Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $298.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 90,371,322 | $16.86B | 5.6% | $186.58 * | $96.47 | +80.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,147,897 | $16.65B | 5.6% | $517.95 | $220.25 | +131.0% | COM | 594918104 |
| AAPL | APPLE INC | 47,106,689 | $11.99B | 4.0% | $254.63 * | $132.87 | +69.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 37,174,602 | $9.037B | 3.0% | $243.10 * | $119.84 | +74.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,973,194 | $7.24B | 2.4% | $219.57 * | $151.42 | +49.5% | COM | 023135106 |
| META | META PLATFORMS INC | 8,692,661 | $6.384B | 2.1% | $734.38 | $326.75 | +127.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 15,418,374 | $5.087B | 1.7% | $329.91 * | $174.76 | +74.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 18,810,318 | $4.581B | 1.5% | $243.55 * | $121.66 | +72.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 8,800,014 | $3.914B | 1.3% | $444.72 * | $247.92 | +39.9% | COM | 88160R101 |
| V | VISA INC | 9,543,156 | $3.258B | 1.1% | $341.38 | $151.90 | +127.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 9,894,047 | $3.121B | 1.0% | $315.43 * | $87.06 | +239.9% | COM | 46625H100 |
| DB | DEUTSCHE BANK A G | 85,969,043 | $3.044B | 1.0% | $35.41 * | $20.87 | +63.4% | NAMEN AKT | D18190898 |
| JNJ | JOHNSON & JOHNSON | 13,888,618 | $2.575B | 0.9% | $185.42 * | $118.09 | +43.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,278,160 | $2.501B | 0.8% | $763.00 * | $357.67 | +107.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 44,560,713 | $2.299B | 0.8% | $51.59 * | $38.44 | +25.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 9,456,032 | $2.189B | 0.7% | $231.54 * | $126.41 | +59.8% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 39,559,006 | $1.996B | 0.7% | $50.46 * | $32.00 | +44.1% | COM | 29250N105 |
| NFLX | NETFLIX INC | 1,552,645 | $1.861B | 0.6% | $1198.92 * | $61.49 | +98.5% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,877,337 | $1.802B | 0.6% | $182.42 * | $62.44 | +159.5% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 6,267,593 | $1.763B | 0.6% | $281.24 * | $93.21 | +172.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,086,671 | $1.756B | 0.6% | $568.81 | $335.46 | +70.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,283,306 | $1.736B | 0.6% | $405.19 * | $220.66 | +76.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 17,736,697 | $1.689B | 0.6% | $95.24 * | $81.16 | +12.5% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,130,846 | $1.574B | 0.5% | $502.74 * | $338.68 | +43.0% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 283,821 | $1.532B | 0.5% | $5399.27 * | $2346.99 | +137.1% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,088,981 | $1.471B | 0.5% | $161.79 | $119.46 | +35.1% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 7,535,445 | $1.449B | 0.5% | $192.32 * | $180.22 | +13.5% | COM | 03027X100 |
| ABT | ABBOTT LABS | 10,644,655 | $1.426B | 0.5% | $133.94 * | $95.57 | +36.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 16,846,361 | $1.414B | 0.5% | $83.93 * | $56.13 | +44.3% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 8,225,599 | $1.387B | 0.5% | $168.56 * | $46.99 | +191.2% | COM | 008474108 |
| ADBE | ADOBE INC | 3,848,965 | $1.358B | 0.5% | $352.75 | $412.26 | -13.0% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 5,462,073 | $1.349B | 0.5% | $246.95 * | $80.63 | +187.4% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 13,695,363 | $1.342B | 0.4% | $97.97 * | $64.96 | +44.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 6,540,039 | $1.339B | 0.4% | $204.74 * | $106.63 | +69.5% | COM | 038222105 |
| LIN | LINDE PLC | 2,811,718 | $1.336B | 0.4% | $475.00 | $362.79 | +29.7% | SHS | G54950103 |
| PEP | PEPSICO INC | 9,474,497 | $1.331B | 0.4% | $140.44 | $114.79 | +22.3% | COM | 713448108 |
| WMT | WALMART INC | 12,718,870 | $1.311B | 0.4% | $103.06 * | $65.45 | +51.6% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,383,933 | $1.274B | 0.4% | $920.28 * | $131.06 | +42.5% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 16,795,503 | $1.268B | 0.4% | $75.49 * | $60.52 | +19.3% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 19,796,966 | $1.254B | 0.4% | $63.35 * | $32.35 | +78.7% | COM | 969457100 |
| ANET | ARISTA NETWORKS INC | 8,584,708 | $1.251B | 0.4% | $145.71 * | $100.47 | +28.2% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 7,471,640 | $1.148B | 0.4% | $153.65 | $117.92 | +31.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,145,338 | $1.144B | 0.4% | $112.75 * | $80.32 | +36.6% | COM | 30231G102 |
| KO | COCA COLA CO | 17,114,491 | $1.135B | 0.4% | $66.32 * | $53.69 | +26.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 16,006,397 | $1.095B | 0.4% | $68.42 | $29.87 | +125.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 12,954,101 | $1.086B | 0.4% | $83.82 * | $53.22 | +51.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,125,249 | $1.042B | 0.3% | $925.63 * | $546.78 | +75.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 6,216,433 | $1.034B | 0.3% | $166.36 * | $115.10 | +36.6% | COM | 747525103 |
| INTC | INTEL CORP | 30,689,215 | $1.03B | 0.3% | $33.55 * | $32.28 | -24.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 3,096,309 | $1.028B | 0.3% | $332.16 * | $171.35 | +84.7% | COM | 025816109 |
| UBS | UBS GROUP AG | 24,860,799 | $1.019B | 0.3% | $41.00 * | $25.42 | +52.8% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,609,446 | $1.018B | 0.3% | $282.16 * | $145.42 | +78.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 8,955,289 | $994M | 0.3% | $111.00 | $76.37 | +47.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 2,803,494 | $968M | 0.3% | $345.30 * | $372.76 | -19.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 4,028,313 | $955M | 0.3% | $237.00 * | $206.10 | +22.0% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,233,052 | $949M | 0.3% | $293.50 | $190.77 | +56.1% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 26,808,491 | $921M | 0.3% | $34.37 | $37.80 | -9.2% | COM STK | 806857108 |
| EXC | EXELON CORP | 20,369,081 | $917M | 0.3% | $45.01 * | $37.05 | +17.0% | COM | 30161N101 |
| INTU | INTUIT | 1,341,929 | $916M | 0.3% | $682.91 * | $433.77 | +65.9% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,284,841 | $897M | 0.3% | $698.00 | $384.33 | +81.9% | SHS | L8681T102 |
| NEM | NEWMONT CORP | 10,385,046 | $876M | 0.3% | $84.31 * | $45.70 | +51.8% | COM | 651639106 |
| UNP | UNION PAC CORP | 3,669,906 | $867M | 0.3% | $236.37 * | $170.15 | +31.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 7,430,836 | $851M | 0.3% | $114.50 * | $107.82 | +8.5% | COM | 254687106 |
| SRE | SEMPRA | 9,398,552 | $846M | 0.3% | $89.98 * | $71.91 | +11.0% | COM | 816851109 |
| WELL | WELLTOWER INC | 4,746,752 | $846M | 0.3% | $178.14 * | $75.72 | +115.8% | COM | 95040Q104 |
| PFE | PFIZER INC | 33,131,090 | $844M | 0.3% | $25.48 * | $26.24 | -8.0% | COM | 717081103 |
| GE | GE AEROSPACE | 2,759,058 | $830M | 0.3% | $300.82 * | $110.32 | +147.2% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 7,090,511 | $812M | 0.3% | $114.52 * | $86.95 | +24.5% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,192,954 | $800M | 0.3% | $43.95 * | $36.35 | +16.9% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 12,763,920 | $797M | 0.3% | $62.47 | $55.48 | +14.3% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,938,207 | $775M | 0.3% | $97.63 * | $66.88 | +54.8% | COM | 101137107 |
| MCD | MCDONALDS CORP | 2,537,864 | $771M | 0.3% | $303.89 | $217.64 | +38.5% | COM | 580135101 |
| TJX | TJX COS INC NEW | 5,332,438 | $771M | 0.3% | $144.54 * | $78.81 | +67.9% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 6,211,298 | $769M | 0.3% | $123.75 * | $60.57 | +80.6% | CL A | 032095101 |
| T | AT&T INC | 27,203,803 | $768M | 0.3% | $28.24 | $17.31 | +62.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,638,230 | $745M | 0.2% | $282.20 | $179.66 | +59.5% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 7,815,995 | $737M | 0.2% | $94.30 | $97.68 | -1.7% | COM | 136375102 |
| ETN | EATON CORP PLC | 1,969,090 | $737M | 0.2% | $374.25 * | $235.60 | +54.2% | SHS | G29183103 |
| CSX | CSX CORP | 20,588,514 | $731M | 0.2% | $35.51 * | $32.91 | +3.1% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 5,577,410 | $716M | 0.2% | $128.35 * | $97.07 | +24.2% | COM | 00846U101 |
| CRH | CRH PLC | 5,827,784 | $699M | 0.2% | $119.90 * | $77.80 | +35.7% | ORD | G25508105 |
| TXN | TEXAS INSTRS INC | 3,793,311 | $697M | 0.2% | $183.73 * | $133.46 | +44.8% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 5,120,589 | $686M | 0.2% | $133.90 * | $77.14 | +36.8% | COM NEW | 512807306 |
| WEC | WEC ENERGY GROUP INC | 5,965,571 | $684M | 0.2% | $114.59 * | $50.21 | +113.3% | COM | 92939U106 |
| ZTS | ZOETIS INC | 4,666,262 | $683M | 0.2% | $146.32 * | $152.98 | -1.6% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 4,073,619 | $682M | 0.2% | $167.32 * | $82.67 | +54.6% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 855,300 | $681M | 0.2% | $796.35 * | $374.95 | +96.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 2,724,499 | $672M | 0.2% | $246.60 * | $243.80 | +6.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,341,437 | $670M | 0.2% | $499.21 * | $436.09 | +2.8% | COM | 539830109 |
| ALL | ALLSTATE CORP | 3,100,996 | $666M | 0.2% | $214.65 * | $118.92 | +68.4% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,288,422 | $663M | 0.2% | $201.53 | $151.22 | +34.9% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 3,239,327 | $660M | 0.2% | $203.62 * | $161.62 | +18.4% | COM | 697435105 |
| EQIX | EQUINIX INC | 841,844 | $659M | 0.2% | $783.24 | $697.25 | +11.0% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 8,098,937 | $647M | 0.2% | $79.94 * | $75.26 | +12.5% | COM | 194162103 |
| APP | APPLOVIN CORP | 897,133 | $645M | 0.2% | $718.54 * | $233.11 | +97.8% | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 1,348,179 | $643M | 0.2% | $477.15 * | $216.53 | +96.5% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 9,555,851 | $641M | 0.2% | $67.06 * | $100.57 | -30.1% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 4,010,721 | $638M | 0.2% | $158.96 * | $72.87 | +101.0% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 4,426,734 | $628M | 0.2% | $141.77 * | $104.79 | +23.3% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600,456 | $627M | 0.2% | $391.64 * | $274.24 | +52.4% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 4,005,738 | $622M | 0.2% | $155.29 | $95.95 | +58.7% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,389,225 | $621M | 0.2% | $447.23 * | $351.67 | +36.5% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 40,077,098 | $604M | 0.2% | $15.08 * | $13.26 | +9.5% | COM | 69331C108 |
| CB | CHUBB LIMITED | 2,134,534 | $602M | 0.2% | $282.25 * | $163.82 | +68.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 2,515,598 | $602M | 0.2% | $239.38 | $154.68 | +55.4% | COM | 872590104 |
| ADSK | AUTODESK INC | 1,891,628 | $601M | 0.2% | $317.67 * | $225.52 | +35.1% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 789,225 | $598M | 0.2% | $758.15 * | $476.15 | +54.4% | COM | 701094104 |
| BLK | BLACKROCK INC | 512,610 | $598M | 0.2% | $1165.87 * | $969.44 | +14.4% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 6,146,518 | $587M | 0.2% | $95.47 | $62.60 | +51.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,205,927 | $585M | 0.2% | $485.02 * | $350.61 | +32.6% | COM | 883556102 |
| C | CITIGROUP INC | 5,575,992 | $566M | 0.2% | $101.50 * | $55.64 | +69.2% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 9,608,513 | $564M | 0.2% | $58.71 | $53.79 | +8.3% | COM | 67077M108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,003,522 | $564M | 0.2% | $187.67 * | $122.55 | +37.9% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 1,157,238 | $563M | 0.2% | $486.71 * | $384.89 | +38.7% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 2,262,485 | $556M | 0.2% | $245.70 * | $187.95 | +27.1% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,542,762 | $542M | 0.2% | $351.26 * | $203.21 | +69.3% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,179,867 | $540M | 0.2% | $457.29 | $171.27 | +161.8% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 2,383,631 | $526M | 0.2% | $220.83 | $119.24 | +87.6% | COM | 94106L109 |
| NI | NISOURCE INC | 12,032,242 | $521M | 0.2% | $43.30 * | $21.05 | +94.9% | COM | 65473P105 |
| TRP | TC ENERGY CORP | 9,427,992 | $513M | 0.2% | $54.41 * | $45.20 | +11.1% | COM | 87807B107 |
| GEV | GE VERNOVA INC | 832,340 | $512M | 0.2% | $614.90 | $285.50 | +112.1% | COM | 36828A101 |
| CNP | CENTERPOINT ENERGY INC | 12,994,638 | $504M | 0.2% | $38.80 * | $26.22 | +42.8% | COM | 15189T107 |
| DASH | DOORDASH INC | 1,834,720 | $499M | 0.2% | $271.99 * | $182.66 | +37.3% | CL A | 25809K105 |
| CCI | CROWN CASTLE INC | 5,094,556 | $492M | 0.2% | $96.49 * | $98.74 | +0.4% | COM | 22822V101 |
| HUBB | HUBBELL INC | 1,133,208 | $488M | 0.2% | $430.31 | $362.98 | +18.0% | COM | 443510607 |
| ATO | ATMOS ENERGY CORP | 2,839,507 | $485M | 0.2% | $170.75 * | $92.51 | +73.0% | COM | 049560105 |
| FTNT | FORTINET INC | 5,711,637 | $480M | 0.2% | $84.08 * | $70.05 | +27.4% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,163,645 | $479M | 0.2% | $77.77 | $73.98 | +5.6% | COM | 28176E108 |
| RTX | RTX CORPORATION | 2,864,048 | $479M | 0.2% | $167.33 * | $109.77 | +40.6% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 5,985,379 | $479M | 0.2% | $79.95 * | $56.90 | +31.9% | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 2,709,016 | $468M | 0.2% | $172.88 * | $139.77 | +20.7% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 2,340,883 | $464M | 0.2% | $198.26 | $166.57 | +19.1% | COM | 235851102 |
| SHOP | SHOPIFY INC | 3,118,388 | $463M | 0.2% | $148.61 * | $72.57 | +86.8% | CL A SUB VTG SHS | 82509L107 |
| COP | CONOCOPHILLIPS | 4,856,802 | $459M | 0.2% | $94.59 | $81.77 | +14.1% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,718,383 | $458M | 0.2% | $168.48 * | $112.46 | +58.0% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 2,148,129 | $457M | 0.2% | $212.58 * | $153.03 | +42.3% | COM | 14040H105 |
| RACE | FERRARI N V | 936,913 | $455M | 0.2% | $485.22 | $282.42 | +69.7% | COM | N3167Y103 |
| KLAC | KLA CORP | 419,089 | $452M | 0.2% | $1078.60 * | $359.63 | +158.7% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 904,165 | $446M | 0.1% | $493.39 * | $318.24 | +77.6% | COM | 871607107 |
| AZO | AUTOZONE INC | 102,406 | $439M | 0.1% | $4290.24 * | $1436.78 | +179.2% | COM | 053332102 |
| CME | CME GROUP INC | 1,612,573 | $436M | 0.1% | $270.19 | $182.89 | +47.6% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 874,133 | $429M | 0.1% | $490.38 * | $281.74 | +61.4% | CL A | 22788C105 |
| XEL | XCEL ENERGY INC | 5,291,220 | $427M | 0.1% | $80.65 * | $66.75 | +6.9% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 1,007,862 | $425M | 0.1% | $421.96 | $262.53 | +62.5% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 1,473,641 | $425M | 0.1% | $288.25 | $250.07 | +17.2% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 864,135 | $425M | 0.1% | $491.25 * | $279.87 | +82.3% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 14,947,562 | $423M | 0.1% | $28.31 * | $16.54 | +63.0% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 13,329,366 | $419M | 0.1% | $31.42 * | $35.47 | -6.5% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,834,898 | $418M | 0.1% | $227.73 * | $193.71 | +15.1% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 2,545,625 | $413M | 0.1% | $162.20 | $87.70 | +88.3% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,115,735 | $412M | 0.1% | $369.67 * | $251.68 | +52.8% | COM | 863667101 |
| OKE | ONEOK INC NEW | 5,633,052 | $411M | 0.1% | $72.97 * | $51.48 | +45.8% | COM | 682680103 |
| MCK | MCKESSON CORP | 530,598 | $410M | 0.1% | $772.54 * | $455.57 | +54.3% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP | 5,586,560 | $409M | 0.1% | $73.26 * | $60.00 | +18.4% | COM | 125896100 |
| MELI | MERCADOLIBRE INC | 171,264 | $400M | 0.1% | $2336.94 * | $1387.72 | +73.0% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 1,893,966 | $399M | 0.1% | $210.50 | $176.51 | +17.3% | COM | 438516106 |
| SE | SEA LTD | 2,202,167 | $394M | 0.1% | $178.73 | $147.05 | — | SPONSORD ADS | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS | 696,681 | $392M | 0.1% | $562.27 | $639.79 | -11.8% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,569,645 | $386M | 0.1% | $45.10 | $49.36 | -7.8% | COM | 110122108 |
| MCO | MOODYS CORP | 808,460 | $385M | 0.1% | $476.48 * | $195.52 | +157.1% | COM | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,931,408 | $373M | 0.1% | $193.35 * | $253.31 | -15.2% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC | 1,842,505 | $370M | 0.1% | $200.93 * | $129.05 | +51.7% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP | 3,041,545 | $365M | 0.1% | $120.06 * | $54.87 | +48.7% | COM | 958102105 |
| COR | CENCORA INC | 1,153,144 | $360M | 0.1% | $312.53 * | $212.47 | +38.1% | COM | 03073E105 |
| PDD | PDD HOLDINGS INC | 2,703,346 | $357M | 0.1% | $132.17 | $113.94 | — | SPONSORED ADS | 722304102 |
| DE | DEERE & CO | 772,371 | $353M | 0.1% | $457.26 * | $284.22 | +72.3% | COM | 244199105 |
| RY | ROYAL BK CDA | 2,387,442 | $352M | 0.1% | $147.32 * | $101.66 | +35.6% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 3,217,095 | $351M | 0.1% | $108.96 * | $50.44 | +100.9% | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 1,785,775 | $350M | 0.1% | $196.23 * | $51.85 | +251.2% | COM | 443201108 |
| CEG | CONSTELLATION ENERGY CORP | 1,057,018 | $348M | 0.1% | $329.07 * | $177.08 | +81.9% | COM | 21037T109 |
| XYL | XYLEM INC | 2,357,976 | $348M | 0.1% | $147.50 * | $99.93 | +38.2% | COM | 98419M100 |
| BA | BOEING CO | 1,611,046 | $348M | 0.1% | $215.83 * | $194.20 | +16.1% | COM | 097023105 |
| AU | ANGLOGOLD ASHANTI PLC | 4,929,330 | $347M | 0.1% | $70.33 * | $43.12 | +27.4% | COM SHS | G0378L100 |
| LOW | LOWES COS INC | 1,363,493 | $343M | 0.1% | $251.31 * | $184.77 | +32.2% | COM | 548661107 |
| VICI | VICI PPTYS INC | 10,441,025 | $340M | 0.1% | $32.61 | $28.76 | +11.5% | COM | 925652109 |
| PWR | QUANTA SVCS INC | 803,190 | $333M | 0.1% | $414.42 * | $201.09 | +93.2% | COM | 74762E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,930,606 | $328M | 0.1% | $111.84 * | $44.52 | +119.5% | COM | 962879102 |
| BX | BLACKSTONE INC | 1,915,016 | $327M | 0.1% | $170.85 | $120.24 | +40.9% | COM | 09260D107 |
| DTM | DT MIDSTREAM INC | 2,890,251 | $327M | 0.1% | $113.06 * | $52.97 | +94.7% | COMMON STOCK | 23345M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,165,640 | $326M | 0.1% | $279.29 | $84.48 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 2,520,105 | $325M | 0.1% | $128.93 * | $127.14 | +12.7% | COM | 337738108 |
| FNV | FRANCO NEV CORP | 1,445,575 | $322M | 0.1% | $222.91 * | $147.66 | +22.0% | COM | 351858105 |
| — | QIAGEN NV | 7,210,459 | $322M | 0.1% | $44.68 | $42.28 | — | COM SHS | N72482206 |
| EXR | EXTRA SPACE STORAGE INC | 2,283,475 | $322M | 0.1% | $140.94 | $140.55 | +0.0% | COM | 30225T102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,909,100 | $312M | 0.1% | $79.89 * | $42.39 | +77.6% | COM | 136069101 |
| WDAY | WORKDAY INC | 1,287,024 | $310M | 0.1% | $240.73 * | $232.26 | -0.4% | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215,199 | $308M | 0.1% | $139.19 | $113.00 | +23.9% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 497,457 | $303M | 0.1% | $609.32 * | $484.39 | +16.3% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,171,580 | $303M | 0.1% | $258.36 * | $160.95 | +47.1% | COM | 874054109 |
| MAR | MARRIOTT INTL INC NEW | 1,161,125 | $302M | 0.1% | $260.44 * | $170.88 | +56.5% | CL A | 571903202 |
| NET | CLOUDFLARE INC | 1,380,866 | $296M | 0.1% | $214.59 * | $72.72 | +180.7% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 1,962,308 | $296M | 0.1% | $150.86 * | $88.54 | +50.6% | COM CL A | 92537N108 |
| IRM | IRON MTN INC DEL | 2,890,451 | $295M | 0.1% | $101.94 * | $42.84 | +121.1% | COM | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 2,671,605 | $294M | 0.1% | $109.95 * | $65.54 | +63.0% | SHS | G51502105 |
| PBA | PEMBINA PIPELINE CORP | 7,111,997 | $288M | 0.1% | $40.46 * | $22.32 | +69.1% | COM | 706327103 |
| GD | GENERAL DYNAMICS CORP | 837,056 | $285M | 0.1% | $341.00 * | $290.09 | +8.2% | COM | 369550108 |
| EQR | EQUITY RESIDENTIAL | 4,363,303 | $282M | 0.1% | $64.73 | $65.05 | -1.6% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 4,264,799 | $282M | 0.1% | $66.06 * | $38.02 | +61.5% | COM | 02209S103 |
| CBRE | CBRE GROUP INC | 1,770,128 | $279M | 0.1% | $157.56 | $86.81 | +78.2% | CL A | 12504L109 |
| IT | GARTNER INC | 1,058,936 | $278M | 0.1% | $262.87 * | $301.44 | -3.2% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 894,562 | $277M | 0.1% | $309.74 * | $255.15 | +17.7% | COM | 363576109 |
| ALC | ALCON AG | 3,713,362 | $277M | 0.1% | $74.51 * | $73.47 | +13.6% | ORD SHS | H01301128 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 606,320 | $276M | 0.1% | $456.00 * | $183.24 | +122.2% | COM | 02043Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,277,404 | $276M | 0.1% | $84.07 * | $63.49 | +15.8% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,552,313 | $275M | 0.1% | $107.81 * | $90.95 | +10.5% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 3,634,497 | $274M | 0.1% | $75.39 * | $62.90 | +7.8% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 791,128 | $274M | 0.1% | $346.26 | $281.51 | +24.8% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,047,511 | $272M | 0.1% | $67.31 * | $52.97 | +17.8% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 842,706 | $272M | 0.1% | $323.12 * | $369.35 | -16.6% | COM | 036752103 |
| VTR | VENTAS INC | 3,876,605 | $271M | 0.1% | $69.99 * | $46.86 | +41.6% | COM | 92276F100 |
| MMM | 3M CO | 1,746,876 | $271M | 0.1% | $155.18 | $119.95 | +27.6% | COM | 88579Y101 |
| MSTR | STRATEGY INC | 838,431 | $270M | 0.1% | $322.21 * | $272.71 | +36.0% | CL A NEW | 594972408 |
| ULTA | ULTA BEAUTY INC | 493,636 | $270M | 0.1% | $546.75 * | $396.59 | +29.2% | COM | 90384S303 |
| CTAS | CINTAS CORP | 1,306,221 | $268M | 0.1% | $205.26 * | $179.15 | +18.8% | COM | 172908105 |
| GFI | GOLD FIELDS LTD | 6,389,746 | $268M | 0.1% | $41.96 | $30.31 | — | SPONSORED ADR | 38059T106 |
| KKR | KKR & CO INC | 2,033,107 | $264M | 0.1% | $129.95 * | $122.89 | +15.3% | COM | 48251W104 |
| FSLR | FIRST SOLAR INC | 1,195,986 | $264M | 0.1% | $220.53 * | $154.38 | +24.3% | COM | 336433107 |
| HOOD | ROBINHOOD MKTS INC | 1,837,405 | $263M | 0.1% | $143.18 * | $35.73 | +205.2% | COM CL A | 770700102 |
| CMI | CUMMINS INC | 622,145 | $263M | 0.1% | $422.37 * | $247.02 | +54.1% | COM | 231021106 |
| AME | AMETEK INC | 1,393,623 | $262M | 0.1% | $188.00 * | $113.75 | +61.3% | COM | 031100100 |
| FAST | FASTENAL CO | 5,330,362 | $261M | 0.1% | $49.04 * | $35.65 | +31.7% | COM | 311900104 |
| RBLX | ROBLOX CORP | 1,883,513 | $261M | 0.1% | $138.52 * | $50.93 | +144.0% | CL A | 771049103 |
| USB | US BANCORP DEL | 5,285,338 | $255M | 0.1% | $48.33 * | $38.62 | +20.0% | COM NEW | 902973304 |
| CBOE | CBOE GLOBAL MKTS INC | 1,036,579 | $254M | 0.1% | $245.25 * | $180.73 | +32.9% | COM | 12503M108 |
| MSCI | MSCI INC | 446,478 | $253M | 0.1% | $567.41 | $419.37 | +34.2% | COM | 55354G100 |
| AXON | AXON ENTERPRISE INC | 352,280 | $253M | 0.1% | $717.64 * | $473.07 | +60.4% | COM | 05464C101 |
| WBD | WARNER BROS DISCOVERY INC | 12,916,433 | $252M | 0.1% | $19.53 * | $13.21 | +3.2% | COM SER A | 934423104 |
| FER | FERROVIAL SE | 4,279,193 | $251M | 0.1% | $58.60 * | $42.88 | +25.6% | ORD SHS | N3168P101 |
| UPS | UNITED PARCEL SERVICE INC | 2,961,155 | $247M | 0.1% | $83.53 * | $111.60 | -21.0% | CL B | 911312106 |
| ECL | ECOLAB INC | 900,067 | $246M | 0.1% | $273.86 | $199.98 | +35.2% | COM | 278865100 |
| SNOW | SNOWFLAKE INC | 1,092,089 | $246M | 0.1% | $225.55 * | $176.36 | +21.8% | COM SHS | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 367,292 | $245M | 0.1% | $666.18 | $349.85 | — | TR UNIT | 78462F103 |
| INFY | INFOSYS LTD | 14,914,722 | $243M | 0.1% | $16.27 | $17.68 | — | SPONSORED ADR | 456788108 |
| GM | GENERAL MTRS CO | 3,959,934 | $241M | 0.1% | $60.97 * | $40.32 | +37.8% | COM | 37045V100 |
| BRO | BROWN & BROWN INC | 2,567,527 | $241M | 0.1% | $93.79 * | $91.33 | +6.4% | COM | 115236101 |
| SW | SMURFIT WESTROCK PLC | 5,630,211 | $240M | 0.1% | $42.57 * | $43.89 | +2.6% | SHS | G8267P108 |
| HPQ | HP INC | 8,787,140 | $239M | 0.1% | $27.23 * | $21.95 | +19.1% | COM | 40434L105 |
| NKE | NIKE INC | 3,392,058 | $237M | 0.1% | $69.73 * | $92.33 | -20.1% | CL B | 654106103 |
| PNW | PINNACLE WEST CAP CORP | 2,629,371 | $236M | 0.1% | $89.66 | $77.85 | +14.0% | COM | 723484101 |
| VRSK | VERISK ANALYTICS INC | 931,121 | $234M | 0.1% | $251.51 * | $189.52 | +44.3% | COM | 92345Y106 |
| HCA | HCA HEALTHCARE INC | 545,580 | $233M | 0.1% | $426.20 * | $223.31 | +73.1% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 1,151,132 | $232M | 0.1% | $201.70 * | $133.21 | +24.1% | COM | 285512109 |
| CPRT | COPART INC | 5,132,550 | $231M | 0.1% | $44.97 * | $42.71 | +10.3% | COM | 217204106 |
| VEEV | VEEVA SYS INC | 774,334 | $231M | 0.1% | $297.91 * | $221.80 | +26.9% | CL A COM | 922475108 |
| STLA | STELLANTIS N.V | 24,667,238 | $230M | 0.1% | $9.34 | $11.21 | — | SHS | N82405106 |
| RSG | REPUBLIC SVCS INC | 1,002,024 | $230M | 0.1% | $229.48 | $119.43 | +95.3% | COM | 760759100 |
| IDXX | IDEXX LABS INC | 352,792 | $225M | 0.1% | $638.89 * | $405.61 | +49.6% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 750,277 | $225M | 0.1% | $300.41 * | $216.09 | +27.7% | COM | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,086,936 | $225M | 0.1% | $206.91 * | $121.60 | +65.7% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 792,834 | $221M | 0.1% | $279.22 * | $177.67 | +49.7% | COM | 89417E109 |
| GLW | CORNING INC | 2,693,042 | $221M | 0.1% | $82.03 * | $34.80 | +86.7% | COM | 219350105 |
| EBAY | EBAY INC. | 2,426,738 | $221M | 0.1% | $90.95 * | $45.96 | +91.4% | COM | 278642103 |
| PHM | PULTE GROUP INC | 1,661,274 | $220M | 0.1% | $132.13 * | $77.46 | +59.8% | COM | 745867101 |
| ALLE | ALLEGION PLC | 1,232,600 | $219M | 0.1% | $177.35 * | $95.22 | +73.4% | ORD SHS | G0176J109 |
| AON | AON PLC | 612,707 | $218M | 0.1% | $356.58 | $287.56 | +25.7% | SHS CL A | G0403H108 |
| MDB | MONGODB INC | 700,180 | $217M | 0.1% | $310.38 * | $252.19 | +1.9% | CL A | 60937P106 |
| ABNB | AIRBNB INC | 1,779,813 | $216M | 0.1% | $121.42 * | $134.50 | -3.8% | COM CL A | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 665,253 | $215M | 0.1% | $323.58 * | $155.86 | +113.0% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 223,994 | $213M | 0.1% | $952.96 * | $501.54 | +99.5% | COM | 384802104 |
| ES | EVERSOURCE ENERGY | 3,000,074 | $213M | 0.1% | $71.14 * | $62.45 | +2.8% | COM | 30040W108 |
| SR | SPIRE INC | 2,609,871 | $213M | 0.1% | $81.52 | $76.89 | — | COM | 84857L101 |
| FICO | FAIR ISAAC CORP | 142,114 | $213M | 0.1% | $1496.53 | $1149.19 | +30.9% | COM | 303250104 |
| WAB | WABTEC | 1,057,421 | $212M | 0.1% | $200.47 | $164.86 | +19.5% | COM | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 2,335,401 | $212M | 0.1% | $90.73 | $74.38 | +20.6% | ORD | G0450A105 |
| TGT | TARGET CORP | 2,356,797 | $211M | 0.1% | $89.70 * | $124.99 | -22.6% | COM | 87612E106 |
| O | REALTY INCOME CORP | 3,444,237 | $209M | 0.1% | $60.79 * | $54.63 | +4.2% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,103,337 | $208M | 0.1% | $67.07 * | $69.79 | +2.9% | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 885,462 | $208M | 0.1% | $234.98 | $68.92 | +241.0% | COM NEW | 16411R208 |
| MAA | MID-AMER APT CMNTYS INC | 1,471,497 | $206M | 0.1% | $139.73 * | $145.83 | -2.2% | COM | 59522J103 |
| BKR | BAKER HUGHES COMPANY | 4,195,016 | $204M | 0.1% | $48.72 * | $25.31 | +73.2% | CL A | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 1,631,797 | $202M | 0.1% | $123.75 * | $95.30 | +25.7% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,209,874 | $202M | 0.1% | $24.56 * | $14.50 | +50.9% | COM | 42824C109 |
| AMRZ | AMRIZE LTD | 4,100,396 | $199M | 0.1% | $48.53 * | $50.45 | +1.1% | SHS | H2927K103 |
| KMB | KIMBERLY-CLARK CORP | 1,596,133 | $198M | 0.1% | $124.34 | $117.87 | +7.6% | COM | 494368103 |
| FIX | COMFORT SYS USA INC | 238,412 | $197M | 0.1% | $825.18 * | $428.52 | +58.0% | COM | 199908104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,962,400 | $194M | 0.1% | $39.19 * | $55.79 | -19.3% | COM | 169656105 |
| PAYX | PAYCHEX INC | 1,530,345 | $194M | 0.1% | $126.76 * | $109.54 | +25.2% | COM | 704326107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 811,839 | $193M | 0.1% | $237.19 | $152.13 | — | SPON ADS B | 400506101 |
| CTVA | CORTEVA INC | 2,839,941 | $192M | 0.1% | $67.63 * | $43.45 | +66.1% | COM | 22052L104 |
| TEAM | ATLASSIAN CORPORATION | 1,201,522 | $192M | 0.1% | $159.70 * | $195.18 | -7.3% | CL A | 049468101 |
| DXCM | DEXCOM INC | 2,849,261 | $192M | 0.1% | $67.29 * | $83.10 | -4.8% | COM | 252131107 |
| GFL | GFL ENVIRONMENTAL INC | 4,040,556 | $191M | 0.1% | $47.38 * | $34.66 | +39.7% | SUB VTG SHS | 36168Q104 |
| EOG | EOG RES INC | 1,706,051 | $191M | 0.1% | $112.12 * | $90.52 | +30.3% | COM | 26875P101 |
| DHI | D R HORTON INC | 1,124,599 | $191M | 0.1% | $169.47 * | $119.72 | +30.8% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 730,091 | $190M | 0.1% | $260.76 | $173.09 | +48.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 1,451,166 | $190M | 0.1% | $131.18 * | $82.85 | +63.5% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 2,247,748 | $190M | 0.1% | $84.60 * | $82.99 | +6.7% | COM | 855244109 |
| LOGI | LOGITECH INTL S A | 1,732,326 | $190M | 0.1% | $109.68 * | $74.76 | +32.8% | SHS | H50430232 |
| EME | EMCOR GROUP INC | 289,872 | $188M | 0.1% | $649.54 * | $514.24 | +17.9% | COM | 29084Q100 |
| TFC | TRUIST FINL CORP | 4,093,835 | $187M | 0.1% | $45.72 * | $37.73 | +17.5% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 792,000 | $187M | 0.1% | $236.06 * | $83.23 | +103.9% | ORD SHS | G7997R103 |
| SYF | SYNCHRONY FINANCIAL | 2,609,237 | $185M | 0.1% | $71.05 | $37.20 | +93.6% | COM | 87165B103 |
| ADC | AGREE RLTY CORP | 2,595,988 | $184M | 0.1% | $71.04 | $66.69 | — | COM | 008492100 |
| SO | SOUTHERN CO | 1,944,304 | $184M | 0.1% | $94.77 * | $56.77 | +62.4% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 1,796,484 | $181M | 0.1% | $100.52 | $90.50 | +9.5% | COM | 209115104 |
| APO | APOLLO GLOBAL MGMT INC | 1,350,274 | $180M | 0.1% | $133.27 * | $97.03 | +45.1% | COM | 03769M106 |
| KGC | KINROSS GOLD CORP | 7,222,450 | $179M | 0.1% | $24.85 * | $10.02 | +92.0% | COM | 496902404 |
| BMO | BANK MONTREAL QUE | 1,375,445 | $179M | 0.1% | $130.25 * | $84.68 | +39.4% | COM | 063671101 |
| EXPE | EXPEDIA GROUP INC | 829,917 | $177M | 0.1% | $213.75 * | $158.29 | +26.5% | COM NEW | 30212P303 |
| ROST | ROSS STORES INC | 1,159,859 | $177M | 0.1% | $152.39 * | $128.27 | +10.8% | COM | 778296103 |
| PCAR | PACCAR INC | 1,795,076 | $176M | 0.1% | $98.32 | $74.33 | +30.4% | COM | 693718108 |
| PNR | PENTAIR PLC | 1,578,319 | $175M | 0.1% | $110.76 * | $60.27 | +76.7% | SHS | G7S00T104 |
| PRU | PRUDENTIAL FINL INC | 1,673,611 | $174M | 0.1% | $103.74 | $91.09 | +13.3% | COM | 744320102 |
| AFL | AFLAC INC | 1,553,352 | $174M | 0.1% | $111.70 * | $59.19 | +76.0% | COM | 001055102 |
| ZS | ZSCALER INC | 578,353 | $173M | 0.1% | $299.66 * | $198.96 | +43.3% | COM | 98980G102 |
| BIIB | BIOGEN INC | 1,231,302 | $172M | 0.1% | $140.08 * | $204.40 | -33.9% | COM | 09062X103 |
| RMD | RESMED INC | 625,528 | $171M | 0.1% | $273.73 | $197.44 | +37.9% | COM | 761152107 |
| MAS | MASCO CORP | 2,392,408 | $168M | 0.1% | $70.39 | $56.47 | +23.8% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 872,998 | $168M | 0.1% | $192.74 * | $64.06 | +172.4% | COM | 56585A102 |
| COIN | COINBASE GLOBAL INC | 495,381 | $167M | 0.1% | $337.49 | $216.33 | +56.7% | COM CL A | 19260Q107 |
| STT | STATE STR CORP | 1,433,930 | $166M | 0.1% | $116.01 * | $61.55 | +78.9% | COM | 857477103 |
| REG | REGENCY CTRS CORP | 2,281,374 | $166M | 0.1% | $72.90 * | $65.37 | +7.1% | COM | 758849103 |
| IEMG | ISHARES INC | 2,521,601 | $166M | 0.1% | $65.92 | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| YUM | YUM BRANDS INC | 1,091,896 | $166M | 0.1% | $152.00 * | $120.75 | +21.0% | COM | 988498101 |
| RDDT | REDDIT INC | 720,682 | $166M | 0.1% | $229.99 * | $139.51 | +46.3% | CL A | 75734B100 |
| ROP | ROPER TECHNOLOGIES INC | 330,369 | $165M | 0.1% | $498.69 * | $374.58 | +41.9% | COM | 776696106 |
| KR | KROGER CO | 2,427,827 | $164M | 0.1% | $67.41 * | $39.31 | +75.7% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 535,763 | $164M | 0.1% | $305.41 * | $233.28 | +16.3% | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 123,579 | $163M | 0.1% | $1318.02 * | $851.81 | +60.2% | COM | 893641100 |
| NRG | NRG ENERGY INC | 996,340 | $161M | 0.1% | $161.95 * | $43.64 | +255.8% | COM NEW | 629377508 |
| BN | BROOKFIELD CORP | 2,350,430 | $161M | 0.1% | $68.58 * | $28.58 | +54.7% | CL A LTD VT SH | 11271J107 |
| KHC | KRAFT HEINZ CO | 6,143,849 | $160M | 0.1% | $26.04 | $31.28 | -15.3% | COM | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 173,754 | $160M | 0.1% | $920.64 * | $480.03 | +68.3% | COM | 609839105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,000,474 | $160M | 0.1% | $79.80 | $57.85 | — | FTSE EUROPE ETF | 922042874 |
| CF | CF INDS HLDGS INC | 1,779,515 | $160M | 0.1% | $89.70 | $75.17 | +17.6% | COM | 125269100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,195,400 | $159M | 0.1% | $133.39 * | $76.30 | +66.9% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 9,289,947 | $158M | 0.1% | $17.02 * | $16.27 | -1.1% | COM | 44107P104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,436,241 | $158M | 0.1% | $64.65 * | $44.37 | +32.8% | COM | 064149107 |
| URI | UNITED RENTALS INC | 164,183 | $157M | 0.1% | $954.66 * | $397.88 | +123.3% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,373,093 | $156M | 0.1% | $65.94 * | $72.53 | -0.5% | COM | 31620M106 |
| TRMB | TRIMBLE INC | 1,913,891 | $156M | 0.1% | $81.65 | $59.78 | +36.5% | COM | 896239100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 955,214 | $156M | 0.1% | $163.40 * | $89.97 | +75.7% | COM | 538034109 |
| VMC | VULCAN MATLS CO | 503,532 | $155M | 0.1% | $307.62 * | $190.17 | +48.9% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 986,436 | $155M | 0.1% | $156.96 * | $81.37 | +88.8% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 1,861,194 | $155M | 0.1% | $83.08 | $121.61 | -31.1% | COM | 37940X102 |
| — | KELLANOVA | 1,876,209 | $154M | 0.1% | $82.02 * | $60.10 | +30.8% | COM | 487836108 |
| IQV | IQVIA HLDGS INC | 808,095 | $153M | 0.1% | $189.94 * | $200.58 | -9.3% | COM | 46266C105 |
| ETR | ENTERGY CORP NEW | 1,646,911 | $153M | 0.1% | $93.19 * | $64.04 | +36.0% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 4,297,889 | $153M | 0.1% | $35.68 * | $48.57 | -37.8% | COM | 15135B101 |
| SJM | SMUCKER J M CO | 1,411,309 | $153M | 0.1% | $108.60 | $104.31 | +2.6% | COM NEW | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 3,068,077 | $151M | 0.1% | $49.31 * | $62.08 | -15.2% | COM | 682189105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,077,553 | $151M | 0.1% | $24.89 | $16.56 | — | SPONSORED ADR | 20441A102 |
| OC | OWENS CORNING NEW | 1,040,531 | $147M | 0.0% | $141.46 * | $99.02 | +48.2% | COM | 690742101 |
| FCX | FREEPORT-MCMORAN INC | 3,731,439 | $146M | 0.0% | $39.22 * | $36.63 | +18.0% | CL B | 35671D857 |
| TRGP | TARGA RES CORP | 872,619 | $146M | 0.0% | $167.54 | $72.41 | +128.1% | COM | 87612G101 |
| ACM | AECOM | 1,118,919 | $146M | 0.0% | $130.47 * | $88.74 | +35.4% | COM | 00766T100 |
| BRX | BRIXMOR PPTY GROUP INC | 5,223,463 | $145M | 0.0% | $27.68 | $23.56 | — | COM | 11120U105 |
| VLTO | VERALTO CORP | 1,355,300 | $144M | 0.0% | $106.61 | $84.09 | +25.2% | COM SHS | 92338C103 |
| DDOG | DATADOG INC | 1,013,544 | $144M | 0.0% | $142.40 * | $104.44 | +31.8% | CL A COM | 23804L103 |
| AIG | AMERICAN INTL GROUP INC | 1,826,185 | $143M | 0.0% | $78.54 | $58.81 | +34.5% | COM NEW | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 1,001,140 | $143M | 0.0% | $143.10 | $144.08 | -2.2% | COM | 25278X109 |
| EXE | EXPAND ENERGY CORPORATION | 1,347,768 | $143M | 0.0% | $106.24 * | $97.62 | +1.5% | COM | 165167735 |
| MET | METLIFE INC | 1,737,458 | $143M | 0.0% | $82.37 * | $64.20 | +21.4% | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 1,026,370 | $143M | 0.0% | $139.43 * | $83.60 | +56.0% | COM | 858119100 |
| ESS | ESSEX PPTY TR INC | 533,788 | $143M | 0.0% | $267.66 | $244.51 | +8.4% | COM | 297178105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,956,379 | $143M | 0.0% | $72.92 * | $66.51 | +5.0% | COM | 74275K108 |
| VLO | VALERO ENERGY CORP | 837,774 | $143M | 0.0% | $170.26 * | $100.72 | +46.8% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 1,559,496 | $143M | 0.0% | $91.43 | $75.90 | +18.7% | COM | 68902V107 |
| HAL | HALLIBURTON CO | 5,783,164 | $142M | 0.0% | $24.60 * | $28.81 | -24.1% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,370,316 | $142M | 0.0% | $59.70 * | $40.90 | +65.3% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 751,076 | $141M | 0.0% | $187.17 | $203.11 | -9.4% | COM | 075887109 |
| MLM | MARTIN MARIETTA MATLS INC | 222,734 | $140M | 0.0% | $630.28 * | $428.38 | +38.8% | COM | 573284106 |
| GIS | GENERAL MLS INC | 2,776,676 | $140M | 0.0% | $50.42 | $52.77 | -6.3% | COM | 370334104 |
| — | CYBERARK SOFTWARE LTD | 286,844 | $139M | 0.0% | $483.15 | $243.47 | — | SHS | M2682V108 |
| NXT | NEXTRACKER INC | 1,871,847 | $138M | 0.0% | $73.99 * | $38.99 | +65.2% | CLASS A COM | 65290E101 |
| PSA | PUBLIC STORAGE OPER CO | 478,302 | $138M | 0.0% | $288.85 * | $270.46 | +4.1% | COM | 74460D109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 530,553 | $138M | 0.0% | $259.44 * | $146.78 | +84.0% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 1,756,780 | $137M | 0.0% | $77.90 * | $28.70 | +8.5% | COM | 26614N102 |
| FDX | FEDEX CORP | 579,138 | $137M | 0.0% | $235.81 * | $227.02 | +0.6% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 2,021,697 | $136M | 0.0% | $67.49 | $60.45 | +9.8% | COM | 436440101 |
| SUI | SUN CMNTYS INC | 1,054,964 | $136M | 0.0% | $129.00 | $126.76 | — | COM | 866674104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,223,262 | $136M | 0.0% | $42.22 | $37.54 | — | COM | 681936100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 774,159 | $135M | 0.0% | $174.92 * | $127.75 | +30.4% | COM | 49338L103 |
| — | LIBERTY MEDIA CORP DEL | 1,389,927 | $135M | 0.0% | $96.97 | $66.31 | — | COM LBTY LIV S C | 531229722 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,613,480 | $135M | 0.0% | $83.46 | $59.76 | +38.4% | COM | 744573106 |
| AER | AERCAP HOLDINGS NV | 1,096,951 | $133M | 0.0% | $121.00 * | $52.24 | +123.2% | SHS | N00985106 |
| F | FORD MTR CO | 11,083,387 | $133M | 0.0% | $11.96 * | $9.74 | +16.3% | COM | 345370860 |
| PSX | PHILLIPS 66 | 974,042 | $132M | 0.0% | $136.02 * | $113.85 | +11.0% | COM | 718546104 |
| FERG | FERGUSON ENTERPRISES INC | 588,246 | $132M | 0.0% | $224.58 | $203.43 | +10.5% | COMMON STOCK NEW | 31488V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,457,759 | $132M | 0.0% | $90.41 | $56.16 | +62.6% | SHS | G25839104 |
| VRSN | VERISIGN INC | 470,202 | $131M | 0.0% | $279.57 | $196.47 | +41.6% | COM | 92343E102 |
| DVN | DEVON ENERGY CORP NEW | 3,743,586 | $131M | 0.0% | $35.06 * | $32.91 | +2.2% | COM | 25179M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,903,456 | $131M | 0.0% | $68.81 * | $56.27 | +11.6% | COM CL A | 45841N107 |
| XYZ | BLOCK INC | 1,804,686 | $130M | 0.0% | $72.27 * | $81.60 | -8.3% | CL A | 852234103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106,165 | $130M | 0.0% | $1227.61 * | $966.88 | +29.6% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,022,953 | $130M | 0.0% | $64.22 * | $68.63 | -2.5% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 919,137 | $129M | 0.0% | $140.78 * | $172.05 | -11.3% | COM | 679580100 |
| FOXA | FOX CORP | 2,011,567 | $127M | 0.0% | $63.06 * | $32.64 | +76.7% | CL A COM | 35137L105 |
| NDAQ | NASDAQ INC | 1,424,059 | $126M | 0.0% | $88.45 * | $58.12 | +58.5% | COM | 631103108 |
| DAR | DARLING INGREDIENTS INC | 4,073,078 | $126M | 0.0% | $30.87 * | $47.15 | -29.2% | COM | 237266101 |
| DT | DYNATRACE INC | 2,583,701 | $125M | 0.0% | $48.45 * | $46.96 | +7.8% | COM NEW | 268150109 |
| CFG | CITIZENS FINL GROUP INC | 2,343,227 | $125M | 0.0% | $53.16 * | $38.51 | +27.7% | COM | 174610105 |
| GRMN | GARMIN LTD | 505,305 | $124M | 0.0% | $246.22 * | $107.18 | +113.7% | SHS | H2906T109 |
| BXP | BXP INC | 1,663,072 | $124M | 0.0% | $74.34 * | $71.60 | -3.3% | COM | 101121101 |
| JBL | JABIL INC | 568,678 | $123M | 0.0% | $217.17 | $113.23 | +92.2% | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 2,159,040 | $123M | 0.0% | $56.87 * | $51.52 | +13.6% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 906,957 | $122M | 0.0% | $134.67 * | $202.72 | -22.3% | CL A | 21036P108 |
| BG | BUNGE GLOBAL SA | 1,502,205 | $122M | 0.0% | $81.25 * | $89.31 | -11.3% | COM SHS | H11356104 |
| WSM | WILLIAMS SONOMA INC | 622,268 | $122M | 0.0% | $195.45 * | $146.85 | +29.6% | COM | 969904101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 441,851 | $122M | 0.0% | $275.11 * | $371.69 | -18.7% | CL A | 16119P108 |
| SYY | SYSCO CORP | 1,467,107 | $121M | 0.0% | $82.34 * | $58.06 | +35.8% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 344,220 | $120M | 0.0% | $349.53 | $220.22 | +56.0% | COM | 773903109 |
| ASML | ASML HOLDING N V | 124,108 | $120M | 0.0% | $968.09 | $896.84 | — | N Y REGISTRY SHS | N07059210 |
| VST | VISTRA CORP | 613,158 | $120M | 0.0% | $195.92 | $111.92 | +76.6% | COM | 92840M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,597,176 | $120M | 0.0% | $75.10 | $75.89 | -1.8% | COMMON STOCK | 36266G107 |
| KDP | KEURIG DR PEPPER INC | 4,694,043 | $120M | 0.0% | $25.51 * | $30.72 | +0.3% | COM | 49271V100 |
| APD | AIR PRODS & CHEMS INC | 436,854 | $119M | 0.0% | $272.72 * | $212.71 | +34.2% | COM | 009158106 |
| RF | REGIONS FINANCIAL CORP NEW | 4,505,840 | $119M | 0.0% | $26.37 * | $19.02 | +34.3% | COM | 7591EP100 |
| CTRA | COTERRA ENERGY INC | 5,020,314 | $119M | 0.0% | $23.65 | $21.80 | +9.2% | COM | 127097103 |
| KVUE | KENVUE INC | 7,294,993 | $118M | 0.0% | $16.23 * | $20.09 | -0.1% | COM | 49177J102 |
| NVR | NVR INC | 14,685 | $118M | 0.0% | $8034.66 | $5944.48 | +33.7% | COM | 62944T105 |
| PTC | PTC INC | 579,943 | $118M | 0.0% | $203.02 | $140.93 | +44.7% | COM | 69370C100 |
| EWJ | ISHARES INC | 1,467,479 | $118M | 0.0% | $80.21 | $59.86 | — | MSCI JPN ETF NEW | 46434G822 |
| CDW | CDW CORP | 738,608 | $118M | 0.0% | $159.28 * | $167.15 | +1.0% | COM | 12514G108 |
| TAP | MOLSON COORS BEVERAGE CO | 2,598,555 | $118M | 0.0% | $45.25 * | $54.31 | -10.6% | CL B | 60871R209 |
| SMTC | SEMTECH CORP | 1,644,800 | $118M | 0.0% | $71.45 * | $43.36 | +25.2% | COM | 816850101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338,714 | $117M | 0.0% | $345.45 * | $233.52 | +37.9% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,035,889 | $117M | 0.0% | $112.50 * | $86.49 | +25.1% | COM | 025537101 |
| NTAP | NETAPP INC | 977,273 | $116M | 0.0% | $118.46 * | $75.71 | +46.3% | COM | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 598,559 | $116M | 0.0% | $193.17 | $158.73 | +20.4% | COM | 053484101 |
| NYT | NEW YORK TIMES CO | 2,011,540 | $115M | 0.0% | $57.40 | $53.42 | +6.1% | CL A | 650111107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,683,604 | $115M | 0.0% | $17.27 * | $13.18 | +27.6% | COM | 446150104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,542,970 | $115M | 0.0% | $74.49 * | $77.57 | -1.7% | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 2,738,971 | $115M | 0.0% | $41.81 * | $35.11 | +14.3% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 650,210 | $114M | 0.0% | $175.80 * | $124.51 | +46.1% | COM | 94106B101 |
| PPG | PPG INDS INC | 1,086,781 | $114M | 0.0% | $105.11 * | $116.44 | -5.5% | COM | 693506107 |
| EGP | EASTGROUP PPTYS INC | 674,174 | $114M | 0.0% | $169.26 | $150.52 | — | COM | 277276101 |
| FFIV | F5 INC | 348,510 | $113M | 0.0% | $323.19 * | $192.66 | +62.5% | COM | 315616102 |
| STE | STERIS PLC | 455,079 | $113M | 0.0% | $247.44 * | $188.03 | +27.1% | SHS USD | G8473T100 |
| MOS | MOSAIC CO NEW | 3,243,942 | $112M | 0.0% | $34.68 * | $29.69 | +14.4% | COM | 61945C103 |
| EL | LAUDER ESTEE COS INC | 1,264,059 | $111M | 0.0% | $88.12 | $129.28 | -31.6% | CL A | 518439104 |
| TYL | TYLER TECHNOLOGIES INC | 211,543 | $111M | 0.0% | $523.16 * | $473.50 | +18.5% | COM | 902252105 |
| ZM | ZOOM COMMUNICATIONS INC | 1,338,922 | $110M | 0.0% | $82.50 * | $85.29 | -8.5% | CL A | 98980L101 |
| — | AMCOR PLC | 13,426,718 | $110M | 0.0% | $8.18 * | $9.35 | -4.1% | ORD | G0250X107 |
| WAT | WATERS CORP | 361,878 | $108M | 0.0% | $299.81 | $280.32 | +7.6% | COM | 941848103 |
| HUM | HUMANA INC | 416,016 | $108M | 0.0% | $260.17 | $328.52 | -20.5% | COM | 444859102 |
| FR | FIRST INDL RLTY TR INC | 2,102,829 | $108M | 0.0% | $51.47 | $50.39 | — | COM | 32054K103 |
| CSGP | COSTAR GROUP INC | 1,282,786 | $108M | 0.0% | $84.37 * | $80.15 | +10.3% | COM | 22160N109 |
| DOV | DOVER CORP | 647,146 | $108M | 0.0% | $166.83 * | $130.61 | +36.8% | COM | 260003108 |
| NUE | NUCOR CORP | 780,407 | $106M | 0.0% | $135.43 * | $102.61 | +36.9% | COM | 670346105 |
| BBY | BEST BUY INC | 1,381,782 | $104M | 0.0% | $75.62 * | $69.62 | +0.6% | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INC | 597,226 | $103M | 0.0% | $172.60 * | $85.76 | +92.0% | COM | 754730109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 701,358 | $102M | 0.0% | $145.61 * | $51.57 | +137.3% | ORDINARY SHARES | G25457105 |
| EQT | EQT CORP | 1,869,493 | $102M | 0.0% | $54.43 * | $43.35 | +21.4% | COM | 26884L109 |
| NTRS | NORTHERN TR CORP | 754,407 | $102M | 0.0% | $134.60 * | $84.06 | +51.5% | COM | 665859104 |
| LH | LABCORP HOLDINGS INC | 352,744 | $101M | 0.0% | $287.06 * | $208.19 | +28.1% | COM SHS | 504922105 |
| NICE | NICE LTD | 698,588 | $101M | 0.0% | $144.78 | $172.11 | — | SPONSORED ADR | 653656108 |
| CINF | CINCINNATI FINL CORP | 639,150 | $101M | 0.0% | $158.10 * | $114.63 | +31.1% | COM | 172062101 |
