPLY GOOD FOODS CO | 68,397 | $2,161 | 0.0% | $34.75 | +0.1% | COM | 82900L102 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,660,000 | $2,156 | 0.0% | $1.06 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ASGN | ASGN INC | 43,106 | $2,152 | 0.0% | $82.96 | -34.1% | COM | 00191U102 |
| NVEC | NVE CORP | 29,218 | $2,151 | 0.0% | $78.75 | -16.1% | COM NEW | 629445206 |
| MEDP | MEDPACE HLDGS INC | 6,848 | $2,149 | 0.0% | $345.05 | -13.0% | COM | 58506Q109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 171,639 | $2,149 | 0.0% | $6.06 | — | ADS | 49639K101 |
| BXMT | BLACKSTONE MTG TR INC | 111,602 | $2,148 | 0.0% | $22.43 | — | COM CL A | 09257W100 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,484 | $2,146 | 0.0% | $36.54 | +12.0% | COM | 068463108 |
| SEI | SOLARIS ENERGY INFRAS INC | 75,744 | $2,143 | 0.0% | $13.99 | +66.9% | COM CL A | 83418M103 |
| CATY | CATHAY GEN BANCORP | 47,003 | $2,140 | 0.0% | $41.19 | +1.2% | COM | 149150104 |
| CRVL | CORVEL CORP | 20,773 | $2,135 | 0.0% | $98.64 | +11.7% | COM | 221006109 |
| WULF | TERAWULF INC | 485,169 | $2,125 | 0.0% | $2.65 | +29.1% | COM | 88080T104 |
| CIB | GRUPO CIBEST SA | 46,005 | $2,125 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 290,005 | $2,123 | 0.0% | $11.67 | — | SHS NEW | G39637205 |
| SNX | TD SYNNEX CORPORATION | 15,643 | $2,123 | 0.0% | $112.66 | +3.2% | COM | 87162W100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 325,288 | $2,114 | 0.0% | $16.69 | -58.8% | COM | 23954D109 |
| FOXF | FOX FACTORY HLDG CORP | 81,481 | $2,114 | 0.0% | $56.01 | -58.2% | COM | 35138V102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 49,315 | $2,111 | 0.0% | $36.69 | +10.6% | COM CL A | 05589G102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 190,000 | $2,109 | 0.0% | $10.17 | +8.5% | CLASS A | G4375F108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,548 | $2,108 | 0.0% | $35.26 | +4.6% | CL A | 04316A108 |
| GFF | GRIFFON CORP | 29,094 | $2,106 | 0.0% | $56.60 | +22.2% | COM | 398433102 |
| PAR | PAR TECHNOLOGY CORP | 30,319 | $2,103 | 0.0% | $56.36 | +10.8% | COM | 698884103 |
| NANR | SPDR INDEX SHS FDS | 37,049 | $2,098 | 0.0% | $52.23 | — | S&P NORTH AMER | 78463X152 |
| LKFN | LAKELAND FINL CORP | 34,118 | $2,097 | 0.0% | $57.92 | -2.5% | COM | 511656100 |
| KMT | KENNAMETAL INC | 91,086 | $2,091 | 0.0% | $23.37 | -13.2% | COM | 489170100 |
| MGRC | MCGRATH RENTCORP | 18,032 | $2,091 | 0.0% | $107.51 | +3.2% | COM | 580589109 |
| BP | BP PLC | 69,849 | $2,091 | 0.0% | $30.15 | — | SPONSORED ADR | 055622104 |
| BANF | BANCFIRST CORP | 16,880 | $2,087 | 0.0% | $79.07 | +48.6% | COM | 05945F103 |
| UI | UBIQUITI INC | 5,068 | $2,086 | 0.0% | $297.24 | +22.5% | COM | 90353W103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 68,434 | $2,082 | 0.0% | $45.08 | -25.7% | COM | 83001C108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,000 | $2,077 | 0.0% | $41.41 | — | GLB EX US ETF | 922042676 |
| APG | API GROUP CORP | 40,621 | $2,074 | 0.0% | $22.02 | +30.1% | COM STK | 00187Y100 |
| WSBC | WESBANCO INC | 65,212 | $2,063 | 0.0% | $32.69 | -7.5% | COM | 950810101 |
| NSA | NATIONAL STORAGE AFFILIATES | 64,456 | $2,062 | 0.0% | $37.81 | — | COM SHS BEN IN | 637870106 |
| FOR | FORESTAR GROUP INC | 102,928 | $2,059 | 0.0% | $28.21 | -29.9% | COM | 346232101 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,948 | $2,056 | 0.0% | $33.10 | +38.1% | COM | 302081104 |
| CARG | CARGURUS INC | 61,213 | $2,049 | 0.0% | $23.97 | +25.7% | COM CL A | 141788109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 56,242 | $2,048 | 0.0% | $36.10 | -1.6% | COM | 04956D107 |
| HWKN | HAWKINS INC | 14,377 | $2,043 | 0.0% | $76.75 | +64.0% | COM | 420261109 |
| EBC | EASTERN BANKSHARES INC | 133,779 | $2,043 | 0.0% | $15.67 | -6.2% | COM | 27627N105 |
| PATK | PATRICK INDS INC | 22,137 | $2,043 | 0.0% | $69.09 | +21.8% | COM | 703343103 |
| IPAR | INTERPARFUMS INC | 15,544 | $2,041 | 0.0% | $129.32 | -5.5% | COM | 458334109 |
| DAN | DANA INC | 118,916 | $2,039 | 0.0% | $12.46 | +18.3% | COM | 235825205 |
| WEX | WEX INC | 13,863 | $2,036 | 0.0% | $200.80 | -33.1% | COM | 96208T104 |
| BUR | BURFORD CAP LTD | 142,695 | $2,035 | 0.0% | $12.60 | +3.4% | ORD SHS | G17977110 |
| CDRE | CADRE HLDGS INC | 63,881 | $2,035 | 0.0% | $31.72 | +1.0% | COM | 12763L105 |
| EWC | ISHARES INC | 43,960 | $2,031 | 0.0% | $29.67 | — | MSCI CDA ETF | 464286509 |
| WHD | CACTUS INC | 46,110 | $2,016 | 0.0% | $47.71 | -12.5% | CL A | 127203107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 35,446 | $2,016 | 0.0% | $57.50 | -5.6% | COM | 203607106 |
| GDYN | GRID DYNAMICS HLDGS INC | 174,152 | $2,011 | 0.0% | $12.38 | +6.2% | CL A | 39813G109 |
| — | MIDDLEBY CORP | 1,793,000 | $2,011 | 0.0% | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| WLDN | WILLDAN GROUP INC | 32,166 | $2,011 | 0.0% | $40.44 | +17.9% | COM | 96924N100 |
| SPSM | SPDR SERIES TRUST | 47,048 | $2,004 | 0.0% | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| TCOM | TRIP COM GROUP LTD | 34,086 | $1,999 | 0.0% | $50.32 | — | ADS | 89677Q107 |
| UEC | URANIUM ENERGY CORP | 293,575 | $1,996 | 0.0% | $5.76 | -2.6% | COM | 916896103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 234,944 | $1,990 | 0.0% | $8.38 | -4.4% | COM | 05156V102 |
| ADEA | ADEIA INC | 140,618 | $1,988 | 0.0% | $10.23 | +25.2% | COM | 00676P107 |
| OMF | ONEMAIN HLDGS INC | 34,874 | $1,988 | 0.0% | $44.58 | +11.8% | COM | 68268W103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 170,454 | $1,986 | 0.0% | $5.60 | +62.2% | COM | 00650F109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,857 | $1,979 | 0.0% | $75.44 | +27.2% | COM | 70932M107 |
| CAKE | CHEESECAKE FACTORY INC | 31,492 | $1,973 | 0.0% | $37.98 | +38.3% | COM | 163072101 |
| — | SAGE THERAPEUTICS INC | 215,905 | $1,969 | 0.0% | $14.50 | — | COM | 78667J108 |
| TRMD | TORM PLC | 117,637 | $1,960 | 0.0% | $21.00 | -24.9% | SHS CL A | G89479102 |
| ASH | ASHLAND INC | 38,949 | $1,958 | 0.0% | $76.44 | -34.8% | COM | 044186104 |
| LEU | CENTRUS ENERGY CORP | 10,685 | $1,957 | 0.0% | $52.64 | +102.8% | CL A | 15643U104 |
| NFE | NEW FORTRESS ENERGY INC | 588,616 | $1,954 | 0.0% | $8.90 | -51.2% | COM CL A | 644393100 |
| VCTR | VICTORY CAP HLDGS INC | 30,628 | $1,950 | 0.0% | $44.49 | +32.5% | COM CL A | 92645B103 |
| RNR | RENAISSANCERE HLDGS LTD | 8,012 | $1,946 | 0.0% | $209.58 | +15.6% | COM | G7496G103 |
| FC | FRANKLIN COVEY CO | 85,219 | $1,945 | 0.0% | $40.14 | -44.9% | COM | 353469109 |
| GIII | G III APPAREL GROUP LTD | 86,814 | $1,945 | 0.0% | $26.51 | -5.2% | COM | 36237H101 |
| SNY | SANOFI | 40,150 | $1,940 | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| FLTR | VANECK ETF TRUST | 75,905 | $1,936 | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| VEON | VEON LTD | 42,000 | $1,935 | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| EWTX | EDGEWISE THERAPEUTICS INC | 147,525 | $1,934 | 0.0% | $23.01 | -37.3% | COM | 28036F105 |
| AVNS | AVANOS MED INC | 157,824 | $1,932 | 0.0% | $15.66 | -19.7% | COM | 05350V106 |
| SUZ | SUZANO S A | 205,049 | $1,930 | 0.0% | $9.63 | — | SPON ADS | 86959K105 |
| GAP | GAP INC | 88,353 | $1,927 | 0.0% | $18.26 | +19.7% | COM | 364760108 |
| FULC | FULCRUM THERAPEUTICS INC | 279,251 | $1,921 | 0.0% | $4.53 | +18.0% | COM | 359616109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,568 | $1,920 | 0.0% | $88.42 | +29.5% | COM | 681116109 |
| LTC | LTC PPTYS INC | 55,307 | $1,914 | 0.0% | $36.63 | — | COM | 502175102 |
| VSEC | VSE CORP | 14,574 | $1,909 | 0.0% | $84.08 | +47.9% | COM | 918284100 |
| HUBG | HUB GROUP INC | 57,042 | $1,907 | 0.0% | $41.81 | -19.7% | CL A | 443320106 |
| DNLI | DENALI THERAPEUTICS INC | 135,969 | $1,902 | 0.0% | $29.21 | -51.8% | COM | 24823R105 |
| VCEL | VERICEL CORP | 44,632 | $1,899 | 0.0% | $39.07 | +6.5% | COM | 92346J108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 218,514 | $1,897 | 0.0% | $10.52 | — | COM | 867892101 |
| BLKB | BLACKBAUD INC | 29,518 | $1,895 | 0.0% | $73.27 | -14.7% | COM | 09227Q100 |
| SVRA | SAVARA INC | 831,045 | $1,895 | 0.0% | $4.66 | -41.6% | COM | 805111101 |
| UNF | UNIFIRST CORP MASS | 10,051 | $1,892 | 0.0% | $181.97 | -0.8% | COM | 904708104 |
| FIP | FTAI INFRASTRUCTURE INC | 304,857 | $1,881 | 0.0% | $5.72 | -12.7% | COMMON STOCK | 35953C106 |
| — | MRC GLOBAL INC | 137,017 | $1,879 | 0.0% | $11.23 | — | COM | 55345K103 |
| MDXG | MIMEDX GROUP INC | 306,556 | $1,873 | 0.0% | $8.01 | -16.9% | COM | 602496101 |
| CRK | COMSTOCK RES INC | 67,063 | $1,856 | 0.0% | $13.35 | +70.5% | COM | 205768302 |
| BWA | BORGWARNER INC | 55,419 | $1,855 | 0.0% | $33.74 | -10.0% | COM | 099724106 |
| AAP | ADVANCE AUTO PARTS INC | 39,885 | $1,854 | 0.0% | $47.04 | -16.2% | COM | 00751Y106 |
| TDAY | GANNETT CO INC | 514,946 | $1,844 | 0.0% | $4.70 | -28.7% | COM | 36472T109 |
| INDB | INDEPENDENT BK CORP MASS | 29,242 | $1,839 | 0.0% | $64.62 | -8.3% | COM | 453836108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 239,966 | $1,838 | 0.0% | $7.89 | — | COM | 252784301 |
| OPLN | OPENLANE INC | 75,173 | $1,838 | 0.0% | $14.96 | +41.2% | COM | 48238T109 |
| PSMT | PRICESMART INC | 17,433 | $1,831 | 0.0% | $77.31 | +29.2% | COM | 741511109 |
| ARMK | ARAMARK | 43,665 | $1,828 | 0.0% | $35.56 | +3.4% | COM | 03852U106 |
| SHC | SOTERA HEALTH CO | 163,663 | $1,820 | 0.0% | $12.74 | -8.1% | COM | 83601L102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 29,475 | $1,817 | 0.0% | $50.56 | +1.9% | COM | 25787G100 |
| SEZL | SEZZLE INC | 10,122 | $1,814 | 0.0% | $39.35 | +124.9% | COM | 78435P105 |
| GRAL | GRAIL INC | 35,269 | $1,814 | 0.0% | $25.73 | +40.7% | COM | 384747101 |
| MUX | MCEWEN INC. | 188,671 | $1,813 | 0.0% | $10.98 | -25.8% | COM NEW | 58039P305 |
| VAL | VALARIS LTD | 43,037 | $1,812 | 0.0% | $56.61 | -33.5% | CL A | G9460G101 |
| — | NCL CORP LTD | 1,844,000 | $1,812 | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,910 | $1,809 | 0.0% | $121.01 | — | CL A | 512816109 |
| CVBF | CVB FINL CORP | 91,389 | $1,809 | 0.0% | $18.13 | -0.4% | COM | 126600105 |
| CENX | CENTURY ALUM CO | 100,353 | $1,808 | 0.0% | $10.38 | +63.7% | COM | 156431108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40,000 | $1,807 | 0.0% | $45.18 | — | SPN ADR RESTRD | 824596100 |
| PFS | PROVIDENT FINL SVCS INC | 102,589 | $1,798 | 0.0% | $14.63 | +8.7% | COM | 74386T105 |
| SAH | SONIC AUTOMOTIVE INC | 22,451 | $1,795 | 0.0% | $54.22 | +24.1% | CL A | 83545G102 |
| RH | RH | 9,493 | $1,794 | 0.0% | $344.56 | -46.1% | COM | 74967X103 |
| VIAV | VIAVI SOLUTIONS INC | 177,707 | $1,790 | 0.0% | $11.02 | -12.3% | COM | 925550105 |
| QCRH | QCR HOLDINGS INC | 26,258 | $1,783 | 0.0% | $68.50 | -2.6% | COM | 74727A104 |
| PUBM | PUBMATIC INC | 143,079 | $1,780 | 0.0% | $14.58 | -27.7% | COM CL A | 74467Q103 |
| VCYT | VERACYTE INC | 65,785 | $1,778 | 0.0% | $31.36 | -7.7% | COM | 92337F107 |
| PEN | PENUMBRA INC | 6,928 | $1,778 | 0.0% | $222.93 | +22.1% | COM | 70975L107 |
| DOMO | DOMO INC | 127,226 | $1,777 | 0.0% | $11.05 | -9.0% | COM CL B | 257554105 |
| XPEV | XPENG INC | 99,144 | $1,773 | 0.0% | $12.05 | — | ADS | 98422D105 |
| WEAV | WEAVE COMMUNICATIONS INC | 212,852 | $1,771 | 0.0% | $13.14 | -26.3% | COM | 94724R108 |
| UTL | UNITIL CORP | 33,767 | $1,761 | 0.0% | $47.17 | +17.5% | COM | 913259107 |
| HTH | HILLTOP HOLDINGS INC | 57,854 | $1,756 | 0.0% | $31.22 | -5.0% | COM | 432748101 |
| GSHD | GOOSEHEAD INS INC | 16,609 | $1,752 | 0.0% | $92.90 | +14.0% | COM CL A | 38267D109 |
| PTEN | PATTERSON-UTI ENERGY INC | 295,199 | $1,751 | 0.0% | $11.05 | -45.5% | COM | 703481101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,910 | $1,740 | 0.0% | $30.26 | +10.2% | COM | 89214P109 |
| CAR | AVIS BUDGET GROUP | 10,286 | $1,739 | 0.0% | $150.19 | -28.3% | COM | 053774105 |
| ITT | ITT INC | 11,087 | $1,739 | 0.0% | $95.05 | +49.8% | COM | 45073V108 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,580 | $1,738 | 0.0% | $185.92 | -14.5% | COM | 92828Q109 |
| GRBK | GREEN BRICK PARTNERS INC | 27,543 | $1,732 | 0.0% | $50.81 | +16.6% | COM | 392709101 |
| RRR | RED ROCK RESORTS INC | 33,165 | $1,726 | 0.0% | $42.58 | +7.3% | CL A | 75700L108 |
| XPOF | XPONENTIAL FITNESS INC | 230,142 | $1,724 | 0.0% | $13.68 | -39.4% | COM CL A | 98422X101 |
| PZZA | PAPA JOHNS INTL INC | 35,135 | $1,720 | 0.0% | $54.59 | -28.2% | COM | 698813102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 177,934 | $1,712 | 0.0% | $16.61 | -37.1% | COM | 02553E106 |
| — | FIRSTENERGY CORP | 1,700,000 | $1,709 | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| RXO | RXO INC | 108,720 | $1,709 | 0.0% | $23.65 | -35.9% | COMMON STOCK | 74982T103 |
| — | ADVANCED ENERGY INDS | 1,420,000 | $1,701 | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | ITRON INC | 1,430,000 | $1,700 | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| PRK | PARK NATL CORP | 10,165 | $1,700 | 0.0% | $142.61 | +10.5% | COM | 700658107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32,044 | $1,698 | 0.0% | $74.39 | -19.8% | COM | 84790A105 |
| EB | EVENTBRITE INC | 645,137 | $1,697 | 0.0% | $8.72 | -73.6% | COM CL A | 29975E109 |
| HIW | HIGHWOODS PPTYS INC | 54,481 | $1,694 | 0.0% | $28.91 | — | COM | 431284108 |
| SFNC | SIMMONS 1ST NATL CORP | 89,237 | $1,692 | 0.0% | $23.61 | -20.2% | CL A $1 PAR | 828730200 |
| VFC | V F CORP | 143,915 | $1,691 | 0.0% | $50.76 | -75.6% | COM | 918204108 |
| CC | CHEMOURS CO | 147,399 | $1,688 | 0.0% | $15.12 | -26.7% | COM | 163851108 |
| — | AKAMAI TECHNOLOGIES INC | 1,735,000 | $1,680 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UGI | UGI CORP NEW | 46,117 | $1,680 | 0.0% | $33.53 | +2.6% | COM | 902681105 |
| MNKD | MANNKIND CORP | 448,102 | $1,676 | 0.0% | $4.46 | -1.2% | COM NEW | 56400P706 |
| PHR | PHREESIA INC | 58,808 | $1,674 | 0.0% | $27.18 | -6.6% | COM | 71944F106 |
| GTY | GETTY RLTY CORP NEW | 60,411 | $1,670 | 0.0% | $31.09 | — | COM | 374297109 |
| ADUS | ADDUS HOMECARE CORP | 14,489 | $1,669 | 0.0% | $109.41 | -1.2% | COM | 006739106 |
| SAP | SAP SE | 5,488 | $1,669 | 0.0% | $264.48 | — | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 3,797 | $1,665 | 0.0% | $283.49 | — | GROWTH ETF | 922908736 |
| NTST | NETSTREIT CORP | 98,319 | $1,665 | 0.0% | $17.50 | — | COM | 64119V303 |
| TNET | TRINET GROUP INC | 22,685 | $1,659 | 0.0% | $99.94 | -21.7% | COM | 896288107 |
| LADR | LADDER CAP CORP | 152,853 | $1,643 | 0.0% | $9.95 | — | CL A | 505743104 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,892 | $1,642 | 0.0% | $37.18 | +14.3% | COM | 06417N103 |
| — | UGI CORP NEW | 1,190,000 | $1,640 | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,000 | $1,638 | 0.0% | $93.99 | — | VNG RUS1000GRW | 92206C680 |
| ARVN | ARVINAS INC | 222,397 | $1,637 | 0.0% | $40.33 | -81.7% | COM | 04335A105 |
| PII | POLARIS INC | 40,195 | $1,634 | 0.0% | $50.81 | -25.8% | COM | 731068102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 108,679 | $1,633 | 0.0% | $12.12 | +9.4% | COM | 421906108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 214,848 | $1,633 | 0.0% | $13.25 | -43.9% | COM | 185899101 |
| JD | JD.COM INC | 49,803 | $1,626 | 0.0% | $37.81 | — | SPON ADS CL A | 47215P106 |
| EVTC | EVERTEC INC | 44,760 | $1,614 | 0.0% | $32.25 | +9.7% | COM | 30040P103 |
| HIPO | HIPPO HLDGS INC | 57,716 | $1,612 | 0.0% | $25.35 | -2.8% | COM NEW | 433539202 |
| JBGS | JBG SMITH PPTYS | 93,072 | $1,610 | 0.0% | $15.57 | — | COM | 46590V100 |
| AMPL | AMPLITUDE INC | 129,764 | $1,609 | 0.0% | $9.61 | +12.6% | COM CL A | 03213A104 |
| ZD | ZIFF DAVIS INC | 53,112 | $1,608 | 0.0% | $63.88 | -49.7% | COM | 48123V102 |
| DEA | EASTERLY GOVT PPTYS INC | 72,288 | $1,605 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| FFBC | FIRST FINL BANCORP OH | 66,056 | $1,603 | 0.0% | $20.80 | +11.1% | COM | 320209109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 196,844 | $1,602 | 0.0% | $11.69 | -34.8% | COMMON STOCK | 47103N106 |
| UNFI | UNITED NAT FOODS INC | 68,704 | $1,601 | 0.0% | $21.20 | +23.0% | COM | 911163103 |
| AVT | AVNET INC | 30,092 | $1,597 | 0.0% | $43.56 | +11.9% | COM | 053807103 |
| QUBT | QUANTUM COMPUTING INC | 82,929 | $1,590 | 0.0% | $10.76 | +2.4% | COM | 74766W108 |
| WAFD | WAFD INC | 54,139 | $1,585 | 0.0% | $30.76 | -10.8% | COM | 938824109 |
| BC | BRUNSWICK CORP | 28,694 | $1,585 | 0.0% | $76.07 | -34.7% | COM | 117043109 |
| — | CLOUDFLARE INC | 1,339,000 | $1,584 | 0.0% | $1.02 | — | NOTE 8/1 | 18915MAC1 |
| CBLL | CERIBELL INC | 84,371 | $1,580 | 0.0% | $27.25 | -37.6% | COM | 15678C102 |
| XHR | XENIA HOTELS & RESORTS INC | 125,702 | $1,580 | 0.0% | $15.30 | — | COM | 984017103 |
| VTV | VANGUARD INDEX FDS | 8,938 | $1,580 | 0.0% | $122.14 | — | VALUE ETF | 922908744 |
| HNI | HNI CORP | 32,041 | $1,576 | 0.0% | $45.14 | +0.3% | COM | 404251100 |
| FRME | FIRST MERCHANTS CORP | 41,131 | $1,575 | 0.0% | $33.38 | +8.1% | COM | 320817109 |
| OIS | OIL STS INTL INC | 293,418 | $1,573 | 0.0% | $6.56 | -32.6% | COM | 678026105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,545 | $1,571 | 0.0% | $114.59 | -50.2% | COM NEW | 054540208 |
| GOLF | ACUSHNET HLDGS CORP | 21,563 | $1,570 | 0.0% | $59.04 | +14.2% | COM | 005098108 |
| RYN | RAYONIER INC | 70,763 | $1,570 | 0.0% | $26.89 | — | COM | 754907103 |
| ARCB | ARCBEST CORP | 20,331 | $1,566 | 0.0% | $110.04 | -41.1% | COM | 03937C105 |
| VERX | VERTEX INC | 44,232 | $1,563 | 0.0% | $35.12 | +8.4% | CL A | 92538J106 |
| HUT | HUT 8 CORP | 84,037 | $1,563 | 0.0% | $14.58 | +2.3% | COM | 44812J104 |
| POWL | POWELL INDS INC | 7,409 | $1,559 | 0.0% | $141.86 | +27.2% | COM | 739128106 |
| YELP | YELP INC | 45,471 | $1,558 | 0.0% | $35.40 | +2.1% | CL A | 985817105 |
| EPAC | ENERPAC TOOL GROUP CORP | 38,265 | $1,552 | 0.0% | $34.34 | +22.5% | CL A COM | 292765104 |
| SBCF | SEACOAST BKG CORP FLA | 56,181 | $1,552 | 0.0% | $26.97 | -8.4% | COM NEW | 811707801 |
| CPRI | CAPRI HOLDINGS LIMITED | 87,667 | $1,552 | 0.0% | $19.75 | -16.6% | SHS | G1890L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,621 | $1,552 | 0.0% | $139.11 | -21.9% | SHS USD | G50871105 |
| BANR | BANNER CORP | 24,175 | $1,551 | 0.0% | $59.02 | +2.1% | COM NEW | 06652V208 |
| — | HANESBRANDS INC | 338,601 | $1,551 | 0.0% | $6.85 | — | COM | 410345102 |
| — | UBER TECHNOLOGIES INC | 1,289,000 | $1,543 | 0.0% | $1.20 | — | NOTE 12/1 | 90353TAJ9 |
| GRPN | GROUPON INC | 46,097 | $1,542 | 0.0% | $24.02 | +6.2% | COM NEW | 399473206 |
| LCII | LCI INDS | 16,867 | $1,538 | 0.0% | $105.98 | -21.9% | COM | 50189K103 |
| RGNX | REGENXBIO INC | 187,265 | $1,537 | 0.0% | $17.92 | -53.3% | COM | 75901B107 |
| — | ON SEMICONDUCTOR CORP | 1,290,000 | $1,527 | 0.0% | $1.20 | — | NOTE 5/0 | 682189AS4 |
| DNOW | DNOW INC | 102,658 | $1,522 | 0.0% | $10.87 | +40.5% | COM | 67011P100 |
| LTRX | LANTRONIX INC | 530,394 | $1,522 | 0.0% | $4.91 | -53.7% | COM NEW | 516548203 |
| F | FORD MTR CO | 140,000 | $1,519 | 0.0% | $9.74 | +1.3% | Call | 345370860 |
| XAIX | DBX ETF TR | 39,700 | $1,519 | 0.0% | $31.99 | — | XTRACKERS ARTIFI | 23306X829 |
| PRDO | PERDOCEO ED CORP | 46,382 | $1,516 | 0.0% | $23.39 | +25.1% | COM | 71363P106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 84,905 | $1,514 | 0.0% | $17.22 | — | COM | 014491104 |
| — | IRHYTHM TECHNOLOGIES INC | 1,179,000 | $1,510 | 0.0% | $1.08 | — | NOTE 1.500% 9/0 | 450056AB2 |
| AAL | AMERICAN AIRLS GROUP INC | 134,296 | $1,507 | 0.0% | $15.42 | -30.5% | COM | 02376R102 |
| ALG | ALAMO GROUP INC | 6,885 | $1,504 | 0.0% | $186.16 | +2.0% | COM | 011311107 |
| PTLO | PORTILLOS INC | 128,140 | $1,495 | 0.0% | $13.52 | -14.6% | COM CL A | 73642K106 |
| NBTB | NBT BANCORP INC | 35,971 | $1,495 | 0.0% | $40.69 | +2.3% | COM | 628778102 |
| UMH | UMH PPTYS INC | 88,747 | $1,490 | 0.0% | $16.64 | — | COM | 903002103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,908 | $1,486 | 0.0% | $110.49 | — | COM | 45781V101 |
| LPX | LOUISIANA PAC CORP | 17,277 | $1,486 | 0.0% | $90.57 | -1.9% | COM | 546347105 |
| SILA | SILA REALTY TRUST INC | 62,753 | $1,485 | 0.0% | $24.43 | — | COMMON STOCK | 146280508 |
| IVW | ISHARES TR | 13,481 | $1,484 | 0.0% | $87.84 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 11,159 | $1,482 | 0.0% | $116.08 | — | SELECT DIVID ETF | 464287168 |
| SYBT | STOCK YDS BANCORP INC | 18,730 | $1,479 | 0.0% | $57.60 | +26.8% | COM | 861025104 |
| STRA | STRATEGIC ED INC | 17,315 | $1,474 | 0.0% | $97.10 | -14.1% | COM | 86272C103 |
| APOG | APOGEE ENTERPRISES INC | 36,166 | $1,468 | 0.0% | $66.04 | -38.9% | COM | 037598109 |
| — | ALARM COM HLDGS INC | 1,515,000 | $1,466 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| RRC | RANGE RES CORP | 35,874 | $1,459 | 0.0% | $30.70 | +22.8% | COM | 75281A109 |
| — | PG&E CORP | 1,469,000 | $1,458 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TRN | TRINITY INDS INC | 53,949 | $1,457 | 0.0% | $31.71 | -21.4% | COM | 896522109 |
| ORI | OLD REP INTL CORP | 37,890 | $1,456 | 0.0% | $21.25 | +64.2% | COM | 680223104 |
| FSLY | FASTLY INC | 205,811 | $1,453 | 0.0% | $11.05 | -39.3% | CL A | 31188V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,565 | $1,453 | 0.0% | $378.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SANA | SANA BIOTECHNOLOGY INC | 532,132 | $1,453 | 0.0% | $6.02 | -65.7% | COM | 799566104 |
| LINE | LINEAGE INC | 33,367 | $1,452 | 0.0% | $72.62 | — | COM | 53566V106 |
| TRMK | TRUSTMARK CORP | 39,683 | $1,447 | 0.0% | $31.55 | +6.7% | COM | 898402102 |
| UPWK | UPWORK INC | 107,627 | $1,447 | 0.0% | $14.54 | -1.3% | COM | 91688F104 |
| CNS | COHEN & STEERS INC | 19,175 | $1,445 | 0.0% | $72.12 | +4.4% | COM | 19247A100 |
| BUSE | FIRST BUSEY CORP | 62,574 | $1,432 | 0.0% | $22.02 | -4.9% | COM NEW | 319383204 |
| IWY | ISHARES TR | 5,806 | $1,431 | 0.0% | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| — | LUMENTUM HLDGS INC | 1,385,000 | $1,429 | 0.0% | $0.96 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,006,549 | $1,429 | 0.0% | $4.52 | -70.1% | COM | 00461U105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,000 | $1,428 | 0.0% | $38.42 | +30.0% | Put | 018581108 |