| GDDY | GODADDY INC | 737,768 | $101M | 0.0% | $136.83 * | $145.15 | +6.0% | CL A | 380237107 |
| IR | INGERSOLL RAND INC | 1,220,705 | $101M | 0.0% | $82.62 | $59.91 | +36.8% | COM | 45687V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 423,374 | $101M | 0.0% | $238.17 * | $141.99 | +74.1% | COM | 11133T103 |
| APTV | APTIV PLC | 1,167,819 | $101M | 0.0% | $86.22 * | $61.23 | +23.2% | COM SHS | G3265R107 |
| AMH | AMERICAN HOMES 4 RENT | 3,022,088 | $100M | 0.0% | $33.25 | $36.42 | — | CL A | 02665T306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 758,817 | $100M | 0.0% | $132.40 * | $87.66 | +32.9% | COM NEW | 12541W209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 170,509 | $99.93M | 0.0% | $586.04 * | $416.75 | +31.4% | COM | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 524,146 | $99.89M | 0.0% | $190.58 * | $119.21 | +48.2% | COM | 74834L100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,376,546 | $99.84M | 0.0% | $42.01 | $16.44 | — | COM SHS | 398182303 |
| MFC | MANULIFE FINL CORP | 3,199,822 | $99.67M | 0.0% | $31.15 | $21.59 | +42.8% | COM | 56501R106 |
| — | LIBERTY MEDIA CORP DEL | 1,052,769 | $99.28M | 0.0% | $94.30 | $77.42 | — | COM LBTY LIV S A | 531229748 |
| CVNA | CARVANA CO | 260,518 | $98.28M | 0.0% | $377.24 * | $203.92 | +75.4% | CL A | 146869102 |
| INCY | INCYTE CORP | 1,156,816 | $98.11M | 0.0% | $84.81 * | $68.50 | +15.4% | COM | 45337C102 |
| LII | LENNOX INTL INC | 184,926 | $97.89M | 0.0% | $529.36 * | $459.53 | +26.4% | COM | 526107107 |
| PINS | PINTEREST INC | 3,040,216 | $97.8M | 0.0% | $32.17 * | $33.11 | +9.5% | CL A | 72352L106 |
| HR | HEALTHCARE RLTY TR | 5,415,258 | $97.64M | 0.0% | $18.03 | $17.68 | — | CL A COM | 42226K105 |
| D | DOMINION ENERGY INC | 1,593,156 | $97.45M | 0.0% | $61.17 * | $50.95 | +14.4% | COM | 25746U109 |
| FUTU | FUTU HLDGS LTD | 555,952 | $96.69M | 0.0% | $173.91 | $155.37 | — | SPON ADS CL A | 36118L106 |
| CUBE | CUBESMART | 2,376,087 | $96.61M | 0.0% | $40.66 | $41.48 | — | COM | 229663109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,243,087 | $96.51M | 0.0% | $29.76 | $23.09 | — | COM | 29670E107 |
| TROW | PRICE T ROWE GROUP INC | 927,960 | $95.25M | 0.0% | $102.64 | $93.78 | +9.6% | COM | 74144T108 |
| KRC | KILROY RLTY CORP | 2,231,996 | $94.3M | 0.0% | $42.25 | $42.18 | — | COM | 49427F108 |
| FTI | TECHNIPFMC PLC | 2,357,753 | $93.01M | 0.0% | $39.45 * | $29.94 | +22.0% | COM | G87110105 |
| CHD | CHURCH & DWIGHT CO INC | 1,053,781 | $92.34M | 0.0% | $87.63 * | $79.62 | +17.1% | COM | 171340102 |
| ROL | ROLLINS INC | 1,565,451 | $91.95M | 0.0% | $58.74 * | $43.22 | +31.0% | COM | 775711104 |
| TER | TERADYNE INC | 667,216 | $91.84M | 0.0% | $137.64 * | $99.53 | +9.6% | COM | 880770102 |
| DECK | DECKERS OUTDOOR CORP | 902,157 | $91.45M | 0.0% | $101.37 * | $150.39 | -27.5% | COM | 243537107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 346,295 | $90.84M | 0.0% | $262.33 * | $284.60 | -14.7% | COM | 955306105 |
| NVT | NVENT ELECTRIC PLC | 919,846 | $90.73M | 0.0% | $98.64 * | $58.01 | +49.1% | SHS | G6700G107 |
| USFD | US FOODS HLDG CORP | 1,181,535 | $90.53M | 0.0% | $76.62 * | $71.60 | +11.0% | COM | 912008109 |
| GEN | GEN DIGITAL INC | 3,098,370 | $87.96M | 0.0% | $28.39 * | $21.59 | +37.6% | COM | 668771108 |
| CLX | CLOROX CO DEL | 709,651 | $87.5M | 0.0% | $123.30 | $144.21 | -15.2% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,054,450 | $87.42M | 0.0% | $82.91 * | $67.23 | +17.0% | COM | 74251V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 293,499 | $87.22M | 0.0% | $297.16 * | $294.73 | +8.4% | CL A | 989207105 |
| IP | INTERNATIONAL PAPER CO | 1,875,695 | $87.03M | 0.0% | $46.40 * | $46.89 | +2.4% | COM | 460146103 |
| IBN | ICICI BANK LIMITED | 2,872,733 | $86.84M | 0.0% | $30.23 | $20.34 | — | ADR | 45104G104 |
| WY | WEYERHAEUSER CO MTN BE | 3,494,505 | $86.63M | 0.0% | $24.79 | $29.71 | -15.2% | COM NEW | 962166104 |
| LRN | STRIDE INC | 577,074 | $85.95M | 0.0% | $148.94 | $39.37 | +272.4% | COM | 86333M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,434,776 | $85.71M | 0.0% | $59.74 * | $57.38 | +0.7% | COM | 039483102 |
| EFX | EQUIFAX INC | 334,013 | $85.68M | 0.0% | $256.53 * | $212.48 | +17.8% | COM | 294429105 |
| MTB | M & T BK CORP | 432,360 | $85.44M | 0.0% | $197.62 | $151.80 | +27.6% | COM | 55261F104 |
| LDOS | LEIDOS HOLDINGS INC | 449,374 | $84.91M | 0.0% | $188.96 * | $135.76 | +27.7% | COM | 525327102 |
| CCL | CARNIVAL CORP | 2,933,783 | $84.82M | 0.0% | $28.91 * | $22.21 | +36.0% | UNIT 99/99/9999 | 143658300 |
| AEE | AMEREN CORP | 805,313 | $84.06M | 0.0% | $104.38 * | $80.92 | +21.8% | COM | 023608102 |
| PPL | PPL CORP | 2,247,527 | $83.52M | 0.0% | $37.16 * | $27.41 | +29.3% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 1,022,522 | $83.37M | 0.0% | $81.53 * | $77.54 | -4.1% | COM | 681919106 |
| TPR | TAPESTRY INC | 730,524 | $82.71M | 0.0% | $113.22 * | $41.39 | +151.3% | COM | 876030107 |
| FLUT | FLUTTER ENTMT PLC | 325,007 | $82.55M | 0.0% | $254.00 * | $219.14 | +33.6% | SHS | G3643J108 |
| UAL | UNITED AIRLS HLDGS INC | 855,084 | $82.52M | 0.0% | $96.50 | $53.45 | +79.9% | COM | 910047109 |
| HAS | HASBRO INC | 1,086,845 | $82.44M | 0.0% | $75.85 | $64.43 | +18.7% | COM | 418056107 |
| HSY | HERSHEY CO | 437,163 | $81.77M | 0.0% | $187.05 * | $145.01 | +23.9% | COM | 427866108 |
| BALL | BALL CORP | 1,621,583 | $81.76M | 0.0% | $50.42 * | $56.74 | -5.4% | COM | 058498106 |
| LEN | LENNAR CORP | 645,731 | $81.39M | 0.0% | $126.04 | $121.24 | +1.9% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 455,744 | $81.09M | 0.0% | $177.93 * | $292.18 | -31.4% | COM | 550021109 |
| SCI | SERVICE CORP INTL | 971,259 | $80.83M | 0.0% | $83.22 * | $72.51 | +10.0% | COM | 817565104 |
| EIX | EDISON INTL | 1,458,913 | $80.65M | 0.0% | $55.28 * | $58.91 | -9.9% | COM | 281020107 |
| GPC | GENUINE PARTS CO | 578,738 | $80.21M | 0.0% | $138.60 * | $119.71 | +10.6% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 1,666,339 | $78.73M | 0.0% | $47.25 * | $42.30 | +5.8% | COM | 674599105 |
| AIZ | ASSURANT INC | 361,159 | $78.23M | 0.0% | $216.60 * | $155.05 | +30.0% | COM | 04621X108 |
| TTD | THE TRADE DESK INC | 1,588,870 | $77.87M | 0.0% | $49.01 * | $75.68 | -16.2% | COM CL A | 88339J105 |
| SATS | ECHOSTAR CORP | 1,012,379 | $77.31M | 0.0% | $76.36 * | $25.13 | +80.2% | CL A | 278768106 |
| IVV | ISHARES TR | 114,465 | $76.61M | 0.0% | $669.30 | $310.90 | — | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 1,714,565 | $76.38M | 0.0% | $44.55 * | $26.52 | +62.3% | COM | 316773100 |
| CART | MAPLEBEAR INC | 2,067,204 | $75.99M | 0.0% | $36.76 * | $44.83 | +2.7% | COM | 565394103 |
| TWLO | TWILIO INC | 757,172 | $75.79M | 0.0% | $100.09 * | $104.18 | +8.1% | CL A | 90138F102 |
| TSN | TYSON FOODS INC | 1,393,635 | $75.67M | 0.0% | $54.30 | $55.46 | -1.9% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 729,953 | $75.44M | 0.0% | $103.35 * | $113.13 | -3.7% | COM | 256677105 |
| DOCS | DOXIMITY INC | 1,023,847 | $74.89M | 0.0% | $73.15 * | $46.71 | +39.6% | CL A | 26622P107 |
| ALAB | ASTERA LABS INC | 380,727 | $74.55M | 0.0% | $195.80 * | $90.50 | +81.7% | COM | 04626A103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,974,996 | $74.34M | 0.0% | $37.64 | $36.23 | — | COMMON STOCK | 83192D402 |
| DINO | HF SINCLAIR CORP | 1,415,426 | $74.08M | 0.0% | $52.34 * | $46.96 | -0.5% | COM | 403949100 |
| DRI | DARDEN RESTAURANTS INC | 386,418 | $73.56M | 0.0% | $190.36 * | $122.34 | +66.6% | COM | 237194105 |
| IAU | ISHARES GOLD TR | 1,006,737 | $73.26M | 0.0% | $72.77 | $43.48 | — | ISHARES NEW | 464285204 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,104,881 | $72.47M | 0.0% | $23.34 | $9.98 | — | SPON ADS | 88034P109 |
| WRB | BERKLEY W R CORP | 943,716 | $72.31M | 0.0% | $76.62 * | $49.36 | +41.8% | COM | 084423102 |
| CWB | SPDR SERIES TRUST | 798,704 | $72.28M | 0.0% | $90.50 | $73.87 | — | BBG CONV SEC ETF | 78464A359 |
| MKC | MCCORMICK & CO INC | 1,079,594 | $72.24M | 0.0% | $66.91 * | $73.75 | -6.4% | COM NON VTG | 579780206 |
| RIO | RIO TINTO PLC | 1,094,268 | $72.23M | 0.0% | $66.01 | $58.73 | — | SPONSORED ADR | 767204100 |
| EG | EVEREST GROUP LTD | 206,126 | $72.19M | 0.0% | $350.23 * | $316.27 | +6.8% | COM | G3223R108 |
| POOL | POOL CORP | 232,243 | $72.01M | 0.0% | $310.07 | $346.64 | -10.2% | COM | 73278L105 |
| DTE | DTE ENERGY CO | 508,627 | $71.94M | 0.0% | $141.43 * | $105.01 | +28.5% | COM | 233331107 |
| LYFT | LYFT INC | 3,260,808 | $71.77M | 0.0% | $22.01 * | $14.47 | +15.7% | CL A COM | 55087P104 |
| PODD | INSULET CORP | 230,351 | $71.12M | 0.0% | $308.73 | $236.56 | +32.4% | COM | 45784P101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,178,262 | $70.73M | 0.0% | $60.03 | $51.22 | +17.4% | COM | 866796105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,469,746 | $70.46M | 0.0% | $47.94 | $36.43 | +31.1% | COM NEW | 86800U302 |
| Z | ZILLOW GROUP INC | 906,879 | $69.88M | 0.0% | $77.05 * | $55.40 | +47.5% | CL C CAP STK | 98954M200 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,627,955 | $69.48M | 0.0% | $19.15 * | $19.51 | -10.5% | COM | 42250P103 |
| VALE | VALE S A | 6,385,482 | $69.35M | 0.0% | $10.86 | $11.83 | — | SPONSORED ADS | 91912E105 |
| J | JACOBS SOLUTIONS INC | 461,303 | $69.13M | 0.0% | $149.86 * | $122.95 | +16.4% | COM | 46982L108 |
| CCJ | CAMECO CORP | 820,904 | $68.84M | 0.0% | $83.86 * | $30.72 | +151.9% | COM | 13321L108 |
| CAG | CONAGRA BRANDS INC | 3,751,998 | $68.7M | 0.0% | $18.31 | $26.31 | -29.0% | COM | 205887102 |
| FTV | FORTIVE CORP | 1,395,192 | $68.35M | 0.0% | $48.99 | $53.03 | -7.3% | COM | 34959J108 |
| RPRX | ROYALTY PHARMA PLC | 1,936,448 | $68.32M | 0.0% | $35.28 * | $30.45 | +18.9% | SHS CLASS A | G7709Q104 |
| FOX | FOX CORP | 1,190,979 | $68.23M | 0.0% | $57.29 * | $37.63 | +39.8% | CL B COM | 35137L204 |
| KIM | KIMCO RLTY CORP | 3,113,725 | $68.03M | 0.0% | $21.85 * | $19.58 | +8.7% | COM | 49446R109 |
| UHS | UNIVERSAL HLTH SVCS INC | 331,313 | $67.73M | 0.0% | $204.44 * | $166.10 | +8.2% | CL B | 913903100 |
| CPB | THE CAMPBELLS COMPANY | 2,143,780 | $67.7M | 0.0% | $31.58 | $41.63 | -23.3% | COM | 134429109 |
| SNA | SNAP ON INC | 194,814 | $67.51M | 0.0% | $346.53 * | $210.60 | +53.8% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 679,675 | $66.95M | 0.0% | $98.50 | $119.12 | -17.2% | COM | 98956P102 |
| EXPD | EXPEDITORS INTL WASH INC | 543,842 | $66.67M | 0.0% | $122.59 * | $93.64 | +26.3% | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 796,413 | $66.37M | 0.0% | $83.34 * | $105.20 | -26.1% | COM | 015271109 |
| KEY | KEYCORP | 3,550,056 | $66.35M | 0.0% | $18.69 * | $14.90 | +22.0% | COM | 493267108 |
| CPAY | CORPAY INC | 229,408 | $66.08M | 0.0% | $288.06 * | $306.60 | +4.0% | COM SHS | 219948106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 543,950 | $65.95M | 0.0% | $121.25 * | $111.88 | +18.6% | COM | 12008R107 |
| FE | FIRSTENERGY CORP | 1,433,445 | $65.68M | 0.0% | $45.82 * | $36.49 | +15.4% | COM | 337932107 |
| ARGX | ARGENX SE | 88,724 | $65.44M | 0.0% | $737.56 | $656.91 | — | SPONSORED ADR | 04016X101 |
| DAL | DELTA AIR LINES INC DEL | 1,151,336 | $65.34M | 0.0% | $56.75 | $46.17 | +23.1% | COM NEW | 247361702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 282,019 | $64.82M | 0.0% | $229.86 | $129.13 | +76.1% | COM | 40171V100 |
| CNQ | CANADIAN NAT RES LTD | 2,027,479 | $64.8M | 0.0% | $31.96 * | $28.86 | +8.5% | COM | 136385101 |
| DOW | DOW INC | 2,811,664 | $64.47M | 0.0% | $22.93 * | $37.76 | -35.6% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 1,702,608 | $63.68M | 0.0% | $37.40 * | $31.07 | +42.7% | COM CL A | 26142V105 |
| PKG | PACKAGING CORP AMER | 291,198 | $63.46M | 0.0% | $217.93 * | $156.03 | +30.7% | COM | 695156109 |
| IEX | IDEX CORP | 389,216 | $63.35M | 0.0% | $162.76 * | $177.60 | -5.4% | COM | 45167R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 450,804 | $63.28M | 0.0% | $140.38 * | $106.91 | +26.7% | COM | 64125C109 |
| — | INTERPUBLIC GROUP COS INC | 2,256,521 | $62.98M | 0.0% | $27.91 * | $24.92 | +2.7% | COM | 460690100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,007,995 | $62.79M | 0.0% | $31.27 | $26.52 | — | COM | 293792107 |
| HUBS | HUBSPOT INC | 133,806 | $62.59M | 0.0% | $467.80 * | $434.67 | +15.7% | COM | 443573100 |
| TRI | THOMSON REUTERS CORP | 402,678 | $62.55M | 0.0% | $155.33 * | $152.51 | +18.8% | COM | 884903808 |
| DLTR | DOLLAR TREE INC | 662,643 | $62.53M | 0.0% | $94.37 * | $106.91 | +0.1% | COM | 256746108 |
| TBBK | BANCORP INC DEL | 834,587 | $62.5M | 0.0% | $74.89 * | $35.94 | +93.9% | COM | 05969A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 823,375 | $62.38M | 0.0% | $75.76 | $99.29 | -22.4% | COM | 00971T101 |
| VISN | COMMSCOPE HLDG CO INC | 4,008,419 | $62.05M | 0.0% | $15.48 * | $4.85 | +167.9% | COM | 20337X109 |
| NTNX | NUTANIX INC | 832,169 | $61.91M | 0.0% | $74.39 | $59.36 | +23.6% | CL A | 67059N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 801,209 | $61.68M | 0.0% | $76.98 * | $83.73 | -12.5% | COM | 83088M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 65,705 | $61.34M | 0.0% | $933.64 * | $310.58 | +1.1% | COM | 88262P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 992,627 | $61.09M | 0.0% | $61.54 * | $102.34 | -33.7% | COM | 459506101 |
| CLS | CELESTICA INC | 247,891 | $61.08M | 0.0% | $246.38 * | $114.45 | +76.2% | COM | 15101Q207 |
| MOH | MOLINA HEALTHCARE INC | 317,995 | $60.85M | 0.0% | $191.36 * | $263.69 | -30.2% | COM | 60855R100 |
| BE | BLOOM ENERGY CORP | 716,936 | $60.63M | 0.0% | $84.57 * | $16.25 | +185.7% | COM CL A | 093712107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,290,082 | $60.5M | 0.0% | $26.42 * | $13.17 | +80.2% | COM | 83406F102 |
| LVS | LAS VEGAS SANDS CORP | 1,121,168 | $60.31M | 0.0% | $53.79 * | $46.15 | +13.3% | COM | 517834107 |
| CVE | CENOVUS ENERGY INC | 3,547,328 | $60.27M | 0.0% | $16.99 * | $14.90 | +4.8% | COM | 15135U109 |
| ARES | ARES MANAGEMENT CORPORATION | 376,286 | $60.16M | 0.0% | $159.89 * | $127.42 | +39.9% | CL A COM STK | 03990B101 |
| TECK | TECK RESOURCES LTD | 1,362,210 | $59.79M | 0.0% | $43.89 * | $41.87 | -13.2% | CL B | 878742204 |
| CIEN | CIENA CORP | 406,059 | $59.15M | 0.0% | $145.67 * | $61.37 | +65.9% | COM NEW | 171779309 |
| MKL | MARKEL GROUP INC | 30,799 | $58.87M | 0.0% | $1911.36 * | $1543.86 | +27.0% | COM | 570535104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,085,983 | $58.82M | 0.0% | $54.16 * | $78.88 | -27.5% | COM | 09061G101 |
| AVY | AVERY DENNISON CORP | 362,500 | $58.79M | 0.0% | $162.17 * | $176.36 | -3.2% | COM | 053611109 |
| EMB | ISHARES TR | 616,998 | $58.73M | 0.0% | $95.19 | $100.24 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 238,407 | $57.68M | 0.0% | $241.96 | $170.76 | — | RUSSELL 2000 ETF | 464287655 |
| PSTG | PURE STORAGE INC | 687,890 | $57.65M | 0.0% | $83.81 * | $53.96 | +23.2% | CL A | 74624M102 |
| LPLA | LPL FINL HLDGS INC | 173,208 | $57.62M | 0.0% | $332.69 * | $229.88 | +57.7% | COM | 50212V100 |
| BLD | TOPBUILD CORP | 146,811 | $57.38M | 0.0% | $390.86 * | $214.00 | +86.5% | COM | 89055F103 |
| EFA | ISHARES TR | 612,184 | $57.16M | 0.0% | $93.37 | $67.99 | — | MSCI EAFE ETF | 464287465 |
| EVRG | EVERGY INC | 747,763 | $56.84M | 0.0% | $76.02 * | $56.27 | +24.8% | COM | 30034W106 |
| SN | SHARKNINJA INC | 548,589 | $56.59M | 0.0% | $103.15 * | $90.47 | +26.2% | COM SHS | G8068L108 |
| ALGN | ALIGN TECHNOLOGY INC | 447,145 | $55.99M | 0.0% | $125.22 * | $280.42 | -44.1% | COM | 016255101 |
| VOO | VANGUARD INDEX FDS | 90,854 | $55.64M | 0.0% | $612.38 | $484.49 | — | S&P 500 ETF SHS | 922908363 |
| BURL | BURLINGTON STORES INC | 216,964 | $55.22M | 0.0% | $254.50 * | $181.04 | +50.0% | COM | 122017106 |
| BOX | BOX INC | 1,688,968 | $54.5M | 0.0% | $32.27 | $27.83 | +16.3% | CL A | 10316T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 307,532 | $54.48M | 0.0% | $177.14 * | $74.20 | +100.4% | COM NEW | 53220K504 |
| RGLD | ROYAL GOLD INC | 271,055 | $54.37M | 0.0% | $200.58 * | $137.23 | +26.0% | COM | 780287108 |
| ETSY | ETSY INC | 816,683 | $54.22M | 0.0% | $66.39 * | $60.01 | -0.5% | COM | 29786A106 |
| FWONK | LIBERTY MEDIA CORP DEL | 518,411 | $54.15M | 0.0% | $104.45 | $78.84 | — | COM LBTY ONE S C | 531229755 |
| AXTA | AXALTA COATING SYS LTD | 1,880,549 | $53.82M | 0.0% | $28.62 * | $36.47 | -17.5% | COM | G0750C108 |
| NDSN | NORDSON CORP | 234,741 | $53.27M | 0.0% | $226.95 * | $216.69 | +1.1% | COM | 655663102 |
| RVTY | REVVITY INC | 605,267 | $53.05M | 0.0% | $87.65 * | $109.14 | -16.9% | COM | 714046109 |
| RDN | RADIAN GROUP INC | 1,460,893 | $52.91M | 0.0% | $36.22 * | $33.73 | +2.1% | COM | 750236101 |
| TRU | TRANSUNION | 630,363 | $52.81M | 0.0% | $83.78 * | $71.69 | +26.3% | COM | 89400J107 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,500,000 | $52.74M | 0.0% | $15.07 * | $16.38 | -12.0% | COMMON SHARES | 071705107 |
| ESLT | ELBIT SYS LTD | 102,585 | $52.3M | 0.0% | $509.80 * | $393.71 | +18.7% | ORD | M3760D101 |
| PLNT | PLANET FITNESS INC | 497,252 | $51.61M | 0.0% | $103.80 * | $89.99 | +18.1% | CL A | 72703H101 |
| B | BARRICK MNG CORP | 1,571,472 | $51.5M | 0.0% | $32.77 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| — | 89BIO INC | 3,499,625 | $51.44M | 0.0% | $14.70 | $14.57 | — | COM | 282559103 |
| FDS | FACTSET RESH SYS INC | 179,394 | $51.39M | 0.0% | $286.49 * | $389.27 | -2.5% | COM | 303075105 |
| YUMC | YUM CHINA HLDGS INC | 1,192,557 | $51.18M | 0.0% | $42.92 * | $47.09 | -3.5% | COM | 98850P109 |
| PAAS | PAN AMERN SILVER CORP | 1,318,730 | $51.07M | 0.0% | $38.73 * | $22.68 | +41.8% | COM | 697900108 |
| VTRS | VIATRIS INC | 5,156,040 | $51.04M | 0.0% | $9.90 * | $10.14 | -5.7% | COM | 92556V106 |
| JBHT | HUNT J B TRANS SVCS INC | 377,636 | $50.67M | 0.0% | $134.17 * | $154.90 | -7.5% | COM | 445658107 |
| INVH | INVITATION HOMES INC | 1,722,108 | $50.51M | 0.0% | $29.33 * | $30.76 | -1.8% | COM | 46187W107 |
| BF/B | BROWN FORMAN CORP | 1,853,921 | $50.2M | 0.0% | $27.08 * | $38.91 | -26.5% | CL B | 115637209 |
| COO | COOPER COS INC | 731,603 | $50.16M | 0.0% | $68.56 * | $96.05 | -26.3% | COM | 216648501 |
| BAX | BAXTER INTL INC | 2,195,212 | $49.98M | 0.0% | $22.77 * | $42.27 | -40.3% | COM | 071813109 |
| FTS | FORTIS INC | 983,832 | $49.92M | 0.0% | $50.74 * | $35.71 | +35.9% | COM | 349553107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 119,046 | $49.91M | 0.0% | $419.21 * | $243.22 | +38.3% | COM | 91307C102 |
| HRL | HORMEL FOODS CORP | 2,001,196 | $49.51M | 0.0% | $24.74 * | $32.37 | -15.6% | COM | 440452100 |
| AS | AMER SPORTS INC | 1,423,717 | $49.47M | 0.0% | $34.75 * | $24.34 | +54.9% | COM SHS | G0260P102 |
| ALB | ALBEMARLE CORP | 609,374 | $49.41M | 0.0% | $81.08 * | $100.99 | -24.2% | COM | 012653101 |
| TDS | TELEPHONE & DATA SYS INC | 1,258,646 | $49.39M | 0.0% | $39.24 | $36.10 | +6.6% | COM NEW | 879433829 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,518,003 | $49.29M | 0.0% | $10.91 | $10.85 | -1.2% | COMMON STOCK | 98980F104 |
| TXT | TEXTRON INC | 581,081 | $49.1M | 0.0% | $84.49 * | $74.33 | +9.5% | COM | 883203101 |
| FTDR | FRONTDOOR INC | 727,276 | $48.94M | 0.0% | $67.29 * | $52.57 | +15.8% | COM | 35905A109 |
| L | LOEWS CORP | 486,466 | $48.84M | 0.0% | $100.39 * | $66.28 | +42.5% | COM | 540424108 |
| CCK | CROWN HLDGS INC | 502,787 | $48.56M | 0.0% | $96.59 * | $92.97 | +7.5% | COM | 228368106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,392,901 | $48.34M | 0.0% | $20.20 | $14.84 | — | SPONSORED ADS | 881624209 |
| FIVE | FIVE BELOW INC | 310,783 | $48.08M | 0.0% | $154.70 * | $114.90 | +23.1% | COM | 33829M101 |
| IONQ | IONQ INC | 777,415 | $47.81M | 0.0% | $61.50 * | $28.91 | +62.6% | COM | 46222L108 |
| DOCU | DOCUSIGN INC | 658,264 | $47.45M | 0.0% | $72.09 * | $74.36 | +3.6% | COM | 256163106 |
| BRZE | BRAZE INC | 1,647,274 | $46.85M | 0.0% | $28.44 | $44.13 | -35.8% | COM CL A | 10576N102 |
| HYLB | DBX ETF TR | 1,260,911 | $46.79M | 0.0% | $37.11 | $40.95 | — | XTRACK USD HIGH | 233051432 |
| SOLV | SOLVENTUM CORP | 639,664 | $46.7M | 0.0% | $73.00 | $63.56 | +15.3% | COM SHS | 83444M101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,546,101 | $46.51M | 0.0% | $30.08 | $49.94 | -39.9% | COM | 90400D108 |
| MPLX | MPLX LP | 930,180 | $46.46M | 0.0% | $49.95 | $31.01 | — | COM UNIT REP LTD | 55336V100 |
| TTEK | TETRA TECH INC NEW | 1,385,890 | $46.26M | 0.0% | $33.38 * | $38.19 | -4.8% | COM | 88162G103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 825,108 | $46.02M | 0.0% | $55.77 * | $43.43 | +41.4% | COM | 018581108 |
| ESNT | ESSENT GROUP LTD | 719,611 | $45.74M | 0.0% | $63.56 * | $53.03 | +14.6% | COM | G3198U102 |
| NWSA | NEWS CORP NEW | 1,487,575 | $45.68M | 0.0% | $30.71 * | $26.69 | +10.7% | CL A | 65249B109 |
| QSR | RESTAURANT BRANDS INTL INC | 711,823 | $45.66M | 0.0% | $64.14 * | $67.91 | -3.1% | COM | 76131D103 |
| LNT | ALLIANT ENERGY CORP | 674,225 | $45.45M | 0.0% | $67.41 * | $48.19 | +32.6% | COM | 018802108 |
| ATEC | ALPHATEC HLDGS INC | 3,121,529 | $45.39M | 0.0% | $14.54 * | $12.42 | +12.1% | COM NEW | 02081G201 |
| BTG | B2GOLD CORP | 9,165,239 | $45.37M | 0.0% | $4.95 * | $3.17 | +24.1% | COM | 11777Q209 |
| DPZ | DOMINOS PIZZA INC | 105,077 | $45.36M | 0.0% | $431.71 * | $370.06 | +21.8% | COM | 25754A201 |
| CDE | COEUR MNG INC | 2,408,368 | $45.18M | 0.0% | $18.76 * | $3.85 | +218.1% | COM NEW | 192108504 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 505,486 | $44.87M | 0.0% | $88.76 * | $68.73 | +25.9% | COM | 78467J100 |
| GIB | CGI INC | 501,888 | $44.73M | 0.0% | $89.13 * | $92.13 | +4.8% | CL A SUB VTG | 12532H104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 445,811 | $44.56M | 0.0% | $99.95 * | $113.91 | -7.7% | CL A | 099502106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 768,136 | $43.74M | 0.0% | $56.94 * | $40.22 | +45.9% | CL A LMT VTG SHS | 113004105 |
| PAYC | PAYCOM SOFTWARE INC | 209,904 | $43.69M | 0.0% | $208.14 * | $242.68 | -7.5% | COM | 70432V102 |
| EEM | ISHARES TR | 808,676 | $43.18M | 0.0% | $53.40 | $44.27 | — | MSCI EMG MKT ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 875,813 | $42.95M | 0.0% | $49.04 * | $73.00 | -26.0% | SHS - A - | N53745100 |
| LMND | LEMONADE INC | 801,865 | $42.92M | 0.0% | $53.53 * | $44.37 | +9.9% | COM | 52567D107 |
| NTRA | NATERA INC | 265,724 | $42.77M | 0.0% | $160.97 | $145.90 | +8.4% | COM | 632307104 |
| DVA | DAVITA INC | 318,423 | $42.31M | 0.0% | $132.87 * | $107.44 | +27.8% | COM | 23918K108 |
| DUOL | DUOLINGO INC | 129,837 | $41.79M | 0.0% | $321.84 * | $242.71 | +37.8% | CL A COM | 26603R106 |
| JKHY | HENRY JACK & ASSOC INC | 279,829 | $41.67M | 0.0% | $148.93 * | $165.56 | -0.3% | COM | 426281101 |
| JEF | JEFFERIES FINL GROUP INC | 629,776 | $41.2M | 0.0% | $65.42 * | $54.06 | +10.8% | COM | 47233W109 |
| GRAB | GRAB HOLDINGS LIMITED | 6,807,095 | $40.98M | 0.0% | $6.02 * | $3.78 | +40.3% | CLASS A ORD | G4124C109 |
| AOS | SMITH A O CORP | 557,596 | $40.93M | 0.0% | $73.41 * | $66.47 | +6.6% | COM | 831865209 |
| CPT | CAMDEN PPTY TR | 383,087 | $40.91M | 0.0% | $106.78 | $103.52 | +4.1% | SH BEN INT | 133131102 |
| RKLB | ROCKET LAB CORP | 851,224 | $40.78M | 0.0% | $47.91 * | $38.76 | +17.0% | COM | 773121108 |
| TECH | BIO-TECHNE CORP | 732,969 | $40.78M | 0.0% | $55.63 * | $77.46 | -31.0% | COM | 09073M104 |
| IOT | SAMSARA INC | 1,091,580 | $40.66M | 0.0% | $37.25 | $37.30 | -0.4% | COM CL A | 79589L106 |
| TIGO | MILLICOM INTL CELLULAR S A | 836,689 | $40.61M | 0.0% | $48.54 * | $29.06 | +51.0% | COM STK | L6388F110 |
| PAYO | PAYONEER GLOBAL INC | 6,692,093 | $40.49M | 0.0% | $6.05 * | $7.30 | -8.2% | COM | 70451X104 |
| CSL | CARLISLE COS INC | 122,593 | $40.33M | 0.0% | $328.96 * | $346.19 | +9.3% | COM | 142339100 |
| TOST | TOAST INC | 1,098,873 | $40.12M | 0.0% | $36.51 * | $26.44 | +64.2% | CL A | 888787108 |
| MLI | MUELLER INDS INC | 391,412 | $39.58M | 0.0% | $101.11 * | $85.24 | +7.3% | COM | 624756102 |
| NGD | NEW GOLD INC CDA | 5,496,791 | $39.47M | 0.0% | $7.18 * | $2.42 | +124.0% | COM | 644535106 |
| CXW | CORECIVIC INC | 1,932,246 | $39.32M | 0.0% | $20.35 | $13.55 | +52.8% | COM | 21871N101 |
| UDR | UDR INC | 1,054,308 | $39.28M | 0.0% | $37.26 * | $38.48 | +0.1% | COM | 902653104 |
| MTCH | MATCH GROUP INC NEW | 1,109,320 | $39.18M | 0.0% | $35.32 | $47.27 | -25.0% | COM | 57667L107 |
| IMO | IMPERIAL OIL LTD | 430,713 | $39.08M | 0.0% | $90.74 * | $57.87 | +47.8% | COM NEW | 453038408 |
| — | CUSHMAN WAKEFIELD PLC | 2,439,720 | $38.84M | 0.0% | $15.92 | $11.47 | — | SHS | G2717B108 |
| RL | RALPH LAUREN CORP | 122,721 | $38.48M | 0.0% | $313.56 * | $150.44 | +97.0% | CL A | 751212101 |
| H | HYATT HOTELS CORP | 270,278 | $38.36M | 0.0% | $141.93 | $145.12 | -1.3% | COM CL A | 448579102 |
| JLL | JONES LANG LASALLE INC | 128,369 | $38.29M | 0.0% | $298.28 * | $250.06 | +14.2% | COM | 48020Q107 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,599,295 | $38.22M | 0.0% | $23.90 * | $15.75 | +19.4% | COM | 89422G107 |
| OTEX | OPEN TEXT CORP | 1,015,145 | $37.95M | 0.0% | $37.38 * | $32.78 | -3.5% | COM | 683715106 |
| BNTX | BIONTECH SE | 382,476 | $37.72M | 0.0% | $98.62 | $158.90 | — | SPONSORED ADS | 09075V102 |
| HEWJ | ISHARES TR | 761,276 | $37.51M | 0.0% | $49.27 | $37.33 | — | HDG MSCI JAPAN | 46434V886 |
| HYG | ISHARES TR | 458,787 | $37.25M | 0.0% | $81.19 | $78.98 | — | IBOXX HI YD ETF | 464288513 |
| AGIO | AGIOS PHARMACEUTICALS INC | 926,734 | $37.2M | 0.0% | $40.14 * | $47.78 | -21.3% | COM | 00847X104 |
| RDNT | RADNET INC | 486,390 | $37.07M | 0.0% | $76.21 * | $22.85 | +184.1% | COM | 750491102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,949,582 | $36.89M | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| ENTG | ENTEGRIS INC | 397,320 | $36.74M | 0.0% | $92.46 * | $101.06 | -16.0% | COM | 29362U104 |
| EQH | EQUITABLE HLDGS INC | 712,642 | $36.19M | 0.0% | $50.78 * | $32.30 | +62.7% | COM | 29452E101 |
| SNDK | SANDISK CORP | 321,748 | $36.1M | 0.0% | $112.20 * | $49.67 | +17.6% | COM | 80004C200 |
| KD | KYNDRYL HLDGS INC | 1,199,439 | $36.02M | 0.0% | $30.03 * | $23.57 | +45.7% | COMMON STOCK | 50155Q100 |
| RBA | RB GLOBAL INC | 327,399 | $35.48M | 0.0% | $108.36 * | $72.60 | +54.4% | COM | 74935Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,428,491 | $35.37M | 0.0% | $24.76 * | $33.17 | -32.7% | COM | 00404A109 |
| IWF | ISHARES TR | 75,462 | $35.35M | 0.0% | $468.41 | $215.38 | — | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 472,286 | $35.11M | 0.0% | $74.33 * | $100.14 | -28.2% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 1,096,709 | $35M | 0.0% | $31.91 | $33.29 | -2.6% | COM | 844741108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,402,057 | $34.53M | 0.0% | $24.63 | $22.17 | +9.6% | SHS | G66721104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,275,679 | $34.48M | 0.0% | $27.03 | $43.35 | -37.5% | COM | 12769G100 |
| CRL | CHARLES RIV LABS INTL INC | 220,089 | $34.44M | 0.0% | $156.46 | $188.36 | -15.7% | COM | 159864107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 199,543 | $34.32M | 0.0% | $171.99 * | $108.15 | +47.0% | COM | 450056106 |
| WAY | WAYSTAR HLDG CORP | 901,507 | $34.19M | 0.0% | $37.92 * | $38.12 | -2.8% | COM | 946784105 |
| OKTA | OKTA INC | 372,615 | $34.17M | 0.0% | $91.70 | $103.42 | -9.7% | CL A | 679295105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,504,457 | $34.05M | 0.0% | $22.63 * | $54.68 | -57.3% | COM | 03753U106 |
| FRT | FEDERAL RLTY INVT TR NEW | 336,001 | $34.04M | 0.0% | $101.31 * | $95.37 | -0.9% | SH BEN INT NEW | 313745101 |
| BZ | KANZHUN LIMITED | 1,452,473 | $33.93M | 0.0% | $23.36 | $21.82 | — | SPONSORED ADS | 48553T106 |
| HEI/A | HEICO CORP NEW | 132,589 | $33.69M | 0.0% | $254.09 | $179.99 | +38.8% | CL A | 422806208 |
| GTLS | CHART INDS INC | 168,094 | $33.64M | 0.0% | $200.15 * | $145.58 | +30.5% | COM | 16115Q308 |
| EQX | EQUINOX GOLD CORP | 2,998,014 | $33.64M | 0.0% | $11.22 * | $6.61 | +20.4% | COM | 29446Y502 |
| SPHR | SPHERE ENTERTAINMENT CO | 540,044 | $33.55M | 0.0% | $62.12 * | $38.36 | +23.0% | CL A | 55826T102 |
| RS | RELIANCE INC | 118,623 | $33.31M | 0.0% | $280.83 * | $271.76 | +10.4% | COM | 759509102 |
| IVZ | INVESCO LTD | 1,450,141 | $33.27M | 0.0% | $22.94 * | $17.06 | +20.1% | SHS | G491BT108 |
| COHR | COHERENT CORP | 307,957 | $33.17M | 0.0% | $107.72 * | $98.58 | +1.1% | COM | 19247G107 |
| DOX | AMDOCS LTD | 404,111 | $33.16M | 0.0% | $82.05 * | $68.90 | +24.2% | SHS | G02602103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,934,677 | $33.01M | 0.0% | $17.06 | $10.77 | — | UNIT LTD PARTN | 726503105 |
| RUSHA | RUSH ENTERPRISES INC | 613,214 | $32.79M | 0.0% | $53.47 * | $32.28 | +72.4% | CL A | 781846209 |
| ACLX | ARCELLX INC | 399,319 | $32.78M | 0.0% | $82.10 * | $60.23 | +19.5% | COMMON STOCK | 03940C100 |
| LOPE | GRAND CANYON ED INC | 149,133 | $32.74M | 0.0% | $219.52 * | $141.25 | +36.0% | COM | 38526M106 |
| VSAT | VIASAT INC | 1,116,439 | $32.71M | 0.0% | $29.30 * | $11.33 | +111.1% | COM | 92552V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,226,627 | $32.69M | 0.0% | $14.68 * | $22.49 | -40.4% | COM CL A | 76954A103 |
| BAP | CREDICORP LTD | 122,673 | $32.67M | 0.0% | $266.28 * | $138.33 | +78.8% | COM | G2519Y108 |
| BKD | BROOKDALE SR LIVING INC | 3,852,239 | $32.63M | 0.0% | $8.47 * | $5.00 | +52.5% | COM | 112463104 |
| MRNA | MODERNA INC | 1,262,887 | $32.62M | 0.0% | $25.83 * | $102.07 | -72.7% | COM | 60770K107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,522,200 | $32.48M | 0.0% | $21.34 * | $22.46 | +5.3% | COM | 004225108 |
| HII | HUNTINGTON INGALLS INDS INC | 112,003 | $32.25M | 0.0% | $287.91 * | $214.84 | +23.1% | COM | 446413106 |
| ERIE | ERIE INDTY CO | 101,033 | $32.14M | 0.0% | $318.16 * | $363.78 | -5.5% | CL A | 29530P102 |
| VG | VENTURE GLOBAL INC | 2,248,125 | $31.9M | 0.0% | $14.19 | $14.48 | -2.0% | COM CL A | 92333F101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 98,520 | $31.85M | 0.0% | $323.33 | $321.69 | — | SPON ADR SER B | 40051E202 |
| IEUR | ISHARES TR | 466,849 | $31.8M | 0.0% | $68.12 | $49.70 | — | CORE MSCI EURO | 46434V738 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,034,806 | $31.77M | 0.0% | $30.70 * | $24.05 | +11.7% | COM | 41068X100 |
| OPTU | ALTICE USA INC | 12,967,782 | $31.25M | 0.0% | $2.41 | $2.27 | +8.2% | CL A | 02156K103 |
| EXAS | EXACT SCIENCES CORP | 570,464 | $31.21M | 0.0% | $54.71 * | $73.11 | -31.7% | COM | 30063P105 |
| SFD | SMITHFIELD FOODS INC | 1,321,775 | $31.04M | 0.0% | $23.48 * | $24.04 | +0.0% | COM | 832248207 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 648,600 | $30.85M | 0.0% | $47.56 * | $42.10 | +18.8% | COM | 830940102 |
| NRES | DBX ETF TR | 1,125,408 | $30.82M | 0.0% | $27.39 | $27.29 | — | XTRACKERS RREEF | 23306X837 |
| BCO | BRINKS CO | 263,566 | $30.8M | 0.0% | $116.86 * | $79.29 | +31.3% | COM | 109696104 |
| DKS | DICKS SPORTING GOODS INC | 137,660 | $30.59M | 0.0% | $222.22 * | $169.45 | +27.2% | COM | 253393102 |
| THC | TENET HEALTHCARE CORP | 150,039 | $30.46M | 0.0% | $203.04 * | $158.64 | +11.8% | COM NEW | 88033G407 |
| EGO | ELDORADO GOLD CORP NEW | 1,051,644 | $30.38M | 0.0% | $28.89 * | $14.52 | +62.2% | COM | 284902509 |
| GGG | GRACO INC | 357,099 | $30.34M | 0.0% | $84.96 | $74.07 | +14.7% | COM | 384109104 |
| — | DAYFORCE INC | 439,951 | $30.31M | 0.0% | $68.89 * | $76.39 | -18.5% | COM | 15677J108 |
| HDB | HDFC BANK LTD | 880,354 | $30.07M | 0.0% | $34.16 | $55.71 | — | SPONSORED ADS | 40415F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,486,994 | $30.05M | 0.0% | $20.21 | $18.17 | — | COM NEW | 035710839 |
| LKQ | LKQ CORP | 983,841 | $30.05M | 0.0% | $30.54 * | $39.17 | -17.4% | COM | 501889208 |
| SFM | SPROUTS FMRS MKT INC | 275,059 | $29.93M | 0.0% | $108.80 * | $57.07 | +154.9% | COM | 85208M102 |
| INSM | INSMED INC | 204,354 | $29.43M | 0.0% | $144.01 * | $47.63 | +157.2% | COM PAR $.01 | 457669307 |
| MMS | MAXIMUS INC | 321,640 | $29.39M | 0.0% | $91.37 * | $78.88 | +2.7% | COM | 577933104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 483,735 | $29.36M | 0.0% | $60.70 | $65.53 | — | COM | 29472R108 |
| MPT | MEDICAL PPTYS TRUST INC | 5,775,435 | $29.28M | 0.0% | $5.07 | $5.29 | — | COM | 58463J304 |
| AES | AES CORP | 2,196,525 | $28.91M | 0.0% | $13.16 * | $15.28 | -16.4% | COM | 00130H105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 262,835 | $28.54M | 0.0% | $108.57 * | $119.48 | -3.1% | COM | 109194100 |
| MGM | MGM RESORTS INTERNATIONAL | 821,396 | $28.47M | 0.0% | $34.66 * | $37.70 | -2.7% | COM | 552953101 |
| MHK | MOHAWK INDS INC | 220,241 | $28.39M | 0.0% | $128.92 * | $137.47 | -9.9% | COM | 608190104 |
| IAG | IAMGOLD CORP | 2,187,345 | $28.28M | 0.0% | $12.93 * | $4.37 | +100.5% | COM | 450913108 |
| — | ALIBABA GROUP HLDG LTD | 15,356,000 | $28.21M | 0.0% | $1.84 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| HEI | HEICO CORP NEW | 87,380 | $28.21M | 0.0% | $322.82 | $207.86 | +53.1% | COM | 422806109 |
| AGI | ALAMOS GOLD INC NEW | 808,629 | $28.19M | 0.0% | $34.86 * | $24.62 | +16.1% | COM CL A | 011532108 |
| RCI | ROGERS COMMUNICATIONS INC | 815,251 | $28.1M | 0.0% | $34.47 | $40.07 | -14.1% | CL B | 775109200 |
| RPM | RPM INTL INC | 237,419 | $27.99M | 0.0% | $117.88 | $89.59 | +33.9% | COM | 749685103 |
| WYNN | WYNN RESORTS LTD | 217,972 | $27.96M | 0.0% | $128.27 * | $91.65 | +25.6% | COM | 983134107 |
| ILMN | ILLUMINA INC | 294,283 | $27.95M | 0.0% | $94.97 * | $220.55 | -55.0% | COM | 452327109 |
| AFRM | AFFIRM HLDGS INC | 376,424 | $27.51M | 0.0% | $73.08 * | $63.84 | +19.2% | COM CL A | 00827B106 |
| — | HUDSON PAC PPTYS INC | 9,942,070 | $27.44M | 0.0% | $2.76 | $2.83 | — | COM | 444097109 |
| AYI | ACUITY INC | 79,520 | $27.39M | 0.0% | $344.39 * | $170.67 | +86.6% | COM | 00508Y102 |
| APA | APA CORPORATION | 1,111,330 | $26.98M | 0.0% | $24.28 * | $28.76 | -27.6% | COM | 03743Q108 |
| AZN | ASTRAZENECA PLC | 349,325 | $26.8M | 0.0% | $76.72 | $71.19 | — | SPONSORED ADR | 046353108 |
| STN | STANTEC INC | 247,407 | $26.67M | 0.0% | $107.80 | $62.55 | — | COM | 85472N109 |
| FSV | FIRSTSERVICE CORP NEW | 139,321 | $26.54M | 0.0% | $190.49 | $173.57 | +11.1% | COM | 33767E202 |
| RUN | SUNRUN INC | 1,528,209 | $26.42M | 0.0% | $17.29 * | $16.52 | -19.0% | COM | 86771W105 |
| ZYME | ZYMEWORKS INC | 1,544,898 | $26.39M | 0.0% | $17.08 * | $8.57 | +67.0% | COM | 98985Y108 |
| ITRI | ITRON INC | 211,539 | $26.35M | 0.0% | $124.56 * | $75.55 | +68.3% | COM | 465741106 |
| CADE | CADENCE BANK | 700,911 | $26.31M | 0.0% | $37.54 * | $30.20 | +17.9% | COM | 12740C103 |
| CPNG | COUPANG INC | 816,405 | $26.29M | 0.0% | $32.20 * | $24.71 | +22.3% | CL A | 22266T109 |
| ATR | APTARGROUP INC | 194,941 | $26.06M | 0.0% | $133.66 * | $128.99 | +11.2% | COM | 038336103 |
| WSO | WATSCO INC | 64,322 | $26.01M | 0.0% | $404.30 * | $389.07 | +9.9% | COM | 942622200 |
| ALRM | ALARM COM HLDGS INC | 487,035 | $25.85M | 0.0% | $53.08 * | $63.68 | -12.4% | COM | 011642105 |
| AR | ANTERO RESOURCES CORP | 770,006 | $25.84M | 0.0% | $33.56 | $30.85 | +8.0% | COM | 03674X106 |
| — | PROS HOLDINGS INC | 1,127,474 | $25.83M | 0.0% | $22.91 | $26.50 | — | COM | 74346Y103 |
| SCCO | SOUTHERN COPPER CORP | 212,092 | $25.74M | 0.0% | $121.36 * | $84.82 | +15.2% | COM | 84265V105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,713,139 | $25.63M | 0.0% | $14.96 * | $11.53 | +5.7% | COM | 00650F109 |
| LAMR | LAMAR ADVERTISING CO NEW | 209,218 | $25.61M | 0.0% | $122.42 | $122.32 | — | CL A | 512816109 |
| GLOB | GLOBANT S A | 439,755 | $25.23M | 0.0% | $57.38 * | $152.30 | -51.7% | COM | L44385109 |
| ADMA | ADMA BIOLOGICS INC | 1,718,044 | $25.19M | 0.0% | $14.66 * | $6.80 | +152.1% | COM | 000899104 |
| QRVO | QORVO INC | 274,896 | $25.04M | 0.0% | $91.08 * | $85.82 | +3.8% | COM | 74736K101 |
| GL | GLOBE LIFE INC | 174,575 | $24.96M | 0.0% | $142.97 * | $99.03 | +36.6% | COM | 37959E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 412,365 | $24.94M | 0.0% | $60.49 * | $40.64 | +35.6% | COM SHS | 31620R303 |
| DBJP | DBX ETF TR | 292,647 | $24.87M | 0.0% | $84.98 | $61.78 | — | XTRACK MSCI JAPN | 233051507 |
| GLPI | GAMING & LEISURE PPTYS INC | 526,574 | $24.54M | 0.0% | $46.61 | $47.83 | — | COM | 36467J108 |
| PENG | PENGUIN SOLUTIONS INC | 933,694 | $24.54M | 0.0% | $26.28 * | $24.46 | 0.0% | COM | 706915105 |
| BEN | FRANKLIN RESOURCES INC | 1,058,698 | $24.49M | 0.0% | $23.13 * | $21.25 | +13.2% | COM | 354613101 |
| TKO | TKO GROUP HOLDINGS INC | 120,521 | $24.34M | 0.0% | $201.96 * | $137.36 | +32.2% | CL A | 87256C101 |
| WPC | WP CAREY INC | 358,607 | $24.23M | 0.0% | $67.57 | $71.21 | — | COM | 92936U109 |
| LW | LAMB WESTON HLDGS INC | 414,548 | $24.08M | 0.0% | $58.08 * | $76.38 | -29.0% | COM | 513272104 |
| BLBD | BLUE BIRD CORP | 417,182 | $24.01M | 0.0% | $57.55 * | $48.49 | +7.6% | COM | 095306106 |
| BWXT | BWX TECHNOLOGIES INC | 130,019 | $23.97M | 0.0% | $184.37 * | $69.71 | +130.3% | COM | 05605H100 |
| DCO | DUCOMMUN INC DEL | 247,131 | $23.76M | 0.0% | $96.13 * | $42.01 | +115.1% | COM | 264147109 |
| TW | TRADEWEB MKTS INC | 214,060 | $23.76M | 0.0% | $110.98 * | $81.88 | +57.0% | CL A | 892672106 |
| WWD | WOODWARD INC | 93,997 | $23.75M | 0.0% | $252.71 | $239.57 | +3.5% | COM | 980745103 |
| JBS | JBS N.V. | 1,589,571 | $23.73M | 0.0% | $14.93 * | $14.58 | +0.0% | CL A SHS | N4732M103 |
| MGA | MAGNA INTL INC | 498,581 | $23.62M | 0.0% | $47.38 * | $50.94 | -13.9% | COM | 559222401 |
| CNH | CNH INDL N V | 2,176,461 | $23.61M | 0.0% | $10.85 * | $11.14 | +9.6% | SHS | N20944109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,042,861 | $23.5M | 0.0% | $22.53 | $21.73 | — | UNIT | 46138B103 |
| WTRG | ESSENTIAL UTILS INC | 586,430 | $23.4M | 0.0% | $39.90 * | $42.38 | -10.1% | COM | 29670G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 13,041 | $23.33M | 0.0% | $1789.16 * | $1149.78 | +71.2% | CL A | 31946M103 |
| ANIP | ANI PHARMACEUTICALS INC | 252,568 | $23.14M | 0.0% | $91.60 * | $63.32 | +28.8% | COM | 00182C103 |
| HSIC | HENRY SCHEIN INC | 347,702 | $23.08M | 0.0% | $66.37 * | $67.26 | +2.9% | COM | 806407102 |
| — | DUKE ENERGY CORP NEW | 21,439,000 | $23.01M | 0.0% | $1.07 | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CVLT | COMMVAULT SYS INC | 121,897 | $23.01M | 0.0% | $188.78 * | $134.54 | +34.0% | COM | 204166102 |
| STVN | STEVANATO GROUP S P A | 888,788 | $22.89M | 0.0% | $25.75 * | $29.40 | -16.0% | ORD SHS | T9224W109 |
| DSGX | DESCARTES SYS GROUP INC | 242,461 | $22.85M | 0.0% | $94.23 * | $93.86 | +8.9% | COM | 249906108 |
| CSGS | CSG SYS INTL INC | 352,212 | $22.68M | 0.0% | $64.38 | $50.83 | +24.3% | COM | 126349109 |
| — | FORD MTR CO | 22,312,000 | $22.61M | 0.0% | $1.01 | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| SNAP | SNAP INC | 2,929,847 | $22.59M | 0.0% | $7.71 * | $14.72 | -43.6% | CL A | 83304A106 |
| BYD | BOYD GAMING CORP | 259,165 | $22.4M | 0.0% | $86.45 * | $62.53 | +33.8% | COM | 103304101 |
| DBX | DROPBOX INC | 737,280 | $22.27M | 0.0% | $30.21 * | $24.72 | +15.7% | CL A | 26210C104 |
| BBIO | BRIDGEBIO PHARMA INC | 426,300 | $22.14M | 0.0% | $51.94 * | $28.50 | +71.1% | COM | 10806X102 |
| EPAM | EPAM SYS INC | 146,594 | $22.1M | 0.0% | $150.79 * | $232.93 | -29.5% | COM | 29414B104 |
| — | VERINT SYS INC | 1,088,418 | $22.04M | 0.0% | $20.25 | $24.62 | — | COM | 92343X100 |
| CTLP | CANTALOUPE INC | 2,071,344 | $21.89M | 0.0% | $10.57 * | $6.80 | +60.5% | COM | 138103106 |
| AGYS | AGILYSYS INC | 206,800 | $21.77M | 0.0% | $105.25 * | $27.40 | +303.8% | COM | 00847J105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,066,540 | $21.74M | 0.0% | $10.52 * | $7.70 | +2.2% | COMMON STOCK | 03214Q108 |
| EMN | EASTMAN CHEM CO | 344,661 | $21.73M | 0.0% | $63.05 * | $82.63 | -17.5% | COM | 277432100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,165,584 | $21.73M | 0.0% | $18.64 | $16.21 | — | COM | 78573L106 |
| OLED | UNIVERSAL DISPLAY CORP | 151,181 | $21.71M | 0.0% | $143.63 | $147.67 | -2.2% | COM | 91347P105 |
| PBI | PITNEY BOWES INC | 1,902,749 | $21.71M | 0.0% | $11.41 * | $10.98 | +6.1% | COM | 724479100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,641 | $21.71M | 0.0% | $54.18 | $47.58 | — | FTSE EMR MKT ETF | 922042858 |
| NOK | NOKIA CORP | 4,499,689 | $21.64M | 0.0% | $4.81 | $4.71 | — | SPONSORED ADR | 654902204 |
| RELY | REMITLY GLOBAL INC | 1,320,136 | $21.52M | 0.0% | $16.30 * | $16.20 | +10.8% | COM | 75960P104 |
| FN | FABRINET | 58,954 | $21.5M | 0.0% | $364.62 * | $176.92 | +86.1% | SHS | G3323L100 |
| FTRE | FORTREA HLDGS INC | 2,548,508 | $21.46M | 0.0% | $8.42 * | $10.24 | -25.2% | COMMON STOCK | 34965K107 |
| — | PELOTON INTERACTIVE INC | 9,562,000 | $21.38M | 0.0% | $2.24 | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| EXTR | EXTREME NETWORKS | 1,032,289 | $21.32M | 0.0% | $20.65 * | $14.86 | +33.7% | COM | 30226D106 |
| CXM | SPRINKLR INC | 2,759,496 | $21.3M | 0.0% | $7.72 * | $13.55 | -37.8% | CL A | 85208T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,157 | $21.27M | 0.0% | $279.28 * | $216.32 | +23.9% | CL A | 942749102 |
| SIGI | SELECTIVE INS GROUP INC | 262,331 | $21.27M | 0.0% | $81.07 | $82.89 | -4.0% | COM | 816300107 |
| ACVA | ACV AUCTIONS INC | 2,135,806 | $21.17M | 0.0% | $9.91 * | $13.01 | -1.6% | COM CL A | 00091G104 |
| TENB | TENABLE HLDGS INC | 725,644 | $21.16M | 0.0% | $29.16 * | $36.84 | -15.2% | COM | 88025T102 |
| GH | GUARDANT HEALTH INC | 335,852 | $20.98M | 0.0% | $62.48 * | $28.44 | +91.3% | COM | 40131M109 |
| IAGG | ISHARES TR | 409,487 | $20.98M | 0.0% | $51.23 | $51.01 | — | CORE INTL AGGR | 46435G672 |
| CG | CARLYLE GROUP INC | 332,929 | $20.87M | 0.0% | $62.70 | $47.33 | +29.9% | COM | 14316J108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,048,111 | $20.83M | 0.0% | $19.87 * | $16.76 | +7.2% | CL A | 98956A105 |
| PTON | PELOTON INTERACTIVE INC | 2,305,527 | $20.75M | 0.0% | $9.00 * | $6.97 | +6.7% | CL A COM | 70614W100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 533,375 | $20.71M | 0.0% | $38.83 * | $25.02 | +29.9% | ORD SHS CL A | G52694109 |
| GNRC | GENERAC HLDGS INC | 123,483 | $20.67M | 0.0% | $167.40 * | $210.46 | -16.8% | COM | 368736104 |
| EVER | EVERQUOTE INC | 898,619 | $20.55M | 0.0% | $22.87 * | $23.89 | +1.1% | COM CL A | 30041R108 |
| VIPS | VIPSHOP HLDGS LTD | 1,036,682 | $20.36M | 0.0% | $19.64 | $15.03 | — | SPONSORED ADS A | 92763W103 |
| HSAI | HESAI GROUP | 723,500 | $20.33M | 0.0% | $28.10 | $22.76 | — | SPONSORED ADS | 428050108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,037,704 | $20.31M | 0.0% | $19.57 * | $25.50 | -14.7% | COM | 388689101 |
| OPCH | OPTION CARE HEALTH INC | 730,482 | $20.28M | 0.0% | $27.76 * | $26.72 | +8.4% | COM NEW | 68404L201 |
| NXE | NEXGEN ENERGY LTD | 2,265,673 | $20.28M | 0.0% | $8.95 * | $7.34 | +0.4% | COM | 65340P106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 937,467 | $20.23M | 0.0% | $21.58 * | $17.80 | +1.3% | COM | 92790C104 |
| — | COINBASE GLOBAL INC | 18,200,000 | $20.2M | 0.0% | $1.11 | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SRLN | SSGA ACTIVE ETF TR | 483,941 | $20.12M | 0.0% | $41.58 | $42.22 | — | BLACKSTONE SENR | 78467V608 |
| — | AKERO THERAPEUTICS INC | 418,975 | $19.89M | 0.0% | $47.48 | $41.15 | — | COM | 00973Y108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,354,182 | $19.87M | 0.0% | $8.44 * | $8.08 | -7.0% | COM CL C | G9001E128 |
| HTHT | H WORLD GROUP LTD | 502,930 | $19.67M | 0.0% | $39.11 | $40.40 | — | SPONSORED ADS | 44332N106 |
| PCTY | PAYLOCITY HLDG CORP | 123,376 | $19.65M | 0.0% | $159.27 * | $182.61 | -3.0% | COM | 70438V106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,480,598 | $19.55M | 0.0% | $7.88 * | $8.62 | -17.4% | COM | 03152W109 |
| SPHY | SPDR SERIES TRUST | 816,282 | $19.54M | 0.0% | $23.94 | $23.56 | — | PORTFLI HIGH YLD | 78468R606 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 364,192 | $19.44M | 0.0% | $53.39 * | $56.00 | -0.6% | COM | 34964C106 |
| TU | TELUS CORPORATION | 1,228,878 | $19.38M | 0.0% | $15.77 * | $17.87 | -9.2% | COM | 87971M103 |
| TMDX | TRANSMEDICS GROUP INC | 172,623 | $19.37M | 0.0% | $112.20 * | $86.58 | +35.2% | COM | 89377M109 |
| FRPT | FRESHPET INC | 350,271 | $19.3M | 0.0% | $55.11 * | $86.78 | -28.6% | COM | 358039105 |
| EXPO | EXPONENT INC | 276,332 | $19.2M | 0.0% | $69.48 * | $74.57 | -4.8% | COM | 30214U102 |
| ATRO | ASTRONICS CORP | 417,462 | $19.04M | 0.0% | $45.61 * | $32.30 | +13.0% | COM | 046433108 |
| AN | AUTONATION INC | 87,032 | $19.04M | 0.0% | $218.77 * | $171.50 | +22.9% | COM | 05329W102 |
| PRGS | PROGRESS SOFTWARE CORP | 431,499 | $18.96M | 0.0% | $43.93 * | $55.04 | -16.3% | COM | 743312100 |
| ORA | ORMAT TECHNOLOGIES INC | 196,728 | $18.94M | 0.0% | $96.25 * | $74.74 | +20.5% | COM | 686688102 |
| PFF | ISHARES TR | 595,729 | $18.84M | 0.0% | $31.62 | $34.32 | — | PFD AND INCM SEC | 464288687 |
| WFG | WEST FRASER TIMBER CO LTD | 276,940 | $18.83M | 0.0% | $67.98 * | $81.43 | -10.4% | COM | 952845105 |
| AGCO | AGCO CORP | 174,688 | $18.7M | 0.0% | $107.07 * | $94.82 | +15.7% | COM | 001084102 |
| IBP | INSTALLED BLDG PRODS INC | 75,628 | $18.65M | 0.0% | $246.66 * | $98.91 | +139.5% | COM | 45780R101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,365,521 | $18.56M | 0.0% | $13.59 * | $11.88 | -20.8% | COM | 03237H101 |
| IEV | ISHARES TR | 283,187 | $18.54M | 0.0% | $65.48 | $60.61 | — | EUROPE ETF | 464287861 |
| VIK | VIKING HOLDINGS LTD | 297,672 | $18.5M | 0.0% | $62.16 * | $59.18 | +0.8% | ORD SHS | G93A5A101 |
| MC | MOELIS & CO | 259,439 | $18.5M | 0.0% | $71.32 * | $43.96 | +58.6% | CL A | 60786M105 |
| QLYS | QUALYS INC | 139,523 | $18.46M | 0.0% | $132.33 * | $135.40 | +0.1% | COM | 74758T303 |
| VERA | VERA THERAPEUTICS INC | 633,820 | $18.42M | 0.0% | $29.06 * | $19.93 | +16.1% | CL A | 92337R101 |
| TXNM | TXNM ENERGY INC | 323,467 | $18.29M | 0.0% | $56.55 | $44.50 | +27.5% | COM | 69349H107 |
| NMIH | NMI HLDGS INC | 475,390 | $18.23M | 0.0% | $38.34 * | $36.14 | +8.3% | COM | 629209305 |
| ADT | ADT INC DEL | 2,080,827 | $18.12M | 0.0% | $8.71 * | $8.46 | +0.1% | COM | 00090Q103 |
| FCPT | FOUR CORNERS PPTY TR INC | 741,895 | $18.1M | 0.0% | $24.40 | $26.08 | — | COM | 35086T109 |
| VTEB | VANGUARD MUN BD FDS | 360,962 | $18.07M | 0.0% | $50.07 | $50.80 | — | TAX EXEMPT BD | 922907746 |
| — | VENTAS RLTY LTD PARTNERSHIP | 13,960,000 | $18.03M | 0.0% | $1.29 | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| EPP | ISHARES INC | 347,626 | $17.92M | 0.0% | $51.56 | $42.58 | — | MSCI PAC JP ETF | 464286665 |
| INVA | INNOVIVA INC | 981,286 | $17.91M | 0.0% | $18.25 * | $16.43 | +18.6% | COM | 45781M101 |