| SPNT | SIRIUSPOINT LTD | 69,979 | $1,427 | 0.0% | $12.37 | +48.7% | COM | G8192H106 |
| LNN | LINDSAY CORP | 9,871 | $1,424 | 0.0% | $129.47 | +2.1% | COM | 535555106 |
| PHIN | PHINIA INC | 31,954 | $1,422 | 0.0% | $40.75 | +2.1% | COMMON STOCK | 71880K101 |
| DOLE | DOLE PLC | 101,594 | $1,421 | 0.0% | $13.57 | +3.8% | ORD SHS | G27907107 |
| VXF | VANGUARD INDEX FDS | 7,374 | $1,421 | 0.0% | $183.72 | — | EXTEND MKT ETF | 922908652 |
| MRTN | MARTEN TRANS LTD | 109,200 | $1,419 | 0.0% | $15.09 | -14.0% | COM | 573075108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 101,302 | $1,418 | 0.0% | $13.17 | +22.3% | COM | 01625V104 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1,417 | 0.0% | $5.26 | — | ADS REP 1 UNIT | 05967A107 |
| NVCR | NOVOCURE LTD | 79,072 | $1,407 | 0.0% | $25.18 | -30.8% | ORD SHS | G6674U108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,636 | $1,407 | 0.0% | $34.31 | -6.6% | COM | 868459108 |
| RIG | TRANSOCEAN LTD | 541,399 | $1,402 | 0.0% | $5.67 | -54.5% | REGISTERED SHS | H8817H100 |
| PR | PERMIAN RESOURCES CORP | 102,832 | $1,401 | 0.0% | $14.62 | -12.0% | CLASS A COM | 71424F105 |
| VSCO | VICTORIAS SECRET AND CO | 75,449 | $1,397 | 0.0% | $22.93 | -14.7% | COMMON STOCK | 926400102 |
| TERN | TERNS PHARMACEUTICALS INC | 373,247 | $1,392 | 0.0% | $8.03 | -61.1% | COM | 880881107 |
| — | JAMF HLDG CORP | 146,343 | $1,392 | 0.0% | $23.17 | — | COM | 47074L105 |
| MCY | MERCURY GENL CORP NEW | 20,649 | $1,391 | 0.0% | $55.51 | +7.2% | COM | 589400100 |
| NRDS | NERDWALLET INC | 126,702 | $1,390 | 0.0% | $12.71 | -21.1% | COM CL A | 64082B102 |
| ALEC | ALECTOR INC | 989,747 | $1,386 | 0.0% | $6.10 | -79.5% | COM | 014442107 |
| IOSP | INNOSPEC INC | 16,395 | $1,379 | 0.0% | $96.82 | -11.1% | COM | 45768S105 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,521 | $1,376 | 0.0% | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| OWL | BLUE OWL CAPITAL INC | 71,392 | $1,371 | 0.0% | $18.42 | +0.4% | COM CL A | 09581B103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 67,087 | $1,368 | 0.0% | $13.87 | +31.4% | COM | P73684113 |
| PGY | PAGAYA TECHNOLOGIES LTD | 62,966 | $1,342 | 0.0% | $11.09 | +28.2% | CL A NEW | M7S64L123 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,704 | $1,341 | 0.0% | $41.52 | +51.6% | COM | 88023U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 142,868 | $1,340 | 0.0% | $38.88 | -78.9% | COM | 45826J105 |
| XPO | XPO INC | 10,586 | $1,337 | 0.0% | $101.29 | +10.7% | COM | 983793100 |
| SHY | ISHARES TR | 16,101 | $1,334 | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| EHC | ENCOMPASS HEALTH CORP | 10,808 | $1,325 | 0.0% | $70.83 | +60.5% | COM | 29261A100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 154,128 | $1,324 | 0.0% | $14.83 | -42.8% | COM | N3144W105 |
| PLUS | EPLUS INC | 18,294 | $1,319 | 0.0% | $71.41 | -7.9% | COM | 294268107 |
| ATRC | ATRICURE INC | 40,040 | $1,312 | 0.0% | $36.09 | -10.0% | COM | 04963C209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,121,426 | $1,312 | 0.0% | $1.41 | -23.2% | COM | 18453H106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,807 | $1,312 | 0.0% | $46.33 | +10.8% | COM | 293712105 |
| MG | MISTRAS GROUP INC | 163,340 | $1,308 | 0.0% | $9.55 | -11.9% | COM | 60649T107 |
| CHE | CHEMED CORP NEW | 2,684 | $1,307 | 0.0% | $565.09 | +0.5% | COM | 16359R103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 209,335 | $1,306 | 0.0% | $8.81 | -24.8% | COM | 42330P107 |
| THRM | GENTHERM INC | 46,159 | $1,306 | 0.0% | $54.69 | -51.5% | COM | 37253A103 |
| WGS | GENEDX HOLDINGS CORP | 14,130 | $1,304 | 0.0% | $37.01 | +112.1% | COM CL A | 81663L200 |
| ENOV | ENOVIS CORPORATION | 41,529 | $1,302 | 0.0% | $34.80 | -5.0% | COM | 194014502 |
| BBAI | BIGBEAR AI HLDGS INC | 191,320 | $1,299 | 0.0% | $3.24 | +11.4% | COM | 08975B109 |
| CSTM | CONSTELLIUM SE | 97,442 | $1,296 | 0.0% | $15.54 | -27.7% | CL A SHS | F21107101 |
| — | AVIDXCHANGE HOLDINGS INC | 132,211 | $1,294 | 0.0% | $12.25 | — | COM | 05368X102 |
| KN | KNOWLES CORP | 73,204 | $1,290 | 0.0% | $17.69 | -8.8% | COM | 49926D109 |
| UFPT | UFP TECHNOLOGIES INC | 5,278 | $1,289 | 0.0% | $200.64 | +12.2% | COM | 902673102 |
| HYUP | DBX ETF TR | 30,377 | $1,289 | 0.0% | $42.72 | — | XTRACKERS HIGH | 233051259 |
| PCT | PURECYCLE TECHNOLOGIES INC | 93,673 | $1,283 | 0.0% | $9.53 | -7.1% | COM | 74623V103 |
| ALGT | ALLEGIANT TRAVEL CO | 23,353 | $1,283 | 0.0% | $92.40 | -44.2% | COM | 01748X102 |
| APLD | APPLIED DIGITAL CORP | 126,661 | $1,275 | 0.0% | $7.80 | -5.4% | COM NEW | 038169207 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,120,000 | $1,273 | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| ASPN | ASPEN AEROGELS INC | 215,018 | $1,273 | 0.0% | $16.44 | -65.0% | COM | 04523Y105 |
| PSK | SPDR SERIES TRUST | 40,050 | $1,272 | 0.0% | $31.76 | — | ICE PFD SEC ETF | 78464A292 |
| CWEN/A | CLEARWAY ENERGY INC | 41,951 | $1,269 | 0.0% | $25.10 | +7.5% | CL A | 18539C105 |
| WLY | WILEY JOHN & SONS INC | 28,391 | $1,267 | 0.0% | $42.65 | -4.1% | CL A | 968223206 |
| CSTL | CASTLE BIOSCIENCES INC | 61,743 | $1,261 | 0.0% | $21.82 | -15.2% | COM | 14843C105 |
| JJSF | J & J SNACK FOODS CORP | 11,086 | $1,257 | 0.0% | $148.85 | -20.1% | COM | 466032109 |
| ALLY | ALLY FINL INC | 32,254 | $1,256 | 0.0% | $32.99 | +2.4% | COM | 02005N100 |
| — | SOUTHERN CO | 1,139,000 | $1,253 | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| NIO | NIO INC | 364,189 | $1,249 | 0.0% | $29.15 | — | SPON ADS | 62914V106 |
| CBL | CBL & ASSOC PPTYS INC | 49,175 | $1,249 | 0.0% | $26.07 | — | COMMON STOCK | 124830878 |
| RLJ | RLJ LODGING TR | 171,501 | $1,249 | 0.0% | $12.48 | — | COM | 74965L101 |
| — | ALLIANT ENERGY CORP | 1,214,000 | $1,247 | 0.0% | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| CENTA | CENTRAL GARDEN & PET CO | 39,791 | $1,245 | 0.0% | $33.95 | -8.0% | CL A NON-VTG | 153527205 |
| IBMP | ISHARES TR | 49,050 | $1,243 | 0.0% | $25.32 | — | IBONDS DEC 27 | 46435U283 |
| BANC | BANC OF CALIFORNIA INC | 88,437 | $1,243 | 0.0% | $13.66 | -1.9% | COM | 05990K106 |
| SGRY | SURGERY PARTNERS INC | 55,804 | $1,241 | 0.0% | $31.54 | -29.5% | COM | 86881A100 |
| — | PINNACLE FINL PARTNERS INC | 11,224 | $1,239 | 0.0% | $71.31 | — | COM | 72346Q104 |
| SXI | STANDEX INTL CORP | 7,912 | $1,238 | 0.0% | $140.28 | +6.9% | COM | 854231107 |
| DIN | DINE BRANDS GLOBAL INC | 50,837 | $1,237 | 0.0% | $24.28 | -8.9% | COM | 254423106 |
| AAT | AMERICAN ASSETS TR INC | 62,573 | $1,236 | 0.0% | $23.66 | — | COM | 024013104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 68,092 | $1,233 | 0.0% | $22.06 | -17.3% | ORDINARY SHARES | N62509109 |
| VYX | NCR VOYIX CORPORATION | 104,821 | $1,230 | 0.0% | $13.11 | -22.9% | COM | 62886E108 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,613 | $1,230 | 0.0% | $37.52 | +12.2% | COM | 440327104 |
| CHCO | CITY HLDG CO | 10,035 | $1,228 | 0.0% | $105.27 | +9.1% | COM | 177835105 |
| ANNX | ANNEXON INC | 511,448 | $1,227 | 0.0% | $4.46 | -55.0% | COM | 03589W102 |
| MTX | MINERALS TECHNOLOGIES INC | 22,217 | $1,223 | 0.0% | $70.77 | -20.9% | COM | 603158106 |
| SLVM | SYLVAMO CORP | 24,319 | $1,218 | 0.0% | $54.58 | +0.2% | COMMON STOCK | 871332102 |
| ATEN | A10 NETWORKS INC | 62,918 | $1,217 | 0.0% | $12.12 | +39.4% | COM | 002121101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 42,147 | $1,215 | 0.0% | $38.60 | -23.6% | COM | 92552R406 |
| SHOO | MADDEN STEVEN LTD | 50,622 | $1,214 | 0.0% | $36.96 | -37.6% | COM | 556269108 |
| ENVX | ENOVIX CORPORATION | 117,369 | $1,214 | 0.0% | $11.17 | -33.3% | COM | 293594107 |
| LMAT | LEMAITRE VASCULAR INC | 14,612 | $1,214 | 0.0% | $67.81 | +22.6% | COM | 525558201 |
| RXRX | RECURSION PHARMACEUTICALS IN | 239,687 | $1,213 | 0.0% | $9.02 | -45.5% | CL A | 75629V104 |
| INDY | ISHARES TR | 22,257 | $1,210 | 0.0% | $54.38 | — | INDIA 50 ETF | 464289529 |
| ABR | ARBOR REALTY TRUST INC | 113,018 | $1,209 | 0.0% | $14.47 | — | COM | 038923108 |
| PACS | PACS GROUP INC | 93,253 | $1,205 | 0.0% | $16.56 | -37.2% | COM SHS | 69380Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 66,494 | $1,202 | 0.0% | $18.94 | -20.8% | COM | 978097103 |
| DOCN | DIGITALOCEAN HLDGS INC | 42,033 | $1,200 | 0.0% | $39.32 | -25.7% | COM | 25402D102 |
| CR | CRANE COMPANY | 6,313 | $1,199 | 0.0% | $101.27 | +63.3% | COMMON STOCK | 224408104 |
| RLI | RLI CORP | 16,583 | $1,198 | 0.0% | $68.18 | +5.9% | COM | 749607107 |
| — | SURMODICS INC | 40,146 | $1,193 | 0.0% | $32.16 | — | COM | 868873100 |
| DBRG | DIGITALBRIDGE GROUP INC | 115,085 | $1,191 | 0.0% | $15.38 | -38.1% | CL A NEW | 25401T603 |
| LUXE | LUXEXPERIENCE BV | 150,000 | $1,191 | 0.0% | $7.94 | — | SPONSORED ADS | 55406W103 |
| MAT | MATTEL INC | 60,295 | $1,189 | 0.0% | $18.85 | -5.6% | COM | 577081102 |
| ARLO | ARLO TECHNOLOGIES INC | 70,087 | $1,189 | 0.0% | $9.79 | +30.5% | COM | 04206A101 |
| RITM | RITHM CAPITAL CORP | 104,924 | $1,185 | 0.0% | $10.04 | — | COM NEW | 64828T201 |
| — | BLACKLINE INC | 1,114,000 | $1,183 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| SAFE | SAFEHOLD INC | 76,039 | $1,183 | 0.0% | $23.52 | — | COM | 78646V107 |
| — | TETRA TECH INC NEW | 1,050,000 | $1,181 | 0.0% | $1.17 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| WS | WORTHINGTON STL INC | 39,530 | $1,179 | 0.0% | $33.58 | -23.3% | COM SHS | 982104101 |
| M | MACYS INC | 100,971 | $1,177 | 0.0% | $15.77 | -26.5% | COM | 55616P104 |
| GEF | GREIF INC | 18,079 | $1,175 | 0.0% | $59.55 | -6.8% | CL A | 397624107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 306,775 | $1,175 | 0.0% | $6.60 | -60.8% | COM | 01438T106 |
| TGLS | TECNOGLASS INC | 15,186 | $1,175 | 0.0% | $60.64 | +27.7% | ORD SHS | G87264100 |
| — | COUCHBASE INC | 48,157 | $1,174 | 0.0% | $20.39 | — | COM | 22207T101 |
| — | DROPBOX INC | 1,158,000 | $1,173 | 0.0% | $1.02 | — | NOTE 3/0 | 26210CAD6 |
| NIC | NICOLET BANKSHARES INC | 9,498 | $1,173 | 0.0% | $83.10 | +39.7% | COM | 65406E102 |
| — | CUREVAC N V | 215,123 | $1,168 | 0.0% | $14.43 | — | COM | N2451R105 |
| NNI | NELNET INC | 9,629 | $1,166 | 0.0% | $109.74 | +1.8% | CL A | 64031N108 |
| TDOC | TELADOC HEALTH INC | 133,333 | $1,161 | 0.0% | $28.33 | -74.4% | COM | 87918A105 |
| LAZ | LAZARD INC | 24,125 | $1,158 | 0.0% | $39.87 | +4.9% | COM | 52110M109 |
| TXRH | TEXAS ROADHOUSE INC | 6,160 | $1,154 | 0.0% | $79.47 | +123.4% | COM | 882681109 |
| CIFR | CIPHER MINING INC | 241,331 | $1,154 | 0.0% | $3.94 | -17.9% | COM | 17253J106 |
| BCAX | BICARA THERAPEUTICS INC | 124,085 | $1,153 | 0.0% | $19.90 | -40.1% | COM | 055477103 |
| CAAP | CORPORACION AMER ARPTS S A | 56,841 | $1,152 | 0.0% | $17.83 | +10.4% | COM | L1995B107 |
| WERN | WERNER ENTERPRISES INC | 41,984 | $1,149 | 0.0% | $39.82 | -31.4% | COM | 950755108 |
| ESRT | EMPIRE ST RLTY TR INC | 141,876 | $1,148 | 0.0% | $10.55 | — | CL A | 292104106 |
| STC | STEWART INFORMATION SVCS COR | 17,629 | $1,148 | 0.0% | $59.96 | +7.2% | COM | 860372101 |
| SEM | SELECT MED HLDGS CORP | 75,471 | $1,146 | 0.0% | $16.05 | -4.0% | COM | 81619Q105 |
| BKE | BUCKLE INC | 25,220 | $1,144 | 0.0% | $33.65 | +8.7% | COM | 118440106 |
| NGVT | INGEVITY CORP | 26,522 | $1,143 | 0.0% | $54.38 | -29.1% | COM | 45688C107 |
| CNMD | CONMED CORP | 21,877 | $1,139 | 0.0% | $87.11 | -37.4% | COM | 207410101 |
| PRI | PRIMERICA INC | 4,157 | $1,138 | 0.0% | $240.54 | +10.2% | COM | 74164M108 |
| FBNC | FIRST BANCORP N C | 25,795 | $1,137 | 0.0% | $37.20 | +7.4% | COM | 318910106 |
| NEOG | NEOGEN CORP | 237,787 | $1,137 | 0.0% | $14.54 | -60.5% | COM | 640491106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 88,930 | $1,137 | 0.0% | $10.85 | +5.8% | COM | 667340103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,500 | $1,134 | 0.0% | $28.06 | — | SPONSORED ADR | 399909100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 165,022 | $1,134 | 0.0% | $11.94 | — | COM | 04208T108 |
| VB | VANGUARD INDEX FDS | 4,772 | $1,131 | 0.0% | $198.69 | — | SMALL CP ETF | 922908751 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 43,843 | $1,125 | 0.0% | $34.52 | -37.0% | SHS | G6331P104 |
| SEMR | SEMRUSH HLDGS INC | 123,783 | $1,120 | 0.0% | $12.94 | -25.2% | CL A COM | 81686C104 |
| — | TYLER TEX INDPT SCH DIST | 911,000 | $1,120 | 0.0% | $1.21 | — | NOTE 0.250% 3/1 | 902252AB1 |
| KOS | KOSMOS ENERGY LTD | 650,429 | $1,119 | 0.0% | $5.64 | -67.9% | COM | 500688106 |
| CRI | CARTERS INC | 37,072 | $1,117 | 0.0% | $40.68 | -18.6% | COM | 146229109 |
| TRIP | TRIPADVISOR INC | 85,570 | $1,117 | 0.0% | $14.16 | -5.6% | COM | 896945201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 174,630 | $1,114 | 0.0% | $8.55 | -33.1% | COM | 29089Q105 |
| XLI | SELECT SECTOR SPDR TR | 7,552 | $1,114 | 0.0% | $114.81 | — | INDL | 81369Y704 |
| LEG | LEGGETT & PLATT INC | 124,835 | $1,114 | 0.0% | $15.16 | -43.2% | COM | 524660107 |
| COHR | COHERENT CORP | 12,461 | $1,112 | 0.0% | $72.11 | -0.2% | COM | 19247G107 |
| RVMD | REVOLUTION MEDICINES INC | 30,119 | $1,108 | 0.0% | $38.42 | -0.0% | COM | 76155X100 |
| STNG | SCORPIO TANKERS INC | 28,294 | $1,107 | 0.0% | $49.87 | — | SHS | Y7542C130 |
| ICFI | ICF INTL INC | 13,023 | $1,103 | 0.0% | $118.36 | -28.4% | COM | 44925C103 |
| USNA | USANA HEALTH SCIENCES INC | 36,121 | $1,103 | 0.0% | $54.80 | -48.2% | COM | 90328M107 |
| BEAM | BEAM THERAPEUTICS INC | 64,788 | $1,102 | 0.0% | $26.47 | -34.2% | COM | 07373V105 |
| AXS | AXIS CAP HLDGS LTD | 10,596 | $1,100 | 0.0% | $73.40 | +35.0% | SHS | G0692U109 |
| ENR | ENERGIZER HLDGS INC NEW | 54,544 | $1,100 | 0.0% | $32.11 | -28.7% | COM | 29272W109 |
| SF | STIFEL FINL CORP | 10,580 | $1,098 | 0.0% | $84.86 | +7.4% | COM | 860630102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,523,337 | $1,097 | 0.0% | $9.06 | -91.3% | COM CL A | 46333X108 |
| — | SHIFT4 PMTS INC | 1,024,000 | $1,096 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| EMLC | VANECK ETF TRUST | 43,087 | $1,092 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| CSR | CENTERSPACE | 18,138 | $1,092 | 0.0% | $65.41 | — | COM | 15202L107 |
| — | PROGRESS SOFTWARE CORP | 942,000 | $1,089 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| INVX | INNOVEX INTERNATIONAL INC | 69,621 | $1,087 | 0.0% | $15.87 | -3.2% | COM | 457651107 |
| MTRN | MATERION CORP | 13,571 | $1,077 | 0.0% | $91.56 | -13.9% | COM | 576690101 |
| KWR | QUAKER HOUGHTON | 9,595 | $1,074 | 0.0% | $173.57 | -37.4% | COM | 747316107 |
| FCF | FIRST COMWLTH FINL CORP PA | 66,169 | $1,074 | 0.0% | $14.58 | +2.9% | COM | 319829107 |
| IEUS | ISHARES TR | 15,993 | $1,073 | 0.0% | $60.10 | — | DEVSMCP EXNA ETF | 464288497 |
| CRTO | CRITEO S A | 44,784 | $1,073 | 0.0% | $33.45 | — | SPONS ADS | 226718104 |
| CLNE | CLEAN ENERGY FUELS CORP | 548,044 | $1,069 | 0.0% | $3.11 | -45.4% | COM | 184499101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 620,446 | $1,067 | 0.0% | $6.73 | -63.0% | COM | 462260100 |
| LMB | LIMBACH HLDGS INC | 7,597 | $1,064 | 0.0% | $57.75 | +96.5% | COM | 53263P105 |
| NXDR | NEXTDOOR HOLDINGS INC | 640,918 | $1,064 | 0.0% | $2.27 | -33.7% | COM CL A | 65345M108 |
| INOD | INNODATA INC | 20,744 | $1,063 | 0.0% | $18.61 | +112.0% | COM NEW | 457642205 |
| MASI | MASIMO CORP | 6,312 | $1,062 | 0.0% | $158.45 | +0.8% | COM | 574795100 |
| FND | FLOOR & DECOR HLDGS INC | 13,963 | $1,061 | 0.0% | $93.75 | -20.8% | CL A | 339750101 |
| FHI | FEDERATED HERMES INC | 23,923 | $1,060 | 0.0% | $32.79 | +22.6% | CL B | 314211103 |
| — | WAYFAIR INC | 780,000 | $1,054 | 0.0% | $1.21 | — | NOTE 3.500%11/1 | 94419LAR2 |
| IBMO | ISHARES TR | 41,021 | $1,051 | 0.0% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| MDU | MDU RES GROUP INC | 62,879 | $1,048 | 0.0% | $15.04 | +9.4% | COM | 552690109 |
| XRAY | DENTSPLY SIRONA INC | 65,798 | $1,045 | 0.0% | $42.69 | -65.0% | COM | 24906P109 |
| XMTR | XOMETRY INC | 30,888 | $1,044 | 0.0% | $31.20 | -6.1% | CLASS A COM | 98423F109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 26,111 | $1,044 | 0.0% | $36.41 | -3.0% | COM CL A | 558256103 |
| PLUG | PLUG POWER INC | 700,035 | $1,043 | 0.0% | $3.84 | -74.0% | COM NEW | 72919P202 |
| RGEN | REPLIGEN CORP | 8,385 | $1,043 | 0.0% | $164.16 | -22.5% | COM | 759916109 |
| AROW | ARROW FINL CORP | 39,449 | $1,042 | 0.0% | $25.28 | -2.6% | COM | 042744102 |
| PENN | PENN ENTERTAINMENT INC | 58,125 | $1,039 | 0.0% | $24.40 | -35.7% | COM | 707569109 |
| HCAT | HEALTH CATALYST INC | 274,808 | $1,036 | 0.0% | $9.67 | -59.3% | COM | 42225T107 |
| CHH | CHOICE HOTELS INTL INC | 8,152 | $1,034 | 0.0% | $111.85 | +12.1% | COM | 169905106 |
| THFF | FIRST FINANCIAL CORPORATION | 19,071 | $1,033 | 0.0% | $40.42 | +19.8% | COM | 320218100 |
| ROOT | ROOT INC | 8,073 | $1,033 | 0.0% | $62.31 | +117.4% | CL A NEW | 77664L207 |
| ECG | EVERUS CONSTR GROUP | 16,253 | $1,033 | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| APGE | APOGEE THERAPEUTICS INC | 23,709 | $1,030 | 0.0% | $42.22 | -9.9% | COM | 03770N101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 41,109 | $1,029 | 0.0% | $25.75 | -6.6% | COM | 084680107 |
| — | SITIO ROYALTIES CORP | 55,958 | $1,029 | 0.0% | $21.47 | — | CLASS A COM | 82983N108 |
| PB | PROSPERITY BANCSHARES INC | 14,593 | $1,025 | 0.0% | $63.22 | +6.4% | COM | 743606105 |
| LZB | LA Z BOY INC | 27,490 | $1,022 | 0.0% | $35.42 | +12.9% | COM | 505336107 |
| ZIP | ZIPRECRUITER INC | 203,679 | $1,020 | 0.0% | $13.16 | -58.5% | CL A | 98980B103 |
| EVH | EVOLENT HEALTH INC | 90,451 | $1,018 | 0.0% | $23.49 | -60.9% | CL A | 30050B101 |
| ULCC | FRONTIER GROUP HLDGS INC | 279,880 | $1,016 | 0.0% | $7.68 | -52.3% | COM | 35909R108 |
| ITUB | ITAU UNIBANCO HLDG S A | 149,600 | $1,016 | 0.0% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,644 | $1,014 | 0.0% | $21.47 | +14.5% | SHS NEW | 030111207 |
| DCI | DONALDSON INC | 14,587 | $1,012 | 0.0% | $64.83 | +2.3% | COM | 257651109 |
| SONO | SONOS INC | 93,557 | $1,011 | 0.0% | $16.04 | -39.3% | COM | 83570H108 |
| — | POST HLDGS INC | 883,000 | $1,008 | 0.0% | $1.17 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | GRAFTECH INTL LTD | 1,039,100 | $1,008 | 0.0% | $1.68 | — | COM | 384313508 |
| NN | NEXTNAV INC | 66,106 | $1,005 | 0.0% | $8.84 | +45.1% | COMMON STOCK | 65345N106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,466 | $1,002 | 0.0% | $61.57 | -16.5% | COM | 34964C106 |
| PRG | PROG HOLDINGS INC | 34,103 | $1,001 | 0.0% | $37.31 | -26.4% | COM NPV | 74319R101 |
| ESTC | ELASTIC N V | 11,853 | $1,000 | 0.0% | $89.35 | -5.4% | ORD SHS | N14506104 |
| PDM | PIEDMONT REALTY TRUST INC | 136,487 | $995 | 0.0% | $9.36 | — | COM CL A | 720190206 |
| GABC | GERMAN AMERN BANCORP INC | 25,647 | $988 | 0.0% | $34.61 | +5.9% | COM | 373865104 |
| CGON | CG ONCOLOGY INC | 37,979 | $987 | 0.0% | $35.29 | -31.7% | COM | 156944100 |
| VIR | VIR BIOTECHNOLOGY INC | 195,495 | $985 | 0.0% | $11.90 | -54.9% | COM | 92764N102 |
| HOPE | HOPE BANCORP INC | 91,812 | $985 | 0.0% | $11.30 | -10.8% | COM | 43940T109 |
| HLMN | HILLMAN SOLUTIONS CORP | 137,943 | $985 | 0.0% | $10.12 | -26.0% | COM | 431636109 |
| DHT | DHT HOLDINGS INC | 91,033 | $984 | 0.0% | $9.30 | +14.8% | SHS NEW | Y2065G121 |
| OMCL | OMNICELL COM | 33,359 | $981 | 0.0% | $55.33 | -45.9% | COM | 68213N109 |
| TALO | TALOS ENERGY INC | 115,349 | $978 | 0.0% | $12.86 | -37.7% | COM | 87484T108 |
| STEL | STELLAR BANCORP INC | 34,929 | $977 | 0.0% | $27.66 | -3.9% | COM | 858927106 |
| SCZ | ISHARES TR | 13,433 | $976 | 0.0% | $65.50 | — | EAFE SML CP ETF | 464288273 |
| KSPI | KASPI KZ JSC | 11,500 | $976 | 0.0% | $94.47 | — | SPONSORED ADS | 48581R205 |
| SOC | SABLE OFFSHORE CORP | 44,375 | $975 | 0.0% | $16.89 | +37.7% | COM SHS | 78574H104 |
| TXG | 10X GENOMICS INC | 83,847 | $971 | 0.0% | $14.15 | -35.6% | CL A COM | 88025U109 |
| PRKS | UNITED PARKS & RESORTS INC | 20,566 | $970 | 0.0% | $50.42 | -11.4% | COM | 81282V100 |
| AGNC | AGNC INVT CORP | 105,378 | $968 | 0.0% | $10.73 | — | COM | 00123Q104 |
| UVV | UNIVERSAL CORP VA | 16,589 | $966 | 0.0% | $51.98 | +10.8% | COM | 913456109 |
| MCHI | ISHARES TR | 17,531 | $966 | 0.0% | $46.74 | — | MSCI CHINA ETF | 46429B671 |
| MLKN | MILLERKNOLL INC | 49,673 | $965 | 0.0% | $23.17 | -28.4% | COM | 600544100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,545 | $961 | 0.0% | $102.48 | +14.1% | COM | 020764106 |
| WING | WINGSTOP INC | 2,853 | $961 | 0.0% | $347.49 | -14.8% | COM | 974155103 |
| TCBK | TRICO BANCSHARES | 23,704 | $960 | 0.0% | $42.23 | -7.0% | COM | 896095106 |
| JYNT | JOINT CORP | 83,046 | $958 | 0.0% | $9.78 | +9.5% | COM | 47973J102 |
| FCN | FTI CONSULTING INC | 5,931 | $958 | 0.0% | $147.33 | +10.8% | COM | 302941109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 894,494 | $957 | 0.0% | $1.05 | — | ADS A | 731105201 |
| — | DYNAVAX TECHNOLOGIES CORP | 95,242 | $945 | 0.0% | $12.59 | — | COM NEW | 268158201 |
| SRCE | 1ST SOURCE CORP | 15,199 | $943 | 0.0% | $55.78 | — | COM | 336901103 |
| SPYM | SPDR SERIES TRUST | 12,936 | $940 | 0.0% | $62.74 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NIO INC | 1,325,000 | $940 | 0.0% | $0.71 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| GO | GROCERY OUTLET HLDG CORP | 75,568 | $939 | 0.0% | $18.37 | -22.6% | COM | 39874R101 |
| G | GENPACT LIMITED | 21,308 | $938 | 0.0% | $42.39 | +6.0% | SHS | G3922B107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 36,292 | $932 | 0.0% | $13.05 | +24.0% | COM | 03823U102 |
| GTX | GARRETT MOTION INC | 88,556 | $931 | 0.0% | $9.84 | +2.3% | COM | 366505105 |
| SNPE | DBX ETF TR | 16,825 | $930 | 0.0% | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| PL | PLANET LABS PBC | 152,482 | $930 | 0.0% | $3.81 | +7.1% | COM CL A | 72703X106 |
| ALK | ALASKA AIR GROUP INC | 18,790 | $930 | 0.0% | $53.49 | -9.2% | COM | 011659109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,158 | $926 | 0.0% | $64.98 | -23.8% | COM | 22410J106 |
| TNC | TENNANT CO | 11,929 | $924 | 0.0% | $84.67 | -13.6% | COM | 880345103 |
| — | ORMAT TECHNOLOGIES INC | 847,000 | $924 | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| INSP | INSPIRE MED SYS INC | 7,106 | $922 | 0.0% | $162.00 | -10.5% | COM | 457730109 |
| RSI | RUSH STREET INTERACTIVE INC | 61,854 | $922 | 0.0% | $10.65 | +16.5% | COM | 782011100 |
| — | IONIS PHARMACEUTICALS INC | 876,000 | $919 | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| HAIN | HAIN CELESTIAL GROUP INC | 602,711 | $916 | 0.0% | $5.36 | -56.4% | COM | 405217100 |
| CNNE | CANNAE HLDGS INC | 43,771 | $913 | 0.0% | $27.14 | -33.4% | COM | 13765N107 |
| STBA | S & T BANCORP INC | 24,129 | $913 | 0.0% | $36.91 | -1.0% | COM | 783859101 |
| LIF | LIFE360 INC | 13,947 | $910 | 0.0% | $45.88 | +12.0% | COM | 532206109 |
| AMC | AMC ENTMT HLDGS INC | 292,934 | $908 | 0.0% | $4.81 | -38.3% | CL A NEW | 00165C302 |
| AORT | ARTIVION INC | 29,133 | $906 | 0.0% | $22.89 | +18.2% | COM | 228903100 |
| AZTA | AZENTA INC | 29,406 | $905 | 0.0% | $31.24 | -9.9% | COM | 114340102 |
| OGE | OGE ENERGY CORP | 20,374 | $904 | 0.0% | $40.44 | +9.7% | COM | 670837103 |
| — | PARSONS CORP DEL | 850,000 | $904 | 0.0% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| R | RYDER SYS INC | 5,678 | $903 | 0.0% | $109.56 | +34.1% | COM | 783549108 |
| TNDM | TANDEM DIABETES CARE INC | 48,373 | $902 | 0.0% | $36.70 | -46.0% | COM NEW | 875372203 |
| IRBTQ | IROBOT CORP | 287,856 | $901 | 0.0% | $14.69 | -81.2% | COM | 462726100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 175,426 | $898 | 0.0% | $4.42 | +10.9% | COM CL A | 29415C101 |
| BDN | BRANDYWINE RLTY TR | 209,345 | $898 | 0.0% | $7.35 | — | SH BEN INT NEW | 105368203 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,943 | $898 | 0.0% | $42.23 | — | COM | 65341D102 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,600 | $897 | 0.0% | $31.77 | +7.8% | COM | Y41053102 |
| LION | LIONSGATE STUDIOS CORP | 154,391 | $897 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| WABC | WESTAMERICA BANCORPORATION | 18,474 | $895 | 0.0% | $50.08 | -7.3% | COM | 957090103 |
| ASTH | ASTRANA HEALTH INC | 35,934 | $894 | 0.0% | $40.92 | -31.2% | COM NEW | 03763A207 |
| FUBO | FUBOTV INC | 230,875 | $891 | 0.0% | $4.23 | -26.3% | COM | 35953D104 |
| VNET | VNET GROUP INC | 129,097 | $891 | 0.0% | $7.77 | — | SPONSORED ADS A | 90138A103 |
| DMRC | DIGIMARC CORP NEW | 67,262 | $889 | 0.0% | $30.75 | -58.3% | COM | 25381B101 |
| NFG | NATIONAL FUEL GAS CO | 10,486 | $888 | 0.0% | $57.80 | +39.7% | COM | 636180101 |
| JSPR | JASPER THERAPEUTICS INC | 160,000 | $888 | 0.0% | $23.25 | -78.8% | COM NEW | 471871202 |
| LECO | LINCOLN ELEC HLDGS INC | 4,280 | $887 | 0.0% | $121.09 | +57.9% | COM | 533900106 |
| IRON | DISC MEDICINE INC | 16,717 | $885 | 0.0% | $47.60 | -1.3% | COM | 254604101 |
| DGII | DIGI INTL INC | 25,283 | $881 | 0.0% | $25.14 | +21.7% | COM | 253798102 |
| CRUS | CIRRUS LOGIC INC | 8,436 | $880 | 0.0% | $104.32 | -6.1% | COM | 172755100 |
| NAVI | NAVIENT CORPORATION | 62,239 | $878 | 0.0% | $15.68 | -18.0% | COM | 63938C108 |
| EPC | EDGEWELL PERS CARE CO | 37,449 | $877 | 0.0% | $36.23 | -24.9% | COM | 28035Q102 |
| LXU | LSB INDS INC | 112,268 | $876 | 0.0% | $10.34 | -33.8% | COM | 502160104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,907 | $873 | 0.0% | $97.44 | +3.5% | SHS | V5633W109 |
| VECO | VEECO INSTRS INC DEL | 42,910 | $872 | 0.0% | $27.55 | -28.4% | COM | 922417100 |
| CVI | CVR ENERGY INC | 32,417 | $870 | 0.0% | $24.71 | -10.9% | COM | 12662P108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 75,806 | $870 | 0.0% | $12.92 | -10.5% | CL A ORD SHS | G11448100 |
| FA | FIRST ADVANTAGE CORP NEW | 52,381 | $870 | 0.0% | $17.63 | -8.4% | COM | 31846B108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 51,699 | $869 | 0.0% | $18.62 | — | COM SHS | 042315705 |
| ARI | APOLLO COML REAL EST FIN INC | 89,520 | $867 | 0.0% | $10.75 | — | COM | 03762U105 |
| OFIX | ORTHOFIX MED INC | 77,675 | $866 | 0.0% | $17.47 | -29.1% | COM | 68752M108 |
| TFIN | TRIUMPH FINANCIAL INC | 15,625 | $861 | 0.0% | $81.48 | -31.7% | COM | 89679E300 |
| ANIK | ANIKA THERAPEUTICS INC | 81,290 | $860 | 0.0% | $21.50 | -41.3% | COM | 035255108 |
| CCB | COASTAL FINL CORP WA | 8,874 | $860 | 0.0% | $46.12 | +86.8% | COM NEW | 19046P209 |
| NBHC | NATIONAL BK HLDGS CORP | 22,777 | $857 | 0.0% | $40.15 | -11.2% | CL A | 633707104 |
| PRAA | PRA GROUP INC | 58,075 | $857 | 0.0% | $23.51 | -32.2% | COM | 69354N106 |
| HLIT | HARMONIC INC | 90,406 | $856 | 0.0% | $11.79 | -22.6% | COM | 413160102 |
| TPG | TPG INC | 16,322 | $856 | 0.0% | $42.79 | +12.1% | COM CL A | 872657101 |
| OSK | OSHKOSH CORP | 7,538 | $856 | 0.0% | $101.56 | -5.7% | COM | 688239201 |
| EEMA | ISHARES INC | 10,342 | $854 | 0.0% | $70.36 | — | MSCI EM ASIA ETF | 464286426 |
| VO | VANGUARD INDEX FDS | 3,049 | $853 | 0.0% | $178.46 | — | MID CAP ETF | 922908629 |
| SAFT | SAFETY INS GROUP INC | 10,743 | $853 | 0.0% | $81.86 | -3.6% | COM | 78648T100 |
| HEDJ | WISDOMTREE TR | 17,700 | $852 | 0.0% | $57.13 | — | EUROPE HEDGED EQ | 97717X701 |
| SCL | STEPAN CO | 15,599 | $851 | 0.0% | $88.52 | -40.3% | COM | 858586100 |
| — | SEAGATE HDD CAYMAN | 473,000 | $851 | 0.0% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | 89BIO INC | 86,589 | $850 | 0.0% | $9.32 | — | COM | 282559103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,486 | $849 | 0.0% | $48.15 | +43.3% | CL A | 78351F107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 26,109 | $849 | 0.0% | $30.20 | — | SPONSORED ADS | 04965M106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 124,482 | $846 | 0.0% | $14.24 | -53.2% | COM | 489398107 |
| — | AMERICAN AIRLINES GROUP INC | 846,000 | $845 | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,507 | $843 | 0.0% | $44.93 | -2.1% | COM | 635017106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 226,939 | $842 | 0.0% | $16.12 | -78.2% | COM | 35104E100 |
| WTFC | WINTRUST FINL CORP | 6,776 | $840 | 0.0% | $103.78 | +10.5% | COM | 97650W108 |
| GSAT | GLOBALSTAR INC | 35,667 | $840 | 0.0% | $24.21 | -16.8% | COM NEW | 378973507 |
| COHU | COHU INC | 43,546 | $838 | 0.0% | $28.89 | -41.6% | COM | 192576106 |
| — | RADIUS RECYCLING INC | 28,100 | $834 | 0.0% | $23.22 | — | CL A | 806882106 |
| JBLU | JETBLUE AWYS CORP | 195,984 | $829 | 0.0% | $6.72 | -33.4% | COM | 477143101 |
| — | EVERGY INC | 708,000 | $828 | 0.0% | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| WBS | WEBSTER FINL CORP | 15,135 | $826 | 0.0% | $52.89 | -5.7% | COM | 947890109 |
| PRA | PROASSURANCE CORP | 36,069 | $823 | 0.0% | $19.97 | +15.6% | COM | 74267C106 |
| OBK | ORIGIN BANCORP INC | 22,874 | $818 | 0.0% | $35.13 | -5.8% | COM | 68621T102 |
| ITA | ISHARES TR | 4,330 | $817 | 0.0% | $138.48 | — | US AER DEF ETF | 464288760 |
| — | LIBERTY MEDIA CORP DEL | 614,000 | $816 | 0.0% | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RBC | RBC BEARINGS INC | 2,115 | $814 | 0.0% | $226.01 | +56.2% | COM | 75524B104 |
| — | REPLIGEN CORP | 821,000 | $813 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| SLYV | SPDR SERIES TRUST | 10,156 | $810 | 0.0% | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TRIP COM GROUP LTD | 730,000 | $810 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| GDXJ | VANECK ETF TRUST | 11,950 | $808 | 0.0% | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| BFC | BANK FIRST CORP | 6,864 | $808 | 0.0% | $80.06 | +35.8% | COM | 06211J100 |
| — | NORTHERN OIL & GAS INC | 774,000 | $807 | 0.0% | $1.12 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| KALU | KAISER ALUMINUM CORP | 10,089 | $806 | 0.0% | $70.82 | -6.3% | COM PAR $0.01 | 483007704 |
| AD | UNITED STATES CELLULAR CORP | 12,576 | $804 | 0.0% | $36.05 | +2.1% | COM | 911684108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,806 | $804 | 0.0% | $25.38 | +27.0% | ORD | G36738105 |
| PLAB | PHOTRONICS INC | 42,558 | $801 | 0.0% | $21.13 | -11.4% | COM | 719405102 |
| TILE | INTERFACE INC | 38,151 | $799 | 0.0% | $15.98 | +23.9% | COM | 458665304 |
| CTS | CTS CORP | 18,705 | $797 | 0.0% | $43.86 | -8.2% | COM | 126501105 |
| TLN | TALEN ENERGY CORP | 2,735 | $795 | 0.0% | $211.32 | +12.3% | COM | 87422Q109 |
| AEVA | AEVA TECHNOLOGIES INC | 20,988 | $793 | 0.0% | $4.18 | +263.9% | COM NEW | 00835Q202 |
| CHDN | CHURCHILL DOWNS INC | 7,839 | $792 | 0.0% | $123.66 | -21.2% | COM | 171484108 |
| MRX | MAREX GROUP PLC | 20,041 | $791 | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| OUST | OUSTER INC | 32,603 | $791 | 0.0% | $9.70 | +25.4% | COM NEW | 68989M202 |
| VICR | VICOR CORP | 17,421 | $790 | 0.0% | $52.47 | -14.8% | COM | 925815102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,123 | $790 | 0.0% | $83.21 | -1.0% | COM NEW | 740367404 |
| CIM | CHIMERA INVT CORP | 56,839 | $788 | 0.0% | $13.74 | — | COM SHS | 16934Q802 |
| RDWR | RADWARE LTD | 26,743 | $787 | 0.0% | $19.59 | +20.8% | ORD | M81873107 |
| SKYT | SKYWATER TECHNOLOGY INC | 79,962 | $787 | 0.0% | $10.27 | -21.4% | COM | 83089J108 |
| LUNR | INTUITIVE MACHINES INC | 72,200 | $785 | 0.0% | $9.95 | -1.6% | CLASS A COM | 46125A100 |
| TRS | TRIMAS CORP | 27,365 | $783 | 0.0% | $27.14 | -9.6% | COM NEW | 896215209 |
| DHC | DIVERSIFIED HEALTHCARE TR | 218,266 | $781 | 0.0% | $2.33 | — | COM SH BEN INT | 25525P107 |
| CMA | COMERICA INC | 13,097 | $781 | 0.0% | $57.72 | -6.0% | COM | 200340107 |
| IMVT | IMMUNOVANT INC | 48,771 | $780 | 0.0% | $25.34 | -40.3% | COM | 45258J102 |
| FLNC | FLUENCE ENERGY INC | 116,133 | $779 | 0.0% | $16.50 | -71.1% | COM CL A | 34379V103 |
| EDIV | SPDR INDEX SHS FDS | 20,438 | $779 | 0.0% | $36.51 | — | S&P EM MKT DIV | 78463X533 |
| ANDE | ANDERSONS INC | 21,190 | $779 | 0.0% | $39.81 | -9.3% | COM | 034164103 |
| NEXT | NEXTDECADE CORP | 87,342 | $778 | 0.0% | $5.78 | +34.1% | COM | 65342K105 |
| TWO | TWO HBRS INVT CORP | 72,121 | $777 | 0.0% | $13.72 | — | COM | 90187B804 |
| IPI | INTREPID POTASH INC | 21,665 | $774 | 0.0% | $19.77 | +72.4% | COM | 46121Y201 |
| ALV | AUTOLIV INC | 6,912 | $773 | 0.0% | $92.99 | +4.2% | COM | 052800109 |
| USPH | U S PHYSICAL THERAPY | 9,845 | $770 | 0.0% | $91.80 | -19.7% | COM | 90337L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,451 | $770 | 0.0% | $150.37 | +5.6% | COMMON STOCK | 65336K103 |
| UUUU | ENERGY FUELS INC | 133,785 | $769 | 0.0% | $5.32 | -9.8% | COM NEW | 292671708 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 275,039 | $767 | 0.0% | $3.32 | -1.0% | COM CL A | 18914F103 |
| SLM | SLM CORP | 23,398 | $767 | 0.0% | $20.94 | +46.1% | COM | 78442P106 |
| MCRI | MONARCH CASINO & RESORT INC | 8,866 | $766 | 0.0% | $67.19 | +20.0% | COM | 609027107 |
| AVD | AMERICAN VANGUARD CORP | 195,384 | $766 | 0.0% | $7.08 | -41.1% | COM | 030371108 |
| GCMG | GCM GROSVENOR INC | 66,214 | $765 | 0.0% | $8.82 | +36.6% | COM CL A | 36831E108 |
| SABR | SABRE CORP | 242,147 | $765 | 0.0% | $3.06 | -16.1% | COM | 78573M104 |
| MSEX | MIDDLESEX WTR CO | 14,094 | $764 | 0.0% | $73.98 | -20.0% | COM | 596680108 |
| DSP | VIANT TECHNOLOGY INC | 57,686 | $763 | 0.0% | $17.45 | -21.5% | COM CL A | 92557A101 |
| DXPE | DXP ENTERPRISES INC | 8,700 | $763 | 0.0% | $35.84 | +132.4% | COM NEW | 233377407 |
| LAD | LITHIA MTRS INC | 2,257 | $762 | 0.0% | $287.06 | +7.8% | COM | 536797103 |
| — | HAEMONETICS CORP MASS | 768,000 | $762 | 0.0% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| GOLD | A-MARK PRECIOUS METALS INC | 34,339 | $762 | 0.0% | $35.12 | -36.8% | COM | 00181T107 |
| QXO | QXO INC | 35,304 | $760 | 0.0% | $16.11 | +1.9% | COM NEW | 82846H405 |
| DX | DYNEX CAP INC | 62,102 | $759 | 0.0% | $13.10 | — | COM | 26817Q886 |
| PMT | PENNYMAC MTG INVT TR | 58,978 | $758 | 0.0% | $14.88 | — | COM | 70931T103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,772 | $757 | 0.0% | $17.87 | -23.3% | COM | 58502B106 |
| PEBO | PEOPLES BANCORP INC | 24,762 | $756 | 0.0% | $30.61 | -4.6% | COM | 709789101 |
| — | LYFT INC | 709,000 | $756 | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,431 | $749 | 0.0% | $50.54 | -40.4% | COM | 42328H109 |
| FHN | FIRST HORIZON CORPORATION | 35,196 | $746 | 0.0% | $15.54 | +20.3% | COM | 320517105 |
| SDGR | SCHRODINGER INC | 37,032 | $745 | 0.0% | $32.14 | -29.0% | COM | 80810D103 |
| PVH | PVH CORPORATION | 10,838 | $743 | 0.0% | $79.04 | -8.3% | COM | 693656100 |
| ITOT | ISHARES TR | 5,500 | $743 | 0.0% | $92.65 | — | CORE S&P TTL STK | 464287150 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,117 | $743 | 0.0% | $32.33 | -11.8% | COM | 19459J104 |
| TIC | ACUREN CORP | 67,118 | $741 | 0.0% | $10.30 | 0.0% | COM | 00510N102 |
| WHR | WHIRLPOOL CORP | 7,302 | $741 | 0.0% | $141.10 | -41.0% | COM | 963320106 |
| CLMT | CALUMET INC | 46,868 | $739 | 0.0% | $12.90 | -1.4% | COM | 131428104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 91,473 | $736 | 0.0% | $18.35 | -62.5% | COM | 131193104 |
| VTI | VANGUARD INDEX FDS | 2,415 | $734 | 0.0% | $245.61 | — | TOTAL STK MKT | 922908769 |
| MRP | MILLROSE PPTYS INC | 25,659 | $732 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| CGNX | COGNEX CORP | 23,048 | $731 | 0.0% | $61.00 | -53.3% | COM | 192422103 |
| BBUC | BROOKFIELD BUSINESS CORP | 23,344 | $728 | 0.0% | $23.65 | +15.2% | CL A EXC SUB VTG | 11259V106 |
| NCMI | NATIONAL CINEMEDIA INC | 149,721 | $726 | 0.0% | $5.78 | -6.1% | COM NEW | 635309206 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,449 | $726 | 0.0% | $29.00 | -12.2% | COM | 630402105 |
| HDV | ISHARES TR | 6,186 | $725 | 0.0% | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,365,717 | $724 | 0.0% | $3.39 | -77.9% | COM | 683712103 |
| EVER | EVERQUOTE INC | 29,787 | $720 | 0.0% | $16.19 | +46.3% | COM CL A | 30041R108 |
| NG | NOVAGOLD RES INC | 174,961 | $716 | 0.0% | $5.51 | -32.1% | COM NEW | 66987E206 |
| DCOM | DIME CMNTY BANCSHARES INC | 26,469 | $713 | 0.0% | $23.50 | +8.3% | COM | 25432X102 |
| VDE | VANGUARD WORLD FD | 5,982 | $713 | 0.0% | $78.63 | — | ENERGY ETF | 92204A306 |
| NEO | NEOGENOMICS INC | 96,994 | $709 | 0.0% | $24.25 | -66.7% | COM NEW | 64049M209 |
| LPG | DORIAN LPG LTD | 29,026 | $708 | 0.0% | $24.68 | -10.3% | SHS USD | Y2106R110 |
| SCSC | SCANSOURCE INC | 16,879 | $706 | 0.0% | $38.77 | -3.7% | COM | 806037107 |
| VTOL | BRISTOW GROUP INC | 21,374 | $705 | 0.0% | $30.87 | -2.3% | COM | 11040G103 |
| — | STEELCASE INC | 67,119 | $700 | 0.0% | $11.87 | — | CL A | 858155203 |
| KLG | WK KELLOGG CO | 43,809 | $698 | 0.0% | $16.65 | — | COM SHS | 92942W107 |
| VMI | VALMONT INDS INC | 2,136 | $698 | 0.0% | $229.73 | +33.5% | COM | 920253101 |
| MORN | MORNINGSTAR INC | 2,211 | $694 | 0.0% | $253.32 | +16.9% | COM | 617700109 |
| JANX | JANUX THERAPEUTICS INC | 30,018 | $693 | 0.0% | $48.96 | -46.2% | COM | 47103J105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 51,775 | $692 | 0.0% | $19.80 | -33.1% | COM NEW | 642045108 |
| BELFB | BEL FUSE INC | 7,072 | $691 | 0.0% | $68.51 | +10.0% | CL B | 077347300 |
| CNA | CNA FINL CORP | 14,767 | $687 | 0.0% | $45.02 | +2.8% | COM | 126117100 |
| COLB | COLUMBIA BKG SYS INC | 29,372 | $687 | 0.0% | $19.84 | +12.6% | COM | 197236102 |
| NTGR | NETGEAR INC | 23,601 | $686 | 0.0% | $17.36 | +54.8% | COM | 64111Q104 |
| OCFC | OCEANFIRST FINL CORP | 38,624 | $680 | 0.0% | $16.81 | -4.5% | COM | 675234108 |
| BTBT | BIT DIGITAL INC | 310,052 | $679 | 0.0% | $2.59 | -14.8% | SHS | G1144A105 |
| EFC | ELLINGTON FINANCIAL INC | 52,058 | $676 | 0.0% | $13.51 | — | COM | 28852N109 |
| CAI | CARIS LIFE SCIENCES INC | 25,290 | $676 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| XLC | SELECT SECTOR SPDR TR | 6,169 | $670 | 0.0% | $94.77 | — | COMMUNICATION | 81369Y852 |
| ARDX | ARDELYX INC | 170,566 | $669 | 0.0% | $5.98 | -31.0% | COM | 039697107 |
| SBH | SALLY BEAUTY HLDGS INC | 71,964 | $666 | 0.0% | $13.70 | -37.1% | COM | 79546E104 |
| CFR | CULLEN FROST BANKERS INC | 5,182 | $666 | 0.0% | $123.70 | -3.2% | COM | 229899109 |
| CBSH | COMMERCE BANCSHARES INC | 10,700 | $665 | 0.0% | $50.71 | +14.2% | COM | 200525103 |
| OM | OUTSET MED INC | 34,495 | $663 | 0.0% | $15.61 | 0.0% | COM NEW | 690145206 |
| IYR | ISHARES TR | 6,985 | $662 | 0.0% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| GDX | VANECK ETF TRUST | 12,700 | $661 | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| CNOB | CONNECTONE BANCORP INC | 28,436 | $659 | 0.0% | $21.41 | +3.9% | COM | 20786W107 |
| NABL | N-ABLE INC | 81,271 | $658 | 0.0% | $12.53 | -40.4% | COMMON STOCK | 62878D100 |
| CHGG | CHEGG INC | 541,832 | $656 | 0.0% | $12.82 | -92.8% | COM | 163092109 |
| PACK | RANPAK HOLDINGS CORP | 183,302 | $654 | 0.0% | $6.76 | -45.1% | COM CL A | 75321W103 |
| MFA | MFA FINL INC | 68,949 | $652 | 0.0% | $10.67 | — | COM | 55272X607 |
| — | BROOKLINE BANCORP INC DEL | 61,784 | $652 | 0.0% | $10.91 | — | COM | 11373M107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,684 | $651 | 0.0% | $26.74 | +8.9% | COM | 915271100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,605 | $650 | 0.0% | $34.89 | -35.3% | COM | 238337109 |
| XPEL | XPEL INC | 18,101 | $650 | 0.0% | $55.11 | -40.1% | COM | 98379L100 |
| — | BRIDGEBIO PHARMA INC | 522,000 | $649 | 0.0% | $1.05 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BFLY | BUTTERFLY NETWORK INC | 324,407 | $649 | 0.0% | $2.35 | -2.3% | COM CL A | 124155102 |
| BIDU | BAIDU INC | 7,544 | $647 | 0.0% | $116.65 | — | SPON ADR REP A | 056752108 |
| SPRY | ARS PHARMACEUTICALS INC | 37,013 | $646 | 0.0% | $9.63 | +49.8% | COM | 82835W108 |
| ALNT | ALLIENT INC | 17,735 | $644 | 0.0% | $28.51 | -2.6% | COM | 019330109 |
| RVLV | REVOLVE GROUP INC | 32,054 | $643 | 0.0% | $23.92 | -15.3% | CL A | 76156B107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,800 | $642 | 0.0% | $13.27 | — | NAT GAS ETF | 33733E807 |
| EE | EXCELERATE ENERGY INC | 21,783 | $639 | 0.0% | $27.88 | -0.1% | CL A COM | 30069T101 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,906 | $636 | 0.0% | $34.83 | — | COM | 422819102 |
| NVAX | NOVAVAX INC | 100,938 | $636 | 0.0% | $21.12 | -68.6% | COM NEW | 670002401 |
| ECPG | ENCORE CAP GROUP INC | 16,391 | $634 | 0.0% | $44.69 | -18.9% | COM | 292554102 |
| KSS | KOHLS CORP | 74,773 | $634 | 0.0% | $11.10 | -30.8% | COM | 500255104 |
| PAX | PATRIA INVESTMENTS LIMITED | 44,987 | $633 | 0.0% | $11.84 | -2.4% | COM CL A | G69451105 |
| SSD | SIMPSON MFG INC | 4,065 | $631 | 0.0% | $126.61 | +21.7% | COM | 829073105 |
| SFL | SFL CORPORATION LTD | 75,637 | $630 | 0.0% | $11.76 | -29.5% | SHS | G7738W106 |
| BJRI | BJS RESTAURANTS INC | 14,120 | $630 | 0.0% | $30.08 | +31.2% | COM | 09180C106 |
| LSTR | LANDSTAR SYS INC | 4,526 | $629 | 0.0% | $143.55 | — | COM | 515098101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 147,596 | $627 | 0.0% | $13.72 | -68.3% | CL A | 82489W107 |
| — | HILLEVAX INC | 314,468 | $626 | 0.0% | $12.72 | — | COM | 43157M102 |
| AMSF | AMERISAFE INC | 14,243 | $623 | 0.0% | $43.66 | +2.5% | COM | 03071H100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,915 | $622 | 0.0% | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| MVST | MICROVAST HOLDINGS INC | 170,682 | $620 | 0.0% | $2.58 | +13.4% | COM | 59516C106 |
| ASTE | ASTEC INDS INC | 14,843 | $619 | 0.0% | $34.74 | +8.5% | COM | 046224101 |
| AG | FIRST MAJESTIC SILVER CORP | 74,522 | $616 | 0.0% | $8.53 | -21.2% | COM | 32076V103 |
| COKE | COCA COLA CONS INC | 5,518 | $616 | 0.0% | $112.80 | +6.4% | COM | 191098102 |
| TTC | TORO CO | 8,714 | $616 | 0.0% | $97.97 | -27.6% | COM | 891092108 |
| AHCO | ADAPTHEALTH CORP | 65,258 | $615 | 0.0% | $16.03 | -45.0% | COMMON STOCK | 00653Q102 |
| ESAB | ESAB CORPORATION | 5,100 | $615 | 0.0% | $63.19 | +90.9% | COM | 29605J106 |
| IE | IVANHOE ELECTRIC INC | 67,713 | $614 | 0.0% | $10.38 | -33.1% | COM | 46578C108 |
| IMKTA | INGLES MKTS INC | 9,633 | $611 | 0.0% | $71.46 | -13.7% | CL A | 457030104 |
| IJR | ISHARES TR | 5,581 | $610 | 0.0% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| DLB | DOLBY LABORATORIES INC | 8,196 | $609 | 0.0% | $74.22 | -0.9% | COM CL A | 25659T107 |
| UTZ | UTZ BRANDS INC | 48,367 | $607 | 0.0% | $18.40 | -28.9% | COM CL A | 918090101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 64,771 | $607 | 0.0% | $16.56 | -33.5% | COM | 87164F105 |
| PRCH | PORCH GROUP INC | 51,315 | $605 | 0.0% | $2.88 | +198.6% | COM | 733245104 |
| TNK | TEEKAY TANKERS LTD | 14,489 | $604 | 0.0% | $39.02 | +7.5% | CL A | G8726X106 |
| VTS | VITESSE ENERGY INC | 27,363 | $604 | 0.0% | $23.20 | -5.6% | COMMON STOCK | 92852X103 |
| QNST | QUINSTREET INC | 37,517 | $604 | 0.0% | $16.47 | -2.6% | COM | 74874Q100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,612 | $602 | 0.0% | $46.03 | -8.6% | CL A | 499049104 |
| — | VERU INC | 1,036,856 | $601 | 0.0% | $0.84 | — | COM | 92536C103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,575 | $601 | 0.0% | $45.98 | — | SPONSORED ADS | 92837L109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 49,307 | $601 | 0.0% | $10.03 | +3.7% | COM | 390607109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 36,153 | $599 | 0.0% | $15.41 | +6.9% | COM | G3398L118 |
| MBWM | MERCANTILE BK CORP | 12,884 | $598 | 0.0% | $35.47 | +19.4% | COM | 587376104 |
| NNE | NANO NUCLEAR ENERGY INC | 17,316 | $597 | 0.0% | $30.54 | -9.8% | COM | 63010H108 |
| PLOW | DOUGLAS DYNAMICS INC | 20,260 | $597 | 0.0% | $32.21 | -18.3% | COM | 25960R105 |
| FLS | FLOWSERVE CORP | 11,394 | $596 | 0.0% | $37.64 | +23.6% | COM | 34354P105 |
| VNT | VONTIER CORPORATION | 16,124 | $595 | 0.0% | $36.61 | -7.0% | COM | 928881101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 86,725 | $592 | 0.0% | $4.78 | +30.6% | COM NEW | 42806J700 |
| LFUS | LITTELFUSE INC | 2,612 | $592 | 0.0% | $248.83 | -20.7% | COM | 537008104 |
| VOYA | VOYA FINANCIAL INC | 8,335 | $592 | 0.0% | $68.90 | -8.4% | COM | 929089100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 55,256 | $591 | 0.0% | $13.10 | — | COMMON STOCK | 35243J101 |
| CMPR | CIMPRESS PLC | 12,547 | $590 | 0.0% | $80.83 | -46.0% | SHS EURO | G2143T103 |
| CTBI | COMMUNITY TR BANCORP INC | 11,107 | $588 | 0.0% | $42.51 | +15.3% | COM | 204149108 |
| — | FARO TECHNOLOGIES INC | 13,381 | $588 | 0.0% | $33.11 | — | COM | 311642102 |
| LBTYK | LIBERTY GLOBAL LTD | 56,968 | $587 | 0.0% | $11.27 | -8.1% | COM CL C | G61188127 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 93,096 | $587 | 0.0% | $7.31 | -12.1% | COM CL A | 37890B100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,927 | $586 | 0.0% | $29.96 | -5.4% | COM | 84470P109 |