| FBP | FIRST BANCORP P R | 806,344 | $17.78M | 0.0% | $22.05 * | $12.53 | +71.7% | COM NEW | 318672706 |
| PARR | PAR PAC HOLDINGS INC | 496,322 | $17.58M | 0.0% | $35.42 * | $32.01 | +1.6% | COM NEW | 69888T207 |
| SARO | STANDARDAERO INC | 643,689 | $17.57M | 0.0% | $27.29 * | $26.85 | +4.5% | COM | 85423L103 |
| CAH | CARDINAL HEALTH INC | 111,600 | $17.52M | 0.0% | $156.96 * | $81.37 | +88.8% | Put | 14149Y108 |
| BRBR | BELLRING BRANDS INC | 481,220 | $17.49M | 0.0% | $36.35 * | $55.29 | -18.3% | COMMON STOCK | 07831C103 |
| MNDY | MONDAY COM LTD | 89,774 | $17.39M | 0.0% | $193.69 * | $208.77 | +10.3% | SHS | M7S64H106 |
| MAN | MANPOWERGROUP INC WIS | 455,905 | $17.28M | 0.0% | $37.90 * | $49.35 | -16.5% | COM | 56418H100 |
| IDT | IDT CORP | 329,913 | $17.26M | 0.0% | $52.31 * | $37.36 | +66.9% | CL B NEW | 448947507 |
| KMX | CARMAX INC | 383,529 | $17.21M | 0.0% | $44.87 * | $79.40 | -24.8% | COM | 143130102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 37,342 | $17.13M | 0.0% | $458.66 * | $218.13 | +71.0% | COM | 558868105 |
| TALK | TALKSPACE INC | 6,189,221 | $17.08M | 0.0% | $2.76 * | $2.81 | -7.7% | COM | 87427V103 |
| ADNT | ADIENT PLC | 705,870 | $17M | 0.0% | $24.08 * | $20.86 | +12.0% | ORD SHS | G0084W101 |
| ONON | ON HLDG AG | 400,772 | $16.97M | 0.0% | $42.35 * | $47.58 | +0.0% | NAMEN AKT A | H5919C104 |
| CASY | CASEYS GEN STORES INC | 29,895 | $16.9M | 0.0% | $565.32 * | $145.39 | +258.9% | COM | 147528103 |
| LBRDK | LIBERTY BROADBAND CORP | 265,380 | $16.86M | 0.0% | $63.54 * | $73.53 | -6.2% | COM SER C | 530307305 |
| GLDM | WORLD GOLD TR | 220,100 | $16.83M | 0.0% | $76.45 | $38.76 | — | SPDR GLD MINIS | 98149E303 |
| IGIB | ISHARES TR | 310,445 | $16.79M | 0.0% | $54.09 | $55.60 | — | ISHS 5-10YR INVT | 464288638 |
| THRM | GENTHERM INC | 492,389 | $16.77M | 0.0% | $34.06 | $35.79 | -5.5% | COM | 37253A103 |
| WIX | WIX COM LTD | 94,009 | $16.7M | 0.0% | $177.63 * | $141.21 | +6.6% | SHS | M98068105 |
| MKSI | MKS INC. | 134,186 | $16.61M | 0.0% | $123.77 * | $108.24 | -1.8% | COM | 55306N104 |
| SYNA | SYNAPTICS INC | 242,270 | $16.56M | 0.0% | $68.34 | $77.82 | -12.6% | COM | 87157D109 |
| POST | POST HLDGS INC | 153,441 | $16.49M | 0.0% | $107.48 | $92.88 | +15.5% | COM | 737446104 |
| FIVN | FIVE9 INC | 677,901 | $16.41M | 0.0% | $24.20 * | $58.35 | -54.7% | COM | 338307101 |
| LQD | ISHARES TR | 146,911 | $16.38M | 0.0% | $111.47 | $112.11 | — | IBOXX INV CP ETF | 464287242 |
| OFG | OFG BANCORP | 376,304 | $16.37M | 0.0% | $43.49 | $20.83 | +110.6% | COM | 67103X102 |
| VRNS | VARONIS SYS INC | 281,763 | $16.19M | 0.0% | $57.47 * | $44.70 | +24.1% | COM | 922280102 |
| PNTG | PENNANT GROUP INC | 633,745 | $15.98M | 0.0% | $25.22 * | $24.04 | +2.0% | COM | 70805E109 |
| ICL | ICL GROUP LTD | 2,547,006 | $15.84M | 0.0% | $6.22 * | $6.52 | -1.5% | SHS | M53213100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 215,573 | $15.81M | 0.0% | $73.32 | $82.53 | — | COM | 518415104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 367,331 | $15.78M | 0.0% | $42.95 * | $34.12 | +1.1% | COM | 630402105 |
| CEVA | CEVA INC | 596,594 | $15.76M | 0.0% | $26.41 * | $23.46 | -0.7% | COM | 157210105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 871,463 | $15.7M | 0.0% | $18.02 * | $22.04 | -8.0% | CL A | 185123106 |
| CWH | CAMPING WORLD HLDGS INC | 992,511 | $15.67M | 0.0% | $15.79 * | $16.66 | +0.9% | CL A | 13462K109 |
| IDA | IDACORP INC | 117,433 | $15.52M | 0.0% | $132.15 * | $105.71 | +17.1% | COM | 451107106 |
| GEO | GEO GROUP INC NEW | 757,283 | $15.52M | 0.0% | $20.49 * | $15.53 | +47.1% | COM | 36162J106 |
| ACI | ALBERTSONS COS INC | 882,666 | $15.46M | 0.0% | $17.51 * | $18.63 | +3.3% | COMMON STOCK | 013091103 |
| CFLT | CONFLUENT INC | 772,700 | $15.3M | 0.0% | $19.80 * | $27.57 | -24.1% | CLASS A COM | 20717M103 |
| PI | IMPINJ INC | 84,157 | $15.21M | 0.0% | $180.75 * | $97.27 | +62.1% | COM | 453204109 |
| BSY | BENTLEY SYS INC | 295,170 | $15.2M | 0.0% | $51.48 * | $47.98 | +13.8% | COM CL B | 08265T208 |
| TOL | TOLL BROTHERS INC | 109,872 | $15.18M | 0.0% | $138.14 * | $123.76 | +5.5% | COM | 889478103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 66,696 | $15.14M | 0.0% | $227.00 * | $177.33 | +15.6% | CL A | 55825T103 |
| NVMI | NOVA LTD | 47,299 | $15.12M | 0.0% | $319.66 * | $194.65 | +41.9% | COM | M7516K103 |
| IESC | IES HLDGS INC | 38,003 | $15.11M | 0.0% | $397.65 * | $208.22 | +65.3% | COM | 44951W106 |
| CMC | COMMERCIAL METALS CO | 261,971 | $15.01M | 0.0% | $57.28 * | $48.23 | +14.0% | COM | 201723103 |
| EMA | EMERA INC | 312,382 | $14.98M | 0.0% | $47.96 * | $43.47 | +7.3% | COM | 290876101 |
| MTH | MERITAGE HOMES CORP | 203,237 | $14.72M | 0.0% | $72.43 * | $75.73 | -1.9% | COM | 59001A102 |
| ATKR | ATKORE INC | 232,176 | $14.57M | 0.0% | $62.74 * | $79.73 | -19.3% | COM | 047649108 |
| PCVX | VAXCYTE INC | 397,789 | $14.33M | 0.0% | $36.02 * | $68.05 | -51.3% | COM | 92243G108 |
| DOCN | DIGITALOCEAN HLDGS INC | 418,077 | $14.28M | 0.0% | $34.16 * | $32.47 | -2.4% | COM | 25402D102 |
| HALO | HALOZYME THERAPEUTICS INC | 193,596 | $14.2M | 0.0% | $73.34 * | $59.92 | +10.9% | COM | 40637H109 |
| HAE | HAEMONETICS CORP MASS | 289,520 | $14.11M | 0.0% | $48.74 * | $85.46 | -27.6% | COM | 405024100 |
| BMBL | BUMBLE INC | 2,308,941 | $14.06M | 0.0% | $6.09 * | $9.16 | -25.5% | COM CL A | 12047B105 |
| TPC | TUTOR PERINI CORP | 214,248 | $14.05M | 0.0% | $65.59 * | $40.15 | +38.7% | COM | 901109108 |
| SPSC | SPS COMM INC | 134,900 | $14.05M | 0.0% | $104.14 * | $129.60 | -8.2% | COM | 78463M107 |
| UNIT | UNITI GROUP LLC | 2,291,035 | $14.02M | 0.0% | $6.12 * | $7.16 | 0.0% | COM SHS | 912932100 |
| EXEL | EXELIXIS INC | 339,138 | $14.01M | 0.0% | $41.30 * | $38.16 | +5.3% | COM | 30161Q104 |
| SITM | SITIME CORP | 46,471 | $14M | 0.0% | $301.31 * | $144.67 | +60.2% | COM | 82982T106 |
| CHRD | CHORD ENERGY CORPORATION | 140,463 | $13.96M | 0.0% | $99.37 * | $121.41 | -15.2% | COM NEW | 674215207 |
| ASTS | AST SPACEMOBILE INC | 284,029 | $13.94M | 0.0% | $49.08 | $23.95 | +101.2% | COM CL A | 00217D100 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,284,330 | $13.86M | 0.0% | $4.22 * | $3.12 | +49.0% | COM | 68621F102 |
| GFS | GLOBALFOUNDRIES INC | 386,593 | $13.86M | 0.0% | $35.84 | $45.41 | -21.4% | ORDINARY SHARES | G39387108 |
| ASND | ASCENDIS PHARMA A/S | 69,559 | $13.83M | 0.0% | $198.81 | $166.48 | — | SPONSORED ADR | 04351P101 |
| — | ARIS WATER SOLUTIONS INC | 560,761 | $13.83M | 0.0% | $24.66 | $24.37 | — | CLASS A COM | 04041L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 94,875 | $13.83M | 0.0% | $145.72 * | $106.95 | +19.2% | COM | 025932104 |
| ORLA | ORLA MNG LTD NEW | 1,277,980 | $13.8M | 0.0% | $10.80 | $10.61 | +1.0% | COM | 68634K106 |
| OVV | OVINTIV INC | 341,377 | $13.78M | 0.0% | $40.38 | $45.57 | -10.5% | COM | 69047Q102 |
| COUR | COURSERA INC | 1,172,652 | $13.73M | 0.0% | $11.71 * | $9.08 | +19.7% | COM | 22266M104 |
| CRTC | DBX ETF TR | 376,100 | $13.7M | 0.0% | $36.43 | $29.28 | — | XTRACKERS US NAT | 23306X860 |
| FOUR | SHIFT4 PMTS INC | 176,077 | $13.63M | 0.0% | $77.40 * | $88.58 | +4.9% | CL A | 82452J109 |
| NE | NOBLE CORP PLC | 479,561 | $13.56M | 0.0% | $28.28 * | $31.08 | -11.3% | ORD SHS A | G65431127 |
| CALX | CALIX INC | 220,516 | $13.53M | 0.0% | $61.37 * | $33.25 | +73.2% | COM | 13100M509 |
| MIRM | MIRUM PHARMACEUTICALS INC | 184,330 | $13.51M | 0.0% | $73.31 * | $39.43 | +61.2% | COM | 604749101 |
| PBF | PBF ENERGY INC | 447,332 | $13.5M | 0.0% | $30.17 * | $27.23 | -4.0% | CL A | 69318G106 |
| GLNG | GOLAR LNG LTD | 333,029 | $13.46M | 0.0% | $40.41 | $37.14 | +10.2% | SHS | G9456A100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 208,967 | $13.43M | 0.0% | $64.28 | $81.03 | -20.1% | COM | 800422107 |
| GIL | GILDAN ACTIVEWEAR INC | 232,309 | $13.43M | 0.0% | $57.80 * | $31.51 | +69.5% | COM | 375916103 |
| GPOR | GULFPORT ENERGY CORP | 73,735 | $13.34M | 0.0% | $180.98 * | $154.32 | +12.8% | COMMON SHARES | 402635502 |
| SAIA | SAIA INC | 44,511 | $13.32M | 0.0% | $299.36 | $442.33 | -31.8% | COM | 78709Y105 |
| NRIX | NURIX THERAPEUTICS INC | 1,438,859 | $13.3M | 0.0% | $9.24 * | $10.19 | +1.9% | COM | 67080M103 |
| — | STARWOOD PPTY TR INC | 12,576,000 | $13.29M | 0.0% | $1.06 | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| AVAV | AEROVIRONMENT INC | 42,146 | $13.27M | 0.0% | $314.89 * | $143.10 | +80.8% | COM | 008073108 |
| PD | PAGERDUTY INC | 801,248 | $13.24M | 0.0% | $16.52 * | $21.65 | -26.6% | COM | 69553P100 |
| CNR | CORE NATURAL RESOURCES INC | 157,524 | $13.15M | 0.0% | $83.48 * | $79.94 | -6.5% | COM SHS | 218937100 |
| AEIS | ADVANCED ENERGY INDS | 77,230 | $13.14M | 0.0% | $170.14 * | $78.26 | +92.2% | COM | 007973100 |
| TREX | TREX CO INC | 254,162 | $13.13M | 0.0% | $51.67 * | $58.17 | +4.7% | COM | 89531P105 |
| RMBS | RAMBUS INC DEL | 125,944 | $13.12M | 0.0% | $104.20 * | $49.72 | +55.0% | COM | 750917106 |
| TPH | TRI POINTE HOMES INC | 383,125 | $13.01M | 0.0% | $33.97 | $35.99 | -5.4% | COM | 87265H109 |
| CRGY | CRESCENT ENERGY COMPANY | 1,455,245 | $12.98M | 0.0% | $8.92 | $10.86 | -18.0% | CL A COM | 44952J104 |
| BTU | PEABODY ENERGY CORP | 488,628 | $12.96M | 0.0% | $26.52 * | $20.47 | -13.3% | COM | 704551100 |
| MZTI | MARZETTI COMPANY | 74,583 | $12.89M | 0.0% | $172.79 * | $176.26 | +1.8% | COM | 513847103 |
| S | SENTINELONE INC | 729,343 | $12.84M | 0.0% | $17.61 | $23.06 | -22.2% | CL A | 81730H109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.82M | 0.0% | $754200.00 * | $322727.78 | +125.2% | CL A | 084670108 |
| CBZ | CBIZ INC | 241,758 | $12.8M | 0.0% | $52.96 * | $57.48 | +12.2% | COM | 124805102 |
| PRG | PROG HOLDINGS INC | 394,398 | $12.76M | 0.0% | $32.36 | $32.98 | -1.2% | COM NPV | 74319R101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,567,645 | $12.76M | 0.0% | $8.14 * | $5.30 | +25.4% | COM | 98422E103 |
| TMHC | TAYLOR MORRISON HOME CORP | 193,160 | $12.75M | 0.0% | $66.01 | $50.63 | +30.0% | COM | 87724P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 138,909 | $12.69M | 0.0% | $91.37 * | $30.28 | +111.5% | COM NEW | 50077B207 |
| ET | ENERGY TRANSFER L P | 735,575 | $12.62M | 0.0% | $17.16 | $9.20 | — | COM UT LTD PTN | 29273V100 |
| — | ON SEMICONDUCTOR CORP | 13,627,000 | $12.57M | 0.0% | $0.92 | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,530,483 | $12.47M | 0.0% | $8.15 * | $13.94 | -45.7% | COM SHS | 04271T100 |
| CRBG | COREBRIDGE FINL INC | 388,710 | $12.46M | 0.0% | $32.05 * | $25.70 | +31.2% | COM | 21871X109 |
| UMBF | UMB FINL CORP | 105,257 | $12.46M | 0.0% | $118.35 * | $102.51 | +12.4% | COM | 902788108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 809,978 | $12.39M | 0.0% | $15.30 * | $21.62 | -27.5% | COM | 928298108 |
| MUB | ISHARES TR | 116,035 | $12.36M | 0.0% | $106.49 | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| PATH | UIPATH INC | 923,226 | $12.35M | 0.0% | $13.38 * | $14.08 | -16.0% | CL A | 90364P105 |
| TTMI | TTM TECHNOLOGIES INC | 213,744 | $12.31M | 0.0% | $57.60 * | $37.31 | +24.6% | COM | 87305R109 |
| SF | STIFEL FINL CORP | 108,359 | $12.3M | 0.0% | $113.47 | $108.97 | +2.4% | COM | 860630102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 51,253 | $12.22M | 0.0% | $238.43 * | $157.03 | +40.3% | COM | 008252108 |
| BROS | DUTCH BROS INC | 233,297 | $12.21M | 0.0% | $52.34 * | $46.39 | +36.3% | CL A | 26701L100 |
| PECO | PHILLIPS EDISON & CO INC | 354,878 | $12.18M | 0.0% | $34.33 | $32.76 | — | COMMON STOCK | 71844V201 |
| AWR | AMER STATES WTR CO | 165,329 | $12.12M | 0.0% | $73.32 | $74.83 | -1.5% | COM | 029899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,979,870 | $12.12M | 0.0% | $6.12 * | $5.01 | -4.2% | COM | 550241103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 490,704 | $11.94M | 0.0% | $24.33 | $18.60 | — | SPONSORED ADR | 204448104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 116,742 | $11.79M | 0.0% | $100.99 * | $74.90 | +24.0% | COM | 76243J105 |
| FLEX | FLEX LTD | 202,686 | $11.75M | 0.0% | $57.97 * | $43.14 | +23.1% | ORD | Y2573F102 |
| AXSM | AXSOME THERAPEUTICS INC | 96,692 | $11.74M | 0.0% | $121.45 * | $70.36 | +60.1% | COM | 05464T104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 425,701 | $11.73M | 0.0% | $27.56 * | $33.39 | +3.2% | COM | 413197104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 399,899 | $11.7M | 0.0% | $29.26 * | $21.52 | +20.1% | COM | 89679M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,904 | $11.55M | 0.0% | $189.70 | $171.73 | — | S&P500 EQL WGT | 46137V357 |
| WD | WALKER & DUNLOP INC | 138,079 | $11.55M | 0.0% | $83.62 * | $63.87 | +24.2% | COM | 93148P102 |
| RNAM | AVIDITY BIOSCIENCES INC | 264,614 | $11.53M | 0.0% | $43.57 * | $23.04 | +75.4% | COM | 05370A108 |
| — | AVADEL PHARMACEUTICALS PLC | 754,378 | $11.52M | 0.0% | $15.27 | $12.62 | — | COM SHS | G29687103 |
| CASH | PATHWARD FINANCIAL INC | 154,820 | $11.46M | 0.0% | $74.01 * | $75.43 | +3.2% | COM | 59100U108 |
| SNEX | STONEX GROUP INC | 113,194 | $11.42M | 0.0% | $100.92 * | $65.88 | +45.0% | COM | 861896108 |
| FLGT | FULGENT GENETICS INC | 504,485 | $11.4M | 0.0% | $22.60 * | $21.33 | -3.5% | COM | 359664109 |
| XP | XP INC | 601,781 | $11.31M | 0.0% | $18.79 * | $19.02 | -5.7% | CL A | G98239109 |
| CALM | CAL MAINE FOODS INC | 119,747 | $11.27M | 0.0% | $94.10 * | $48.27 | +114.3% | COM NEW | 128030202 |
| CRC | CALIFORNIA RES CORP | 210,530 | $11.2M | 0.0% | $53.18 * | $43.06 | +14.8% | COM STOCK | 13057Q305 |
| NTCT | NETSCOUT SYS INC | 432,557 | $11.17M | 0.0% | $25.83 * | $22.36 | +5.8% | COM | 64115T104 |
| ASGN | ASGN INC | 234,858 | $11.12M | 0.0% | $47.35 * | $56.88 | -10.3% | COM | 00191U102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 246,117 | $11.1M | 0.0% | $45.09 * | $40.53 | +3.2% | COM | 04956D107 |
| IDYA | IDEAYA BIOSCIENCES INC | 405,645 | $11.04M | 0.0% | $27.21 * | $34.04 | -29.0% | COM | 45166A102 |
| RAL | RALLIANT CORP | 251,729 | $11.01M | 0.0% | $43.73 | $46.66 | -4.7% | COM | 750940108 |
| CVI | CVR ENERGY INC | 301,568 | $11M | 0.0% | $36.48 * | $29.37 | +1.9% | COM | 12662P108 |
| TARS | TARSUS PHARMACEUTICALS INC | 184,450 | $10.96M | 0.0% | $59.43 * | $41.91 | +17.5% | COM | 87650L103 |
| SA | SEABRIDGE GOLD INC | 451,790 | $10.91M | 0.0% | $24.15 * | $14.35 | +20.6% | COM | 811916105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 87,185 | $10.85M | 0.0% | $124.49 * | $58.89 | +124.1% | COM | 55405Y100 |
| TITN | TITAN MACHY INC | 642,451 | $10.75M | 0.0% | $16.74 * | $18.09 | +8.4% | COM | 88830R101 |
| STRL | STERLING INFRASTRUCTURE INC | 31,658 | $10.75M | 0.0% | $339.68 * | $100.85 | +181.5% | COM | 859241101 |
| QQQ | INVESCO QQQ TR | 17,824 | $10.7M | 0.0% | $600.37 | $365.30 | — | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 282,763 | $10.68M | 0.0% | $37.78 | $36.80 | — | BROAD USD HIGH | 46435U853 |
| MOD | MODINE MFG CO | 75,125 | $10.68M | 0.0% | $142.16 * | $55.19 | +130.5% | COM | 607828100 |
| DXC | DXC TECHNOLOGY CO | 782,237 | $10.66M | 0.0% | $13.63 * | $22.09 | -35.7% | COM | 23355L106 |
| DK | DELEK US HLDGS INC NEW | 329,145 | $10.62M | 0.0% | $32.27 * | $18.17 | +42.2% | COM | 24665A103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 105,591 | $10.49M | 0.0% | $99.37 * | $114.16 | -2.1% | COM | 808625107 |
| VYM | VANGUARD WHITEHALL FDS | 74,344 | $10.48M | 0.0% | $140.95 | $86.94 | — | HIGH DIV YLD | 921946406 |
| AXGN | AXOGEN INC | 586,077 | $10.46M | 0.0% | $17.84 * | $6.04 | +140.3% | COM | 05463X106 |
| HQY | HEALTHEQUITY INC | 109,864 | $10.41M | 0.0% | $94.77 | $76.34 | +23.3% | COM | 42226A107 |
| ONC | BEONE MEDICINES LTD | 30,514 | $10.4M | 0.0% | $340.70 | $281.65 | — | SPONSORED ADS | 07725L102 |
| AVPT | AVEPOINT INC | 690,205 | $10.36M | 0.0% | $15.01 * | $15.66 | +7.2% | COM CL A | 053604104 |
| ENS | ENERSYS | 90,905 | $10.27M | 0.0% | $112.96 * | $91.06 | +7.6% | COM | 29275Y102 |
| GXO | GXO LOGISTICS INCORPORATED | 191,888 | $10.15M | 0.0% | $52.89 * | $50.79 | +1.2% | COMMON STOCK | 36262G101 |
| ARIS | ARIS MNG CORP | 1,034,837 | $10.14M | 0.0% | $9.80 * | $4.14 | +92.7% | COM | 04040Y109 |
| LNTH | LANTHEUS HLDGS INC | 197,615 | $10.14M | 0.0% | $51.29 * | $69.08 | -9.5% | COM | 516544103 |
| — | PACIRA BIOSCIENCES INC | 10,000,000 | $10.13M | 0.0% | $1.01 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| TFII | TFI INTL INC | 114,924 | $10.12M | 0.0% | $88.06 * | $106.47 | -14.1% | COM | 87241L109 |
| LZ | LEGALZOOM COM INC | 971,389 | $10.08M | 0.0% | $10.38 * | $8.98 | +11.0% | COM | 52466B103 |
| FRO | FRONTLINE PLC | 441,093 | $10.05M | 0.0% | $22.79 * | $17.44 | +16.1% | COM | M46528101 |
| FLR | FLUOR CORP NEW | 238,148 | $10.02M | 0.0% | $42.07 * | $43.55 | +5.7% | COM | 343412102 |
| IDCC | INTERDIGITAL INC | 28,934 | $9.989M | 0.0% | $345.23 * | $126.09 | +115.5% | COM | 45867G101 |
| TFX | TELEFLEX INCORPORATED | 81,629 | $9.988M | 0.0% | $122.36 | $238.92 | -49.5% | COM | 879369106 |
| PCRX | PACIRA BIOSCIENCES INC | 385,917 | $9.945M | 0.0% | $25.77 * | $23.89 | +2.8% | COM | 695127100 |
| HWC | HANCOCK WHITNEY CORPORATION | 158,288 | $9.91M | 0.0% | $62.61 * | $55.89 | +9.7% | COM | 410120109 |
| SOUN | SOUNDHOUND AI INC | 612,584 | $9.85M | 0.0% | $16.08 * | $9.84 | +34.9% | CLASS A COM | 836100107 |
| — | MERUS N V | 104,110 | $9.802M | 0.0% | $94.15 | $18.82 | — | COM | N5749R100 |
| BGC | BGC GROUP INC | 1,032,254 | $9.765M | 0.0% | $9.46 * | $8.62 | +15.8% | CL A | 088929104 |
| IHRT | IHEARTMEDIA INC | 3,393,798 | $9.74M | 0.0% | $2.87 * | $1.93 | +14.4% | COM CL A | 45174J509 |
| BABA | ALIBABA GROUP HLDG LTD | 54,440 | $9.73M | 0.0% | $178.73 | $121.47 | — | SPONSORED ADS | 01609W102 |
| FORM | FORMFACTOR INC | 267,104 | $9.728M | 0.0% | $36.42 * | $35.45 | -9.2% | COM | 346375108 |
| NHI | NATIONAL HEALTH INVS INC | 122,254 | $9.719M | 0.0% | $79.50 | $65.15 | — | COM | 63633D104 |
| PRIM | PRIMORIS SVCS CORP | 70,690 | $9.708M | 0.0% | $137.33 * | $74.37 | +44.4% | COM | 74164F103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 232,365 | $9.678M | 0.0% | $41.65 * | $38.67 | -17.3% | COM | 22663K107 |
| AVA | AVISTA CORP | 255,289 | $9.652M | 0.0% | $37.81 * | $36.41 | +0.2% | COM | 05379B107 |
| TAL | TAL EDUCATION GROUP | 860,596 | $9.639M | 0.0% | $11.20 | $9.55 | — | SPONSORED ADS | 874080104 |
| NPCE | NEUROPACE INC | 928,766 | $9.576M | 0.0% | $10.31 * | $11.43 | -17.5% | COM | 641288105 |
| FPI | FARMLAND PARTNERS INC | 878,591 | $9.559M | 0.0% | $10.88 | $8.33 | — | COM | 31154R109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 306,587 | $9.553M | 0.0% | $31.16 * | $17.25 | +54.2% | SHS | M4056D110 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 953,702 | $9.547M | 0.0% | $10.01 * | $8.11 | +10.7% | COM STK CL A | 03168L105 |
| MHO | M/I HOMES INC | 65,895 | $9.518M | 0.0% | $144.44 * | $121.70 | +11.2% | COM | 55305B101 |
| ALKT | ALKAMI TECHNOLOGY INC | 382,669 | $9.505M | 0.0% | $24.84 * | $27.82 | -8.2% | COM | 01644J108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 276,015 | $9.5M | 0.0% | $34.42 * | $26.52 | +27.2% | CL A EX SUB VTG | 11285B108 |
| CYRX | CRYOPORT INC | 994,125 | $9.424M | 0.0% | $9.48 * | $13.46 | -37.5% | COM PAR $0.001 | 229050307 |
| GRND | GRINDR INC | 627,179 | $9.42M | 0.0% | $15.02 * | $18.14 | -3.3% | COM | 39854F101 |
| OKLO | OKLO INC | 83,741 | $9.348M | 0.0% | $111.63 * | $46.46 | +68.5% | COM CL A | 02156V109 |
| INGR | INGREDION INC | 76,084 | $9.291M | 0.0% | $122.11 * | $131.27 | -1.8% | COM | 457187102 |
| ATI | ATI INC | 114,177 | $9.287M | 0.0% | $81.34 | $67.27 | +20.5% | COM | 01741R102 |
| SLNO | SOLENO THERAPEUTICS INC | 136,777 | $9.246M | 0.0% | $67.60 * | $52.11 | +42.3% | COM | 834203309 |
| — | COINBASE GLOBAL INC | 7,363,000 | $9.244M | 0.0% | $1.26 | $1.20 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CA | DBX ETF TR | 370,000 | $9.217M | 0.0% | $24.91 | $25.31 | — | XTRACKERS CALIF | 23306X852 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,041 | $9.206M | 0.0% | $437.51 * | $334.14 | +34.2% | COM | 398905109 |
| VRRM | VERRA MOBILITY CORP | 370,747 | $9.157M | 0.0% | $24.70 | $24.00 | +3.0% | CL A COM STK | 92511U102 |
| ZG | ZILLOW GROUP INC | 122,335 | $9.107M | 0.0% | $74.44 * | $56.12 | +40.3% | CL A | 98954M101 |
| CYTK | CYTOKINETICS INC | 165,564 | $9.099M | 0.0% | $54.96 * | $41.79 | -1.4% | COM NEW | 23282W605 |
| KNF | KNIFE RIVER CORP | 118,021 | $9.072M | 0.0% | $76.87 * | $61.71 | +32.4% | COMMON STOCK | 498894104 |
| CTRE | CARETRUST REIT INC | 261,487 | $9.068M | 0.0% | $34.68 | $27.46 | — | COM | 14174T107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,129 | $9.011M | 0.0% | $84.11 | $79.60 | — | INT-TERM CORP | 92206C870 |
| CACI | CACI INTL INC | 17,947 | $8.952M | 0.0% | $498.78 * | $376.25 | +28.5% | CL A | 127190304 |
| GNMA | ISHARES TR | 201,371 | $8.931M | 0.0% | $44.35 | $43.48 | — | GNMA BOND ETF | 46429B333 |
| IJT | ISHARES TR | 62,510 | $8.845M | 0.0% | $141.50 | $133.04 | — | S&P SML 600 GWT | 464287887 |
| AAUC | ALLIED GOLD CORP | 504,589 | $8.835M | 0.0% | $17.51 * | $14.05 | 0.0% | COM NEW | 01921D204 |
| RGTI | RIGETTI COMPUTING INC | 296,292 | $8.827M | 0.0% | $29.79 * | $7.63 | +129.8% | COMMON STOCK | 76655K103 |
| IGM | ISHARES TR | 70,031 | $8.82M | 0.0% | $125.95 | $102.10 | — | EXPND TEC SC ETF | 464287549 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 511,286 | $8.82M | 0.0% | $17.25 * | $14.10 | +8.9% | SHS USD | G4863A108 |
| PEN | PENUMBRA INC | 34,585 | $8.761M | 0.0% | $253.32 | $246.36 | +2.4% | COM | 70975L107 |
| REAL | THE REALREAL INC | 823,562 | $8.754M | 0.0% | $10.63 * | $5.08 | +45.6% | COM | 88339P101 |
| PPTA | PERPETUA RESOURCES CORP | 430,080 | $8.701M | 0.0% | $20.23 * | $13.03 | +29.7% | COM | 714266103 |
| RXST | RXSIGHT INC | 967,616 | $8.699M | 0.0% | $8.99 * | $24.06 | -63.5% | COM | 78349D107 |
| KLIC | KULICKE & SOFFA INDS INC | 213,658 | $8.683M | 0.0% | $40.64 * | $39.31 | -6.5% | COM | 501242101 |
| FSM | FORTUNA MNG CORP | 966,098 | $8.656M | 0.0% | $8.96 * | $5.24 | +39.3% | COM NEW | 349942102 |
| POWL | POWELL INDS INC | 28,281 | $8.62M | 0.0% | $304.81 * | $224.57 | +13.1% | COM | 739128106 |
| HIMS | HIMS & HERS HEALTH INC | 151,785 | $8.609M | 0.0% | $56.72 * | $11.12 | +360.8% | COM CL A | 433000106 |
| HL | HECLA MNG CO | 707,493 | $8.561M | 0.0% | $12.10 * | $5.23 | +53.4% | COM | 422704106 |
| LAUR | LAUREATE EDUCATION INC | 270,993 | $8.547M | 0.0% | $31.54 * | $13.61 | +92.5% | COMMON STOCK | 518613203 |
| MTZ | MASTEC INC | 39,999 | $8.512M | 0.0% | $212.81 * | $115.56 | +58.5% | COM | 576323109 |
| BPOP | POPULAR INC | 66,852 | $8.491M | 0.0% | $127.01 * | $104.36 | +13.3% | COM NEW | 733174700 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 246,072 | $8.487M | 0.0% | $34.49 * | $43.31 | -49.2% | COM | 04280A100 |
| TNL | TRAVEL PLUS LEISURE CO | 141,970 | $8.446M | 0.0% | $59.49 | $46.91 | +26.1% | COM | 894164102 |
| HLF | HERBALIFE LTD | 998,988 | $8.431M | 0.0% | $8.44 * | $13.18 | -28.4% | COM SHS | G4412G101 |
| THR | THERMON GROUP HLDGS INC | 314,081 | $8.392M | 0.0% | $26.72 | $23.60 | +13.9% | COM | 88362T103 |
| POWI | POWER INTEGRATIONS INC | 208,199 | $8.372M | 0.0% | $40.21 * | $55.20 | -13.4% | COM | 739276103 |
| NWS | NEWS CORP NEW | 242,267 | $8.37M | 0.0% | $34.55 * | $24.71 | +36.3% | CL B | 65249B208 |
| — | KOSMOS ENERGY LTD | 13,567,000 | $8.35M | 0.0% | $0.62 | $0.74 | — | NOTE 3.125% 3/1 | 500688AH9 |
| CUBI | CUSTOMERS BANCORP INC | 127,648 | $8.344M | 0.0% | $65.37 | $51.74 | +27.1% | COM | 23204G100 |
| BBWI | BATH & BODY WORKS INC | 322,905 | $8.318M | 0.0% | $25.76 * | $37.55 | -23.0% | COM | 070830104 |
| CAE | CAE INC | 280,107 | $8.302M | 0.0% | $29.64 * | $22.63 | +24.4% | COM | 124765108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 280,685 | $8.297M | 0.0% | $29.56 * | $20.79 | +11.8% | COM | 10950A106 |
| JBTM | JBT MAREL CORPORATION | 59,033 | $8.291M | 0.0% | $140.45 * | $115.57 | +18.1% | COM | 477839104 |
| BMI | BADGER METER INC | 46,247 | $8.259M | 0.0% | $178.58 * | $135.96 | +44.1% | COM | 056525108 |
| FMC | FMC CORP | 243,753 | $8.197M | 0.0% | $33.63 * | $71.67 | -46.8% | COM NEW | 302491303 |
| VNO | VORNADO RLTY TR | 201,978 | $8.186M | 0.0% | $40.53 | $37.91 | — | SH BEN INT | 929042109 |
| BOH | BANK HAWAII CORP | 123,883 | $8.132M | 0.0% | $65.64 | $65.16 | +0.6% | COM | 062540109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,069,015 | $8.114M | 0.0% | $7.59 * | $7.47 | +11.5% | COM | 09058V103 |
| — | LITHIUM ARGENTINA AG | 9,050,000 | $8.077M | 0.0% | $0.89 | $0.89 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| NBIS | NEBIUS GROUP N.V. | 71,893 | $8.071M | 0.0% | $112.27 * | $38.70 | +79.4% | SHS CLASS A | N97284108 |
| NSP | INSPERITY INC | 163,999 | $8.069M | 0.0% | $49.20 * | $68.31 | -21.8% | COM | 45778Q107 |
| SSB | SOUTHSTATE BK CORP | 81,539 | $8.062M | 0.0% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| CW | CURTISS WRIGHT CORP | 14,780 | $8.025M | 0.0% | $542.94 * | $206.56 | +138.3% | COM | 231561101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 268,821 | $8.005M | 0.0% | $29.78 * | $35.08 | -1.4% | COM CL A | 92892B103 |
| IGSB | ISHARES TR | 150,776 | $7.996M | 0.0% | $53.03 | $52.20 | — | ISHS 1-5YR INVS | 464288646 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 577,187 | $7.988M | 0.0% | $13.84 * | $13.37 | -10.0% | COM | 87357P100 |
| ICHR | ICHOR HOLDINGS | 455,730 | $7.984M | 0.0% | $17.52 * | $23.71 | -19.9% | SHS | G4740B105 |
| DRS | LEONARDO DRS INC | 174,832 | $7.937M | 0.0% | $45.40 * | $42.97 | +1.0% | COM | 52661A108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 717,206 | $7.918M | 0.0% | $11.04 * | $10.58 | +7.7% | COM | 419870100 |
| — | HANESBRANDS INC | 1,197,894 | $7.894M | 0.0% | $6.59 | $6.66 | — | COM | 410345102 |
| PRM | PERIMETER SOLUTIONS INC | 351,746 | $7.876M | 0.0% | $22.39 * | $12.11 | +56.5% | COMMON STOCK | 71385M107 |
| SUB | ISHARES TR | 73,319 | $7.829M | 0.0% | $106.78 | $106.27 | — | SHRT NAT MUN ETF | 464288158 |
| MCY | MERCURY GENL CORP NEW | 92,112 | $7.809M | 0.0% | $84.78 * | $69.69 | +5.9% | COM | 589400100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 117,212 | $7.786M | 0.0% | $66.43 * | $33.69 | +68.7% | COM | 74366E102 |
| SPXC | SPX TECHNOLOGIES INC | 41,649 | $7.779M | 0.0% | $186.78 | $109.88 | — | COM | 78473E103 |
| CNX | CNX RES CORP | 241,784 | $7.766M | 0.0% | $32.12 * | $22.50 | +36.2% | COM | 12653C108 |
| GBX | GREENBRIER COS INC | 167,136 | $7.717M | 0.0% | $46.17 | $44.61 | +5.2% | COM | 393657101 |
| TRNO | TERRENO RLTY CORP | 134,991 | $7.661M | 0.0% | $56.75 | $60.41 | — | COM | 88146M101 |
| EXP | EAGLE MATLS INC | 32,814 | $7.647M | 0.0% | $233.04 * | $124.25 | +82.1% | COM | 26969P108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 183,762 | $7.643M | 0.0% | $41.59 * | $41.93 | +5.3% | COM SER C | 047726302 |
| — | VERITEX HLDGS INC | 225,944 | $7.576M | 0.0% | $33.53 | $26.59 | — | COM | 923451108 |
| ENSG | ENSIGN GROUP INC | 43,607 | $7.534M | 0.0% | $172.77 * | $110.46 | +44.2% | COM | 29358P101 |
| MYRG | MYR GROUP INC DEL | 36,026 | $7.494M | 0.0% | $208.03 * | $146.17 | +27.7% | COM | 55405W104 |
| BND | VANGUARD BD INDEX FDS | 100,737 | $7.492M | 0.0% | $74.37 | $75.07 | — | TOTAL BND MRKT | 921937835 |
| NOG | NORTHERN OIL & GAS INC | 301,920 | $7.488M | 0.0% | $24.80 * | $25.21 | +5.2% | COM | 665531307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,534 | $7.484M | 0.0% | $89.59 | $92.68 | — | COM | 78377T107 |
| NMRK | NEWMARK GROUP INC | 400,939 | $7.478M | 0.0% | $18.65 * | $11.69 | +38.5% | CL A | 65158N102 |
| SDRL | SEADRILL LTD | 246,310 | $7.441M | 0.0% | $30.21 | $33.20 | -8.2% | COM | G7997W102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 153,726 | $7.403M | 0.0% | $48.16 * | $26.91 | +65.6% | COM | 10948W103 |
| — | HALOZYME THERAPEUTICS INC | 5,266,000 | $7.399M | 0.0% | $1.41 | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SRRK | SCHOLAR ROCK HLDG CORP | 197,186 | $7.343M | 0.0% | $37.24 * | $28.41 | +23.1% | COM | 80706P103 |
| NJR | NEW JERSEY RES CORP | 150,915 | $7.267M | 0.0% | $48.15 * | $39.44 | +15.9% | COM | 646025106 |
| LITE | LUMENTUM HLDGS INC | 44,519 | $7.244M | 0.0% | $162.71 * | $60.63 | +105.7% | COM | 55024U109 |
| KRG | KITE RLTY GROUP TR | 321,538 | $7.17M | 0.0% | $22.30 | $24.26 | — | COM NEW | 49803T300 |
| GDS | GDS HLDGS LTD | 185,070 | $7.162M | 0.0% | $38.70 | $30.97 | — | SPONSORED ADS | 36165L108 |
| ACIW | ACI WORLDWIDE INC | 135,230 | $7.136M | 0.0% | $52.77 * | $44.01 | +7.4% | COM | 004498101 |
| SSRM | SSR MINING IN | 292,170 | $7.135M | 0.0% | $24.42 * | $6.40 | +164.3% | COM | 784730103 |
| NVO | NOVO-NORDISK A S | 128,458 | $7.128M | 0.0% | $55.49 | $147.66 | — | ADR | 670100205 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 377,528 | $7.116M | 0.0% | $18.85 * | $4.50 | +250.8% | COM | 03969K108 |
| PRLB | PROTO LABS INC | 142,236 | $7.116M | 0.0% | $50.03 * | $39.68 | +15.5% | COM | 743713109 |
| LINE | LINEAGE INC | 183,666 | $7.097M | 0.0% | $38.64 | $44.81 | — | COM | 53566V106 |
| RIOT | RIOT PLATFORMS INC | 372,576 | $7.09M | 0.0% | $19.03 * | $15.13 | -8.4% | COM | 767292105 |
| SKYW | SKYWEST INC | 70,309 | $7.074M | 0.0% | $100.62 * | $45.16 | +147.4% | COM | 830879102 |
| CIGI | COLLIERS INTL GROUP INC | 45,007 | $7.031M | 0.0% | $156.21 | $104.85 | +46.5% | SUB VTG SHS | 194693107 |
| GERN | GERON CORP | 5,130,262 | $7.028M | 0.0% | $1.37 | $2.12 | -37.1% | COM | 374163103 |
| EXK | ENDEAVOUR SILVER CORP | 893,124 | $7.002M | 0.0% | $7.84 * | $4.74 | +24.4% | COM | 29258Y103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 148,578 | $6.988M | 0.0% | $47.03 * | $32.26 | +33.1% | COM | 98983L108 |
| PCH | POTLATCHDELTIC CORPORATION | 171,464 | $6.987M | 0.0% | $40.75 | $45.48 | — | COM | 737630103 |
| INTA | INTAPP INC | 170,418 | $6.97M | 0.0% | $40.90 * | $42.51 | +1.7% | COM | 45827U109 |
| — | ISHARES TR | 275,300 | $6.935M | 0.0% | $25.19 | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CPRI | CAPRI HOLDINGS LIMITED | 347,186 | $6.916M | 0.0% | $19.92 | $19.98 | +0.4% | SHS | G1890L107 |
| GPN | GLOBAL PMTS INC | 83,000 | $6.896M | 0.0% | $83.08 | $121.61 | -31.1% | Call | 37940X102 |
| MARA | MARA HOLDINGS INC | 377,581 | $6.895M | 0.0% | $18.26 * | $18.31 | -7.9% | COM | 565788106 |
| EVGO | EVGO INC | 1,456,115 | $6.887M | 0.0% | $4.73 * | $3.89 | -0.4% | CL A COM | 30052F100 |
| KNSL | KINSALE CAP GROUP INC | 16,111 | $6.851M | 0.0% | $425.26 * | $252.96 | +79.1% | COM | 49714P108 |
| GOVT | ISHARES TR | 296,163 | $6.847M | 0.0% | $23.12 | $24.30 | — | US TREAS BD ETF | 46429B267 |
| QFIN | QFIN HOLDINGS INC | 237,759 | $6.843M | 0.0% | $28.78 | $27.22 | — | AMERICAN DEP | 88557W101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,314 | $6.84M | 0.0% | $138.70 * | $74.35 | +76.3% | COM | 00790R104 |
| ENVA | ENOVA INTL INC | 59,430 | $6.84M | 0.0% | $115.09 | $83.44 | +37.0% | COM | 29357K103 |
| FSS | FEDERAL SIGNAL CORP | 57,230 | $6.81M | 0.0% | $118.99 | $79.42 | +50.9% | COM | 313855108 |
| NVS | NOVARTIS AG | 52,968 | $6.793M | 0.0% | $128.24 | $101.04 | — | SPONSORED ADR | 66987V109 |
| — | SYNOVUS FINL CORP | 138,225 | $6.784M | 0.0% | $49.08 | $32.63 | — | COM NEW | 87161C501 |
| FROG | JFROG LTD | 143,316 | $6.783M | 0.0% | $47.33 * | $32.15 | +40.5% | ORD SHS | M6191J100 |
| MAC | MACERICH CO | 372,235 | $6.775M | 0.0% | $18.20 | $18.10 | — | COM | 554382101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 101,534 | $6.758M | 0.0% | $66.56 * | $114.08 | -32.4% | COM | 57164Y107 |
| TGNA | TEGNA INC | 332,013 | $6.75M | 0.0% | $20.33 * | $17.23 | +10.7% | COM | 87901J105 |
| UFPI | UFP INDUSTRIES INC | 71,822 | $6.715M | 0.0% | $93.49 * | $103.59 | -2.5% | COM | 90278Q108 |
| PRVA | PRIVIA HEALTH GROUP INC | 269,622 | $6.714M | 0.0% | $24.90 * | $25.59 | -15.9% | COM | 74276R102 |
| GOLF | ACUSHNET HLDGS CORP | 85,460 | $6.708M | 0.0% | $78.49 | $72.95 | +6.4% | COM | 005098108 |
| VRE | VERIS RESIDENTIAL INC | 441,190 | $6.706M | 0.0% | $15.20 | $15.89 | — | COM | 554489104 |
| MOG/A | MOOG INC | 32,183 | $6.683M | 0.0% | $207.67 * | $173.05 | +11.3% | CL A | 615394202 |
| — | WEC ENERGY GROUP INC | 5,448,000 | $6.682M | 0.0% | $1.23 | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| ACMR | ACM RESH INC | 170,074 | $6.655M | 0.0% | $39.13 * | $19.37 | +53.3% | COM CL A | 00108J109 |
| AMBA | AMBARELLA INC | 80,404 | $6.635M | 0.0% | $82.52 * | $60.65 | +19.7% | SHS | G037AX101 |
| VAL | VALARIS LTD | 135,537 | $6.61M | 0.0% | $48.77 | $51.26 | -4.9% | CL A | G9460G101 |
| POR | PORTLAND GEN ELEC CO | 150,154 | $6.607M | 0.0% | $44.00 * | $41.14 | -0.2% | COM NEW | 736508847 |
| PLXS | PLEXUS CORP | 45,649 | $6.605M | 0.0% | $144.69 * | $133.15 | +1.5% | COM | 729132100 |
| — | RIVIAN AUTOMOTIVE INC | 6,373,000 | $6.599M | 0.0% | $1.04 | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MMSI | MERIT MED SYS INC | 79,213 | $6.593M | 0.0% | $83.23 * | $72.45 | +20.2% | COM | 589889104 |
| DY | DYCOM INDS INC | 22,549 | $6.579M | 0.0% | $291.76 * | $177.25 | +48.0% | COM | 267475101 |
| OGS | ONE GAS INC | 81,168 | $6.57M | 0.0% | $80.94 * | $71.27 | +5.1% | COM | 68235P108 |
| DNN | DENISON MINES CORP | 2,384,880 | $6.558M | 0.0% | $2.75 * | $2.19 | +0.8% | COM | 248356107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 285,338 | $6.554M | 0.0% | $22.97 | $20.63 | — | UNIT BEN INT | 46428R107 |
| SNPG | DBX ETF TR | 126,500 | $6.53M | 0.0% | $51.62 | $31.30 | — | XTRACKERS S&P GR | 23306X308 |
| BKU | BANKUNITED INC | 170,838 | $6.519M | 0.0% | $38.16 * | $33.94 | +9.9% | COM | 06652K103 |
| SWX | SOUTHWEST GAS HLDGS INC | 82,556 | $6.467M | 0.0% | $78.34 | $73.85 | +5.5% | COM | 844895102 |
| BCE | BCE INC | 276,221 | $6.461M | 0.0% | $23.39 | $25.31 | -7.1% | COM NEW | 05534B760 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 307,525 | $6.436M | 0.0% | $20.93 | $21.05 | +0.8% | COMMON STOCK | 20603L102 |
| EYE | NATIONAL VISION HLDGS INC | 220,171 | $6.427M | 0.0% | $29.19 * | $18.50 | +32.8% | COM | 63845R107 |
| MANH | MANHATTAN ASSOCIATES INC | 31,314 | $6.419M | 0.0% | $204.98 * | $197.47 | +7.1% | COM | 562750109 |
| SG | SWEETGREEN INC | 801,837 | $6.399M | 0.0% | $7.98 * | $12.92 | -15.8% | COM CL A | 87043Q108 |
| CNS | COHEN & STEERS INC | 97,358 | $6.388M | 0.0% | $65.61 * | $72.29 | +0.1% | COM | 19247A100 |
| APLD | APPLIED DIGITAL CORP | 278,033 | $6.378M | 0.0% | $22.94 * | $11.61 | +27.5% | COM NEW | 038169207 |
| CECO | CECO ENVIRONMENTAL CORP | 123,387 | $6.317M | 0.0% | $51.20 * | $39.24 | +7.9% | COM | 125141101 |
| RBRK | RUBRIK INC. | 76,673 | $6.306M | 0.0% | $82.25 * | $53.24 | +61.5% | CL A | 781154109 |
| ARES | ARES MANAGEMENT CORPORATION | 39,400 | $6.3M | 0.0% | $159.89 * | $127.42 | +39.9% | Put | 03990B101 |
| SAH | SONIC AUTOMOTIVE INC | 82,475 | $6.276M | 0.0% | $76.09 * | $72.81 | +9.5% | CL A | 83545G102 |
| LC | LENDINGCLUB CORP | 412,253 | $6.262M | 0.0% | $15.19 | $11.95 | +27.0% | COM NEW | 52603A208 |
| TMCI | TREACE MED CONCEPTS INC | 931,818 | $6.252M | 0.0% | $6.71 * | $9.50 | -31.3% | COM | 89455T109 |
| NUVL | NUVALENT INC | 71,700 | $6.201M | 0.0% | $86.48 * | $73.91 | +7.0% | COM | 670703107 |
| ALKS | ALKERMES PLC | 206,422 | $6.193M | 0.0% | $30.00 * | $25.62 | +10.1% | SHS | G01767105 |
| — | DEXCOM INC | 6,767,000 | $6.168M | 0.0% | $0.91 | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CHWY | CHEWY INC | 152,198 | $6.156M | 0.0% | $40.45 * | $21.42 | +80.0% | CL A | 16679L109 |
| QBTS | D-WAVE QUANTUM INC | 248,985 | $6.152M | 0.0% | $24.71 * | $8.48 | +114.8% | COM | 26740W109 |
| AGO | ASSURED GUARANTY LTD | 72,439 | $6.132M | 0.0% | $84.65 | $83.89 | -0.9% | COM | G0585R106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 148,958 | $6.125M | 0.0% | $41.12 * | $38.03 | +4.9% | COM SUB VTG A | 11276H106 |
| IEFA | ISHARES TR | 70,032 | $6.114M | 0.0% | $87.31 | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| AA | ALCOA CORP | 185,853 | $6.113M | 0.0% | $32.89 * | $34.43 | -10.1% | COM | 013872106 |
| ONB | OLD NATL BANCORP IND | 278,191 | $6.106M | 0.0% | $21.95 | $19.19 | +15.2% | COM | 680033107 |
| GPRE | GREEN PLAINS INC | 694,114 | $6.101M | 0.0% | $8.79 | $9.59 | -8.6% | COM | 393222104 |
| UNFI | UNITED NAT FOODS INC | 161,799 | $6.087M | 0.0% | $37.62 * | $24.78 | +10.7% | COM | 911163103 |
| IPAR | INTERPARFUMS INC | 61,797 | $6.08M | 0.0% | $98.38 * | $120.69 | -2.4% | COM | 458334109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 58,435 | $6.08M | 0.0% | $104.04 * | $81.83 | +22.3% | COM | 71377A103 |
| GHC | GRAHAM HLDGS CO | 5,157 | $6.071M | 0.0% | $1177.31 * | $912.22 | +12.9% | COM CL B | 384637104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 103,563 | $6.07M | 0.0% | $58.61 * | $49.22 | +10.0% | COM NEW | 668074305 |
| ASTS | AST SPACEMOBILE INC | 123,300 | $6.052M | 0.0% | $49.08 | $23.95 | +101.2% | Put | 00217D100 |
| — | CERENCE INC | 7,290,000 | $6.008M | 0.0% | $0.82 | $0.82 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | HERBALIFE LTD | 6,494,000 | $6.004M | 0.0% | $0.92 | $0.76 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| SLG | SL GREEN RLTY CORP | 100,245 | $5.996M | 0.0% | $59.81 | $43.32 | — | COM | 78440X887 |
| — | PREMIER INC | 214,537 | $5.964M | 0.0% | $27.80 | $21.29 | — | CL A | 74051N102 |
| DIOD | DIODES INC | 111,986 | $5.959M | 0.0% | $53.21 | $53.38 | +0.4% | COM | 254543101 |
| MGPI | MGP INGREDIENTS INC NEW | 245,821 | $5.946M | 0.0% | $24.19 * | $35.30 | -17.9% | COM | 55303J106 |
| EPR | EPR PPTYS | 102,234 | $5.931M | 0.0% | $58.01 | $53.15 | — | COM SH BEN INT | 26884U109 |
| AROC | ARCHROCK INC | 222,371 | $5.851M | 0.0% | $26.31 * | $17.23 | +37.4% | COM | 03957W106 |
| — | NABORS ENERGY TRANSITION COR | 520,072 | $5.83M | 0.0% | $11.21 | $10.17 | — | CL A | G6363K106 |
| AMN | AMN HEALTHCARE SVCS INC | 300,747 | $5.822M | 0.0% | $19.36 | $34.02 | -42.6% | COM | 001744101 |
| CAL | CALERES INC | 446,026 | $5.816M | 0.0% | $13.04 * | $14.86 | -3.5% | COM | 129500104 |
| WULF | TERAWULF INC | 508,870 | $5.811M | 0.0% | $11.42 * | $2.88 | +165.5% | COM | 88080T104 |
| IONS | IONIS PHARMACEUTICALS INC | 88,803 | $5.809M | 0.0% | $65.42 * | $44.94 | +8.6% | COM | 462222100 |
| XOEX | DBX ETF TR | 165,000 | $5.78M | 0.0% | $35.03 | $25.17 | — | XTRACKER S&P 500 | 23306X407 |
| SJNK | SPDR SERIES TRUST | 225,000 | $5.76M | 0.0% | $25.60 | $25.28 | — | BLOOMBERG SHT TE | 78468R408 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,904 | $5.722M | 0.0% | $173.91 * | $91.32 | +95.2% | COM | 70959W103 |
| COMP | COMPASS INC | 708,935 | $5.693M | 0.0% | $8.03 | $6.37 | +27.1% | CL A | 20464U100 |
| CGAU | CENTERRA GOLD INC | 524,133 | $5.624M | 0.0% | $10.73 * | $6.15 | +29.7% | COM | 152006102 |
| BKE | BUCKLE INC | 95,657 | $5.611M | 0.0% | $58.66 * | $46.01 | +9.6% | COM | 118440106 |
| — | JD.COM INC | 5,230,000 | $5.607M | 0.0% | $1.07 | — | — | Put | 47215PAJ5 |
| IUSG | ISHARES TR | 33,933 | $5.583M | 0.0% | $164.54 | $157.07 | — | CORE S&P US GWT | 464287671 |
| SMMT | SUMMIT THERAPEUTICS INC | 269,884 | $5.576M | 0.0% | $20.66 * | $13.69 | +77.1% | COM | 86627T108 |
| JOBY | JOBY AVIATION INC | 345,150 | $5.571M | 0.0% | $16.14 * | $6.36 | +138.7% | COMMON STOCK | G65163100 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,117 | $5.545M | 0.0% | $49.46 | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| EAT | BRINKER INTL INC | 43,669 | $5.532M | 0.0% | $126.68 * | $103.86 | +50.3% | COM | 109641100 |
| JXN | JACKSON FINANCIAL INC | 54,640 | $5.531M | 0.0% | $101.23 * | $64.88 | +41.9% | COM CL A | 46817M107 |
| REXR | REXFORD INDL RLTY INC | 134,424 | $5.526M | 0.0% | $41.11 | $50.91 | — | COM | 76169C100 |
| AX | AXOS FINANCIAL INC | 65,252 | $5.524M | 0.0% | $84.65 * | $62.96 | +38.4% | COM | 05465C100 |
| MGRC | MCGRATH RENTCORP | 46,958 | $5.508M | 0.0% | $117.30 * | $115.62 | +4.4% | COM | 580589109 |
| TRN | TRINITY INDS INC | 196,282 | $5.504M | 0.0% | $28.04 * | $28.25 | -4.6% | COM | 896522109 |
| CMF | ISHARES TR | 96,380 | $5.498M | 0.0% | $57.04 | $56.29 | — | CALIF MUN BD ETF | 464288356 |
| PLMR | PALOMAR HLDGS INC | 46,728 | $5.455M | 0.0% | $116.75 * | $98.69 | +28.5% | COM | 69753M105 |
| MTRN | MATERION CORP | 45,122 | $5.451M | 0.0% | $120.81 * | $100.96 | +4.0% | COM | 576690101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 147,188 | $5.446M | 0.0% | $37.00 * | $101.19 | -70.5% | COM | 83417M104 |
| TGTX | TG THERAPEUTICS INC | 150,727 | $5.446M | 0.0% | $36.13 * | $24.26 | +35.7% | COM | 88322Q108 |
| — | LUMENTUM HLDGS INC | 3,903,000 | $5.435M | 0.0% | $1.39 | $1.24 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ARM | ARM HOLDINGS PLC | 38,367 | $5.429M | 0.0% | $141.49 | $134.17 | — | SPONSORED ADS | 042068205 |
| DLB | DOLBY LABORATORIES INC | 75,000 | $5.428M | 0.0% | $72.37 | $72.76 | -0.2% | COM CL A | 25659T107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,888,046 | $5.419M | 0.0% | $2.87 * | $5.82 | -56.1% | COM CL A | 56600D107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 126,022 | $5.416M | 0.0% | $42.98 | $55.01 | — | SPON ADR SER B | 833635105 |
| PSWD | DBX ETF TR | 145,000 | $5.391M | 0.0% | $37.18 | $25.52 | — | XTRACKERS CYBER | 23306X803 |
| RPD | RAPID7 INC | 287,505 | $5.391M | 0.0% | $18.75 * | $49.47 | -57.3% | COM | 753422104 |
| UHAL/B | U HAUL HOLDING COMPANY | 105,629 | $5.377M | 0.0% | $50.90 * | $58.22 | -8.5% | COM SER N | 023586506 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 112,354 | $5.369M | 0.0% | $47.79 * | $37.90 | +6.2% | COM | 868459108 |
| WOR | WORTHINGTON ENTERPRISES INC | 96,409 | $5.35M | 0.0% | $55.49 * | $41.48 | +51.9% | COM | 981811102 |
| — | GUESS INC | 5,400,000 | $5.347M | 0.0% | $0.99 | $1.06 | — | NOTE 3.750% 4/1 | 401617AF2 |
| BBD | BANCO BRADESCO S A | 1,570,438 | $5.308M | 0.0% | $3.38 | $5.08 | — | SP ADR PFD NEW | 059460303 |
| LEGT | LEGATO MERGER CORP III | 493,000 | $5.295M | 0.0% | $10.74 | $10.10 | +6.3% | ORD SHS | G5451A103 |
| MDU | MDU RES GROUP INC | 296,105 | $5.274M | 0.0% | $17.81 * | $16.16 | +1.9% | COM | 552690109 |
| MXL | MAXLINEAR INC | 327,616 | $5.268M | 0.0% | $16.08 * | $19.73 | -20.4% | COM | 57776J100 |
| HCC | WARRIOR MET COAL INC | 81,638 | $5.195M | 0.0% | $63.64 * | $49.94 | +14.4% | COM | 93627C101 |
| CHPS | DBX ETF TR | 130,000 | $5.183M | 0.0% | $39.87 | $23.07 | — | XTRACKERS SEMICO | 23306X886 |
| NTES | NETEASE INC | 33,858 | $5.146M | 0.0% | $151.99 | $138.52 | — | SPONSORED ADS | 64110W102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 358,409 | $5.136M | 0.0% | $14.33 * | $17.11 | -19.9% | COM NEW | 457985208 |
| HGV | HILTON GRAND VACATIONS INC | 122,658 | $5.128M | 0.0% | $41.81 * | $31.37 | +46.7% | COM | 43283X105 |
| NKTR | NEKTAR THERAPEUTICS | 90,000 | $5.121M | 0.0% | $56.90 * | $33.10 | 0.0% | COM NEW | 640268306 |
| CLSK | CLEANSPARK INC | 352,915 | $5.117M | 0.0% | $14.50 * | $11.74 | -4.0% | COM NEW | 18452B209 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,287 | $5.115M | 0.0% | $158.42 * | $107.15 | +29.7% | COM | 33768G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 118,309 | $5.109M | 0.0% | $43.18 * | $21.12 | +47.9% | COM | 76118Y104 |
| ROKU | ROKU INC | 50,909 | $5.098M | 0.0% | $100.13 * | $108.08 | -14.7% | COM CL A | 77543R102 |
| MUR | MURPHY OIL CORP | 179,078 | $5.088M | 0.0% | $28.41 * | $35.20 | -30.3% | COM | 626717102 |
| UNF | UNIFIRST CORP MASS | 30,352 | $5.075M | 0.0% | $167.19 * | $175.94 | -1.7% | COM | 904708104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 355,810 | $5.067M | 0.0% | $14.24 * | $9.07 | +26.9% | COM NEW | 30233G209 |
| CLPT | CLEARPOINT NEURO INC | 232,287 | $5.062M | 0.0% | $21.79 * | $11.94 | -1.3% | COM | 18507C103 |
| CWEN | CLEARWAY ENERGY INC | 178,562 | $5.044M | 0.0% | $28.25 * | $27.03 | +9.5% | CL C | 18539C204 |
| HG | HAMILTON INSURANCE GROUP LTD | 202,711 | $5.027M | 0.0% | $24.80 * | $19.27 | +18.4% | CL B | G42706104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,232,761 | $5.017M | 0.0% | $4.07 | $3.77 | +9.2% | CLASS A COM | 45569U101 |
| DXJ | WISDOMTREE TR | 39,087 | $5.004M | 0.0% | $128.03 | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| AM | ANTERO MIDSTREAM CORP | 257,314 | $5.002M | 0.0% | $19.44 * | $10.93 | +60.8% | COM | 03676B102 |
| — | VIMEO INC | 642,868 | $4.982M | 0.0% | $7.75 | $4.33 | — | COMMON STOCK | 92719V100 |
| CLH | CLEAN HARBORS INC | 21,443 | $4.979M | 0.0% | $232.22 | $199.05 | +18.9% | COM | 184496107 |
| KTB | KONTOOR BRANDS INC | 62,271 | $4.967M | 0.0% | $79.77 * | $64.72 | +10.6% | COM | 50050N103 |
| BIV | VANGUARD BD INDEX FDS | 63,414 | $4.952M | 0.0% | $78.09 | $75.22 | — | INTERMED TERM | 921937819 |
| STAG | STAG INDL INC | 139,914 | $4.938M | 0.0% | $35.29 | $38.83 | — | COM | 85254J102 |
| CORZ | CORE SCIENTIFIC INC NEW | 274,893 | $4.932M | 0.0% | $17.94 * | $9.92 | +47.9% | COM | 21874A106 |
| SANM | SANMINA CORPORATION | 42,619 | $4.906M | 0.0% | $115.11 * | $68.15 | +65.0% | COM | 801056102 |
| PTCT | PTC THERAPEUTICS INC | 79,888 | $4.903M | 0.0% | $61.37 * | $47.25 | +10.2% | COM | 69366J200 |
| DAVE | DAVE INC | 24,489 | $4.882M | 0.0% | $199.35 * | $85.44 | +152.8% | CLASS A COM NEW | 23834J201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 611,934 | $4.877M | 0.0% | $7.97 * | $3.39 | +23.7% | COM | 683712103 |
| PIPR | PIPER SANDLER COMPANIES | 14,032 | $4.869M | 0.0% | $346.99 * | $204.55 | +59.5% | COM | 724078100 |
| — | NUVEEN QUALITY MUNCP INCOME | 416,376 | $4.867M | 0.0% | $11.69 | $11.70 | — | COM | 67066V101 |
| SPXD | DBX ETF TR | 190,000 | $4.858M | 0.0% | $25.57 | $25.57 | — | XTRACKERS S&P | 23306X795 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 87,059 | $4.853M | 0.0% | $55.74 | $48.64 | — | TR UNIT NEW | 387437205 |
| — | LIBERTY MEDIA CORP DEL | 4,654,000 | $4.852M | 0.0% | $1.04 | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| IRT | INDEPENDENCE RLTY TR INC | 295,523 | $4.844M | 0.0% | $16.39 | $20.00 | — | COM | 45378A106 |
| GATX | GATX CORP | 27,430 | $4.795M | 0.0% | $174.80 * | $118.29 | +35.8% | COM | 361448103 |
| VVV | VALVOLINE INC | 133,465 | $4.793M | 0.0% | $35.91 * | $38.28 | -0.3% | COM | 92047W101 |
| MGY | MAGNOLIA OIL & GAS CORP | 200,382 | $4.783M | 0.0% | $23.87 | $17.96 | +32.8% | CL A | 559663109 |
| ROAD | CONSTRUCTION PARTNERS INC | 37,634 | $4.78M | 0.0% | $127.00 * | $46.17 | +147.3% | COM CL A | 21044C107 |
| WSBC | WESBANCO INC | 149,677 | $4.779M | 0.0% | $31.93 | $32.23 | -1.1% | COM | 950810101 |
| SKM | SK TELECOM CO LTD | 221,134 | $4.776M | 0.0% | $21.60 | $24.69 | — | SPONSORED ADR | 78440P306 |
| CVCO | CAVCO INDS INC DEL | 8,212 | $4.769M | 0.0% | $580.73 * | $324.76 | +50.6% | COM | 149568107 |