| CECO | CECO ENVIRONMENTAL CORP | 20,634 | $584 | 0.0% | $23.89 | +4.3% | COM | 125141101 |
| PRMB | PRIMO BRANDS CORPORATION | 19,634 | $582 | 0.0% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| TMP | TOMPKINS FINL CORP | 9,267 | $581 | 0.0% | $59.61 | -1.1% | COM | 890110109 |
| KBR | KBR INC | 12,087 | $579 | 0.0% | $61.21 | -16.1% | COM | 48242W106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,178 | $578 | 0.0% | $39.85 | -37.7% | COM | 03209R103 |
| TFI | SPDR SERIES TRUST | 12,912 | $577 | 0.0% | $49.19 | — | NUVEEN ICE MUNIC | 78468R721 |
| ECVT | ECOVYST INC | 70,036 | $576 | 0.0% | $8.93 | -21.4% | COM | 27923Q109 |
| — | MAC COPPER LIMITED | 47,638 | $576 | 0.0% | $12.66 | — | ORD SHS | G60409110 |
| LYTS | LSI INDS INC OHIO | 33,846 | $576 | 0.0% | $15.66 | +2.5% | COM | 50216C108 |
| — | VERVE THERAPEUTICS INC | 51,180 | $575 | 0.0% | $12.58 | — | COM | 92539P101 |
| HSBC | HSBC HLDGS PLC | 9,412 | $572 | 0.0% | $37.09 | — | SPON ADR NEW | 404280406 |
| WTTR | SELECT WATER SOLUTIONS INC | 66,197 | $572 | 0.0% | $10.37 | — | CL A COM | 81617J301 |
| CROX | CROCS INC | 5,645 | $572 | 0.0% | $100.63 | +1.3% | COM | 227046109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 91,261 | $569 | 0.0% | $3.48 | +32.8% | COM CL A | 30049H102 |
| LEN/B | LENNAR CORP | 5,406 | $569 | 0.0% | $99.04 | +2.8% | CL B | 526057302 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 61,696 | $569 | 0.0% | $8.49 | +0.6% | COM NEW | 032797300 |
| HELE | HELEN OF TROY LTD | 19,981 | $567 | 0.0% | $91.64 | -66.5% | COM | G4388N106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 47,799 | $565 | 0.0% | $8.16 | — | SPONSORED ADS | 35969L108 |
| NX | QUANEX BLDG PRODS CORP | 29,823 | $564 | 0.0% | $25.69 | -31.9% | COM | 747619104 |
| HAFC | HANMI FINL CORP | 22,817 | $563 | 0.0% | $19.33 | +18.2% | COM NEW | 410495204 |
| HTB | HOMETRUST BANCSHARES INC | 15,044 | $563 | 0.0% | $28.24 | +24.3% | COM | 437872104 |
| BOOM | DMC GLOBAL INC | 69,820 | $563 | 0.0% | $17.50 | -59.6% | COM | 23291C103 |
| UDMY | UDEMY INC | 80,024 | $563 | 0.0% | $9.51 | -27.5% | COM | 902685106 |
| DFH | DREAM FINDERS HOMES INC | 22,225 | $559 | 0.0% | $25.91 | -13.3% | COM CL A | 26154D100 |
| CPF | CENTRAL PAC FINL CORP | 19,893 | $558 | 0.0% | $26.28 | -2.2% | COM NEW | 154760409 |
| BRKR | BRUKER CORP | 13,491 | $556 | 0.0% | $66.78 | -42.4% | COM | 116794108 |
| — | SAPIENS INTL CORP N V | 18,972 | $555 | 0.0% | $33.71 | — | SHS | G7T16G103 |
| OGN | ORGANON & CO | 57,141 | $553 | 0.0% | $21.22 | -51.7% | COMMON STOCK | 68622V106 |
| OSBC | OLD SECOND BANCORP INC ILL | 31,093 | $552 | 0.0% | $14.68 | +9.8% | COM | 680277100 |
| CELH | CELSIUS HLDGS INC | 11,886 | $551 | 0.0% | $54.67 | -29.5% | COM NEW | 15118V207 |
| DBEF | DBX ETF TR | 12,594 | $551 | 0.0% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| WVE | WAVE LIFE SCIENCES LTD | 84,531 | $549 | 0.0% | $7.68 | -14.0% | SHS | Y95308105 |
| STAA | STAAR SURGICAL CO | 32,599 | $547 | 0.0% | $60.03 | -70.6% | COM PAR $0.01 | 852312305 |
| GRC | GORMAN RUPP CO | 14,858 | $546 | 0.0% | $35.48 | +1.3% | COM | 383082104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 141,397 | $544 | 0.0% | $7.14 | -41.1% | COM | 75508B104 |
| BY | BYLINE BANCORP INC | 20,297 | $543 | 0.0% | $24.17 | +4.9% | COM | 124411109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 82,826 | $543 | 0.0% | $4.96 | -22.3% | COM | 63942X106 |
| BV | BRIGHTVIEW HLDGS INC | 32,473 | $541 | 0.0% | $14.22 | +5.2% | COM | 10948C107 |
| CABO | CABLE ONE INC | 3,980 | $541 | 0.0% | $415.91 | -54.9% | COM | 12685J105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 37,699 | $540 | 0.0% | $16.20 | — | COM | 376536108 |
| VVX | V2X INC | 11,088 | $538 | 0.0% | $51.41 | -7.5% | COM | 92242T101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,334 | $538 | 0.0% | $32.28 | +124.6% | COM | 218352102 |
| HBNC | HORIZON BANCORP INC | 34,995 | $538 | 0.0% | $14.83 | -0.9% | COM | 440407104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,973 | $536 | 0.0% | $61.12 | -12.1% | COM | 12135Y108 |
| CNXN | PC CONNECTION INC | 8,146 | $536 | 0.0% | $59.72 | +7.2% | COM | 69318J100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,976 | $532 | 0.0% | $82.65 | -31.6% | COM | 030506109 |
| MATW | MATTHEWS INTL CORP | 22,246 | $532 | 0.0% | $26.35 | -22.9% | CL A | 577128101 |
| FAF | FIRST AMERN FINL CORP | 8,656 | $531 | 0.0% | $57.00 | +1.6% | COM | 31847R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,539 | $531 | 0.0% | $70.75 | +18.3% | COM | 98311A105 |
| AL | AIR LEASE CORP | 9,070 | $531 | 0.0% | $47.50 | +8.5% | CL A | 00912X302 |
| WGO | WINNEBAGO INDS INC | 18,240 | $529 | 0.0% | $55.67 | -41.1% | COM | 974637100 |
| DSI | ISHARES TR | 4,550 | $529 | 0.0% | $86.10 | — | ESG MSCI KLD 400 | 464288570 |
| OSPN | ONESPAN INC | 31,598 | $527 | 0.0% | $14.41 | +5.3% | COM | 68287N100 |
| ESGD | ISHARES TR | 5,890 | $526 | 0.0% | $84.36 | — | ESG AW MSCI EAFE | 46435G516 |
| USCA | DBX ETF TR | 13,500 | $525 | 0.0% | $35.51 | — | XTRACKERS MSCI | 23306X605 |
| WAL | WESTERN ALLIANCE BANCORP | 6,712 | $523 | 0.0% | $75.46 | -6.3% | COM | 957638109 |
| MSM | MSC INDL DIRECT INC | 6,156 | $523 | 0.0% | $81.66 | -3.3% | CL A | 553530106 |
| HFWA | HERITAGE FINL CORP WASH | 21,941 | $523 | 0.0% | $24.96 | -7.8% | COM | 42722X106 |
| ADTN | ADTRAN HOLDINGS INC | 58,259 | $523 | 0.0% | $12.24 | -34.8% | COM | 00486H105 |
| MMI | MARCUS & MILLICHAP INC | 17,008 | $522 | 0.0% | $34.18 | -11.9% | COM | 566324109 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,234 | $522 | 0.0% | $25.84 | -12.8% | COM NEW | 09062W204 |
| EXPI | EXP WORLD HLDGS INC | 57,362 | $522 | 0.0% | $19.21 | -55.1% | COM | 30212W100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 32,514 | $522 | 0.0% | $17.37 | -3.3% | COM | 33748L101 |
| W | WAYFAIR INC | 10,185 | $521 | 0.0% | $57.20 | -34.7% | CL A | 94419L101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,290 | $521 | 0.0% | $29.14 | +23.5% | COM | 31983A103 |
| IEF | ISHARES TR | 5,400 | $517 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| CARS | CARS COM INC | 43,433 | $515 | 0.0% | $14.09 | -21.8% | COM | 14575E105 |
| ACIU | AC IMMUNE SA | 253,375 | $514 | 0.0% | $5.69 | -69.4% | SHS | H00263105 |
| QS | QUANTUMSCAPE CORP | 76,454 | $514 | 0.0% | $7.14 | -40.8% | COM CL A | 74767V109 |
| IEI | ISHARES TR | 4,295 | $511 | 0.0% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| SMP | STANDARD MTR PRODS INC | 16,642 | $511 | 0.0% | $32.99 | -16.2% | COM | 853666105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 12,124 | $510 | 0.0% | $56.23 | -32.3% | COM NEW | 74006W207 |
| VIK | VIKING HOLDINGS LTD | 9,563 | $510 | 0.0% | $45.50 | -3.0% | ORD SHS | G93A5A101 |
| IIIN | INSTEEL INDS INC | 13,691 | $509 | 0.0% | $25.66 | +25.7% | COM | 45774W108 |
| SIBN | SI-BONE INC | 27,060 | $509 | 0.0% | $17.21 | -3.6% | COM | 825704109 |
| SYRE | SPYRE THERAPEUTICS INC | 33,938 | $508 | 0.0% | $28.66 | -48.4% | COM NEW | 00773J202 |
| REX | REX AMERICAN RES CORP | 10,423 | $508 | 0.0% | $20.61 | +2.3% | COM | 761624105 |
| IIIV | I3 VERTICALS INC | 18,414 | $506 | 0.0% | $24.22 | +3.5% | COM CL A | 46571Y107 |
| CFFN | CAPITOL FED FINL INC | 82,874 | $506 | 0.0% | $6.48 | -17.0% | COM | 14057J101 |
| LQDA | LIQUIDIA CORPORATION | 40,386 | $503 | 0.0% | $8.72 | +69.7% | COM NEW | 53635D202 |
| SITC | SITE CTRS CORP | 44,389 | $502 | 0.0% | $59.65 | — | COM | 82981J851 |
| TRNS | TRANSCAT INC | 5,837 | $502 | 0.0% | $87.51 | -6.6% | COM | 893529107 |
| IMNM | IMMUNOME INC | 53,742 | $500 | 0.0% | $12.94 | -36.7% | COM | 45257U108 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,690 | $499 | 0.0% | $24.95 | +15.4% | COM | 687380105 |
| JHG | JANUS HENDERSON GROUP PLC | 12,831 | $498 | 0.0% | $41.04 | -14.1% | ORD SHS | G4474Y214 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,250 | $497 | 0.0% | $33.94 | +0.8% | COM | 320866106 |
| PHVS | PHARVARIS N V | 28,186 | $496 | 0.0% | $17.94 | -10.2% | COM | N69605108 |
| DLX | DELUXE CORP | 30,984 | $493 | 0.0% | $21.12 | -32.3% | COM | 248019101 |
| — | AMERICAN WTR CAP CORP | 488,000 | $490 | 0.0% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CAVA | CAVA GROUP INC | 5,794 | $488 | 0.0% | $76.82 | +11.0% | COM | 148929102 |
| NAGE | NIAGEN BIOSCIENCE INC | 33,830 | $487 | 0.0% | $6.99 | +41.3% | COM NEW | 171077407 |
| LFST | LIFESTANCE HEALTH GROUP INC | 94,011 | $486 | 0.0% | $9.03 | -33.6% | COM | 53228F101 |
| NEU | NEWMARKET CORP | 701 | $484 | 0.0% | $510.61 | +20.2% | COM | 651587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,603 | $484 | 0.0% | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| RYZ | RYERSON HLDG CORP | 22,324 | $482 | 0.0% | $27.89 | -22.7% | COM | 783754104 |
| FIGS | FIGS INC | 85,065 | $480 | 0.0% | $6.24 | -26.0% | CL A | 30260D103 |
| IBCP | INDEPENDENT BK CORP MICH | 14,801 | $480 | 0.0% | $26.80 | +12.5% | COM NEW | 453838609 |
| PLYM | PLYMOUTH INDL REIT INC | 29,860 | $480 | 0.0% | $18.94 | — | COM | 729640102 |
| AKBA | AKEBIA THERAPEUTICS INC | 131,693 | $479 | 0.0% | $1.49 | +84.2% | COM | 00972D105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,906 | $475 | 0.0% | $23.25 | +7.1% | COM | 01749D105 |
| GNTX | GENTEX CORP | 21,613 | $475 | 0.0% | $28.90 | -24.3% | COM | 371901109 |
| LOVE | LOVESAC COMPANY | 26,111 | $475 | 0.0% | $27.19 | -30.2% | COM | 54738L109 |
| EEFT | EURONET WORLDWIDE INC | 4,682 | $475 | 0.0% | $119.84 | -13.7% | COM | 298736109 |
| VSTS | VESTIS CORPORATION | 82,822 | $475 | 0.0% | $8.12 | -13.6% | COM SHS | 29430C102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34,738 | $475 | 0.0% | $22.83 | -44.4% | COM | 82312B106 |
| NOV | NOV INC | 38,141 | $474 | 0.0% | $15.34 | -17.9% | COM | 62955J103 |
| NPKI | NPK INTERNATIONAL INC | 55,498 | $472 | 0.0% | $6.00 | +22.2% | COM SHS | 651718504 |
| — | FRONTIER COMMUNICATIONS PARE | 12,971 | $472 | 0.0% | $27.35 | — | COM | 35909D109 |
| RKT | ROCKET COS INC | 33,288 | $472 | 0.0% | $12.72 | +2.0% | COM CL A | 77311W101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,134 | $471 | 0.0% | $29.53 | +41.7% | COM | 120076104 |
| TRST | TRUSTCO BK CORP N Y | 14,082 | $471 | 0.0% | $30.25 | -0.8% | COM NEW | 898349204 |
| BZH | BEAZER HOMES USA INC | 21,034 | $471 | 0.0% | $29.35 | -29.3% | COM NEW | 07556Q881 |
| ORC | ORCHID IS CAP INC | 67,112 | $470 | 0.0% | $8.01 | — | COM NEW | 68571X301 |
| — | ASCENDIS PHARMA A/S | 375,000 | $469 | 0.0% | $1.10 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | ARIS WATER SOLUTIONS INC | 19,746 | $467 | 0.0% | $16.42 | — | CLASS A COM | 04041L106 |
| HTBK | HERITAGE COMM CORP | 46,986 | $467 | 0.0% | $9.64 | -4.9% | COM | 426927109 |
| GTES | GATES INDL CORP PLC | 20,246 | $466 | 0.0% | $19.73 | +2.2% | ORD SHS | G39108108 |
| AAON | AAON INC | 6,303 | $465 | 0.0% | $59.67 | +46.5% | COM PAR $0.004 | 000360206 |
| WMG | WARNER MUSIC GROUP CORP | 17,058 | $465 | 0.0% | $29.51 | -7.6% | COM CL A | 934550203 |
| RUM | RUMBLE INC | 51,541 | $463 | 0.0% | $8.46 | +1.1% | COM CL A | 78137L105 |
| ANGI | ANGI INC | 30,299 | $462 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| APPS | DIGITAL TURBINE INC | 78,271 | $462 | 0.0% | $3.25 | +26.6% | COM NEW | 25400W102 |
| AVO | MISSION PRODUCE INC | 39,234 | $460 | 0.0% | $14.26 | -24.0% | COM | 60510V108 |
| PEGA | PEGASYSTEMS INC | 8,484 | $459 | 0.0% | $36.60 | +23.8% | COM | 705573103 |
| TR | TOOTSIE ROLL INDS INC | 13,719 | $459 | 0.0% | $32.71 | +0.9% | COM | 890516107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,075 | $457 | 0.0% | $15.30 | — | OPTIMUM YIELD | 46090F100 |
| HDSN | HUDSON TECHNOLOGIES INC | 56,226 | $457 | 0.0% | $10.42 | -34.2% | COM | 444144109 |
| UVE | UNIVERSAL INS HLDGS INC | 16,410 | $455 | 0.0% | $19.48 | +30.2% | COM | 91359V107 |
| WRD | WERIDE INC | 57,636 | $454 | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,400 | $453 | 0.0% | $102.98 | — | SPON ADR UNITS | 344419106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,511 | $452 | 0.0% | $39.09 | +17.3% | COM | 63888U108 |
| BLMN | BLOOMIN BRANDS INC | 52,377 | $451 | 0.0% | $17.23 | -54.8% | COM | 094235108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 22,475 | $451 | 0.0% | $22.52 | -15.9% | COM | 29337E102 |
| ESI | ELEMENT SOLUTIONS INC | 19,861 | $450 | 0.0% | $24.15 | -14.0% | COM | 28618M106 |
| AUR | AURORA INNOVATION INC | 85,776 | $449 | 0.0% | $3.86 | +62.7% | CLASS A COM | 051774107 |
| WASH | WASHINGTON TR BANCORP INC | 15,864 | $449 | 0.0% | $30.66 | -14.4% | COM | 940610108 |
| CRMD | CORMEDIX INC | 36,314 | $447 | 0.0% | $7.14 | +54.7% | COM | 21900C308 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,111 | $446 | 0.0% | $21.63 | +6.6% | COM | 12326C105 |
| LSAK | LESAKA TECHNOLOGIES INC | 98,963 | $444 | 0.0% | $4.49 | -3.5% | COM NEW | 64107N206 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,938 | $444 | 0.0% | $25.07 | +1.3% | COM | 297602104 |
| CMP | COMPASS MINERALS INTL INC | 22,093 | $444 | 0.0% | $27.41 | -41.0% | COM | 20451N101 |
| KURA | KURA ONCOLOGY INC | 76,870 | $444 | 0.0% | $11.53 | -46.9% | COM | 50127T109 |
| ADAM | NEW YORK MTG TR INC | 66,130 | $443 | 0.0% | $7.77 | — | COM | 649604840 |
| RC | READY CAPITAL CORP | 99,881 | $436 | 0.0% | $9.56 | — | COM | 75574U101 |
| LINC | LINCOLN EDL SVCS CORP | 18,920 | $436 | 0.0% | $15.27 | +31.4% | COM | 533535100 |
| EQBK | EQUITY BANCSHARES INC | 10,677 | $436 | 0.0% | $33.42 | +14.7% | COM CL A | 29460X109 |
| STWD | STARWOOD PPTY TR INC | 21,630 | $434 | 0.0% | $19.16 | — | COM | 85571B105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,808 | $434 | 0.0% | $32.55 | -44.9% | COM | 615111101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 21,054 | $433 | 0.0% | $8.45 | +27.4% | CL A NEW | 09263B207 |
| DAKT | DAKTRONICS INC | 28,577 | $432 | 0.0% | $11.45 | +20.0% | COM | 234264109 |
| SLGN | SILGAN HLDGS INC | 7,973 | $432 | 0.0% | $48.16 | +9.8% | COM | 827048109 |
| UFCS | UNITED FIRE GROUP INC | 15,009 | $431 | 0.0% | $27.23 | +2.7% | COM | 910340108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 85,046 | $429 | 0.0% | $6.65 | — | COM CL A | 10949T109 |
| MCB | METROPOLITAN BK HLDG CORP | 6,125 | $429 | 0.0% | $54.45 | +13.0% | COM | 591774104 |
| RWT | REDWOOD TRUST INC | 72,464 | $428 | 0.0% | $8.52 | — | COM | 758075402 |
| HSTM | HEALTHSTREAM INC | 15,430 | $427 | 0.0% | $27.00 | +9.5% | COM | 42222N103 |
| RDVT | RED VIOLET INC | 8,631 | $425 | 0.0% | $28.24 | +54.5% | COM | 75704L104 |
| — | THE ODP CORP | 23,406 | $424 | 0.0% | $32.29 | — | COM | 88337F105 |
| OSUR | ORASURE TECHNOLOGIES INC | 140,947 | $423 | 0.0% | $4.99 | -42.2% | COM | 68554V108 |
| ACEL | ACCEL ENTERTAINMENT INC | 35,862 | $422 | 0.0% | $10.29 | +8.4% | COM CL A1 | 00436Q106 |
| APPF | APPFOLIO INC | 1,832 | $422 | 0.0% | $218.57 | -0.3% | COM CL A | 03783C100 |
| IVVD | INVIVYD INC | 585,385 | $421 | 0.0% | $3.12 | -77.3% | COM | 00534A102 |
| RGR | STURM RUGER & CO INC | 11,689 | $420 | 0.0% | $44.67 | -16.8% | COM | 864159108 |
| — | LANTHEUS HLDGS INC | 330,000 | $419 | 0.0% | $1.27 | — | NOTE 2.625%12/1 | 516544AB9 |
| FG | F&G ANNUITIES & LIFE INC | 13,090 | $419 | 0.0% | $32.18 | +1.2% | COMMON STOCK | 30190A104 |
| IBRX | IMMUNITYBIO INC | 158,562 | $419 | 0.0% | $4.79 | -43.9% | COM | 45256X103 |
| CACC | CREDIT ACCEP CORP MICH | 821 | $418 | 0.0% | $479.58 | +2.4% | COM | 225310101 |
| THO | THOR INDS INC | 4,689 | $416 | 0.0% | $96.89 | -19.8% | COM | 885160101 |
| MBUU | MALIBU BOATS INC | 13,254 | $415 | 0.0% | $46.60 | -35.4% | COM CL A | 56117J100 |
| COGT | COGENT BIOSCIENCES INC | 57,730 | $415 | 0.0% | $6.94 | -20.1% | COM | 19240Q201 |
| MCW | MISTER CAR WASH INC | 68,959 | $414 | 0.0% | $7.12 | -1.4% | COM | 60646V105 |
| IWR | ISHARES TR | 4,475 | $412 | 0.0% | $80.11 | — | RUS MID CAP ETF | 464287499 |
| ASIX | ADVANSIX INC | 17,328 | $412 | 0.0% | $25.98 | -14.8% | COM | 00773T101 |
| RHI | ROBERT HALF INC. | 10,016 | $411 | 0.0% | $66.84 | -31.9% | COM | 770323103 |
| AMTM | AMENTUM HOLDINGS INC | 17,399 | $411 | 0.0% | $27.04 | -22.7% | COM | 023939101 |
| — | WIDEOPENWEST INC | 101,126 | $411 | 0.0% | $5.81 | — | COM | 96758W101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,195 | $410 | 0.0% | $67.30 | +23.5% | COM SER A | 530307107 |
| EMBC | EMBECTA CORP | 41,961 | $407 | 0.0% | $20.16 | -46.0% | COMMON STOCK | 29082K105 |
| SMBC | SOUTHERN MO BANCORP INC | 7,419 | $406 | 0.0% | $46.81 | +9.9% | COM | 843380106 |
| — | PINNACLE WEST CAP CORP | 375,000 | $406 | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | TOTALENERGIES SE | 6,613 | $406 | 0.0% | $52.16 | — | SPONSORED ADS | 89151E109 |
| — | WEC ENERGY GROUP INC | 360,000 | $406 | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,119 | $404 | 0.0% | $55.24 | — | SH BEN INT | 91359E105 |
| OLP | ONE LIBERTY PPTYS INC | 16,943 | $404 | 0.0% | $23.96 | — | COM | 682406103 |
| SONY | SONY GROUP CORP | 15,455 | $402 | 0.0% | $32.11 | — | SPONSORED ADR | 835699307 |
| OEC | ORION S.A. | 38,308 | $402 | 0.0% | $18.90 | -40.2% | COM | L72967109 |
| KRUS | KURA SUSHI USA INC | 4,668 | $402 | 0.0% | $60.30 | +8.7% | CL A COM | 501270102 |
| — | GLOBAL MED REIT INC | 57,843 | $401 | 0.0% | $9.25 | — | COM NEW | 37954A204 |
| CSV | CARRIAGE SVCS INC | 8,752 | $400 | 0.0% | $36.63 | +13.0% | COM | 143905107 |
| NVRI | ENVIRI CORP | 46,116 | $400 | 0.0% | $10.32 | -29.0% | COM | 415864107 |
| OXM | OXFORD INDS INC | 9,895 | $398 | 0.0% | $90.20 | -44.3% | COM | 691497309 |
| — | SENSEONICS HLDGS INC | 826,865 | $397 | 0.0% | $0.48 | — | COM | 81727U105 |
| CLB | CORE LABORATORIES INC | 34,449 | $397 | 0.0% | $21.06 | -43.8% | COM | 21867A105 |
| SMIN | ISHARES TR | 5,133 | $396 | 0.0% | $64.10 | — | MSCI INDIA SM CP | 46429B614 |
| XRX | XEROX HOLDINGS CORP | 74,912 | $395 | 0.0% | $12.54 | -61.1% | COM NEW | 98421M106 |
| KOP | KOPPERS HOLDINGS INC | 12,269 | $394 | 0.0% | $38.98 | -26.9% | COM | 50060P106 |
| ALX | ALEXANDERS INC | 1,746 | $393 | 0.0% | $211.55 | — | COM | 014752109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 10,000 | $393 | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| HBM | HUDBAY MINERALS INC | 36,935 | $392 | 0.0% | $7.31 | +14.0% | COM | 443628102 |
| — | E2OPEN PARENT HOLDINGS INC | 121,286 | $392 | 0.0% | $4.46 | — | COM CL A | 29788T103 |
| ORIC | ORIC PHARMACEUTICALS INC | 38,577 | $392 | 0.0% | $11.59 | -42.1% | COM | 68622P109 |
| OR | OR ROYALTIES INC. | 15,218 | $391 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| SBGI | SINCLAIR INC | 28,300 | $391 | 0.0% | $16.04 | -11.4% | CL A | 829242106 |
| WU | WESTERN UN CO | 46,445 | $391 | 0.0% | $12.10 | — | COM | 959802109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,937 | $391 | 0.0% | $43.37 | +2.0% | COM SER A | 047726104 |
| CTO | CTO RLTY GROWTH INC NEW | 22,626 | $391 | 0.0% | $19.97 | — | COM | 22948Q101 |
| AQN | ALGONQUIN PWR UTILS CORP | 68,038 | $390 | 0.0% | $6.26 | -13.4% | COM | 015857105 |
| MTUS | METALLUS INC | 25,152 | $388 | 0.0% | $15.11 | -11.9% | COM | 887399103 |
| CVGW | CALAVO GROWERS INC | 14,547 | $387 | 0.0% | $33.31 | -23.4% | COM | 128246105 |
| GPGI | COMPOSECURE INC | 27,398 | $386 | 0.0% | $10.01 | +22.5% | COM CL A | 20459V105 |
| IVE | ISHARES TR | 1,970 | $385 | 0.0% | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| CAC | CAMDEN NATL CORP | 9,465 | $384 | 0.0% | $36.40 | +4.3% | COM | 133034108 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,054 | $384 | 0.0% | $44.08 | +94.7% | COM | 29667J101 |
| METC | RAMACO RES INC | 29,161 | $383 | 0.0% | $9.91 | -3.0% | COM CL A | 75134P600 |
| MLAB | MESA LABS INC | 4,066 | $383 | 0.0% | $152.44 | -28.4% | COM | 59064R109 |
| AVBP | ARRIVENT BIOPHARMA INC | 17,580 | $383 | 0.0% | $24.89 | -16.6% | COM | 04272N102 |
| IXN | ISHARES TR | 4,139 | $382 | 0.0% | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| FNB | F N B CORP | 26,207 | $382 | 0.0% | $13.64 | -2.8% | COM | 302520101 |
| CXT | CRANE NXT CO | 7,088 | $382 | 0.0% | $38.41 | +31.6% | COM | 224441105 |
| WEN | WENDYS CO | 33,442 | $382 | 0.0% | $18.91 | -35.5% | COM | 95058W100 |
| TMUS | T-MOBILE US INC | 1,600 | $381 | 0.0% | $154.27 | +56.5% | Call | 872590104 |
| CWCO | CONSOLIDATED WATER CO INC | 12,679 | $381 | 0.0% | $27.52 | -7.1% | ORD | G23773107 |
| WRLD | WORLD ACCEP CORPORATION | 2,304 | $380 | 0.0% | $123.51 | +15.5% | COM | 981419104 |
| RLAY | RELAY THERAPEUTICS INC | 109,787 | $380 | 0.0% | $10.02 | -70.3% | COM | 75943R102 |
| LFMD | LIFEMD INC | 27,822 | $379 | 0.0% | $5.29 | +78.5% | COM | 53216B104 |
| WSC | WILLSCOT HLDGS CORP | 13,790 | $378 | 0.0% | $38.56 | -30.9% | COM CL A | 971378104 |
| WTM | WHITE MTNS INS GROUP LTD | 210 | $377 | 0.0% | $1679.30 | +5.9% | COM | G9618E107 |
| WNC | WABASH NATL CORP | 35,311 | $375 | 0.0% | $16.49 | -43.1% | COM | 929566107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,249 | $375 | 0.0% | $33.96 | -36.6% | COM | 20848V105 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,085 | $373 | 0.0% | $14.88 | +64.1% | COM NEW | 12448X201 |
| GNE | GENIE ENERGY LTD | 13,878 | $373 | 0.0% | $16.26 | +17.9% | CL B | 372284208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,000 | $373 | 0.0% | $26.11 | — | SPONSORED ADS A | 98980A105 |
| HCKT | HACKETT GROUP INC | 14,644 | $372 | 0.0% | $22.17 | +14.9% | COM | 404609109 |
| IBTA | IBOTTA INC | 10,169 | $372 | 0.0% | $74.94 | -37.7% | CLASS A COM SHS | 451051106 |
| PUMP | PROPETRO HLDG CORP | 62,276 | $372 | 0.0% | $10.03 | -42.9% | COM | 74347M108 |
| SCHL | SCHOLASTIC CORP | 17,696 | $371 | 0.0% | $30.95 | -42.5% | COM | 807066105 |
| MP | MP MATERIALS CORP | 11,157 | $371 | 0.0% | $21.90 | +16.5% | COM CL A | 553368101 |
| — | ANYWHERE REAL ESTATE INC | 102,470 | $371 | 0.0% | $6.54 | — | COM | 75605Y106 |
| KMPR | KEMPER CORP | 5,732 | $370 | 0.0% | $59.86 | +3.4% | COM | 488401100 |
| TWI | TITAN INTL INC ILL | 35,942 | $369 | 0.0% | $8.87 | -13.0% | COM | 88830M102 |