| SKT | TANGER INC | 140,774 | $4.764M | 0.0% | $33.84 | $28.65 | — | COM | 875465106 |
| CWST | CASELLA WASTE SYS INC | 50,059 | $4.75M | 0.0% | $94.88 * | $86.22 | +16.8% | CL A | 147448104 |
| TROX | TRONOX HOLDINGS PLC | 1,180,882 | $4.747M | 0.0% | $4.02 * | $5.71 | -19.9% | SHS | G9087Q102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 543,331 | $4.722M | 0.0% | $8.69 * | $10.21 | -41.5% | COM | 35104E100 |
| SDY | SPDR SERIES TRUST | 33,639 | $4.711M | 0.0% | $140.05 | $109.17 | — | S&P DIVID ETF | 78464A763 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 623,426 | $4.707M | 0.0% | $7.55 * | $6.74 | +8.3% | COM CL A | 30049H102 |
| CVSA | ADTALEM GLOBAL ED INC | 30,447 | $4.703M | 0.0% | $154.45 * | $56.68 | +125.9% | COM | 00737L103 |
| LEGN | LEGEND BIOTECH CORP | 143,757 | $4.688M | 0.0% | $32.61 | $50.23 | — | SPONSORED ADS | 52490G102 |
| GBCI | GLACIER BANCORP INC NEW | 96,180 | $4.681M | 0.0% | $48.67 * | $43.18 | +7.0% | COM | 37637Q105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 458,267 | $4.674M | 0.0% | $10.20 | $9.97 | — | COM | 670656107 |
| FLYW | FLYWIRE CORPORATION | 345,216 | $4.674M | 0.0% | $13.54 * | $15.67 | -21.5% | COM VTG | 302492103 |
| JHG | JANUS HENDERSON GROUP PLC | 104,608 | $4.656M | 0.0% | $44.51 * | $42.93 | +0.6% | ORD SHS | G4474Y214 |
| UPGR | DBX ETF TR | 200,000 | $4.638M | 0.0% | $23.19 | $20.33 | — | XTRACKERS US | 23306X704 |
| ANNX | ANNEXON INC | 1,504,349 | $4.588M | 0.0% | $3.05 * | $3.15 | -21.3% | COM | 03589W102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 48,966 | $4.583M | 0.0% | $93.60 * | $97.25 | -0.0% | SHS | V5633W109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 143,520 | $4.574M | 0.0% | $31.87 * | $26.50 | +13.5% | COM | 32055Y201 |
| WK | WORKIVA INC | 53,122 | $4.573M | 0.0% | $86.08 * | $91.71 | -18.1% | COM CL A | 98139A105 |
| NNN | NNN REIT INC | 107,267 | $4.566M | 0.0% | $42.57 | $44.64 | — | COM | 637417106 |
| CC | CHEMOURS CO | 286,732 | $4.542M | 0.0% | $15.84 * | $14.75 | -2.6% | COM | 163851108 |
| CHCO | CITY HLDG CO | 36,622 | $4.536M | 0.0% | $123.87 | $118.57 | +4.2% | COM | 177835105 |
| XENE | XENON PHARMACEUTICALS INC | 112,951 | $4.535M | 0.0% | $40.15 * | $38.18 | -7.7% | COM | 98420N105 |
| ICLR | ICON PLC | 25,747 | $4.506M | 0.0% | $175.00 * | $229.56 | -27.1% | SHS | G4705A100 |
| ESE | ESCO TECHNOLOGIES INC | 21,121 | $4.459M | 0.0% | $211.11 * | $120.57 | +64.0% | COM | 296315104 |
| UEC | URANIUM ENERGY CORP | 333,792 | $4.453M | 0.0% | $13.34 * | $6.27 | +59.6% | COM | 916896103 |
| RRR | RED ROCK RESORTS INC | 72,911 | $4.452M | 0.0% | $61.06 * | $51.44 | +14.4% | CL A | 75700L108 |
| OSG | AMBAC FINL GROUP INC | 532,138 | $4.438M | 0.0% | $8.34 | $13.83 | -38.9% | COM NEW | 023139884 |
| BDC | BELDEN INC | 36,819 | $4.428M | 0.0% | $120.27 * | $92.79 | +35.6% | COM | 077454106 |
| FWONA | LIBERTY MEDIA CORP DEL | 46,462 | $4.424M | 0.0% | $95.22 | $64.66 | — | COM LBTY ONE S A | 531229771 |
| GLD | SPDR GOLD TR | 12,406 | $4.41M | 0.0% | $355.47 | $189.58 | — | GOLD SHS | 78463V107 |
| SLAB | SILICON LABORATORIES INC | 33,532 | $4.397M | 0.0% | $131.13 * | $123.03 | +10.7% | COM | 826919102 |
| MIR | MIRION TECHNOLOGIES INC | 188,914 | $4.394M | 0.0% | $23.26 * | $11.98 | +80.4% | COM CL A | 60471A101 |
| MUSA | MURPHY USA INC | 11,275 | $4.378M | 0.0% | $388.26 | $475.95 | -17.0% | COM | 626755102 |
| LOB | LIVE OAK BANCSHARES INC | 124,036 | $4.369M | 0.0% | $35.22 * | $39.88 | -13.6% | COM | 53803X105 |
| BCC | BOISE CASCADE CO DEL | 56,403 | $4.361M | 0.0% | $77.32 * | $96.13 | -11.4% | COM | 09739D100 |
| STNE | STONECO LTD | 230,390 | $4.357M | 0.0% | $18.91 | $12.70 | — | COM CL A | G85158106 |
| EELV | INVESCO EXCH TRADED FD TR II | 163,599 | $4.355M | 0.0% | $26.62 | $23.11 | — | S&P EMRNG MKTS | 46138E297 |
| U | UNITY SOFTWARE INC | 108,523 | $4.345M | 0.0% | $40.04 * | $31.48 | +17.8% | COM | 91332U101 |
| VLY | VALLEY NATL BANCORP | 409,881 | $4.345M | 0.0% | $10.60 * | $9.59 | +4.1% | COM | 919794107 |
| YEXT | YEXT INC | 509,477 | $4.341M | 0.0% | $8.52 | $6.49 | +30.8% | COM | 98585N106 |
| RPAY | REPAY HLDGS CORP | 827,411 | $4.327M | 0.0% | $5.23 * | $9.12 | -41.3% | COM CL A | 76029L100 |
| CNO | CNO FINL GROUP INC | 109,363 | $4.325M | 0.0% | $39.55 * | $31.56 | +20.1% | COM | 12621E103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 156,556 | $4.321M | 0.0% | $27.60 * | $20.46 | +39.4% | COMMON STOCK | 53190C102 |
| CPK | CHESAPEAKE UTILS CORP | 31,913 | $4.298M | 0.0% | $134.69 * | $103.00 | +19.4% | COM | 165303108 |
| BOOT | BOOT BARN HLDGS INC | 25,926 | $4.296M | 0.0% | $165.72 * | $114.77 | +50.2% | COM | 099406100 |
| XLK | SELECT SECTOR SPDR TR | 15,203 | $4.285M | 0.0% | $281.86 | $196.83 | — | TECHNOLOGY | 81369Y803 |
| THRY | THRYV HLDGS INC | 353,977 | $4.269M | 0.0% | $12.06 * | $17.40 | -27.3% | COM NEW | 886029206 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,156 | $4.257M | 0.0% | $192.13 | $198.28 | -3.5% | COM NEW | 759351604 |
| CDP | COPT DEFENSE PROPERTIES | 146,086 | $4.245M | 0.0% | $29.06 | $28.88 | — | SHS BEN INT | 22002T108 |
| IMAX | IMAX CORP | 129,514 | $4.242M | 0.0% | $32.75 * | $23.11 | +22.7% | COM | 45245E109 |
| SONO | SONOS INC | 268,209 | $4.238M | 0.0% | $15.80 * | $13.95 | -8.0% | COM | 83570H108 |
| HURN | HURON CONSULTING GROUP INC | 28,825 | $4.231M | 0.0% | $146.77 * | $97.75 | +39.5% | COM | 447462102 |
| IUSV | ISHARES TR | 42,149 | $4.213M | 0.0% | $99.95 | $90.78 | — | CORE S&P US VLU | 464287663 |
| OSK | OSHKOSH CORP | 32,444 | $4.208M | 0.0% | $129.70 | $124.50 | +5.6% | COM | 688239201 |
| CRSP | CRISPR THERAPEUTICS AG | 64,802 | $4.2M | 0.0% | $64.81 * | $42.37 | +35.5% | NAMEN AKT | H17182108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,060 | $4.192M | 0.0% | $261.05 | $160.21 | +63.0% | COM | 03820C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 329,979 | $4.191M | 0.0% | $12.70 * | $12.29 | +6.3% | CLASS A | G4095J109 |
| UE | URBAN EDGE PPTYS | 203,829 | $4.172M | 0.0% | $20.47 | $18.19 | — | COM | 91704F104 |
| IBDR | ISHARES TR | 171,371 | $4.164M | 0.0% | $24.30 | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 101,505 | $4.161M | 0.0% | $40.99 | $41.02 | -0.4% | COM | G31249108 |
| BNL | BROADSTONE NET LEASE INC | 232,635 | $4.157M | 0.0% | $17.87 | $18.33 | — | COM | 11135E203 |
| APPN | APPIAN CORP | 135,513 | $4.143M | 0.0% | $30.57 | $36.06 | -16.7% | CL A | 03782L101 |
| XCCC | BONDBLOXX ETF TRUST | 105,317 | $4.134M | 0.0% | $39.25 | $38.33 | — | CCC RT USD HI YL | 09789C887 |
| KYMR | KYMERA THERAPEUTICS INC | 72,737 | $4.117M | 0.0% | $56.60 * | $42.56 | +6.0% | COM | 501575104 |
| APLE | APPLE HOSPITALITY REIT INC | 341,199 | $4.098M | 0.0% | $12.01 | $15.99 | — | COM NEW | 03784Y200 |
| BIRK | BIRKENSTOCK HOLDING PLC | 90,441 | $4.092M | 0.0% | $45.25 * | $51.55 | -5.1% | COM SHS | M2029K104 |
| BHE | BENCHMARK ELECTRS INC | 106,014 | $4.087M | 0.0% | $38.55 | $26.91 | +45.8% | COM | 08160H101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24,887 | $4.084M | 0.0% | $164.09 * | $126.22 | +9.8% | COM | 020764106 |
| FELE | FRANKLIN ELEC INC | 42,846 | $4.079M | 0.0% | $95.20 | $89.73 | +4.7% | COM | 353514102 |
| UBSI | UNITED BANKSHARES INC WEST V | 109,252 | $4.065M | 0.0% | $37.21 | $36.27 | +2.8% | COM | 909907107 |
| HOMB | HOME BANCSHARES INC | 143,564 | $4.063M | 0.0% | $28.30 * | $24.55 | +18.3% | COM | 436893200 |
| LNC | LINCOLN NATL CORP IND | 100,724 | $4.062M | 0.0% | $40.33 * | $31.34 | +20.6% | COM | 534187109 |
| SXI | STANDEX INTL CORP | 19,149 | $4.058M | 0.0% | $211.90 * | $168.81 | +11.9% | COM | 854231107 |
| ACHR | ARCHER AVIATION INC | 423,020 | $4.053M | 0.0% | $9.58 * | $6.97 | +41.9% | COM CL A | 03945R102 |
| ZION | ZIONS BANCORPORATION N A | 71,439 | $4.042M | 0.0% | $56.58 | $52.28 | +6.4% | COM | 989701107 |
| PWP | PERELLA WEINBERG PARTNERS | 189,061 | $4.031M | 0.0% | $21.32 | $19.01 | +11.4% | CLASS A COM | 71367G102 |
| YOU | CLEAR SECURE INC | 119,454 | $3.987M | 0.0% | $33.38 | $23.60 | +39.6% | COM CL A | 18467V109 |
| UNM | UNUM GROUP | 51,171 | $3.98M | 0.0% | $77.78 * | $64.64 | +15.9% | COM | 91529Y106 |
| ONTO | ONTO INNOVATION INC | 30,747 | $3.973M | 0.0% | $129.22 * | $181.37 | -41.0% | COM | 683344105 |
| BCPC | BALCHEM CORP | 26,389 | $3.96M | 0.0% | $150.06 * | $139.39 | +12.3% | COM | 057665200 |
| CRVL | CORVEL CORP | 51,118 | $3.958M | 0.0% | $77.42 * | $93.03 | -4.1% | COM | 221006109 |
| PEB | PEBBLEBROOK HOTEL TR | 347,217 | $3.955M | 0.0% | $11.39 | $17.87 | — | COM | 70509V100 |
| NOMD | NOMAD FOODS LTD | 300,130 | $3.947M | 0.0% | $13.15 * | $22.99 | -31.9% | USD ORD SHS | G6564A105 |
| VITL | VITAL FARMS INC | 95,197 | $3.917M | 0.0% | $41.15 * | $33.72 | +28.8% | COM | 92847W103 |
| ACT | ENACT HLDGS INC | 101,969 | $3.909M | 0.0% | $38.34 * | $30.37 | +21.1% | COM | 29249E109 |
| SHEL | SHELL PLC | 54,571 | $3.903M | 0.0% | $71.53 | $72.42 | — | SPON ADS | 780259305 |
| TRUP | TRUPANION INC | 90,086 | $3.899M | 0.0% | $43.28 * | $45.38 | +4.7% | COM | 898202106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 110,398 | $3.896M | 0.0% | $35.29 * | $29.75 | +11.6% | COM | 04911A107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,888 | $3.884M | 0.0% | $244.45 | $219.44 | +10.8% | COM | 043436104 |
| WT | WISDOMTREE INC | 279,094 | $3.879M | 0.0% | $13.90 * | $9.38 | +42.4% | COM | 97717P104 |
| KBH | KB HOME | 60,881 | $3.874M | 0.0% | $63.64 * | $57.17 | +4.7% | COM | 48666K109 |
| DBEU | DBX ETF TR | 84,070 | $3.871M | 0.0% | $46.05 | $37.56 | — | XTRACK MSCI EURP | 233051853 |
| NPO | ENPRO INC | 17,093 | $3.863M | 0.0% | $226.00 * | $130.42 | +65.5% | COM | 29355X107 |
| MWA | MUELLER WTR PRODS INC | 151,364 | $3.863M | 0.0% | $25.52 | $18.12 | +39.9% | COM SER A | 624758108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 57,792 | $3.858M | 0.0% | $66.76 * | $65.04 | -5.7% | COM | 030506109 |
| CWT | CALIFORNIA WTR SVC GROUP | 83,980 | $3.854M | 0.0% | $45.89 | $47.79 | -5.3% | COM | 130788102 |
| ATHM | AUTOHOME INC | 134,961 | $3.853M | 0.0% | $28.55 | $48.75 | — | SP ADS RP CL A | 05278C107 |
| GMED | GLOBUS MED INC | 67,215 | $3.849M | 0.0% | $57.27 | $64.09 | -10.1% | CL A | 379577208 |
| GVA | GRANITE CONSTR INC | 35,070 | $3.845M | 0.0% | $109.65 * | $61.89 | +66.0% | COM | 387328107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,589 | $3.84M | 0.0% | $196.01 * | $141.02 | +31.6% | COM | 04247X102 |
| OSIS | OSI SYSTEMS INC | 15,364 | $3.829M | 0.0% | $249.24 * | $130.94 | +74.3% | COM | 671044105 |
| SFNC | SIMMONS 1ST NATL CORP | 199,552 | $3.825M | 0.0% | $19.17 * | $21.59 | -7.6% | CL A $1 PAR | 828730200 |
| MSA | MSA SAFETY INC | 22,190 | $3.818M | 0.0% | $172.07 | $106.33 | +62.6% | COM | 553498106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 88,945 | $3.818M | 0.0% | $42.92 * | $36.88 | +21.7% | SHS NEW | G0772R208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 116,491 | $3.792M | 0.0% | $32.55 * | $15.86 | +85.3% | COM | 913915104 |
| AGM | FEDERAL AGRIC MTG CORP | 22,541 | $3.786M | 0.0% | $167.98 * | $159.02 | +16.1% | CL C | 313148306 |
| STM | STMICROELECTRONICS N V | 133,838 | $3.782M | 0.0% | $28.26 | $30.42 | — | NY REGISTRY | 861012102 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,051 | $3.778M | 0.0% | $59.92 | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| ANF | ABERCROMBIE & FITCH CO | 44,152 | $3.777M | 0.0% | $85.55 * | $95.95 | -2.8% | CL A | 002896207 |
| KRYS | KRYSTAL BIOTECH INC | 21,379 | $3.774M | 0.0% | $176.53 * | $130.30 | +14.9% | COM | 501147102 |
| QTWO | Q2 HLDGS INC | 51,995 | $3.764M | 0.0% | $72.39 * | $64.61 | +27.2% | COM | 74736L109 |
| CE | CELANESE CORP DEL | 89,083 | $3.749M | 0.0% | $42.08 * | $52.54 | -5.3% | COM | 150870103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,200 | $3.739M | 0.0% | $456.00 * | $183.24 | +122.2% | Put | 02043Q107 |
| MBC | MASTERBRAND INC | 283,763 | $3.737M | 0.0% | $13.17 * | $12.78 | -3.2% | COMMON STOCK | 57638P104 |
| LEU | CENTRUS ENERGY CORP | 12,051 | $3.737M | 0.0% | $310.07 * | $71.75 | +208.3% | CL A | 15643U104 |
| FXI | ISHARES TR | 90,680 | $3.731M | 0.0% | $41.14 | $34.56 | — | CHINA LG-CAP ETF | 464287184 |
| BHF | BRIGHTHOUSE FINL INC | 70,038 | $3.718M | 0.0% | $53.08 * | $49.39 | -1.2% | COM | 10922N103 |
| WINA | WINMARK CORP | 7,456 | $3.711M | 0.0% | $497.77 * | $345.19 | +24.4% | COM | 974250102 |
| ABCB | AMERIS BANCORP | 50,581 | $3.708M | 0.0% | $73.31 * | $52.24 | +34.0% | COM | 03076K108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 187,730 | $3.698M | 0.0% | $19.70 * | $13.76 | +49.4% | COM | 14888U101 |
| — | UBER TECHNOLOGIES INC | 2,514,000 | $3.696M | 0.0% | $1.47 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| SMR | NUSCALE PWR CORP | 102,297 | $3.683M | 0.0% | $36.00 * | $17.95 | +122.0% | CL A COM | 67079K100 |
| URBN | URBAN OUTFITTERS INC | 51,214 | $3.658M | 0.0% | $71.43 * | $40.32 | +82.4% | COM | 917047102 |
| OCUL | OCULAR THERAPEUTIX INC | 312,082 | $3.648M | 0.0% | $11.69 * | $8.21 | +45.6% | COM | 67576A100 |
| GKOS | GLAUKOS CORP | 44,710 | $3.646M | 0.0% | $81.55 * | $100.33 | -8.5% | COM | 377322102 |
| SMPL | SIMPLY GOOD FOODS CO | 145,801 | $3.619M | 0.0% | $24.82 * | $31.97 | -7.7% | COM | 82900L102 |
| YETI | YETI HLDGS INC | 109,056 | $3.618M | 0.0% | $33.18 * | $49.44 | -29.3% | COM | 98585X104 |
| USLM | UNITED STS LIME & MINERALS I | 27,493 | $3.617M | 0.0% | $131.55 * | $99.01 | +16.6% | COM | 911922102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 133,737 | $3.616M | 0.0% | $27.04 * | $34.84 | -10.1% | COM SHS | 10240L102 |
| ASAN | ASANA INC | 268,760 | $3.591M | 0.0% | $13.36 * | $18.23 | -22.5% | CL A | 04342Y104 |
| UPST | UPSTART HLDGS INC | 70,428 | $3.578M | 0.0% | $50.80 * | $48.61 | +44.7% | COM | 91680M107 |
| DORM | DORMAN PRODS INC | 22,931 | $3.574M | 0.0% | $155.88 * | $106.74 | +34.4% | COM | 258278100 |
| FFIN | FIRST FINL BANKSHARES INC | 106,175 | $3.573M | 0.0% | $33.65 * | $34.09 | +4.4% | COM | 32020R109 |
| — | LXP INDUSTRIAL TRUST | 396,520 | $3.553M | 0.0% | $8.96 | $9.57 | — | COM | 529043101 |
| SKY | CHAMPION HOMES INC | 46,489 | $3.55M | 0.0% | $76.37 * | $71.83 | -1.7% | COM | 830830105 |
| AIR | AAR CORP | 39,588 | $3.55M | 0.0% | $89.67 * | $59.79 | +27.3% | COM | 000361105 |
| MEDP | MEDPACE HLDGS INC | 6,899 | $3.547M | 0.0% | $514.16 * | $345.05 | +26.5% | COM | 58506Q109 |
| ERII | ENERGY RECOVERY INC | 228,917 | $3.53M | 0.0% | $15.42 * | $16.37 | -13.9% | COM | 29270J100 |
| OII | OCEANEERING INTL INC | 142,179 | $3.523M | 0.0% | $24.78 * | $21.84 | +5.0% | COM | 675232102 |
| PJT | PJT PARTNERS INC | 19,819 | $3.522M | 0.0% | $177.73 | $107.68 | +66.7% | COM CL A | 69343T107 |
| FBK | FB FINL CORP | 62,834 | $3.502M | 0.0% | $55.74 * | $45.73 | +10.1% | COM | 30257X104 |
| MRCY | MERCURY SYS INC | 45,098 | $3.491M | 0.0% | $77.40 * | $39.43 | +57.7% | COM | 589378108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 134,557 | $3.481M | 0.0% | $25.87 * | $28.86 | -19.7% | COM NEW | 15117B202 |
| TDUP | THREDUP INC | 365,775 | $3.457M | 0.0% | $9.45 | $5.62 | +68.4% | CL A | 88556E102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 230,976 | $3.446M | 0.0% | $14.92 | $8.33 | — | ADS | 49639K101 |
| MGEE | MGE ENERGY INC | 40,919 | $3.445M | 0.0% | $84.18 | $78.19 | +8.1% | COM | 55277P104 |
| — | ANYWHERE REAL ESTATE INC | 322,908 | $3.42M | 0.0% | $10.59 | $9.30 | — | COM | 75605Y106 |
| MTG | MGIC INVT CORP WIS | 120,039 | $3.406M | 0.0% | $28.37 * | $21.92 | +24.3% | COM | 552848103 |
| STEP | STEPSTONE GROUP INC | 52,049 | $3.399M | 0.0% | $65.31 * | $49.12 | +24.2% | COM CL A | 85914M107 |
| CGEM | CULLINAN THERAPEUTICS INC | 571,738 | $3.39M | 0.0% | $5.93 * | $9.41 | -22.2% | COM | 230031106 |
| ACA | ARCOSA INC | 36,050 | $3.378M | 0.0% | $93.71 | $89.21 | +4.1% | COM | 039653100 |
| NWN | NORTHWEST NAT HLDG CO | 75,098 | $3.374M | 0.0% | $44.93 * | $42.53 | -2.5% | COM | 66765N105 |
| SPKL | SPARK I ACQUISITION CORP | 290,000 | $3.373M | 0.0% | $11.63 * | $10.12 | +9.2% | ORD SHS | G8316B100 |
| SRAD | SPORTRADAR GROUP AG | 125,223 | $3.368M | 0.0% | $26.90 | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| GOSS | GOSSAMER BIO INC | 1,278,921 | $3.364M | 0.0% | $2.63 * | $0.76 | +189.3% | COM | 38341P102 |
| IJH | ISHARES TR | 51,334 | $3.35M | 0.0% | $65.26 | $92.62 | — | CORE S&P MCP ETF | 464287507 |
| UI | UBIQUITI INC | 5,068 | $3.348M | 0.0% | $660.58 * | $297.24 | +68.0% | COM | 90353W103 |
| AKR | ACADIA RLTY TR | 165,609 | $3.337M | 0.0% | $20.15 | $19.80 | — | COM SH BEN INT | 004239109 |
| CBT | CABOT CORP | 43,659 | $3.32M | 0.0% | $76.05 | $82.77 | -6.8% | COM | 127055101 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,228 | $3.32M | 0.0% | $80.53 | $65.75 | +24.8% | COM | 81768T108 |
| — | H WORLD GROUP LTD | 2,986,000 | $3.308M | 0.0% | $1.11 | $1.05 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | GLOBAL PMTS INC | 3,611,000 | $3.305M | 0.0% | $0.92 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| ELAN | ELANCO ANIMAL HEALTH INC | 163,972 | $3.302M | 0.0% | $20.14 * | $14.83 | +13.0% | COM | 28414H103 |
| XLF | SELECT SECTOR SPDR TR | 61,002 | $3.286M | 0.0% | $53.87 | $33.65 | — | FINANCIAL | 81369Y605 |
| CRAI | CRA INTL INC | 15,747 | $3.284M | 0.0% | $208.53 * | $163.37 | +17.0% | COM | 12618T105 |
| MATV | MATIV HOLDINGS INC | 288,487 | $3.263M | 0.0% | $11.31 * | $10.50 | -6.8% | COM | 808541106 |
| SIG | SIGNET JEWELERS LIMITED | 33,880 | $3.25M | 0.0% | $95.92 * | $72.47 | +18.1% | SHS | G81276100 |
| MCRI | MONARCH CASINO & RESORT INC | 30,699 | $3.249M | 0.0% | $105.84 * | $90.74 | +10.5% | COM | 609027107 |
| — | MR COOPER GROUP INC | 15,409 | $3.248M | 0.0% | $210.79 | $73.22 | — | COM | 62482R107 |
| BKH | BLACK HILLS CORP | 52,679 | $3.244M | 0.0% | $61.59 * | $53.48 | +7.3% | COM | 092113109 |
| LIVN | LIVANOVA PLC | 61,922 | $3.243M | 0.0% | $52.38 * | $49.09 | +2.5% | SHS | G5509L101 |
| ASB | ASSOCIATED BANC CORP | 125,963 | $3.239M | 0.0% | $25.71 | $20.36 | +24.0% | COM | 045487105 |
| URGN | UROGEN PHARMA LTD | 162,259 | $3.237M | 0.0% | $19.95 * | $17.36 | +3.4% | COM | M96088105 |
| HUT | HUT 8 CORP | 92,603 | $3.224M | 0.0% | $34.81 * | $15.58 | +63.1% | COM | 44812J104 |
| CHEF | CHEFS WHSE INC | 55,200 | $3.22M | 0.0% | $58.33 * | $30.83 | +106.7% | COM | 163086101 |
| PSN | PARSONS CORP DEL | 38,808 | $3.218M | 0.0% | $82.92 * | $65.00 | +19.0% | COM | 70202L102 |
| KNTK | KINETIK HOLDINGS INC | 75,157 | $3.212M | 0.0% | $42.74 | $50.49 | -16.3% | COM NEW CL A | 02215L209 |
| SKE | SKEENA RES LTD NEW | 173,985 | $3.207M | 0.0% | $18.43 * | $7.89 | +107.3% | COM | 83056P715 |
| GTLB | GITLAB INC | 70,939 | $3.198M | 0.0% | $45.08 | $52.65 | -13.1% | CLASS A COM | 37637K108 |
| WCC | WESCO INTL INC | 15,097 | $3.193M | 0.0% | $211.50 | $143.75 | +45.6% | COM | 95082P105 |
| EVR | EVERCORE INC | 9,448 | $3.187M | 0.0% | $337.32 * | $223.54 | +39.6% | CLASS A | 29977A105 |
| IOSP | INNOSPEC INC | 41,030 | $3.166M | 0.0% | $77.16 * | $88.22 | -6.5% | COM | 45768S105 |
| ALEC | ALECTOR INC | 1,068,215 | $3.162M | 0.0% | $2.96 * | $5.82 | -62.1% | COM | 014442107 |
| DEI | DOUGLAS EMMETT INC | 202,922 | $3.159M | 0.0% | $15.57 | $16.38 | — | COM | 25960P109 |
| INDA | ISHARES TR | 60,672 | $3.159M | 0.0% | $52.06 | $41.17 | — | MSCI INDIA ETF | 46429B598 |
| RFAI | RF ACQUISITION CORP II | 293,000 | $3.147M | 0.0% | $10.74 | $10.09 | +4.9% | SHS | G75389109 |
| CSW | CSW INDUSTRIALS INC | 12,932 | $3.139M | 0.0% | $242.75 * | $236.53 | +13.2% | COM | 126402106 |
| HRI | HERC HLDGS INC | 26,886 | $3.137M | 0.0% | $116.66 * | $134.70 | -5.4% | COM | 42704L104 |
| GNW | GENWORTH FINL INC | 351,947 | $3.132M | 0.0% | $8.90 * | $6.02 | +37.1% | COM SHS | 37247D106 |
| — | TREEHOUSE FOODS INC | 153,343 | $3.099M | 0.0% | $20.21 | $41.10 | — | COM | 89469A104 |
| GO | GROCERY OUTLET HLDG CORP | 192,978 | $3.097M | 0.0% | $16.05 | $16.91 | -5.6% | COM | 39874R101 |
| CIFR | CIPHER MINING INC | 245,830 | $3.095M | 0.0% | $12.59 * | $4.00 | +88.4% | COM | 17253J106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 37,591 | $3.089M | 0.0% | $82.17 * | $77.86 | -4.9% | COM | 44267T102 |
| AVNS | AVANOS MED INC | 267,114 | $3.088M | 0.0% | $11.56 | $14.04 | -16.6% | COM | 05350V106 |
| BIL | SPDR SERIES TRUST | 33,653 | $3.088M | 0.0% | $91.75 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CENX | CENTURY ALUM CO | 104,986 | $3.082M | 0.0% | $29.36 * | $10.92 | +107.6% | COM | 156431108 |
| BOX | BOX INC | 95,400 | $3.079M | 0.0% | $32.27 | $27.83 | +16.3% | Put | 10316T104 |
| QDEL | QUIDELORTHO CORP | 104,394 | $3.074M | 0.0% | $29.45 * | $40.44 | -32.4% | COM | 219798105 |
| GPAT | GP-ACT III ACQUISITION CORP | 290,000 | $3.074M | 0.0% | $10.60 | $10.02 | +5.5% | CL A | G4035N103 |
| TCBI | TEXAS CAP BANCSHARES INC | 36,262 | $3.065M | 0.0% | $84.53 | $71.08 | +20.2% | COM | 88224Q107 |
| UNIT | UNITI GROUP LLC | 500,000 | $3.06M | 0.0% | $6.12 * | $7.16 | 0.0% | Call | 912932100 |
| SXC | SUNCOKE ENERGY INC | 374,660 | $3.057M | 0.0% | $8.16 * | $9.99 | -20.3% | COM | 86722A103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,556 | $3.055M | 0.0% | $93.85 * | $77.17 | +41.8% | COM | 81725T100 |
| APGE | APOGEE THERAPEUTICS INC | 76,547 | $3.041M | 0.0% | $39.73 * | $39.43 | -3.2% | COM | 03770N101 |
| SVRA | SAVARA INC | 850,978 | $3.038M | 0.0% | $3.57 * | $4.62 | -36.0% | COM | 805111101 |
| MBIN | MERCHANTS BANCORP IND | 95,412 | $3.034M | 0.0% | $31.80 * | $35.41 | -7.8% | COM | 58844R108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,871 | $3.02M | 0.0% | $97.82 | $89.13 | — | VNG RUS2000IDX | 92206C664 |
| DNLI | DENALI THERAPEUTICS INC | 207,594 | $3.014M | 0.0% | $14.52 | $24.09 | -40.3% | COM | 24823R105 |
| HWKN | HAWKINS INC | 16,402 | $2.997M | 0.0% | $182.72 * | $87.91 | +90.1% | COM | 420261109 |
| — | CMS ENERGY CORP | 2,731,000 | $2.99M | 0.0% | $1.09 | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| NOVT | NOVANTA INC | 29,839 | $2.988M | 0.0% | $100.15 * | $142.41 | -16.4% | COM | 67000B104 |
| LEA | LEAR CORP | 29,650 | $2.983M | 0.0% | $100.61 | $135.37 | -24.2% | COM NEW | 521865204 |
| HEFA | ISHARES TR | 75,000 | $2.971M | 0.0% | $39.61 | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| CMBT | CMB.TECH NV | 315,976 | $2.967M | 0.0% | $9.39 * | $9.16 | 0.0% | SHS | B38564108 |
| CENTA | CENTRAL GARDEN & PET CO | 100,442 | $2.966M | 0.0% | $29.53 * | $33.56 | -0.8% | CL A NON-VTG | 153527205 |
| TRMD | TORM PLC | 143,818 | $2.966M | 0.0% | $20.62 * | $20.70 | -6.4% | SHS CL A | G89479102 |
| TEX | TEREX CORP NEW | 57,773 | $2.964M | 0.0% | $51.30 | $53.54 | -4.9% | COM | 880779103 |
| VOYA | VOYA FINANCIAL INC | 39,600 | $2.962M | 0.0% | $74.80 * | $69.30 | +5.3% | Put | 929089100 |
| — | UNILEVER PLC | 49,929 | $2.96M | 0.0% | $59.28 | $56.06 | — | SPON ADR NEW | 904767704 |
| AGX | ARGAN INC | 10,894 | $2.942M | 0.0% | $270.05 * | $169.44 | +34.8% | COM | 04010E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 93,758 | $2.939M | 0.0% | $31.35 | $31.96 | -1.0% | COM | 90984P303 |
| IBOC | INTERNATIONAL BANCSHARES COR | 42,719 | $2.937M | 0.0% | $68.75 | $52.41 | +31.4% | COM | 459044103 |
| OSCR | OSCAR HEALTH INC | 154,774 | $2.93M | 0.0% | $18.93 * | $13.00 | +26.7% | CL A | 687793109 |
| CGON | CG ONCOLOGY INC | 72,703 | $2.928M | 0.0% | $40.28 * | $32.32 | -10.0% | COM | 156944100 |
| HROW | HARROW INC | 60,733 | $2.926M | 0.0% | $48.18 * | $28.13 | +33.9% | COM | 415858109 |
| VC | VISTEON CORP | 24,396 | $2.924M | 0.0% | $119.86 * | $93.21 | +25.8% | COM NEW | 92839U206 |
| EGBN | EAGLE BANCORP INC MD | 144,421 | $2.92M | 0.0% | $20.22 * | $19.81 | -2.7% | COM | 268948106 |
| SHAK | SHAKE SHACK INC | 31,083 | $2.91M | 0.0% | $93.61 * | $95.64 | +20.1% | CL A | 819047101 |
| DV | DOUBLEVERIFY HLDGS INC | 242,862 | $2.909M | 0.0% | $11.98 * | $24.24 | -38.8% | COM | 25862V105 |
| KFY | KORN FERRY | 41,542 | $2.907M | 0.0% | $69.98 * | $56.75 | +26.8% | COM NEW | 500643200 |
| OUST | OUSTER INC | 107,315 | $2.903M | 0.0% | $27.05 * | $22.36 | +24.7% | COM NEW | 68989M202 |
| KGS | KODIAK GAS SVCS INC | 78,436 | $2.9M | 0.0% | $36.97 * | $37.25 | -9.4% | COM | 50012A108 |
| SPT | SPROUT SOCIAL INC | 224,411 | $2.899M | 0.0% | $12.92 * | $25.34 | -35.6% | COM CL A | 85209W109 |
| SATS | ECHOSTAR CORP | 37,900 | $2.894M | 0.0% | $76.36 * | $25.13 | +80.2% | Put | 278768106 |
| MYGN | MYRIAD GENETICS INC | 399,491 | $2.888M | 0.0% | $7.23 * | $8.27 | -28.2% | COM | 62855J104 |
| TPB | TURNING PT BRANDS INC | 29,169 | $2.884M | 0.0% | $98.86 * | $54.61 | +65.8% | COM | 90041L105 |
| — | ALLETE INC | 43,298 | $2.875M | 0.0% | $66.40 | $63.57 | — | COM NEW | 018522300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 136,899 | $2.865M | 0.0% | $20.93 | $21.31 | — | SR LN ETF | 46138G508 |
| GME | GAMESTOP CORP NEW | 105,000 | $2.864M | 0.0% | $27.28 * | $25.53 | -7.1% | Call | 36467W109 |
| ITGR | INTEGER HLDGS CORP | 27,693 | $2.862M | 0.0% | $103.33 * | $102.19 | +6.5% | COM | 45826H109 |
| TERN | TERNS PHARMACEUTICALS INC | 380,749 | $2.859M | 0.0% | $7.51 * | $8.00 | -20.2% | COM | 880881107 |
| — | HALOZYME THERAPEUTICS INC | 2,035,000 | $2.859M | 0.0% | $1.41 | $1.28 | — | Call | 40637HAF6 |
| DRVN | DRIVEN BRANDS HLDGS INC | 177,111 | $2.853M | 0.0% | $16.11 * | $13.16 | +32.3% | COM | 26210V102 |
| CUZ | COUSINS PPTYS INC | 98,405 | $2.848M | 0.0% | $28.94 | $25.67 | — | COM NEW | 222795502 |
| SOBO | SOUTH BOW CORP | 100,417 | $2.841M | 0.0% | $28.29 * | $23.00 | +18.2% | COM | 83671M105 |
| THG | HANOVER INS GROUP INC | 15,617 | $2.837M | 0.0% | $181.63 * | $139.79 | +21.5% | COM | 410867105 |
| TWST | TWIST BIOSCIENCE CORP | 100,515 | $2.828M | 0.0% | $28.14 * | $31.63 | -4.3% | COM | 90184D100 |
| MGNI | MAGNITE INC | 129,651 | $2.824M | 0.0% | $21.78 * | $15.57 | +51.6% | COM | 55955D100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,000 | $2.823M | 0.0% | $18.82 | $19.78 | — | SPONSORED ADR | 715684106 |
| LXU | LSB INDS INC | 357,301 | $2.816M | 0.0% | $7.88 * | $8.81 | -8.0% | COM | 502160104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,269 | $2.815M | 0.0% | $50.02 | $48.66 | +4.4% | COM | 00402L107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,539 | $2.792M | 0.0% | $123.88 * | $79.25 | +35.6% | COM | 70932M107 |
| — | RIVIAN AUTOMOTIVE INC | 3,039,000 | $2.792M | 0.0% | $0.92 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| COLD | AMERICOLD REALTY TRUST INC | 227,974 | $2.79M | 0.0% | $12.24 | $27.74 | — | COM | 03064D108 |
| KVYO | KLAVIYO INC | 100,712 | $2.789M | 0.0% | $27.69 * | $37.68 | -14.3% | COM SER A | 49845K101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 153,439 | $2.785M | 0.0% | $18.15 * | $16.38 | +1.8% | COM | G3398L118 |
| ELF | E L F BEAUTY INC | 21,014 | $2.784M | 0.0% | $132.48 * | $86.71 | +42.2% | COM | 26856L103 |
| AAP | ADVANCE AUTO PARTS INC | 45,275 | $2.78M | 0.0% | $61.40 * | $48.40 | +20.8% | COM | 00751Y106 |
| UCTT | ULTRA CLEAN HLDGS INC | 101,990 | $2.779M | 0.0% | $27.25 * | $43.37 | -43.3% | COM | 90385V107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 152,702 | $2.778M | 0.0% | $18.19 | $17.65 | — | COM | 014491104 |
| SNX | TD SYNNEX CORPORATION | 16,932 | $2.773M | 0.0% | $163.75 * | $115.24 | +27.1% | COM | 87162W100 |
| OTTR | OTTER TAIL CORP | 33,769 | $2.768M | 0.0% | $81.97 * | $60.24 | +32.5% | COM | 689648103 |
| HMN | HORACE MANN EDUCATORS CORP N | 61,235 | $2.766M | 0.0% | $45.17 * | $40.95 | +7.3% | COM | 440327104 |
| — | ISHARES TR | 103,195 | $2.765M | 0.0% | $26.79 | $26.70 | — | IBONDS DEC 25 | 46435U432 |
| VSEC | VSE CORP | 16,578 | $2.756M | 0.0% | $166.24 * | $92.33 | +64.9% | COM | 918284100 |
| PK | PARK HOTELS & RESORTS INC | 248,727 | $2.756M | 0.0% | $11.08 | $14.14 | — | COM | 700517105 |
| ROG | ROGERS CORP | 34,213 | $2.753M | 0.0% | $80.46 * | $133.71 | -44.3% | COM | 775133101 |
| EBC | EASTERN BANKSHARES INC | 151,604 | $2.752M | 0.0% | $18.15 * | $15.75 | +3.5% | COM | 27627N105 |
| PGNY | PROGYNY INC | 127,855 | $2.751M | 0.0% | $21.52 * | $19.06 | +19.2% | COM | 74340E103 |
| NET | CLOUDFLARE INC | 12,800 | $2.747M | 0.0% | $214.59 * | $72.72 | +180.7% | Put | 18915M107 |
| AZZ | AZZ INC | 25,160 | $2.746M | 0.0% | $109.13 | $77.94 | +41.8% | COM | 002474104 |
| FOR | FORESTAR GROUP INC | 102,928 | $2.737M | 0.0% | $26.59 * | $28.21 | -9.1% | COM | 346232101 |
| MEI | METHODE ELECTRS INC | 362,378 | $2.736M | 0.0% | $7.55 * | $10.53 | -30.5% | COM | 591520200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 224,233 | $2.736M | 0.0% | $12.20 * | $13.13 | -19.9% | COM | 185899101 |
| NHC | NATIONAL HEALTHCARE CORP | 22,381 | $2.72M | 0.0% | $121.51 * | $111.97 | -3.7% | COM | 635906100 |
| CURB | CURBLINE PPTYS CORP | 121,562 | $2.711M | 0.0% | $22.30 | $23.34 | — | COM | 23128Q101 |
| KAI | KADANT INC | 9,087 | $2.704M | 0.0% | $297.58 * | $251.18 | +29.6% | COM | 48282T104 |
| GNL | GLOBAL NET LEASE INC | 332,319 | $2.702M | 0.0% | $8.13 | $9.98 | — | COM NEW | 379378201 |
| BXC | BLUELINX HLDGS INC | 36,952 | $2.7M | 0.0% | $73.08 * | $86.93 | -9.4% | COM NEW | 09624H208 |
| ICUI | ICU MED INC | 22,479 | $2.697M | 0.0% | $119.96 * | $140.25 | -9.7% | COM | 44930G107 |
| KFRC | KFORCE INC | 89,697 | $2.689M | 0.0% | $29.98 * | $39.56 | -10.4% | COM | 493732101 |
| EOLS | EVOLUS INC | 436,414 | $2.68M | 0.0% | $6.14 * | $8.79 | -11.3% | COM | 30052C107 |
| AVNT | AVIENT CORPORATION | 81,149 | $2.674M | 0.0% | $32.95 * | $36.19 | -5.3% | COM | 05368V106 |
| FLG | FLAGSTAR FINANCIAL INC | 231,433 | $2.673M | 0.0% | $11.55 * | $10.79 | +10.1% | COM NEW | 649445400 |
| PATK | PATRICK INDS INC | 25,733 | $2.662M | 0.0% | $103.43 | $74.03 | +41.1% | COM | 703343103 |
| HTGC | HERCULES CAPITAL INC | 140,746 | $2.662M | 0.0% | $18.91 | $19.06 | +0.6% | COM | 427096508 |
| RNST | RENASANT CORP | 72,132 | $2.661M | 0.0% | $36.89 * | $34.74 | +8.9% | COM | 75970E107 |
| SM | SM ENERGY CO | 106,557 | $2.661M | 0.0% | $24.97 * | $36.75 | -28.2% | COM | 78454L100 |
| ROCK | GIBRALTAR INDS INC | 42,267 | $2.654M | 0.0% | $62.80 | $65.41 | -4.3% | COM | 374689107 |
| UUUU | ENERGY FUELS INC | 172,323 | $2.645M | 0.0% | $15.35 * | $6.50 | +63.3% | COM NEW | 292671708 |
| NGNE | NEUROGENE INC | 152,284 | $2.639M | 0.0% | $17.33 * | $34.78 | -42.3% | COM | 64135M105 |
| HTO | H2O AMERICA | 54,076 | $2.634M | 0.0% | $48.70 * | $59.94 | -16.7% | COM | 784305104 |
| FULC | FULCRUM THERAPEUTICS INC | 285,329 | $2.625M | 0.0% | $9.20 * | $4.59 | +57.6% | COM | 359616109 |
| MTDR | MATADOR RES CO | 58,158 | $2.613M | 0.0% | $44.93 * | $54.50 | -10.4% | COM | 576485205 |
| NTLA | INTELLIA THERAPEUTICS INC | 151,248 | $2.612M | 0.0% | $17.27 * | $37.41 | -67.1% | COM | 45826J105 |
| DAN | DANA INC | 129,552 | $2.596M | 0.0% | $20.04 * | $12.95 | +42.2% | COM | 235825205 |
| EPC | EDGEWELL PERS CARE CO | 127,491 | $2.596M | 0.0% | $20.36 * | $27.00 | -14.2% | COM | 28035Q102 |
| HAE | HAEMONETICS CORP MASS | 53,200 | $2.593M | 0.0% | $48.74 * | $85.46 | -27.6% | Call | 405024100 |
| FULT | FULTON FINL CORP PA | 138,492 | $2.58M | 0.0% | $18.63 | $15.59 | +19.1% | COM | 360271100 |
| FUL | FULLER H B CO | 43,307 | $2.567M | 0.0% | $59.28 | $68.83 | -13.5% | COM | 359694106 |
| IVT | INVENTRUST PPTYS CORP | 89,617 | $2.565M | 0.0% | $28.62 | $27.04 | — | COM NEW | 46124J201 |
| RDY | DR REDDYS LABS LTD | 183,332 | $2.563M | 0.0% | $13.98 | $24.55 | — | ADR | 256135203 |
| MNKD | MANNKIND CORP | 477,207 | $2.563M | 0.0% | $5.37 * | $4.45 | -1.5% | COM NEW | 56400P706 |
| CARG | CARGURUS INC | 68,808 | $2.562M | 0.0% | $37.23 * | $25.09 | +36.2% | COM CL A | 141788109 |
| — | INDIVIOR PLC | 106,195 | $2.56M | 0.0% | $24.11 | $17.61 | — | ORD | G4766E116 |
| CATY | CATHAY GEN BANCORP | 53,160 | $2.552M | 0.0% | $48.01 | $41.92 | +13.3% | COM | 149150104 |
| EWBC | EAST WEST BANCORP INC | 23,939 | $2.548M | 0.0% | $106.45 * | $63.87 | +62.3% | COM | 27579R104 |
| EMXC | ISHARES INC | 37,656 | $2.542M | 0.0% | $67.51 | $59.35 | — | MSCI EMRG CHN | 46434G764 |
| SEE | SEALED AIR CORP NEW | 71,905 | $2.542M | 0.0% | $35.35 * | $30.30 | +4.3% | COM | 81211K100 |
| MSM | MSC INDL DIRECT INC | 27,562 | $2.54M | 0.0% | $92.14 * | $87.52 | +1.9% | CL A | 553530106 |
| — | DIVERSIFIED ENERGY COMPANY P | 181,070 | $2.537M | 0.0% | $14.01 | $14.38 | — | SHS NEW | G2891G204 |
| PII | POLARIS INC | 43,583 | $2.533M | 0.0% | $58.13 * | $51.05 | +5.6% | COM | 731068102 |
| ADEA | ADEIA INC | 150,753 | $2.533M | 0.0% | $16.80 * | $10.53 | +39.9% | COM | 00676P107 |
| EGHT | 8X8 INC NEW | 1,193,368 | $2.53M | 0.0% | $2.12 * | $2.94 | -31.6% | COM | 282914100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 147,285 | $2.52M | 0.0% | $17.11 * | $16.61 | -18.8% | COM | 02553E106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 154,896 | $2.512M | 0.0% | $16.22 * | $22.59 | -37.2% | COM | 28036F105 |
| VIAV | VIAVI SOLUTIONS INC | 197,840 | $2.511M | 0.0% | $12.69 * | $11.02 | -0.2% | COM | 925550105 |
| VCYT | VERACYTE INC | 72,955 | $2.505M | 0.0% | $34.33 * | $31.10 | -7.8% | COM | 92337F107 |
| DOLE | DOLE PLC | 186,136 | $2.502M | 0.0% | $13.44 * | $13.78 | +1.8% | ORD SHS | G27907107 |
| OS | ONESTREAM INC | 135,721 | $2.501M | 0.0% | $18.43 * | $25.62 | -14.3% | CL A | 68278B107 |
| MQ | MARQETA INC | 473,268 | $2.499M | 0.0% | $5.28 * | $6.17 | -3.9% | CLASS A COM | 57142B104 |
| INDB | INDEPENDENT BK CORP MASS | 36,091 | $2.496M | 0.0% | $69.17 * | $65.05 | +2.8% | COM | 453836108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,447 | $2.485M | 0.0% | $97.64 * | $110.70 | -27.2% | COM NEW | 054540208 |
| GFF | GRIFFON CORP | 32,609 | $2.483M | 0.0% | $76.15 | $58.78 | +30.6% | COM | 398433102 |
| BWA | BORGWARNER INC | 56,238 | $2.472M | 0.0% | $43.96 * | $33.82 | +17.4% | COM | 099724106 |
| OPLN | OPENLANE INC | 85,319 | $2.455M | 0.0% | $28.78 * | $16.42 | +66.0% | COM | 48238T109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 267,098 | $2.449M | 0.0% | $9.17 | $9.27 | — | ADR | 585464100 |
| PLUG | PLUG POWER INC | 1,050,600 | $2.448M | 0.0% | $2.33 * | $3.12 | -45.7% | COM NEW | 72919P202 |
| — | CENTERPOINT ENERGY INC | 2,203,000 | $2.445M | 0.0% | $1.11 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| VGT | VANGUARD WORLD FD | 3,275 | $2.445M | 0.0% | $746.63 | $230.50 | — | INF TECH ETF | 92204A702 |
| MATX | MATSON INC | 24,789 | $2.444M | 0.0% | $98.59 * | $112.18 | -5.4% | COM | 57686G105 |
| EU | ENCORE ENERGY CORP | 761,137 | $2.443M | 0.0% | $3.21 * | $2.76 | -2.4% | COM NEW | 29259W700 |
| CNK | CINEMARK HLDGS INC | 87,189 | $2.443M | 0.0% | $28.02 | $22.00 | +24.9% | COM | 17243V102 |
| RNG | RINGCENTRAL INC | 86,173 | $2.442M | 0.0% | $28.34 * | $32.58 | -10.6% | CL A | 76680R206 |
| KT | KT CORP | 125,000 | $2.438M | 0.0% | $19.50 | $15.38 | — | SPONSORED ADR | 48268K101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 273,821 | $2.429M | 0.0% | $8.87 * | $5.98 | +5.7% | COM | 05356F105 |
| PSMT | PRICESMART INC | 20,037 | $2.428M | 0.0% | $121.19 * | $81.52 | +34.7% | COM | 741511109 |
| ABM | ABM INDS INC | 52,638 | $2.428M | 0.0% | $46.12 | $43.73 | +7.1% | COM | 000957100 |
| LTRX | LANTRONIX INC | 530,394 | $2.424M | 0.0% | $4.57 * | $4.91 | -24.6% | COM NEW | 516548203 |
| SNPD | DBX ETF TR | 90,000 | $2.421M | 0.0% | $26.90 | $23.57 | — | XTRACKERS S&P DI | 23306X506 |
| BANF | BANCFIRST CORP | 19,136 | $2.42M | 0.0% | $126.45 | $84.85 | +51.0% | COM | 05945F103 |
| NSIT | INSIGHT ENTERPRISES INC | 21,313 | $2.417M | 0.0% | $113.41 * | $145.91 | -10.8% | COM | 45765U103 |
| WSFS | WSFS FINL CORP | 44,803 | $2.416M | 0.0% | $53.93 * | $49.69 | +13.6% | COM | 929328102 |
| GIII | G III APPAREL GROUP LTD | 90,781 | $2.416M | 0.0% | $26.61 * | $26.46 | -4.5% | COM | 36237H101 |
| BL | BLACKLINE INC | 45,473 | $2.415M | 0.0% | $53.10 | $59.86 | -9.7% | COM | 09239B109 |
| TRSY | DBX ETF TR | 80,000 | $2.414M | 0.0% | $30.18 | $30.04 | — | XTRACKERS US 0-1 | 23306X811 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,564 | $2.406M | 0.0% | $62.40 * | $63.47 | +9.7% | COM | 74112D101 |
| ZEUS | OLYMPIC STEEL INC | 78,938 | $2.404M | 0.0% | $30.45 * | $32.94 | -0.5% | COM | 68162K106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 40,846 | $2.395M | 0.0% | $58.64 * | $57.44 | -0.6% | COM | 203607106 |
| NUS | NU SKIN ENTERPRISES INC | 194,849 | $2.375M | 0.0% | $12.19 * | $12.40 | -16.0% | CL A | 67018T105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 77,512 | $2.368M | 0.0% | $30.55 * | $29.86 | +5.8% | SHS | G8060N102 |
| — | MKS INC. | 2,151,000 | $2.355M | 0.0% | $1.09 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,209 | $2.351M | 0.0% | $93.25 * | $90.58 | +12.9% | COM | 05550J101 |
| ALIT | ALIGHT INC | 719,893 | $2.347M | 0.0% | $3.26 * | $7.46 | -42.3% | COM CL A | 01626W101 |
| WEAV | WEAVE COMMUNICATIONS INC | 351,225 | $2.346M | 0.0% | $6.68 * | $10.99 | -30.0% | COM | 94724R108 |
| VTV | VANGUARD INDEX FDS | 12,518 | $2.334M | 0.0% | $186.49 | $140.54 | — | VALUE ETF | 922908744 |
| BXMT | BLACKSTONE MTG TR INC | 126,709 | $2.333M | 0.0% | $18.41 | $21.95 | — | COM CL A | 09257W100 |
| WRBY | WARBY PARKER INC | 84,467 | $2.33M | 0.0% | $27.58 * | $18.89 | +33.7% | CL A COM | 93403J106 |
| VXF | VANGUARD INDEX FDS | 11,098 | $2.323M | 0.0% | $209.34 | $192.32 | — | EXTEND MKT ETF | 922908652 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 60,554 | $2.322M | 0.0% | $38.35 * | $57.57 | -28.8% | COM NEW | 19239V302 |
| NATL | NCR ATLEOS CORPORATION | 59,055 | $2.321M | 0.0% | $39.31 * | $24.58 | +41.6% | COM SHS | 63001N106 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $2.305M | 0.0% | $153.65 | $117.92 | +31.4% | Put | 742718109 |
| LTC | LTC PPTYS INC | 62,427 | $2.301M | 0.0% | $36.86 | $36.66 | — | COM | 502175102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,975 | $2.299M | 0.0% | $43.40 | $36.07 | +19.7% | CL A | 04316A108 |
| CRWV | COREWEAVE INC | 16,779 | $2.296M | 0.0% | $136.85 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| — | XEROX HOLDINGS CORP | 5,100,000 | $2.295M | 0.0% | $0.45 | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| TIP | ISHARES TR | 20,575 | $2.288M | 0.0% | $111.22 | $116.65 | — | TIPS BD ETF | 464287176 |
| HRB | BLOCK H & R INC | 45,223 | $2.287M | 0.0% | $50.57 * | $41.86 | +24.3% | COM | 093671105 |
| VEON | VEON LTD | 42,000 | $2.286M | 0.0% | $54.43 | $17.72 | — | SPONSORED ADS | 91822M502 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 243,805 | $2.284M | 0.0% | $9.37 | $10.40 | — | COM | 867892101 |
| ITT | ITT INC | 12,776 | $2.284M | 0.0% | $178.76 * | $104.66 | +60.3% | COM | 45073V108 |
| NBN | NORTHEAST BK PORTLAND ME | 22,772 | $2.281M | 0.0% | $100.16 | $90.24 | +13.2% | COM | 66405S100 |
| — | HALOZYME THERAPEUTICS INC | 1,987,000 | $2.273M | 0.0% | $1.14 | $1.05 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | REV GROUP INC | 40,101 | $2.273M | 0.0% | $56.67 | $38.15 | — | COM | 749527107 |
| RXO | RXO INC | 147,737 | $2.272M | 0.0% | $15.38 * | $21.66 | -25.6% | COMMON STOCK | 74982T103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 199,344 | $2.271M | 0.0% | $11.39 * | $4.71 | +45.2% | COM CL A | 29415C101 |
| PL | PLANET LABS PBC | 174,787 | $2.269M | 0.0% | $12.98 * | $4.31 | +78.9% | COM CL A | 72703X106 |
| REPL | REPLIMUNE GROUP INC | 539,567 | $2.261M | 0.0% | $4.19 * | $9.54 | -33.0% | COM | 76029N106 |
| LNWO | LIGHT & WONDER INC | 26,859 | $2.255M | 0.0% | $83.94 * | $88.10 | +4.2% | COM | 80874P109 |
| TCOM | TRIP COM GROUP LTD | 29,857 | $2.245M | 0.0% | $75.20 | $50.32 | — | ADS | 89677Q107 |
| VCTR | VICTORY CAP HLDGS INC | 34,670 | $2.245M | 0.0% | $64.76 * | $47.20 | +43.6% | COM CL A | 92645B103 |
| CPF | CENTRAL PAC FINL CORP | 73,539 | $2.231M | 0.0% | $30.34 * | $28.16 | +2.5% | COM NEW | 154760409 |
| MDXG | MIMEDX GROUP INC | 319,521 | $2.23M | 0.0% | $6.98 | $7.96 | -12.7% | COM | 602496101 |
| TFIN | TRIUMPH FINANCIAL INC | 44,499 | $2.227M | 0.0% | $50.04 * | $66.83 | -11.9% | COM | 89679E300 |
| WEX | WEX INC | 14,131 | $2.226M | 0.0% | $157.53 * | $200.13 | -17.4% | COM | 96208T104 |
| EWC | ISHARES INC | 43,960 | $2.222M | 0.0% | $50.55 | $29.67 | — | MSCI CDA ETF | 464286509 |
| VSCO | VICTORIAS SECRET AND CO | 81,798 | $2.22M | 0.0% | $27.14 * | $22.89 | -1.9% | COMMON STOCK | 926400102 |
| UPWK | UPWORK INC | 118,845 | $2.207M | 0.0% | $18.57 * | $14.57 | +2.2% | COM | 91688F104 |
| NANR | SPDR INDEX SHS FDS | 34,121 | $2.204M | 0.0% | $64.60 | $52.23 | — | S&P NORTH AMER | 78463X152 |
| APG | API GROUP CORP | 63,864 | $2.195M | 0.0% | $34.37 | $26.71 | +30.7% | COM STK | 00187Y100 |
| USAS | AMERICAS GOLD AND SILVER COR | 589,779 | $2.194M | 0.0% | $3.72 * | $2.61 | 0.0% | COM NEW | 03062D803 |
| NFE | NEW FORTRESS ENERGY INC | 990,545 | $2.189M | 0.0% | $2.21 * | $6.44 | -55.8% | COM CL A | 644393100 |
| WDFC | WD 40 CO | 11,068 | $2.187M | 0.0% | $197.60 * | $230.61 | -7.0% | COM | 929236107 |
| TLN | TALEN ENERGY CORP | 5,134 | $2.184M | 0.0% | $425.38 * | $281.40 | +28.4% | COM | 87422Q109 |
| IWD | ISHARES TR | 10,707 | $2.18M | 0.0% | $203.59 | $155.08 | — | RUS 1000 VAL ETF | 464287598 |
| LFMD | LIFEMD INC | 320,133 | $2.174M | 0.0% | $6.79 * | $8.00 | +3.2% | COM | 53216B104 |
| RIG | TRANSOCEAN LTD | 694,530 | $2.167M | 0.0% | $3.12 * | $5.08 | -40.6% | REGISTERED SHS | H8817H100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 190,000 | $2.155M | 0.0% | $11.34 | $10.17 | +10.0% | CLASS A | G4375F108 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,857 | $2.151M | 0.0% | $44.03 | $33.50 | +29.3% | COM | 302081104 |
| HUBG | HUB GROUP INC | 62,320 | $2.146M | 0.0% | $34.44 * | $41.29 | -13.5% | CL A | 443320106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 36,134 | $2.146M | 0.0% | $59.39 * | $28.17 | +77.4% | SHS NEW | 030111207 |
| — | ALIBABA GROUP HLDG LTD | 1,168,000 | $2.146M | 0.0% | $1.84 | $1.27 | — | Put | 01609WBG6 |
| HIPO | HIPPO HLDGS INC | 59,269 | $2.143M | 0.0% | $36.16 * | $25.50 | +21.9% | COM NEW | 433539202 |
| BLKB | BLACKBAUD INC | 33,236 | $2.137M | 0.0% | $64.31 | $72.40 | -9.5% | COM | 09227Q100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,412 | $2.136M | 0.0% | $253.93 * | $211.13 | +14.7% | COM | G7496G103 |
| WIT | WIPRO LTD | 808,757 | $2.127M | 0.0% | $2.63 | $4.54 | — | SPON ADR 1 SH | 97651M109 |
| HTH | HILLTOP HOLDINGS INC | 63,593 | $2.125M | 0.0% | $33.42 * | $31.35 | +3.9% | COM | 432748101 |
| QCRH | QCR HOLDINGS INC | 28,086 | $2.124M | 0.0% | $75.64 | $68.94 | +9.1% | COM | 74727A104 |
| PRDO | PERDOCEO ED CORP | 56,368 | $2.123M | 0.0% | $37.66 * | $24.88 | +27.7% | COM | 71363P106 |
| KWR | QUAKER HOUGHTON | 16,104 | $2.122M | 0.0% | $131.75 | $156.58 | -16.0% | COM | 747316107 |
| OUT | OUTFRONT MEDIA INC | 115,722 | $2.12M | 0.0% | $18.32 | $16.14 | — | COM NEW | 69007J304 |
| NG | NOVAGOLD RES INC | 240,405 | $2.116M | 0.0% | $8.80 * | $5.67 | +7.8% | COM NEW | 66987E206 |
| ALHC | ALIGNMENT HEALTHCARE INC | 121,161 | $2.114M | 0.0% | $17.45 * | $13.44 | +10.3% | COM | 01625V104 |
| ALX | ALEXANDERS INC | 8,982 | $2.106M | 0.0% | $234.49 | $230.03 | — | COM | 014752109 |
| INN | SUMMIT HOTEL PPTYS INC | 383,515 | $2.105M | 0.0% | $5.49 | $7.69 | — | COM | 866082100 |
| SEI | SOLARIS ENERGY INFRAS INC | 52,360 | $2.093M | 0.0% | $39.97 * | $13.99 | +122.4% | COM CL A | 83418M103 |
| SHC | SOTERA HEALTH CO | 132,470 | $2.084M | 0.0% | $15.73 * | $12.74 | +10.2% | COM | 83601L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 261,553 | $2.082M | 0.0% | $7.96 | $7.89 | — | COM | 252784301 |
| JBI | JANUS INTERNATIONAL GROUP IN | 210,216 | $2.075M | 0.0% | $9.87 * | $11.56 | -16.6% | COMMON STOCK | 47103N106 |
| FFBC | FIRST FINL BANCORP OH | 82,082 | $2.073M | 0.0% | $25.25 | $21.61 | +15.4% | COM | 320209109 |
| MG | MISTRAS GROUP INC | 210,040 | $2.067M | 0.0% | $9.84 * | $9.40 | -5.4% | COM | 60649T107 |
| GOGO | GOGO INC | 240,175 | $2.063M | 0.0% | $8.59 * | $10.84 | +16.9% | COM | 38046C109 |
| AAPL | APPLE INC | 8,100 | $2.063M | 0.0% | $254.63 * | $132.87 | +69.8% | Put | 037833100 |
| FOXF | FOX FACTORY HLDG CORP | 84,471 | $2.052M | 0.0% | $24.29 * | $55.02 | -48.8% | COM | 35138V102 |
| WHD | CACTUS INC | 51,921 | $2.049M | 0.0% | $39.47 * | $47.08 | -10.7% | CL A | 127203107 |
| — | LI AUTO INC | 1,791,000 | $2.041M | 0.0% | $1.14 | $1.19 | — | Put | 50202MAB8 |
| PHIN | PHINIA INC | 35,449 | $2.038M | 0.0% | $57.48 * | $42.02 | +27.5% | COMMON STOCK | 71880K101 |
| — | METSERA INC | 38,926 | $2.037M | 0.0% | $52.33 | $44.66 | — | COM | 59267L107 |
| QUBT | QUANTUM COMPUTING INC | 110,576 | $2.036M | 0.0% | $18.41 * | $12.36 | +38.8% | COM | 74766W108 |
| HLI | HOULIHAN LOKEY INC | 9,905 | $2.034M | 0.0% | $205.32 * | $159.31 | +22.4% | CL A | 441593100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,422 | $2.033M | 0.0% | $131.80 * | $138.11 | -13.2% | SHS USD | G50871105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40,334 | $2.032M | 0.0% | $50.37 | $45.18 | — | SPN ADR RESTRD | 824596100 |
| WWW | WOLVERINE WORLD WIDE INC | 74,010 | $2.031M | 0.0% | $27.44 * | $19.67 | +32.6% | COM | 978097103 |
| WS | WORTHINGTON STL INC | 66,744 | $2.028M | 0.0% | $30.39 * | $32.91 | -3.0% | COM SHS | 982104101 |
| EL | LAUDER ESTEE COS INC | 23,000 | $2.027M | 0.0% | $88.12 | $129.28 | -31.6% | Put | 518439104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 58,598 | $2.026M | 0.0% | $34.57 * | $30.99 | +15.6% | COM | 89214P109 |
| HP | HELMERICH & PAYNE INC | 91,701 | $2.026M | 0.0% | $22.09 * | $37.13 | -50.3% | COM | 423452101 |
| BLND | BLEND LABS INC | 554,875 | $2.025M | 0.0% | $3.65 | $4.13 | -13.1% | CL A | 09352U108 |
| — | PPL CAP FDG INC | 1,770,000 | $2.02M | 0.0% | $1.14 | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BCAX | BICARA THERAPEUTICS INC | 127,455 | $2.013M | 0.0% | $15.79 * | $19.67 | -43.1% | COM | 055477103 |
| PFS | PROVIDENT FINL SVCS INC | 103,806 | $2.001M | 0.0% | $19.28 * | $14.67 | +26.2% | COM | 74386T105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,527,229 | $2.001M | 0.0% | $1.31 * | $9.06 | -88.6% | COM CL A | 46333X108 |
| COLB | COLUMBIA BKG SYS INC | 76,996 | $1.982M | 0.0% | $25.74 * | $22.94 | +8.3% | COM | 197236102 |
| ANGI | ANGI INC | 121,082 | $1.969M | 0.0% | $16.26 * | $16.47 | +4.1% | CL A NEW | 00183L201 |
| LBRT | LIBERTY ENERGY INC | 159,350 | $1.966M | 0.0% | $12.34 * | $18.11 | -36.1% | COM CL A | 53115L104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,245 | $1.957M | 0.0% | $128.40 * | $90.39 | +46.9% | COM | 681116109 |
| AORT | ARTIVION INC | 46,214 | $1.957M | 0.0% | $42.34 * | $28.36 | +32.9% | COM | 228903100 |
| BC | BRUNSWICK CORP | 30,877 | $1.953M | 0.0% | $63.24 * | $75.04 | -18.1% | COM | 117043109 |