| YORW | YORK WTR CO | 11,655 | $368 | 0.0% | $35.90 | -8.9% | COM | 987184108 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,516 | $368 | 0.0% | $150.43 | -34.8% | CL A NEW | 442487401 |
| GSK | GSK PLC | 9,540 | $366 | 0.0% | $38.54 | — | SPONSORED ADR | 37733W204 |
| RDW | REDWIRE CORPORATION | 22,381 | $365 | 0.0% | $9.97 | +30.7% | COM | 75776W103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,607 | $364 | 0.0% | $9.35 | +128.3% | COM | 42727J102 |
| GDEN | GOLDEN ENTMT INC | 12,293 | $362 | 0.0% | $32.43 | -18.2% | COM | 381013101 |
| MTN | VAIL RESORTS INC | 2,301 | $362 | 0.0% | $242.09 | -38.6% | COM | 91879Q109 |
| MYE | MYERS INDS INC | 24,914 | $361 | 0.0% | $13.85 | -14.0% | COM | 628464109 |
| STKL | SUNOPTA INC | 62,049 | $360 | 0.0% | $6.80 | -22.8% | COM | 8676EP108 |
| BIO | BIO RAD LABS INC | 1,486 | $359 | 0.0% | $415.37 | -43.1% | CL A | 090572207 |
| PINE | ALPINE INCOME PPTY TR INC | 24,347 | $358 | 0.0% | $16.85 | — | COM | 02083X103 |
| BB | BLACKBERRY LTD | 78,165 | $358 | 0.0% | $4.41 | -14.5% | COM | 09228F103 |
| ATEX | ANTERIX INC | 13,892 | $356 | 0.0% | $36.96 | -20.8% | COM | 03676C100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,160 | $354 | 0.0% | $11.40 | +20.6% | COM | 227483104 |
| MED | MEDIFAST INC | 25,196 | $354 | 0.0% | $98.68 | -86.7% | COM | 58470H101 |
| — | MERIDIANLINK INC | 21,811 | $354 | 0.0% | $19.81 | — | COMMON STOCK | 58985J105 |
| AMTB | AMERANT BANCORP INC | 19,416 | $354 | 0.0% | $21.05 | -17.0% | CL A | 023576101 |
| RCAT | RED CAT HLDGS INC | 48,489 | $353 | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 113,706 | $351 | 0.0% | $3.33 | -0.2% | COM | 03879J100 |
| LAND | GLADSTONE LD CORP | 34,516 | $351 | 0.0% | $13.56 | — | COM | 376549101 |
| BILL | BILL HOLDINGS INC | 7,579 | $351 | 0.0% | $95.47 | -53.7% | COM | 090043100 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,824 | $351 | 0.0% | $15.43 | -14.3% | SHS | Y2685T131 |
| MTRX | MATRIX SVC CO | 25,945 | $351 | 0.0% | $11.46 | +5.3% | COM | 576853105 |
| TIPT | TIPTREE INC | 14,836 | $350 | 0.0% | $15.92 | +40.2% | COM | 88822Q103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,575 | $349 | 0.0% | $34.75 | -25.2% | COM | 46269C102 |
| — | GUARANTY BANCSHARES INC TEX | 8,206 | $348 | 0.0% | $35.56 | — | COM | 400764106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 30,947 | $348 | 0.0% | $7.89 | -1.9% | CL A NEW | 37611X209 |
| SHBI | SHORE BANCSHARES INC | 22,130 | $348 | 0.0% | $15.45 | -9.0% | COM | 825107105 |
| LENZ | LENZ THERAPEUTICS INC | 11,864 | $348 | 0.0% | $24.13 | +12.8% | COM | 52635N103 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,527 | $347 | 0.0% | $13.10 | — | COM | 48251K100 |
| MITK | MITEK SYS INC | 34,898 | $345 | 0.0% | $11.17 | -19.6% | COM NEW | 606710200 |
| EBF | ENNIS INC | 18,995 | $345 | 0.0% | $14.99 | +19.7% | COM | 293389102 |
| SERV | SERVE ROBOTICS INC | 29,984 | $343 | 0.0% | $8.79 | 0.0% | COM | 81758H106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 75,350 | $343 | 0.0% | $5.31 | — | COM SHS BEN INT | 456237106 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,676 | $342 | 0.0% | $42.86 | +59.5% | CL A | 760281204 |
| — | NUVEEN CR STRATEGIES INCOME | 63,386 | $342 | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| BFS | SAUL CTRS INC | 9,982 | $341 | 0.0% | $36.39 | — | COM | 804395101 |
| KE | KIMBALL ELECTRONICS INC | 17,694 | $340 | 0.0% | $20.73 | -19.2% | COM | 49428J109 |
| HERE | QUANTASING GROUP LTD | 35,939 | $340 | 0.0% | $9.45 | — | ADS | 74767N107 |
| MLR | MILLER INDS INC TENN | 7,627 | $339 | 0.0% | $47.24 | -9.2% | COM NEW | 600551204 |
| ZVRA | ZEVRA THERAPEUTICS INC | 38,470 | $339 | 0.0% | $6.02 | +34.9% | COM NEW | 488445206 |
| EU | ENCORE ENERGY CORP | 118,375 | $339 | 0.0% | $3.12 | -42.3% | COM NEW | 29259W700 |
| RCUS | ARCUS BIOSCIENCES INC | 41,573 | $338 | 0.0% | $22.52 | -62.1% | COM | 03969F109 |
| TSSI | TSS INC DEL | 11,732 | $338 | 0.0% | $13.15 | 0.0% | COM | 87288V101 |
| — | METSERA INC | 11,884 | $338 | 0.0% | $27.22 | — | COM | 59267L107 |
| — | AMEDISYS INC | 3,432 | $338 | 0.0% | $92.74 | — | COM | 023436108 |
| ARCC | ARES CAPITAL CORP | 15,363 | $337 | 0.0% | $12.04 | +65.9% | COM | 04010L103 |
| URGN | UROGEN PHARMA LTD | 24,608 | $337 | 0.0% | $14.04 | -31.7% | COM | M96088105 |
| NRIM | NORTHRIM BANCORP INC | 3,611 | $337 | 0.0% | $16.09 | +26.9% | COM | 666762109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,777 | $336 | 0.0% | $158.22 | -25.3% | COM | 82982L103 |
| WSR | WHITESTONE REIT | 26,892 | $336 | 0.0% | $10.98 | — | COM | 966084204 |
| NWPX | NWPX INFRASTRUCTURE INC | 8,172 | $335 | 0.0% | $41.29 | -2.7% | COM | 667746101 |
| HY | HYSTER-YALE INC | 8,412 | $335 | 0.0% | $61.97 | -37.5% | CL A | 449172105 |
| — | ITEOS THERAPEUTICS INC | 33,556 | $335 | 0.0% | $10.51 | — | COM | 46565G104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,868 | $334 | 0.0% | $28.27 | -43.4% | CLASS A ORD | G38644103 |
| GPRE | GREEN PLAINS INC | 55,323 | $334 | 0.0% | $19.13 | -77.0% | COM | 393222104 |
| ZGN | ERMENEGILDO ZEGNA N V | 38,995 | $333 | 0.0% | $8.06 | 0.0% | ORD SHS | N30577105 |
| TCBX | THIRD COAST BANCSHARES INC | 10,133 | $331 | 0.0% | $28.68 | +6.3% | COM | 88422P109 |
| GSM | FERROGLOBE PLC | 90,065 | $331 | 0.0% | $3.64 | 0.0% | SHS | G33856108 |
| APEI | AMERICAN PUB ED INC | 10,800 | $329 | 0.0% | $16.31 | +62.1% | COM | 02913V103 |
| RUSHB | RUSH ENTERPRISES INC | 6,268 | $329 | 0.0% | $37.41 | +44.3% | CL B | 781846308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,603 | $328 | 0.0% | $135.05 | — | DIV APP ETF | 921908844 |
| VIRT | VIRTU FINL INC | 7,320 | $328 | 0.0% | $23.29 | +73.1% | CL A | 928254101 |
| MNRO | MONRO INC | 21,896 | $326 | 0.0% | $32.14 | -55.2% | COM | 610236101 |
| RES | RPC INC | 68,910 | $326 | 0.0% | $6.23 | -24.8% | COM | 749660106 |
| FLO | FLOWERS FOODS INC | 20,352 | $325 | 0.0% | $21.16 | -22.6% | COM | 343498101 |
| — | CIDARA THERAPEUTICS INC | 6,666 | $325 | 0.0% | $48.71 | — | COM NEW | 171757206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 123,283 | $324 | 0.0% | $3.40 | -23.3% | COM | G65773106 |
| MTW | MANITOWOC CO INC | 26,971 | $324 | 0.0% | $11.40 | -13.9% | COM NEW | 563571405 |
| SMBK | SMARTFINANCIAL INC | 9,542 | $322 | 0.0% | $20.86 | +48.0% | COM NEW | 83190L208 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,474 | $322 | 0.0% | $12.13 | +0.8% | COM | 483497103 |
| HZO | MARINEMAX INC | 12,809 | $322 | 0.0% | $31.78 | -30.3% | COM | 567908108 |
| TRTX | TPG RE FIN TR INC | 41,654 | $322 | 0.0% | $8.52 | — | COM | 87266M107 |
| PPC | PILGRIMS PRIDE CORP | 7,115 | $320 | 0.0% | $35.26 | +39.1% | COM | 72147K108 |
| MAGN | MAGNERA CORP | 26,365 | $318 | 0.0% | $14.78 | -6.9% | COM SHS | 55939A107 |
| CNXC | CONCENTRIX CORP | 6,023 | $318 | 0.0% | $75.68 | -31.9% | COM | 20602D101 |
| ATS | ATS CORPORATION | 9,965 | $318 | 0.0% | $35.52 | -22.9% | COM | 00217Y104 |
| CLFD | CLEARFIELD INC | 7,304 | $317 | 0.0% | $44.38 | -22.8% | COM | 18482P103 |
| IRMD | IRADIMED CORP | 5,302 | $317 | 0.0% | $32.79 | +65.3% | COM | 46266A109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,772 | $317 | 0.0% | $41.35 | — | S&P500 EQL TEC | 46137V282 |
| SSPY | EXCHANGE LISTED FDS TR | 3,849 | $317 | 0.0% | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| IWB | ISHARES TR | 932 | $316 | 0.0% | $301.13 | — | RUS 1000 ETF | 464287622 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,138 | $316 | 0.0% | $24.33 | +18.5% | COM | 022671101 |
| OPK | OPKO HEALTH INC | 239,018 | $316 | 0.0% | $1.64 | -16.7% | COM | 68375N103 |
| FSBW | FS BANCORP INC | 7,984 | $314 | 0.0% | $37.09 | +1.4% | COM | 30263Y104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,659 | $314 | 0.0% | $28.25 | — | COM | 64110Y108 |
| KRNY | KEARNY FINL CORP MD | 48,587 | $314 | 0.0% | $8.23 | -25.1% | COM | 48716P108 |
| RRBI | RED RIVER BANCSHARES INC | 5,345 | $314 | 0.0% | $51.78 | +4.8% | COM | 75686R202 |
| HTLD | HEARTLAND EXPRESS INC | 36,256 | $313 | 0.0% | $15.29 | -43.9% | COM | 422347104 |
| STGW | STAGWELL INC | 69,567 | $313 | 0.0% | $7.55 | -33.4% | COM CL A | 85256A109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,244 | $313 | 0.0% | $22.37 | -2.5% | CL A COM | 71742Q106 |
| — | MIND MEDICINE MINDMED INC | 47,989 | $311 | 0.0% | $6.62 | — | COM NEW | 60255C885 |
| VBK | VANGUARD INDEX FDS | 1,123 | $311 | 0.0% | $207.78 | — | SML CP GRW ETF | 922908595 |
| — | VISHAY INTERTECHNOLOGY INC | 347,000 | $311 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| DJCO | DAILY JOURNAL CORP | 735 | $310 | 0.0% | $332.17 | +20.3% | COM | 233912104 |
| XNCR | XENCOR INC | 39,485 | $310 | 0.0% | $27.30 | -67.1% | COM | 98401F105 |
| PRME | PRIME MEDICINE INC | 125,445 | $310 | 0.0% | $5.05 | -69.5% | COM | 74168J101 |
| HNRG | HALLADOR ENERGY COMPANY | 19,390 | $307 | 0.0% | $10.10 | +53.0% | COM | 40609P105 |
| LQDT | LIQUIDITY SVCS INC | 12,977 | $306 | 0.0% | $19.49 | +38.4% | COM | 53635B107 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,206 | $306 | 0.0% | $52.29 | +6.7% | COM | 390905107 |
| ITIC | INVESTORS TITLE CO NC | 1,448 | $306 | 0.0% | $195.74 | +14.6% | COM | 461804106 |
| ODC | OIL DRI CORP AMER | 5,183 | $306 | 0.0% | $39.26 | +23.6% | COM | 677864100 |
| ATYR | ATYR PHARMA INC | 60,296 | $306 | 0.0% | $3.93 | 0.0% | COM NEW | 002120202 |
| FISI | FINANCIAL INSTNS INC | 11,897 | $306 | 0.0% | $21.99 | +10.0% | COM | 317585404 |
| AMKR | AMKOR TECHNOLOGY INC | 14,547 | $305 | 0.0% | $24.02 | -23.8% | COM | 031652100 |
| BWB | BRIDGEWATER BANCSHARES INC | 19,168 | $305 | 0.0% | $14.23 | +3.0% | COM | 108621103 |
| SHYL | DBX ETF TR | 6,720 | $305 | 0.0% | $45.32 | — | XTRACKERS SHRT | 233051283 |
| — | SHYFT GROUP INC | 24,250 | $304 | 0.0% | $12.33 | — | COM | 825698103 |
| FSBC | FIVE STAR BANCORP | 10,649 | $304 | 0.0% | $25.73 | +4.5% | COM | 33830T103 |
| CLBK | COLUMBIA FINL INC | 20,924 | $304 | 0.0% | $16.55 | -14.0% | COM | 197641103 |
| CLPT | CLEARPOINT NEURO INC | 25,386 | $303 | 0.0% | $13.20 | -4.7% | COM | 18507C103 |
| MPB | MID PENN BANCORP INC | 10,724 | $302 | 0.0% | $22.88 | +15.0% | COM | 59540G107 |
| AIOT | POWERFLEET INC | 70,007 | $302 | 0.0% | $5.21 | -5.2% | COM | 73931J109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 33,792 | $301 | 0.0% | $9.06 | — | COM | 27828A100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,819 | $301 | 0.0% | $77.63 | +35.5% | COM | 946760105 |
| MYGN | MYRIAD GENETICS INC | 56,671 | $301 | 0.0% | $22.42 | -73.6% | COM | 62855J104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 26,158 | $300 | 0.0% | $10.84 | -1.5% | COM | 66611T108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,616 | $300 | 0.0% | $30.42 | -10.3% | COM | 704699107 |
| TREE | LENDINGTREE INC NEW | 8,053 | $299 | 0.0% | $49.12 | — | COM | 52603B107 |
| FRST | PRIMIS FINANCIAL CORP | 27,477 | $298 | 0.0% | $8.93 | 0.0% | COM | 74167B109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 25,348 | $298 | 0.0% | $18.36 | -40.1% | COM | 866683105 |
| ALRS | ALERUS FINL CORP | 13,762 | $298 | 0.0% | $19.64 | -0.9% | COM | 01446U103 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,012 | $297 | 0.0% | $9.31 | +6.4% | COM | 268603107 |
| DDS | DILLARDS INC | 711 | $297 | 0.0% | $313.79 | +13.8% | CL A | 254067101 |
| TKR | TIMKEN CO | 4,088 | $297 | 0.0% | $75.75 | -10.2% | COM | 887389104 |
| MAX | MEDIAALPHA INC | 27,014 | $296 | 0.0% | $14.87 | -35.1% | CL A | 58450V104 |
| RWR | SPDR SERIES TRUST | 3,066 | $296 | 0.0% | $83.59 | — | DJ REIT ETF | 78464A607 |
| HXL | HEXCEL CORP NEW | 5,224 | $295 | 0.0% | $61.78 | -14.4% | COM | 428291108 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,481 | $294 | 0.0% | $25.10 | +44.2% | COM | 139674105 |
| NUS | NU SKIN ENTERPRISES INC | 36,741 | $294 | 0.0% | $20.95 | -67.0% | CL A | 67018T105 |
| SSTK | SHUTTERSTOCK INC | 15,445 | $293 | 0.0% | $34.57 | -49.1% | COM | 825690100 |
| CRNC | CERENCE INC | 28,670 | $293 | 0.0% | $13.39 | -34.3% | COM | 156727109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,068 | $293 | 0.0% | $10.98 | -9.7% | COM | 535219109 |
| AMRC | AMERESCO INC | 19,251 | $292 | 0.0% | $36.94 | -64.6% | CL A | 02361E108 |
| OABI | OMNIAB INC | 167,551 | $292 | 0.0% | $4.59 | -63.6% | COM | 68218J103 |
| CASS | CASS INFORMATION SYS INC | 6,672 | $290 | 0.0% | $40.82 | +0.4% | COM | 14808P109 |
| FSUN | FIRSTSUN CAP BANCORP | 8,330 | $289 | 0.0% | $35.02 | 0.0% | COM | 33767U107 |
| CRSR | CORSAIR GAMING INC | 30,606 | $289 | 0.0% | $15.10 | -46.6% | COM | 22041X102 |
| VET | VERMILION ENERGY INC | 39,642 | $289 | 0.0% | $11.46 | -40.5% | COM | 923725105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,374 | $289 | 0.0% | $74.27 | -25.1% | CL A | 810186106 |
| — | VITAL ENERGY INC | 17,878 | $288 | 0.0% | $37.77 | — | COM | 516806205 |
| DGICA | DONEGAL GROUP INC | 14,357 | $288 | 0.0% | $15.45 | +21.4% | CL A | 257701201 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 36,632 | $287 | 0.0% | $10.23 | — | COM | 46131B704 |
| — | CYTOKINETICS INC | 270,000 | $287 | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | WORKIVA INC | 310,000 | $287 | 0.0% | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| RBBN | RIBBON COMMUNICATIONS INC | 71,403 | $286 | 0.0% | $3.91 | -7.9% | COM | 762544104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 149,802 | $286 | 0.0% | $18.42 | -92.4% | COM CL A | 88331L108 |
| ARHS | ARHAUS INC | 32,948 | $286 | 0.0% | $14.04 | -40.5% | COM CL A | 04035M102 |
| SENEA | SENECA FOODS CORP NEW | 2,810 | $285 | 0.0% | $57.09 | +57.6% | CL A | 817070501 |
| TEM | TEMPUS AI INC | 4,456 | $283 | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,651 | $283 | 0.0% | $12.43 | -21.8% | COM | G8807B106 |
| NPK | NATIONAL PRESTO INDS INC | 2,881 | $282 | 0.0% | $86.84 | +0.6% | COM | 637215104 |
| CNDT | CONDUENT INC | 106,733 | $282 | 0.0% | $4.26 | -44.9% | COM | 206787103 |
| ANAB | ANAPTYSBIO INC | 12,681 | $282 | 0.0% | $25.24 | -17.1% | COM | 032724106 |
| ANGO | ANGIODYNAMICS INC | 28,163 | $279 | 0.0% | $10.19 | -3.9% | COM | 03475V101 |
| FBLA | FB BANCORP INC | 24,823 | $279 | 0.0% | $11.05 | 0.0% | COM | 31425A109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,272 | $279 | 0.0% | $22.80 | -23.7% | COM | 29415F104 |
| FRHC | FREEDOM HLDG CORP NEV | 1,908 | $279 | 0.0% | $78.19 | +88.8% | COM | 356390104 |
| NUTX | NUTEX HEALTH INC | 2,234 | $278 | 0.0% | $129.17 | 0.0% | COM | 67079U306 |
| COFS | CHOICEONE FINL SVCS INC | 9,667 | $277 | 0.0% | $28.66 | -3.5% | COM | 170386106 |
| REAX | THE REAL BROKERAGE INC | 61,507 | $277 | 0.0% | $4.82 | -10.7% | COM NEW | 75585H206 |
| CCNE | CNB FINL CORP PA | 12,119 | $277 | 0.0% | $23.13 | -6.8% | COM | 126128107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 27,767 | $276 | 0.0% | $17.16 | -38.5% | COM NEW | 14070B309 |
| CARE | CARTER BANKSHARES INC | 15,896 | $276 | 0.0% | $14.98 | +5.7% | COM NEW | 146103106 |
| BBBY | BEYOND INC | 40,059 | $276 | 0.0% | $8.83 | -39.7% | COM | 690370101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,436 | $275 | 0.0% | $36.55 | +28.6% | COM | 319390100 |
| PKST | PEAKSTONE REALTY TRUST | 20,841 | $275 | 0.0% | $17.50 | — | COMMON SHARES | 39818P799 |
| BORR | BORR DRILLING LTD | 150,286 | $275 | 0.0% | $5.42 | -65.1% | SHS | G1466R173 |
| CLW | CLEARWATER PAPER CORP | 10,094 | $275 | 0.0% | $32.06 | -15.8% | COM | 18538R103 |
| KOD | KODIAK SCIENCES INC | 73,564 | $274 | 0.0% | $3.85 | -8.0% | COM | 50015M109 |
| ALT | ALTIMMUNE INC | 70,771 | $274 | 0.0% | $5.34 | +1.4% | COM NEW | 02155H200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 81,389 | $273 | 0.0% | $3.33 | -12.6% | COM | 88162F105 |
| PSIX | POWER SOLUTIONS INTL INC | 4,219 | $273 | 0.0% | $37.06 | 0.0% | COM NEW | 73933G202 |
| CAL | CALERES INC | 22,295 | $272 | 0.0% | $24.62 | -40.0% | COM | 129500104 |
| ASPI | ASP ISOTOPES INC | 36,999 | $272 | 0.0% | $4.25 | +57.9% | COM | 00218A105 |
| PFIS | PEOPLES FINL SVCS CORP | 5,503 | $272 | 0.0% | $41.72 | +7.5% | COM | 711040105 |
| DCTH | DELCATH SYS INC | 19,960 | $271 | 0.0% | $13.94 | 0.0% | COM NEW | 24661P807 |
| PKE | PARK AEROSPACE CORP | 18,366 | $271 | 0.0% | $14.38 | -5.9% | COM | 70014A104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,488 | $270 | 0.0% | $25.28 | -25.8% | COM | 252828108 |
| TNGX | TANGO THERAPEUTICS INC | 52,661 | $270 | 0.0% | $5.27 | -53.1% | COM | 87583X109 |
| CIVI | CIVITAS RESOURCES INC | 9,795 | $270 | 0.0% | $49.47 | -44.0% | COM NEW | 17888H103 |
| ONTF | ON24 INC | 49,611 | $269 | 0.0% | $5.13 | 0.0% | COM | 68339B104 |
| FVCB | FVCBANKCORP INC | 22,767 | $269 | 0.0% | $11.04 | 0.0% | COM | 36120Q101 |
| BLFY | BLUE FOUNDRY BANCORP | 28,051 | $268 | 0.0% | $9.27 | 0.0% | COM | 09549B104 |
| FFIC | FLUSHING FINL CORP | 22,583 | $268 | 0.0% | $13.22 | -12.8% | COM | 343873105 |
| MITT | AG MTG INVT TR INC | 35,488 | $268 | 0.0% | $7.55 | — | COM NEW | 001228501 |
| CRCT | CRICUT INC | 39,575 | $268 | 0.0% | $6.26 | -21.2% | COM CL A | 22658D100 |
| SWBI | SMITH & WESSON BRANDS INC | 30,738 | $267 | 0.0% | $13.86 | -31.7% | COM | 831754106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,069 | $265 | 0.0% | $233.98 | +2.3% | COM | 433323102 |
| CENT | CENTRAL GARDEN & PET CO | 7,510 | $264 | 0.0% | $26.89 | +31.4% | COM | 153527106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,282 | $264 | 0.0% | $36.50 | -58.7% | COM | 199333105 |
| HPK | HIGHPEAK ENERGY INC | 26,921 | $264 | 0.0% | $13.96 | -30.3% | COM | 43114Q105 |
| ISTR | INVESTAR HLDG CORP | 13,639 | $264 | 0.0% | $18.45 | 0.0% | COM | 46134L105 |
| SEVN | SEVEN HILLS REALTY TRUST | 21,824 | $263 | 0.0% | $12.07 | — | COM | 81784E101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 14,062 | $263 | 0.0% | $15.44 | +22.8% | COM | 766559702 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,810 | $263 | 0.0% | $125.90 | +2.7% | COM NEW | 25264R207 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,428 | $262 | 0.0% | $8.89 | 0.0% | COM | 958892101 |
| BCAL | CALIFORNIA BANCORP | 16,642 | $262 | 0.0% | $15.05 | -5.8% | COM | 84252A106 |
| CTKB | CYTEK BIOSCIENCES INC | 77,048 | $262 | 0.0% | $9.50 | -64.9% | COM | 23285D109 |
| CIVB | CIVISTA BANCSHARES INC | 11,249 | $261 | 0.0% | $19.69 | +7.6% | COM NO PAR | 178867107 |
| LAB | STANDARD BIOTOOLS INC | 217,251 | $261 | 0.0% | $2.16 | -48.7% | COM | 34385P108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,273 | $260 | 0.0% | $27.00 | -13.5% | COM | 30779N105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,029 | $260 | 0.0% | $27.04 | -8.9% | COM | 103002101 |
| HOG | HARLEY DAVIDSON INC | 10,991 | $259 | 0.0% | $38.85 | -38.9% | COM | 412822108 |
| AVNW | AVIAT NETWORKS INC | 10,772 | $259 | 0.0% | $20.16 | 0.0% | COM NEW | 05366Y201 |
| NVGS | NAVIGATOR HLDGS LTD | 18,308 | $259 | 0.0% | $13.34 | 0.0% | SHS | Y62132108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 61,438 | $259 | 0.0% | $2.22 | +26.8% | COMMON STOCK | 03214Q108 |
| FHB | FIRST HAWAIIAN INC | 10,345 | $258 | 0.0% | $21.78 | +3.7% | COM | 32051X108 |
| UPB | UPSTREAM BIO INC | 23,403 | $257 | 0.0% | $17.55 | -47.4% | COM | 91678A107 |
| PDLB | PONCE FINANCIAL GROUP INC | 18,536 | $257 | 0.0% | $9.60 | +34.3% | COMMON STOCK | 732344106 |
| GLAD | GLADSTONE CAPITAL CORP | 9,509 | $256 | 0.0% | $18.52 | +30.2% | COM NEW | 376535878 |
| TTGT | TECHTARGET INC | 32,974 | $256 | 0.0% | $22.01 | -63.9% | COM NEW | 87874R308 |
| JBIO | JADE BIOSCIENCES INC | 25,614 | $256 | 0.0% | $33.31 | 0.0% | COM NEW | 008064206 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 12,007 | $256 | 0.0% | $21.70 | +4.0% | CL A | 40145W101 |
| XPER | XPERI INC | 32,189 | $255 | 0.0% | $10.12 | -25.5% | COMMON STOCK | 98423J101 |
| DGRO | ISHARES TR | 3,976 | $254 | 0.0% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| HAYW | HAYWARD HLDGS INC | 18,326 | $253 | 0.0% | $14.78 | -8.8% | COM | 421298100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 61,789 | $252 | 0.0% | $7.55 | -46.6% | COM | 024061103 |
| ERO | ERO COPPER CORP | 14,946 | $252 | 0.0% | $14.62 | -7.6% | COM | 296006109 |
| JELD | JELD-WEN HLDG INC | 64,239 | $252 | 0.0% | $14.23 | -68.7% | COM | 47580P103 |
| KODK | EASTMAN KODAK CO | 44,440 | $251 | 0.0% | $5.46 | +10.0% | COM NEW | 277461406 |
| CTRI | CENTURI HOLDINGS INC | 11,179 | $251 | 0.0% | $22.99 | -14.9% | COM SHS | 155923105 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,248 | $251 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| CHA | CHAGEE HLDGS LTD | 9,596 | $251 | 0.0% | $26.11 | — | SPONSORED ADS | 15743P104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 26,079 | $250 | 0.0% | $15.69 | -64.7% | COM | 71722W107 |
| CMRE | COSTAMARE INC | 27,378 | $249 | 0.0% | $10.33 | -15.0% | SHS | Y1771G102 |
| — | LUCID GROUP INC | 118,199 | $249 | 0.0% | $12.23 | — | COM | 549498103 |
| TSHA | TAYSHA GENE THERAPIES INC | 107,716 | $249 | 0.0% | $2.91 | -25.3% | COM SHS | 877619106 |
| BRC | BRADY CORP | 3,658 | $249 | 0.0% | $64.00 | +7.7% | CL A | 104674106 |
| ARKO | ARKO CORP | 58,635 | $248 | 0.0% | $7.32 | -41.3% | COM | 041242108 |
| ETON | ETON PHARMACEUTICALS INC | 17,399 | $248 | 0.0% | $15.81 | 0.0% | COM | 29772L108 |
| — | DUN & BRADSTREET HLDGS INC | 27,250 | $248 | 0.0% | $12.13 | — | COM | 26484T106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,685 | $247 | 0.0% | $18.41 | -5.4% | COM | 203937107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,487 | $247 | 0.0% | $34.34 | — | COM CL A | 848574109 |
| GHM | GRAHAM CORP | 4,998 | $247 | 0.0% | $33.10 | +12.0% | COM | 384556106 |
| SLQT | SELECTQUOTE INC | 103,799 | $247 | 0.0% | $8.11 | -67.7% | COM | 816307300 |
| — | REDFIN CORP | 22,021 | $246 | 0.0% | $12.29 | — | COM | 75737F108 |
| ACCO | ACCO BRANDS CORP | 68,683 | $246 | 0.0% | $5.29 | -33.8% | COM | 00081T108 |
| ORN | ORION GROUP HLDGS INC | 27,057 | $245 | 0.0% | $8.28 | -9.5% | COM | 68628V308 |
| SPIR | SPIRE GLOBAL INC | 20,461 | $243 | 0.0% | $10.63 | -5.1% | COM CL A NEW | 848560306 |
| WLFC | WILLIS LEASE FIN CORP | 1,705 | $243 | 0.0% | $137.60 | +3.0% | COM | 970646105 |
| NESR | NATIONAL ENERGY SERVICES REU | 39,986 | $241 | 0.0% | $6.20 | 0.0% | SHS | G6375R107 |
| PRTA | PROTHENA CORP PLC | 39,601 | $240 | 0.0% | $22.77 | -67.0% | SHS | G72800108 |
| BVFL | BV FINL INC | 15,715 | $239 | 0.0% | $15.04 | 0.0% | COM NEW | 05603E208 |
| MCBS | METROCITY BANKSHARES INC | 8,348 | $239 | 0.0% | $20.32 | +32.5% | COM | 59165J105 |
| INR | INFINITY NAT RES INC | 13,029 | $239 | 0.0% | $17.70 | -3.7% | COM CL A | 456941103 |
| — | TILE SHOP HLDGS INC | 37,438 | $238 | 0.0% | $6.52 | — | COM | 88677Q109 |
| TRVI | TREVI THERAPEUTICS INC | 43,437 | $238 | 0.0% | $3.52 | +76.7% | COM | 89532M101 |
| OOMA | OOMA INC | 18,407 | $237 | 0.0% | $11.57 | +10.0% | COM | 683416101 |
| VLGEA | VILLAGE SUPER MKT INC | 6,167 | $237 | 0.0% | $30.66 | +20.4% | CL A NEW | 927107409 |
| SPOK | SPOK HLDGS INC | 13,392 | $237 | 0.0% | $15.25 | +5.8% | COM | 84863T106 |
| JACK | JACK IN THE BOX INC | 13,530 | $236 | 0.0% | $73.28 | -69.3% | COM | 466367109 |
| EVEX | EVE HLDG INC | 34,423 | $236 | 0.0% | $5.26 | -15.2% | COM | 29970N104 |
| — | TOURMALINE BIO INC | 14,678 | $235 | 0.0% | $17.83 | — | COM | 89157D105 |
| SLDP | SOLID POWER INC | 106,326 | $233 | 0.0% | $2.87 | -51.0% | CLASS A COM | 83422N105 |
| IAC | IAC INC | 6,234 | $233 | 0.0% | $106.26 | -66.0% | COM NEW | 44891N208 |
| BLZE | BACKBLAZE INC | 42,311 | $233 | 0.0% | $6.97 | -27.0% | COM CL A | 05637B105 |
| GEF/B | GREIF INC | 3,365 | $232 | 0.0% | $46.84 | +25.2% | CL B | 397624206 |
| SEG | SEAPORT ENTMT GROUP INC | 12,428 | $232 | 0.0% | $20.58 | -6.8% | COMMON STOCK | 812215200 |
| ECBK | ECB BANCORP INC | 14,950 | $231 | 0.0% | $15.71 | 0.0% | COM | 26828M106 |
| XLY | SELECT SECTOR SPDR TR | 1,062 | $231 | 0.0% | $155.96 | — | SBI CONS DISCR | 81369Y407 |
| OLMA | OLEMA PHARMACEUTICALS INC | 54,110 | $231 | 0.0% | $10.12 | -55.9% | COM | 68062P106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,876 | $231 | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| STOK | STOKE THERAPEUTICS INC | 20,303 | $230 | 0.0% | $13.84 | -31.4% | COM | 86150R107 |
| ORLA | ORLA MNG LTD NEW | 22,956 | $230 | 0.0% | $4.94 | +110.2% | COM | 68634K106 |
| HVT | HAVERTY FURNITURE COS INC | 11,269 | $229 | 0.0% | $26.06 | -25.0% | COM | 419596101 |
| OPFI | OPPFI INC | 16,386 | $229 | 0.0% | $6.31 | +78.0% | COM CL A | 68386H103 |
| SLP | SIMULATIONS PLUS INC | 13,135 | $229 | 0.0% | $38.43 | -27.0% | COM | 829214105 |
| PAGP | PLAINS GP HLDGS L P | 11,769 | $229 | 0.0% | $19.36 | — | LTD PARTNR INT A | 72651A207 |
| ASC | ARDMORE SHIPPING CORP | 23,779 | $228 | 0.0% | $17.24 | -44.6% | COM | Y0207T100 |
| CPS | COOPER STD HLDGS INC | 10,592 | $228 | 0.0% | $13.86 | +39.0% | COM | 21676P103 |
| — | SOUTHERN STS BANCSHARES INC | 6,213 | $226 | 0.0% | $30.73 | — | COM | 843878307 |
| HBCP | HOME BANCORP INC | 4,362 | $226 | 0.0% | $36.84 | +29.6% | COM | 43689E107 |
| SVC | SERVICE PPTYS TR | 94,369 | $226 | 0.0% | $6.79 | — | COM SH BEN INT | 81761L102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,348 | $225 | 0.0% | $37.08 | -33.7% | COM | 37892E102 |
| ZEUS | OLYMPIC STEEL INC | 6,899 | $225 | 0.0% | $34.55 | -9.7% | COM | 68162K106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 181,251 | $225 | 0.0% | $9.25 | -87.5% | COM | 69404D108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,668 | $224 | 0.0% | $81.44 | -22.1% | COM | 198516106 |
| SRBK | SR BANCORP INC | 16,574 | $224 | 0.0% | $13.50 | — | COM | 85227J106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,202 | $224 | 0.0% | $25.19 | +36.6% | COM | 83946P107 |
| LBTYA | LIBERTY GLOBAL LTD | 22,247 | $223 | 0.0% | $11.40 | -11.8% | COM CL A | G61188101 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,995 | $222 | 0.0% | $24.11 | — | SUB VTG SHS | 53229C107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,726 | $222 | 0.0% | $29.36 | -3.9% | COM | 598511103 |
| RMR | RMR GROUP INC | 13,582 | $222 | 0.0% | $21.23 | -34.2% | CL A | 74967R106 |
| SLDB | SOLID BIOSCIENCES INC | 45,585 | $222 | 0.0% | $5.21 | -32.2% | COM NEW | 83422E204 |
| PRQR | PROQR THRAPEUTICS N V | 108,762 | $222 | 0.0% | $1.54 | +5.9% | SHS EURO | N71542109 |
| ACNB | ACNB CORP | 5,176 | $222 | 0.0% | $32.99 | +23.6% | COM | 000868109 |
| BKV | BKV CORP | 9,191 | $222 | 0.0% | $22.12 | -6.6% | COM | 05603J108 |
| RPC | P10 INC | 21,674 | $222 | 0.0% | $10.98 | -2.4% | COM CL A | 69376K106 |
| KIDS | ORTHOPEDIATRICS CORP | 10,302 | $221 | 0.0% | $27.28 | -20.8% | COM | 68752L100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,339 | $221 | 0.0% | $16.18 | 0.0% | COM | 34984V209 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 11,594 | $221 | 0.0% | $13.71 | 0.0% | COM SHS | 34629L202 |
| LILA | LIBERTY LATIN AMERICA LTD | 36,166 | $221 | 0.0% | $13.46 | -60.4% | COM CL A | G9001E102 |
| NATR | NATURES SUNSHINE PRODS INC | 14,899 | $220 | 0.0% | $13.89 | -2.7% | COM | 639027101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 77,772 | $220 | 0.0% | $3.16 | -1.7% | COM | 71601V105 |
| MATV | MATIV HOLDINGS INC | 32,182 | $219 | 0.0% | $16.15 | -65.2% | COM | 808541106 |
| NUVB | NUVATION BIO INC | 112,240 | $219 | 0.0% | $4.08 | -48.9% | COM CL A | 67080N101 |
| PLSE | PULSE BIOSCIENCES INC | 14,478 | $218 | 0.0% | $13.66 | +21.5% | COM | 74587B101 |
| BAND | BANDWIDTH INC | 13,722 | $218 | 0.0% | $21.95 | -38.1% | COM CL A | 05988J103 |
| CMPX | COMPASS THERAPEUTICS INC | 83,897 | $218 | 0.0% | $2.66 | -22.5% | COM | 20454B104 |
| EGY | VAALCO ENERGY INC | 60,369 | $218 | 0.0% | $4.88 | -32.0% | COM NEW | 91851C201 |
| HYLN | HYLIION HOLDINGS CORP | 164,857 | $218 | 0.0% | $3.39 | -57.0% | COMMON STOCK | 449109107 |
| — | GUARDANT HEALTH INC | 187,000 | $218 | 0.0% | $1.16 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| ORKA | ORUKA THERAPEUTICS INC | 19,361 | $217 | 0.0% | $10.42 | 0.0% | COM | 687604108 |
| RZLT | REZOLUTE INC | 48,550 | $217 | 0.0% | $3.71 | 0.0% | COM NEW | 76200L309 |
| PSNL | PERSONALIS INC | 32,867 | $216 | 0.0% | $4.64 | 0.0% | COM | 71535D106 |
| CELC | CELCUITY INC | 16,148 | $216 | 0.0% | $13.09 | -16.8% | COM | 15102K100 |
| GBFH | GBANK FINL HLDGS INC | 6,087 | $216 | 0.0% | $37.79 | 0.0% | COM | 36166F100 |
| PAYS | PAYSIGN INC | 29,923 | $215 | 0.0% | $4.41 | -18.7% | COM | 70451A104 |
| NXE | NEXGEN ENERGY LTD | 30,968 | $215 | 0.0% | $4.97 | +13.5% | COM | 65340P106 |
| REKR | REKOR SYSTEMS INC | 184,802 | $214 | 0.0% | $1.13 | -7.1% | COM | 759419104 |
| GEVO | GEVO INC | 162,313 | $214 | 0.0% | $1.31 | -10.4% | COM PAR | 374396406 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,846 | $214 | 0.0% | $9.99 | +42.8% | COM | 31931U102 |
| SAM | BOSTON BEER INC | 1,120 | $214 | 0.0% | $288.38 | -20.2% | CL A | 100557107 |
| XOMA | XOMA ROYALTY CORPORATION | 8,476 | $214 | 0.0% | $24.08 | -0.5% | COM NEW | 98419J206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 64,323 | $213 | 0.0% | $3.97 | -27.8% | COM | 03843E104 |
| GMF | SPDR INDEX SHS FDS | 1,681 | $212 | 0.0% | $99.81 | — | ASIA PACIF ETF | 78463X301 |
| VPG | VISHAY PRECISION GROUP INC | 7,539 | $212 | 0.0% | $29.46 | -16.4% | COM | 92835K103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 33,212 | $212 | 0.0% | $6.64 | -17.0% | COM | 387432107 |
| DC | DAKOTA GOLD CORP | 57,299 | $211 | 0.0% | $2.75 | +13.8% | COM | 46655E100 |
| BGS | B & G FOODS INC NEW | 49,963 | $211 | 0.0% | $9.15 | -49.9% | COM | 05508R106 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,317 | $211 | 0.0% | $11.97 | +4.4% | COM | 309627107 |
| NWL | NEWELL BRANDS INC | 39,092 | $211 | 0.0% | $11.66 | -56.3% | COM | 651229106 |
| ABEO | ABEONA THERAPEUTICS INC | 37,065 | $211 | 0.0% | $5.69 | 0.0% | COM NEW | 00289Y206 |
| PRGO | PERRIGO CO PLC | 7,878 | $211 | 0.0% | $49.33 | -46.9% | SHS | G97822103 |
| AEHR | AEHR TEST SYS | 16,262 | $210 | 0.0% | $21.41 | -55.5% | COM | 00760J108 |
| BCAB | BIOATLA INC | 525,353 | $210 | 0.0% | $4.53 | -91.0% | COM | 09077B104 |
| FNWD | FINWARD BANCORP | 7,587 | $210 | 0.0% | $29.31 | 0.0% | COM | 31812F109 |
| — | POTBELLY CORP | 17,059 | $209 | 0.0% | $8.44 | — | COM | 73754Y100 |
| DRS | LEONARDO DRS INC | 4,480 | $208 | 0.0% | $26.22 | +52.2% | COM | 52661A108 |
| LFT | LUMENT FINANCE TRUST INC | 94,209 | $208 | 0.0% | $2.21 | — | COM | 55025L108 |
| ARDT | ARDENT HEALTH INC | 15,211 | $208 | 0.0% | $14.49 | -7.1% | COM | 03980N107 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,439 | $207 | 0.0% | $45.96 | -12.2% | COM | 74934Q108 |
| CFBK | CF BANKSHARES INC | 8,644 | $207 | 0.0% | $22.69 | 0.0% | COM | 12520L109 |
| FRPH | FRP HLDGS INC | 7,699 | $207 | 0.0% | $27.89 | -2.8% | COM | 30292L107 |
| HNVR | HANOVER BANCORP INC | 9,015 | $206 | 0.0% | $21.91 | 0.0% | COM | 410709109 |
| CODI | COMPASS DIVERSIFIED | 32,817 | $206 | 0.0% | $20.73 | -46.6% | SH BEN INT | 20451Q104 |
| FNLC | FIRST BANCORP INC ME | 8,099 | $206 | 0.0% | $22.62 | +2.7% | COM | 31866P102 |
| MBLY | MOBILEYE GLOBAL INC | 11,427 | $205 | 0.0% | $21.49 | -28.9% | COMMON CLASS A | 60741F104 |
| TTAM | TITAN AMER SA | 16,411 | $205 | 0.0% | $13.25 | 0.0% | COMMON SHARES | B9151N105 |
| UA | UNDER ARMOUR INC | 31,522 | $205 | 0.0% | $7.39 | -20.2% | CL C | 904311206 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,434 | $204 | 0.0% | $30.49 | -12.1% | COM | 520776105 |
| BMRC | BANK MARIN BANCORP | 8,891 | $203 | 0.0% | $20.74 | -0.9% | COM | 063425102 |
| VTEX | VTEX | 30,750 | $203 | 0.0% | $5.88 | 0.0% | SHS CL A | G9470A102 |
| LXFR | LUXFER HLDGS PLC | 16,627 | $203 | 0.0% | $13.51 | -17.1% | SHS | G5698W116 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $201 | 0.0% | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| MFIN | MEDALLION FINL CORP | 21,036 | $200 | 0.0% | $8.80 | -0.1% | COM | 583928106 |
| CLDT | CHATHAM LODGING TR | 28,713 | $200 | 0.0% | $8.04 | — | COM | 16208T102 |
| MDV | MODIV INDUSTRIAL INC | 14,177 | $200 | 0.0% | $14.08 | — | COM STK CL C | 60784B101 |
| WEST | WESTROCK COFFEE CO | 34,829 | $200 | 0.0% | $9.10 | -29.1% | COM | 96145W103 |
| BBNX | BETA BIONICS INC | 13,659 | $199 | 0.0% | $18.12 | -21.9% | COM | 08659B102 |
| SCVL | SHOE CARNIVAL INC | 10,627 | $199 | 0.0% | $35.30 | -46.1% | COM | 824889109 |
| NNOX | NANO X IMAGING LTD | 38,386 | $198 | 0.0% | $7.78 | -34.5% | ORD SHS | M70700105 |
| DNUT | KRISPY KREME INC | 68,184 | $198 | 0.0% | $12.36 | -71.8% | COM | 50101L106 |
| SFIX | STITCH FIX INC | 53,538 | $198 | 0.0% | $5.17 | -27.6% | COM CL A | 860897107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,027 | $198 | 0.0% | $10.81 | -17.2% | COM | 12510Q100 |
| SD | SANDRIDGE ENERGY INC | 18,259 | $198 | 0.0% | $16.62 | -38.7% | COM NEW | 80007P869 |
| — | HARBORONE BANCORP INC NEW | 16,910 | $198 | 0.0% | $10.74 | — | COM NEW | 41165Y100 |
| PLPC | PREFORMED LINE PRODS CO | 1,233 | $197 | 0.0% | $92.41 | +54.2% | COM | 740444104 |
| OEF | ISHARES TR | 646 | $197 | 0.0% | $167.50 | — | S&P 100 ETF | 464287101 |
| ABSI | ABSCI CORPORATION | 76,419 | $196 | 0.0% | $3.81 | -26.0% | COM | 00091E109 |
| NBR | NABORS INDUSTRIES LTD | 7,004 | $196 | 0.0% | $109.24 | -72.8% | SHS | G6359F137 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,467 | $196 | 0.0% | $26.11 | -3.5% | COM | 76665T102 |
| ACRE | ARES COML REAL ESTATE CORP | 41,051 | $196 | 0.0% | $8.01 | — | COM | 04013V108 |
| FDBC | FIDELITY D & D BANCORP INC | 4,253 | $196 | 0.0% | $47.39 | -16.2% | COM | 31609R100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 28,475 | $195 | 0.0% | $6.88 | 0.0% | COM NEW | 50043K406 |
| SIGA | SIGA TECHNOLOGIES INC | 29,910 | $195 | 0.0% | $5.87 | -0.8% | COM | 826917106 |
| CMCL | CALEDONIA MNG CORP PLC | 10,093 | $195 | 0.0% | $11.03 | +41.2% | SHS NEW | G1757E113 |
| VKTX | VIKING THERAPEUTICS INC | 7,358 | $195 | 0.0% | $14.09 | +86.9% | COM | 92686J106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,026 | $194 | 0.0% | $24.09 | -10.8% | CL A | 22284P105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 39,167 | $193 | 0.0% | $4.38 | -1.6% | COM CL A | 23204X103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 19,163 | $193 | 0.0% | $19.01 | -40.0% | COM | 46005L101 |
| QSI | QUANTUM SI INC | 98,532 | $193 | 0.0% | $2.14 | -30.7% | COM CL A | 74765K105 |
| — | APPLIED THERAPEUTICS INC | 622,227 | $193 | 0.0% | $6.78 | — | COM | 03828A101 |
| IBEX | IBEX LTD | 6,611 | $192 | 0.0% | $24.58 | +8.8% | SHS NEW | G4690M101 |
| XLV | SELECT SECTOR SPDR TR | 1,427 | $192 | 0.0% | $123.72 | — | SBI HEALTHCARE | 81369Y209 |
| SWIM | LATHAM GROUP INC | 30,041 | $192 | 0.0% | $9.52 | -39.0% | COM | 51819L107 |
| CZFS | CITIZENS FINL SVCS INC | 3,252 | $191 | 0.0% | $54.85 | +3.4% | COM | 174615104 |
| MGTX | MEIRAGTX HLDGS PLC | 29,124 | $190 | 0.0% | $9.37 | -37.0% | COM | G59665102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,465 | $190 | 0.0% | $32.14 | +61.5% | COM | 04914Y102 |
| — | PERFORMANT HEALTHCARE INC | 47,424 | $190 | 0.0% | $2.93 | — | COM | 71377E105 |
| FLOC | FLOWCO HLDGS INC | 10,603 | $189 | 0.0% | $25.91 | -27.4% | COM CL A | 342909108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,495 | $189 | 0.0% | $22.46 | -47.3% | COM | 03969T109 |
| ADT | ADT INC DEL | 22,156 | $188 | 0.0% | $7.29 | +10.2% | COM | 00090Q103 |
| GTN | GRAY MEDIA INC | 41,357 | $187 | 0.0% | $6.47 | -40.1% | COM | 389375106 |
| — | ENOVIS CORPORATION | 190,000 | $187 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| XIFR | XPLR INFRASTRUCTURE LP | 22,800 | $187 | 0.0% | $40.55 | -78.6% | COM UNIT PART IN | 65341B106 |
| ASLE | AERSALE CORPORATION | 30,996 | $186 | 0.0% | $8.47 | -24.4% | COM | 00810F106 |
| CRMT | AMERICAS CAR-MART INC | 3,323 | $186 | 0.0% | $63.86 | -22.4% | COM | 03062T105 |
| HUMA | HUMACYTE INC | 88,828 | $186 | 0.0% | $4.50 | -57.3% | COM | 44486Q103 |
| NRC | NATIONAL RESH CORP | 11,050 | $186 | 0.0% | $31.72 | -57.4% | COM NEW | 637372202 |
| FFWM | FIRST FNDTN INC | 36,390 | $186 | 0.0% | $6.74 | -24.0% | COM | 32026V104 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,328 | $185 | 0.0% | $6.84 | 0.0% | COM | 31447P100 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 5,138 | $185 | 0.0% | $26.20 | 0.0% | COM NEW | 890260839 |
| CERT | CERTARA INC | 15,737 | $184 | 0.0% | $12.13 | -2.5% | COM | 15687V109 |
| RLGT | RADIANT LOGISTICS INC | 30,274 | $184 | 0.0% | $6.42 | -6.8% | COM | 75025X100 |
| LEVI | LEVI STRAUSS & CO NEW | 9,949 | $184 | 0.0% | $15.71 | +3.6% | CL A COM STK | 52736R102 |
| IYW | ISHARES TR | 1,056 | $183 | 0.0% | $98.06 | — | U.S. TECH ETF | 464287721 |
| JRVR | JAMES RIV GROUP LTD | 31,212 | $183 | 0.0% | $4.97 | +2.0% | COM | G5005R107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 415 | $183 | 0.0% | $293.69 | — | UT SER 1 | 78467X109 |
| — | SUNRISE COMMUNICATIONS AG | 3,193 | $181 | 0.0% | $44.01 | — | ADS CL A | 867975104 |
| PLTK | PLAYTIKA HLDG CORP | 38,148 | $180 | 0.0% | $4.92 | 0.0% | COM | 72815L107 |
| VREX | VAREX IMAGING CORP | 20,809 | $180 | 0.0% | $17.16 | -52.5% | COM | 92214X106 |
| — | ENTERPRISE BANCORP INC MASS | 4,542 | $180 | 0.0% | $37.73 | — | COM | 293668109 |
| CMTG | CLAROS MTG TR INC | 63,080 | $180 | 0.0% | $9.79 | — | COMMON STOCK | 18270D106 |
| CLVT | CLARIVATE PLC | 41,777 | $180 | 0.0% | $7.73 | -47.9% | ORD SHS | G21810109 |
| LOAR | LOAR HOLDINGS INC | 2,078 | $179 | 0.0% | $86.31 | +0.3% | COM SHS | 53947R105 |
| MBB | ISHARES TR | 1,906 | $179 | 0.0% | $92.46 | — | MBS ETF | 464288588 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,000 | $179 | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| BCML | BAYCOM CORP | 6,444 | $179 | 0.0% | $21.21 | +21.4% | COM | 07272M107 |
| VOXR | VOX ROYALTY CORP | 56,260 | $178 | 0.0% | $3.26 | 0.0% | COM | 92919F103 |
| SATL | SATELLOGIC INC | 48,942 | $177 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| COTY | COTY INC | 37,951 | $176 | 0.0% | $7.98 | -38.0% | COM CL A | 222070203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 43,988 | $176 | 0.0% | $3.64 | 0.0% | COM | 221015100 |
| TRC | TEJON RANCH CO | 10,324 | $175 | 0.0% | $16.72 | -1.4% | COM | 879080109 |
| RGCO | RGC RES INC | 7,813 | $175 | 0.0% | $20.74 | +2.5% | COM | 74955L103 |
| UIS | UNISYS CORP | 38,517 | $174 | 0.0% | $7.41 | -39.3% | COM NEW | 909214306 |
| — | DENNYS CORP | 42,441 | $174 | 0.0% | $7.78 | — | COM | 24869P104 |
| SNWV | SANUWAVE HEALTH INC | 5,286 | $174 | 0.0% | $30.21 | 0.0% | COM | 80303D305 |
| NYF | ISHARES TR | 3,329 | $174 | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| LTBR | LIGHTBRIDGE CORP | 12,922 | $173 | 0.0% | $13.37 | — | COM | 53224K302 |
| ZUMZ | ZUMIEZ INC | 12,981 | $172 | 0.0% | $26.88 | -53.0% | COM | 989817101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 70,248 | $172 | 0.0% | $21.41 | -76.3% | COM | 77313F106 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,444 | $172 | 0.0% | $13.87 | -11.1% | ORDINARY SHARES | G3R239101 |
| MCS | MARCUS CORP DEL | 10,119 | $171 | 0.0% | $16.04 | +5.2% | COM | 566330106 |
| ONON | ON HLDG AG | 3,272 | $170 | 0.0% | $46.12 | +10.5% | NAMEN AKT A | H5919C104 |
| SGC | SUPERIOR GROUP OF CO INC | 16,506 | $170 | 0.0% | $17.22 | -40.8% | COM | 868358102 |
| UTMD | UTAH MED PRODS INC | 2,983 | $170 | 0.0% | $61.03 | -10.9% | COM | 917488108 |
| MANU | MANCHESTER UTD PLC NEW | 9,497 | $169 | 0.0% | $15.92 | -6.9% | ORD CL A | G5784H106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,845 | $168 | 0.0% | $26.03 | -16.0% | COM | 76171L106 |
| EML | EASTERN CO | 7,353 | $168 | 0.0% | $23.89 | -7.5% | COM | 276317104 |
| KULR | KULR TECHNOLOGY GROUP INC | 23,500 | $168 | 0.0% | $9.48 | 0.0% | COM | 50125G307 |
| NATH | NATHANS FAMOUS INC NEW | 1,510 | $167 | 0.0% | $89.13 | +14.4% | COM | 632347100 |
| WTBA | WEST BANCORPORATION INC | 8,486 | $167 | 0.0% | $20.31 | -4.8% | CAP STK | 95123P106 |
| SION | SIONNA THERAPEUTICS INC | 9,596 | $166 | 0.0% | $13.10 | 0.0% | COM | 829401108 |
| ASHR | DBX ETF TR | 6,000 | $165 | 0.0% | $26.08 | — | XTRACK HRVST CSI | 233051879 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,092 | $165 | 0.0% | $21.70 | +0.6% | COM | 664121100 |
| ATNI | ATN INTL INC | 10,124 | $165 | 0.0% | $16.92 | -8.2% | COM | 00215F107 |
| TECX | TECTONIC THERAPEUTIC INC | 8,201 | $163 | 0.0% | $20.27 | 0.0% | COM | 878972108 |
| SMID | SMITH MIDLAND CORP | 4,855 | $163 | 0.0% | $39.68 | -23.3% | COM | 832156103 |
| LEGH | LEGACY HOUSING CORP | 7,145 | $162 | 0.0% | $22.22 | +5.2% | COM | 52472M101 |
| CBNA | CHAIN BRIDGE BANCORP INC | 6,278 | $162 | 0.0% | $25.13 | 0.0% | CL A | 15746L100 |
| — | RITHM PPTY TR INC | 59,919 | $162 | 0.0% | $2.70 | — | COM | 38983D300 |
| QTRX | QUANTERIX CORP | 24,321 | $162 | 0.0% | $12.23 | -54.4% | COM | 74766Q101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 6,559 | $161 | 0.0% | $27.47 | 0.0% | COM | 86614G101 |
| — | INOZYME PHARMA INC | 40,215 | $161 | 0.0% | $4.24 | — | COM | 45790W108 |
| MBI | MBIA INC | 37,040 | $161 | 0.0% | $4.65 | -4.7% | COM | 55262C100 |
| CTGO | CONTANGO ORE INC | 8,220 | $160 | 0.0% | $18.30 | -12.0% | COM | 21077F100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,185 | $160 | 0.0% | $13.11 | -29.8% | COM NEW | 714157203 |
| CTEV | CLARITEV CORPORATION | 3,536 | $160 | 0.0% | $28.77 | 0.0% | CL A NEW | 62548M209 |
| MCHB | HOMESTREET INC | 12,175 | $159 | 0.0% | $27.21 | -55.9% | COM | 43785V102 |
| TAC | TRANSALTA CORP | 14,733 | $159 | 0.0% | $8.29 | +14.9% | COM | 89346D107 |
| BSRR | SIERRA BANCORP | 5,352 | $159 | 0.0% | $24.00 | +10.1% | COM | 82620P102 |
| BPRN | PRINCETON BANCORP INC | 5,189 | $158 | 0.0% | $28.59 | +2.2% | COM | 74179A107 |
| RGP | RESOURCES CONNECTION INC | 29,454 | $158 | 0.0% | $11.43 | -52.5% | COM | 76122Q105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 8,803 | $158 | 0.0% | $17.94 | — | COM NEW | 00489Q102 |
| — | FLUOR CORP | 120,000 | $157 | 0.0% | $1.14 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 37,394 | $157 | 0.0% | $7.68 | — | COM NEW | 65340G205 |
| AVIR | ATEA PHARMACEUTICALS INC | 42,967 | $155 | 0.0% | $3.12 | -4.5% | COM | 04683R106 |
| BVS | BIOVENTUS INC | 23,230 | $154 | 0.0% | $9.80 | -27.6% | COM CL A | 09075A108 |
| ARQ | ARQ INC | 28,601 | $154 | 0.0% | $6.58 | -33.5% | COM | 00770C101 |
| CERS | CERUS CORP | 108,723 | $153 | 0.0% | $2.88 | -53.6% | COM | 157085101 |
| EDIT | EDITAS MEDICINE INC | 69,569 | $153 | 0.0% | $1.64 | 0.0% | COM | 28106W103 |
| IREN | IREN LIMITED | 10,500 | $153 | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TG | TREDEGAR CORP | 17,377 | $153 | 0.0% | $9.75 | -17.3% | COM | 894650100 |
| GWRS | GLOBAL WTR RES INC | 15,002 | $153 | 0.0% | $12.04 | -16.7% | COM | 379463102 |
| PCB | PCB BANCORP | 7,283 | $153 | 0.0% | $18.62 | +4.3% | COM | 69320M109 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,607 | $153 | 0.0% | $27.11 | -8.2% | COM | 634865109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,206 | $152 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| SNDR | SCHNEIDER NATIONAL INC | 6,306 | $152 | 0.0% | $26.47 | -12.2% | CL B | 80689H102 |
| — | ZIMVIE INC | 16,271 | $152 | 0.0% | $13.88 | — | COM | 98888T107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 44,060 | $152 | 0.0% | $11.10 | -76.2% | COM NEW | 46489V302 |
| TTEC | TTEC HLDGS INC | 31,505 | $152 | 0.0% | $20.67 | -77.8% | COM | 89854H102 |
| MASS | 908 DEVICES INC | 21,204 | $151 | 0.0% | $5.02 | +10.6% | COM | 65443P102 |
| KLC | KINDERCARE LEARNING COMPANIE | 14,964 | $151 | 0.0% | $22.76 | -49.2% | COM | 49456W105 |
| PDYN | PALLADYNE AI CORP | 17,424 | $151 | 0.0% | $7.09 | 0.0% | COM NEW | 80359A205 |
| MXCT | MAXCYTE INC | 69,176 | $151 | 0.0% | $5.50 | -56.0% | COM | 57777K106 |
| BHB | BAR HBR BANKSHARES | 5,018 | $150 | 0.0% | $25.99 | +8.7% | COM | 066849100 |
| ADCT | ADC THERAPEUTICS SA | 56,062 | $150 | 0.0% | $3.58 | -41.3% | SHS | H0036K147 |
| SII | SPROTT INC | 2,164 | $150 | 0.0% | $37.88 | +46.5% | COM NEW | 852066208 |
| LNKB | LINKBANCORP INC | 20,370 | $149 | 0.0% | $6.08 | +9.7% | COM | 53578P105 |
| SEB | SEABOARD CORP DEL | 52 | $149 | 0.0% | $3165.00 | -16.7% | COM | 811543107 |
| GETY | GETTY IMAGES HOLDINGS INC | 89,390 | $148 | 0.0% | $3.53 | -50.1% | CL A COM | 374275105 |
| AIP | ARTERIS INC | 15,523 | $148 | 0.0% | $7.90 | -6.8% | COM | 04302A104 |
| — | ESSA BANCORP INC | 7,567 | $147 | 0.0% | $19.33 | — | COM | 29667D104 |