| CVBF | CVB FINL CORP | 103,177 | $1.951M | 0.0% | $18.91 * | $18.28 | +6.6% | COM | 126600105 |
| CAKE | CHEESECAKE FACTORY INC | 35,675 | $1.949M | 0.0% | $54.64 * | $40.65 | +49.5% | COM | 163072101 |
| NTST | NETSTREIT CORP | 107,874 | $1.948M | 0.0% | $18.06 | $17.55 | — | COM | 64119V303 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 68,425 | $1.946M | 0.0% | $28.44 * | $22.06 | +8.7% | ORDINARY SHARES | N62509109 |
| FRSH | FRESHWORKS INC | 165,288 | $1.945M | 0.0% | $11.77 * | $19.11 | -29.5% | CLASS A COM | 358054104 |
| RAMP | LIVERAMP HLDGS INC | 71,540 | $1.942M | 0.0% | $27.14 * | $30.22 | -2.3% | COM | 53815P108 |
| TDC | TERADATA CORP DEL | 90,207 | $1.94M | 0.0% | $21.51 | $35.80 | -39.9% | COM | 88076W103 |
| SBCF | SEACOAST BKG CORP FLA | 63,712 | $1.939M | 0.0% | $30.43 * | $27.29 | +8.6% | COM NEW | 811707801 |
| SPSM | SPDR SERIES TRUST | 41,761 | $1.934M | 0.0% | $46.32 | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| GAP | GAP INC | 90,370 | $1.933M | 0.0% | $21.39 | $18.34 | +16.2% | COM | 364760108 |
| SANA | SANA BIOTECHNOLOGY INC | 543,313 | $1.929M | 0.0% | $3.55 | $5.97 | -39.4% | COM | 799566104 |
| RRX | REGAL REXNORD CORPORATION | 13,413 | $1.924M | 0.0% | $143.44 * | $142.86 | +3.2% | COM | 758750103 |
| CPS | COOPER STD HLDGS INC | 52,081 | $1.923M | 0.0% | $36.93 * | $27.10 | +12.5% | COM | 21676P103 |
| BUR | BURFORD CAP LTD | 160,787 | $1.923M | 0.0% | $11.96 * | $12.69 | +5.4% | ORD SHS | G17977110 |
| TXG | 10X GENOMICS INC | 164,193 | $1.919M | 0.0% | $11.69 * | $13.61 | -4.2% | CL A COM | 88025U109 |
| INOD | INNODATA INC | 24,895 | $1.919M | 0.0% | $77.07 * | $23.93 | +111.1% | COM NEW | 457642205 |
| ADUS | ADDUS HOMECARE CORP | 16,237 | $1.916M | 0.0% | $117.99 * | $109.71 | +2.3% | COM | 006739106 |
| LEG | LEGGETT & PLATT INC | 215,570 | $1.914M | 0.0% | $8.88 * | $12.79 | -25.5% | COM | 524660107 |
| SNY | SANOFI SA | 40,537 | $1.913M | 0.0% | $47.20 | $48.53 | — | SPONSORED ADR | 80105N105 |
| NVEC | NVE CORP | 29,253 | $1.909M | 0.0% | $65.27 * | $78.75 | -13.9% | COM NEW | 629445206 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 18,373 | $1.908M | 0.0% | $103.87 | $69.44 | — | SPON ADR | 400501102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 160,624 | $1.908M | 0.0% | $11.88 * | $14.67 | -26.0% | COM | N3144W105 |
| UTL | UNITIL CORP | 39,772 | $1.903M | 0.0% | $47.86 | $47.42 | +2.9% | COM | 913259107 |
| PRK | PARK NATL CORP | 11,682 | $1.899M | 0.0% | $162.53 * | $146.00 | +15.6% | COM | 700658107 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,226 | $1.898M | 0.0% | $50.98 | $37.99 | +31.9% | COM | 06417N103 |
| XPEV | XPENG INC | 81,003 | $1.897M | 0.0% | $23.42 | $12.05 | — | ADS | 98422D105 |
| GRBK | GREEN BRICK PARTNERS INC | 25,649 | $1.894M | 0.0% | $73.86 * | $50.81 | +34.5% | COM | 392709101 |
| JD | JD.COM INC | 54,125 | $1.893M | 0.0% | $34.98 | $37.59 | — | SPON ADS CL A | 47215P106 |
| SHOO | MADDEN STEVEN LTD | 56,537 | $1.893M | 0.0% | $33.48 * | $36.00 | -22.9% | COM | 556269108 |
| XMTR | XOMETRY INC | 34,747 | $1.893M | 0.0% | $54.47 * | $32.56 | +33.3% | CLASS A COM | 98423F109 |
| NSA | NATIONAL STORAGE AFFILIATES | 62,590 | $1.891M | 0.0% | $30.22 | $37.81 | — | COM SHS BEN IN | 637870106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 22,417 | $1.89M | 0.0% | $84.33 * | $46.03 | +71.2% | COM | 88023U101 |
| ASH | ASHLAND INC | 39,430 | $1.889M | 0.0% | $47.91 * | $76.14 | -31.9% | COM | 044186104 |
| EHAB | ENHABIT INC | 235,523 | $1.887M | 0.0% | $8.01 * | $9.64 | -22.0% | COM | 29332G102 |
| FSLY | FASTLY INC | 220,159 | $1.882M | 0.0% | $8.55 * | $10.81 | -31.5% | CL A | 31188V100 |
| KN | KNOWLES CORP | 80,460 | $1.876M | 0.0% | $23.31 * | $17.94 | +14.1% | COM | 49926D109 |
| JBGS | JBG SMITH PPTYS | 84,176 | $1.873M | 0.0% | $22.25 | $15.57 | — | COM | 46590V100 |
| LGIH | LGI HOMES INC | 36,217 | $1.873M | 0.0% | $51.71 * | $108.65 | -46.3% | COM | 50187T106 |
| BANR | BANNER CORP | 28,590 | $1.873M | 0.0% | $65.50 | $59.88 | +7.8% | COM NEW | 06652V208 |
| BHVN | BIOHAVEN LTD | 124,413 | $1.867M | 0.0% | $15.01 * | $36.74 | -60.4% | COM | G1110E107 |
| TDW | TIDEWATER INC NEW | 34,964 | $1.865M | 0.0% | $53.33 * | $66.05 | -17.0% | COM | 88642R109 |
| WAFD | WAFD INC | 61,382 | $1.859M | 0.0% | $30.29 | $30.66 | -2.2% | COM | 938824109 |
| CDNA | CAREDX INC | 127,574 | $1.855M | 0.0% | $14.54 | $10.04 | +42.0% | COM | 14167L103 |
| RGNX | REGENXBIO INC | 191,055 | $1.844M | 0.0% | $9.65 * | $17.74 | -50.1% | COM | 75901B107 |
| HIW | HIGHWOODS PPTYS INC | 57,931 | $1.843M | 0.0% | $31.82 | $29.09 | — | COM | 431284108 |
| ELME | ELME COMMUNITIES | 109,314 | $1.843M | 0.0% | $16.86 | $17.69 | — | SH BEN INT | 939653101 |
| OIS | OIL STS INTL INC | 303,569 | $1.84M | 0.0% | $6.06 * | $6.53 | -16.0% | COM | 678026105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 600,777 | $1.838M | 0.0% | $3.06 * | $3.07 | -6.9% | COM CL A | 18914F103 |
| SEIC | SEI INVTS CO | 21,644 | $1.836M | 0.0% | $84.85 * | $65.52 | +34.8% | COM | 784117103 |
| PZZA | PAPA JOHNS INTL INC | 38,132 | $1.836M | 0.0% | $48.15 * | $53.84 | -16.5% | COM | 698813102 |
| SAP | SAP SE | 6,854 | $1.831M | 0.0% | $267.21 | $265.02 | — | SPON ADR | 803054204 |
| — | ITRON INC | 1,597,000 | $1.83M | 0.0% | $1.15 | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| HTZ | HERTZ GLOBAL HLDGS INC | 268,640 | $1.827M | 0.0% | $6.80 * | $5.89 | +9.0% | COM NEW | 42806J700 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,600 | $1.824M | 0.0% | $190.03 | $185.92 | +2.4% | COM | 92828Q109 |
| LUNG | PULMONX CORP | 1,125,861 | $1.824M | 0.0% | $1.62 * | $9.22 | -77.3% | COM | 745848101 |
| UGI | UGI CORP NEW | 54,768 | $1.822M | 0.0% | $33.26 * | $33.76 | +3.5% | COM | 902681105 |
| VUG | VANGUARD INDEX FDS | 3,797 | $1.821M | 0.0% | $479.61 | $283.49 | — | GROWTH ETF | 922908736 |
| CCS | CENTURY CMNTYS INC | 28,640 | $1.815M | 0.0% | $63.37 | $78.75 | -20.5% | COM | 156504300 |
| M | MACYS INC | 101,167 | $1.814M | 0.0% | $17.93 * | $15.77 | -10.2% | COM | 55616P104 |
| ARMK | ARAMARK | 47,237 | $1.814M | 0.0% | $38.40 * | $35.91 | +11.9% | COM | 03852U106 |
| LEN/B | LENNAR CORP | 15,097 | $1.811M | 0.0% | $119.99 * | $110.84 | +5.9% | CL B | 526057302 |
| — | HILLENBRAND INC | 66,637 | $1.802M | 0.0% | $27.04 | $38.08 | — | COM | 431571108 |
| HNST | HONEST CO INC | 489,354 | $1.801M | 0.0% | $3.68 * | $4.78 | -11.3% | COM | 438333106 |
| LADR | LADDER CAP CORP | 165,060 | $1.801M | 0.0% | $10.91 | $10.02 | — | CL A | 505743104 |
| STNG | SCORPIO TANKERS INC | 32,106 | $1.8M | 0.0% | $56.05 | $50.60 | — | SHS | Y7542C130 |
| BBT | BEACON FINANCIAL CORP. | 75,835 | $1.798M | 0.0% | $23.71 * | $25.40 | -1.6% | COM | 084680107 |
| GDOT | GREEN DOT CORP | 133,685 | $1.795M | 0.0% | $13.43 * | $11.69 | +5.6% | CL A | 39304D102 |
| GTY | GETTY RLTY CORP NEW | 66,893 | $1.795M | 0.0% | $26.83 | $30.67 | — | COM | 374297109 |
| TRMK | TRUSTMARK CORP | 45,232 | $1.791M | 0.0% | $39.60 * | $32.42 | +19.0% | COM | 898402102 |
| XHR | XENIA HOTELS & RESORTS INC | 130,405 | $1.789M | 0.0% | $13.72 | $15.25 | — | COM | 984017103 |
| FLTR | VANECK ETF TRUST | 69,793 | $1.785M | 0.0% | $25.57 | $24.90 | — | IG FLOATING RATE | 92189F486 |
| GT | GOODYEAR TIRE & RUBR CO | 237,633 | $1.777M | 0.0% | $7.48 * | $10.42 | -9.8% | COM | 382550101 |
| NEOG | NEOGEN CORP | 311,067 | $1.776M | 0.0% | $5.71 * | $12.37 | -56.9% | COM | 640491106 |
| EPAC | ENERPAC TOOL GROUP CORP | 43,299 | $1.775M | 0.0% | $41.00 | $35.04 | +15.1% | CL A COM | 292765104 |
| LCII | LCI INDS | 19,036 | $1.773M | 0.0% | $93.15 * | $105.09 | -6.6% | COM | 50189K103 |
| PAY | PAYMENTUS HOLDINGS INC | 57,918 | $1.772M | 0.0% | $30.60 * | $29.68 | +11.4% | COM CL A | 70439P108 |
| BANC | BANC OF CALIFORNIA INC | 107,085 | $1.772M | 0.0% | $16.55 * | $13.98 | +10.9% | COM | 05990K106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,121,426 | $1.772M | 0.0% | $1.58 * | $1.41 | -11.3% | COM | 18453H106 |
| BEAM | BEAM THERAPEUTICS INC | 72,915 | $1.77M | 0.0% | $24.27 * | $25.74 | -22.7% | COM | 07373V105 |
| CSTM | CONSTELLIUM SE | 118,417 | $1.762M | 0.0% | $14.88 * | $15.32 | -6.6% | CL A SHS | F21107101 |
| ACRS | ACLARIS THERAPEUTICS INC | 923,313 | $1.754M | 0.0% | $1.90 * | $4.52 | -61.4% | COM | 00461U105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 76,973 | $1.749M | 0.0% | $22.72 * | $43.03 | -38.3% | COM | 83001C108 |
| FRME | FIRST MERCHANTS CORP | 46,380 | $1.749M | 0.0% | $37.70 * | $34.05 | +15.3% | COM | 320817109 |
| VFC | V F CORP | 119,690 | $1.727M | 0.0% | $14.43 * | $50.76 | -73.5% | COM | 918204108 |
| WGS | GENEDX HOLDINGS CORP | 16,025 | $1.727M | 0.0% | $107.74 | $45.51 | +139.4% | COM CL A | 81663L200 |
| ORI | OLD REP INTL CORP | 40,594 | $1.724M | 0.0% | $42.47 * | $22.23 | +62.1% | COM | 680223104 |
| NBTB | NBT BANCORP INC | 41,162 | $1.719M | 0.0% | $41.76 * | $40.97 | +4.7% | COM | 628778102 |
| EVTC | EVERTEC INC | 50,814 | $1.716M | 0.0% | $33.78 * | $32.56 | +7.0% | COM | 30040P103 |
| DNOW | DNOW INC | 112,515 | $1.716M | 0.0% | $15.25 | $11.24 | +34.3% | COM | 67011P100 |
| XLE | SELECT SECTOR SPDR TR | 19,147 | $1.711M | 0.0% | $89.34 | $78.03 | — | ENERGY | 81369Y506 |
| HNI | HNI CORP | 36,494 | $1.71M | 0.0% | $46.85 | $45.41 | +4.3% | COM | 404251100 |
| LPX | LOUISIANA PAC CORP | 19,179 | $1.704M | 0.0% | $88.84 * | $90.74 | +1.7% | COM | 546347105 |
| AI | C3 AI INC | 98,172 | $1.702M | 0.0% | $17.34 * | $26.40 | -20.9% | CL A | 12468P104 |
| VB | VANGUARD INDEX FDS | 6,692 | $1.702M | 0.0% | $254.28 | $214.64 | — | SMALL CP ETF | 922908751 |
| ABR | ARBOR REALTY TRUST INC | 139,246 | $1.7M | 0.0% | $12.21 | $14.05 | — | COM | 038923108 |
| LIF | LIFE360 INC | 15,985 | $1.699M | 0.0% | $106.30 * | $50.77 | +65.9% | COM | 532206109 |
| TNET | TRINET GROUP INC | 25,392 | $1.698M | 0.0% | $66.89 | $96.47 | -30.1% | COM | 896288107 |
| NVDA | NVIDIA CORPORATION | 9,100 | $1.698M | 0.0% | $186.58 * | $96.47 | +80.7% | Put | 67066G104 |
| SILA | SILA REALTY TRUST INC | 67,598 | $1.697M | 0.0% | $25.10 | $24.48 | — | COMMON STOCK | 146280508 |
| DEA | EASTERLY GOVT PPTYS INC | 73,995 | $1.697M | 0.0% | $22.93 | $22.22 | — | COM SHS | 27616P301 |
| DVY | ISHARES TR | 11,893 | $1.69M | 0.0% | $142.10 | $117.69 | — | SELECT DIVID ETF | 464287168 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 32,856 | $1.69M | 0.0% | $51.43 * | $51.23 | +11.4% | COM | 25787G100 |
| STRA | STRATEGIC ED INC | 19,615 | $1.687M | 0.0% | $86.01 * | $95.03 | -16.4% | COM | 86272C103 |
| — | STRATEGY INC | 18,313 | $1.679M | 0.0% | $91.70 | $91.70 | — | SERIES A PERP PF | 594972887 |
| F | FORD MTR CO | 140,000 | $1.674M | 0.0% | $11.96 * | $9.74 | +16.3% | Call | 345370860 |
| — | CLOUDFLARE INC | 1,339,000 | $1.668M | 0.0% | $1.25 | $1.02 | — | NOTE 8/1 | 18915MAC1 |
| CAR | AVIS BUDGET GROUP | 10,375 | $1.666M | 0.0% | $160.58 * | $150.19 | +12.2% | COM | 053774105 |
| FC | FRANKLIN COVEY CO | 85,219 | $1.654M | 0.0% | $19.41 | $40.14 | -50.7% | COM | 353469109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 514,910 | $1.653M | 0.0% | $3.21 * | $3.70 | -18.9% | COM | 203668108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 314,728 | $1.643M | 0.0% | $5.22 | $6.57 | -20.6% | COM | 01438T106 |
| BUSE | FIRST BUSEY CORP | 70,954 | $1.643M | 0.0% | $23.15 | $22.17 | +5.0% | COM NEW | 319383204 |
| ESTC | ELASTIC N V | 19,433 | $1.642M | 0.0% | $84.49 | $87.34 | -3.6% | ORD SHS | N14506104 |
| ARVN | ARVINAS INC | 192,544 | $1.64M | 0.0% | $8.52 * | $40.33 | -81.2% | COM | 04335A105 |
| NGVT | INGEVITY CORP | 29,662 | $1.637M | 0.0% | $55.19 * | $54.13 | -3.9% | COM | 45688C107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 58,028 | $1.637M | 0.0% | $28.21 * | $36.39 | -4.6% | COM CL A | 05589G102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 95,602 | $1.634M | 0.0% | $17.09 * | $13.15 | +6.7% | CL A ORD SHS | G11448100 |
| XPO | XPO INC | 12,599 | $1.629M | 0.0% | $129.27 | $105.84 | +22.6% | COM | 983793100 |
| BSV | VANGUARD BD INDEX FDS | 20,590 | $1.625M | 0.0% | $78.91 | $78.91 | — | SHORT TRM BOND | 921937827 |
| CRUS | CIRRUS LOGIC INC | 12,924 | $1.619M | 0.0% | $125.29 * | $106.77 | +4.3% | COM | 172755100 |
| PDFS | PDF SOLUTIONS INC | 62,671 | $1.618M | 0.0% | $25.82 * | $30.89 | -29.3% | COM | 693282105 |
| AVT | AVNET INC | 30,888 | $1.615M | 0.0% | $52.28 | $43.81 | +21.2% | COM | 053807103 |
| YELP | YELP INC | 51,716 | $1.614M | 0.0% | $31.20 * | $35.08 | -6.6% | CL A | 985817105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 76,072 | $1.608M | 0.0% | $21.14 * | $14.81 | +47.2% | COM | P73684113 |
| GME | GAMESTOP CORP NEW | 58,896 | $1.607M | 0.0% | $27.28 * | $25.53 | -7.1% | CL A | 36467W109 |
| LBTYA | LIBERTY GLOBAL LTD | 140,187 | $1.607M | 0.0% | $11.46 * | $11.06 | -0.6% | COM CL A | G61188101 |
| TIC | ACUREN CORP | 120,701 | $1.607M | 0.0% | $13.31 * | $10.79 | +5.7% | COM | 00510N102 |
| IVW | ISHARES TR | 13,263 | $1.601M | 0.0% | $120.72 | $87.84 | — | S&P 500 GRWT ETF | 464287309 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,494 | $1.594M | 0.0% | $57.98 | $47.84 | +20.4% | COM | 293712105 |
| DYN | DYNE THERAPEUTICS INC | 125,886 | $1.592M | 0.0% | $12.65 * | $17.08 | -33.2% | COM | 26818M108 |
| GRAL | GRAIL INC | 26,840 | $1.587M | 0.0% | $59.13 * | $25.73 | +48.5% | COM | 384747101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 179,803 | $1.586M | 0.0% | $8.82 * | $8.53 | -8.8% | COM | 29089Q105 |
| STC | STEWART INFORMATION SVCS COR | 21,628 | $1.586M | 0.0% | $73.32 * | $61.59 | +11.7% | COM | 860372101 |
| ATRC | ATRICURE INC | 44,666 | $1.574M | 0.0% | $35.25 * | $35.92 | -4.1% | COM | 04963C209 |
| — | UBER TECHNOLOGIES INC | 1,289,000 | $1.57M | 0.0% | $1.22 | $1.20 | — | NOTE 12/1 | 90353TAJ9 |
| FBNC | FIRST BANCORP N C | 29,656 | $1.569M | 0.0% | $52.89 * | $38.97 | +30.4% | COM | 318910106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,215 | $1.565M | 0.0% | $53.58 | $105.99 | — | COM | 45781V101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 111,915 | $1.563M | 0.0% | $13.97 * | $13.52 | -8.4% | COM | 46005L101 |
| MTX | MINERALS TECHNOLOGIES INC | 25,150 | $1.562M | 0.0% | $62.12 * | $69.59 | -12.8% | COM | 603158106 |
| ARCB | ARCBEST CORP | 22,360 | $1.562M | 0.0% | $69.87 * | $106.86 | -29.9% | COM | 03937C105 |
| WHR | WHIRLPOOL CORP | 19,813 | $1.557M | 0.0% | $78.60 * | $109.95 | -16.5% | COM | 963320106 |
| TRIP | TRIPADVISOR INC | 95,642 | $1.555M | 0.0% | $16.26 * | $14.51 | +20.3% | COM | 896945201 |
| PRCT | PROCEPT BIOROBOTICS CORP | 43,564 | $1.555M | 0.0% | $35.69 * | $71.44 | -36.1% | COM | 74276L105 |
| VCEL | VERICEL CORP | 49,286 | $1.551M | 0.0% | $31.47 * | $38.77 | -7.4% | COM | 92346J108 |
| — | JAZZ INVESTMENTS I LTD | 1,305,000 | $1.548M | 0.0% | $1.19 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| LMAT | LEMAITRE VASCULAR INC | 17,692 | $1.548M | 0.0% | $87.51 | $71.50 | +24.5% | COM | 525558201 |
| IWY | ISHARES TR | 5,645 | $1.545M | 0.0% | $273.65 | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| SKYT | SKYWATER TECHNOLOGY INC | 82,505 | $1.54M | 0.0% | $18.66 * | $10.31 | +12.2% | COM | 83089J108 |
| ASPN | ASPEN AEROGELS INC | 220,213 | $1.533M | 0.0% | $6.96 | $16.22 | -56.5% | COM | 04523Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,565 | $1.529M | 0.0% | $596.03 | $378.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| PTEN | PATTERSON-UTI ENERGY INC | 294,939 | $1.528M | 0.0% | $5.18 * | $11.05 | -47.9% | COM | 703481101 |
| DBRG | DIGITALBRIDGE GROUP INC | 130,394 | $1.526M | 0.0% | $11.70 * | $14.88 | -25.1% | CL A NEW | 25401T603 |
| — | PARAMOUNT GROUP INC | 233,132 | $1.525M | 0.0% | $6.54 | $5.36 | — | COM | 69924R108 |
| PHR | PHREESIA INC | 64,748 | $1.523M | 0.0% | $23.52 * | $27.18 | +0.1% | COM | 71944F106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,005 | $1.519M | 0.0% | $72.30 * | $40.84 | +33.7% | SHS NEW | M87915274 |
| SUZ | SUZANO S A | 161,506 | $1.518M | 0.0% | $9.40 | $9.63 | — | SPON ADS | 86959K105 |
| ENR | ENERGIZER HLDGS INC NEW | 60,944 | $1.517M | 0.0% | $24.89 | $31.38 | -19.6% | COM | 29272W109 |
| CBL | CBL & ASSOC PPTYS INC | 49,478 | $1.513M | 0.0% | $30.58 | $26.07 | — | COMMON STOCK | 124830878 |
| EB | EVENTBRITE INC | 598,661 | $1.509M | 0.0% | $2.52 * | $8.72 | -70.0% | COM CL A | 29975E109 |
| OI | O-I GLASS INC | 116,212 | $1.507M | 0.0% | $12.97 * | $12.37 | +10.2% | COM | 67098H104 |
| ALG | ALAMO GROUP INC | 7,878 | $1.504M | 0.0% | $190.90 * | $189.68 | +12.9% | COM | 011311107 |
| SYBT | STOCK YDS BANCORP INC | 21,452 | $1.501M | 0.0% | $69.99 * | $60.08 | +28.5% | COM | 861025104 |
| RVMD | REVOLUTION MEDICINES INC | 32,087 | $1.498M | 0.0% | $46.70 * | $38.46 | +1.8% | COM | 76155X100 |
| — | UGI CORP NEW | 1,163,000 | $1.487M | 0.0% | $1.28 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| ALGT | ALLEGIANT TRAVEL CO | 24,432 | $1.485M | 0.0% | $60.77 * | $90.85 | -36.9% | COM | 01748X102 |
| NIC | NICOLET BANKSHARES INC | 11,036 | $1.484M | 0.0% | $134.50 | $89.94 | +47.0% | COM | 65406E102 |
| GSAT | GLOBALSTAR INC | 40,694 | $1.481M | 0.0% | $36.39 * | $24.76 | +15.7% | COM NEW | 378973507 |
| LKFN | LAKELAND FINL CORP | 23,056 | $1.48M | 0.0% | $64.20 | $57.92 | +10.0% | COM | 511656100 |
| VECO | VEECO INSTRS INC DEL | 48,513 | $1.476M | 0.0% | $30.43 * | $27.12 | -12.1% | COM | 922417100 |
| PLUS | EPLUS INC | 20,784 | $1.476M | 0.0% | $71.01 | $71.30 | -1.1% | COM | 294268107 |
| — | AVIDXCHANGE HOLDINGS INC | 147,799 | $1.471M | 0.0% | $9.95 | $12.01 | — | COM | 05368X102 |
| CRK | COMSTOCK RES INC | 74,069 | $1.469M | 0.0% | $19.83 * | $13.84 | +33.7% | COM | 205768302 |
| AMPL | AMPLITUDE INC | 136,498 | $1.463M | 0.0% | $10.72 * | $9.72 | +22.1% | COM CL A | 03213A104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 32,292 | $1.461M | 0.0% | $45.24 * | $37.20 | +8.9% | COM CL A | 558256103 |
| JOE | ST JOE CO | 29,512 | $1.46M | 0.0% | $49.48 | $48.40 | +4.1% | COM | 790148100 |
| GTX | GARRETT MOTION INC | 107,052 | $1.458M | 0.0% | $13.62 * | $10.33 | +22.6% | COM | 366505105 |
| SPNT | SIRIUSPOINT LTD | 80,383 | $1.454M | 0.0% | $18.09 * | $13.19 | +41.9% | COM | G8192H106 |
| UMH | UMH PPTYS INC | 97,916 | $1.454M | 0.0% | $14.85 | $16.47 | — | COM | 903002103 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.453M | 0.0% | $5.59 | $5.26 | — | ADS REP 1 UNIT | 05967A107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 221,050 | $1.45M | 0.0% | $6.56 * | $8.67 | -27.4% | COM | 42330P107 |
| RSI | RUSH STREET INTERACTIVE INC | 70,630 | $1.447M | 0.0% | $20.48 * | $11.67 | +61.6% | COM | 782011100 |
| BBAI | BIGBEAR AI HLDGS INC | 221,526 | $1.444M | 0.0% | $6.52 | $3.67 | +74.2% | COM | 08975B109 |
| — | ON SEMICONDUCTOR CORP | 1,269,000 | $1.444M | 0.0% | $1.14 | $1.20 | — | NOTE 5/0 | 682189AS4 |
| ZD | ZIFF DAVIS INC | 37,857 | $1.442M | 0.0% | $38.10 * | $63.88 | -45.2% | COM | 48123V102 |
| LNN | LINDSAY CORP | 10,226 | $1.437M | 0.0% | $140.56 | $129.77 | +6.4% | COM | 535555106 |
| ECG | EVERUS CONSTR GROUP | 16,742 | $1.436M | 0.0% | $85.75 * | $63.26 | +17.4% | COM | 300426103 |
| VYX | NCR VOYIX CORPORATION | 114,309 | $1.435M | 0.0% | $12.55 * | $13.12 | +0.5% | COM | 62886E108 |
| HLMN | HILLMAN SOLUTIONS CORP | 155,022 | $1.423M | 0.0% | $9.18 | $10.00 | -9.7% | COM | 431636109 |
| INVX | INNOVEX INTERNATIONAL INC | 76,753 | $1.423M | 0.0% | $18.54 * | $15.94 | +4.3% | COM | 457651107 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,844 | $1.421M | 0.0% | $46.08 * | $33.84 | +24.1% | COM | Y41053102 |
| LAZ | LAZARD INC | 26,883 | $1.419M | 0.0% | $52.78 * | $41.31 | +30.5% | COM | 52110M109 |
| HCI | HCI GROUP INC | 7,372 | $1.415M | 0.0% | $191.93 * | $113.29 | +39.8% | COM | 40416E103 |
| HAIN | HAIN CELESTIAL GROUP INC | 894,389 | $1.413M | 0.0% | $1.58 * | $4.16 | -59.1% | COM | 405217100 |
| RRC | RANGE RES CORP | 37,469 | $1.41M | 0.0% | $37.64 * | $30.91 | +15.5% | COM | 75281A109 |
| ALLY | ALLY FINL INC | 35,925 | $1.408M | 0.0% | $39.20 | $33.65 | +17.1% | COM | 02005N100 |
| NRDS | NERDWALLET INC | 130,365 | $1.403M | 0.0% | $10.76 | $12.65 | -15.8% | COM CL A | 64082B102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 645,456 | $1.401M | 0.0% | $2.17 * | $6.56 | -64.0% | COM | 462260100 |
| EHC | ENCOMPASS HEALTH CORP | 11,006 | $1.398M | 0.0% | $127.02 * | $71.69 | +65.5% | COM | 29261A100 |
| GSHD | GOOSEHEAD INS INC | 18,783 | $1.398M | 0.0% | $74.42 * | $92.34 | -4.6% | COM CL A | 38267D109 |
| AAT | AMERICAN ASSETS TR INC | 68,774 | $1.397M | 0.0% | $20.32 | $23.36 | — | COM | 024013104 |
| ENOV | ENOVIS CORPORATION | 46,052 | $1.397M | 0.0% | $30.34 | $34.36 | -11.8% | COM | 194014502 |
| CR | CRANE COMPANY | 7,587 | $1.397M | 0.0% | $184.14 * | $115.88 | +62.5% | COMMON STOCK | 224408104 |
| MP | MP MATERIALS CORP | 20,796 | $1.395M | 0.0% | $67.07 * | $40.91 | +53.8% | COM CL A | 553368101 |
| VNOM | VIPER ENERGY INC | 36,241 | $1.385M | 0.0% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| MRX | MAREX GROUP PLC | 41,198 | $1.385M | 0.0% | $33.62 * | $38.45 | -6.7% | ORD | G5S37H101 |
| NNI | NELNET INC | 11,012 | $1.381M | 0.0% | $125.38 | $111.67 | +12.0% | CL A | 64031N108 |
| COGT | COGENT BIOSCIENCES INC | 96,127 | $1.38M | 0.0% | $14.36 * | $8.90 | +33.2% | COM | 19240Q201 |
| — | CUREVAC N V | 255,783 | $1.379M | 0.0% | $5.39 | $12.99 | — | COM | N2451R105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 111,117 | $1.377M | 0.0% | $12.39 * | $11.10 | +8.9% | COM | 667340103 |
| ICFI | ICF INTL INC | 14,759 | $1.37M | 0.0% | $92.80 | $115.34 | -19.7% | COM | 44925C103 |
| BTBT | BIT DIGITAL INC | 454,980 | $1.365M | 0.0% | $3.00 | $2.73 | +11.0% | SHS | G1144A105 |
| DX | DYNEX CAP INC | 110,642 | $1.36M | 0.0% | $12.29 | $12.74 | — | COM | 26817Q886 |
| — | ADVANCED ENERGY INDS | 982,000 | $1.36M | 0.0% | $1.38 | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| SGRY | SURGERY PARTNERS INC | 62,762 | $1.358M | 0.0% | $21.64 * | $30.52 | -26.9% | COM | 86881A100 |
| PR | PERMIAN RESOURCES CORP | 105,573 | $1.351M | 0.0% | $12.80 * | $14.60 | -6.1% | CLASS A COM | 71424F105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 44,000 | $1.351M | 0.0% | $30.70 * | $24.05 | +11.7% | Call | 41068X100 |
| ARLO | ARLO TECHNOLOGIES INC | 79,443 | $1.347M | 0.0% | $16.95 | $10.64 | +59.7% | COM | 04206A101 |
| PAR | PAR TECHNOLOGY CORP | 33,995 | $1.346M | 0.0% | $39.58 * | $56.24 | -1.8% | COM | 698884103 |
| COCO | VITA COCO CO INC | 31,576 | $1.341M | 0.0% | $42.47 * | $26.84 | +38.1% | COM | 92846Q107 |
| SHY | ISHARES TR | 16,101 | $1.336M | 0.0% | $82.96 | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| SBH | SALLY BEAUTY HLDGS INC | 82,008 | $1.335M | 0.0% | $16.28 * | $13.56 | -7.3% | COM | 79546E104 |
| — | WAYFAIR INC | 876,000 | $1.335M | 0.0% | $1.52 | $1.52 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| HYUP | DBX ETF TR | 31,133 | $1.331M | 0.0% | $42.75 | $42.72 | — | XTRACKERS HIGH | 233051259 |
| BP | BP PLC | 38,446 | $1.325M | 0.0% | $34.46 | $30.15 | — | SPONSORED ADR | 055622104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,120,000 | $1.323M | 0.0% | $1.18 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| ENVX | ENOVIX CORPORATION | 132,210 | $1.318M | 0.0% | $9.97 * | $11.19 | +1.5% | COM | 293594107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 269,559 | $1.315M | 0.0% | $4.88 * | $8.60 | -39.0% | CL A | 75629V104 |
| JBLU | JETBLUE AWYS CORP | 266,795 | $1.313M | 0.0% | $4.92 * | $6.21 | -22.7% | COM | 477143101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 99,708 | $1.311M | 0.0% | $13.15 * | $9.79 | +41.9% | COM | 74623V103 |
| CTO | CTO RLTY GROWTH INC NEW | 80,327 | $1.309M | 0.0% | $16.30 | $17.33 | — | COM | 22948Q101 |
| WLY | WILEY JOHN & SONS INC | 32,342 | $1.309M | 0.0% | $40.47 * | $42.27 | -6.5% | CL A | 968223206 |
| ATEC | ALPHATEC HLDGS INC | 90,000 | $1.309M | 0.0% | $14.54 * | $12.42 | +12.1% | Call | 02081G201 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,075 | $1.307M | 0.0% | $52.13 * | $50.13 | -6.9% | COM | 42328H109 |
| TILE | INTERFACE INC | 45,138 | $1.306M | 0.0% | $28.94 * | $17.41 | +44.9% | COM | 458665304 |
| AVD | AMERICAN VANGUARD CORP | 227,093 | $1.304M | 0.0% | $5.74 * | $6.76 | -29.4% | COM | 030371108 |
| SAFE | SAFEHOLD INC | 84,122 | $1.303M | 0.0% | $15.49 | $22.75 | — | COM | 78646V107 |
| OWL | BLUE OWL CAPITAL INC | 76,740 | $1.299M | 0.0% | $16.93 * | $18.47 | +3.0% | COM CL A | 09581B103 |
| KSS | KOHLS CORP | 84,411 | $1.297M | 0.0% | $15.37 * | $11.36 | +17.4% | COM | 500255104 |
| ATEN | A10 NETWORKS INC | 71,399 | $1.296M | 0.0% | $18.15 | $12.81 | +40.1% | COM | 002121101 |
| CHE | CHEMED CORP NEW | 2,893 | $1.295M | 0.0% | $447.74 | $556.92 | -18.8% | COM | 16359R103 |
| — | SNOWFLAKE INC | 826,000 | $1.293M | 0.0% | $1.57 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| PHVS | PHARVARIS N V | 51,805 | $1.293M | 0.0% | $24.95 * | $19.88 | +11.6% | COM | N69605108 |
| PDM | PIEDMONT REALTY TRUST INC | 143,612 | $1.293M | 0.0% | $9.00 | $9.34 | — | COM CL A | 720190206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 46,215 | $1.292M | 0.0% | $27.96 | $34.18 | -18.8% | SHS | G6331P104 |
| FCF | FIRST COMWLTH FINL CORP PA | 75,699 | $1.291M | 0.0% | $17.05 | $14.85 | +12.8% | COM | 319829107 |
| RLJ | RLJ LODGING TR | 179,115 | $1.29M | 0.0% | $7.20 | $12.25 | — | COM | 74965L101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 116,614 | $1.289M | 0.0% | $11.05 | $8.38 | +30.3% | COM | 05156V102 |
| — | STEELCASE INC | 74,907 | $1.288M | 0.0% | $17.20 | $12.42 | — | CL A | 858155203 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,521 | $1.288M | 0.0% | $43.62 | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| — | SURMODICS INC | 42,860 | $1.281M | 0.0% | $29.89 | $32.01 | — | COM | 868873100 |
| FIP | FTAI INFRASTRUCTURE INC | 292,952 | $1.277M | 0.0% | $4.36 * | $5.72 | -6.2% | COMMON STOCK | 35953C106 |
| LUXE | LUXEXPERIENCE BV | 150,000 | $1.275M | 0.0% | $8.50 | $7.94 | — | SPONSORED ADS | 55406W103 |
| FHI | FEDERATED HERMES INC | 24,533 | $1.274M | 0.0% | $51.93 * | $33.21 | +50.3% | CL B | 314211103 |
| OMF | ONEMAIN HLDGS INC | 22,509 | $1.271M | 0.0% | $56.46 * | $44.58 | +32.4% | COM | 68268W103 |
| STEL | STELLAR BANCORP INC | 41,605 | $1.262M | 0.0% | $30.34 | $28.10 | +8.1% | COM | 858927106 |
| TDAY | GANNETT CO INC | 305,165 | $1.26M | 0.0% | $4.13 * | $4.70 | -14.5% | COM | 36472T109 |
| VERX | VERTEX INC | 50,803 | $1.259M | 0.0% | $24.79 * | $34.32 | -15.6% | CL A | 92538J106 |
| FLNC | FLUENCE ENERGY INC | 115,925 | $1.252M | 0.0% | $10.80 * | $16.50 | -49.4% | COM CL A | 34379V103 |
| IBMP | ISHARES TR | 49,050 | $1.25M | 0.0% | $25.48 | $25.32 | — | IBONDS DEC 27 | 46435U283 |
| WERN | WERNER ENTERPRISES INC | 47,448 | $1.249M | 0.0% | $26.32 * | $38.47 | -27.1% | COM | 950755108 |
| IRON | DISC MEDICINE INC | 18,886 | $1.248M | 0.0% | $66.08 * | $48.96 | +21.5% | COM | 254604101 |
| RITM | RITHM CAPITAL CORP | 109,125 | $1.243M | 0.0% | $11.39 | $10.09 | — | COM NEW | 64828T201 |
| BFLY | BUTTERFLY NETWORK INC | 643,681 | $1.242M | 0.0% | $1.93 * | $2.03 | -16.2% | COM CL A | 124155102 |
| DHT | DHT HOLDINGS INC | 103,765 | $1.24M | 0.0% | $11.95 * | $9.55 | +18.5% | SHS NEW | Y2065G121 |
| PGY | PAGAYA TECHNOLOGIES LTD | 41,750 | $1.24M | 0.0% | $29.69 * | $11.09 | +191.2% | CL A NEW | M7S64L123 |
| GEF | GREIF INC | 20,703 | $1.237M | 0.0% | $59.76 * | $60.06 | +5.8% | CL A | 397624107 |
| AIN | ALBANY INTL CORP | 23,132 | $1.233M | 0.0% | $53.30 * | $78.23 | -19.6% | CL A | 012348108 |
| — | TEMPLETON EMERGING MKTS INCO | 198,840 | $1.233M | 0.0% | $6.20 | $5.39 | — | COM | 880192109 |
| ENPH | ENPHASE ENERGY INC | 34,679 | $1.227M | 0.0% | $35.39 * | $91.48 | -59.4% | COM | 29355A107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 147,427 | $1.227M | 0.0% | $8.32 * | $13.31 | -39.7% | COM | 489398107 |
| — | ALLIANT ENERGY CORP | 1,134,000 | $1.22M | 0.0% | $1.08 | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| JJSF | J & J SNACK FOODS CORP | 12,653 | $1.216M | 0.0% | $96.09 * | $143.93 | -24.2% | COM | 466032109 |
| GABC | GERMAN AMERN BANCORP INC | 30,951 | $1.215M | 0.0% | $39.27 | $35.46 | +11.6% | COM | 373865104 |
| PUBM | PUBMATIC INC | 146,742 | $1.215M | 0.0% | $8.28 * | $14.47 | -29.6% | COM CL A | 74467Q103 |
| — | TETRA TECH INC NEW | 1,124,000 | $1.214M | 0.0% | $1.08 | $1.16 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SLVM | SYLVAMO CORP | 27,408 | $1.212M | 0.0% | $44.22 * | $53.55 | -15.2% | COMMON STOCK | 871332102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 172,566 | $1.21M | 0.0% | $7.01 | $11.72 | — | COM | 04208T108 |
| RLI | RLI CORP | 18,508 | $1.207M | 0.0% | $65.22 | $67.87 | -3.9% | COM | 749607107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 162,434 | $1.204M | 0.0% | $7.41 * | $13.03 | -52.8% | CL A | 82489W107 |
| TALO | TALOS ENERGY INC | 125,392 | $1.203M | 0.0% | $9.59 * | $12.55 | -28.5% | COM | 87484T108 |
| MRTN | MARTEN TRANS LTD | 112,739 | $1.202M | 0.0% | $10.66 * | $15.00 | -19.7% | COM | 573075108 |
| GDX | VANECK ETF TRUST | 15,672 | $1.197M | 0.0% | $76.40 | $38.04 | — | GOLD MINERS ETF | 92189F106 |
| LION | LIONSGATE STUDIOS CORP | 173,472 | $1.197M | 0.0% | $6.90 * | $6.66 | -3.4% | COM | 53626N102 |
| ESRT | EMPIRE ST RLTY TR INC | 156,257 | $1.197M | 0.0% | $7.66 | $10.29 | — | CL A | 292104106 |
| UFPT | UFP TECHNOLOGIES INC | 5,959 | $1.189M | 0.0% | $199.60 * | $202.84 | +8.4% | COM | 902673102 |
| RGEN | REPLIGEN CORP | 8,897 | $1.189M | 0.0% | $133.67 * | $161.71 | -24.9% | COM | 759916109 |
| DCI | DONALDSON INC | 14,489 | $1.186M | 0.0% | $81.85 * | $64.83 | +15.4% | COM | 257651109 |
| WTFC | WINTRUST FINL CORP | 8,953 | $1.186M | 0.0% | $132.44 | $110.66 | +19.3% | COM | 97650W108 |
| PRKS | UNITED PARKS & RESORTS INC | 22,912 | $1.185M | 0.0% | $51.70 * | $50.42 | -0.0% | COM | 81282V100 |
| DXPE | DXP ENTERPRISES INC | 9,948 | $1.185M | 0.0% | $119.07 * | $45.37 | +146.4% | COM NEW | 233377407 |
| LECO | LINCOLN ELEC HLDGS INC | 5,022 | $1.184M | 0.0% | $235.83 | $137.80 | +69.9% | COM | 533900106 |
| GDXJ | VANECK ETF TRUST | 11,950 | $1.183M | 0.0% | $99.03 | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| TRS | TRIMAS CORP | 30,623 | $1.183M | 0.0% | $38.64 * | $28.03 | +26.7% | COM NEW | 896215209 |
| TCBK | TRICO BANCSHARES | 26,591 | $1.181M | 0.0% | $44.41 * | $42.37 | +2.6% | COM | 896095106 |
| CNMD | CONMED CORP | 24,944 | $1.173M | 0.0% | $47.03 * | $82.75 | -37.5% | COM | 207410101 |
| MLYS | MINERALYS THERAPEUTICS INC | 30,930 | $1.173M | 0.0% | $37.92 * | $12.62 | +71.4% | COM | 603170101 |
| LIEN | CHICAGO ATLANTIC BDC INC | 111,235 | $1.168M | 0.0% | $10.50 * | $10.00 | 0.0% | COM | 828174102 |
| KLAR | KLARNA GROUP PLC | 31,787 | $1.165M | 0.0% | $36.65 * | $42.59 | 0.0% | SHS | G5279N105 |
| CSR | CENTERSPACE | 19,779 | $1.165M | 0.0% | $58.90 | $64.87 | — | COM | 15202L107 |
| VIR | VIR BIOTECHNOLOGY INC | 203,104 | $1.16M | 0.0% | $5.71 * | $11.64 | -56.1% | COM | 92764N102 |
| CTRI | CENTURI HOLDINGS INC | 54,523 | $1.154M | 0.0% | $21.17 | $21.59 | -1.7% | COM SHS | 155923105 |
| — | PARSONS CORP DEL | 1,010,000 | $1.151M | 0.0% | $1.14 | $1.08 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| LFUS | LITTELFUSE INC | 4,445 | $1.151M | 0.0% | $259.01 * | $249.49 | +0.4% | COM | 537008104 |
| TGLS | TECNOGLASS INC | 17,190 | $1.15M | 0.0% | $66.91 * | $62.17 | +18.7% | ORD SHS | G87264100 |
| TDOC | TELADOC HEALTH INC | 148,515 | $1.148M | 0.0% | $7.73 | $26.24 | -70.3% | COM | 87918A105 |
| — | NORTHERN OIL & GAS INC | 1,146,000 | $1.148M | 0.0% | $1.00 | $1.08 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| HOPE | HOPE BANCORP INC | 106,551 | $1.148M | 0.0% | $10.77 | $11.23 | -3.6% | COM | 43940T109 |
| — | SOUTHERN CO | 1,032,000 | $1.147M | 0.0% | $1.11 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| TXRH | TEXAS ROADHOUSE INC | 6,900 | $1.146M | 0.0% | $166.15 * | $89.72 | +95.1% | COM | 882681109 |
| — | PROS HOLDINGS INC | 50,000 | $1.145M | 0.0% | $22.91 | $26.50 | — | Call | 74346Y103 |
| OMCL | OMNICELL COM | 37,591 | $1.145M | 0.0% | $30.45 | $52.57 | -41.5% | COM | 68213N109 |
| — | IRHYTHM TECHNOLOGIES INC | 833,000 | $1.143M | 0.0% | $1.37 | $1.08 | — | NOTE 1.500% 9/0 | 450056AB2 |
| KMT | KENNAMETAL INC | 54,596 | $1.143M | 0.0% | $20.93 * | $23.37 | -5.5% | COM | 489170100 |
| WKC | WORLD KINECT CORPORATION | 44,013 | $1.142M | 0.0% | $25.95 * | $26.16 | +3.0% | COM | 981475106 |
| PENN | PENN ENTERTAINMENT INC | 59,264 | $1.141M | 0.0% | $19.26 * | $24.29 | -22.8% | COM | 707569109 |
| CWEN/A | CLEARWAY ENERGY INC | 42,206 | $1.137M | 0.0% | $26.93 * | $25.10 | +11.2% | CL A | 18539C105 |
| — | PINNACLE FINL PARTNERS INC | 12,101 | $1.135M | 0.0% | $93.79 | $72.94 | — | COM | 72346Q104 |
| OFIX | ORTHOFIX MED INC | 77,489 | $1.134M | 0.0% | $14.64 * | $17.47 | -24.9% | COM | 68752M108 |
| INDY | ISHARES TR | 22,257 | $1.133M | 0.0% | $50.90 | $54.38 | — | INDIA 50 ETF | 464289529 |
| AGNC | AGNC INVT CORP | 115,716 | $1.133M | 0.0% | $9.79 | $10.64 | — | COM | 00123Q104 |
| NVCR | NOVOCURE LTD | 87,231 | $1.127M | 0.0% | $12.92 * | $24.07 | -44.5% | ORD SHS | G6674U108 |
| ASTH | ASTRANA HEALTH INC | 39,715 | $1.126M | 0.0% | $28.35 * | $39.60 | -31.6% | COM NEW | 03763A207 |
| WING | WINGSTOP INC | 4,449 | $1.12M | 0.0% | $251.68 * | $334.29 | -7.1% | COM | 974155103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 253,286 | $1.117M | 0.0% | $4.41 | $2.62 | — | COM SH BEN INT | 25525P107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 72,470 | $1.115M | 0.0% | $15.39 * | $16.19 | -19.2% | COM | 87164F105 |
| — | BRIDGEBIO PHARMA INC | 793,000 | $1.112M | 0.0% | $1.40 | $1.17 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CGNX | COGNEX CORP | 24,500 | $1.11M | 0.0% | $45.30 * | $59.77 | -32.5% | COM | 192422103 |
| TNC | TENNANT CO | 13,683 | $1.109M | 0.0% | $81.06 | $84.23 | -3.5% | COM | 880345103 |
| XLI | SELECT SECTOR SPDR TR | 7,171 | $1.106M | 0.0% | $154.23 | $114.81 | — | INDL | 81369Y704 |
| PLAB | PHOTRONICS INC | 48,016 | $1.102M | 0.0% | $22.95 * | $21.16 | +1.1% | COM | 719405102 |
| EMLC | VANECK ETF TRUST | 43,087 | $1.099M | 0.0% | $25.51 | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| TPG | TPG INC | 19,123 | $1.099M | 0.0% | $57.45 * | $45.17 | +30.7% | COM CL A | 872657101 |
| THFF | FIRST FINANCIAL CORPORATION | 19,434 | $1.097M | 0.0% | $56.44 | $40.71 | +36.5% | COM | 320218100 |
| SEM | SELECT MED HLDGS CORP | 85,087 | $1.093M | 0.0% | $12.84 * | $15.73 | -15.9% | COM | 81619Q105 |
| — | CIDARA THERAPEUTICS INC | 11,400 | $1.092M | 0.0% | $95.76 | $68.25 | — | COM NEW | 171757206 |
| FUBO | FUBOTV INC | 261,175 | $1.084M | 0.0% | $4.15 * | $4.18 | -9.6% | COM | 35953D104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 149,652 | $1.08M | 0.0% | $7.22 * | $7.03 | -26.7% | COM | 75508B104 |
| MAT | MATTEL INC | 63,791 | $1.074M | 0.0% | $16.83 * | $18.81 | -3.1% | COM | 577081102 |
| LZB | LA Z BOY INC | 31,252 | $1.073M | 0.0% | $34.32 * | $35.57 | +3.1% | COM | 505336107 |
| UVV | UNIVERSAL CORP VA | 19,187 | $1.072M | 0.0% | $55.87 | $52.43 | +5.5% | COM | 913456109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,335 | $1.072M | 0.0% | $25.93 | $14.58 | +75.4% | COM | 03823U102 |
| — | MICROCHIP TECHNOLOGY INC. | 1,105,000 | $1.071M | 0.0% | $0.97 | — | — | Put | 595017BG8 |
| NN | NEXTNAV INC | 74,914 | $1.071M | 0.0% | $14.30 * | $9.66 | +63.4% | COMMON STOCK | 65345N106 |
| R | RYDER SYS INC | 5,672 | $1.07M | 0.0% | $188.64 * | $109.56 | +64.6% | COM | 783549108 |
| — | SHIFT4 PMTS INC | 1,087,000 | $1.07M | 0.0% | $0.98 | $1.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AXS | AXIS CAP HLDGS LTD | 11,166 | $1.07M | 0.0% | $95.80 | $74.60 | +29.8% | SHS | G0692U109 |
| ARDX | ARDELYX INC | 193,996 | $1.069M | 0.0% | $5.51 | $5.91 | -8.2% | COM | 039697107 |
| WABC | WESTAMERICA BANCORPORATION | 21,357 | $1.068M | 0.0% | $49.99 * | $49.85 | -2.9% | COM | 957090103 |
| FLY | FIREFLY AEROSPACE INC | 36,366 | $1.066M | 0.0% | $29.32 * | $44.96 | 0.0% | COM | 31816X106 |
| CCB | COASTAL FINL CORP WA | 9,819 | $1.062M | 0.0% | $108.17 * | $51.88 | +104.3% | COM NEW | 19046P209 |
| STBA | S & T BANCORP INC | 28,235 | $1.061M | 0.0% | $37.59 * | $37.13 | +3.5% | COM | 783859101 |
| BELFB | BEL FUSE INC | 7,504 | $1.058M | 0.0% | $141.02 * | $71.90 | +77.1% | CL B | 077347300 |
| IEUS | ISHARES TR | 15,683 | $1.057M | 0.0% | $67.38 | $60.10 | — | DEVSMCP EXNA ETF | 464288497 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,383 | $1.055M | 0.0% | $34.72 | $27.15 | +28.9% | ORD | G36738105 |
| LQDA | LIQUIDIA CORPORATION | 46,363 | $1.054M | 0.0% | $22.74 * | $10.40 | +108.6% | COM NEW | 53635D202 |
| DBD | DIEBOLD NIXDORF INC | 18,486 | $1.054M | 0.0% | $57.03 * | $40.94 | +44.7% | COM SHS | 253651202 |
| — | DYNAVAX TECHNOLOGIES CORP | 106,020 | $1.053M | 0.0% | $9.93 | $12.32 | — | COM NEW | 268158201 |
| IBMO | ISHARES TR | 41,021 | $1.053M | 0.0% | $25.66 | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 70,213 | $1.049M | 0.0% | $14.94 | $17.65 | — | COM SHS | 042315705 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 129,473 | $1.046M | 0.0% | $8.08 * | $7.33 | +1.0% | COM CL A | 37890B100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,255 | $1.045M | 0.0% | $245.54 * | $125.60 | +103.2% | COM | 144285103 |
| ARI | APOLLO COML REAL EST FIN INC | 103,004 | $1.043M | 0.0% | $10.13 | $10.67 | — | COM | 03762U105 |
| VNET | VNET GROUP INC | 100,925 | $1.043M | 0.0% | $10.33 | $7.77 | — | SPONSORED ADS A | 90138A103 |
| SRCE | 1ST SOURCE CORP | 16,875 | $1.039M | 0.0% | $61.56 | $56.35 | — | COM | 336901103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,769 | $1.038M | 0.0% | $52.53 * | $74.39 | -25.5% | COM | 84790A105 |
| OGE | OGE ENERGY CORP | 22,426 | $1.038M | 0.0% | $46.27 * | $40.84 | +9.6% | COM | 670837103 |
| — | JAMF HLDG CORP | 96,713 | $1.035M | 0.0% | $10.70 | $23.17 | — | COM | 47074L105 |
| IRBTQ | IROBOT CORP | 287,856 | $1.033M | 0.0% | $3.59 * | $14.69 | -73.7% | COM | 462726100 |
| NBHC | NATIONAL BK HLDGS CORP | 26,695 | $1.031M | 0.0% | $38.64 | $39.88 | -4.1% | CL A | 633707104 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,239 | $1.03M | 0.0% | $44.32 * | $36.54 | +24.9% | COM | 068463108 |
| CIB | GRUPO CIBEST SA | 19,828 | $1.03M | 0.0% | $51.94 | $46.19 | — | SPON ADS | 40090E106 |
| CAAP | CORPORACION AMER ARPTS S A | 56,827 | $1.03M | 0.0% | $18.12 * | $17.83 | +12.9% | COM | L1995B107 |
| HLIT | HARMONIC INC | 100,921 | $1.027M | 0.0% | $10.18 * | $11.54 | -18.3% | COM | 413160102 |
| GLBE | GLOBAL E ONLINE LTD | 28,671 | $1.025M | 0.0% | $35.76 * | $34.45 | -0.9% | SHS | M5216V106 |
| BIDU | BAIDU INC | 7,780 | $1.025M | 0.0% | $131.77 | $117.10 | — | SPON ADR REP A | 056752108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 61,143 | $1.024M | 0.0% | $16.75 * | $17.48 | -14.3% | COM | 58502B106 |
| PSK | SPDR SERIES TRUST | 30,907 | $1.022M | 0.0% | $33.07 | $31.76 | — | ICE PFD SEC ETF | 78464A292 |
| SPYM | SPDR SERIES TRUST | 13,002 | $1.019M | 0.0% | $78.34 | $62.74 | — | PORTFOLIO S&P500 | 78464A854 |
| — | MRC GLOBAL INC | 70,429 | $1.016M | 0.0% | $14.42 | $11.23 | — | COM | 55345K103 |
| DGII | DIGI INTL INC | 27,800 | $1.014M | 0.0% | $36.46 * | $25.98 | +32.3% | COM | 253798102 |
| CRTO | CRITEO S A | 44,784 | $1.012M | 0.0% | $22.60 | $33.45 | — | SPONS ADS | 226718104 |
| W | WAYFAIR INC | 11,310 | $1.01M | 0.0% | $89.33 * | $58.80 | +24.6% | CL A | 94419L101 |
| EIG | EMPLOYERS HLDGS INC | 23,782 | $1.01M | 0.0% | $42.48 | $46.48 | -7.5% | COM | 292218104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,097 | $1.008M | 0.0% | $197.74 * | $155.56 | +23.0% | COMMON STOCK | 65336K103 |
| MCHI | ISHARES TR | 15,289 | $1.007M | 0.0% | $65.85 | $46.74 | — | MSCI CHINA ETF | 46429B671 |
| FCN | FTI CONSULTING INC | 6,224 | $1.006M | 0.0% | $161.65 * | $148.21 | +12.1% | COM | 302941109 |
| NFG | NATIONAL FUEL GAS CO | 10,860 | $1.003M | 0.0% | $92.37 * | $58.81 | +48.2% | COM | 636180101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,595 | $1.001M | 0.0% | $34.99 | $32.63 | +6.5% | COM | 19459J104 |
| — | TYLER TEX INDPT SCH DIST | 911,000 | $1M | 0.0% | $1.10 | $1.21 | — | NOTE 0.250% 3/1 | 902252AB1 |
| STAA | STAAR SURGICAL CO | 37,204 | $1M | 0.0% | $26.87 * | $55.56 | -57.1% | COM PAR $0.01 | 852312305 |
| WMK | WEIS MKTS INC | 13,884 | $998K | 0.0% | $71.87 | $64.20 | +12.5% | COM | 948849104 |
| NVAX | NOVAVAX INC | 115,020 | $997K | 0.0% | $8.67 * | $19.49 | -60.1% | COM NEW | 670002401 |
| USNA | USANA HEALTH SCIENCES INC | 36,121 | $995K | 0.0% | $27.55 * | $54.80 | -43.8% | COM | 90328M107 |
| — | IONIS PHARMACEUTICALS INC | 720,000 | $995K | 0.0% | $1.38 | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| PVH | PVH CORPORATION | 11,840 | $992K | 0.0% | $83.77 * | $79.02 | -0.7% | COM | 693656100 |
| — | POST HLDGS INC | 883,000 | $991K | 0.0% | $1.12 | $1.17 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | GUARDANT HEALTH INC | 761,000 | $989K | 0.0% | $1.30 | $1.27 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| MLKN | MILLERKNOLL INC | 55,719 | $988K | 0.0% | $17.74 * | $22.81 | -12.9% | COM | 600544100 |
| ACH | OWENS & MINOR INC NEW | 205,545 | $987K | 0.0% | $4.80 * | $15.14 | -58.0% | COM | 690732102 |
| PRA | PROASSURANCE CORP | 41,085 | $986K | 0.0% | $23.99 | $20.44 | +16.4% | COM | 74267C106 |
| WLDN | WILLDAN GROUP INC | 10,190 | $985K | 0.0% | $96.69 * | $40.44 | +134.0% | COM | 96924N100 |
| WBS | WEBSTER FINL CORP | 16,561 | $984K | 0.0% | $59.44 | $53.47 | +11.4% | COM | 947890109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,578 | $983K | 0.0% | $84.88 * | $95.57 | -7.3% | COM | 01973R101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 103,185 | $980K | 0.0% | $9.50 * | $17.32 | -46.3% | COM | 131193104 |
| G | GENPACT LIMITED | 23,378 | $979K | 0.0% | $41.89 * | $42.52 | +3.1% | SHS | G3922B107 |
| ALK | ALASKA AIR GROUP INC | 19,663 | $979K | 0.0% | $49.78 * | $53.59 | +3.8% | COM | 011659109 |
| PRCH | PORCH GROUP INC | 58,298 | $978K | 0.0% | $16.78 * | $4.37 | +251.1% | COM | 733245104 |
| ASC | ARDMORE SHIPPING CORP | 82,409 | $978K | 0.0% | $11.87 * | $12.92 | -13.6% | COM | Y0207T100 |
| COHU | COHU INC | 47,995 | $976K | 0.0% | $20.33 | $28.08 | -28.2% | COM | 192576106 |
| MASI | MASIMO CORP | 6,605 | $975K | 0.0% | $147.55 * | $158.14 | -4.3% | COM | 574795100 |
| LPG | DORIAN LPG LTD | 32,680 | $974K | 0.0% | $29.80 | $25.28 | +18.7% | SHS USD | Y2106R110 |
| — | SAPIENS INTL CORP N V | 22,646 | $974K | 0.0% | $43.00 | $35.22 | — | SHS | G7T16G103 |
| OM | OUTSET MED INC | 68,941 | $973K | 0.0% | $14.12 * | $15.60 | -0.1% | COM NEW | 690145206 |
| SIRI | SIRIUSXM HOLDINGS INC | 41,755 | $972K | 0.0% | $23.28 | $25.12 | -7.9% | COMMON STOCK | 829933100 |
| UPBD | UPBOUND GROUP INC | 41,018 | $969K | 0.0% | $23.63 * | $24.97 | -1.1% | COM | 76009N100 |
| FIVN | FIVE9 INC | 40,000 | $968K | 0.0% | $24.20 * | $58.35 | -54.7% | Call | 338307101 |
| VICR | VICOR CORP | 19,416 | $965K | 0.0% | $49.72 * | $52.08 | -6.5% | COM | 925815102 |
| CLMT | CALUMET INC | 52,884 | $965K | 0.0% | $18.25 * | $13.30 | +23.7% | COM | 131428104 |
| AMC | AMC ENTMT HLDGS INC | 332,302 | $964K | 0.0% | $2.90 * | $4.59 | -35.3% | CL A NEW | 00165C302 |
| CBLL | CERIBELL INC | 83,789 | $963K | 0.0% | $11.49 * | $27.25 | -50.5% | COM | 15678C102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 57,122 | $961K | 0.0% | $16.83 * | $12.12 | +22.8% | COM | 421906108 |
| ANDE | ANDERSONS INC | 24,144 | $961K | 0.0% | $39.81 * | $39.61 | -3.6% | COM | 034164103 |
| SNPE | DBX ETF TR | 16,000 | $960K | 0.0% | $60.03 | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,015,041 | $954K | 0.0% | $0.94 | $1.04 | — | ADS A | 731105201 |
| PRAA | PRA GROUP INC | 61,748 | $953K | 0.0% | $15.44 * | $23.08 | -29.8% | COM | 69354N106 |
| CELC | CELCUITY INC | 19,270 | $952K | 0.0% | $49.40 * | $17.45 | +129.4% | COM | 15102K100 |
| IE | IVANHOE ELECTRIC INC | 75,804 | $951K | 0.0% | $12.55 * | $10.33 | -4.3% | COM | 46578C108 |
| CNM | CORE & MAIN INC | 17,669 | $951K | 0.0% | $53.83 * | $38.58 | +57.0% | CL A | 21874C102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,503 | $949K | 0.0% | $90.39 * | $84.46 | +9.8% | COM NEW | 740367404 |
| EEMA | ISHARES INC | 10,342 | $949K | 0.0% | $91.75 | $70.36 | — | MSCI EM ASIA ETF | 464286426 |
| USPH | U S PHYSICAL THERAPY | 11,167 | $949K | 0.0% | $84.95 * | $90.42 | -11.4% | COM | 90337L108 |
| TEM | TEMPUS AI INC | 11,696 | $944K | 0.0% | $80.71 * | $65.20 | +7.4% | CL A | 88023B103 |
| SCZ | ISHARES TR | 12,289 | $943K | 0.0% | $76.72 | $65.50 | — | EAFE SML CP ETF | 464288273 |
| AZTA | AZENTA INC | 32,766 | $941K | 0.0% | $28.72 * | $31.22 | -0.7% | COM | 114340102 |
| LAD | LITHIA MTRS INC | 2,976 | $940K | 0.0% | $316.00 * | $295.64 | +9.1% | COM | 536797103 |
| BFC | BANK FIRST CORP | 7,735 | $938K | 0.0% | $121.31 | $84.96 | +45.4% | COM | 06211J100 |
| QS | QUANTUMSCAPE CORP | 76,116 | $938K | 0.0% | $12.32 * | $7.14 | +36.6% | COM CL A | 74767V109 |
| GOLD | A-MARK PRECIOUS METALS INC | 36,149 | $935K | 0.0% | $25.87 * | $34.54 | -31.5% | COM | 00181T107 |
| — | BLACKLINE INC | 901,000 | $935K | 0.0% | $1.04 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| VMI | VALMONT INDS INC | 2,407 | $933K | 0.0% | $387.73 * | $244.81 | +48.6% | COM | 920253101 |
| CLNE | CLEAN ENERGY FUELS CORP | 361,627 | $933K | 0.0% | $2.58 * | $3.11 | -24.9% | COM | 184499101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28,900 | $931K | 0.0% | $32.22 | $41.56 | — | COM | 65341D102 |
| APOG | APOGEE ENTERPRISES INC | 21,212 | $924K | 0.0% | $43.57 * | $66.04 | -36.0% | COM | 037598109 |
| VTOL | BRISTOW GROUP INC | 25,601 | $924K | 0.0% | $36.08 | $31.83 | +15.3% | COM | 11040G103 |
| XLC | SELECT SECTOR SPDR TR | 7,803 | $924K | 0.0% | $118.37 | $99.71 | — | COMMUNICATION | 81369Y852 |
| FA | FIRST ADVANTAGE CORP NEW | 59,707 | $919K | 0.0% | $15.39 * | $17.50 | -5.3% | COM | 31846B108 |
| PRI | PRIMERICA INC | 3,305 | $917K | 0.0% | $277.59 * | $240.54 | +11.6% | COM | 74164M108 |
| CMA | COMERICA INC | 13,375 | $916K | 0.0% | $68.52 * | $57.89 | +14.4% | COM | 200340107 |
| — | DROPBOX INC | 888,000 | $916K | 0.0% | $1.03 | $1.02 | — | NOTE 3/0 | 26210CAD6 |
| SEZL | SEZZLE INC | 11,505 | $915K | 0.0% | $79.53 * | $48.42 | +137.1% | COM | 78435P105 |
| RBC | RBC BEARINGS INC | 2,341 | $914K | 0.0% | $390.29 | $241.77 | +61.0% | COM | 75524B104 |
| AVTR | AVANTOR INC | 72,977 | $911K | 0.0% | $12.48 * | $23.87 | -46.0% | COM | 05352A100 |
| SEMR | SEMRUSH HLDGS INC | 127,830 | $905K | 0.0% | $7.08 * | $12.79 | -36.3% | CL A COM | 81686C104 |
| SLYV | SPDR SERIES TRUST | 10,156 | $900K | 0.0% | $88.65 | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| RYN | RAYONIER INC | 33,906 | $900K | 0.0% | $26.54 | $26.89 | — | COM | 754907103 |
| — | ORMAT TECHNOLOGIES INC | 747,000 | $899K | 0.0% | $1.20 | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CHH | CHOICE HOTELS INTL INC | 8,399 | $898K | 0.0% | $106.91 * | $112.13 | +8.3% | COM | 169905106 |
| VO | VANGUARD INDEX FDS | 3,049 | $896K | 0.0% | $293.74 | $178.46 | — | MID CAP ETF | 922908629 |
| DCOM | DIME CMNTY BANCSHARES INC | 29,973 | $894K | 0.0% | $29.83 * | $24.12 | +19.3% | COM | 25432X102 |
| CRI | CARTERS INC | 31,682 | $894K | 0.0% | $28.22 | $40.68 | -30.5% | COM | 146229109 |
| FHN | FIRST HORIZON CORPORATION | 39,467 | $892K | 0.0% | $22.61 * | $16.23 | +35.3% | COM | 320517105 |
| HEDJ | WISDOMTREE TR | 17,700 | $892K | 0.0% | $50.40 | $57.13 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EVERGY INC | 708,000 | $890K | 0.0% | $1.26 | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| BDN | BRANDYWINE RLTY TR | 213,104 | $889K | 0.0% | $4.17 | $7.29 | — | SH BEN INT NEW | 105368203 |
| CNNE | CANNAE HLDGS INC | 48,390 | $886K | 0.0% | $18.31 * | $26.40 | -26.3% | COM | 13765N107 |
| AAL | AMERICAN AIRLS GROUP INC | 78,689 | $884K | 0.0% | $11.24 * | $15.42 | -20.1% | COM | 02376R102 |
| JANX | JANUX THERAPEUTICS INC | 36,158 | $884K | 0.0% | $24.44 | $44.78 | -45.6% | COM | 47103J105 |
| IMVT | IMMUNOVANT INC | 54,785 | $883K | 0.0% | $16.12 | $24.34 | -33.5% | COM | 45258J102 |
| KALU | KAISER ALUMINUM CORP | 11,437 | $882K | 0.0% | $77.16 | $71.69 | +9.0% | COM PAR $0.01 | 483007704 |
| SOC | SABLE OFFSHORE CORP | 50,498 | $882K | 0.0% | $17.46 * | $17.95 | +42.8% | COM SHS | 78574H104 |
| ING | ING GROEP N.V. | 33,500 | $874K | 0.0% | $26.08 | $26.02 | — | SPONSORED ADR | 456837103 |
| XRAY | DENTSPLY SIRONA INC | 68,797 | $873K | 0.0% | $12.69 * | $41.46 | -65.0% | COM | 24906P109 |
| PEBO | PEOPLES BANCORP INC | 29,085 | $872K | 0.0% | $29.99 | $30.56 | -0.8% | COM | 709789101 |
| BBUC | BROOKFIELD BUSINESS CORP | 25,986 | $871K | 0.0% | $33.53 * | $24.53 | +31.7% | CL A EXC SUB VTG | 11259V106 |
| LASR | NLIGHT INC | 29,397 | $871K | 0.0% | $29.63 * | $12.92 | +91.9% | COM | 65487K100 |
| SAFT | SAFETY INS GROUP INC | 12,317 | $871K | 0.0% | $70.69 * | $80.68 | -9.9% | COM | 78648T100 |
| METC | RAMACO RES INC | 26,170 | $869K | 0.0% | $33.19 * | $9.91 | +134.6% | COM CL A | 75134P600 |
| LUNR | INTUITIVE MACHINES INC | 81,869 | $861K | 0.0% | $10.52 * | $9.97 | +1.7% | CLASS A COM | 46125A100 |
| CTS | CTS CORP | 21,518 | $859K | 0.0% | $39.94 * | $43.54 | -5.0% | COM | 126501105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,400 | $859K | 0.0% | $55.77 * | $43.43 | +41.4% | Put | 018581108 |
| MSEX | MIDDLESEX WTR CO | 15,837 | $857K | 0.0% | $54.12 | $71.74 | -25.4% | COM | 596680108 |
| CMPR | CIMPRESS PLC | 13,595 | $857K | 0.0% | $63.04 * | $78.92 | -29.0% | SHS EURO | G2143T103 |
| EVH | EVOLENT HEALTH INC | 100,934 | $854K | 0.0% | $8.46 * | $22.06 | -56.0% | CL A | 30050B101 |
| XPOF | XPONENTIAL FITNESS INC | 109,435 | $852K | 0.0% | $7.79 * | $13.68 | -33.3% | COM CL A | 98422X101 |
| NTGR | NETGEAR INC | 26,294 | $852K | 0.0% | $32.39 * | $18.38 | +48.7% | COM | 64111Q104 |
| TNK | TEEKAY TANKERS LTD | 16,842 | $851K | 0.0% | $50.55 * | $40.18 | +17.8% | CL A | G8726X106 |
| GPRO | GOPRO INC | 400,000 | $848K | 0.0% | $2.12 * | $5.56 | -73.3% | Call | 38268T103 |
| CIM | CHIMERA INVT CORP | 64,100 | $847K | 0.0% | $13.22 | $13.68 | — | COM SHS | 16934Q802 |
| SDGR | SCHRODINGER INC | 42,061 | $844K | 0.0% | $20.06 | $30.70 | -34.6% | COM | 80810D103 |
| ALV | AUTOLIV INC | 6,809 | $841K | 0.0% | $123.50 * | $92.99 | +28.1% | COM | 052800109 |
| NAVI | NAVIENT CORPORATION | 63,859 | $840K | 0.0% | $13.15 * | $15.62 | -13.1% | COM | 63938C108 |
| NEO | NEOGENOMICS INC | 108,647 | $839K | 0.0% | $7.72 * | $22.40 | -68.7% | COM NEW | 64049M209 |
| AMLP | ALPS ETF TR | 17,845 | $837K | 0.0% | $46.93 | $27.08 | — | ALERIAN MLP | 00162Q452 |
| LMB | LIMBACH HLDGS INC | 8,616 | $837K | 0.0% | $97.12 * | $65.16 | +84.7% | COM | 53263P105 |
| SCSC | SCANSOURCE INC | 18,932 | $833K | 0.0% | $43.99 * | $39.18 | +8.7% | COM | 806037107 |
| PMT | PENNYMAC MTG INVT TR | 67,855 | $832K | 0.0% | $12.26 | $14.54 | — | COM | 70931T103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 22,983 | $832K | 0.0% | $36.18 * | $38.60 | -12.3% | COM | 92552R406 |
| FAF | FIRST AMERN FINL CORP | 12,939 | $831K | 0.0% | $64.24 * | $58.68 | +5.8% | COM | 31847R102 |
| SCL | STEPAN CO | 17,401 | $830K | 0.0% | $47.70 * | $84.72 | -38.8% | COM | 858586100 |
| ASTE | ASTEC INDS INC | 17,206 | $828K | 0.0% | $48.13 * | $35.95 | +21.1% | COM | 046224101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,000 | $827K | 0.0% | $27.56 | $27.94 | — | SPONSORED ADR | 399909100 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,394 | $827K | 0.0% | $36.92 * | $44.72 | -3.2% | COM | 635017106 |
| FWRD | FORWARD AIR CORP | 32,009 | $821K | 0.0% | $25.64 * | $28.77 | 0.0% | COM | 34986A104 |
| GRC | GORMAN RUPP CO | 17,679 | $820K | 0.0% | $46.41 * | $36.44 | +13.8% | COM | 383082104 |
| CHGG | CHEGG INC | 541,832 | $818K | 0.0% | $1.51 * | $12.82 | -89.0% | COM | 163092109 |
| ADTN | ADTRAN HOLDINGS INC | 87,057 | $817K | 0.0% | $9.38 | $11.27 | -17.3% | COM | 00486H105 |
| CNOB | CONNECTONE BANCORP INC | 32,888 | $816K | 0.0% | $24.81 * | $21.79 | +11.1% | COM | 20786W107 |
| CABO | CABLE ONE INC | 4,608 | $816K | 0.0% | $177.05 * | $379.71 | -60.4% | COM | 12685J105 |
| CELH | CELSIUS HLDGS INC | 14,184 | $815K | 0.0% | $57.49 * | $54.28 | -3.7% | COM NEW | 15118V207 |
| FLNG | FLEX LNG LTD | 32,245 | $813K | 0.0% | $25.20 * | $20.40 | +15.8% | SHS | G35947202 |
| ROOT | ROOT INC | 9,041 | $809K | 0.0% | $89.51 * | $66.86 | +56.7% | CL A NEW | 77664L207 |
| OBK | ORIGIN BANCORP INC | 23,421 | $808K | 0.0% | $34.52 * | $35.18 | +5.3% | COM | 68621T102 |
| TWO | TWO HBRS INVT CORP | 81,584 | $805K | 0.0% | $9.87 | $13.27 | — | COM | 90187B804 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,132 | $803K | 0.0% | $49.77 | $36.89 | — | COM | 422819102 |
| WTTR | SELECT WATER SOLUTIONS INC | 75,047 | $802K | 0.0% | $10.69 | $10.41 | — | CL A COM | 81617J301 |
| GCMG | GCM GROSVENOR INC | 66,461 | $802K | 0.0% | $12.07 | $8.82 | +38.2% | COM CL A | 36831E108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 61,835 | $802K | 0.0% | $12.97 | $9.25 | — | SPONSORED ADS | 35969L108 |
| CHDN | CHURCHILL DOWNS INC | 8,261 | $801K | 0.0% | $97.01 * | $122.58 | -16.4% | COM | 171484108 |
| ITOT | ISHARES TR | 5,500 | $801K | 0.0% | $145.65 | $92.65 | — | CORE S&P TTL STK | 464287150 |
| TMP | TOMPKINS FINL CORP | 12,098 | $801K | 0.0% | $66.21 | $61.01 | +7.5% | COM | 890110109 |
| RDNW | RIDENOW GROUP INC | 181,819 | $800K | 0.0% | $4.40 * | $3.19 | 0.0% | COM CL B | 781386305 |
| EDIV | SPDR INDEX SHS FDS | 20,577 | $799K | 0.0% | $38.85 | $36.51 | — | S&P EM MKT DIV | 78463X533 |
| CFR | CULLEN FROST BANKERS INC | 6,297 | $798K | 0.0% | $126.77 | $124.51 | +3.0% | COM | 229899109 |
| — | LYFT INC | 617,000 | $796K | 0.0% | $1.29 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| BEKE | KE HLDGS INC | 41,890 | $796K | 0.0% | $19.00 | $18.53 | — | SPONSORED ADS | 482497104 |
| — | AKAMAI TECHNOLOGIES INC | 832,000 | $796K | 0.0% | $0.96 | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RDWR | RADWARE LTD | 29,997 | $795K | 0.0% | $26.49 | $20.36 | +31.0% | ORD | M81873107 |
| JYNT | JOINT CORP | 83,283 | $795K | 0.0% | $9.54 * | $9.78 | +11.0% | COM | 47973J102 |
| MCW | MISTER CAR WASH INC | 148,780 | $793K | 0.0% | $5.33 * | $6.46 | -8.8% | COM | 60646V105 |
| VTI | VANGUARD INDEX FDS | 2,415 | $793K | 0.0% | $328.17 | $245.61 | — | TOTAL STK MKT | 922908769 |
| EFC | ELLINGTON FINANCIAL INC | 60,897 | $790K | 0.0% | $12.98 | $13.43 | — | COM | 28852N109 |
| SMP | STANDARD MTR PRODS INC | 19,249 | $786K | 0.0% | $40.82 * | $33.48 | +9.4% | COM | 853666105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,980 | $780K | 0.0% | $30.02 * | $27.40 | +12.1% | COM | 915271100 |
| PLYM | PLYMOUTH INDL REIT INC | 34,873 | $779K | 0.0% | $22.33 | $19.42 | — | COM | 729640102 |
| NNE | NANO NUCLEAR ENERGY INC | 20,178 | $778K | 0.0% | $38.56 * | $31.24 | +13.6% | COM | 63010H108 |
| — | NIO INC | 742,000 | $776K | 0.0% | $1.05 | — | — | Put | 62914VAK2 |
| ECPG | ENCORE CAP GROUP INC | 18,554 | $774K | 0.0% | $41.74 | $44.27 | -7.2% | COM | 292554102 |
| — | NIO INC | 726,000 | $773K | 0.0% | $1.06 | $0.71 | — | Put | 62914VAJ5 |
| CAI | CARIS LIFE SCIENCES INC | 25,290 | $765K | 0.0% | $30.25 * | $26.95 | +18.3% | COM | 142152107 |
| ANIK | ANIKA THERAPEUTICS INC | 81,290 | $764K | 0.0% | $9.40 | $21.50 | -55.6% | COM | 035255108 |
| HDV | ISHARES TR | 6,234 | $763K | 0.0% | $122.45 | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | REPLIGEN CORP | 761,000 | $763K | 0.0% | $1.00 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| OCFC | OCEANFIRST FINL CORP | 43,326 | $761K | 0.0% | $17.57 | $16.87 | +3.1% | COM | 675234108 |
| TBRG | TRUBRIDGE INC | 37,650 | $759K | 0.0% | $20.17 * | $13.72 | +53.3% | COM | 205306103 |
| QXO | QXO INC | 39,808 | $759K | 0.0% | $19.06 * | $16.63 | +24.5% | COM NEW | 82846H405 |
| JNK | SPDR SERIES TRUST | 7,743 | $759K | 0.0% | $97.99 | $97.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTBI | COMMUNITY TR BANCORP INC | 13,553 | $758K | 0.0% | $55.95 | $44.80 | +23.2% | COM | 204149108 |
| RVLV | REVOLVE GROUP INC | 35,548 | $757K | 0.0% | $21.30 * | $23.71 | -8.0% | CL A | 76156B107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,396 | $757K | 0.0% | $26.65 * | $38.26 | -32.5% | COM | 03209R103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,158 | $756K | 0.0% | $44.06 * | $64.05 | -11.0% | COM | 22410J106 |
| AGL | AGILON HEALTH INC | 733,882 | $756K | 0.0% | $1.03 * | $19.94 | -92.4% | COM | 00857U107 |
| BBNX | BETA BIONICS INC | 38,004 | $755K | 0.0% | $19.87 * | $17.77 | -1.1% | COM | 08659B102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,387 | $754K | 0.0% | $56.36 * | $48.89 | +21.2% | CL A | 78351F107 |
| VDE | VANGUARD WORLD FD | 5,982 | $753K | 0.0% | $125.86 | $78.63 | — | ENERGY ETF | 92204A306 |
| IMKTA | INGLES MKTS INC | 10,809 | $752K | 0.0% | $69.56 * | $70.90 | -6.4% | CL A | 457030104 |
| PAX | PATRIA INVESTMENTS LIMITED | 51,153 | $747K | 0.0% | $14.60 * | $12.05 | +12.9% | COM CL A | G69451105 |
| MIDD | MIDDLEBY CORP | 5,614 | $746K | 0.0% | $132.93 * | $154.08 | -9.9% | COM | 596278101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,047 | $743K | 0.0% | $27.46 * | $30.83 | -15.2% | COM | 615111101 |
| AMSF | AMERISAFE INC | 16,939 | $743K | 0.0% | $43.84 * | $43.55 | -1.4% | COM | 03071H100 |
| FND | FLOOR & DECOR HLDGS INC | 10,060 | $741K | 0.0% | $73.70 * | $93.75 | -12.6% | CL A | 339750101 |
| — | SENSEONICS HLDGS INC | 1,683,558 | $741K | 0.0% | $0.44 | $0.46 | — | COM | 81727U105 |
| AMRC | AMERESCO INC | 22,046 | $740K | 0.0% | $33.58 * | $35.16 | -34.9% | CL A | 02361E108 |
| VVX | V2X INC | 12,712 | $738K | 0.0% | $58.09 * | $51.67 | +3.5% | COM | 92242T101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 72,477 | $737K | 0.0% | $10.17 | $10.76 | — | COM | 45828L108 |
| PRME | PRIME MEDICINE INC | 132,769 | $736K | 0.0% | $5.54 * | $5.00 | -18.7% | COM | 74168J101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,856 | $734K | 0.0% | $53.00 * | $55.27 | -12.3% | COM NEW | 74006W207 |
| MFA | MFA FINL INC | 79,788 | $733K | 0.0% | $9.19 | $10.47 | — | COM | 55272X607 |
| APPF | APPFOLIO INC | 2,657 | $732K | 0.0% | $275.66 * | $234.58 | +15.2% | COM CL A | 03783C100 |
| ACIU | AC IMMUNE SA | 253,375 | $732K | 0.0% | $2.89 * | $5.69 | -60.3% | SHS | H00263105 |
| VNT | VONTIER CORPORATION | 17,439 | $732K | 0.0% | $41.97 | $36.95 | +11.4% | COM | 928881101 |
| BLFS | BIOLIFE SOLUTIONS INC | 28,682 | $732K | 0.0% | $25.51 * | $25.51 | -7.0% | COM NEW | 09062W204 |
| TTC | TORO CO | 9,586 | $730K | 0.0% | $76.20 | $96.03 | -20.2% | COM | 891092108 |
| RKT | ROCKET COS INC | 37,680 | $730K | 0.0% | $19.38 * | $13.27 | +31.4% | COM CL A | 77311W101 |
| NPKI | NPK INTERNATIONAL INC | 64,565 | $730K | 0.0% | $11.31 * | $6.52 | +49.3% | COM SHS | 651718504 |
| VTS | VITESSE ENERGY INC | 31,315 | $727K | 0.0% | $23.23 * | $23.37 | +5.1% | COMMON STOCK | 92852X103 |
| PLOW | DOUGLAS DYNAMICS INC | 23,239 | $726K | 0.0% | $31.26 | $32.09 | -2.5% | COM | 25960R105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 66,809 | $726K | 0.0% | $10.86 | $12.71 | — | COMMON STOCK | 35243J101 |
| — | THE ODP CORP | 26,013 | $724K | 0.0% | $27.85 | $31.84 | — | COM | 88337F105 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,000 | $723K | 0.0% | $120.50 | $93.99 | — | VNG RUS1000GRW | 92206C680 |
| — | BENTLEY SYS INC | 729,000 | $718K | 0.0% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IMNM | IMMUNOME INC | 60,951 | $714K | 0.0% | $11.71 * | $12.59 | -21.0% | COM | 45257U108 |
| CBSH | COMMERCE BANCSHARES INC | 11,908 | $712K | 0.0% | $59.76 * | $51.48 | +13.2% | COM | 200525103 |
| ECVT | ECOVYST INC | 80,733 | $707K | 0.0% | $8.76 | $8.92 | -1.2% | COM | 27923Q109 |
| CDRE | CADRE HLDGS INC | 19,347 | $706K | 0.0% | $36.51 * | $31.72 | +1.0% | COM | 12763L105 |
| DSP | VIANT TECHNOLOGY INC | 81,774 | $706K | 0.0% | $8.63 * | $15.67 | -27.2% | COM CL A | 92557A101 |
| COKE | COCA COLA CONS INC | 5,982 | $701K | 0.0% | $117.16 | $113.00 | +2.1% | COM | 191098102 |
| ALNT | ALLIENT INC | 15,649 | $700K | 0.0% | $44.75 * | $28.51 | +49.7% | COM | 019330109 |
| IPI | INTREPID POTASH INC | 22,810 | $698K | 0.0% | $30.58 * | $20.36 | +54.6% | COM | 46121Y201 |
| SLM | SLM CORP | 25,072 | $694K | 0.0% | $27.68 * | $21.63 | +44.3% | COM | 78442P106 |
| SSD | SIMPSON MFG INC | 4,136 | $693K | 0.0% | $167.46 * | $127.50 | +39.9% | COM | 829073105 |
| KURA | KURA ONCOLOGY INC | 78,041 | $691K | 0.0% | $8.85 * | $11.47 | -37.8% | COM | 50127T109 |
| WVE | WAVE LIFE SCIENCES LTD | 94,265 | $690K | 0.0% | $7.32 * | $7.72 | +4.8% | SHS | Y95308105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 95,442 | $689K | 0.0% | $7.22 * | $5.19 | +29.0% | COM | 63942X106 |
| VOYA | VOYA FINANCIAL INC | 9,210 | $689K | 0.0% | $74.80 * | $69.30 | +5.3% | COM | 929089100 |
| EXPI | EXP WORLD HLDGS INC | 64,547 | $688K | 0.0% | $10.66 | $18.24 | -42.4% | COM | 30212W100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,343 | $688K | 0.0% | $28.25 * | $30.01 | +0.8% | COM | 84470P109 |
| DAKT | DAKTRONICS INC | 32,861 | $687K | 0.0% | $20.92 * | $12.30 | +45.9% | COM | 234264109 |
| WGO | WINNEBAGO INDS INC | 20,557 | $687K | 0.0% | $33.44 | $53.12 | -37.9% | COM | 974637100 |
| DLX | DELUXE CORP | 35,430 | $686K | 0.0% | $19.36 * | $20.68 | -14.8% | COM | 248019101 |
| LBTYK | LIBERTY GLOBAL LTD | 58,344 | $686K | 0.0% | $11.75 * | $11.27 | -0.6% | COM CL C | G61188127 |
| MBWM | MERCANTILE BK CORP | 15,215 | $685K | 0.0% | $45.00 * | $37.21 | +25.9% | COM | 587376104 |
| PEGA | PEGASYSTEMS INC | 11,814 | $679K | 0.0% | $57.50 * | $41.81 | +31.8% | COM | 705573103 |
| — | ALARM COM HLDGS INC | 708,000 | $679K | 0.0% | $0.96 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| CORT | CORCEPT THERAPEUTICS INC | 8,167 | $679K | 0.0% | $83.11 * | $36.37 | +99.0% | COM | 218352102 |
| MVST | MICROVAST HOLDINGS INC | 176,275 | $679K | 0.0% | $3.85 * | $2.59 | +20.4% | COM | 59516C106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,407 | $679K | 0.0% | $65.21 * | $33.08 | +77.0% | COM | 120076104 |
| UTZ | UTZ BRANDS INC | 55,812 | $678K | 0.0% | $12.15 * | $17.71 | -25.2% | COM CL A | 918090101 |
| IYR | ISHARES TR | 6,985 | $678K | 0.0% | $97.08 | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| NEXT | NEXTDECADE CORP | 99,499 | $676K | 0.0% | $6.79 * | $6.26 | +54.5% | COM | 65342K105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,775 | $674K | 0.0% | $86.72 * | $76.59 | +9.3% | COM | 957638109 |
| XPEL | XPEL INC | 20,303 | $671K | 0.0% | $33.07 * | $52.98 | -33.0% | COM | 98379L100 |
| NVRI | ENVIRI CORP | 52,856 | $671K | 0.0% | $12.69 * | $10.32 | +0.2% | COM | 415864107 |
| BY | BYLINE BANCORP INC | 24,184 | $671K | 0.0% | $27.73 | $24.73 | +11.8% | COM | 124411109 |
| AIOT | POWERFLEET INC | 127,981 | $671K | 0.0% | $5.24 * | $4.94 | -6.6% | COM | 73931J109 |
| HAFC | HANMI FINL CORP | 27,152 | $670K | 0.0% | $24.69 | $20.18 | +22.1% | COM NEW | 410495204 |
| HSBC | HSBC HLDGS PLC | 9,412 | $668K | 0.0% | $70.98 | $37.09 | — | SPON ADR NEW | 404280406 |
| EMBJ | EMBRAER S.A. | 11,045 | $668K | 0.0% | $60.45 | $60.45 | — | SPONSORED ADS | 29082A107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 55,668 | $667K | 0.0% | $11.99 * | $10.21 | +13.5% | COM | 390607109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 10,805 | $667K | 0.0% | $61.69 | $61.03 | -0.8% | COM | 12135Y108 |
| AAON | AAON INC | 7,133 | $667K | 0.0% | $93.44 * | $62.24 | +31.4% | COM PAR $0.004 | 000360206 |
| TNDM | TANDEM DIABETES CARE INC | 54,766 | $665K | 0.0% | $12.14 * | $33.99 | -60.2% | COM NEW | 875372203 |
| GPGI | COMPOSECURE INC | 31,901 | $664K | 0.0% | $20.82 * | $11.04 | +56.8% | COM CL A | 20459V105 |
| MKTX | MARKETAXESS HLDGS INC | 3,808 | $664K | 0.0% | $174.25 * | $261.93 | -26.1% | COM | 57060D108 |
| IJR | ISHARES TR | 5,581 | $663K | 0.0% | $118.83 | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| GNTX | GENTEX CORP | 23,402 | $662K | 0.0% | $28.30 * | $28.72 | -7.5% | COM | 371901109 |
| QNST | QUINSTREET INC | 42,791 | $662K | 0.0% | $15.47 * | $16.40 | -3.2% | COM | 74874Q100 |
| — | MAC COPPER LIMITED | 54,170 | $661K | 0.0% | $12.21 | $12.60 | — | ORD SHS | G60409110 |
| FLS | FLOWSERVE CORP | 12,432 | $661K | 0.0% | $53.14 | $39.00 | +38.3% | COM | 34354P105 |
| OR | OR ROYALTIES INC. | 16,474 | $660K | 0.0% | $40.08 * | $24.63 | +26.7% | COM SHS | 68390D106 |
| HBNC | HORIZON BANCORP INC | 41,198 | $660K | 0.0% | $16.01 | $15.01 | +6.7% | COM | 440407104 |
| AHCO | ADAPTHEALTH CORP | 73,544 | $658K | 0.0% | $8.95 * | $15.27 | -39.4% | COMMON STOCK | 00653Q102 |
| IIIV | I3 VERTICALS INC | 20,254 | $657K | 0.0% | $32.46 * | $24.76 | +21.8% | COM CL A | 46571Y107 |
| RCUS | ARCUS BIOSCIENCES INC | 48,336 | $657K | 0.0% | $13.60 * | $20.82 | -50.1% | COM | 03969F109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,915 | $655K | 0.0% | $50.74 | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| SFL | SFL CORPORATION LTD | 86,944 | $655K | 0.0% | $7.53 * | $11.35 | -24.2% | SHS | G7738W106 |
| OSBC | OLD SECOND BANCORP INC ILL | 37,834 | $654K | 0.0% | $17.29 * | $15.25 | +17.1% | COM | 680277100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,800 | $653K | 0.0% | $23.49 | $13.27 | — | NAT GAS ETF | 33733E807 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 57,375 | $652K | 0.0% | $11.37 * | $19.05 | -36.4% | COM NEW | 642045108 |
| — | MIND MEDICINE MINDMED INC | 55,160 | $650K | 0.0% | $11.79 | $7.29 | — | COM NEW | 60255C885 |
| DFH | DREAM FINDERS HOMES INC | 25,064 | $650K | 0.0% | $25.92 * | $26.09 | +5.3% | COM CL A | 26154D100 |
| NEU | NEWMARKET CORP | 781 | $647K | 0.0% | $828.21 * | $536.69 | +42.6% | COM | 651587107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 72,674 | $647K | 0.0% | $8.90 * | $8.74 | +16.1% | COM NEW | 032797300 |
| SYRE | SPYRE THERAPEUTICS INC | 38,543 | $646K | 0.0% | $16.76 * | $27.18 | -40.0% | COM NEW | 00773J202 |
| NABL | N-ABLE INC | 82,637 | $645K | 0.0% | $7.80 * | $12.45 | -35.6% | COMMON STOCK | 62878D100 |
| ORRF | ORRSTOWN FINL SVCS INC | 18,967 | $644K | 0.0% | $33.98 | $26.40 | +26.3% | COM | 687380105 |
| — | AEROVIRONMENT INC | 520,000 | $644K | 0.0% | $1.24 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| IVVD | INVIVYD INC | 585,385 | $644K | 0.0% | $1.10 * | $3.12 | -71.6% | COM | 00534A102 |
| HFWA | HERITAGE FINL CORP WASH | 26,510 | $641K | 0.0% | $24.19 | $24.84 | -2.4% | COM | 42722X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,117 | $637K | 0.0% | $39.51 * | $45.56 | -5.5% | CL A | 499049104 |
| HLNE | HAMILTON LANE INC | 4,711 | $635K | 0.0% | $134.79 * | $110.43 | +36.6% | CL A | 407497106 |
| LSTR | LANDSTAR SYS INC | 5,175 | $634K | 0.0% | $122.56 | $140.92 | — | COM | 515098101 |
| — | FLUOR CORP | 533,000 | $632K | 0.0% | $1.19 | $1.18 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| FIGS | FIGS INC | 94,093 | $629K | 0.0% | $6.69 | $6.27 | +5.1% | CL A | 30260D103 |
| KB | KB FINL GROUP INC | 7,578 | $628K | 0.0% | $82.91 | $82.91 | — | SPONSORED ADR | 48241A105 |
| RLAY | RELAY THERAPEUTICS INC | 120,191 | $627K | 0.0% | $5.22 * | $9.48 | -59.8% | COM | 75943R102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 16,553 | $627K | 0.0% | $37.88 | $34.84 | +10.2% | COM | 320866106 |
| LENZ | LENZ THERAPEUTICS INC | 13,459 | $627K | 0.0% | $46.58 * | $25.62 | +43.5% | COM | 52635N103 |
| APPS | DIGITAL TURBINE INC | 97,855 | $626K | 0.0% | $6.40 * | $3.59 | +38.3% | COM NEW | 25400W102 |
| HDSN | HUDSON TECHNOLOGIES INC | 62,499 | $621K | 0.0% | $9.93 * | $10.32 | -9.0% | COM | 444144109 |
| ESAB | ESAB CORPORATION | 5,538 | $619K | 0.0% | $111.74 * | $67.58 | +75.7% | COM | 29605J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,743 | $619K | 0.0% | $79.90 * | $73.14 | +17.7% | COM | 98311A105 |
| LCID | LUCID GROUP INC | 25,975 | $618K | 0.0% | $23.79 * | $22.60 | 0.0% | COM NEW | 549498202 |
| CFFN | CAPITOL FED FINL INC | 97,269 | $618K | 0.0% | $6.35 * | $6.42 | -6.0% | COM | 14057J101 |
| UDMY | UDEMY INC | 88,024 | $617K | 0.0% | $7.01 | $9.28 | -24.4% | COM | 902685106 |
| HBM | HUDBAY MINERALS INC | 40,373 | $612K | 0.0% | $15.16 * | $7.66 | +49.4% | COM | 443628102 |
| AL | AIR LEASE CORP | 9,597 | $611K | 0.0% | $63.65 * | $48.15 | +23.4% | CL A | 00912X302 |
| KE | KIMBALL ELECTRONICS INC | 20,452 | $611K | 0.0% | $29.86 * | $21.26 | +16.0% | COM | 49428J109 |
| EE | EXCELERATE ENERGY INC | 24,175 | $609K | 0.0% | $25.19 | $27.58 | -9.9% | CL A COM | 30069T101 |
| — | TOURMALINE BIO INC | 12,730 | $609K | 0.0% | $47.83 | $17.83 | — | COM | 89157D105 |
| MATW | MATTHEWS INTL CORP | 24,977 | $606K | 0.0% | $24.28 | $26.09 | -8.2% | CL A | 577128101 |
| IIIN | INSTEEL INDS INC | 15,777 | $605K | 0.0% | $38.34 * | $27.18 | +34.4% | COM | 45774W108 |
| NCMI | NATIONAL CINEMEDIA INC | 134,074 | $605K | 0.0% | $4.51 * | $5.78 | -19.3% | COM NEW | 635309206 |
| HCAT | HEALTH CATALYST INC | 211,625 | $603K | 0.0% | $2.85 * | $9.67 | -64.6% | COM | 42225T107 |
| CARS | CARS COM INC | 49,264 | $602K | 0.0% | $12.22 * | $13.94 | -7.9% | COM | 14575E105 |
| KOS | KOSMOS ENERGY LTD | 362,439 | $602K | 0.0% | $1.66 * | $5.64 | -66.9% | COM | 500688106 |
| CNXN | PC CONNECTION INC | 9,689 | $601K | 0.0% | $61.99 * | $60.30 | +5.1% | COM | 69318J100 |
| EMBC | EMBECTA CORP | 42,513 | $600K | 0.0% | $14.11 * | $20.06 | -38.1% | COMMON STOCK | 29082K105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 131,824 | $598K | 0.0% | $4.54 * | $3.37 | +8.9% | COM | 03879J100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 61,092 | $598K | 0.0% | $9.79 * | $9.65 | -37.8% | COM | 68062P106 |
| — | FRONTIER COMMUNICATIONS PARE | 15,974 | $597K | 0.0% | $37.35 | $29.23 | — | COM | 35909D109 |
| AMBQ | AMBIQ MICRO INC | 19,891 | $595K | 0.0% | $29.92 * | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| OGN | ORGANON & CO | 55,419 | $592K | 0.0% | $10.68 * | $21.22 | -53.9% | COMMON STOCK | 68622V106 |
| BZH | BEAZER HOMES USA INC | 24,021 | $590K | 0.0% | $24.55 | $28.75 | -14.6% | COM NEW | 07556Q881 |
| TFI | SPDR SERIES TRUST | 12,912 | $588K | 0.0% | $45.57 | $49.19 | — | NUVEEN ICE MUNIC | 78468R721 |
| LFST | LIFESTANCE HEALTH GROUP INC | 106,914 | $588K | 0.0% | $5.50 * | $8.53 | -42.5% | COM | 53228F101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 47,675 | $587K | 0.0% | $12.32 | $15.39 | — | COM | 376536108 |
| ARW | ARROW ELECTRS INC | 4,847 | $586K | 0.0% | $121.00 * | $117.93 | +6.7% | COM | 042735100 |
| DBEF | DBX ETF TR | 12,594 | $585K | 0.0% | $46.42 | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| AEHR | AEHR TEST SYS | 19,403 | $584K | 0.0% | $30.11 * | $21.45 | +1.0% | COM | 00760J108 |
| TREE | LENDINGTREE INC NEW | 9,015 | $584K | 0.0% | $64.73 | $50.79 | — | COM | 52603B107 |
| WMG | WARNER MUSIC GROUP CORP | 17,006 | $579K | 0.0% | $34.06 * | $29.51 | +6.4% | COM CL A | 934550203 |
| RMR | RMR GROUP INC | 36,797 | $579K | 0.0% | $15.73 | $17.72 | -11.6% | CL A | 74967R106 |
| MORN | MORNINGSTAR INC | 2,494 | $579K | 0.0% | $232.01 * | $254.82 | +4.6% | COM | 617700109 |
| RCAT | RED CAT HLDGS INC | 55,849 | $578K | 0.0% | $10.35 * | $6.90 | +35.4% | COM | 75644T100 |
| — | BOX INC | 575,000 | $578K | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| KEX | KIRBY CORP | 6,923 | $578K | 0.0% | $83.45 * | $111.64 | -10.0% | COM | 497266106 |
| TR | TOOTSIE ROLL INDS INC | 13,719 | $575K | 0.0% | $41.92 * | $32.71 | +19.1% | COM | 890516107 |
| DSI | ISHARES TR | 4,550 | $573K | 0.0% | $125.95 | $86.10 | — | ESG MSCI KLD 400 | 464288570 |
| RZLT | REZOLUTE INC | 60,794 | $571K | 0.0% | $9.40 * | $4.31 | +54.6% | COM NEW | 76200L309 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 36,486 | $571K | 0.0% | $15.64 * | $17.37 | +0.3% | COM | 33748L101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,488 | $570K | 0.0% | $39.35 * | $25.28 | +1.1% | COM | 252828108 |
| DMRC | DIGIMARC CORP NEW | 58,333 | $570K | 0.0% | $9.77 * | $30.75 | -64.9% | COM | 25381B101 |
| STOK | STOKE THERAPEUTICS INC | 24,230 | $569K | 0.0% | $23.50 * | $14.37 | +19.2% | COM | 86150R107 |
| MMI | MARCUS & MILLICHAP INC | 19,328 | $567K | 0.0% | $29.35 * | $33.83 | -7.7% | COM | 566324109 |
| RH | RH | 2,778 | $564K | 0.0% | $203.16 * | $344.56 | -36.9% | COM | 74967X103 |
| IBCP | INDEPENDENT BK CORP MICH | 18,114 | $561K | 0.0% | $30.98 * | $27.69 | +14.4% | COM NEW | 453838609 |
| HELE | HELEN OF TROY LTD | 22,220 | $560K | 0.0% | $25.20 * | $85.23 | -71.6% | COM | G4388N106 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,975 | $559K | 0.0% | $29.46 * | $25.59 | +10.6% | COM | 297602104 |
| AG | FIRST MAJESTIC SILVER CORP | 45,142 | $555K | 0.0% | $12.29 * | $8.53 | +8.7% | COM | 32076V103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,507 | $554K | 0.0% | $28.40 * | $27.98 | -6.8% | CLASS A ORD | G38644103 |
| KBR | KBR INC | 11,697 | $553K | 0.0% | $47.29 | $61.21 | -21.3% | COM | 48242W106 |
| ESI | ELEMENT SOLUTIONS INC | 21,959 | $553K | 0.0% | $25.17 | $24.21 | +2.4% | COM | 28618M106 |
| ORC | ORCHID IS CAP INC | 78,662 | $551K | 0.0% | $7.01 | $7.87 | — | COM NEW | 68571X301 |
| IREN | IREN LIMITED | 11,740 | $551K | 0.0% | $46.93 * | $9.83 | +147.1% | ORDINARY SHARES | Q4982L109 |
| BIO | BIO RAD LABS INC | 1,964 | $551K | 0.0% | $280.39 * | $380.51 | -28.5% | CL A | 090572207 |
| GTES | GATES INDL CORP PLC | 22,128 | $549K | 0.0% | $24.82 | $20.17 | +23.2% | ORD SHS | G39108108 |
| THO | THOR INDS INC | 5,290 | $549K | 0.0% | $103.69 * | $97.22 | +2.6% | COM | 885160101 |
| SCHL | SCHOLASTIC CORP | 20,005 | $548K | 0.0% | $27.38 * | $30.18 | -19.5% | COM | 807066105 |
| EQBK | EQUITY BANCSHARES INC | 13,394 | $545K | 0.0% | $40.70 | $34.79 | +15.4% | COM CL A | 29460X109 |
| NOV | NOV INC | 41,114 | $545K | 0.0% | $13.25 * | $15.17 | -14.8% | COM | 62955J103 |
| STWD | STARWOOD PPTY TR INC | 28,068 | $544K | 0.0% | $19.37 | $19.21 | — | COM | 85571B105 |
| ITA | ISHARES TR | 2,578 | $539K | 0.0% | $209.26 | $138.48 | — | US AER DEF ETF | 464288760 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40,180 | $539K | 0.0% | $13.42 * | $21.60 | -36.4% | COM | 82312B106 |
| FNB | F N B CORP | 33,440 | $539K | 0.0% | $16.11 * | $14.09 | +11.6% | COM | 302520101 |
| AUR | AURORA INNOVATION INC | 99,475 | $536K | 0.0% | $5.39 * | $4.13 | +42.0% | CLASS A COM | 051774107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 93,133 | $536K | 0.0% | $5.75 * | $3.45 | +23.8% | COM | 88162F105 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,227 | $533K | 0.0% | $102.06 * | $56.22 | +74.6% | COM | 29667J101 |
| INSP | INSPIRE MED SYS INC | 7,188 | $533K | 0.0% | $74.20 * | $161.31 | -37.2% | COM | 457730109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,587 | $533K | 0.0% | $23.61 * | $22.18 | +10.0% | COM | 12326C105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 98,083 | $533K | 0.0% | $5.43 | $6.49 | — | COM CL A | 10949T109 |
| HSTM | HEALTHSTREAM INC | 18,794 | $531K | 0.0% | $28.24 * | $27.08 | +1.5% | COM | 42222N103 |
| XNCR | XENCOR INC | 45,233 | $531K | 0.0% | $11.73 * | $24.93 | -65.2% | COM | 98401F105 |
| MCB | METROPOLITAN BK HLDG CORP | 7,054 | $528K | 0.0% | $74.82 | $57.13 | +30.9% | COM | 591774104 |
| UVE | UNIVERSAL INS HLDGS INC | 20,026 | $527K | 0.0% | $26.30 * | $20.42 | +20.9% | COM | 91359V107 |
| ZGN | ERMENEGILDO ZEGNA N V | 55,655 | $526K | 0.0% | $9.45 * | $8.25 | +5.4% | ORD SHS | N30577105 |
| LAND | GLADSTONE LD CORP | 57,391 | $526K | 0.0% | $9.16 | $11.81 | — | COM | 376549101 |
| HERE | QUANTASING GROUP LTD | 58,000 | $523K | 0.0% | $9.02 | $9.29 | — | ADS | 74767N107 |
| LINC | LINCOLN EDL SVCS CORP | 22,254 | $523K | 0.0% | $23.50 * | $16.19 | +32.4% | COM | 533535100 |
| IEF | ISHARES TR | 5,400 | $521K | 0.0% | $96.46 | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| WASH | WASHINGTON TR BANCORP INC | 18,010 | $520K | 0.0% | $28.90 * | $30.32 | -8.2% | COM | 940610108 |
| TRST | TRUSTCO BK CORP N Y | 14,218 | $516K | 0.0% | $36.30 | $30.25 | +18.9% | COM NEW | 898349204 |
| ELVN | ENLIVEN THERAPEUTICS INC | 25,189 | $516K | 0.0% | $20.47 | $22.27 | -9.5% | COM | 29337E102 |
| IEI | ISHARES TR | 4,295 | $513K | 0.0% | $119.51 | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| BV | BRIGHTVIEW HLDGS INC | 38,167 | $511K | 0.0% | $13.40 * | $14.31 | +3.7% | COM | 10948C107 |
| WRD | WERIDE INC | 51,609 | $511K | 0.0% | $9.90 | $7.88 | — | SPONSORED ADS | 950915108 |
| — | LIBERTY MEDIA CORP DEL | 385,000 | $511K | 0.0% | $1.33 | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,971 | $510K | 0.0% | $128.49 * | $148.47 | -10.2% | CL A NEW | 442487401 |
| — | ASCENDIS PHARMA A/S | 375,000 | $510K | 0.0% | $1.36 | $1.10 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ORIC | ORIC PHARMACEUTICALS INC | 42,497 | $510K | 0.0% | $12.00 * | $11.50 | -8.5% | COM | 68622P109 |
| OSPN | ONESPAN INC | 32,047 | $509K | 0.0% | $15.89 * | $14.42 | +4.0% | COM | 68287N100 |
| CRMD | CORMEDIX INC | 43,773 | $509K | 0.0% | $11.63 * | $7.98 | +51.5% | COM | 21900C308 |
| CROX | CROCS INC | 6,087 | $509K | 0.0% | $83.55 * | $99.95 | -8.7% | COM | 227046109 |
| RGR | STURM RUGER & CO INC | 11,689 | $508K | 0.0% | $43.47 * | $44.67 | -19.3% | COM | 864159108 |
| CXT | CRANE NXT CO | 7,518 | $504K | 0.0% | $67.07 * | $39.60 | +49.7% | COM | 224441105 |
| RWT | REDWOOD TRUST INC | 86,947 | $503K | 0.0% | $5.79 | $8.07 | — | COM | 758075402 |
| — | MERIDIANLINK INC | 25,251 | $503K | 0.0% | $19.93 | $19.83 | — | COMMON STOCK | 58985J105 |
| KOD | KODIAK SCIENCES INC | 30,724 | $503K | 0.0% | $16.37 * | $3.85 | +123.9% | COM | 50015M109 |
| UPB | UPSTREAM BIO INC | 26,737 | $503K | 0.0% | $18.81 * | $17.30 | -10.2% | COM | 91678A107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,426 | $503K | 0.0% | $40.46 * | $22.52 | +46.6% | CL A COM | 71742Q106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 34,482 | $503K | 0.0% | $14.58 * | $8.31 | +44.0% | CL A NEW | 37611X209 |
| TKR | TIMKEN CO | 6,677 | $502K | 0.0% | $75.18 * | $76.29 | +1.1% | COM | 887389104 |
| NUVB | NUVATION BIO INC | 135,443 | $501K | 0.0% | $3.70 * | $3.85 | -29.2% | COM CL A | 67080N101 |
| PB | PROSPERITY BANCSHARES INC | 7,547 | $501K | 0.0% | $66.35 | $63.22 | +7.0% | COM | 743606105 |
| LYTS | LSI INDS INC OHIO | 21,136 | $499K | 0.0% | $23.61 * | $15.66 | +29.8% | COM | 50216C108 |
| EAF | GRAFTECH INTL LTD | 38,821 | $498K | 0.0% | $12.82 * | $11.57 | 0.0% | COM NEW | 384313607 |
| TNGX | TANGO THERAPEUTICS INC | 59,149 | $497K | 0.0% | $8.40 * | $5.44 | +24.5% | COM | 87583X109 |
| SABR | SABRE CORP | 270,867 | $496K | 0.0% | $1.83 * | $2.98 | -20.9% | COM | 78573M104 |
| TRNS | TRANSCAT INC | 6,741 | $493K | 0.0% | $73.20 * | $86.59 | -6.9% | COM | 893529107 |
| GEVO | GEVO INC | 250,954 | $492K | 0.0% | $1.96 * | $1.42 | +14.6% | COM PAR | 374396406 |
| CMP | COMPASS MINERALS INTL INC | 25,551 | $491K | 0.0% | $19.20 * | $26.39 | -24.7% | COM | 20451N101 |
| COTY | COTY INC | 121,192 | $490K | 0.0% | $4.04 * | $5.65 | -18.9% | COM CL A | 222070203 |
| RYZ | RYERSON HLDG CORP | 21,351 | $488K | 0.0% | $22.86 | $27.89 | -19.4% | COM | 783754104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 83,347 | $486K | 0.0% | $5.83 | $5.36 | — | COM SHS BEN INT | 456237106 |
| NX | QUANEX BLDG PRODS CORP | 34,119 | $485K | 0.0% | $14.22 * | $24.79 | -25.2% | COM | 747619104 |
| BJRI | BJS RESTAURANTS INC | 15,888 | $485K | 0.0% | $30.53 * | $30.70 | +16.2% | COM | 09180C106 |
| MBUU | MALIBU BOATS INC | 14,936 | $485K | 0.0% | $32.45 * | $45.20 | -24.4% | COM CL A | 56117J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,223 | $485K | 0.0% | $17.80 * | $15.45 | +7.1% | SHS | Y2685T131 |
| NESR | NATIONAL ENERGY SERVICES REU | 47,073 | $483K | 0.0% | $10.26 * | $6.47 | +23.7% | SHS | G6375R107 |
| CSV | CARRIAGE SVCS INC | 10,828 | $482K | 0.0% | $44.54 | $38.22 | +17.5% | COM | 143905107 |
| SBGI | SINCLAIR INC | 31,878 | $481K | 0.0% | $15.10 * | $15.85 | -9.5% | CL A | 829242106 |
| MYE | MYERS INDS INC | 28,407 | $481K | 0.0% | $16.94 * | $14.07 | +11.3% | COM | 628464109 |
| DIN | DINE BRANDS GLOBAL INC | 19,450 | $481K | 0.0% | $24.72 * | $24.28 | -5.8% | COM | 254423106 |
| UHAL | U HAUL HOLDING COMPANY | 8,418 | $480K | 0.0% | $57.07 * | $59.21 | -0.5% | COM | 023586100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 23,796 | $479K | 0.0% | $20.15 * | $9.72 | +100.4% | CL A NEW | 09263B207 |
| GRPN | GROUPON INC | 20,509 | $479K | 0.0% | $23.35 * | $24.02 | +19.7% | COM NEW | 399473206 |
| PRMB | PRIMO BRANDS CORPORATION | 21,659 | $479K | 0.0% | $22.10 * | $27.87 | -7.1% | CLASS A COM SHS | 741623102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,349 | $477K | 0.0% | $142.55 | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,000 | $477K | 0.0% | $47.74 | $41.41 | — | GLB EX US ETF | 922042676 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,249 | $477K | 0.0% | $29.37 * | $33.96 | -27.0% | COM | 20848V105 |
| CLB | CORE LABORATORIES INC | 38,560 | $477K | 0.0% | $12.36 * | $20.06 | -41.7% | COM | 21867A105 |
| GSM | FERROGLOBE PLC | 104,183 | $474K | 0.0% | $4.55 * | $3.72 | +14.4% | SHS | G33856108 |
| TCBX | THIRD COAST BANCSHARES INC | 12,464 | $473K | 0.0% | $37.97 | $30.42 | +24.8% | COM | 88422P109 |
| TRVI | TREVI THERAPEUTICS INC | 51,640 | $473K | 0.0% | $9.15 * | $4.15 | +80.6% | COM | 89532M101 |
| AVO | MISSION PRODUCE INC | 39,234 | $472K | 0.0% | $12.02 * | $14.26 | -13.4% | COM | 60510V108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,075 | $471K | 0.0% | $13.43 | $15.30 | — | OPTIMUM YIELD | 46090F100 |
| BRKR | BRUKER CORP | 14,463 | $470K | 0.0% | $32.49 * | $64.68 | -45.0% | COM | 116794108 |
| BOOM | DMC GLOBAL INC | 55,572 | $470K | 0.0% | $8.45 * | $17.50 | -57.2% | COM | 23291C103 |
| CAC | CAMDEN NATL CORP | 12,168 | $470K | 0.0% | $38.59 | $37.06 | +6.2% | COM | 133034108 |
| FG | F&G ANNUITIES & LIFE INC | 15,008 | $469K | 0.0% | $31.27 * | $32.23 | +1.2% | COMMON STOCK | 30190A104 |
| PSIX | POWER SOLUTIONS INTL INC | 4,778 | $469K | 0.0% | $98.22 * | $43.09 | +105.8% | COM NEW | 73933G202 |
| MTUS | METALLUS INC | 28,385 | $469K | 0.0% | $16.53 | $15.25 | +6.9% | COM | 887399103 |
| LOVE | LOVESAC COMPANY | 27,664 | $468K | 0.0% | $16.93 * | $26.71 | -30.4% | COM | 54738L109 |
| HTBK | HERITAGE COMM CORP | 46,986 | $467K | 0.0% | $9.93 | $9.64 | +4.2% | COM | 426927109 |
| AMKR | AMKOR TECHNOLOGY INC | 16,373 | $465K | 0.0% | $28.40 * | $24.01 | -0.2% | COM | 031652100 |
| BLZE | BACKBLAZE INC | 49,931 | $463K | 0.0% | $9.28 * | $7.02 | +4.5% | COM CL A | 05637B105 |
| — | PG&E CORP | 458,000 | $463K | 0.0% | $1.01 | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | PERFORMANT HEALTHCARE INC | 59,917 | $463K | 0.0% | $7.73 | $3.93 | — | COM | 71377E105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,290 | $462K | 0.0% | $34.80 * | $29.15 | +23.3% | COM | 31983A103 |
| ADAM | ADAMAS TRUST INC. | 66,130 | $461K | 0.0% | $6.97 | $7.77 | — | COM | 649604840 |
| PACS | PACS GROUP INC | 33,557 | $461K | 0.0% | $13.73 * | $16.56 | -29.2% | COM SHS | 69380Q107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,511 | $460K | 0.0% | $40.00 * | $39.09 | -2.0% | COM | 63888U108 |
| SIBN | SI-BONE INC | 31,193 | $459K | 0.0% | $14.72 * | $17.09 | -4.5% | COM | 825704109 |
| BORR | BORR DRILLING LTD | 170,521 | $459K | 0.0% | $2.69 * | $5.07 | -50.9% | SHS | G1466R173 |
| IBRX | IMMUNITYBIO INC | 186,311 | $458K | 0.0% | $2.46 * | $4.46 | -42.3% | COM | 45256X103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,464 | $458K | 0.0% | $36.71 * | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| UFCS | UNITED FIRE GROUP INC | 15,009 | $457K | 0.0% | $30.42 * | $27.23 | +8.2% | COM | 910340108 |
| WFRD | WEATHERFORD INTL PLC | 6,650 | $455K | 0.0% | $68.43 * | $80.93 | -26.6% | ORD SHS | G48833118 |
| SON | SONOCO PRODS CO | 10,553 | $455K | 0.0% | $43.09 * | $47.55 | -4.6% | COM | 835495102 |
| RDVT | RED VIOLET INC | 8,690 | $454K | 0.0% | $52.25 * | $28.24 | +67.8% | COM | 75704L104 |
| AMTB | AMERANT BANCORP INC | 23,555 | $454K | 0.0% | $19.27 * | $20.85 | -4.4% | CL A | 023576101 |
| RLMD | RELMADA THERAPEUTICS INC | 224,846 | $452K | 0.0% | $2.01 * | $3.34 | -71.3% | COM | 75955J402 |
| SHBI | SHORE BANCSHARES INC | 27,517 | $452K | 0.0% | $16.41 | $15.65 | +5.2% | COM | 825107105 |
| OXM | OXFORD INDS INC | 11,126 | $451K | 0.0% | $40.54 * | $85.01 | -49.0% | COM | 691497309 |
| SLGN | SILGAN HLDGS INC | 10,479 | $451K | 0.0% | $43.01 * | $48.21 | +0.3% | COM | 827048109 |
| PINE | ALPINE INCOME PPTY TR INC | 31,799 | $451K | 0.0% | $14.17 | $16.22 | — | COM | 02083X103 |
| RUM | RUMBLE INC | 62,135 | $450K | 0.0% | $7.24 * | $8.41 | -2.8% | COM CL A | 78137L105 |
| CCNE | CNB FINL CORP PA | 18,586 | $450K | 0.0% | $24.20 | $23.57 | +3.5% | COM | 126128107 |
| RC | READY CAPITAL CORP | 116,147 | $449K | 0.0% | $3.87 | $8.76 | — | COM | 75574U101 |
| DDS | DILLARDS INC | 731 | $449K | 0.0% | $614.48 * | $318.75 | +55.3% | CL A | 254067101 |
| DOUG | DOUGLAS ELLIMAN INC | 156,892 | $449K | 0.0% | $2.86 * | $2.44 | +7.5% | COM | 25961D105 |
| AMTM | AMENTUM HOLDINGS INC | 18,733 | $449K | 0.0% | $23.95 | $26.84 | -9.3% | COM | 023939101 |
| CWCO | CONSOLIDATED WATER CO INC | 12,679 | $447K | 0.0% | $35.28 * | $27.52 | +14.7% | ORD | G23773107 |
| BILL | BILL HOLDINGS INC | 8,443 | $447K | 0.0% | $52.97 * | $90.45 | -48.7% | COM | 090043100 |
| SITC | SITE CTRS CORP | 49,414 | $445K | 0.0% | $9.01 | $54.50 | — | COM | 82981J851 |
| SONY | SONY GROUP CORP | 15,455 | $445K | 0.0% | $28.79 | $32.11 | — | SPONSORED ADR | 835699307 |
| STGW | STAGWELL INC | 78,917 | $444K | 0.0% | $5.63 * | $7.28 | -27.1% | COM CL A | 85256A109 |
| WRLD | WORLD ACCEP CORPORATION | 2,626 | $444K | 0.0% | $169.14 | $129.01 | +30.5% | COM | 981419104 |
| IWR | ISHARES TR | 4,588 | $443K | 0.0% | $96.55 | $80.52 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 2,535 | $443K | 0.0% | $174.58 | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| EEFT | EURONET WORLDWIDE INC | 5,039 | $442K | 0.0% | $87.81 * | $118.14 | -18.9% | COM | 298736109 |
| BBBY | BED BATH & BEYOND INC | 45,147 | $442K | 0.0% | $9.79 * | $8.86 | +2.7% | COM | 690370101 |
| UAMY | UNITED STATES ANTIMONY CORP | 70,917 | $440K | 0.0% | $6.20 * | $4.14 | +1.0% | COM | 911549103 |
| BOKF | BOK FINL CORP | 3,937 | $439K | 0.0% | $111.44 * | $104.44 | +1.0% | COM NEW | 05561Q201 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,993 | $438K | 0.0% | $29.20 * | $23.91 | +35.3% | COM | 01749D105 |
| RHI | ROBERT HALF INC. | 12,874 | $437K | 0.0% | $33.98 * | $60.33 | -37.8% | COM | 770323103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,053 | $437K | 0.0% | $18.16 * | $34.01 | -22.8% | COM | 238337109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,383 | $436K | 0.0% | $128.80 * | $154.18 | -12.0% | COM | 82982L103 |
| HNRG | HALLADOR ENERGY COMPANY | 22,257 | $436K | 0.0% | $19.57 * | $11.01 | +56.0% | COM | 40609P105 |
| BB | BLACKBERRY LTD | 88,989 | $434K | 0.0% | $4.88 * | $4.36 | -9.0% | COM | 09228F103 |
| HTB | HOMETRUST BANCSHARES INC | 10,573 | $433K | 0.0% | $40.94 * | $28.24 | +41.7% | COM | 437872104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,575 | $433K | 0.0% | $34.40 | $45.98 | — | SPONSORED ADS | 92837L109 |
| NWPX | NWPX INFRASTRUCTURE INC | 8,172 | $433K | 0.0% | $52.93 * | $41.29 | +15.7% | COM | 667746101 |
| — | WEC ENERGY GROUP INC | 360,000 | $431K | 0.0% | $1.20 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | SANDSTORM GOLD LTD | 34,245 | $429K | 0.0% | $12.52 | $5.08 | — | COM NEW | 80013R206 |
| AKBA | AKEBIA THERAPEUTICS INC | 156,552 | $427K | 0.0% | $2.73 * | $1.78 | +86.6% | COM | 00972D105 |
| IXN | ISHARES TR | 4,139 | $427K | 0.0% | $103.21 | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| OPK | OPKO HEALTH INC | 275,188 | $427K | 0.0% | $1.55 * | $1.61 | -14.5% | COM | 68375N103 |
| BLMN | BLOOMIN BRANDS INC | 59,473 | $426K | 0.0% | $7.17 * | $16.12 | -50.7% | COM | 094235108 |
| APEI | AMERICAN PUB ED INC | 10,800 | $426K | 0.0% | $39.47 * | $16.31 | +94.6% | COM | 02913V103 |
| STKL | SUNOPTA INC | 72,729 | $426K | 0.0% | $5.86 * | $6.71 | -7.6% | COM | 8676EP108 |
| ACEL | ACCEL ENTERTAINMENT INC | 38,476 | $426K | 0.0% | $11.07 * | $10.38 | +12.6% | COM CL A1 | 00436Q106 |
| SLDP | SOLID POWER INC | 122,678 | $426K | 0.0% | $3.47 * | $2.99 | +26.1% | CLASS A COM | 83422N105 |
| ORKA | ORUKA THERAPEUTICS INC | 22,119 | $425K | 0.0% | $19.23 * | $10.97 | +35.1% | COM | 687604108 |
| CVGW | CALAVO GROWERS INC | 16,507 | $425K | 0.0% | $25.74 * | $32.51 | -18.3% | COM | 128246105 |
| MTN | VAIL RESORTS INC | 2,838 | $424K | 0.0% | $149.57 * | $225.65 | -31.2% | COM | 91879Q109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,768 | $422K | 0.0% | $25.18 * | $11.08 | +105.1% | COM | 42727J102 |
| SPRY | ARS PHARMACEUTICALS INC | 41,951 | $422K | 0.0% | $10.05 * | $10.19 | +40.9% | COM | 82835W108 |
| AQN | ALGONQUIN PWR UTILS CORP | 78,507 | $422K | 0.0% | $5.37 * | $6.19 | -7.2% | COM | 015857105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 44,003 | $418K | 0.0% | $9.51 * | $6.52 | +53.8% | COM NEW | 488445206 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 15,948 | $418K | 0.0% | $26.23 * | $22.23 | +7.2% | CL A | 40145W101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 74,804 | $418K | 0.0% | $5.59 * | $4.02 | +7.5% | COM | 03843E104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 69,398 | $417K | 0.0% | $6.01 * | $7.31 | -26.8% | COM | 024061103 |
| WSC | WILLSCOT HLDGS CORP | 19,734 | $417K | 0.0% | $21.11 * | $34.70 | -25.8% | COM CL A | 971378104 |
| VSTS | VESTIS CORPORATION | 91,853 | $416K | 0.0% | $4.53 * | $7.83 | -34.5% | COM SHS | 29430C102 |
| NB | NIOCORP DEVS LTD | 62,098 | $415K | 0.0% | $6.68 * | $2.86 | +47.7% | COM NEW | 654484609 |
| — | TOTALENERGIES SE | 6,930 | $414K | 0.0% | $59.69 | $52.50 | — | SPONSORED ADS | 89151E109 |
| SERV | SERVE ROBOTICS INC | 35,517 | $413K | 0.0% | $11.63 * | $9.13 | +20.1% | COM | 81758H106 |
| ASPI | ASP ISOTOPES INC | 42,701 | $411K | 0.0% | $9.62 * | $4.91 | +87.7% | COM | 00218A105 |
| LSAK | LESAKA TECHNOLOGIES INC | 98,963 | $411K | 0.0% | $4.15 * | $4.49 | +0.6% | COM NEW | 64107N206 |
| FFIC | FLUSHING FINL CORP | 29,608 | $409K | 0.0% | $13.81 * | $13.10 | -3.1% | COM | 343873105 |
| REX | REX AMERICAN RES CORP | 13,346 | $409K | 0.0% | $30.62 * | $22.33 | +27.5% | COM | 761624105 |
| IVE | ISHARES TR | 1,970 | $407K | 0.0% | $206.51 | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| CACC | CREDIT ACCEP CORP MICH | 869 | $406K | 0.0% | $466.93 * | $480.65 | +3.8% | COM | 225310101 |
| KRNY | KEARNY FINL CORP MD | 61,605 | $405K | 0.0% | $6.57 * | $7.85 | -18.2% | COM | 48716P108 |
| GPRO | GOPRO INC | 190,263 | $403K | 0.0% | $2.12 * | $5.56 | -73.3% | CL A | 38268T103 |
| CRNC | CERENCE INC | 32,333 | $403K | 0.0% | $12.46 * | $13.04 | -21.4% | COM | 156727109 |
| HXL | HEXCEL CORP NEW | 6,425 | $403K | 0.0% | $62.70 * | $61.71 | -0.5% | COM | 428291108 |
| — | PINNACLE WEST CAP CORP | 375,000 | $403K | 0.0% | $1.07 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,272 | $402K | 0.0% | $39.17 | $55.00 | — | SH BEN INT | 91359E105 |
| TSHA | TAYSHA GENE THERAPIES INC | 122,799 | $402K | 0.0% | $3.27 * | $2.90 | -2.4% | COM SHS | 877619106 |
| ARHS | ARHAUS INC | 37,722 | $401K | 0.0% | $10.63 | $13.60 | -22.6% | COM CL A | 04035M102 |
| — | GUARANTY BANCSHARES INC TEX | 8,206 | $400K | 0.0% | $48.75 | $35.56 | — | COM | 400764106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 14,085 | $399K | 0.0% | $28.33 * | $15.44 | +93.8% | COM | 766559702 |
| BFS | SAUL CTRS INC | 12,502 | $398K | 0.0% | $31.87 | $35.48 | — | COM | 804395101 |
| FISI | FINANCIAL INSTNS INC | 14,590 | $397K | 0.0% | $27.20 * | $22.76 | +15.0% | COM | 317585404 |
| KOP | KOPPERS HOLDINGS INC | 14,145 | $396K | 0.0% | $28.00 * | $37.87 | -19.1% | COM | 50060P106 |
| PRGS | PROGRESS SOFTWARE CORP | 9,000 | $395K | 0.0% | $43.93 * | $55.04 | -16.3% | Call | 743312100 |
| WU | WESTERN UN CO | 49,478 | $395K | 0.0% | $7.99 | $11.85 | — | COM | 959802109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 53,639 | $395K | 0.0% | $7.37 * | $3.90 | +31.1% | COM | 221015100 |
| ULCC | FRONTIER GROUP HLDGS INC | 88,592 | $392K | 0.0% | $4.42 * | $7.68 | -40.9% | COM | 35909R108 |
| WTM | WHITE MTNS INS GROUP LTD | 234 | $391K | 0.0% | $1671.52 * | $1690.07 | +5.6% | COM | G9618E107 |
| XRN | GLOBAL MED REIT INC | 11,568 | $390K | 0.0% | $33.71 | $33.71 | — | COM NEW | 37954A303 |
| SMBC | SOUTHERN MO BANCORP INC | 7,419 | $390K | 0.0% | $52.56 * | $46.81 | +17.8% | COM | 843380106 |
| CAVA | CAVA GROUP INC | 6,449 | $390K | 0.0% | $60.41 * | $76.71 | -1.2% | COM | 148929102 |
| MTRX | MATRIX SVC CO | 29,735 | $389K | 0.0% | $13.08 * | $11.81 | +20.3% | COM | 576853105 |
| ANAB | ANAPTYSBIO INC | 12,681 | $388K | 0.0% | $30.62 * | $25.24 | -9.1% | COM | 032724106 |
| ITIC | INVESTORS TITLE CO NC | 1,448 | $388K | 0.0% | $267.83 * | $195.74 | +18.7% | COM | 461804106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 123,283 | $387K | 0.0% | $3.14 * | $3.40 | -13.2% | COM | G65773106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,029 | $382K | 0.0% | $42.36 * | $27.04 | +38.6% | COM | 103002101 |