| WSBF | WATERSTONE FINL INC MD | 10,607 | $146 | 0.0% | $14.73 | -13.1% | COM | 94188P101 |
| CBAN | COLONY BANKCORP INC | 8,888 | $146 | 0.0% | $15.74 | -4.0% | COM | 19623P101 |
| MVBF | MVB FINL CORP | 6,468 | $146 | 0.0% | $19.89 | -8.8% | COM | 553810102 |
| RM | REGIONAL MGMT CORP | 4,983 | $146 | 0.0% | $29.58 | -4.6% | COM | 75902K106 |
| SMLR | SEMLER SCIENTIFIC INC | 3,756 | $146 | 0.0% | $35.90 | -0.7% | COM | 81684M104 |
| EPM | EVOLUTION PETE CORP | 30,849 | $145 | 0.0% | $5.04 | -16.3% | COM | 30049A107 |
| GCO | GENESCO INC | 7,356 | $145 | 0.0% | $31.38 | -33.3% | COM | 371532102 |
| GPRO | GOPRO INC | 190,263 | $145 | 0.0% | $5.56 | -88.3% | CL A | 38268T103 |
| GOOS | CANADA GOOSE HLDGS INC | 12,882 | $144 | 0.0% | $11.57 | -16.2% | SHS SUB VTG | 135086106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 5,486 | $143 | 0.0% | $29.98 | 0.0% | COM NEW | 10919W405 |
| VWOB | VANGUARD WHITEHALL FDS | 2,189 | $143 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 1,605 | $143 | 0.0% | $87.13 | — | REAL ESTATE ETF | 922908553 |
| SSP | SCRIPPS E W CO OHIO | 48,183 | $142 | 0.0% | $5.46 | -66.7% | CL A NEW | 811054402 |
| — | CARGO THERAPEUTICS INC | 34,266 | $141 | 0.0% | $19.92 | — | COM | 14179K101 |
| FTK | FLOTEK INDS INC DEL | 9,560 | $141 | 0.0% | $11.52 | 0.0% | COM NEW | 343389409 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,963 | $141 | 0.0% | $12.55 | — | COM | 03464Y108 |
| — | ASTRIA THERAPEUTICS INC | 26,226 | $141 | 0.0% | $9.80 | — | COM | 04635X102 |
| WB | WEIBO CORP | 14,732 | $140 | 0.0% | $20.59 | — | SPONSORED ADR | 948596101 |
| ODD | ODDITY TECH LTD | 1,858 | $140 | 0.0% | $44.41 | +37.3% | SHS CL A | M7518J104 |
| HRTX | HERON THERAPEUTICS INC | 67,729 | $140 | 0.0% | $6.91 | -70.5% | COM | 427746102 |
| TLS | TELOS CORP MD | 43,981 | $139 | 0.0% | $3.74 | -30.6% | COM | 87969B101 |
| CURI | CURIOSITYSTREAM INC | 24,721 | $139 | 0.0% | $4.32 | 0.0% | COM CL A | 23130Q107 |
| MAMA | MAMAS CREATIONS INC | 16,762 | $139 | 0.0% | $8.21 | -12.3% | COM | 56146T103 |
| NEWT | NEWTEKONE INC | 12,315 | $139 | 0.0% | $13.16 | -18.8% | COM NEW | 652526203 |
| RBB | RBB BANCORP | 8,066 | $139 | 0.0% | $21.38 | -23.8% | COM | 74930B105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 26,360 | $138 | 0.0% | $2.76 | +84.3% | COM | 05356F105 |
| TM | TOYOTA MOTOR CORP | 800 | $138 | 0.0% | $160.25 | — | ADS | 892331307 |
| PLBC | PLUMAS BANCORP | 3,091 | $137 | 0.0% | $41.31 | +4.2% | COM | 729273102 |
| KRO | KRONOS WORLDWIDE INC | 22,150 | $137 | 0.0% | $10.33 | -35.3% | COM | 50105F105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,602 | $137 | 0.0% | $27.32 | -20.4% | COM | 25400Q105 |
| MYPS | PLAYSTUDIOS INC | 104,623 | $137 | 0.0% | $1.37 | 0.0% | CLASS A COM | 72815G108 |
| STRW | STRAWBERRY FIELDS REIT INC | 13,000 | $137 | 0.0% | $10.56 | — | COM | 863182101 |
| VSTM | VERASTEM INC | 32,999 | $137 | 0.0% | $7.24 | -13.5% | COM NEW | 92337C203 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 6,066 | $137 | 0.0% | $23.47 | 0.0% | COM | 697947109 |
| DOUG | DOUGLAS ELLIMAN INC | 58,931 | $137 | 0.0% | $2.14 | 0.0% | COM | 25961D105 |
| NGS | NATURAL GAS SVCS GROUP INC | 5,253 | $136 | 0.0% | $23.22 | -4.3% | COM | 63886Q109 |
| INTT | INTEST CORP | 18,581 | $135 | 0.0% | $15.70 | -59.6% | COM | 461147100 |
| MEOH | METHANEX CORP | 4,086 | $135 | 0.0% | $37.69 | -14.5% | COM | 59151K108 |
| RLMD | RELMADA THERAPEUTICS INC | 224,846 | $135 | 0.0% | $3.34 | -84.6% | COM | 75955J402 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 9,557 | $133 | 0.0% | $14.78 | — | COM | 167239102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,765 | $133 | 0.0% | $11.75 | -2.7% | COM | 02875D109 |
| KELYA | KELLY SVCS INC | 11,390 | $133 | 0.0% | $20.50 | -43.5% | CL A | 488152208 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 13,650 | $133 | 0.0% | $11.65 | -7.2% | COM CL A | 83085C107 |
| MVIS | MICROVISION INC DEL | 116,827 | $133 | 0.0% | $4.77 | -75.8% | COM NEW | 594960304 |
| LU | LUFAX HOLDING LTD | 47,616 | $133 | 0.0% | $2.96 | — | SPONSORED ADR | 54975P201 |
| — | CHARGEPOINT HOLDINGS INC | 189,165 | $132 | 0.0% | $2.88 | — | COM CL A | 15961R105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 8,175 | $131 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| HUN | HUNTSMAN CORP | 12,593 | $131 | 0.0% | $26.07 | -53.3% | COM | 447011107 |
| OPRX | OPTIMIZERX CORP | 9,714 | $131 | 0.0% | $15.51 | -29.5% | COM NEW | 68401U204 |
| JAKK | JAKKS PAC INC | 6,308 | $131 | 0.0% | $20.46 | -4.0% | COM NEW | 47012E403 |
| JMSB | JOHN MARSHALL BANCORP INC | 7,054 | $131 | 0.0% | $21.88 | -23.1% | COM | 47805L101 |
| HBT | HBT FINL INC. | 5,184 | $131 | 0.0% | $21.90 | +6.9% | COM | 404111106 |
| — | Y-MABS THERAPEUTICS INC | 28,803 | $130 | 0.0% | $10.13 | — | COM | 984241109 |
| LFVN | LIFEVANTAGE CORP | 9,925 | $130 | 0.0% | $12.93 | 0.0% | COM NEW | 53222K205 |
| QUAD | QUAD / GRAPHICS INC | 22,950 | $130 | 0.0% | $5.71 | -5.2% | COM CL A | 747301109 |
| INBK | FIRST INTERNET BANCORP | 4,815 | $130 | 0.0% | $31.08 | -23.3% | COM | 320557101 |
| — | INFORMATICA INC | 5,301 | $129 | 0.0% | $22.40 | — | COM CL A | 45674M101 |
| MNTK | MONTAUK RENEWABLES INC | 58,073 | $129 | 0.0% | $7.85 | -73.0% | COM | 61218C103 |
| ACIC | AMERICAN COASTAL INS CORP | 11,586 | $129 | 0.0% | $8.52 | +21.7% | COM | 910710102 |
| SVV | SAVERS VALUE VLG INC | 12,601 | $129 | 0.0% | $21.90 | -55.3% | COM | 80517M109 |
| NRDY | NERDY INC | 78,694 | $128 | 0.0% | $2.65 | -39.8% | CL A COM | 64081V109 |
| NCNO | NCINO INC | 4,585 | $128 | 0.0% | $31.14 | -19.8% | COM | 63947X101 |
| BNTC | BENITEC BIOPHARMA INC | 10,953 | $128 | 0.0% | $13.99 | 0.0% | COM NEW | 08205P209 |
| SEPN | SEPTERNA INC | 12,123 | $128 | 0.0% | $19.40 | -57.5% | COM | 81734D104 |
| AMCX | AMC NETWORKS INC | 20,403 | $128 | 0.0% | $14.13 | -55.3% | CL A | 00164V103 |
| ALMU | AELUMA INC | 7,776 | $127 | 0.0% | $12.00 | 0.0% | COM | 00776X109 |
| TYRA | TYRA BIOSCIENCES INC | 13,300 | $127 | 0.0% | $17.98 | -47.2% | COM | 90240B106 |
| BOKF | BOK FINL CORP | 1,302 | $127 | 0.0% | $102.29 | -9.7% | COM NEW | 05561Q201 |
| EWY | ISHARES INC | 1,770 | $127 | 0.0% | $56.92 | — | MSCI STH KOR ETF | 464286772 |
| CRDF | CARDIFF ONCOLOGY INC | 40,327 | $127 | 0.0% | $3.13 | -2.4% | COM | 14147L108 |
| BTMD | BIOTE CORP | 31,441 | $126 | 0.0% | $5.82 | -36.6% | CLASS A COM | 090683103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,414 | $126 | 0.0% | $38.58 | -5.0% | COM | 928031103 |
| UNTY | UNITY BANCORP INC | 2,680 | $126 | 0.0% | $27.40 | +56.1% | COM | 913290102 |
| PKBK | PARKE BANCORP INC | 6,176 | $126 | 0.0% | $17.86 | +4.6% | COM | 700885106 |
| DDD | 3-D SYS CORP DEL | 81,512 | $126 | 0.0% | $8.89 | -79.6% | COM NEW | 88554D205 |
| IPGP | IPG PHOTONICS CORP | 1,825 | $125 | 0.0% | $70.45 | -11.5% | COM | 44980X109 |
| — | BERRY CORP | 44,498 | $123 | 0.0% | $5.78 | — | COM | 08579X101 |
| SHM | SPDR SERIES TRUST | 2,555 | $122 | 0.0% | $48.78 | — | NUVEEN ICE SHORT | 78468R739 |
| TSBK | TIMBERLAND BANCORP INC | 3,901 | $122 | 0.0% | $29.60 | -0.0% | COM | 887098101 |
| LVWR | LIVEWIRE GROUP INC | 26,389 | $121 | 0.0% | $5.53 | -45.9% | COM | 53838J105 |
| MNPR | MONOPAR THERAPEUTICS INC | 3,385 | $121 | 0.0% | $36.32 | 0.0% | COM NEW | 61023L207 |
| CZNC | CITIZENS & NORTHN CORP | 6,393 | $121 | 0.0% | $17.14 | +5.4% | COM | 172922106 |
| BHC | BAUSCH HEALTH COS INC | 18,124 | $121 | 0.0% | $8.06 | -36.2% | COM | 071734107 |
| OLN | OLIN CORP | 6,007 | $121 | 0.0% | $37.55 | -45.9% | COM PAR $1 | 680665205 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 74,063 | $120 | 0.0% | $1.30 | 0.0% | COM NEW | 02451V309 |
| BWFG | BANKWELL FINL GROUP INC | 3,330 | $120 | 0.0% | $30.13 | +8.7% | COM | 06654A103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6,455 | $120 | 0.0% | $21.51 | -20.5% | COM | 57637H103 |
| SNBR | SLEEP NUMBER CORP | 17,686 | $120 | 0.0% | $24.76 | -69.2% | COM | 83125X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,700 | $120 | 0.0% | $22.96 | -40.9% | Put | 76954A103 |
| WLK | WESTLAKE CORPORATION | 1,561 | $119 | 0.0% | $105.01 | -23.5% | COM | 960413102 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,105 | $118 | 0.0% | $40.02 | -12.3% | COM | 842873101 |
| GLBE | GLOBAL E ONLINE LTD | 3,511 | $118 | 0.0% | $36.74 | -8.2% | SHS | M5216V106 |
| BELFA | BEL FUSE INC | 1,306 | $117 | 0.0% | $75.09 | -7.9% | CL A | 077347201 |
| NPB | NORTHPOINTE BANCSHARES INC. | 8,549 | $117 | 0.0% | $13.43 | 0.0% | COM SHS | 66661N886 |
| TBCH | TURTLE BEACH CORP | 8,407 | $116 | 0.0% | $18.13 | -34.2% | COM NEW | 900450206 |
| KLTR | KALTURA INC | 57,815 | $116 | 0.0% | $1.96 | +6.0% | COM | 483467106 |
| CVRX | CVRX INC | 19,724 | $116 | 0.0% | $10.57 | -34.7% | COM | 126638105 |
| DNN | DENISON MINES CORP | 63,468 | $116 | 0.0% | $1.57 | -3.2% | COM | 248356107 |
| — | TRUECAR INC | 60,707 | $115 | 0.0% | $3.35 | — | COM | 89785L107 |
| MEC | MAYVILLE ENGR CO INC | 7,213 | $115 | 0.0% | $16.72 | -14.6% | COM | 578605107 |
| NB | NIOCORP DEVS LTD | 49,010 | $114 | 0.0% | $2.49 | 0.0% | COM NEW | 654484609 |
| ACDC | PROFRAC HLDG CORP | 14,680 | $114 | 0.0% | $15.20 | -56.9% | CLASS A COM | 74319N100 |
| HLLY | HOLLEY INC | 56,675 | $113 | 0.0% | $4.77 | -55.5% | COM | 43538H103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,643 | $113 | 0.0% | $10.96 | — | ADR | 585464100 |
| TEAD | TEADS HLDG CO | 45,580 | $113 | 0.0% | $6.70 | -54.8% | COM | 69002R103 |
| LRMR | LARIMAR THERAPEUTICS INC | 39,031 | $113 | 0.0% | $3.50 | -33.8% | COM | 517125100 |
| ESCA | ESCALADE INC | 8,035 | $112 | 0.0% | $13.87 | +2.8% | COM | 296056104 |
| LPRO | OPEN LENDING CORP | 57,895 | $112 | 0.0% | $14.60 | -88.9% | COM | 68373J104 |
| DH | DEFINITIVE HEALTHCARE CORP | 28,734 | $112 | 0.0% | $5.94 | -47.0% | CLASS A COM | 24477E103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 65,914 | $111 | 0.0% | $1.22 | 0.0% | COM NEW CL A | 307359885 |
| CBNK | CAPITAL BANCORP INC MD | 3,291 | $111 | 0.0% | $20.14 | +50.4% | COM | 139737100 |
| BNED | BARNES & NOBLE ED INC | 9,374 | $110 | 0.0% | $10.67 | 0.0% | COM NEW | 06777U200 |
| IWO | ISHARES TR | 383 | $109 | 0.0% | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| CADL | CANDEL THERAPEUTICS INC | 21,625 | $109 | 0.0% | $5.92 | -13.0% | COM | 137404109 |
| DBI | DESIGNER BRANDS INC | 45,903 | $109 | 0.0% | $6.37 | -54.2% | CL A | 250565108 |
| MAZE | MAZE THERAPEUTICS INC | 8,885 | $109 | 0.0% | $12.04 | -13.6% | COM | 578784100 |
| BYND | BEYOND MEAT INC | 31,152 | $109 | 0.0% | $41.17 | -93.0% | COM | 08862E109 |
| LMNR | LIMONEIRA CO | 6,893 | $108 | 0.0% | $20.99 | -25.8% | COM | 532746104 |
| — | THIRD HARMONIC BIO INC | 19,815 | $108 | 0.0% | $11.90 | — | COM | 88427A107 |
| DOO | BRP INC | 2,219 | $108 | 0.0% | $54.68 | -28.4% | COM SUN VTG | 05577W200 |
| CLPR | CLIPPER RLTY INC | 29,255 | $107 | 0.0% | $3.67 | — | COM | 18885T306 |
| MDWD | MEDIWOUND LTD | 5,497 | $106 | 0.0% | $17.91 | +5.2% | SHS NEW | M68830112 |
| — | PROVIDENT BANCORP INC | 8,524 | $106 | 0.0% | $11.40 | — | COM NEW | 74383L105 |
| BH | BIGLARI HLDGS INC | 364 | $106 | 0.0% | $215.40 | +12.7% | COM STK CL B | 08986R309 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,380 | $106 | 0.0% | $19.15 | -17.9% | COM | 218683100 |
| TRAK | REPOSITRAK INC | 5,385 | $106 | 0.0% | $20.69 | +1.3% | COM NEW | 700215304 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,743 | $105 | 0.0% | $3.13 | +2.0% | COM | 74587V107 |
| OMER | OMEROS CORP | 35,096 | $105 | 0.0% | $9.34 | -46.7% | COM | 682143102 |
| TLSI | TRISALUS LIFE SCIENCES INC | 19,288 | $105 | 0.0% | $5.36 | 0.0% | COM | 89680M101 |
| MBCN | MIDDLEFIELD BANC CORP | 3,480 | $105 | 0.0% | $25.31 | +7.6% | COM NEW | 596304204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,510 | $105 | 0.0% | $30.78 | -48.8% | SHS | M9T951109 |
| BIOA | BIOAGE LABS INC | 25,325 | $105 | 0.0% | $4.20 | -4.1% | COM | 09077V100 |
| OLPX | OLAPLEX HLDGS INC | 74,688 | $105 | 0.0% | $2.02 | -35.5% | COM | 679369108 |
| TRDA | ENTRADA THERAPEUTICS INC | 15,535 | $104 | 0.0% | $16.08 | — | COM | 29384C108 |
| PGEN | PRECIGEN INC | 73,489 | $104 | 0.0% | $2.21 | -35.6% | COM | 74017N105 |
| INGN | INOGEN INC | 14,787 | $104 | 0.0% | $7.98 | -15.7% | COM | 45780L104 |
| RR | RICHTECH ROBOTICS INC | 53,292 | $104 | 0.0% | $2.10 | 0.0% | CL B | 765504105 |
| IWP | ISHARES TR | 746 | $103 | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| EVCM | EVERCOMMERCE INC | 9,836 | $103 | 0.0% | $10.59 | -4.7% | COM | 29977X105 |
| LDI | LOANDEPOT INC | 81,197 | $103 | 0.0% | $1.22 | 0.0% | COM CL A | 53946R106 |
| TARA | PROTARA THERAPEUTICS INC | 33,982 | $103 | 0.0% | $3.45 | 0.0% | COM STK | 74365U107 |
| ADV | ADVANTAGE SOLUTIONS INC | 77,991 | $103 | 0.0% | $4.55 | -71.1% | COM CL A | 00791N102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,488 | $103 | 0.0% | $19.29 | -21.7% | CL A | 828359109 |
| MPTI | M-TRON INDS INC | 2,449 | $103 | 0.0% | $48.16 | 0.0% | COM | 55380K109 |
| ASUR | ASURE SOFTWARE INC | 10,534 | $103 | 0.0% | $8.71 | +10.6% | COM | 04649U102 |
| GCBC | GREENE CNTY BANCORP INC | 4,623 | $103 | 0.0% | $26.63 | -18.0% | COM | 394357107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,237 | $103 | 0.0% | $10.95 | -54.0% | COMMON STOCK | 02128L106 |
| MSBI | MIDLAND STATES BANCORP INC | 5,922 | $103 | 0.0% | $20.27 | -21.5% | COM | 597742105 |
| FTLF | FITLIFE BRANDS INC | 7,825 | $102 | 0.0% | $13.75 | 0.0% | COM NEW | 33817P405 |
| PMTS | CPI CARD GROUP INC | 4,279 | $101 | 0.0% | $27.52 | -14.2% | COM NEW | 12634H200 |
| SVM | SILVERCORP METALS INC | 24,013 | $101 | 0.0% | $3.61 | +7.4% | COM | 82835P103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 26,694 | $101 | 0.0% | $5.50 | -26.0% | COM | 03675P102 |
| TE | T1 ENERGY INC | 81,369 | $100 | 0.0% | $1.51 | -19.5% | COM NEW | 35834F104 |
| WBTN | WEBTOON ENTMT INC | 11,012 | $100 | 0.0% | $11.26 | -23.0% | COM | 94845U105 |
| MBX | MBX BIOSCIENCES INC | 8,762 | $100 | 0.0% | $15.89 | -35.9% | COM | 55287L101 |
| PKOH | PARK-OHIO HLDGS CORP | 5,596 | $100 | 0.0% | $25.46 | -27.3% | COM | 700666100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 34,727 | $100 | 0.0% | $4.00 | -5.1% | COM NEW CL A | 550424303 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 3,657 | $100 | 0.0% | $27.51 | -7.5% | COM | 671807105 |
| IGF | ISHARES TR | 1,680 | $99 | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| CDLX | CARDLYTICS INC | 59,986 | $99 | 0.0% | $13.28 | -87.0% | COM | 14161W105 |
| PDS | PRECISION DRILLING CORP | 2,094 | $99 | 0.0% | $56.79 | -21.7% | COM NEW | 74022D407 |
| STXS | STEREOTAXIS INC | 46,636 | $99 | 0.0% | $2.13 | -4.6% | COM NEW | 85916J409 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,886 | $99 | 0.0% | $29.89 | -17.1% | COM | 91388P105 |
| BF/A | BROWN FORMAN CORP | 3,577 | $98 | 0.0% | $39.21 | -20.0% | CL A | 115637100 |
| FHTX | FOGHORN THERAPEUTICS INC | 20,890 | $98 | 0.0% | $8.32 | -49.8% | COM | 344174107 |
| UAA | UNDER ARMOUR INC | 14,369 | $98 | 0.0% | $8.57 | -27.3% | CL A | 904311107 |
| NKTX | NKARTA INC | 58,812 | $98 | 0.0% | $4.21 | -56.5% | COM | 65487U108 |
| ALCO | ALICO INC | 2,985 | $98 | 0.0% | $29.55 | +2.2% | COM | 016230104 |
| FNKO | FUNKO INC | 20,467 | $97 | 0.0% | $11.94 | -61.8% | COM CL A | 361008105 |
| NVCT | NUVECTIS PHARMA INC | 12,950 | $97 | 0.0% | $9.07 | 0.0% | COM | 67080T108 |
| LXEO | LEXEO THERAPEUTICS INC | 23,922 | $96 | 0.0% | $6.60 | -50.2% | COM | 52886X107 |
| SLND | SOUTHLAND HLDGS INC | 22,977 | $96 | 0.0% | $4.18 | — | COM | 84445C100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 20,736 | $96 | 0.0% | $4.60 | 0.0% | CL A | 612160101 |
| NWFL | NORWOOD FINANCIAL CORP | 3,719 | $96 | 0.0% | $29.13 | -14.0% | COM | 669549107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 97,257 | $95 | 0.0% | $2.35 | -57.3% | COM | 29664W105 |
| SB | SAFE BULKERS INC | 26,380 | $95 | 0.0% | $3.31 | +8.1% | COM | Y7388L103 |
| IJS | ISHARES TR | 955 | $95 | 0.0% | $94.95 | — | SP SMCP600VL ETF | 464287879 |
| DSGN | DESIGN THERAPEUTICS INC | 28,094 | $95 | 0.0% | $2.53 | +47.8% | COM | 25056L103 |
| CRD/A | CRAWFORD & CO | 8,940 | $95 | 0.0% | $8.54 | +22.2% | CL A | 224633206 |
| POWW | OUTDOOR HOLDING CO | 73,616 | $94 | 0.0% | $1.64 | -3.3% | COM | 00175J107 |
| FOA | FINANCE OF AMERICA COMPAN | 4,037 | $94 | 0.0% | $21.04 | 0.0% | CL A NEW | 31738L206 |
| AISP | AIRSHIP AI HLDGS INC | 15,957 | $94 | 0.0% | $4.46 | 0.0% | COM | 008940108 |
| SYM | SYMBOTIC INC | 2,417 | $94 | 0.0% | $29.24 | -10.4% | CLASS A COM | 87151X101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,212 | $93 | 0.0% | $22.39 | -22.3% | COM CL A | 40701T104 |
| PAMT | PAMT CORP | 7,235 | $93 | 0.0% | $18.65 | -28.0% | COM | 693149106 |
| DERM | JOURNEY MED CORP | 12,968 | $93 | 0.0% | $6.91 | 0.0% | COM | 48115J109 |
| TCX | TUCOWS INC | 4,722 | $93 | 0.0% | $22.82 | -21.5% | COM NEW | 898697206 |
| SPWR | COMPLETE SOLARIA INC | 50,478 | $93 | 0.0% | $1.73 | 0.0% | COM | 20460L104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 5,582 | $92 | 0.0% | $18.63 | -9.8% | CLASS A COM | 90355N101 |
| SMH | VANECK ETF TRUST | 330 | $92 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR | 2,800 | $92 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| — | MERSANA THERAPEUTICS INC | 305,070 | $92 | 0.0% | $3.02 | — | COM | 59045L106 |
| ZVIA | ZEVIA PBC | 28,357 | $91 | 0.0% | $2.63 | 0.0% | CL A | 98955K104 |
| COR | CENCORA INC | 300 | $90 | 0.0% | $181.90 | +57.7% | Put | 03073E105 |
| SNDA | SONIDA SENIOR LIVING INC | 3,602 | $90 | 0.0% | $23.70 | +0.3% | COM | 140475203 |
| TSE | TRINSEO PLC | 28,785 | $90 | 0.0% | $3.28 | 0.0% | SHS | G9059U107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,804 | $90 | 0.0% | $4.03 | 0.0% | COM SHS | 60739N101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 79,202 | $89 | 0.0% | $2.59 | -48.6% | COM | 019770106 |
| — | CABLE ONE INC | 117,000 | $89 | 0.0% | $0.82 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| VEL | VELOCITY FINL INC | 4,804 | $89 | 0.0% | $13.04 | +34.4% | COM | 92262D101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,393 | $89 | 0.0% | $8.73 | -14.1% | COM | 74275G107 |
| LUCD | LUCID DIAGNOSTICS INC | 76,301 | $88 | 0.0% | $1.29 | 0.0% | COM | 54948X109 |
| INSG | INSEEGO CORP | 10,579 | $87 | 0.0% | $7.82 | 0.0% | COM NEW | 45782B302 |
| FSTR | FOSTER L B CO | 3,978 | $87 | 0.0% | $23.92 | -18.2% | COM | 350060109 |
| CHRS | COHERUS ONCOLOGY INC | 117,983 | $86 | 0.0% | $1.76 | -51.1% | COM | 19249H103 |
| TIGR | UP FINTECH HLDG LTD | 8,902 | $86 | 0.0% | $7.52 | — | SPONSORED ADS | 91531W106 |
| DCGO | DOCGO INC | 53,987 | $85 | 0.0% | $5.23 | -64.4% | COM | 256086109 |
| EFXT | ENERFLEX LTD | 10,679 | $84 | 0.0% | $5.43 | +31.4% | COM | 29269R105 |
| ILLR | TRILLER GROUP INC | 90,537 | $84 | 0.0% | $0.88 | 0.0% | COM | 895970101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 18,630 | $84 | 0.0% | $9.25 | -51.8% | COM | 61225M102 |
| VOD | VODAFONE GROUP PLC NEW | 7,825 | $83 | 0.0% | $9.38 | — | SPONSORED ADR | 92857W308 |
| ARAY | ACCURAY INC | 60,606 | $83 | 0.0% | $3.01 | -50.9% | COM | 004397105 |
| CRWS | CROWN CRAFTS INC | 28,834 | $83 | 0.0% | $3.20 | -10.4% | COM | 228309100 |
| DQ | DAQO NEW ENERGY CORP | 5,441 | $83 | 0.0% | $21.71 | — | SPNSRD ADS NEW | 23703Q203 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,400 | $82 | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| DEO | DIAGEO PLC | 815 | $82 | 0.0% | $130.79 | — | SPON ADR NEW | 25243Q205 |
| VYGR | VOYAGER THERAPEUTICS INC | 26,424 | $82 | 0.0% | $7.14 | — | COM | 92915B106 |
| RSVR | RESERVOIR MEDIA INC | 10,678 | $82 | 0.0% | $7.50 | -2.0% | COM | 76119X105 |
| BTE | BAYTEX ENERGY CORP | 45,487 | $81 | 0.0% | $3.35 | -48.2% | COM | 07317Q105 |
| ALMS | ALUMIS INC | 27,069 | $81 | 0.0% | $4.76 | -0.7% | COM | 022307102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,798 | $81 | 0.0% | $5.00 | -32.1% | COM | 009496100 |
| GDRX | GOODRX HLDGS INC | 16,257 | $81 | 0.0% | $5.50 | -21.0% | COM CL A | 38246G108 |
| GYRE | GYRE THERAPEUTICS INC | 10,927 | $80 | 0.0% | $8.72 | 0.0% | COM | 403783103 |
| CDZI | CADIZ INC | 26,843 | $80 | 0.0% | $4.18 | -31.2% | COM NEW | 127537207 |
| TH | TARGET HOSPITALITY CORP | 11,234 | $80 | 0.0% | $6.92 | +0.5% | COM | 87615L107 |
| TBLA | TABOOLA.COM LTD | 21,808 | $80 | 0.0% | $3.76 | -13.3% | ORD SHS | M8744T106 |
| FLWS | 1 800 FLOWERS COM INC | 16,189 | $80 | 0.0% | $10.82 | -52.2% | CL A | 68243Q106 |
| RCEL | AVITA MEDICAL INC | 15,053 | $80 | 0.0% | $11.60 | -37.3% | COM | 05380C102 |
| LWAY | LIFEWAY FOODS INC | 3,199 | $79 | 0.0% | $22.47 | +5.5% | COM | 531914109 |
| NMAX | NEWSMAX INC | 5,209 | $79 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| ICLN | ISHARES TR | 6,000 | $79 | 0.0% | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| SRTA | BLADE AIR MOBILITY INC | 19,517 | $79 | 0.0% | $4.97 | -34.5% | CL A COM | 092667104 |
| LE | LANDS END INC NEW | 7,318 | $78 | 0.0% | $17.97 | -49.7% | COM | 51509F105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,431 | $78 | 0.0% | $6.85 | — | COM NEW | 87157B400 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 15,652 | $78 | 0.0% | $5.90 | 0.0% | COM | 84863V101 |
| RMNI | RIMINI STR INC DEL | 20,666 | $78 | 0.0% | $2.71 | +23.1% | COM | 76674Q107 |
| VMD | VIEMED HEALTHCARE INC | 11,234 | $78 | 0.0% | $8.71 | -22.1% | COM | 92663R105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 10,688 | $78 | 0.0% | $9.94 | -21.4% | COM | 74317M104 |
| MLP | MAUI LD & PINEAPPLE INC | 4,265 | $78 | 0.0% | $17.98 | -9.8% | COM | 577345101 |
| AARD | AARDVARK THERAPEUTICS INC | 5,725 | $77 | 0.0% | $10.30 | 0.0% | COM | 002942100 |
| JBS | JBS N.V. | 5,284 | $77 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 7,424 | $77 | 0.0% | $20.81 | -48.8% | COM NEW | 816212302 |
| DCBO | DOCEBO INC | 2,652 | $77 | 0.0% | $47.20 | -39.9% | COM | 25609L105 |
| SGHT | SIGHT SCIENCES INC | 18,556 | $77 | 0.0% | $5.94 | -43.8% | COM | 82657M105 |
| ISPR | ISPIRE TECHNOLOGY INC | 29,910 | $77 | 0.0% | $4.85 | -42.7% | COM | 46501C100 |