| MNRO | MONRO INC | 21,217 | $381K | 0.0% | $17.97 * | $32.14 | -48.9% | COM | 610236101 |
| DOMO | DOMO INC | 24,054 | $381K | 0.0% | $15.84 * | $11.05 | +40.1% | COM CL B | 257554105 |
| JSPR | JASPER THERAPEUTICS INC | 160,000 | $381K | 0.0% | $2.38 * | $23.25 | -87.0% | COM NEW | 471871202 |
| FVR | FRONTVIEW REIT INC | 27,754 | $381K | 0.0% | $13.71 | $13.75 | — | COM | 35922N100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 6,066 | $380K | 0.0% | $62.69 * | $23.47 | +90.0% | COM | 697947109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,819 | $380K | 0.0% | $134.84 * | $77.63 | +52.5% | COM | 946760105 |
| — | APPLIED THERAPEUTICS INC | 622,226 | $380K | 0.0% | $0.61 | $6.78 | — | COM | 03828A101 |
| CSTL | CASTLE BIOSCIENCES INC | 16,642 | $379K | 0.0% | $22.77 * | $21.82 | -6.9% | COM | 14843C105 |
| ETON | ETON PHARMACEUTICALS INC | 17,399 | $378K | 0.0% | $21.73 * | $15.81 | +5.0% | COM | 29772L108 |
| IRMD | IRADIMED CORP | 5,302 | $377K | 0.0% | $71.16 * | $32.79 | +101.5% | COM | 46266A109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,550 | $377K | 0.0% | $14.20 * | $11.40 | +15.9% | COM | 227483104 |
| ASIX | ADVANSIX INC | 19,436 | $377K | 0.0% | $19.38 * | $25.41 | -18.5% | COM | 00773T101 |
| HESM | HESS MIDSTREAM LP | 10,893 | $376K | 0.0% | $34.55 * | $35.40 | +6.5% | CL A SHS | 428103105 |
| ANGO | ANGIODYNAMICS INC | 33,592 | $375K | 0.0% | $11.17 * | $10.10 | -4.5% | COM | 03475V101 |
| OLP | ONE LIBERTY PPTYS INC | 16,943 | $375K | 0.0% | $22.12 | $23.96 | — | COM | 682406103 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,651 | $375K | 0.0% | $14.60 * | $12.43 | +1.6% | COM | G8807B106 |
| PKE | PARK AEROSPACE CORP | 18,366 | $374K | 0.0% | $20.34 * | $14.38 | +26.1% | COM | 70014A104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 76,842 | $373K | 0.0% | $4.86 * | $1.35 | +94.2% | COM NEW | 02451V309 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 13,925 | $372K | 0.0% | $26.71 * | $17.46 | +32.2% | COM | 34984V209 |
| ALRS | ALERUS FINL CORP | 16,649 | $369K | 0.0% | $22.14 | $20.01 | +8.7% | COM | 01446U103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,255 | $369K | 0.0% | $12.18 * | $12.23 | +13.0% | COM | 483497103 |
| AVBP | ARRIVENT BIOPHARMA INC | 19,972 | $368K | 0.0% | $18.45 * | $24.26 | -19.0% | COM | 04272N102 |
| KROS | KEROS THERAPEUTICS INC | 23,259 | $368K | 0.0% | $15.82 * | $16.19 | -8.7% | COM | 492327101 |
| SSTK | SHUTTERSTOCK INC | 17,606 | $367K | 0.0% | $20.85 * | $32.83 | -37.9% | COM | 825690100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,139 | $366K | 0.0% | $51.26 | $39.86 | +26.5% | COM | 319390100 |
| CMCL | CALEDONIA MNG CORP PLC | 10,093 | $365K | 0.0% | $36.21 * | $11.03 | +130.6% | SHS NEW | G1757E113 |
| NAGE | NIAGEN BIOSCIENCE INC | 39,111 | $365K | 0.0% | $9.33 * | $7.41 | +36.3% | COM NEW | 171077407 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,828 | $364K | 0.0% | $11.80 * | $10.89 | +2.6% | COM | 66611T108 |
| SAIL | SAILPOINT INC | 16,466 | $364K | 0.0% | $22.08 * | $20.94 | 0.0% | COM | 78781J109 |
| LQDT | LIQUIDITY SVCS INC | 13,244 | $363K | 0.0% | $27.43 * | $19.62 | +31.1% | COM | 53635B107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,381 | $363K | 0.0% | $12.80 * | $11.23 | +17.2% | COM | 535219109 |
| KOPN | KOPIN CORP | 149,273 | $363K | 0.0% | $2.43 * | $2.02 | +0.8% | COM | 500600101 |
| TLS | TELOS CORP MD | 53,012 | $363K | 0.0% | $6.84 * | $3.92 | +21.9% | COM | 87969B101 |
| BCAB | BIOATLA INC | 525,353 | $362K | 0.0% | $0.69 * | $4.53 | -89.8% | COM | 09077B104 |
| ERAS | ERASCA INC | 165,895 | $362K | 0.0% | $2.18 * | $1.59 | 0.0% | COM | 29479A108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,304 | $361K | 0.0% | $27.15 * | $25.53 | +15.1% | COM | 022671101 |
| NIO | NIO INC | 47,262 | $360K | 0.0% | $7.62 | $29.15 | — | SPON ADS | 62914V106 |
| HZO | MARINEMAX INC | 14,210 | $360K | 0.0% | $25.33 | $31.16 | -18.2% | COM | 567908108 |
| RUSHB | RUSH ENTERPRISES INC | 6,268 | $360K | 0.0% | $57.42 * | $37.41 | +49.8% | CL B | 781846308 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,939 | $359K | 0.0% | $9.00 | $13.06 | — | COM | 48251K100 |
| RES | RPC INC | 75,505 | $359K | 0.0% | $4.76 * | $6.09 | -23.9% | COM | 749660106 |
| HTLD | HEARTLAND EXPRESS INC | 42,808 | $359K | 0.0% | $8.38 | $14.25 | -40.6% | COM | 422347104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,969 | $358K | 0.0% | $27.60 | $29.97 | -6.8% | COM | 704699107 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,404 | $358K | 0.0% | $7.71 * | $12.38 | -27.9% | CL A | 39813G109 |
| HYLN | HYLIION HOLDINGS CORP | 181,143 | $357K | 0.0% | $1.97 * | $3.23 | -48.5% | COMMON STOCK | 449109107 |
| TRTX | TPG RE FIN TR INC | 41,654 | $357K | 0.0% | $8.56 | $8.52 | — | COM | 87266M107 |
| NBBK | NB BANCORP INC | 20,182 | $356K | 0.0% | $17.65 * | $14.97 | +22.5% | COM | 63945M107 |
| PUMP | PROPETRO HLDG CORP | 67,917 | $356K | 0.0% | $5.24 | $9.64 | -44.9% | COM | 74347M108 |
| NXDR | NEXTDOOR HOLDINGS INC | 170,197 | $356K | 0.0% | $2.09 * | $2.27 | -14.8% | COM CL A | 65345M108 |
| PFIS | PEOPLES FINL SVCS CORP | 7,313 | $355K | 0.0% | $48.61 * | $43.79 | +14.4% | COM | 711040105 |
| HY | HYSTER-YALE INC | 9,643 | $355K | 0.0% | $36.86 * | $58.94 | -35.1% | CL A | 449172105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,040 | $355K | 0.0% | $11.81 * | $17.42 | -29.0% | COM | 866683105 |
| CNDT | CONDUENT INC | 125,800 | $352K | 0.0% | $2.80 * | $4.03 | -32.8% | COM | 206787103 |
| FRHC | FREEDOM HLDG CORP NEV | 2,039 | $351K | 0.0% | $172.13 * | $84.01 | +100.8% | COM | 356390104 |
| EBF | ENNIS INC | 19,170 | $350K | 0.0% | $18.28 * | $14.99 | +17.8% | COM | 293389102 |
| HCKT | HACKETT GROUP INC | 18,351 | $349K | 0.0% | $19.01 * | $22.10 | -1.2% | COM | 404609109 |
| SLDE | SLIDE INS HLDGS INC | 22,084 | $349K | 0.0% | $15.79 * | $16.40 | 0.0% | COM | 831349105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,572 | $348K | 0.0% | $11.77 * | $15.06 | -31.5% | COM | 71722W107 |
| COFS | CHOICEONE FINL SVCS INC | 11,998 | $347K | 0.0% | $28.96 | $28.79 | +1.9% | COM | 170386106 |
| — | LANTHEUS HLDGS INC | 330,000 | $347K | 0.0% | $1.05 | $1.27 | — | NOTE 2.625%12/1 | 516544AB9 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,772 | $346K | 0.0% | $44.58 | $41.35 | — | S&P500 EQL TEC | 46137V282 |
| RRBI | RED RIVER BANCSHARES INC | 5,345 | $346K | 0.0% | $64.82 | $51.78 | +23.0% | COM | 75686R202 |
| MAX | MEDIAALPHA INC | 30,409 | $346K | 0.0% | $11.38 * | $14.44 | -23.6% | CL A | 58450V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,603 | $346K | 0.0% | $215.79 | $135.05 | — | DIV APP ETF | 921908844 |
| DJCO | DAILY JOURNAL CORP | 742 | $345K | 0.0% | $465.14 * | $332.17 | +30.4% | COM | 233912104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,928 | $345K | 0.0% | $20.37 | $22.45 | -8.5% | COM | 29415F104 |
| EWH | ISHARES INC | 16,000 | $345K | 0.0% | $21.55 | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| MED | MEDIFAST INC | 25,196 | $344K | 0.0% | $13.67 * | $98.68 | -85.8% | COM | 58470H101 |
| MRP | MILLROSE PPTYS INC | 10,239 | $344K | 0.0% | $33.61 | $26.51 | — | COM CL A | 601137102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,423 | $343K | 0.0% | $15.30 | $17.09 | — | COM | 20369C106 |
| TIPT | TIPTREE INC | 17,894 | $343K | 0.0% | $19.17 * | $17.00 | +31.0% | COM | 88822Q103 |
| FSBC | FIVE STAR BANCORP | 10,649 | $343K | 0.0% | $32.20 * | $25.73 | +20.3% | COM | 33830T103 |
| CASS | CASS INFORMATION SYS INC | 8,704 | $342K | 0.0% | $39.33 * | $41.12 | +2.4% | COM | 14808P109 |
| ACCO | ACCO BRANDS CORP | 85,685 | $342K | 0.0% | $3.99 * | $4.99 | -24.5% | COM | 00081T108 |
| MITK | MITEK SYS INC | 34,898 | $341K | 0.0% | $9.77 | $11.17 | -12.0% | COM NEW | 606710200 |
| SMBK | SMARTFINANCIAL INC | 9,542 | $341K | 0.0% | $35.73 | $20.86 | +71.5% | COM NEW | 83190L208 |
| AEVA | AEVA TECHNOLOGIES INC | 23,508 | $341K | 0.0% | $14.50 * | $5.76 | +229.0% | COM NEW | 00835Q202 |
| NBR | NABORS INDUSTRIES LTD | 8,332 | $341K | 0.0% | $40.87 * | $97.50 | -63.5% | SHS | G6359F137 |
| — | VITAL ENERGY INC | 20,061 | $339K | 0.0% | $16.89 | $35.50 | — | COM | 516806205 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,284 | $339K | 0.0% | $263.78 | $239.12 | +10.7% | COM | 433323102 |
| VSTM | VERASTEM INC | 38,357 | $339K | 0.0% | $8.83 * | $7.27 | +2.4% | COM NEW | 92337C203 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,676 | $338K | 0.0% | $72.25 * | $42.98 | +71.8% | CL A | 760281204 |
| HOG | HARLEY DAVIDSON INC | 12,096 | $337K | 0.0% | $27.90 * | $37.75 | -28.9% | COM | 412822108 |
| BWB | BRIDGEWATER BANCSHARES INC | 19,168 | $337K | 0.0% | $17.60 * | $14.23 | +14.8% | COM | 108621103 |
| CIVI | CIVITAS RESOURCES INC | 10,361 | $337K | 0.0% | $32.50 * | $48.46 | -35.8% | COM NEW | 17888H103 |
| CMPX | COMPASS THERAPEUTICS INC | 95,785 | $335K | 0.0% | $3.50 * | $2.72 | +16.1% | COM | 20454B104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 13,395 | $335K | 0.0% | $25.01 | $26.60 | -4.9% | COM | 30779N105 |
| VBK | VANGUARD INDEX FDS | 1,123 | $334K | 0.0% | $297.62 | $207.78 | — | SML CP GRW ETF | 922908595 |
| SSPY | EXCHANGE LISTED FDS TR | 3,849 | $334K | 0.0% | $86.81 | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| IWB | ISHARES TR | 914 | $334K | 0.0% | $365.48 | $301.13 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN CR STRATEGIES INCOME | 63,386 | $334K | 0.0% | $5.27 | $5.57 | — | COM SHS | 67073D102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,228 | $333K | 0.0% | $29.66 | $28.45 | — | COM | 64110Y108 |
| GHM | GRAHAM CORP | 6,056 | $332K | 0.0% | $54.90 * | $36.26 | +41.2% | COM | 384556106 |
| WSR | WHITESTONE REIT | 26,892 | $330K | 0.0% | $12.28 | $10.98 | — | COM | 966084204 |
| VPG | VISHAY PRECISION GROUP INC | 10,297 | $330K | 0.0% | $32.05 * | $29.32 | -1.3% | COM | 92835K103 |
| PRTA | PROTHENA CORP PLC | 33,773 | $330K | 0.0% | $9.76 * | $22.77 | -66.2% | SHS | G72800108 |
| BGS | B & G FOODS INC NEW | 74,233 | $329K | 0.0% | $4.43 * | $7.47 | -46.3% | COM | 05508R106 |
| MNPR | MONOPAR THERAPEUTICS INC | 4,012 | $328K | 0.0% | $81.67 * | $37.63 | +18.8% | COM NEW | 61023L207 |
| OEC | ORION S.A. | 43,159 | $327K | 0.0% | $7.58 * | $17.92 | -43.6% | COM | L72967109 |
| XOMA | XOMA ROYALTY CORPORATION | 8,476 | $327K | 0.0% | $38.54 * | $24.08 | +29.0% | COM NEW | 98419J206 |
| MAGN | MAGNERA CORP | 27,872 | $327K | 0.0% | $11.72 * | $14.65 | -15.2% | COM SHS | 55939A107 |
| CMRE | COSTAMARE INC | 27,378 | $326K | 0.0% | $11.91 * | $10.33 | +5.7% | SHS | Y1771G102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 84,240 | $326K | 0.0% | $3.87 * | $3.18 | +5.4% | COM | 71601V105 |
| KMPR | KEMPER CORP | 6,323 | $326K | 0.0% | $51.55 * | $59.51 | -5.6% | COM | 488401100 |
| EGY | VAALCO ENERGY INC | 81,030 | $326K | 0.0% | $4.02 * | $4.59 | -18.3% | COM NEW | 91851C201 |
| GSK | GSK PLC | 7,516 | $324K | 0.0% | $43.16 | $38.54 | — | SPONSORED ADR | 37733W204 |
| KODK | EASTMAN KODAK CO | 50,518 | $324K | 0.0% | $6.41 | $5.56 | +13.2% | COM NEW | 277461406 |
| MBI | MBIA INC | 43,421 | $323K | 0.0% | $7.45 * | $4.90 | +29.4% | COM | 55262C100 |
| FRST | PRIMIS FINANCIAL CORP | 30,765 | $323K | 0.0% | $10.51 * | $9.14 | +19.5% | COM | 74167B109 |
| FSUN | FIRSTSUN CAP BANCORP | 8,330 | $323K | 0.0% | $38.79 * | $35.02 | +7.5% | COM | 33767U107 |
| NPK | NATIONAL PRESTO INDS INC | 2,881 | $323K | 0.0% | $112.15 * | $86.84 | +22.3% | COM | 637215104 |
| DC | DAKOTA GOLD CORP | 70,978 | $323K | 0.0% | $4.55 * | $3.03 | +38.9% | COM | 46655E100 |
| VREX | VAREX IMAGING CORP | 25,982 | $322K | 0.0% | $12.40 * | $15.71 | -36.9% | COM | 92214X106 |
| SLDB | SOLID BIOSCIENCES INC | 52,160 | $322K | 0.0% | $6.17 * | $5.29 | +10.4% | COM NEW | 83422E204 |
| MITT | AG MTG INVT TR INC | 44,443 | $322K | 0.0% | $7.24 | $7.49 | — | COM NEW | 001228501 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,427 | $321K | 0.0% | $18.43 * | $21.38 | -24.9% | COM | 03969T109 |
| ERO | ERO COPPER CORP | 15,858 | $321K | 0.0% | $20.23 * | $14.65 | +3.9% | COM | 296006109 |
| VET | VERMILION ENERGY INC | 40,966 | $320K | 0.0% | $7.82 | $11.34 | -31.9% | COM | 923725105 |
| PKST | PEAKSTONE REALTY TRUST | 24,356 | $320K | 0.0% | $13.12 | $16.86 | — | COMMON SHARES | 39818P799 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,016 | $319K | 0.0% | $45.47 * | $43.37 | +9.0% | COM SER A | 047726104 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,206 | $319K | 0.0% | $61.25 | $52.29 | +16.5% | COM | 390905107 |
| MTW | MANITOWOC CO INC | 31,822 | $319K | 0.0% | $10.01 * | $11.35 | -2.1% | COM NEW | 563571405 |
| LAB | STANDARD BIOTOOLS INC | 245,027 | $319K | 0.0% | $1.30 | $2.06 | -36.6% | COM | 34385P108 |
| CLBK | COLUMBIA FINL INC | 21,149 | $317K | 0.0% | $15.01 | $16.54 | -9.9% | COM | 197641103 |
| BRC | BRADY CORP | 4,065 | $317K | 0.0% | $78.03 * | $64.95 | +13.1% | CL A | 104674106 |
| ODC | OIL DRI CORP AMER | 5,183 | $316K | 0.0% | $61.04 | $39.26 | +54.7% | COM | 677864100 |
| — | CITY OFFICE REIT INC | 45,383 | $316K | 0.0% | $6.96 | $6.73 | — | COM | 178587101 |
| IDR | IDAHO STRATEGIC RESOURCES | 9,338 | $316K | 0.0% | $33.79 * | $23.33 | +1.2% | COM NEW | 645827205 |
| XRX | XEROX HOLDINGS CORP | 83,881 | $315K | 0.0% | $3.76 * | $11.67 | -62.1% | COM NEW | 98421M106 |
| AEBI | AEBI SCHMIDT HLDG AG | 25,224 | $315K | 0.0% | $12.47 * | $11.40 | 0.0% | COM | H00501108 |
| FLO | FLOWERS FOODS INC | 24,074 | $314K | 0.0% | $13.05 * | $20.15 | -27.4% | COM | 343498101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,562 | $314K | 0.0% | $36.67 * | $36.98 | -10.4% | COM | 37892E102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 118,420 | $314K | 0.0% | $2.65 * | $2.27 | -14.9% | COM | 29664W105 |
| ARCC | ARES CAPITAL CORP | 15,372 | $314K | 0.0% | $20.41 * | $12.04 | +77.1% | COM | 04010L103 |
| LTBR | LIGHTBRIDGE CORP | 14,775 | $313K | 0.0% | $21.21 | $14.35 | — | COM | 53224K302 |
| NRIM | NORTHRIM BANCORP INC | 14,444 | $313K | 0.0% | $21.66 * | $20.83 | +7.6% | COM | 666762109 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,481 | $313K | 0.0% | $41.79 | $25.10 | +64.0% | COM | 139674105 |
| — | HARBORONE BANCORP INC NEW | 22,918 | $312K | 0.0% | $13.60 | $11.49 | — | COM NEW | 41165Y100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,997 | $311K | 0.0% | $28.29 * | $29.30 | -0.5% | COM | 598511103 |
| JELD | JELD-WEN HLDG INC | 63,339 | $311K | 0.0% | $4.91 * | $14.23 | -62.4% | COM | 47580P103 |
| ADCT | ADC THERAPEUTICS SA | 77,524 | $310K | 0.0% | $4.00 * | $3.46 | -9.0% | SHS | H0036K147 |
| DNUT | KRISPY KREME INC | 79,973 | $309K | 0.0% | $3.87 * | $11.04 | -68.8% | COM | 50101L106 |
| CTKB | CYTEK BIOSCIENCES INC | 89,020 | $309K | 0.0% | $3.47 * | $8.73 | -57.0% | COM | 23285D109 |
| RBBN | RIBBON COMMUNICATIONS INC | 81,288 | $309K | 0.0% | $3.80 * | $3.91 | +0.4% | COM | 762544104 |
| USCA | DBX ETF TR | 7,500 | $309K | 0.0% | $41.18 | $35.51 | — | XTRACKERS MSCI | 23306X605 |
| TOI | THE ONCOLOGY INSTITUTE INC | 88,481 | $309K | 0.0% | $3.49 | $3.41 | +0.5% | COM | 68236X100 |
| PPC | PILGRIMS PRIDE CORP | 7,582 | $309K | 0.0% | $40.72 * | $35.88 | +26.4% | COM | 72147K108 |
| CARE | CARTER BANKSHARES INC | 15,896 | $309K | 0.0% | $19.41 * | $14.98 | +24.5% | COM NEW | 146103106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,500 | $308K | 0.0% | $14.34 * | $32.26 | -53.8% | COM | 199333105 |
| MLR | MILLER INDS INC TENN | 7,627 | $308K | 0.0% | $40.42 * | $47.24 | -11.6% | COM NEW | 600551204 |
| HAYW | HAYWARD HLDGS INC | 20,377 | $308K | 0.0% | $15.12 | $14.84 | +3.3% | COM | 421298100 |
| KRUS | KURA SUSHI USA INC | 5,183 | $308K | 0.0% | $59.41 * | $62.23 | +28.1% | CL A COM | 501270102 |
| RWR | SPDR SERIES TRUST | 3,066 | $307K | 0.0% | $100.29 | $83.59 | — | DJ REIT ETF | 78464A607 |
| MPB | MID PENN BANCORP INC | 10,724 | $307K | 0.0% | $28.64 | $22.88 | +24.8% | COM | 59540G107 |
| ZUMZ | ZUMIEZ INC | 15,652 | $307K | 0.0% | $19.61 * | $25.11 | -34.2% | COM | 989817101 |
| — | ZIMVIE INC | 16,157 | $306K | 0.0% | $18.94 | $13.88 | — | COM | 98888T107 |
| — | WORKIVA INC | 310,000 | $305K | 0.0% | $0.98 | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| BRT | BRT APARTMENTS CORP | 19,488 | $305K | 0.0% | $15.66 | $15.66 | — | COM | 055645303 |
| CRSR | CORSAIR GAMING INC | 34,162 | $305K | 0.0% | $8.92 | $14.47 | -37.8% | COM | 22041X102 |
| BYRN | BYRNA TECHNOLOGIES INC | 13,701 | $304K | 0.0% | $22.16 | $15.75 | +40.9% | COM NEW | 12448X201 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 158,861 | $303K | 0.0% | $1.91 * | $2.79 | -12.1% | COM NEW CL A | 550424303 |
| SVC | SERVICE PPTYS TR | 111,928 | $303K | 0.0% | $2.71 | $6.15 | — | COM SH BEN INT | 81761L102 |
| SENEA | SENECA FOODS CORP NEW | 2,810 | $303K | 0.0% | $107.94 | $57.09 | +85.4% | CL A | 817070501 |
| REAX | THE REAL BROKERAGE INC | 72,472 | $303K | 0.0% | $4.18 * | $4.77 | -5.4% | COM NEW | 75585H206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,838 | $303K | 0.0% | $38.60 | $35.08 | — | COM CL A | 848574109 |
| ARKO | ARKO CORP | 66,180 | $302K | 0.0% | $4.57 * | $7.02 | -33.4% | COM | 041242108 |
| SWBI | SMITH & WESSON BRANDS INC | 30,738 | $302K | 0.0% | $9.83 * | $13.86 | -38.4% | COM | 831754106 |
| LXFR | LUXFER HLDGS PLC | 21,715 | $302K | 0.0% | $13.90 * | $13.36 | -3.8% | SHS | G5698W116 |
| BMRC | BANK MARIN BANCORP | 12,426 | $302K | 0.0% | $24.28 * | $21.56 | +9.6% | COM | 063425102 |
| TWI | TITAN INTL INC ILL | 39,862 | $301K | 0.0% | $7.56 * | $8.88 | +0.5% | COM | 88830M102 |
| OSUR | ORASURE TECHNOLOGIES INC | 93,515 | $300K | 0.0% | $3.21 * | $4.99 | -37.1% | COM | 68554V108 |
| FBLA | FB BANCORP INC | 24,823 | $298K | 0.0% | $12.02 | $11.05 | +6.9% | COM | 31425A109 |
| CNXC | CONCENTRIX CORP | 6,464 | $298K | 0.0% | $46.15 * | $74.09 | -29.3% | COM | 20602D101 |
| GTN | GRAY MEDIA INC | 51,441 | $297K | 0.0% | $5.78 * | $6.27 | -13.4% | COM | 389375106 |
| RPC | P10 INC | 26,937 | $293K | 0.0% | $10.88 * | $11.16 | +6.6% | COM CL A | 69376K106 |
| ESGD | ISHARES TR | 3,150 | $293K | 0.0% | $92.98 | $84.36 | — | ESG AW MSCI EAFE | 46435G516 |
| FHB | FIRST HAWAIIAN INC | 11,786 | $293K | 0.0% | $24.83 | $22.12 | +11.2% | COM | 32051X108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 41,504 | $293K | 0.0% | $7.05 * | $16.69 | -58.8% | COM | 23954D109 |
| ATEX | ANTERIX INC | 13,609 | $292K | 0.0% | $21.47 * | $36.96 | -39.3% | COM | 03676C100 |
| WNC | WABASH NATL CORP | 29,566 | $292K | 0.0% | $9.87 * | $16.49 | -36.4% | COM | 929566107 |
| OBT | ORANGE CNTY BANCORP INC | 11,566 | $292K | 0.0% | $25.21 * | $26.11 | 0.0% | COM | 68417L107 |
| PGEN | PRECIGEN INC | 88,400 | $291K | 0.0% | $3.29 * | $2.31 | +22.2% | COM | 74017N105 |
| — | POTBELLY CORP | 17,059 | $291K | 0.0% | $17.04 | $8.44 | — | COM | 73754Y100 |
| IBTA | IBOTTA INC | 10,420 | $290K | 0.0% | $27.85 * | $73.89 | -57.6% | CLASS A COM SHS | 451051106 |
| ALT | ALTIMMUNE INC | 76,893 | $290K | 0.0% | $3.77 * | $5.22 | -26.1% | COM NEW | 02155H200 |
| GDEN | GOLDEN ENTMT INC | 12,293 | $290K | 0.0% | $23.58 * | $32.43 | -19.5% | COM | 381013101 |
| BAND | BANDWIDTH INC | 17,300 | $288K | 0.0% | $16.67 * | $20.60 | -25.1% | COM CL A | 05988J103 |
| CLFD | CLEARFIELD INC | 8,383 | $288K | 0.0% | $34.38 * | $43.46 | -14.3% | COM | 18482P103 |
| JACK | JACK IN THE BOX INC | 14,574 | $288K | 0.0% | $19.77 | $69.45 | -71.4% | COM | 466367109 |
| PLSE | PULSE BIOSCIENCES INC | 16,181 | $286K | 0.0% | $17.70 * | $13.89 | +13.9% | COM | 74587B101 |
| ATS | ATS CORPORATION | 10,888 | $285K | 0.0% | $26.20 * | $34.95 | -17.6% | COM | 00217Y104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,581 | $285K | 0.0% | $37.59 | $30.20 | — | SPONSORED ADS | 04965M106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 31,188 | $284K | 0.0% | $9.11 * | $10.44 | -7.3% | COM | 12510Q100 |
| NVGS | NAVIGATOR HLDGS LTD | 18,308 | $284K | 0.0% | $15.49 * | $13.34 | +19.0% | SHS | Y62132108 |
| DBI | DESIGNER BRANDS INC | 79,838 | $283K | 0.0% | $3.54 * | $5.09 | -33.9% | CL A | 250565108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 37,383 | $283K | 0.0% | $7.56 | $10.17 | — | COM | 46131B704 |
| SION | SIONNA THERAPEUTICS INC | 9,596 | $282K | 0.0% | $29.41 * | $13.10 | +66.0% | COM | 829401108 |
| VIRT | VIRTU FINL INC | 7,927 | $281K | 0.0% | $35.50 * | $24.65 | +66.7% | CL A | 928254101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 43,773 | $281K | 0.0% | $6.42 * | $4.53 | +28.0% | COM CL A | 23204X103 |
| AURA | AURA BIOSCIENCES INC | 45,455 | $281K | 0.0% | $6.18 * | $6.54 | 0.0% | COM | 05153U107 |
| MLAB | MESA LABS INC | 4,192 | $281K | 0.0% | $67.01 * | $150.01 | -52.2% | COM | 59064R109 |
| SFIX | STITCH FIX INC | 64,503 | $281K | 0.0% | $4.35 * | $5.13 | -3.7% | COM CL A | 860897107 |
| RM | REGIONAL MGMT CORP | 7,188 | $280K | 0.0% | $38.96 * | $31.81 | +15.9% | COM | 75902K106 |
| PTLO | PORTILLOS INC | 43,202 | $279K | 0.0% | $6.45 * | $13.52 | -37.6% | COM CL A | 73642K106 |
| DGICA | DONEGAL GROUP INC | 14,357 | $278K | 0.0% | $19.39 * | $15.45 | +15.6% | CL A | 257701201 |
| WLFC | WILLIS LEASE FIN CORP | 2,027 | $278K | 0.0% | $137.09 * | $138.84 | +4.8% | COM | 970646105 |
| BCAL | CALIFORNIA BANCORP | 16,642 | $278K | 0.0% | $16.68 * | $15.05 | +8.5% | COM | 84252A106 |
| CODI | COMPASS DIVERSIFIED | 41,872 | $277K | 0.0% | $6.62 * | $17.74 | -61.1% | SH BEN INT | 20451Q104 |
| IMMR | IMMERSION CORP | 37,725 | $277K | 0.0% | $7.34 | $7.25 | 0.0% | COM | 452521107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,052 | $276K | 0.0% | $11.97 * | $7.99 | 0.0% | COM | 29251M106 |
| EDIT | EDITAS MEDICINE INC | 79,286 | $275K | 0.0% | $3.47 * | $1.78 | +57.0% | COM | 28106W103 |
| MGTX | MEIRAGTX HLDGS PLC | 33,321 | $274K | 0.0% | $8.23 * | $9.18 | -13.9% | COM | G59665102 |
| SIGA | SIGA TECHNOLOGIES INC | 29,910 | $274K | 0.0% | $9.15 * | $5.87 | +36.2% | COM | 826917106 |
| CZFS | CITIZENS FINL SVCS INC | 4,525 | $273K | 0.0% | $60.28 * | $56.00 | +5.3% | COM | 174615104 |
| PDLB | PONCE FINANCIAL GROUP INC | 18,536 | $272K | 0.0% | $14.70 | $9.60 | +50.8% | COMMON STOCK | 732344106 |
| TH | TARGET HOSPITALITY CORP | 32,108 | $272K | 0.0% | $8.48 * | $7.78 | +6.0% | COM | 87615L107 |
| ZBIO | ZENAS BIOPHARMA INC | 12,227 | $271K | 0.0% | $22.20 * | $16.26 | +0.1% | COM | 98937L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,762 | $271K | 0.0% | $56.95 * | $73.21 | -16.3% | CL A | 810186106 |
| DDD | 3-D SYS CORP DEL | 93,472 | $271K | 0.0% | $2.90 * | $8.02 | -74.3% | COM NEW | 88554D205 |
| DGRO | ISHARES TR | 3,976 | $271K | 0.0% | $68.08 | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,876 | $268K | 0.0% | $142.88 | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| IBEX | IBEX LTD | 6,611 | $268K | 0.0% | $40.52 * | $24.58 | +29.3% | SHS NEW | G4690M101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 208,874 | $267K | 0.0% | $1.28 * | $8.20 | -83.5% | COM | 69404D108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 63,201 | $267K | 0.0% | $4.23 * | $3.67 | +0.0% | COM | 095825105 |
| STRS | STRATUS PPTYS INC | 12,618 | $267K | 0.0% | $21.16 * | $18.73 | 0.0% | COM NEW | 863167201 |
| FORR | FORRESTER RESH INC | 25,175 | $267K | 0.0% | $10.60 * | $10.13 | 0.0% | COM | 346563109 |
| SEPN | SEPTERNA INC | 14,135 | $266K | 0.0% | $18.81 * | $18.50 | -29.1% | COM | 81734D104 |
| CLDT | CHATHAM LODGING TR | 39,611 | $266K | 0.0% | $6.71 | $7.68 | — | COM | 16208T102 |
| ORN | ORION GROUP HLDGS INC | 31,888 | $265K | 0.0% | $8.32 * | $8.22 | -4.1% | COM | 68628V308 |
| ABSI | ABSCI CORPORATION | 87,256 | $265K | 0.0% | $3.04 * | $3.68 | -24.8% | COM | 00091E109 |
| VUZI | VUZIX CORP | 84,567 | $265K | 0.0% | $3.13 * | $2.36 | -0.0% | COM NEW | 92921W300 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,685 | $264K | 0.0% | $20.84 * | $18.41 | +10.4% | COM | 203937107 |
| ACTG | ACACIA RESH CORP | 81,010 | $263K | 0.0% | $3.25 * | $3.46 | 0.0% | ACACIA TCH COM | 003881307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 80,735 | $263K | 0.0% | $3.26 * | $19.04 | -83.5% | COM | 77313F106 |
| GLXY | GALAXY DIGITAL INC. | 7,768 | $263K | 0.0% | $33.81 * | $26.97 | 0.0% | CL A | 36317J209 |
| NUTX | NUTEX HEALTH INC | 2,535 | $262K | 0.0% | $103.32 * | $125.48 | -21.9% | COM | 67079U306 |
| CMRC | COMMERCE.COM INC | 52,401 | $261K | 0.0% | $4.99 * | $10.28 | -53.2% | COM SER 1 | 08975P108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,621 | $259K | 0.0% | $30.08 | $30.50 | +0.1% | COM | 520776105 |
| GENC | GENCOR INDS INC | 17,712 | $259K | 0.0% | $14.63 * | $15.14 | 0.0% | COM | 368678108 |
| SPIR | SPIRE GLOBAL INC | 23,519 | $258K | 0.0% | $10.99 * | $10.59 | -2.5% | COM CL A NEW | 848560306 |
| SWIM | LATHAM GROUP INC | 33,961 | $258K | 0.0% | $7.61 * | $9.27 | -20.6% | COM | 51819L107 |
| XIFR | XPLR INFRASTRUCTURE LP | 25,396 | $258K | 0.0% | $10.17 * | $37.40 | -74.1% | COM UNIT PART IN | 65341B106 |
| BKV | BKV CORP | 11,088 | $256K | 0.0% | $23.13 * | $22.06 | -1.2% | COM | 05603J108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,450 | $256K | 0.0% | $27.11 * | $26.18 | +1.0% | COM | 76665T102 |
| JBIO | JADE BIOSCIENCES INC | 29,596 | $255K | 0.0% | $8.63 * | $29.93 | -72.7% | COM NEW | 008064206 |
| SCVL | SHOE CARNIVAL INC | 12,264 | $255K | 0.0% | $20.79 * | $33.47 | -35.4% | COM | 824889109 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,183 | $255K | 0.0% | $19.34 | $19.33 | — | INSTL PFD SECS | 33739P855 |
| SII | SPROTT INC | 3,057 | $254K | 0.0% | $83.19 * | $47.19 | +47.8% | COM NEW | 852066208 |
| SAM | BOSTON BEER INC | 1,201 | $254K | 0.0% | $211.42 | $283.28 | -24.9% | CL A | 100557107 |
| ASLE | AERSALE CORPORATION | 30,996 | $254K | 0.0% | $8.19 * | $8.47 | -11.0% | COM | 00810F106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,810 | $253K | 0.0% | $140.01 | $125.90 | +10.2% | COM NEW | 25264R207 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,248 | $253K | 0.0% | $24.70 | $24.19 | — | VAR RATE PFD | 46138G870 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,636 | $253K | 0.0% | $4.99 * | $4.63 | 0.0% | COM | 921659108 |
| GCO | GENESCO INC | 8,715 | $253K | 0.0% | $28.99 * | $30.77 | -10.6% | COM | 371532102 |
| LEVI | LEVI STRAUSS & CO NEW | 10,801 | $252K | 0.0% | $23.30 * | $16.13 | +29.8% | CL A COM STK | 52736R102 |
| LDI | LOANDEPOT INC | 81,197 | $249K | 0.0% | $3.07 * | $1.22 | +89.0% | COM CL A | 53946R106 |
| CRCT | CRICUT INC | 39,575 | $249K | 0.0% | $6.29 * | $6.26 | -9.0% | COM CL A | 22658D100 |
| INSE | INSPIRED ENTMT INC | 26,501 | $249K | 0.0% | $9.38 * | $9.06 | -0.5% | COM | 45782N108 |
| HVT | HAVERTY FURNITURE COS INC | 11,269 | $247K | 0.0% | $21.93 | $26.06 | -14.7% | COM | 419596101 |
| FFWM | FIRST FNDTN INC | 44,279 | $247K | 0.0% | $5.57 | $6.52 | -15.4% | COM | 32026V104 |
| DCTH | DELCATH SYS INC | 22,914 | $246K | 0.0% | $10.75 * | $13.59 | -17.8% | COM NEW | 24661P807 |
| ULS | UL SOLUTIONS INC | 3,470 | $246K | 0.0% | $70.86 * | $64.57 | +5.6% | CLASS A COM SHS | 903731107 |
| ARQ | ARQ INC | 34,264 | $245K | 0.0% | $7.16 * | $6.58 | +0.4% | COM | 00770C101 |
| CENT | CENTRAL GARDEN & PET CO | 7,510 | $245K | 0.0% | $32.65 * | $26.89 | +37.1% | COM | 153527106 |
| TTAM | TITAN AMER SA | 16,411 | $245K | 0.0% | $14.94 | $13.25 | +11.3% | COMMON SHARES | B9151N105 |
| WSBF | WATERSTONE FINL INC MD | 15,695 | $245K | 0.0% | $15.60 * | $14.60 | -1.9% | COM | 94188P101 |
| MOV | MOVADO GROUP INC | 12,865 | $244K | 0.0% | $18.97 * | $17.51 | -1.0% | COM | 624580106 |
| WEN | WENDYS CO | 26,634 | $244K | 0.0% | $9.16 * | $18.91 | -45.7% | COM | 95058W100 |
| — | ASTRIA THERAPEUTICS INC | 33,339 | $243K | 0.0% | $7.28 | $9.26 | — | COM | 04635X102 |
| XLY | SELECT SECTOR SPDR TR | 1,012 | $243K | 0.0% | $239.64 | $155.96 | — | SBI CONS DISCR | 81369Y407 |
| PSNL | PERSONALIS INC | 37,172 | $242K | 0.0% | $6.52 * | $4.76 | +19.5% | COM | 71535D106 |
| KELYA | KELLY SVCS INC | 18,456 | $242K | 0.0% | $13.12 | $17.70 | -25.5% | CL A | 488152208 |
| VOXR | VOX ROYALTY CORP | 56,262 | $242K | 0.0% | $4.30 * | $3.26 | +4.6% | COM | 92919F103 |
| PLPC | PREFORMED LINE PRODS CO | 1,233 | $242K | 0.0% | $196.15 * | $92.41 | +90.0% | COM | 740444104 |
| TSSI | TSS INC DEL | 13,348 | $242K | 0.0% | $18.11 * | $13.97 | +42.9% | COM | 87288V101 |
| CTGO | CONTANGO ORE INC | 9,687 | $241K | 0.0% | $24.93 * | $18.75 | +13.4% | COM | 21077F100 |
| PAGP | PLAINS GP HLDGS L P | 13,215 | $241K | 0.0% | $18.24 | $19.24 | — | LTD PARTNR INT A | 72651A207 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,202 | $240K | 0.0% | $38.65 | $25.19 | +55.0% | COM | 83946P107 |
| ABX | ABACUS GLOBAL MGMT INC | 41,785 | $239K | 0.0% | $5.73 | $5.76 | 0.0% | CL A | 00258Y104 |
| ONIT | ONITY GROUP INC | 5,990 | $239K | 0.0% | $39.96 | $40.16 | 0.0% | COM NEW | 675746606 |
| NODK | NI HLDGS INC | 17,644 | $239K | 0.0% | $13.56 * | $13.13 | 0.0% | COM | 65342T106 |
| OPRX | OPTIMIZERX CORP | 11,664 | $239K | 0.0% | $20.50 * | $15.57 | +1.9% | COM NEW | 68401U204 |
| CLW | CLEARWATER PAPER CORP | 11,517 | $239K | 0.0% | $20.76 * | $31.08 | -22.3% | COM | 18538R103 |
| GBFH | GBANK FINL HLDGS INC | 6,087 | $239K | 0.0% | $39.27 | $37.79 | +4.4% | COM | 36166F100 |
| YORW | YORK WTR CO | 7,821 | $238K | 0.0% | $30.42 | $35.90 | -14.8% | COM | 987184108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,047 | $237K | 0.0% | $58.58 * | $36.20 | +66.8% | COM | 04914Y102 |
| HBCP | HOME BANCORP INC | 4,362 | $237K | 0.0% | $54.33 | $36.84 | +46.9% | COM | 43689E107 |
| CMTG | CLAROS MTG TR INC | 71,203 | $236K | 0.0% | $3.32 | $9.06 | — | COMMON STOCK | 18270D106 |
| KRMN | KARMAN HLDGS INC | 3,258 | $235K | 0.0% | $72.20 * | $53.04 | +3.4% | COMMON STOCK | 485924104 |
| KFS | KINGSWAY FINL SVCS INC | 16,088 | $235K | 0.0% | $14.62 * | $14.18 | +0.9% | COM NEW | 496904202 |
| BNTC | BENITEC BIOPHARMA INC | 16,745 | $235K | 0.0% | $14.03 * | $13.57 | -5.9% | COM NEW | 08205P209 |
| RBB | RBB BANCORP | 12,500 | $235K | 0.0% | $18.76 | $20.58 | -7.1% | COM | 74930B105 |
| ACRE | ARES COML REAL ESTATE CORP | 51,909 | $234K | 0.0% | $4.51 | $7.28 | — | COM | 04013V108 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,243 | $234K | 0.0% | $11.55 | $23.33 | — | SUB VTG SHS | 53229C107 |
| MH | MCGRAW HILL INC | 18,573 | $233K | 0.0% | $12.55 * | $14.51 | 0.0% | COM | 580907103 |
| IAC | IAC INC | 6,806 | $232K | 0.0% | $34.07 * | $100.47 | -62.9% | COM NEW | 44891N208 |
| PRQR | PROQR THRAPEUTICS N V | 108,762 | $232K | 0.0% | $2.13 * | $1.54 | +42.2% | SHS EURO | N71542109 |
| NATR | NATURES SUNSHINE PRODS INC | 14,899 | $231K | 0.0% | $15.52 * | $13.89 | +15.0% | COM | 639027101 |
| MCBS | METROCITY BANKSHARES INC | 8,348 | $231K | 0.0% | $27.69 * | $20.32 | +40.0% | COM | 59165J105 |
| SPOK | SPOK HLDGS INC | 13,392 | $231K | 0.0% | $17.25 * | $15.25 | +16.7% | COM | 84863T106 |
| VLGEA | VILLAGE SUPER MKT INC | 6,167 | $230K | 0.0% | $37.36 | $30.66 | +19.9% | CL A NEW | 927107409 |
| MAZE | MAZE THERAPEUTICS INC | 8,885 | $230K | 0.0% | $25.93 * | $12.04 | +40.2% | COM | 578784100 |
| BZAI | BLAIZE HLDGS INC | 66,754 | $230K | 0.0% | $3.45 * | $3.56 | 0.0% | COM | 092915107 |
| — | BERRY CORP | 60,764 | $230K | 0.0% | $3.78 | $5.24 | — | COM | 08579X101 |
| TAC | TRANSALTA CORP | 16,794 | $230K | 0.0% | $13.67 * | $8.78 | +40.1% | COM | 89346D107 |
| VKTX | VIKING THERAPEUTICS INC | 8,712 | $229K | 0.0% | $26.28 * | $16.53 | +80.4% | COM | 92686J106 |
| RR | RICHTECH ROBOTICS INC | 53,292 | $229K | 0.0% | $4.29 * | $2.10 | +25.2% | CL B | 765504105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 175,762 | $228K | 0.0% | $1.30 * | $1.78 | +18.7% | COM NEW CL A | 307359885 |
| CIVB | CIVISTA BANCSHARES INC | 11,249 | $228K | 0.0% | $20.31 | $19.69 | +4.8% | COM NO PAR | 178867107 |
| XAIX | DBX ETF TR | 5,500 | $228K | 0.0% | $41.51 | $31.99 | — | XTRACKERS ARTIFI | 23306X829 |
| ACNB | ACNB CORP | 5,176 | $228K | 0.0% | $44.04 | $32.99 | +31.9% | COM | 000868109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 42,115 | $228K | 0.0% | $5.41 | $6.39 | -14.6% | COM | 387432107 |
| — | TILE SHOP HLDGS INC | 37,438 | $227K | 0.0% | $6.05 | $6.52 | — | COM | 88677Q109 |
| MCS | MARCUS CORP DEL | 14,597 | $226K | 0.0% | $15.51 * | $16.04 | -0.0% | COM | 566330106 |
| CTEV | CLARITEV CORPORATION | 4,252 | $226K | 0.0% | $53.08 * | $33.22 | +66.2% | CL A NEW | 62548M209 |
| RDW | REDWIRE CORPORATION | 25,095 | $226K | 0.0% | $8.99 * | $10.16 | +15.1% | COM | 75776W103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,846 | $226K | 0.0% | $16.29 * | $9.99 | +58.6% | COM | 31931U102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 82,569 | $225K | 0.0% | $2.73 | $2.73 | — | COM | 10482B101 |
| ZIP | ZIPRECRUITER INC | 53,394 | $225K | 0.0% | $4.22 * | $13.16 | -64.5% | CL A | 98980B103 |
| SLP | SIMULATIONS PLUS INC | 14,950 | $225K | 0.0% | $15.07 * | $35.53 | -59.1% | COM | 829214105 |
| NWL | NEWELL BRANDS INC | 42,969 | $225K | 0.0% | $5.24 * | $11.10 | -50.3% | COM | 651229106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 32,767 | $225K | 0.0% | $6.87 * | $5.42 | 0.0% | COM NEW | 25253X207 |
| DOO | BRP INC | 3,693 | $224K | 0.0% | $60.78 * | $55.20 | +1.4% | COM SUN VTG | 05577W200 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,458 | $224K | 0.0% | $21.46 * | $21.27 | -1.8% | COM | 57637H103 |
| KIDS | ORTHOPEDIATRICS CORP | 12,070 | $224K | 0.0% | $18.53 * | $26.30 | -21.7% | COM | 68752L100 |
| PAYS | PAYSIGN INC | 35,310 | $222K | 0.0% | $6.29 | $4.71 | +35.8% | COM | 70451A104 |
| SNFCA | SECURITY NATL FINL CORP | 25,521 | $221K | 0.0% | $8.67 * | $8.85 | 0.0% | CL A NEW | 814785309 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,249 | $221K | 0.0% | $30.51 * | $43.43 | -17.5% | COM | 74934Q108 |
| OPRT | OPORTUN FINL CORP | 35,834 | $221K | 0.0% | $6.17 * | $6.44 | 0.0% | COM | 68376D104 |
| PRGO | PERRIGO CO PLC | 9,919 | $221K | 0.0% | $22.27 * | $44.21 | -44.7% | SHS | G97822103 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,317 | $221K | 0.0% | $14.41 * | $11.99 | +15.6% | COM | 309627107 |
| OOMA | OOMA INC | 18,407 | $221K | 0.0% | $11.99 * | $11.57 | +5.8% | COM | 683416101 |
| TTGT | TECHTARGET INC | 37,626 | $219K | 0.0% | $5.81 * | $20.11 | -67.0% | COM NEW | 87874R308 |
| OMDA | OMADA HEALTH INC | 9,872 | $218K | 0.0% | $22.11 * | $20.48 | 0.0% | COM | 68170A108 |
| OPFI | OPPFI INC | 19,230 | $218K | 0.0% | $11.33 | $7.04 | +59.5% | COM CL A | 68386H103 |
| TBI | TRUEBLUE INC | 35,516 | $218K | 0.0% | $6.13 * | $6.33 | -0.1% | COM | 89785X101 |
| MBLY | MOBILEYE GLOBAL INC | 15,403 | $217K | 0.0% | $14.12 * | $19.78 | -24.8% | COMMON CLASS A | 60741F104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 56,630 | $217K | 0.0% | $3.83 | $3.81 | +0.5% | COM | 759910102 |
| CERS | CERUS CORP | 136,256 | $217K | 0.0% | $1.59 * | $2.57 | -47.4% | COM | 157085101 |
| TYRA | TYRA BIOSCIENCES INC | 15,483 | $217K | 0.0% | $13.99 * | $17.05 | -33.1% | COM | 90240B106 |
| CAMT | CAMTEK LTD | 2,061 | $217K | 0.0% | $105.05 * | $90.86 | -1.4% | ORD | M20791105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,551 | $216K | 0.0% | $84.48 * | $56.77 | +0.6% | COM NEW | 05587G203 |
| OEF | ISHARES TR | 646 | $215K | 0.0% | $332.84 | $167.50 | — | S&P 100 ETF | 464287101 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $215K | 0.0% | $34.92 | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| TE | T1 ENERGY INC | 98,467 | $215K | 0.0% | $2.18 * | $1.53 | +4.3% | COM NEW | 35834F104 |
| GLSI | GREENWICH LIFESCIENCES INC | 21,502 | $214K | 0.0% | $9.95 * | $11.29 | 0.0% | COM | 396879108 |
| WBTN | WEBTOON ENTMT INC | 11,012 | $214K | 0.0% | $19.41 * | $11.26 | +18.5% | COM | 94845U105 |
| III | INFORMATION SVCS GROUP INC | 36,383 | $209K | 0.0% | $5.75 * | $4.90 | 0.0% | COM | 45675Y104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,993 | $209K | 0.0% | $52.30 * | $79.35 | -29.8% | COM | 198516106 |
| GLAD | GLADSTONE CAPITAL CORP | 9,509 | $208K | 0.0% | $21.87 * | $18.52 | +34.7% | COM NEW | 376535878 |
| NEWT | NEWTEKONE INC | 18,149 | $208K | 0.0% | $11.45 * | $12.74 | -7.0% | COM NEW | 652526203 |
| ATOM | ATOMERA INC | 46,990 | $208K | 0.0% | $4.42 * | $4.12 | -0.5% | COM | 04965B100 |
| GNE | GENIE ENERGY LTD | 13,878 | $207K | 0.0% | $14.95 * | $16.26 | +10.1% | CL B | 372284208 |
| GEF/B | GREIF INC | 3,365 | $207K | 0.0% | $61.61 * | $46.84 | +40.5% | CL B | 397624206 |
| FSP | FRANKLIN STR PPTYS CORP | 129,325 | $207K | 0.0% | $1.60 | $1.60 | — | COM | 35471R106 |
| IYW | ISHARES TR | 1,056 | $207K | 0.0% | $195.86 | $98.06 | — | U.S. TECH ETF | 464287721 |
| ELMD | ELECTROMED INC | 8,406 | $206K | 0.0% | $24.55 * | $21.21 | -0.1% | COM | 285409108 |
| SD | SANDRIDGE ENERGY INC | 18,259 | $206K | 0.0% | $11.28 * | $16.62 | -33.6% | COM NEW | 80007P869 |
| SKIN | THE BEAUTY HEALTH COMPANY | 103,445 | $206K | 0.0% | $1.99 | $18.42 | -89.0% | COM CL A | 88331L108 |
| DEO | DIAGEO PLC | 2,155 | $206K | 0.0% | $95.43 | $108.80 | — | SPON ADR NEW | 25243Q205 |
| HPK | HIGHPEAK ENERGY INC | 29,060 | $205K | 0.0% | $7.07 * | $13.53 | -39.8% | COM | 43114Q105 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,329 | $205K | 0.0% | $27.99 * | $23.84 | +6.6% | COM | 63886Q109 |
| CHMG | CHEMUNG FINL CORP | 3,891 | $204K | 0.0% | $52.52 | $51.56 | 0.0% | COM | 164024101 |
| CERT | CERTARA INC | 16,710 | $204K | 0.0% | $12.22 * | $12.06 | -9.3% | COM | 15687V109 |
| ONEW | ONEWATER MARINE INC | 12,850 | $204K | 0.0% | $15.84 | $15.80 | 0.0% | CL A COM | 68280L101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,209 | $203K | 0.0% | $63.33 * | $67.30 | +2.1% | COM SER A | 530307107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,572 | $203K | 0.0% | $19.20 | $26.11 | — | SPONSORED ADS A | 98980A105 |
| FCCO | FIRST CMNTY CORP S C | 7,164 | $202K | 0.0% | $28.22 * | $26.09 | 0.0% | COM | 319835104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,550 | $202K | 0.0% | $17.46 * | $34.75 | -28.9% | COM | 46269C102 |
| ARDT | ARDENT HEALTH INC | 15,211 | $202K | 0.0% | $13.25 * | $14.49 | -13.7% | COM | 03980N107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,224 | $201K | 0.0% | $24.47 * | $25.85 | -14.5% | COM | 76171L106 |
| CIA | CITIZENS INC | 38,253 | $201K | 0.0% | $5.25 * | $4.67 | 0.0% | CL A | 174740100 |
| EEX | EMERALD HOLDING INC | 39,452 | $201K | 0.0% | $5.09 | $5.02 | 0.0% | COM | 29103W104 |
| SMHI | SEACOR MARINE HLDGS INC | 30,672 | $199K | 0.0% | $6.49 * | $6.06 | 0.0% | COM | 78413P101 |
| MCHB | MECHANICS BANCORP | 14,954 | $199K | 0.0% | $13.31 | $24.62 | -46.0% | CL A | 43785V102 |
| CFFI | C & F FINL CORP | 2,957 | $199K | 0.0% | $67.20 | $67.13 | 0.0% | COM | 12466Q104 |
| AIP | ARTERIS INC | 19,655 | $199K | 0.0% | $10.10 * | $8.24 | +15.5% | COM | 04302A104 |
| SNWV | SANUWAVE HEALTH INC | 5,286 | $198K | 0.0% | $37.48 | $30.21 | +22.6% | COM | 80303D305 |
| GETY | GETTY IMAGES HOLDINGS INC | 100,034 | $198K | 0.0% | $1.98 * | $3.36 | -44.8% | CL A COM | 374275105 |
| FATE | FATE THERAPEUTICS INC | 157,159 | $198K | 0.0% | $1.26 * | $1.08 | 0.0% | COM | 31189P102 |
| ASHR | DBX ETF TR | 6,000 | $198K | 0.0% | $32.98 | $26.08 | — | XTRACK HRVST CSI | 233051879 |
| BSVN | BANK7 CORP | 4,264 | $197K | 0.0% | $46.27 | $46.18 | 0.0% | COM | 06652N107 |
| USAU | U S GOLD CORP | 11,957 | $197K | 0.0% | $16.48 * | $12.71 | +0.3% | COM NEW | 90291C201 |
| LEGH | LEGACY HOUSING CORP | 7,145 | $197K | 0.0% | $27.51 * | $22.22 | +14.7% | COM | 52472M101 |
| LFCR | LIFECORE BIOMEDICAL INC | 26,697 | $196K | 0.0% | $7.36 * | $7.56 | +0.1% | COM | 514766104 |
| ABEO | ABEONA THERAPEUTICS INC | 37,065 | $196K | 0.0% | $5.28 * | $5.69 | +11.4% | COM NEW | 00289Y206 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 121,025 | $195K | 0.0% | $1.61 * | $1.78 | +0.3% | COM NEW | 81642T209 |
| SLQT | SELECTQUOTE INC | 98,893 | $194K | 0.0% | $1.96 * | $8.11 | -73.9% | COM | 816307300 |
| CHRS | COHERUS ONCOLOGY INC | 117,983 | $193K | 0.0% | $1.64 * | $1.76 | -37.0% | COM | 19249H103 |
| AROW | ARROW FINL CORP | 6,835 | $193K | 0.0% | $28.30 * | $25.28 | +8.8% | COM | 042744102 |
| LU | LUFAX HOLDING LTD | 47,616 | $193K | 0.0% | $4.06 | $2.96 | — | SPONSORED ADR | 54975P201 |
| WTI | W & T OFFSHORE INC | 105,888 | $193K | 0.0% | $1.82 | $1.78 | 0.0% | COM | 92922P106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 13,583 | $193K | 0.0% | $14.18 | $14.18 | — | COM | 65342V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 415 | $192K | 0.0% | $463.74 | $293.69 | — | UT SER 1 | 78467X109 |
| OLN | OLIN CORP | 7,675 | $192K | 0.0% | $24.99 * | $34.14 | -35.9% | COM PAR $1 | 680665205 |
| EGAN | EGAIN CORP | 22,011 | $192K | 0.0% | $8.71 * | $6.95 | -0.1% | COM NEW | 28225C806 |
| MBX | MBX BIOSCIENCES INC | 10,923 | $191K | 0.0% | $17.50 * | $15.39 | -13.1% | COM | 55287L101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,634 | $191K | 0.0% | $16.42 * | $24.00 | -26.1% | COM | 25400Q105 |
| — | WIDEOPENWEST INC | 36,543 | $189K | 0.0% | $5.16 | $5.81 | — | COM | 96758W101 |
| EHTH | EHEALTH INC | 43,630 | $188K | 0.0% | $4.31 * | $3.84 | 0.0% | COM | 28238P109 |
| UTMD | UTAH MED PRODS INC | 2,983 | $188K | 0.0% | $62.97 * | $61.03 | -3.1% | COM | 917488108 |
| FLOC | FLOWCO HLDGS INC | 12,635 | $188K | 0.0% | $14.85 * | $24.43 | -31.6% | COM CL A | 342909108 |
| FRPH | FRP HLDGS INC | 7,699 | $188K | 0.0% | $24.36 * | $27.89 | -6.8% | COM | 30292L107 |
| BCBP | BCB BANCORP INC | 21,579 | $187K | 0.0% | $8.68 * | $8.40 | 0.0% | COM | 055298103 |
| NC | NACCO INDS INC | 4,435 | $187K | 0.0% | $42.16 * | $38.07 | +3.2% | CL A | 629579103 |
| PACK | RANPAK HOLDINGS CORP | 33,187 | $187K | 0.0% | $5.62 * | $6.76 | -35.2% | COM CL A | 75321W103 |
| FDBC | FIDELITY D & D BANCORP INC | 4,253 | $186K | 0.0% | $43.83 * | $47.39 | -9.5% | COM | 31609R100 |
| LOAR | LOAR HOLDINGS INC | 2,329 | $186K | 0.0% | $80.00 * | $85.11 | -11.7% | COM SHS | 53947R105 |
| GMF | SPDR INDEX SHS FDS | 1,340 | $186K | 0.0% | $139.02 | $99.81 | — | ASIA PACIF ETF | 78463X301 |
| EXFY | EXPENSIFY INC | 100,647 | $186K | 0.0% | $1.85 * | $2.03 | 0.0% | COM CL A | 30219Q106 |
| STRT | STRATTEC SEC CORP | 2,735 | $186K | 0.0% | $68.06 | $65.61 | +2.3% | COM | 863111100 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,249 | $186K | 0.0% | $29.70 * | $16.25 | +9.8% | COM | 75383L102 |
| FXNC | FIRST NATL CORP | 8,182 | $186K | 0.0% | $22.68 * | $21.97 | 0.0% | COM | 32106V107 |
| BCML | BAYCOM CORP | 6,444 | $185K | 0.0% | $28.75 | $21.21 | +33.5% | COM | 07272M107 |
| SATL | SATELLOGIC INC | 56,357 | $185K | 0.0% | $3.28 | $3.58 | — | COM CL A | 80401C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,586 | $185K | 0.0% | $19.27 * | $98.24 | -81.9% | COM | 803607100 |
| GOOS | CANADA GOOSE HLDGS INC | 13,359 | $184K | 0.0% | $13.79 * | $11.62 | +11.6% | SHS SUB VTG | 135086106 |
| FEIM | FREQUENCY ELECTRS INC | 5,425 | $184K | 0.0% | $33.91 * | $27.51 | +1.0% | COM | 358010106 |
| MEOH | METHANEX CORP | 4,622 | $184K | 0.0% | $39.76 * | $37.44 | -5.1% | COM | 59151K108 |
| FUNC | FIRST UTD CORP | 4,996 | $184K | 0.0% | $36.77 * | $34.67 | 0.0% | COM | 33741H107 |
| MVIS | MICROVISION INC DEL | 147,450 | $183K | 0.0% | $1.24 | $4.03 | -70.4% | COM NEW | 594960304 |
| WB | WEIBO CORP | 14,726 | $183K | 0.0% | $12.40 | $20.59 | — | SPONSORED ADR | 948596101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 24,571 | $182K | 0.0% | $7.41 * | $8.29 | -36.1% | COM | 61225M102 |
| UIS | UNISYS CORP | 46,640 | $182K | 0.0% | $3.90 * | $6.83 | -40.6% | COM NEW | 909214306 |
| MBB | ISHARES TR | 1,906 | $181K | 0.0% | $95.15 | $92.46 | — | MBS ETF | 464288588 |
| CAPR | CAPRICOR THERAPEUTICS INC | 25,089 | $181K | 0.0% | $7.21 * | $17.16 | -57.1% | COM NEW | 14070B309 |
| QUAD | QUAD / GRAPHICS INC | 28,872 | $181K | 0.0% | $6.26 | $5.81 | +6.1% | COM CL A | 747301109 |
| KRRO | KORRO BIO INC | 3,731 | $179K | 0.0% | $47.89 * | $43.52 | -49.0% | COM | 500946108 |
| RLGT | RADIANT LOGISTICS INC | 30,274 | $179K | 0.0% | $5.90 * | $6.42 | -4.1% | COM | 75025X100 |
| ACU | ACME UTD CORP | 4,317 | $178K | 0.0% | $41.18 | $41.77 | 0.0% | COM | 004816104 |
| LRMR | LARIMAR THERAPEUTICS INC | 55,001 | $178K | 0.0% | $3.23 * | $3.57 | +5.0% | COM | 517125100 |
| NYF | ISHARES TR | 3,329 | $178K | 0.0% | $53.35 | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| MAMA | MAMAS CREATIONS INC | 16,762 | $176K | 0.0% | $10.51 * | $8.21 | +10.4% | COM | 56146T103 |
| HUMA | HUMACYTE INC | 101,086 | $176K | 0.0% | $1.74 * | $4.19 | -53.2% | COM | 44486Q103 |
| CXDO | CREXENDO INC | 27,005 | $176K | 0.0% | $6.50 * | $6.20 | 0.0% | COM | 226552107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 51,126 | $175K | 0.0% | $3.43 * | $10.07 | -63.8% | COM NEW | 46489V302 |
| RGCO | RGC RES INC | 7,813 | $175K | 0.0% | $22.44 * | $20.74 | +5.7% | COM | 74955L103 |
| SVV | SAVERS VALUE VLG INC | 13,176 | $175K | 0.0% | $13.25 * | $21.44 | -46.4% | COM | 80517M109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 140,781 | $175K | 0.0% | $1.24 | $1.98 | -39.7% | COM | 019770106 |
| CLVT | CLARIVATE PLC | 45,555 | $174K | 0.0% | $3.83 * | $7.44 | -43.5% | ORD SHS | G21810109 |
| BTI | BRITISH AMERN TOB PLC | 3,285 | $174K | 0.0% | $53.08 | $53.08 | — | SPONSORED ADR | 110448107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,026 | $174K | 0.0% | $21.66 * | $24.09 | -1.3% | CL A | 22284P105 |
| LMNR | LIMONEIRA CO | 11,657 | $173K | 0.0% | $14.85 * | $18.66 | -18.1% | COM | 532746104 |
| MYFW | FIRST WESTN FINL INC | 7,516 | $173K | 0.0% | $23.03 | $22.82 | 0.0% | COM | 33751L105 |
| WTBA | WEST BANCORPORATION INC | 8,486 | $172K | 0.0% | $20.32 * | $20.31 | -3.1% | CAP STK | 95123P106 |
| SEB | SEABOARD CORP DEL | 47 | $171K | 0.0% | $3647.00 * | $3165.00 | +9.9% | COM | 811543107 |
| PDYN | PALLADYNE AI CORP | 19,944 | $171K | 0.0% | $8.59 * | $7.24 | +14.6% | COM NEW | 80359A205 |
| INR | INFINITY NAT RES INC | 13,029 | $171K | 0.0% | $13.11 * | $17.70 | -19.0% | COM CL A | 456941103 |
| TBCH | TURTLE BEACH CORP | 10,694 | $170K | 0.0% | $15.90 * | $17.43 | -14.8% | COM NEW | 900450206 |
| WEST | WESTROCK COFFEE CO | 34,829 | $169K | 0.0% | $4.86 * | $9.10 | -33.9% | COM | 96145W103 |
| NNOX | NANO X IMAGING LTD | 45,473 | $168K | 0.0% | $3.70 * | $7.26 | -38.7% | ORD SHS | M70700105 |
| PLTK | PLAYTIKA HLDG CORP | 43,151 | $168K | 0.0% | $3.89 * | $4.82 | -15.4% | COM | 72815L107 |
| NCNO | NCINO INC | 6,175 | $167K | 0.0% | $27.11 * | $30.65 | -4.7% | COM | 63947X101 |
| OMER | OMEROS CORP | 40,803 | $167K | 0.0% | $4.10 * | $8.59 | -53.8% | COM | 682143102 |