| — | VIVID SEATS INC | 45,097 | $76 | 0.0% | $5.33 | — | COM CL A | 92854T100 |
| ALTI | ALTI GLOBAL INC | 18,310 | $76 | 0.0% | $5.01 | -31.2% | CL A | 02157E106 |
| PEBK | PEOPLES BANCORP N C INC | 2,609 | $75 | 0.0% | $28.59 | -2.9% | COM | 710577107 |
| ISTB | ISHARES TR | 1,547 | $75 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 8,210 | $75 | 0.0% | $9.93 | -11.2% | CL A COM | 10258P102 |
| QUAL | ISHARES TR | 410 | $75 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| SKIL | SKILLSOFT CORP | 4,678 | $75 | 0.0% | $18.91 | 0.0% | CL A | 83066P309 |
| EVI | EVI INDS INC | 3,420 | $75 | 0.0% | $19.33 | -8.6% | COM | 26929N102 |
| MOAT | VANECK ETF TRUST | 795 | $75 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| KRNT | KORNIT DIGITAL LTD | 3,710 | $74 | 0.0% | $103.73 | -80.8% | SHS | M6372Q113 |
| — | SCPHARMACEUTICALS INC | 19,301 | $74 | 0.0% | $3.87 | — | COM | 810648105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,555 | $73 | 0.0% | $46.91 | -13.2% | CLASS A ORD | 61559X104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 5,888 | $73 | 0.0% | $12.96 | 0.0% | COM NEW CL A | 08774B508 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,249 | $71 | 0.0% | $16.25 | -34.7% | COM | 75383L102 |
| COOK | TRAEGER INC | 41,344 | $71 | 0.0% | $2.84 | -45.9% | COMMON STOCK | 89269P103 |
| TVRD | TVARDI THERAPEUTICS INC | 3,030 | $71 | 0.0% | $23.65 | 0.0% | COM | 140755307 |
| NL | NL INDS INC | 11,043 | $71 | 0.0% | $4.45 | +57.1% | COM NEW | 629156407 |
| RCKY | ROCKY BRANDS INC | 3,182 | $71 | 0.0% | $25.92 | -26.5% | COM | 774515100 |
| CDXS | CODEXIS INC | 28,713 | $70 | 0.0% | $3.15 | -25.6% | COM | 192005106 |
| SVCO | SILVACO GROUP INC | 14,835 | $70 | 0.0% | $4.73 | 0.0% | COM | 82728C102 |
| BOC | BOSTON OMAHA CORP | 4,918 | $69 | 0.0% | $17.20 | -15.3% | CL A COM STK | 101044105 |
| LZM | LIFEZONE METALS LIMITED | 16,689 | $69 | 0.0% | $7.32 | -49.1% | ORD SHS | G5568L109 |
| FLRN | SPDR SERIES TRUST | 2,210 | $68 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| AEG | AEGON LTD | 9,310 | $67 | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| INBX | INHIBRX BIOSCIENCES INC | 4,684 | $67 | 0.0% | $15.23 | -15.1% | COM | 45720N103 |
| PNBK | PATRIOT NATL BANCORP INC | 43,756 | $67 | 0.0% | $2.70 | 0.0% | COM NEW | 70336F203 |
| FLXS | FLEXSTEEL INDS INC | 1,815 | $65 | 0.0% | $53.78 | -39.4% | COM | 339382103 |
| PROP | PRAIRIE OPER CO | 21,750 | $65 | 0.0% | $4.01 | -0.1% | COM | 739650109 |
| BKKT | BAKKT HOLDINGS INC | 4,628 | $65 | 0.0% | $11.04 | 0.0% | COM CL A NEW | 05759B305 |
| MKTW | MARKETWISE INC | 3,260 | $65 | 0.0% | $14.57 | 0.0% | COM NEW CL A | 57064P206 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,041 | $64 | 0.0% | $36.94 | 0.0% | CL A EXCHANGEAB | G17434104 |
| HSHP | HIMALAYA SHIPPING LTD | 11,133 | $64 | 0.0% | $5.10 | +7.2% | ORD SHS | G4660A103 |
| MAPS | WM TECHNOLOGY INC | 71,011 | $64 | 0.0% | $1.10 | -2.4% | COM | 92971A109 |
| ACTU | ACTUATE THERAPEUTICS INC | 10,439 | $64 | 0.0% | $8.74 | 0.0% | COM | 005083100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,592 | $63 | 0.0% | $8.54 | — | SPONSORED ADS | 606822104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,116 | $63 | 0.0% | $3.10 | -38.3% | CL A | 29382R107 |
| ALVOW | ALVOTECH | 47,269 | $63 | 0.0% | — | — | Call | L01800116 |
| RMAX | RE MAX HLDGS INC | 7,660 | $63 | 0.0% | $23.79 | -67.4% | CL A | 75524W108 |
| TGB | TASEKO MINES LTD | 19,857 | $63 | 0.0% | $2.21 | +5.7% | COM | 876511106 |
| EH | EHANG HLDGS LTD | 3,500 | $61 | 0.0% | $17.36 | — | ADS | 26853E102 |
| FF | FUTUREFUEL CORP | 15,572 | $60 | 0.0% | $5.09 | -24.4% | COM | 36116M106 |
| HTGC | HERCULES CAPITAL INC | 3,249 | $59 | 0.0% | $14.40 | +23.0% | COM | 427096508 |
| TKNO | ALPHA TEKNOVA INC | 12,072 | $59 | 0.0% | $5.88 | 0.0% | COM | 02080L102 |
| GOCO | GOHEALTH INC | 10,525 | $58 | 0.0% | $8.35 | -5.3% | CL A NEW | 38046W204 |
| LAC | LITHIUM AMERS CORP NEW | 21,738 | $58 | 0.0% | $2.85 | -2.8% | COM SHS | 53681J103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,813 | $58 | 0.0% | $36.06 | -15.1% | COM | 76134H101 |
| HURA | TUHURA BIOSCIENCES INC | 25,765 | $57 | 0.0% | $3.38 | 0.0% | COM | 898920103 |
| — | TILRAY BRANDS INC | 139,243 | $57 | 0.0% | $2.65 | — | COM | 88688T100 |
| LEGT/WS | LEGATO MERGER CORP III | 246,500 | $57 | 0.0% | — | — | Call | G5451A111 |
| — | PIEDMONT LITHIUM INC | 9,707 | $56 | 0.0% | $27.30 | — | COM | 72016P105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,317 | $56 | 0.0% | $54.28 | -35.8% | COM | G31249108 |
| SSTI | SOUNDTHINKING INC | 4,284 | $56 | 0.0% | $33.84 | -53.9% | COM | 82536T107 |
| XLU | SELECT SECTOR SPDR TR | 675 | $55 | 0.0% | $59.81 | — | SBI INT-UTILS | 81369Y886 |
| RNGR | RANGER ENERGY SVCS INC | 4,615 | $55 | 0.0% | $14.86 | -19.2% | COM CL A | 75282U104 |
| BALY | BALLYS CORPORATION | 5,662 | $54 | 0.0% | $11.66 | 0.0% | COMMON STOCK | 05875B304 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,539 | $54 | 0.0% | $5.68 | -23.6% | SHS | G6891L105 |
| VRM | VROOM INC | 1,885 | $54 | 0.0% | $30.44 | 0.0% | COM NEW | 92918V307 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,680 | $53 | 0.0% | $1.51 | -13.8% | COM | 750102105 |
| PSTL | POSTAL REALTY TRUST INC | 3,616 | $53 | 0.0% | $13.64 | — | CL A | 73757R102 |
| SUNS | SUNRISE RLTY TR INC | 5,002 | $53 | 0.0% | $14.39 | — | COM | 867981102 |
| — | PACIRA BIOSCIENCES INC | 53,000 | $53 | 0.0% | $0.99 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | WOLFSPEED INC | 130,507 | $52 | 0.0% | $3.32 | — | COM | 977852102 |
| OFLX | OMEGA FLEX INC | 1,607 | $52 | 0.0% | $103.97 | -69.1% | COM | 682095104 |
| LB | LANDBRIDGE COMPANY LLC | 763 | $52 | 0.0% | $70.75 | +1.8% | CL A | 514952100 |
| UWMC | UWM HOLDINGS CORPORATION | 12,434 | $51 | 0.0% | $5.74 | -23.4% | COM CL A | 91823B109 |
| BARK | BARK INC | 56,661 | $50 | 0.0% | $1.32 | -13.3% | COM | 68622E104 |
| GMGI | GOLDEN MATRIX GROUP INC | 29,194 | $50 | 0.0% | $1.81 | 0.0% | COM | 381098300 |
| XJH | ISHARES TR | 1,175 | $49 | 0.0% | $41.27 | — | ESG SELECT SCRE | 46436E551 |
| IHF | ISHARES TR | 1,000 | $49 | 0.0% | $77.36 | — | US HLTHCR PR ETF | 464288828 |
| TFSL | TFS FINL CORP | 3,745 | $48 | 0.0% | $12.05 | +0.8% | COM | 87240R107 |
| HFFG | HF FOODS GROUP INC | 15,038 | $48 | 0.0% | $7.05 | -45.9% | COM | 40417F109 |
| ONL | ORION PROPERTIES INC | 21,776 | $46 | 0.0% | $2.13 | — | COM | 68629Y103 |
| VHI | VALHI INC NEW | 2,860 | $46 | 0.0% | $15.98 | 0.0% | COM | 918905209 |
| ASTL | ALGOMA STL GROUP INC | 6,626 | $46 | 0.0% | $6.08 | -8.6% | COM | 015658107 |
| KRRO | KORRO BIO INC | 3,616 | $45 | 0.0% | $44.20 | -67.4% | COM | 500946108 |
| KRT | KARAT PACKAGING INC | 1,590 | $45 | 0.0% | $27.68 | +0.7% | COM | 48563L101 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,153 | $45 | 0.0% | — | — | Call | 674599162 |
| SMWB | SIMILARWEB LTD | 5,667 | $44 | 0.0% | $5.24 | +43.0% | SHS | M84137104 |
| TVGN | TEVOGEN BIO HLDGS INC | 35,474 | $44 | 0.0% | $1.14 | 0.0% | COM | 88165K101 |
| HGTY | HAGERTY INC | 4,378 | $44 | 0.0% | $9.25 | +0.8% | CL A COM | 405166109 |
| RELL | RICHARDSON ELECTRS LTD | 4,563 | $44 | 0.0% | $12.65 | -29.5% | COM | 763165107 |
| STEM | STEM INC | 7,057 | $44 | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| VFH | VANGUARD WORLD FD | 345 | $44 | 0.0% | $58.62 | — | FINANCIALS ETF | 92204A405 |
| HQI | HIREQUEST INC | 4,366 | $44 | 0.0% | $15.34 | -34.5% | COM | 433535101 |
| SMTI | SANARA MEDTECH INC | 1,470 | $42 | 0.0% | $33.31 | -10.0% | COM | 79957L100 |
| LAW | CS DISCO INC | 9,371 | $41 | 0.0% | $7.57 | -48.2% | COM | 126327105 |
| INNV | INNOVAGE HLDG CORP | 11,096 | $41 | 0.0% | $15.14 | -76.9% | COM | 45784A104 |
| EP | EMPIRE PETE CORP | 7,516 | $40 | 0.0% | $6.54 | -24.5% | COM | 292034303 |
| — | BANKFINANCIAL CORP | 3,400 | $39 | 0.0% | $12.98 | — | COM | 06643P104 |
| BHP | BHP GROUP LTD | 800 | $38 | 0.0% | $50.38 | — | SPONSORED ADS | 088606108 |
| AEYE | AUDIOEYE INC | 3,298 | $38 | 0.0% | $21.77 | -45.2% | COM NEW | 050734201 |
| CIX | COMPX INTL INC | 1,434 | $38 | 0.0% | $21.48 | +7.5% | CL A | 20563P101 |
| KEN | KENON HLDGS LTD | 911 | $38 | 0.0% | $17.90 | +83.3% | SHS | Y46717107 |
| BRCC | BRC INC | 28,883 | $38 | 0.0% | $8.49 | -78.2% | COM CL A | 05601U105 |
| NXXT | NEXTNRG INC | 13,470 | $37 | 0.0% | $3.05 | 0.0% | COM | 652941105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,249 | $36 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| CURV | TORRID HLDGS INC | 11,985 | $35 | 0.0% | $5.99 | -12.6% | COM | 89142B107 |
| AFCG | ADVANCED FLOWER CAP INC | 7,875 | $35 | 0.0% | $7.14 | -32.7% | COM | 00109K105 |
| INMD | INMODE LTD | 2,414 | $35 | 0.0% | $44.67 | -67.2% | SHS | M5425M103 |
| VHT | VANGUARD WORLD FD | 140 | $35 | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| NPWR | NET POWER INC | 14,051 | $35 | 0.0% | $9.24 | -77.3% | COM CL A | 64107A105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 785 | $34 | 0.0% | $35.77 | — | INVESCO PHLX SM | 46138G615 |
| SFD | SMITHFIELD FOODS INC | 1,432 | $34 | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| SBC | SBC MED GROUP HLDGS INC | 7,236 | $34 | 0.0% | $3.95 | 0.0% | COM | 73245B107 |
| SPWRW | COMPLETE SOLARIA INC | 100,000 | $33 | 0.0% | — | — | Call | 20460L112 |
| HLN | HALEON PLC | 3,181 | $33 | 0.0% | $9.49 | — | SPON ADS | 405552100 |
| QETA | QUETTA ACQUISITION CORP | 3,000 | $33 | 0.0% | $10.13 | +6.2% | COM | 74841A105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,383 | $33 | 0.0% | $7.20 | — | SPONSORED ADR | 15234Q207 |
| ATLN | ATLANTIC INTL CORP | 15,304 | $31 | 0.0% | $3.01 | 0.0% | COM | 048592109 |
| NC | NACCO INDS INC | 700 | $31 | 0.0% | $31.57 | +13.0% | CL A | 629579103 |
| — | CITY OFFICE REIT INC | 5,793 | $31 | 0.0% | $5.19 | — | COM | 178587101 |
| VCR | VANGUARD WORLD FD | 85 | $31 | 0.0% | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 180 | $31 | 0.0% | $84.24 | — | COMM SRVC ETF | 92204A884 |
| — | LIVEPERSON INC | 29,389 | $30 | 0.0% | $28.89 | — | COM | 538146101 |
| VIS | VANGUARD WORLD FD | 105 | $29 | 0.0% | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| WALD | WALDENCAST PLC | 11,864 | $29 | 0.0% | $7.86 | -67.8% | CLASS A ORD SHS | G9503X103 |
| SPKLW | SPARK I ACQUISITION CORP | 145,000 | $29 | 0.0% | — | — | Call | G8316B118 |
| PCYO | PURE CYCLE CORP | 2,642 | $28 | 0.0% | $12.21 | -15.1% | COM NEW | 746228303 |
| IQ | IQIYI INC | 15,887 | $28 | 0.0% | $9.43 | — | SPONSORED ADS | 46267X108 |
| IBB | ISHARES TR | 221 | $28 | 0.0% | $114.41 | — | ISHARES BIOTECH | 464287556 |
| FVRR | FIVERR INTL LTD | 935 | $27 | 0.0% | $25.04 | +14.9% | ORD SHS | M4R82T106 |
| UHAL | U HAUL HOLDING COMPANY | 451 | $27 | 0.0% | $63.92 | -2.1% | COM | 023586100 |
| VXUS | VANGUARD STAR FDS | 386 | $27 | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| — | GUESS INC | 2,146 | $26 | 0.0% | $20.06 | — | COM | 401617105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 956 | $25 | 0.0% | $25.94 | — | SHORT DURATION | 14020Y409 |
| AGZ | ISHARES TR | 226 | $25 | 0.0% | $109.70 | — | AGENCY BOND ETF | 464288166 |
| SKYE | SKYE BIOSCIENCE INC | 5,922 | $25 | 0.0% | $5.58 | -62.9% | COM NEW | 83086J200 |
| SERA | SERA PROGNOSTICS INC | 8,729 | $24 | 0.0% | $7.38 | -66.5% | CLASS A COM | 81749D107 |
| JILL | J JILL INC | 1,628 | $24 | 0.0% | $25.48 | -38.9% | COM | 46620W201 |
| IDV | ISHARES TR | 677 | $23 | 0.0% | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| — | WELLS FARGO CO NEW | 19 | $22 | 0.0% | $1174.11 | — | PERP PFD CNV A | 949746804 |
| XLRE | SELECT SECTOR SPDR TR | 533 | $22 | 0.0% | $43.04 | — | RL EST SEL SEC | 81369Y860 |
| RTO | RENTOKIL INITIAL PLC | 916 | $22 | 0.0% | $30.13 | — | SPONSORED ADR | 760125104 |
| IOO | ISHARES TR | 203 | $22 | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| UGP | ULTRAPAR PARTICIPACOES SA | 6,430 | $21 | 0.0% | $3.59 | — | SP ADR REP COM | 90400P101 |
| XLP | SELECT SECTOR SPDR TR | 260 | $21 | 0.0% | $67.34 | — | SBI CONS STPLS | 81369Y308 |
| HEZU | ISHARES TR | 500 | $21 | 0.0% | $35.56 | — | CUR HD EURZN ETF | 46434V639 |
| KRMN | KARMAN HLDGS INC | 402 | $20 | 0.0% | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| PABU | ISHARES TR | 300 | $20 | 0.0% | $52.65 | — | PARIS ALIGNED CL | 46436E411 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,251 | $20 | 0.0% | $23.28 | -30.1% | COM | 656811106 |
| XME | SPDR SERIES TRUST | 288 | $19 | 0.0% | $41.67 | — | S&P METALS MNG | 78464A755 |
| — | XOMETRY INC | 19,000 | $19 | 0.0% | $1.01 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| GENVR | GEN DIGITAL INC | 2,386 | $19 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,570 | $17 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| — | BANK AMERICA CORP | 14 | $17 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| RFAIR | RF ACQUISITION CORP II | 240,000 | $17 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| CMBM | CAMBIUM NETWORKS CORP | 38,809 | $16 | 0.0% | $5.13 | -92.4% | SHS | G17766109 |
| CLYM | CLIMB BIO INC | 12,382 | $15 | 0.0% | $1.24 | 0.0% | COM | 28658R106 |
| MESO | MESOBLAST LTD | 1,402 | $15 | 0.0% | $10.89 | — | SPONS ADR | 590717401 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 50,000 | $15 | 0.0% | — | — | Call | 09263B116 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 116 | $15 | 0.0% | $119.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | LESLIES INC | 34,251 | $14 | 0.0% | $8.50 | — | COM | 527064109 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 27,352 | $14 | 0.0% | — | — | Call | 306121112 |
| STIP | ISHARES TR | 131 | $13 | 0.0% | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,917 | $12 | 0.0% | $2.47 | 0.0% | COM | 501976104 |
| SPYG | SPDR SERIES TRUST | 125 | $12 | 0.0% | $81.86 | — | PRTFLO S&P500 GW | 78464A409 |
| FLDDW | FOLD HLDGS INC | 16,242 | $12 | 0.0% | — | — | Call | 29103K118 |
| MOV | MOVADO GROUP INC | 726 | $11 | 0.0% | $20.32 | -24.8% | COM | 624580106 |
| ING | ING GROEP N.V. | 500 | $11 | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 200 | $11 | 0.0% | $78.09 | — | SPON ADR | 647581206 |
| VPU | VANGUARD WORLD FD | 59 | $10 | 0.0% | $152.54 | — | UTILITIES ETF | 92204A876 |
| EEMV | ISHARES INC | 150 | $9 | 0.0% | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| AGG | ISHARES TR | 89 | $9 | 0.0% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| — | IGM BIOSCIENCES INC | 7,520 | $8 | 0.0% | $2.77 | — | COM | 449585108 |
| BITF | BITFARMS LTD | 9,923 | $8 | 0.0% | $2.32 | -60.1% | COM | 09173B107 |
| MGX | METAGENOMI INC | 5,349 | $8 | 0.0% | $2.39 | -34.4% | COM | 59102M104 |
| FPEI | FIRST TR EXCH TRADED FD III | 407 | $8 | 0.0% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| NOBL | PROSHARES TR | 75 | $8 | 0.0% | $100.69 | — | S&P 500 DV ARIST | 74348A467 |
| STRT | STRATTEC SEC CORP | 109 | $7 | 0.0% | $29.13 | +58.6% | COM | 863111100 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 112,600 | $6 | 0.0% | — | — | Call | 68236X118 |
| SPYV | SPDR SERIES TRUST | 105 | $5 | 0.0% | $48.75 | — | PRTFLO S&P500 VL | 78464A508 |
| NEON | NEONODE INC | 214 | $5 | 0.0% | $11.93 | 0.0% | COM PAR | 64051M709 |
| KOPN | KOPIN CORP | 3,467 | $5 | 0.0% | $1.30 | 0.0% | COM | 500600101 |
| DJP | BARCLAYS BANK PLC | 155 | $5 | 0.0% | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | RENOVARO INC | 17,641 | $5 | 0.0% | $0.78 | — | COM | 29350E104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2,335 | $5 | 0.0% | $1.53 | 0.0% | COM NEW | 81642T209 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 3,383 | $5 | 0.0% | $12.01 | -82.5% | COM | 04317A107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $5 | 0.0% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SOXX | ISHARES TR | 20 | $5 | 0.0% | $188.16 | — | ISHARES SEMICDTR | 464287523 |
| ZLAB | ZAI LAB LTD | 135 | $5 | 0.0% | $100.75 | — | ADR | 98887Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25 | $5 | 0.0% | $187.88 | — | 500 VAL IDX FD | 921932703 |
| SCLX | SCILEX HOLDING CO | 800 | $5 | 0.0% | $5.65 | 0.0% | COM NEW | 80880W205 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,938 | $5 | 0.0% | $3.22 | -50.5% | COM | 69012T305 |
| LVWR/WS | LIVEWIRE GROUP INC | 94,000 | $5 | 0.0% | — | — | Call | 53838J113 |
| LI | LI AUTO INC | 172 | $5 | 0.0% | $27.86 | — | SPONSORED ADS | 50202M102 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,092 | $5 | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| KFS | KINGSWAY FINL SVCS INC | 328 | $4 | 0.0% | $7.86 | +35.1% | COM NEW | 496904202 |
| MOO | VANECK ETF TRUST | 60 | $4 | 0.0% | $94.27 | — | AGRIBUSINESS ETF | 92189F700 |
| VUZI | VUZIX CORP | 1,491 | $4 | 0.0% | $2.36 | 0.0% | COM NEW | 92921W300 |
| KRMD | KORU MEDICAL SYSTEMS INC | 1,129 | $4 | 0.0% | $2.84 | 0.0% | COM | 759910102 |
| KINS | KINGSTONE COS INC | 261 | $4 | 0.0% | $16.43 | 0.0% | COM | 496719105 |
| LFCR | LIFECORE BIOMEDICAL INC | 484 | $4 | 0.0% | $6.94 | -2.9% | COM | 514766104 |
| INSE | INSPIRED ENTMT INC | 478 | $4 | 0.0% | $11.45 | -32.4% | COM | 45782N108 |
| — | CORECARD CORPORATION | 134 | $4 | 0.0% | $28.97 | — | COM | 45816D100 |
| EWCZ | EUROPEAN WAX CTR INC | 688 | $4 | 0.0% | $17.91 | -74.6% | CLASS A COM | 29882P106 |
| ELMD | ELECTROMED INC | 176 | $4 | 0.0% | $21.71 | 0.0% | COM | 285409108 |
| IDR | IDAHO STRATEGIC RESOURCES | 295 | $4 | 0.0% | $14.72 | 0.0% | COM NEW | 645827205 |
| KSA | ISHARES TR | 100 | $4 | 0.0% | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| VGAS | VERDE CLEAN FUELS INC | 1,115 | $4 | 0.0% | $3.82 | -10.8% | CLASS A COM | 923372106 |
| ATOM | ATOMERA INC | 758 | $4 | 0.0% | $5.33 | 0.0% | COM | 04965B100 |
| FEIM | FREQUENCY ELECTRS INC | 158 | $4 | 0.0% | $18.53 | 0.0% | COM | 358010106 |
| USAU | U S GOLD CORP | 293 | $4 | 0.0% | $11.02 | 0.0% | COM NEW | 90291C201 |
| LNSR | LENSAR INC | 256 | $3 | 0.0% | $13.50 | 0.0% | COM | 52634L108 |
| RCMT | RCM TECHNOLOGIES INC | 143 | $3 | 0.0% | $20.14 | 0.0% | COM NEW | 749360400 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,635 | $3 | 0.0% | $2.50 | 0.0% | COM | 68236X100 |
| STIM | NEURONETICS INC | 949 | $3 | 0.0% | $3.95 | 0.0% | COM | 64131A105 |
| FVR | FRONTVIEW REIT INC | 273 | $3 | 0.0% | $18.13 | — | COM | 35922N100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 67 | $3 | 0.0% | $44.70 | 0.0% | COM NEW | 05587G203 |
| BXSL | BLACKSTONE SECD LENDING FD | 100 | $3 | 0.0% | $18.17 | +54.6% | COMMON STOCK | 09261X102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,109 | $3 | 0.0% | $10.30 | -70.3% | COM NEW | 92766K403 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 75,000 | $3 | 0.0% | — | — | Call | G9845F117 |
| EZU | ISHARES INC | 50 | $3 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 284 | $3 | 0.0% | $9.48 | 0.0% | COM | 29271Q103 |
| TBBB | BBB FOODS INC | 100 | $3 | 0.0% | $29.48 | -4.5% | CL A COM | G0896C103 |
| ZBIO | ZENAS BIOPHARMA INC | 280 | $3 | 0.0% | $15.60 | -37.6% | COM | 98937L105 |
| XSD | SPDR SERIES TRUST | 10 | $3 | 0.0% | $200.80 | — | S&P SEMICNDCTR | 78464A862 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 18,200 | $3 | 0.0% | — | — | Call | 731105102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $2 | 0.0% | $4.38 | -86.2% | COM | 185064102 |
| PKX | POSCO HOLDINGS INC | 40 | $2 | 0.0% | $48.50 | — | SPONSORED ADR | 693483109 |
| MPX | MARINE PRODS CORP | 213 | $2 | 0.0% | $9.75 | -19.0% | COM | 568427108 |
| ORGNW | ORIGIN MATERIALS INC | 75,000 | $2 | 0.0% | — | — | Call | 68622D114 |
| MSPRZ | MSP RECOVERY INC | 37,000 | $1 | 0.0% | — | — | Call | 553745118 |
| BUG | GLOBAL X FDS | 30 | $1 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| LEE | LEE ENTERPRISES INC | 157 | $1 | 0.0% | $11.24 | -32.1% | COM | 523768406 |
| RYAAY | RYANAIR HOLDINGS PLC | 17 | $1 | 0.0% | $57.65 | — | SPONSORED ADR | 783513203 |
| ZDGE | ZEDGE INC | 216 | $1 | 0.0% | $2.36 | +9.5% | CL B | 98923T104 |
| — | CONDUIT PHARMACEUTICALS INC | 294 | $1 | 0.0% | $2.76 | — | COM | 20678X304 |
| CCGWW | CHECHE GROUP INC | 26,128 | $1 | 0.0% | — | — | Call | G20707116 |
| EXEEL | EXPAND ENERGY CORPORATION | 7 | $1 | 0.0% | — | — | Call | 165167180 |
| INMB | INMUNE BIO INC | 296 | $1 | 0.0% | $7.26 | +1.1% | COM | 45782T105 |
| SRI | STONERIDGE INC | 96 | $1 | 0.0% | $19.32 | -74.6% | COM | 86183P102 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 184 | $1 | 0.0% | $6.07 | -52.1% | COM | 960908507 |
| RBOTW | VICARIOUS SURGICAL INC | 19,000 | $1 | 0.0% | — | — | Call | 92561V117 |
| RFL | RAFAEL HLDGS INC | 325 | $1 | 0.0% | $13.54 | -88.0% | COM CL B | 75062E106 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $1 | 0.0% | — | — | Call | 744413113 |
| SLSR | SOLARIS RES INC | 105 | $0 | 0.0% | $3.45 | +17.6% | COM NEW | 83419D201 |
| PAVE | GLOBAL X FDS | 10 | $0 | 0.0% | $40.40 | — | US INFR DEV ETF | 37954Y673 |
| — | ARKO CORP | 32,174 | $0 | 0.0% | — | — | Call | 041242116 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18 | $0 | 0.0% | $14.50 | — | SPONSORED ADR | 980228308 |
| EGAN | EGAIN CORP | 39 | $0 | 0.0% | $9.98 | -46.4% | COM NEW | 28225C806 |
| AMPY | AMPLIFY ENERGY CORP NEW | 65 | $0 | 0.0% | $6.91 | -57.0% | COM | 03212B103 |
| TBI | TRUEBLUE INC | 32 | $0 | 0.0% | $12.85 | -58.1% | COM | 89785X101 |
| SONWQ | SONDER HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | Call | 83542D110 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $27.37 | +8.0% | COM CL A | 37959R103 |
| JNK | SPDR SERIES TRUST | 1 | $0 | 0.0% | $96.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| GMAB | GENMAB A/S | 4 | $0 | 0.0% | $20.75 | — | SPONSORED ADS | 372303206 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 15 | $0 | 0.0% | $3.23 | -1.4% | COM | 095825105 |
| — | TAIWAN FD INC | 1 | $0 | 0.0% | $17.86 | — | COM | 874036106 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| SDIV | GLOBAL X FDS | 1 | $0 | 0.0% | $23.00 | — | SUPERDIVIDEND | 37960A669 |
| FBLG | FIBROBIOLOGICS INC | 18 | $0 | 0.0% | $3.95 | -77.2% | COM SHS | 31573L105 |
| NCPL | NETCAPITAL INC | 1 | $0 | 0.0% | $4.14 | -40.1% | COM NEW | 64113L202 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1 | $0 | 0.0% | $14.00 | — | COM NEW | 00773U207 |