| NATH | NATHANS FAMOUS INC NEW | 1,510 | $167K | 0.0% | $110.74 * | $89.13 | +17.6% | COM | 632347100 |
| OPBK | OP BANCORP | 11,981 | $167K | 0.0% | $13.92 | $13.82 | 0.0% | COM | 67109R109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 6,999 | $166K | 0.0% | $23.76 * | $17.88 | 0.0% | SHS | G52441105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 64,110 | $166K | 0.0% | $2.59 * | $2.92 | 0.0% | COM | 28617K101 |
| FINW | FINWISE BANCORP | 8,525 | $165K | 0.0% | $19.39 * | $18.24 | 0.0% | COM | 31813A109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 72,183 | $165K | 0.0% | $2.29 * | $2.46 | 0.0% | COM | 56155L108 |
| BPRN | PRINCETON BANCORP INC | 5,189 | $165K | 0.0% | $31.84 | $28.59 | +10.3% | COM | 74179A107 |
| IPGP | IPG PHOTONICS CORP | 2,086 | $165K | 0.0% | $79.19 | $71.41 | +9.4% | COM | 44980X109 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,607 | $165K | 0.0% | $29.44 * | $27.11 | +6.3% | COM | 634865109 |
| TRC | TEJON RANCH CO | 10,324 | $165K | 0.0% | $15.98 * | $16.72 | +4.3% | COM | 879080109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,286 | $165K | 0.0% | $72.15 * | $39.79 | +35.9% | COM | 76134H101 |
| SVM | SILVERCORP METALS INC | 26,022 | $164K | 0.0% | $6.32 * | $3.71 | +32.0% | COM | 82835P103 |
| LCNB | LCNB CORP | 10,934 | $164K | 0.0% | $14.99 | $15.09 | 0.0% | COM | 50181P100 |
| CNA | CNA FINL CORP | 3,520 | $164K | 0.0% | $46.46 | $45.02 | +1.5% | COM | 126117100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,743 | $163K | 0.0% | $5.31 * | $3.13 | +35.5% | COM | 74587V107 |
| FNLC | FIRST BANCORP INC ME | 6,174 | $162K | 0.0% | $26.26 * | $22.62 | +13.2% | COM | 31866P102 |
| MVBF | MVB FINL CORP | 6,468 | $162K | 0.0% | $25.06 * | $19.89 | +18.1% | COM | 553810102 |
| LAC | LITHIUM AMERS CORP NEW | 28,294 | $162K | 0.0% | $5.71 * | $2.92 | +8.1% | COM SHS | 53681J103 |
| LXEO | LEXEO THERAPEUTICS INC | 24,322 | $161K | 0.0% | $6.64 * | $6.57 | -26.4% | COM | 52886X107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,585 | $161K | 0.0% | $10.35 * | $10.01 | +0.1% | COM | 29271Q103 |
| NGG | NATIONAL GRID PLC | 2,219 | $161K | 0.0% | $72.67 | $72.67 | — | SPONSORED ADR NE | 636274409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,206 | $159K | 0.0% | $49.45 | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| INSG | INSEEGO CORP | 10,579 | $158K | 0.0% | $14.97 * | $7.82 | +28.9% | COM NEW | 45782B302 |
| QSI | QUANTUM SI INC | 112,084 | $158K | 0.0% | $1.41 | $2.05 | -29.6% | COM CL A | 74765K105 |
| — | INFORMATICA INC | 6,356 | $158K | 0.0% | $24.84 | $22.81 | — | COM CL A | 45674M101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 22,296 | $157K | 0.0% | $7.05 | $6.96 | 0.0% | COM | 206704108 |
| XLV | SELECT SECTOR SPDR TR | 1,127 | $157K | 0.0% | $139.17 | $123.72 | — | SBI HEALTHCARE | 81369Y209 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 7,918 | $157K | 0.0% | $19.77 * | $20.96 | 0.0% | COM | 04681Y103 |
| BKKT | BAKKT HOLDINGS INC | 4,628 | $156K | 0.0% | $33.65 * | $11.04 | +24.7% | COM CL A NEW | 05759B305 |
| BVS | BIOVENTUS INC | 23,230 | $155K | 0.0% | $6.69 * | $9.80 | -29.2% | COM CL A | 09075A108 |
| CURI | CURIOSITYSTREAM INC | 29,262 | $155K | 0.0% | $5.30 * | $4.35 | +3.0% | COM CL A | 23130Q107 |
| LAKE | LAKELAND INDS INC | 10,475 | $155K | 0.0% | $14.80 | $14.55 | 0.0% | COM | 511795106 |
| BSRR | SIERRA BANCORP | 5,352 | $155K | 0.0% | $28.91 * | $24.00 | +23.4% | COM | 82620P102 |
| GWRS | GLOBAL WTR RES INC | 15,002 | $155K | 0.0% | $10.30 * | $12.04 | -18.6% | COM | 379463102 |
| — | TILRAY BRANDS INC | 88,803 | $154K | 0.0% | $1.73 | $2.65 | — | COM | 88688T100 |
| PCB | PCB BANCORP | 7,283 | $153K | 0.0% | $21.00 * | $18.62 | +15.5% | COM | 69320M109 |
| UA | UNDER ARMOUR INC | 31,665 | $153K | 0.0% | $4.83 * | $7.39 | -24.3% | CL C | 904311206 |
| BHB | BAR HBR BANKSHARES | 5,018 | $153K | 0.0% | $30.46 | $25.99 | +17.3% | COM | 066849100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2,231 | $153K | 0.0% | $68.49 * | $40.85 | +8.4% | CL A EXCHANGEAB | G17434104 |
| QTRX | QUANTERIX CORP | 28,089 | $153K | 0.0% | $5.43 * | $11.30 | -52.9% | COM | 74766Q101 |
| CSPI | CSP INC | 13,108 | $151K | 0.0% | $11.55 | $11.67 | 0.0% | COM | 126389105 |
| AII | AMERICAN INTEGRITY INS GROUP | 6,786 | $151K | 0.0% | $22.31 * | $18.96 | 0.0% | COM | 026948109 |
| — | CORECARD CORPORATION | 5,622 | $151K | 0.0% | $26.92 | $26.97 | — | COM | 45816D100 |
| CBAN | COLONY BANKCORP INC | 8,888 | $151K | 0.0% | $17.01 | $15.74 | +6.8% | COM | 19623P101 |
| MPAA | MOTORCAR PTS AMER INC | 9,137 | $151K | 0.0% | $16.54 * | $13.59 | 0.0% | COM | 620071100 |
| SYM | SYMBOTIC INC | 2,799 | $151K | 0.0% | $53.90 * | $32.15 | +57.2% | CLASS A COM | 87151X101 |
| EVEX | EVE HLDG INC | 39,511 | $151K | 0.0% | $3.81 * | $5.27 | +1.0% | COM | 29970N104 |
| KRO | KRONOS WORLDWIDE INC | 26,219 | $150K | 0.0% | $5.74 * | $9.65 | -38.3% | COM | 50105F105 |
| AIRO | AIRO GROUP HLDGS INC | 7,791 | $150K | 0.0% | $19.20 * | $21.92 | 0.0% | COM | 009422106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,453 | $149K | 0.0% | $11.09 | $11.09 | — | SPONSORED ADS | 00215W100 |
| BIOA | BIOAGE LABS INC | 25,325 | $149K | 0.0% | $5.88 * | $4.20 | +11.5% | COM | 09077V100 |
| FRD | FRIEDMAN INDS INC | 6,797 | $149K | 0.0% | $21.90 * | $18.24 | 0.0% | COM | 358435105 |
| EPM | EVOLUTION PETE CORP | 30,845 | $149K | 0.0% | $4.82 | $5.04 | -6.0% | COM | 30049A107 |
| SNDR | SCHNEIDER NATIONAL INC | 7,015 | $148K | 0.0% | $21.16 * | $26.26 | -6.9% | CL B | 80689H102 |
| BWFG | BANKWELL FINL GROUP INC | 3,330 | $147K | 0.0% | $44.25 * | $30.13 | +34.8% | COM | 06654A103 |
| LPRO | OPEN LENDING CORP | 69,705 | $147K | 0.0% | $2.11 * | $12.51 | -81.9% | COM | 68373J104 |
| VNQ | VANGUARD INDEX FDS | 1,605 | $147K | 0.0% | $91.42 | $87.13 | — | REAL ESTATE ETF | 922908553 |
| ODD | ODDITY TECH LTD | 2,355 | $147K | 0.0% | $62.30 * | $48.75 | +33.2% | SHS CL A | M7518J104 |
| VWOB | VANGUARD WHITEHALL FDS | 2,189 | $146K | 0.0% | $66.90 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| KINS | KINGSTONE COS INC | 9,941 | $146K | 0.0% | $14.70 | $14.60 | -0.3% | COM | 496719105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 8,549 | $146K | 0.0% | $17.08 * | $13.43 | +21.6% | COM SHS | 66661N886 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,092 | $146K | 0.0% | $20.57 * | $21.70 | -1.1% | COM | 664121100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 65,617 | $146K | 0.0% | $2.22 * | $1.63 | 0.0% | COM | 74365A309 |
| LNKB | LINKBANCORP INC | 20,370 | $145K | 0.0% | $7.13 | $6.08 | +17.3% | COM | 53578P105 |
| INTT | INTEST CORP | 18,581 | $145K | 0.0% | $7.81 * | $15.70 | -53.2% | COM | 461147100 |
| STXS | STEREOTAXIS INC | 46,636 | $145K | 0.0% | $3.11 * | $2.13 | +21.6% | COM NEW | 85916J409 |
| SRTA | STRATA CRITICAL MEDICAL INC | 28,545 | $144K | 0.0% | $5.06 * | $4.79 | -7.8% | CL A COM | 092667104 |
| DH | DEFINITIVE HEALTHCARE CORP | 35,565 | $144K | 0.0% | $4.06 | $5.57 | -28.3% | CLASS A COM | 24477E103 |
| MANU | MANCHESTER UTD PLC NEW | 9,497 | $144K | 0.0% | $15.14 * | $15.92 | +6.6% | ORD CL A | G5784H106 |
| GAIA | GAIA INC NEW | 24,283 | $144K | 0.0% | $5.92 * | $5.00 | 0.0% | CL A | 36269P104 |
| LE | LANDS END INC NEW | 10,162 | $143K | 0.0% | $14.10 * | $16.67 | -20.1% | COM | 51509F105 |
| FCEL | FUELCELL ENERGY INC | 18,357 | $143K | 0.0% | $7.80 * | $5.44 | 0.0% | COM NEW | 35952H700 |
| RNGR | RANGER ENERGY SVCS INC | 10,148 | $142K | 0.0% | $14.04 * | $13.93 | -5.6% | COM CL A | 75282U104 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 5,897 | $142K | 0.0% | $24.16 * | $27.61 | +34.4% | COM NEW | 890260839 |
| ALTG | ALTA EQUIPMENT GROUP INC | 19,610 | $142K | 0.0% | $7.24 * | $10.40 | -25.3% | COMMON STOCK | 02128L106 |
| JCAP | JEFFERSON CAPITAL INC | 8,221 | $142K | 0.0% | $17.26 * | $17.76 | 0.0% | COM | 47248R103 |
| HLLY | HOLLEY INC | 45,043 | $141K | 0.0% | $3.14 * | $4.77 | -37.5% | COM | 43538H103 |
| NRC | NATIONAL RESH CORP | 11,050 | $141K | 0.0% | $12.78 * | $31.72 | -52.7% | COM NEW | 637372202 |
| SNBR | SLEEP NUMBER CORP | 20,100 | $141K | 0.0% | $7.02 * | $22.84 | -61.7% | COM | 83125X103 |
| LVWR | LIVEWIRE GROUP INC | 29,616 | $141K | 0.0% | $4.75 * | $5.37 | -24.2% | COM | 53838J105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,963 | $140K | 0.0% | $9.37 | $12.55 | — | COM | 03464Y108 |
| JMSB | JOHN MARSHALL BANCORP INC | 7,054 | $140K | 0.0% | $19.82 | $21.88 | -10.7% | COM | 47805L101 |
| RCKY | ROCKY BRANDS INC | 4,649 | $138K | 0.0% | $29.79 * | $26.21 | +2.4% | COM | 774515100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 37,394 | $138K | 0.0% | $3.69 | $7.68 | — | COM NEW | 65340G205 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,105 | $137K | 0.0% | $44.12 * | $40.02 | +6.8% | COM | 842873101 |
| VIRC | VIRCO MFG CO | 17,667 | $137K | 0.0% | $7.75 * | $8.14 | 0.0% | COM | 927651109 |
| WEYS | WEYCO GROUP INC | 4,536 | $136K | 0.0% | $30.09 * | $30.82 | 0.0% | COM | 962149100 |
| WHG | WESTWOOD HLDGS GROUP INC | 8,261 | $136K | 0.0% | $16.49 * | $17.22 | 0.0% | COM | 961765104 |
| QURE | UNIQURE NV | 2,330 | $136K | 0.0% | $58.37 * | $18.16 | 0.0% | SHS | N90064101 |
| CADL | CANDEL THERAPEUTICS INC | 26,659 | $136K | 0.0% | $5.10 * | $5.89 | -1.9% | COM | 137404109 |
| SSP | SCRIPPS E W CO OHIO | 55,249 | $136K | 0.0% | $2.46 * | $5.06 | -54.3% | CL A NEW | 811054402 |
| EWCZ | EUROPEAN WAX CTR INC | 33,944 | $135K | 0.0% | $3.99 * | $4.83 | -5.6% | CLASS A COM | 29882P106 |
| DQ | DAQO NEW ENERGY CORP | 4,808 | $135K | 0.0% | $28.13 | $21.71 | — | SPNSRD ADS NEW | 23703Q203 |
| RCMT | RCM TECHNOLOGIES INC | 5,085 | $135K | 0.0% | $26.55 * | $25.50 | +0.6% | COM NEW | 749360400 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 13,650 | $135K | 0.0% | $9.87 * | $11.65 | -12.4% | COM CL A | 83085C107 |
| VTEX | VTEX | 30,750 | $135K | 0.0% | $4.38 * | $5.88 | -13.9% | SHS CL A | G9470A102 |
| ARAY | ACCURAY INC | 80,582 | $135K | 0.0% | $1.67 * | $2.63 | -43.8% | COM | 004397105 |
| ADV | ADVANTAGE SOLUTIONS INC | 87,834 | $134K | 0.0% | $1.53 * | $4.23 | -60.7% | COM CL A | 00791N102 |
| PDS | PRECISION DRILLING CORP | 2,375 | $134K | 0.0% | $56.36 * | $56.55 | -3.3% | COM NEW | 74022D407 |
| SMLR | SEMLER SCIENTIFIC INC | 4,452 | $134K | 0.0% | $30.00 * | $35.67 | -3.6% | COM | 81684M104 |
| PKBK | PARKE BANCORP INC | 6,176 | $133K | 0.0% | $21.55 | $17.86 | +19.6% | COM | 700885106 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,000 | $133K | 0.0% | $8.29 * | $13.46 | -45.3% | COM CL A | G9001E102 |
| LZM | LIFEZONE METALS LIMITED | 24,201 | $133K | 0.0% | $5.48 * | $6.48 | -29.0% | ORD SHS | G5568L109 |
| BHC | BAUSCH HEALTH COS INC | 20,544 | $133K | 0.0% | $6.45 * | $7.91 | -13.6% | COM | 071734107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,414 | $132K | 0.0% | $38.81 | $38.58 | +0.6% | COM | 928031103 |
| MXCT | MAXCYTE INC | 83,853 | $132K | 0.0% | $1.58 * | $4.85 | -64.1% | COM | 57777K106 |
| CLAR | CLARUS CORP NEW | 37,733 | $132K | 0.0% | $3.50 * | $3.58 | 0.0% | COM | 18270P109 |
| ACIC | AMERICAN COASTAL INS CORP | 11,586 | $132K | 0.0% | $11.39 * | $8.52 | +20.2% | COM | 910710102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,380 | $131K | 0.0% | $20.55 * | $19.15 | -3.0% | COM | 218683100 |
| UNTY | UNITY BANCORP INC | 2,680 | $131K | 0.0% | $48.87 * | $27.40 | +84.7% | COM | 913290102 |
| HBT | HBT FINL INC. | 5,184 | $131K | 0.0% | $25.20 | $21.90 | +17.1% | COM | 404111106 |
| IKT | INHIBIKASE THERAPEUTICS INC | 80,496 | $130K | 0.0% | $1.62 * | $1.73 | 0.0% | COM NEW | 45719W205 |
| HUN | HUNTSMAN CORP | 14,505 | $130K | 0.0% | $8.98 * | $24.02 | -56.3% | COM | 447011107 |
| TSBK | TIMBERLAND BANCORP INC | 3,901 | $130K | 0.0% | $33.28 * | $29.60 | +9.9% | COM | 887098101 |
| ASUR | ASURE SOFTWARE INC | 15,729 | $129K | 0.0% | $8.20 * | $8.78 | +1.7% | COM | 04649U102 |
| INMB | INMUNE BIO INC | 61,712 | $128K | 0.0% | $2.07 * | $2.31 | -1.0% | COM | 45782T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,700 | $128K | 0.0% | $14.68 * | $22.49 | -40.4% | Put | 76954A103 |
| EWY | ISHARES INC | 1,586 | $127K | 0.0% | $80.10 | $56.92 | — | MSCI STH KOR ETF | 464286772 |
| CZNC | CITIZENS & NORTHN CORP | 6,393 | $127K | 0.0% | $19.81 * | $17.14 | +11.2% | COM | 172922106 |
| FLXS | FLEXSTEEL INDS INC | 2,721 | $126K | 0.0% | $46.35 * | $49.55 | -17.1% | COM | 339382103 |
| SKYX | SKYX PLATFORMS CORP | 111,977 | $125K | 0.0% | $1.12 | $1.14 | 0.0% | COM | 78471E105 |
| ALMU | AELUMA INC | 7,776 | $125K | 0.0% | $16.10 * | $12.00 | +56.0% | COM | 00776X109 |
| FHTX | FOGHORN THERAPEUTICS INC | 25,560 | $125K | 0.0% | $4.89 * | $7.77 | -31.7% | COM | 344174107 |
| OABI | OMNIAB INC | 77,997 | $125K | 0.0% | $1.60 * | $4.59 | -60.2% | COM | 68218J103 |
| HWBK | HAWTHORN BANCSHARES INC | 3,995 | $124K | 0.0% | $31.04 * | $30.41 | 0.0% | COM | 420476103 |
| SHM | SPDR SERIES TRUST | 2,555 | $123K | 0.0% | $48.22 | $48.78 | — | NUVEEN ICE SHORT | 78468R739 |
| EFXT | ENERFLEX LTD | 11,394 | $123K | 0.0% | $10.78 * | $5.67 | +63.6% | COM | 29269R105 |
| IWO | ISHARES TR | 383 | $123K | 0.0% | $320.04 | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 9,557 | $122K | 0.0% | $12.79 | $14.78 | — | COM | 167239102 |
| TRDA | ENTRADA THERAPEUTICS INC | 21,008 | $122K | 0.0% | $5.80 | $13.40 | — | COM | 29384C108 |
| MYO | MYOMO INC | 135,655 | $121K | 0.0% | $0.89 * | $1.46 | 0.0% | COM NEW | 62857J201 |
| STRZ | STARZ ENTERTAINMENT CORP. | 8,175 | $120K | 0.0% | $14.73 | $15.84 | -8.2% | COM | 855919106 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 26,694 | $120K | 0.0% | $4.50 * | $5.50 | -28.7% | COM | 03675P102 |
| STIM | NEURONETICS INC | 43,850 | $120K | 0.0% | $2.73 * | $3.56 | -0.2% | COM | 64131A105 |
| OPAL | OPAL FUELS INC | 54,059 | $119K | 0.0% | $2.20 * | $2.36 | 0.0% | CLASS A COM | 68347P103 |
| BTE | BAYTEX ENERGY CORP | 50,662 | $119K | 0.0% | $2.34 * | $3.23 | -33.6% | COM | 07317Q105 |
| TVRD | TVARDI THERAPEUTICS INC | 3,030 | $118K | 0.0% | $38.97 * | $23.65 | +20.4% | COM | 140755307 |
| KLC | KINDERCARE LEARNING COMPANIE | 17,765 | $118K | 0.0% | $6.64 * | $20.50 | -59.1% | COM | 49456W105 |
| BH | BIGLARI HLDGS INC | 364 | $118K | 0.0% | $323.65 * | $215.40 | +41.7% | COM STK CL B | 08986R309 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,416 | $118K | 0.0% | $83.10 | $83.10 | — | SPONS ADS REP | 191241108 |
| SB | SAFE BULKERS INC | 26,380 | $117K | 0.0% | $4.44 * | $3.31 | +28.1% | COM | Y7388L103 |
| UNB | UNION BANKSHARES INC | 4,699 | $116K | 0.0% | $24.76 * | $26.72 | 0.0% | COM | 905400107 |
| CRMT | AMERICAS CAR-MART INC | 3,968 | $116K | 0.0% | $29.21 * | $60.83 | -25.6% | COM | 03062T105 |
| OLPX | OLAPLEX HLDGS INC | 88,090 | $115K | 0.0% | $1.31 * | $1.93 | -25.7% | COM | 679369108 |
| NYXH | NYXOAH S A | 25,000 | $115K | 0.0% | $4.60 * | $6.55 | 0.0% | SHS | B6S7WD106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,902 | $115K | 0.0% | $23.44 * | $28.92 | -12.8% | COM | 91388P105 |
| NRDY | NERDY INC | 91,123 | $115K | 0.0% | $1.26 * | $2.48 | -42.4% | CL A COM | 64081V109 |
| STEM | STEM INC | 6,457 | $113K | 0.0% | $17.52 * | $8.97 | +57.6% | COM NEW | 85859N300 |
| MRBK | MERIDIAN CORPORATION | 7,126 | $113K | 0.0% | $15.79 * | $14.72 | 0.0% | COM | 58958P104 |
| KULR | KULR TECHNOLOGY GROUP INC | 26,971 | $112K | 0.0% | $4.16 * | $8.95 | -40.5% | COM | 50125G307 |
| FCAP | FIRST CAP INC | 2,448 | $112K | 0.0% | $45.80 * | $40.24 | 0.0% | COM | 31942S104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 11,845 | $111K | 0.0% | $9.33 * | $8.86 | 0.0% | COM | 911460103 |
| BNED | BARNES & NOBLE ED INC | 11,077 | $110K | 0.0% | $9.95 * | $10.46 | -10.8% | COM NEW | 06777U200 |
| EVCM | EVERCOMMERCE INC | 9,836 | $109K | 0.0% | $11.13 | $10.59 | +5.4% | COM | 29977X105 |
| — | SCPHARMACEUTICALS INC | 19,301 | $109K | 0.0% | $5.67 | $3.87 | — | COM | 810648105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 10,018 | $109K | 0.0% | $10.92 * | $11.45 | 0.0% | COM SHS | 15961R303 |
| EVI | EVI INDS INC | 3,420 | $108K | 0.0% | $31.61 * | $19.33 | +34.1% | COM | 26929N102 |
| COSO | COASTALSOUTH BANCSHARES INC | 4,953 | $108K | 0.0% | $21.81 | $21.58 | 0.0% | COM NEW | 19058X207 |
| SMH | VANECK ETF TRUST | 330 | $108K | 0.0% | $326.36 | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BANKFINANCIAL CORP | 8,931 | $107K | 0.0% | $12.03 | $12.39 | — | COM | 06643P104 |
| HRTX | HERON THERAPEUTICS INC | 85,158 | $107K | 0.0% | $1.26 * | $5.82 | -72.8% | COM | 427746102 |
| RMAX | RE MAX HLDGS INC | 11,346 | $107K | 0.0% | $9.43 * | $18.93 | -53.4% | CL A | 75524W108 |
| CTRN | CITI TRENDS INC | 3,448 | $107K | 0.0% | $31.03 * | $32.34 | 0.0% | COM | 17306X102 |
| — | PROVIDENT BANCORP INC | 8,524 | $107K | 0.0% | $12.53 | $11.40 | — | COM NEW | 74383L105 |
| CIX | COMPX INTL INC | 4,564 | $107K | 0.0% | $23.40 * | $23.47 | +3.9% | CL A | 20563P101 |
| IWP | ISHARES TR | 746 | $106K | 0.0% | $142.41 | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 9,268 | $106K | 0.0% | $11.45 | $10.26 | +13.3% | CL A ORD SHS | G0232F109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $106K | 0.0% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| CBNK | CAPITAL BANCORP INC MD | 3,291 | $105K | 0.0% | $31.90 * | $20.14 | +64.5% | COM | 139737100 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,400 | $105K | 0.0% | $43.63 | $28.15 | — | SOLAR ETF | 46138G706 |
| MNSB | MAINSTREET BANCSHARES INC | 5,026 | $105K | 0.0% | $20.83 | $20.80 | 0.0% | COM | 56064Y100 |
| GCBC | GREENE CNTY BANCORP INC | 4,623 | $104K | 0.0% | $22.60 * | $26.63 | -10.8% | COM | 394357107 |
| ALCO | ALICO INC | 2,985 | $103K | 0.0% | $34.66 * | $29.55 | +12.1% | COM | 016230104 |
| JOUT | JOHNSON OUTDOORS INC | 2,553 | $103K | 0.0% | $40.39 * | $37.27 | 0.0% | CL A | 479167108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 3,657 | $103K | 0.0% | $28.17 | $27.51 | +1.9% | COM | 671807105 |
| IGF | ISHARES TR | 1,680 | $103K | 0.0% | $61.12 | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,488 | $102K | 0.0% | $15.75 * | $19.29 | -15.4% | CL A | 828359109 |
| MSBI | MIDLAND STATES BANCORP INC | 5,922 | $102K | 0.0% | $17.14 | $20.27 | -15.1% | COM | 597742105 |
| ESCA | ESCALADE INC | 8,035 | $101K | 0.0% | $12.57 | $13.87 | -9.6% | COM | 296056104 |
| LNSR | LENSAR INC | 8,085 | $99,850 | 0.0% | $12.35 * | $12.72 | -0.2% | COM | 52634L108 |
| SNDA | SONIDA SENIOR LIVING INC | 3,602 | $99,847 | 0.0% | $27.72 * | $23.70 | +8.3% | COM | 140475203 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,313 | $99,091 | 0.0% | $13.55 * | $29.07 | -47.8% | SHS | M9T951109 |
| ALMS | ALUMIS INC | 24,736 | $98,697 | 0.0% | $3.99 * | $4.76 | -13.4% | COM | 022307102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 5,582 | $97,406 | 0.0% | $17.45 | $18.63 | -7.8% | CLASS A COM | 90355N101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,882 | $97,259 | 0.0% | $7.55 * | $8.53 | 0.0% | COM | 210502100 |
| SI | SHOULDER INNOVATIONS INC | 7,737 | $97,099 | 0.0% | $12.55 * | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,107 | $96,915 | 0.0% | $6.87 * | $8.51 | -11.3% | COM | 74275G107 |
| RMNI | RIMINI STR INC DEL | 20,666 | $96,717 | 0.0% | $4.68 * | $2.71 | +63.7% | COM | 76674Q107 |
| PBFS | PIONEER BANCORP INC MD | 7,348 | $95,965 | 0.0% | $13.06 * | $12.74 | 0.0% | COM | 723561106 |
| CBFV | CB FINL SVCS INC | 2,888 | $95,910 | 0.0% | $33.21 * | $31.08 | 0.0% | COM | 12479G101 |
| SIEB | SIEBERT FINL CORP | 32,823 | $95,843 | 0.0% | $2.92 * | $3.45 | 0.0% | COM | 826176109 |
| TGB | TASEKO MINES LTD | 22,634 | $95,742 | 0.0% | $4.23 * | $2.36 | +44.2% | COM | 876511106 |
| CRD/A | CRAWFORD & CO | 8,940 | $95,658 | 0.0% | $10.70 * | $8.54 | +21.9% | CL A | 224633206 |
| TIGR | UP FINTECH HLDG LTD | 8,902 | $94,984 | 0.0% | $10.67 | $7.52 | — | SPONSORED ADS | 91531W106 |
| NWFL | NORWOOD FINANCIAL CORP | 3,719 | $94,537 | 0.0% | $25.42 | $29.13 | -12.4% | COM | 669549107 |
| RPD | RAPID7 INC | 5,000 | $93,750 | 0.0% | $18.75 * | $49.47 | -57.3% | Call | 753422104 |
| QUAL | ISHARES TR | 482 | $93,749 | 0.0% | $194.50 | $184.56 | — | MSCI USA QLT FCT | 46432F339 |
| GLIBK | GCI LIBERTY INC | 2,504 | $93,325 | 0.0% | $37.27 * | $35.27 | 0.0% | COM SER C | 36164V800 |
| DCGO | DOCGO INC | 68,515 | $93,180 | 0.0% | $1.36 * | $4.44 | -65.9% | COM | 256086109 |
| RVSB | RIVERVIEW BANCORP INC | 17,307 | $92,939 | 0.0% | $5.37 * | $5.16 | 0.0% | COM | 769397100 |
| ICLN | ISHARES TR | 6,000 | $92,880 | 0.0% | $15.48 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| EFSI | EAGLE FINL SVCS INC | 2,439 | $92,267 | 0.0% | $37.83 * | $34.55 | 0.0% | COM | 26951R104 |
| MOAT | VANECK ETF TRUST | 929 | $92,073 | 0.0% | $99.11 | $94.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| HSHP | HIMALAYA SHIPPING LTD | 11,133 | $91,625 | 0.0% | $8.23 * | $5.10 | +45.6% | ORD SHS | G4660A103 |
| ATLO | AMES NATL CORP | 4,462 | $90,222 | 0.0% | $20.22 * | $18.95 | 0.0% | COM | 031001100 |
| TKNO | ALPHA TEKNOVA INC | 14,425 | $89,291 | 0.0% | $6.19 * | $5.69 | -17.4% | COM | 02080L102 |
| SPWR | COMPLETE SOLARIA INC | 50,478 | $88,841 | 0.0% | $1.76 * | $1.73 | -4.3% | COM | 20460L104 |
| LWAY | LIFEWAY FOODS INC | 3,199 | $88,804 | 0.0% | $27.76 | $22.47 | +25.2% | COM | 531914109 |
| TM | TOYOTA MOTOR CORP | 462 | $88,284 | 0.0% | $191.09 | $160.25 | — | ADS | 892331307 |
| TCX | TUCOWS INC | 4,722 | $87,640 | 0.0% | $18.56 * | $22.82 | -15.0% | COM NEW | 898697206 |
| PMTS | CPI CARD GROUP INC | 5,783 | $87,555 | 0.0% | $15.14 * | $24.99 | -28.9% | COM NEW | 12634H200 |
| VEL | VELOCITY FINL INC | 4,804 | $87,145 | 0.0% | $18.14 | $13.04 | +40.0% | COM | 92262D101 |
| RSVR | RESERVOIR MEDIA INC | 10,678 | $86,919 | 0.0% | $8.14 * | $7.50 | +4.3% | COM | 76119X105 |
| FNKO | FUNKO INC | 24,987 | $85,955 | 0.0% | $3.44 * | $10.45 | -64.5% | COM CL A | 361008105 |
| SGHT | SIGHT SCIENCES INC | 24,916 | $85,711 | 0.0% | $3.44 * | $5.38 | -30.7% | COM | 82657M105 |
| CMI | CUMMINS INC | 200 | $84,474 | 0.0% | $422.37 * | $247.02 | +54.1% | Put | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 7,262 | $84,239 | 0.0% | $11.60 | $9.38 | — | SPONSORED ADR | 92857W308 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 8,210 | $84,070 | 0.0% | $10.24 * | $9.93 | -0.6% | CL A COM | 10258P102 |
| CRWS | CROWN CRAFTS INC | 28,834 | $83,907 | 0.0% | $2.91 * | $3.20 | -13.2% | COM | 228309100 |
| SEG | SEAPORT ENTMT GROUP INC | 3,651 | $83,681 | 0.0% | $22.92 * | $20.58 | +14.2% | COMMON STOCK | 812215200 |
| PNRG | PRIMEENERGY RESOURCES CORP | 500 | $83,515 | 0.0% | $167.03 * | $162.50 | 0.0% | COM | 74158E104 |
| EPSN | EPSILON ENERGY LTD | 16,437 | $82,842 | 0.0% | $5.04 * | $5.93 | 0.0% | COM | 294375209 |
| UWMC | UWM HOLDINGS CORPORATION | 13,555 | $82,550 | 0.0% | $6.09 * | $5.70 | -8.0% | COM CL A | 91823B109 |
| AISP | AIRSHIP AI HLDGS INC | 15,957 | $82,498 | 0.0% | $5.17 | $4.46 | +15.4% | COM | 008940108 |
| GYRE | GYRE THERAPEUTICS INC | 10,927 | $81,515 | 0.0% | $7.46 | $8.72 | -13.0% | COM | 403783103 |
| UAA | UNDER ARMOUR INC | 16,218 | $80,928 | 0.0% | $4.99 * | $8.26 | -29.4% | CL A | 904311107 |
| PEBK | PEOPLES BANCORP N C INC | 2,609 | $79,992 | 0.0% | $30.66 | $28.59 | +5.6% | COM | 710577107 |
| MDWD | MEDIWOUND LTD | 4,439 | $79,991 | 0.0% | $18.02 * | $17.91 | +3.0% | SHS NEW | M68830112 |
| ILLR | TRILLER GROUP INC | 96,107 | $79,769 | 0.0% | $0.83 * | $0.87 | -22.3% | COM | 895970101 |
| MLP | MAUI LD & PINEAPPLE INC | 4,265 | $79,500 | 0.0% | $18.64 * | $17.98 | -2.3% | COM | 577345101 |
| RXT | RACKSPACE TECHNOLOGY INC | 56,100 | $79,101 | 0.0% | $1.41 * | $1.47 | -8.7% | COM | 750102105 |
| SSTI | SOUNDTHINKING INC | 6,467 | $77,992 | 0.0% | $12.06 * | $26.61 | -53.3% | COM | 82536T107 |
| ZVIA | ZEVIA PBC | 28,357 | $77,131 | 0.0% | $2.72 * | $2.63 | +9.4% | CL A | 98955K104 |
| CVRX | CVRX INC | 9,552 | $77,084 | 0.0% | $8.07 * | $10.57 | -28.9% | COM | 126638105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,082 | $76,998 | 0.0% | $12.66 | $13.86 | — | SPONSORED ADR | 71654V408 |
| TBLA | TABOOLA.COM LTD | 22,345 | $76,196 | 0.0% | $3.41 | $3.75 | -8.8% | ORD SHS | M8744T106 |
| AARD | AARDVARK THERAPEUTICS INC | 5,725 | $76,085 | 0.0% | $13.29 * | $10.30 | +9.4% | COM | 002942100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 7,424 | $75,874 | 0.0% | $10.22 * | $20.81 | -46.0% | COM NEW | 816212302 |
| BF/A | BROWN FORMAN CORP | 2,813 | $75,698 | 0.0% | $26.91 * | $39.21 | -26.9% | CL A | 115637100 |
| ISTB | ISHARES TR | 1,547 | $75,555 | 0.0% | $48.84 | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,212 | $74,896 | 0.0% | $14.37 * | $22.39 | -31.2% | COM CL A | 40701T104 |
| BYND | BEYOND MEAT INC | 39,564 | $74,776 | 0.0% | $1.89 * | $33.04 | -91.1% | COM | 08862E109 |
| AEG | AEGON LTD | 9,310 | $74,387 | 0.0% | $7.99 | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| SLSN | SOLESENCE INC | 22,943 | $73,876 | 0.0% | $3.22 * | $3.58 | 0.0% | COM | 630079101 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,022 | $73,459 | 0.0% | $36.33 | $36.33 | — | ADS | 45258D105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,592 | $73,196 | 0.0% | $15.94 | $8.54 | — | SPONSORED ADS | 606822104 |
| TZOO | TRAVELZOO | 7,445 | $73,184 | 0.0% | $9.83 * | $10.75 | 0.0% | COM NEW | 89421Q205 |
| DCBO | DOCEBO INC | 2,652 | $72,479 | 0.0% | $27.33 * | $47.20 | -36.0% | COM | 25609L105 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,572 | $72,312 | 0.0% | $46.00 * | $42.44 | 0.0% | COM | 353525108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,782 | $72,276 | 0.0% | $25.98 | $25.97 | — | SHORT DURATION | 14020Y409 |
| ALVOW | ALVOTECH | 47,269 | $71,849 | 0.0% | $1.52 | — | — | Call | L01800116 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 4,432 | $71,222 | 0.0% | $16.07 * | $15.57 | 0.0% | COM | 174903104 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,804 | $69,710 | 0.0% | $3.52 * | $4.03 | -5.8% | COM SHS | 60739N101 |
| JILL | J JILL INC | 4,064 | $69,698 | 0.0% | $17.15 * | $20.00 | -18.3% | COM | 46620W201 |
| GDRX | GOODRX HLDGS INC | 16,257 | $68,767 | 0.0% | $4.23 * | $5.50 | -20.0% | COM CL A | 38246G108 |
| BALY | BALLYS CORPORATION | 6,166 | $68,442 | 0.0% | $11.10 * | $11.53 | -12.8% | COMMON STOCK | 05875B304 |
| FLRN | SPDR SERIES TRUST | 2,210 | $68,201 | 0.0% | $30.86 | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| TSE | TRINSEO PLC | 28,785 | $67,645 | 0.0% | $2.35 * | $3.28 | -20.8% | SHS | G9059U107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1,352 | $67,613 | 0.0% | $50.01 * | $36.05 | +15.9% | COM | 911684108 |
| OVBC | OHIO VY BANC CORP | 1,827 | $67,562 | 0.0% | $36.98 * | $35.55 | 0.0% | COM | 677719106 |
| CURV | TORRID HLDGS INC | 38,562 | $67,484 | 0.0% | $1.75 * | $3.45 | -33.3% | COM | 89142B107 |
| BARK | BARK INC | 81,180 | $67,379 | 0.0% | $0.83 * | $1.19 | -25.8% | COM | 68622E104 |
| AEYE | AUDIOEYE INC | 4,721 | $65,433 | 0.0% | $13.86 * | $18.96 | -34.3% | COM NEW | 050734201 |
| EH | EHANG HLDGS LTD | 3,500 | $64,995 | 0.0% | $18.57 | $17.36 | — | ADS | 26853E102 |
| NMAX | NEWSMAX INC | 5,209 | $64,592 | 0.0% | $12.40 * | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| HURA | TUHURA BIOSCIENCES INC | 25,765 | $63,897 | 0.0% | $2.48 * | $3.38 | -22.1% | COM | 898920103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,116 | $63,181 | 0.0% | $2.33 | $3.10 | -23.9% | CL A | 29382R107 |
| SAFX | XCF GLOBAL INC | 47,995 | $62,873 | 0.0% | $1.31 * | $1.46 | 0.0% | COM CL A | 98400U103 |
| GOCO | GOHEALTH INC | 12,834 | $61,860 | 0.0% | $4.82 * | $7.83 | -30.3% | CL A NEW | 38046W204 |
| ACNT | ASCENT INDUSTRIES CO | 4,794 | $61,747 | 0.0% | $12.88 * | $12.61 | 0.0% | COM | 871565107 |
| LB | LANDBRIDGE COMPANY LLC | 1,153 | $61,513 | 0.0% | $53.35 * | $65.47 | -15.8% | CL A | 514952100 |
| PDEX | PRO-DEX INC COLO | 1,814 | $61,404 | 0.0% | $33.85 * | $43.02 | 0.0% | COM NEW | 74265M205 |
| NEON | NEONODE INC | 17,378 | $60,649 | 0.0% | $3.49 * | $18.35 | +0.4% | COM PAR | 64051M709 |
| LAW | CS DISCO INC | 9,371 | $60,536 | 0.0% | $6.46 * | $7.57 | -34.1% | COM | 126327105 |
| FF | FUTUREFUEL CORP | 15,572 | $60,419 | 0.0% | $3.88 | $5.10 | -24.7% | COM | 36116M106 |
| NPWR | NET POWER INC | 19,565 | $58,891 | 0.0% | $3.01 * | $7.39 | -63.9% | COM CL A | 64107A105 |
| XLU | SELECT SECTOR SPDR TR | 675 | $58,867 | 0.0% | $87.21 | $59.81 | — | SBI INT-UTILS | 81369Y886 |
| ONL | ORION PROPERTIES INC | 21,776 | $58,795 | 0.0% | $2.70 | $2.13 | — | COM | 68629Y103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,539 | $58,618 | 0.0% | $5.08 | $5.68 | -10.1% | SHS | G6891L105 |
| RMBI | RICHMOND MUT BANCORPORATION | 4,091 | $58,133 | 0.0% | $14.21 | $14.25 | 0.0% | COM | 76525P100 |
| ACDC | PROFRAC HLDG CORP | 15,609 | $57,753 | 0.0% | $3.70 * | $14.62 | -62.3% | CLASS A COM | 74319N100 |
| INNV | INNOVAGE HLDG CORP | 11,096 | $57,255 | 0.0% | $5.16 * | $15.14 | -73.3% | COM | 45784A104 |
| PNBK | PATRIOT NATL BANCORP INC | 43,756 | $56,883 | 0.0% | $1.30 * | $2.70 | -44.2% | COM NEW | 70336F203 |
| PSTL | POSTAL REALTY TRUST INC | 3,616 | $56,735 | 0.0% | $15.69 | $13.64 | — | CL A | 73757R102 |
| KRNT | KORNIT DIGITAL LTD | 4,184 | $56,484 | 0.0% | $13.50 * | $93.90 | -81.9% | SHS | M6372Q113 |
| TFSL | TFS FINL CORP | 4,179 | $55,079 | 0.0% | $13.18 * | $12.13 | +5.1% | COM | 87240R107 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,153 | $54,902 | 0.0% | $25.50 | — | — | Call | 674599162 |
| MKTW | MARKETWISE INC | 3,260 | $53,888 | 0.0% | $16.53 * | $14.57 | +21.6% | COM NEW CL A | 57064P206 |
| FLYX | FLYEXCLUSIVE INC | 10,788 | $53,293 | 0.0% | $4.94 * | $3.42 | 0.0% | COM CL A | 343928107 |
| NKTX | NKARTA INC | 25,736 | $53,274 | 0.0% | $2.07 | $4.21 | -51.3% | COM | 65487U108 |
| AGZ | ISHARES TR | 482 | $53,199 | 0.0% | $110.37 | $110.06 | — | AGENCY BOND ETF | 464288166 |
| HGTY | HAGERTY INC | 4,378 | $52,711 | 0.0% | $12.04 * | $9.25 | +19.8% | CL A COM | 405166109 |
| SMWB | SIMILARWEB LTD | 5,667 | $52,703 | 0.0% | $9.30 * | $5.24 | +70.9% | SHS | M84137104 |
| SUNS | SUNRISE RLTY TR INC | 5,002 | $51,971 | 0.0% | $10.39 | $14.39 | — | COM | 867981102 |
| EP | EMPIRE PETE CORP | 11,443 | $51,722 | 0.0% | $4.52 * | $5.95 | -18.9% | COM | 292034303 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,605 | $50,445 | 0.0% | $31.43 * | $26.61 | 0.0% | COM | 33621E109 |
| OFLX | OMEGA FLEX INC | 1,607 | $50,122 | 0.0% | $31.19 * | $103.97 | -67.4% | COM | 682095104 |
| IHF | ISHARES TR | 1,000 | $49,390 | 0.0% | $49.39 | $77.36 | — | US HLTHCR PR ETF | 464288828 |
| SEAT | VIVID SEATS INC | 2,912 | $48,398 | 0.0% | $16.62 * | $23.58 | 0.0% | COM CL A | 92854T209 |
| KEN | KENON HLDGS LTD | 1,052 | $47,519 | 0.0% | $45.17 | $21.53 | +109.0% | SHS | Y46717107 |
| ATLN | ATLANTIC INTL CORP | 15,304 | $46,677 | 0.0% | $3.05 * | $3.01 | -1.7% | COM | 048592109 |
| SMTI | SANARA MEDTECH INC | 1,470 | $46,643 | 0.0% | $31.73 * | $33.31 | -9.4% | COM | 79957L100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 8,291 | $45,352 | 0.0% | $5.47 * | $6.22 | 0.0% | COM | 040044109 |
| VFH | VANGUARD WORLD FD | 345 | $45,278 | 0.0% | $131.24 | $58.62 | — | FINANCIALS ETF | 92204A405 |
| VHI | VALHI INC NEW | 2,860 | $45,131 | 0.0% | $15.78 * | $15.98 | +4.8% | COM | 918905209 |
| RELL | RICHARDSON ELECTRS LTD | 4,563 | $44,672 | 0.0% | $9.79 | $12.65 | -22.9% | COM | 763165107 |
| EEMV | ISHARES INC | 689 | $43,979 | 0.0% | $63.83 | $61.92 | — | MSCI EMERG MRKT | 464286533 |
| BITF | BITFARMS LTD | 15,540 | $43,823 | 0.0% | $2.82 * | $2.04 | -24.0% | COM | 09173B107 |
| PROP | PRAIRIE OPER CO | 21,750 | $43,283 | 0.0% | $1.99 * | $4.01 | -29.0% | COM | 739650109 |
| INMD | INMODE LTD | 2,890 | $43,061 | 0.0% | $14.90 | $39.72 | -63.2% | SHS | M5425M103 |
| SBFG | SB FINL GROUP INC | 2,211 | $42,650 | 0.0% | $19.29 * | $20.34 | 0.0% | COM | 78408D105 |
| BHP | BHP GROUP LTD | 750 | $41,813 | 0.0% | $55.75 | $50.38 | — | SPONSORED ADS | 088606108 |
| HFFG | HF FOODS GROUP INC | 15,038 | $41,505 | 0.0% | $2.76 * | $7.05 | -54.6% | COM | 40417F109 |
| HQI | HIREQUEST INC | 4,243 | $40,818 | 0.0% | $9.62 | $15.34 | -36.4% | COM | 433535101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,922 | $40,705 | 0.0% | $8.27 | $8.45 | — | ADR B SEK 10 | 294821608 |
| IQ | IQIYI INC | 15,876 | $40,642 | 0.0% | $2.56 | $9.43 | — | SPONSORED ADS | 46267X108 |
| KRT | KARAT PACKAGING INC | 1,590 | $40,084 | 0.0% | $25.21 * | $27.68 | -5.0% | COM | 48563L101 |
| LARK | LANDMARK BANCORP INC | 1,414 | $37,740 | 0.0% | $26.69 * | $25.11 | 0.0% | COM | 51504L107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 619 | $37,549 | 0.0% | $60.66 * | $29.98 | +29.5% | COM NEW | 10919W405 |
| VHT | VANGUARD WORLD FD | 140 | $36,344 | 0.0% | $259.60 | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| — | GUESS INC | 2,146 | $35,860 | 0.0% | $16.71 | $20.06 | — | COM | 401617105 |
| EBMT | EAGLE BANCORP MONT INC | 2,031 | $35,075 | 0.0% | $17.27 * | $16.70 | 0.0% | COM | 26942G100 |
| CMBM | CAMBIUM NETWORKS CORP | 38,809 | $34,540 | 0.0% | $0.89 * | $5.13 | -85.1% | SHS | G17766109 |
| XJH | ISHARES TR | 775 | $33,984 | 0.0% | $43.85 | $41.27 | — | ESG SELECT SCRE | 46436E551 |
| TVGN | TEVOGEN BIO HLDGS INC | 42,996 | $33,967 | 0.0% | $0.79 * | $1.11 | -11.6% | COM | 88165K101 |
| VOX | VANGUARD WORLD FD | 180 | $33,791 | 0.0% | $187.73 | $84.24 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 85 | $33,673 | 0.0% | $396.15 | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| GMGI | GOLDEN MATRIX GROUP INC | 29,194 | $32,989 | 0.0% | $1.13 * | $1.81 | -24.6% | COM | 381098300 |
| QETA | QUETTA ACQUISITION CORP | 3,000 | $32,700 | 0.0% | $10.90 | $10.13 | +9.6% | COM | 74841A105 |
| VOT | VANGUARD INDEX FDS | 111 | $32,611 | 0.0% | $293.79 | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| BOC | BOSTON OMAHA CORP | 2,475 | $32,373 | 0.0% | $13.08 * | $17.20 | -21.9% | CL A COM STK | 101044105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,255 | $32,290 | 0.0% | $9.92 | $7.20 | — | SPONSORED ADR | 15234Q207 |
| VIS | VANGUARD WORLD FD | 105 | $31,110 | 0.0% | $296.29 | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| FVRR | FIVERR INTL LTD | 1,232 | $30,073 | 0.0% | $24.41 | $24.91 | -1.6% | ORD SHS | M4R82T106 |
| PCYO | PURE CYCLE CORP | 2,642 | $29,247 | 0.0% | $11.07 * | $12.21 | -14.4% | COM NEW | 746228303 |
| VXUS | VANGUARD STAR FDS | 386 | $28,356 | 0.0% | $73.46 | $58.23 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 250 | $27,648 | 0.0% | $110.59 | $94.95 | — | SP SMCP600VL ETF | 464287879 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 202 | $27,317 | 0.0% | $135.23 | $126.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPWRW | COMPLETE SOLARIA INC | 100,000 | $27,000 | 0.0% | $0.27 | — | — | Call | 20460L112 |
| XME | SPDR SERIES TRUST | 288 | $26,839 | 0.0% | $93.19 | $41.67 | — | S&P METALS MNG | 78464A755 |
| SERA | SERA PROGNOSTICS INC | 8,729 | $26,711 | 0.0% | $3.06 * | $7.38 | -61.4% | CLASS A COM | 81749D107 |
| SPYG | SPDR SERIES TRUST | 250 | $26,128 | 0.0% | $104.51 | $93.19 | — | PRTFLO S&P500 GW | 78464A409 |
| EMCS | DBX ETF TR | 750 | $25,928 | 0.0% | $34.57 | $34.57 | — | XTRACKERS MSCI E | 233051226 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 500 | $25,060 | 0.0% | $50.12 | $35.77 | — | INVESCO PHLX SM | 46138G615 |
| IDV | ISHARES TR | 677 | $24,744 | 0.0% | $36.55 | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| NXXT | NEXTNRG INC | 13,470 | $24,650 | 0.0% | $1.83 * | $3.05 | -42.6% | COM | 652941105 |
| CRCL | CIRCLE INTERNET GROUP INC | 185 | $24,527 | 0.0% | $132.58 * | $158.24 | 0.0% | COM CL A | 172573107 |
| IOO | ISHARES TR | 203 | $24,362 | 0.0% | $120.01 | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| ELVR | ELEVRA LITHIUM LTD | 992 | $23,818 | 0.0% | $24.01 | $24.01 | — | SPONSORED ADS | 805700101 |
| ASTL | ALGOMA STL GROUP INC | 6,626 | $23,589 | 0.0% | $3.56 * | $6.08 | -12.7% | COM | 015658107 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,917 | $23,502 | 0.0% | $6.00 * | $2.47 | +61.6% | COM | 501976104 |
| WALD | WALDENCAST PLC | 11,864 | $23,491 | 0.0% | $1.98 | $7.86 | -74.5% | CLASS A ORD SHS | G9503X103 |
| MESO | MESOBLAST LTD | 1,456 | $23,456 | 0.0% | $16.11 | $11.08 | — | SPONS ADR | 590717401 |
| — | WELLS FARGO CO NEW | 19 | $23,452 | 0.0% | $1234.32 | $1174.11 | — | PERP PFD CNV A | 949746804 |
| SKYE | SKYE BIOSCIENCE INC | 5,922 | $23,273 | 0.0% | $3.93 * | $5.58 | -32.4% | COM NEW | 83086J200 |
| XLRE | SELECT SECTOR SPDR TR | 533 | $22,455 | 0.0% | $42.13 | $43.04 | — | RL EST SEL SEC | 81369Y860 |
| PONY | PONY AI INC | 987 | $22,198 | 0.0% | $22.49 | $22.49 | — | SPONSORED ADS | 732908108 |
| BSET | BASSETT FURNITURE INDS INC | 1,394 | $21,802 | 0.0% | $15.64 * | $16.20 | 0.0% | COM | 070203104 |
| PABU | ISHARES TR | 300 | $21,561 | 0.0% | $71.87 | $52.65 | — | PARIS ALIGNED CL | 46436E411 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,059 | $20,742 | 0.0% | $4.10 | $3.59 | — | SP ADR REP COM | 90400P101 |
| RFAIR | RF ACQUISITION CORP II | 240,000 | $19,200 | 0.0% | $0.08 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,570 | $18,212 | 0.0% | $11.60 | $11.37 | — | PFD ETF | 46138E511 |
| GLIBA | GCI LIBERTY INC | 480 | $18,029 | 0.0% | $37.56 * | $35.52 | 0.0% | COM SER A | 36164V602 |
| — | BANK AMERICA CORP | 14 | $17,920 | 0.0% | $1280.00 | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,251 | $17,764 | 0.0% | $14.20 * | $23.28 | -37.4% | COM | 656811106 |
| GENVR | GEN DIGITAL INC | 2,386 | $17,633 | 0.0% | $7.39 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | LIVEPERSON INC | 29,389 | $17,046 | 0.0% | $0.58 | $28.89 | — | COM | 538146101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,340 | $16,778 | 0.0% | $7.17 * | $48.65 | +7.1% | CLASS A ORD | 61559X104 |
| VZLA | VIZSLA SILVER CORP | 3,760 | $16,243 | 0.0% | $4.32 * | $3.47 | 0.0% | COM NEW | 92859G608 |
| IBB | ISHARES TR | 110 | $15,881 | 0.0% | $144.37 | $114.41 | — | ISHARES BIOTECH | 464287556 |
| SCLX | SCILEX HOLDING CO | 800 | $15,744 | 0.0% | $19.68 * | $5.65 | +199.3% | COM NEW | 80880W205 |
| PAVE | GLOBAL X FDS | 325 | $15,480 | 0.0% | $47.63 | $47.41 | — | US INFR DEV ETF | 37954Y673 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 722 | $14,736 | 0.0% | $20.41 * | $19.93 | 0.0% | ORD | 559166103 |
| STIP | ISHARES TR | 131 | $13,540 | 0.0% | $103.36 | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 112,600 | $13,512 | 0.0% | $0.12 | — | — | Call | 68236X118 |
| NOBL | PROSHARES TR | 125 | $12,884 | 0.0% | $103.07 | $101.65 | — | S&P 500 DV ARIST | 74348A467 |
| TMC | TMC THE METALS COMPANY INC | 1,917 | $12,211 | 0.0% | $6.37 * | $6.00 | 0.0% | COM | 87261Y106 |
| VPU | VANGUARD WORLD FD | 59 | $11,175 | 0.0% | $189.41 | $152.54 | — | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 135 | $10,580 | 0.0% | $78.37 | $67.34 | — | SBI CONS STPLS | 81369Y308 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 6,040 | $10,147 | 0.0% | $1.68 | — | — | Call | 306121112 |
| AGG | ISHARES TR | 89 | $8,922 | 0.0% | $100.25 | $99.10 | — | CORE US AGGBD ET | 464287226 |
| ELA | ENVELA CORP | 1,095 | $8,552 | 0.0% | $7.81 * | $6.77 | 0.0% | COM | 29402E102 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 50,000 | $8,500 | 0.0% | $0.17 | — | — | Call | 09263B116 |
| ACTU | ACTUATE THERAPEUTICS INC | 1,258 | $8,416 | 0.0% | $6.69 * | $8.74 | -17.0% | COM | 005083100 |
| FLDDW | FOLD HLDGS INC | 16,242 | $8,121 | 0.0% | $0.50 | — | — | Call | 29103K118 |
| EZPW | EZCORP INC | 421 | $8,016 | 0.0% | $19.04 * | $10.90 | +43.8% | CL A NON VTG | 302301106 |
| SBET | SHARPLINK GAMING INC | 459 | $7,808 | 0.0% | $17.01 * | $19.64 | 0.0% | COM NEW | 820014405 |
| HLN | HALEON PLC | 850 | $7,625 | 0.0% | $8.97 | $9.49 | — | SPON ADS | 405552100 |
| CNL | COLLECTIVE MINING LTD | 527 | $7,615 | 0.0% | $14.45 * | $11.35 | 0.0% | COM | 19425C100 |
| SPYV | SPDR SERIES TRUST | 135 | $7,470 | 0.0% | $55.33 | $50.21 | — | PRTFLO S&P500 VL | 78464A508 |
| BUG | GLOBAL X FDS | 200 | $7,038 | 0.0% | $35.19 | $35.48 | — | CYBRSCURTY ETF | 37954Y384 |
| NYAX | NAYAX LTD | 142 | $6,761 | 0.0% | $47.61 * | $46.50 | 0.0% | SHS | M7S750159 |
| LVWR/WS | LIVEWIRE GROUP INC | 94,000 | $6,580 | 0.0% | $0.07 | — | — | Call | 53838J113 |
| HNGE | HINGE HEALTH INC | 125 | $6,135 | 0.0% | $49.08 * | $52.31 | 0.0% | CL A | 433313103 |
| RTO | RENTOKIL INITIAL PLC | 231 | $5,833 | 0.0% | $25.25 | $30.13 | — | SPONSORED ADR | 760125104 |
| VMD | VIEMED HEALTHCARE INC | 776 | $5,269 | 0.0% | $6.79 | $8.71 | -22.3% | COM | 92663R105 |
| — | UWM HOLDINGS CORPORATION | 37,000 | $5,180 | 0.0% | $0.14 | — | — | Call | 91823B117 |
| AAXJ | ISHARES TR | 55 | $5,017 | 0.0% | $91.22 | $73.30 | — | MSCI AC ASIA ETF | 464288182 |
| TRAK | REPOSITRAK INC | 335 | $4,965 | 0.0% | $14.82 * | $20.69 | -16.1% | COM NEW | 700215304 |
| MASS | 908 DEVICES INC | 534 | $4,678 | 0.0% | $8.76 * | $5.02 | +32.3% | COM | 65443P102 |
| ZLAB | ZAI LAB LTD | 135 | $4,575 | 0.0% | $33.89 | $100.75 | — | ADR | 98887Q104 |
| LI | LI AUTO INC | 172 | $4,358 | 0.0% | $25.34 | $27.86 | — | SPONSORED ADS | 50202M102 |
| SMID | SMITH MIDLAND CORP | 117 | $4,317 | 0.0% | $36.90 * | $39.68 | -2.9% | COM | 832156103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,109 | $4,281 | 0.0% | $3.86 * | $10.30 | -67.5% | COM NEW | 92766K403 |
| KSA | ISHARES TR | 100 | $4,058 | 0.0% | $40.58 | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| CDXS | CODEXIS INC | 1,647 | $4,019 | 0.0% | $2.44 * | $3.15 | -13.5% | COM | 192005106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20 | $3,989 | 0.0% | $199.45 | $187.88 | — | 500 VAL IDX FD | 921932703 |
| MPTI | M-TRON INDS INC | 70 | $3,884 | 0.0% | $55.49 * | $48.16 | -6.9% | COM | 55380K109 |
| CDZI | CADIZ INC | 800 | $3,776 | 0.0% | $4.72 * | $4.18 | -16.4% | COM NEW | 127537207 |
| GAMB | GAMBLING COM GROUP LIMITED | 386 | $3,157 | 0.0% | $8.18 * | $13.87 | -30.3% | ORDINARY SHARES | G3R239101 |
| EZU | ISHARES INC | 50 | $3,097 | 0.0% | $61.94 | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $3,080 | 0.0% | $0.77 * | $4.38 | -86.6% | COM | 185064102 |
| RCEL | AVITA MEDICAL INC | 544 | $2,780 | 0.0% | $5.11 * | $11.60 | -55.0% | COM | 05380C102 |
| KLTR | KALTURA INC | 1,926 | $2,773 | 0.0% | $1.44 * | $1.96 | -13.8% | COM | 483467106 |
| TBBB | BBB FOODS INC | 100 | $2,696 | 0.0% | $26.96 * | $29.48 | -11.8% | CL A COM | G0896C103 |
| BXSL | BLACKSTONE SECD LENDING FD | 102 | $2,659 | 0.0% | $26.07 * | $18.37 | +54.4% | COMMON STOCK | 09261X102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 306 | $2,656 | 0.0% | $8.68 * | $11.75 | -19.4% | COM | 02875D109 |
| LFVN | LIFEVANTAGE CORP | 271 | $2,637 | 0.0% | $9.73 * | $12.93 | -3.2% | COM NEW | 53222K205 |
| INBK | FIRST INTERNET BANCORP | 115 | $2,579 | 0.0% | $22.43 * | $31.08 | -20.7% | COM | 320557101 |
| STRW | STRAWBERRY FIELDS REIT INC | 203 | $2,497 | 0.0% | $12.30 | $10.56 | — | COM | 863182101 |
| ATYR | ATYR PHARMA INC | 3,102 | $2,233 | 0.0% | $0.72 * | $3.93 | +15.2% | COM NEW | 002120202 |
| HEZU | ISHARES TR | 50 | $2,108 | 0.0% | $42.16 | $35.56 | — | CUR HD EURZN ETF | 46434V639 |
| NVCT | NUVECTIS PHARMA INC | 336 | $2,023 | 0.0% | $6.02 * | $9.07 | -24.2% | COM | 67080T108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 247 | $1,981 | 0.0% | $8.02 * | $5.00 | +23.7% | COM | 009496100 |
| MPX | MARINE PRODS CORP | 213 | $1,889 | 0.0% | $8.87 * | $9.75 | -12.5% | COM | 568427108 |
| MAPS | WM TECHNOLOGY INC | 1,562 | $1,812 | 0.0% | $1.16 * | $1.10 | -2.1% | COM | 92971A109 |
| CRDF | CARDIFF ONCOLOGY INC | 748 | $1,541 | 0.0% | $2.06 * | $3.13 | -11.6% | COM | 14147L108 |
| ORGNW | ORIGIN MATERIALS INC | 75,000 | $1,500 | 0.0% | $0.02 | — | — | Call | 68622D114 |
| BRCC | BRC INC | 789 | $1,231 | 0.0% | $1.56 | $8.49 | -81.2% | COM CL A | 05601U105 |
| — | DENNYS CORP | 222 | $1,161 | 0.0% | $5.23 | $7.78 | — | COM | 24869P104 |
| CCGWW | CHECHE GROUP INC | 26,128 | $1,045 | 0.0% | $0.04 | — | — | Call | G20707116 |
| LEE | LEE ENTERPRISES INC | 157 | $854 | 0.0% | $5.44 * | $11.24 | -54.0% | COM | 523768406 |
| MSPRZ | MSP RECOVERY INC | 37,000 | $740 | 0.0% | $0.02 | — | — | Call | 553745118 |
| SRI | STONERIDGE INC | 96 | $732 | 0.0% | $7.63 * | $19.32 | -59.0% | COM | 86183P102 |
| EXEEL | EXPAND ENERGY CORPORATION | 7 | $677 | 0.0% | $96.71 | — | — | Call | 165167180 |
| SLSR | SOLARIS RES INC | 105 | $669 | 0.0% | $6.37 * | $3.45 | +53.8% | COM NEW | 83419D201 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 63 | $636 | 0.0% | $10.10 * | $13.11 | -15.7% | COM NEW | 714157203 |
| ZDGE | ZEDGE INC | 216 | $629 | 0.0% | $2.91 * | $2.36 | +50.0% | CL B | 98923T104 |
| FIG | FIGMA INC | 10 | $519 | 0.0% | $51.90 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $500 | 0.0% | $0.01 | — | — | Call | 744413113 |
| MNTK | MONTAUK RENEWABLES INC | 224 | $450 | 0.0% | $2.01 * | $7.85 | -72.7% | COM | 61218C103 |
| RFL | RAFAEL HLDGS INC | 325 | $442 | 0.0% | $1.36 * | $13.54 | -87.6% | COM CL B | 75062E106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 184 | $418 | 0.0% | $2.27 * | $6.07 | -49.1% | COM | 960908507 |
| RBOTW | VICARIOUS SURGICAL INC | 19,000 | $380 | 0.0% | $0.02 | — | — | Call | 92561V117 |
| AMPY | AMPLIFY ENERGY CORP NEW | 65 | $341 | 0.0% | $5.25 * | $6.91 | -43.1% | COM | 03212B103 |
| — | ARKO CORP | 32,174 | $322 | 0.0% | $0.01 | — | — | Call | 041242116 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18 | $271 | 0.0% | $15.06 | $14.50 | — | SPONSORED ADR | 980228308 |
| GRFS | GRIFOLS S A | 16 | $159 | 0.0% | $9.94 | $9.94 | — | SP ADR REP B NVT | 398438408 |
| SONWQ | SONDER HOLDINGS INC | 15,000 | $150 | 0.0% | $0.01 | — | — | Call | 83542D110 |
| BTMD | BIOTE CORP | 43 | $129 | 0.0% | $3.00 * | $5.82 | -38.6% | CLASS A COM | 090683103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $116 | 0.0% | $29.00 | $27.37 | +6.8% | COM CL A | 37959R103 |
| — | TAIWAN FD INC | 1 | $54 | 0.0% | $54.00 | $17.86 | — | COM | 874036106 |
| JAAA | JANUS DETROIT STR TR | 1 | $51 | 0.0% | $51.00 | $51.00 | — | HENDRSON AAA CL | 47103U845 |
| NORW | GLOBAL X FDS | 1 | $30 | 0.0% | $30.00 | — | — | MSCI NORWAY ETF | 37950E101 |
| SDIV | GLOBAL X FDS | 1 | $24 | 0.0% | $24.00 | $23.00 | — | SUPERDIVIDEND | 37960A669 |
| FBLG | FIBROBIOLOGICS INC | 18 | $10 | 0.0% | $0.56 | $3.95 | -84.8% | COM SHS | 31573L105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1 | $5 | 0.0% | $5.00 | $14.00 | — | COM NEW | 00773U207 |
| CLYM | CLIMB BIO INC | 1 | $2 | 0.0% | $2.00 * | $1.24 | +49.2% | COM | 28658R106 |
| NCPL | NETCAPITAL INC | 1 | $2 | 0.0% | $2.00 * | $4.14 | -23.2% | COM NEW | 64113L202 |